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 COMMON 88025U109 2,826 31,643 SH   OTR 4 0 31,643 0
10X GENOMICS INC COMMON 88025U109 76 853 SH   DFND 5 246 0 607
10X GENOMICS INC COMMON 88025U109 18,350 205,461 SH   DFND 4 184,785 0 20,676
10X GENOMICS INC COMMON 88025U109 921 10,315 SH   DFND 2 10,315 0 0
10X GENOMICS INC COMMON 88025U109 2,450 27,428 SH   DFND 8 27,428 0 0
111 INC ADR 68247Q102 3 460 SH   DFND 5 460 0 0
180 DEGREE CAPITAL CORP FUND 68235B109 1 500 SH   DFND 2 0 0 500
1LIFE HEALTHCARE INC COMMON 68269G107 661 18,207 SH   DFND 5 18,207 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 1 23 SH   DFND 6 23 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 273 7,515 SH   DFND 2 7,515 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 4 98 SH   DFND 4 98 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 0 22 SH   DFND 6 22 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 64 5,174 SH   DFND 5 5,174 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 38 3,042 SH   DFND 2 0 0 3,042
1ST SOURCE CORP COMMON 336901103 6,153 172,942 SH   DFND 4 154,897 0 18,045
1ST SOURCE CORP COMMON 336901103 903 25,367 SH   DFND 2 19,850 0 5,517
1ST SOURCE CORP COMMON 336901103 58 1,617 SH   DFND 16 0 0 1,617
1ST SOURCE CORP COMMON 336901103 102 2,865 SH   DFND 5 2,865 0 0
1ST SOURCE CORP COMMON 336901103 1 27 SH   DFND 6 27 0 0
21VIANET GROUP INC ADR 90138A103 219 9,195 SH   OTR 4 0 9,195 0
21VIANET GROUP INC ADR 90138A103 4,724 198,009 SH   DFND 5 198,009 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 242 SH   DFND 6 242 0 0
2U INC COMMON 90214J101 84 2,200 SH   DFND 4 2,200 0 0
2U INC COMMON 90214J101 1 33 SH   DFND 6 33 0 0
2U INC COMMON 90214J101 4,982 131,245 SH   DFND 5 131,245 0 0
2U INC COMMON 90214J101 10 276 SH   DFND 5 276 0 0
3-D SYS CORP DEL COMMON 88554D205 6 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 46 6,648 SH   DFND 6 6,648 0 0
3-D SYS CORP DEL COMMON 88554D205 272 38,941 SH   DFND 2 38,941 0 0
3M CO COMMON 88579Y101 28,222 180,922 SH   OTR 2 150,506 0 30,416
3M CO COMMON 88579Y101 1,236 7,924 SH   OTR 1 7,210 0 714
3M CO COMMON 88579Y101 79 508 SH   OTR 13 0 508 0
3M CO COMMON 88579Y101 10,028 64,285 SH   DFND 5 51,519 0 12,766
3M CO COMMON 88579Y101 874 5,600 SH   DFND 15 5,600 0 0
3M CO COMMON 88579Y101 35,882 230,028 SH   DFND 4 174,805 0 55,223
3M CO COMMON 88579Y101 37,220 238,603 SH   DFND 2 233,741 0 4,862
3M CO COMMON 88579Y101 1,957 12,543 SH   DFND 6 12,543 0 0
3M CO COMMON 88579Y101 80 511 SH   DFND 19 511 0 0
3M CO COMMON 88579Y101 6,645 42,601 SH   DFND 5 42,601 0 0
3M CO COMMON 88579Y101 852 5,462 SH   DFND 8 2,089 0 3,373
3M CO COMMON 88579Y101 114 730 SH   DFND 1 67 0 663
3M CO OPTION 88579Y901 32,290 207,000 SH Call DFND 5 207,000 0 0
3M CO OPTION 88579Y951 41,790 267,900 SH Put DFND 5 267,900 0 0
51JOB INC ADR 316827104 4,261 59,357 SH   OTR 18 59,357 0 0
51JOB INC ADR 316827104 696 9,700 SH   DFND 5 9,700 0 0
51JOB INC ADR 316827104 31,698 441,531 SH   DFND 4 289,954 0 151,577
51JOB INC ADR 316827104 74 1,024 SH   DFND 6 1,024 0 0
51JOB INC ADR 316827104 18,131 252,561 SH   DFND 10 53,342 0 199,219
51JOB INC ADR 316827104 91,613 1,276,128 SH   DFND 8 1,145,053 105,857 25,218
51JOB INC ADR 316827104 15,403 214,551 SH   DFND 2 214,551 0 0
51JOB INC ADR 316827104 21,909 305,176 SH   DFND 15 241,617 0 63,559
51JOB INC ADR 316827104 8,071 112,428 SH   DFND 17 112,428 0 0
58 COM INC ADR 31680Q104 391 7,258 SH   DFND 6 7,258 0 0
58 COM INC ADR 31680Q104 1,857 34,418 SH   DFND 5 34,418 0 0
89BIO INC COMMON 282559103 52 2,586 SH   DFND 5 2,586 0 0
89BIO INC COMMON 282559103 3,154 158,275 SH   DFND 4 142,175 0 16,100
89BIO INC COMMON 282559103 0 4 SH   DFND 6 4 0 0
89BIO INC COMMON 282559103 512 25,689 SH   DFND 2 25,689 0 0
8X8 INC NEW COMMON 282914100 278 17,372 SH   DFND 4 17,372 0 0
8X8 INC NEW COMMON 282914100 547 34,180 SH   DFND 2 34,180 0 0
8X8 INC NEW COMMON 282914100 7,945 496,588 SH   DFND 5 496,588 0 0
8X8 INC NEW COMMON 282914100 13 792 SH   DFND 6 792 0 0
8X8 INC NEW BOND 282914AB6 2,531 2,800,000 PRN   DFND 5 2,800,000 0 0
9F INC ADR 65442R109 0 4 SH   DFND 5 4 0 0
A H BELO CORP COMMON 001282102 0 17 SH   DFND 5 17 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 54 2,847 SH   DFND 5 2,847 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 31 1,649 SH   DFND 2 1,649 0 0
A10 NETWORKS INC COMMON 002121101 141 20,751 SH   DFND 2 20,751 0 0
A10 NETWORKS INC COMMON 002121101 205 30,076 SH   DFND 6 30,076 0 0
A10 NETWORKS INC COMMON 002121101 2,034 298,618 SH   DFND 5 298,618 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
AAON INC COMMON 000360206 5,459 100,558 SH   DFND 5 100,558 0 0
AAON INC COMMON 000360206 750 13,812 SH   DFND 2 13,812 0 0
AAON INC COMMON 000360206 16 295 SH   DFND 6 295 0 0
AAR CORP COMMON 000361105 2 110 SH   DFND 1 0 0 110
AAR CORP COMMON 000361105 2,451 118,570 SH   DFND 2 118,570 0 0
AAR CORP COMMON 000361105 97 4,675 SH   DFND 16 0 0 4,675
AAR CORP COMMON 000361105 8,572 414,685 SH   DFND 4 352,985 0 61,700
AAR CORP COMMON 000361105 1,136 54,968 SH   DFND 5 54,968 0 0
AAR CORP COMMON 000361105 2,598 125,712 SH   DFND 6 125,712 0 0
AARONS INC COMMON 002535300 296 6,529 SH   OTR 13 0 6,529 0
AARONS INC COMMON 002535300 36 792 SH   OTR 1 0 0 792
AARONS INC COMMON 002535300 19,182 422,518 SH   DFND 4 383,200 0 39,318
AARONS INC COMMON 002535300 8,126 178,979 SH   DFND 2 178,747 0 232
AARONS INC COMMON 002535300 6 143 SH   DFND 6 143 0 0
AARONS INC COMMON 002535300 6,491 142,971 SH   DFND 5 142,971 0 0
AARONS INC COMMON 002535300 112 2,466 SH   DFND 1 0 0 2,466
AARONS INC COMMON 002535300 2,236 49,251 SH   DFND 8 49,251 0 0
ABB LTD ADR 000375204 121 5,371 SH   OTR 1 0 0 5,371
ABB LTD ADR 000375204 6 275 SH   OTR 2 275 0 0
ABB LTD ADR 000375204 626 27,755 SH   DFND 5 20,597 0 7,158
ABB LTD ADR 000375204 488 21,640 SH   DFND 5 21,640 0 0
ABB LTD ADR 000375204 3,271 145,000 SH   DFND 6 145,000 0 0
ABB LTD ADR 000375204 190 8,412 SH   DFND 2 0 0 8,412
ABB LTD ADR 000375204 41 1,807 SH   DFND 1 0 0 1,807
ABBOTT LABS COMMON 002824100 35,196 384,955 SH   OTR 2 305,741 0 79,214
ABBOTT LABS COMMON 002824100 1,286 14,064 SH   OTR 1 10,096 0 3,968
ABBOTT LABS COMMON 002824100 0 3 SH   OTR 4 0 3 0
ABBOTT LABS COMMON 002824100 55 601 SH   OTR 13 0 601 0
ABBOTT LABS COMMON 002824100 103,278 1,129,589 SH   DFND 8 871,231 15,987 242,371
ABBOTT LABS COMMON 002824100 579 6,334 SH   DFND 16 0 0 6,334
ABBOTT LABS COMMON 002824100 140,198 1,533,390 SH   DFND 4 1,244,497 0 288,893
ABBOTT LABS COMMON 002824100 37 400 SH   DFND 11 400 0 0
ABBOTT LABS COMMON 002824100 81,258 888,750 SH   DFND 2 875,359 0 13,391
ABBOTT LABS COMMON 002824100 966 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS COMMON 002824100 165 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 716 7,830 SH   DFND 1 3,589 0 4,241
ABBOTT LABS COMMON 002824100 12,986 142,028 SH   DFND 5 142,028 0 0
ABBOTT LABS COMMON 002824100 24,405 266,923 SH   DFND 5 123,035 0 143,888
ABBOTT LABS COMMON 002824100 9,489 103,786 SH   DFND 6 103,786 0 0
ABBOTT LABS COMMON 002824100 461 5,044 SH   DFND 10 5,044 0 0
ABBOTT LABS OPTION 002824900 1,938 21,200 SH Call DFND 5 21,200 0 0
ABBOTT LABS OPTION 002824950 3,593 39,300 SH Put DFND 5 39,300 0 0
ABBVIE INC COMMON 00287Y109 2,204 22,452 SH   OTR 18 22,452 0 0
ABBVIE INC COMMON 00287Y109 2,373 24,174 SH   OTR 1 16,084 0 8,090
ABBVIE INC COMMON 00287Y109 44,913 457,453 SH   OTR 2 367,980 0 89,473
ABBVIE INC COMMON 00287Y109 6 65 SH   OTR 13 0 65 0
ABBVIE INC COMMON 00287Y109 13 131 SH   OTR 4 0 131 0
ABBVIE INC COMMON 00287Y109 611 6,221 SH   DFND 17 0 6,221 0
ABBVIE INC COMMON 00287Y109 35,337 359,922 SH   DFND 15 352,076 0 7,846
ABBVIE INC COMMON 00287Y109 1,885,166 19,201,121 SH   DFND 4 17,878,043 0 1,323,078
ABBVIE INC COMMON 00287Y109 2,454 24,999 SH   DFND 16 1,070 0 23,929
ABBVIE INC COMMON 00287Y109 40,575 413,267 SH   DFND 10 289,602 0 123,665
ABBVIE INC COMMON 00287Y109 38,815 395,343 SH   DFND 11 395,343 0 0
ABBVIE INC COMMON 00287Y109 368,593 3,754,256 SH   DFND 8 2,863,569 172,846 717,841
ABBVIE INC COMMON 00287Y109 344,372 3,507,560 SH   DFND 2 3,486,263 0 21,297
ABBVIE INC COMMON 00287Y109 3,260 33,204 SH   DFND 1 27,587 0 5,617
ABBVIE INC COMMON 00287Y109 35,935 366,016 SH   DFND 5 170,735 0 195,281
ABBVIE INC COMMON 00287Y109 525 5,343 SH   DFND 19 5,343 0 0
ABBVIE INC COMMON 00287Y109 1,037 10,560 SH   DFND 2 0 0 10,560
ABBVIE INC COMMON 00287Y109 4,365 44,461 SH   DFND 6 44,461 0 0
ABBVIE INC COMMON 00287Y109 2,367 24,111 SH   DFND 5 24,111 0 0
ABBVIE INC OPTION 00287Y909 18,733 190,800 SH Call DFND 5 190,800 0 0
ABBVIE INC OPTION 00287Y959 32,429 330,300 SH Put DFND 5 330,300 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 33 SH   DFND 6 33 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 953 326,945 SH   DFND 8 326,945 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 58 20,052 SH   DFND 2 20,052 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 4,575 429,951 SH   DFND 4 376,851 0 53,100
ABERCROMBIE & FITCH CO COMMON 002896207 732 68,801 SH   DFND 2 68,801 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 174 16,379 SH   DFND 8 16,379 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3 289 SH   DFND 6 289 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 2 SH   DFND 2 0 0 2
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 944 55,050 SH   DFND 5 55,050 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 4,220 23,085 SH   DFND 5 23,085 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 488 6,247 SH   DFND 5 6,247 0 0
ABIOMED INC COMMON 003654100 47 195 SH   OTR 1 0 0 195
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 18 73 SH   OTR 4 0 73 0
ABIOMED INC COMMON 003654100 113,673 470,580 SH   DFND 4 456,322 0 14,258
ABIOMED INC COMMON 003654100 5 20 SH   DFND 1 4 0 16
ABIOMED INC COMMON 003654100 786 3,255 SH   DFND 8 1,487 976 792
ABIOMED INC COMMON 003654100 2 7 SH   DFND 5 0 0 7
ABIOMED INC COMMON 003654100 7,122 29,483 SH   DFND 2 29,307 0 176
ABIOMED INC COMMON 003654100 7,444 30,815 SH   DFND 6 30,815 0 0
ABIOMED INC COMMON 003654100 263 1,090 SH   DFND 15 1,090 0 0
ABIOMED INC COMMON 003654100 58 240 SH   DFND 16 0 0 240
ABIOMED INC COMMON 003654100 131 544 SH   DFND 10 544 0 0
ABM INDS INC COMMON 000957100 19 525 SH   DFND 6 525 0 0
ABM INDS INC COMMON 000957100 5,378 148,150 SH   DFND 2 148,150 0 0
ABM INDS INC COMMON 000957100 25,619 705,754 SH   DFND 4 615,604 0 90,150
ABM INDS INC COMMON 000957100 712 19,617 SH   DFND 5 19,617 0 0
ABM INDS INC COMMON 000957100 5 140 SH   DFND 5 140 0 0
ABM INDS INC COMMON 000957100 156 4,300 SH   DFND 16 0 0 4,300
ABRAXAS PETE CORP COMMON 003830106 0 108 SH   DFND 6 108 0 0
ABRAXAS PETE CORP COMMON 003830106 3 10,950 SH   DFND 5 10,950 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,326 19,735 SH   DFND 5 19,735 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 5 79 SH   DFND 6 79 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 17,950 267,149 SH   DFND 2 267,149 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 4,981 74,126 SH   DFND 8 74,126 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 371 5,524 SH   DFND 4 5,524 0 0
ACACIA RESH CORP COMMON 003881307 121 29,631 SH   DFND 5 29,631 0 0
ACACIA RESH CORP COMMON 003881307 65 16,003 SH   DFND 2 16,003 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 24,889 990,806 SH   DFND 8 692,472 0 298,334
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2 75 SH   DFND 6 75 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 3,841 152,908 SH   DFND 2 152,908 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 56,370 2,244,039 SH   DFND 4 2,083,761 0 160,278
ACADIA HEALTHCARE COMPANY IN OPTION 00404A909 683 27,200 SH Call DFND 5 27,200 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 32 665 SH   OTR 1 0 0 665
ACADIA PHARMACEUTICALS INC COMMON 004225108 43,538 898,238 SH   DFND 4 809,354 0 88,884
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,021 21,061 SH   DFND 5 16,061 0 5,000
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,037 103,927 SH   DFND 8 103,927 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 196 4,050 SH   DFND 16 0 0 4,050
ACADIA PHARMACEUTICALS INC COMMON 004225108 27 567 SH   DFND 1 0 0 567
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,891 39,006 SH   DFND 2 38,639 0 367
ACADIA PHARMACEUTICALS INC COMMON 004225108 438 9,041 SH   DFND 6 9,041 0 0
ACADIA RLTY TR COMMON 004239109 15,421 1,188,046 SH   DFND 4 1,138,921 0 49,125
ACADIA RLTY TR COMMON 004239109 1,997 153,852 SH   DFND 5 153,852 0 0
ACADIA RLTY TR COMMON 004239109 11 822 SH   DFND 6 822 0 0
ACADIA RLTY TR COMMON 004239109 5,915 455,735 SH   DFND 2 455,735 0 0
ACAMAR PARTNERS ACQSITION CO COMMON 004285102 4,492 438,220 SH   DFND 5 438,220 0 0
ACAMAR PARTNERS ACQSITION CO WARRANT 004285110 818 626,767 PRN   DFND 5 626,767 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 004285201 922 88,701 SH   DFND 5 88,701 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 0 7 SH   DFND 6 7 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 137 14,199 SH   DFND 2 14,199 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 143 14,811 SH   DFND 5 14,811 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 156 10,259 SH   DFND 2 10,259 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H952 1,957 129,100 SH Put DFND 5 129,100 0 0
ACCELERON PHARMA INC COMMON 00434H108 2,531 26,570 SH   DFND 4 21,270 0 5,300
ACCELERON PHARMA INC COMMON 00434H108 5,576 58,527 SH   DFND 8 58,527 0 0
ACCELERON PHARMA INC COMMON 00434H108 87 916 SH   DFND 6 916 0 0
ACCELERON PHARMA INC COMMON 00434H108 102 1,075 SH   DFND 5 1,075 0 0
ACCELERON PHARMA INC OPTION 00434H908 4,192 44,000 SH Call DFND 5 44,000 0 0
ACCELERON PHARMA INC OPTION 00434H958 4,192 44,000 SH Put DFND 5 44,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6 30 SH   OTR 11 0 30 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,260 24,499 SH   OTR 1 659 0 23,840
ACCENTURE PLC IRELAND COMMON G1151C101 11,264 52,461 SH   OTR 2 46,792 0 5,669
ACCENTURE PLC IRELAND COMMON G1151C101 2,643 12,307 SH   OTR 13 0 12,307 0
ACCENTURE PLC IRELAND COMMON G1151C101 1 4 SH   OTR 4 0 4 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,330 20,164 SH   DFND 1 12,481 0 7,683
ACCENTURE PLC IRELAND COMMON G1151C101 4,580 21,331 SH   DFND 15 21,331 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 56,804 264,547 SH   DFND 8 211,394 29,180 23,973
ACCENTURE PLC IRELAND COMMON G1151C101 310,059 1,444,014 SH   DFND 2 1,437,016 0 6,998
ACCENTURE PLC IRELAND COMMON G1151C101 8,832 41,131 SH   DFND 5 24,820 0 16,311
ACCENTURE PLC IRELAND COMMON G1151C101 368 1,714 SH   DFND 19 1,714 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,289 10,660 SH   DFND 16 176 0 10,484
ACCENTURE PLC IRELAND COMMON G1151C101 18,605 86,649 SH   DFND 5 86,649 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,981 13,884 SH   DFND 10 13,884 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 542,685 2,527,408 SH   DFND 4 2,236,383 0 291,025
ACCENTURE PLC IRELAND COMMON G1151C101 89,012 414,547 SH   DFND 11 414,547 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 1,932 9,000 SH Put DFND 5 9,000 0 0
ACCO BRANDS CORP COMMON 00081T108 5 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 4,201 591,760 SH   DFND 2 591,643 0 117
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 156 22,025 SH   DFND 16 0 0 22,025
ACCO BRANDS CORP COMMON 00081T108 56 7,860 SH   DFND 5 7,860 0 0
ACCO BRANDS CORP COMMON 00081T108 1 169 SH   DFND 6 169 0 0
ACCO BRANDS CORP COMMON 00081T108 19,918 2,805,349 SH   DFND 4 2,417,274 0 388,075
ACCURAY INC COMMON 004397105 58 28,675 SH   DFND 16 0 0 28,675
ACCURAY INC COMMON 004397105 2,968 1,461,866 SH   DFND 4 1,227,941 0 233,925
ACCURAY INC COMMON 004397105 495 243,641 SH   DFND 5 243,641 0 0
ACCURAY INC COMMON 004397105 1,061 522,709 SH   DFND 2 522,709 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 33 26,916 SH   DFND 2 26,916 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACI WORLDWIDE INC COMMON 004498101 11 397 SH   OTR 1 0 0 397
ACI WORLDWIDE INC COMMON 004498101 4,935 182,836 SH   DFND 2 181,594 0 1,242
ACI WORLDWIDE INC COMMON 004498101 5 169 SH   DFND 5 0 0 169
ACI WORLDWIDE INC COMMON 004498101 9,583 355,057 SH   DFND 4 323,682 0 31,375
ACI WORLDWIDE INC COMMON 004498101 148 5,480 SH   DFND 16 0 0 5,480
ACI WORLDWIDE INC COMMON 004498101 329 12,187 SH   DFND 6 12,187 0 0
ACI WORLDWIDE INC COMMON 004498101 34 1,259 SH   DFND 1 0 0 1,259
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 37 SH   DFND 6 37 0 0
ACM RESEARCH INC COMMON 00108J109 0 1 SH   DFND 6 1 0 0
ACME UTD CORP COMMON 004816104 0 1 SH   DFND 5 1 0 0
ACNB CORP COMMON 000868109 126 4,822 SH   DFND 5 4,822 0 0
ACNB CORP COMMON 000868109 74 2,845 SH   DFND 2 0 0 2,845
ACORDA THERAPEUTICS INC COMMON 00484M106 1 1,555 SH   DFND 6 1,555 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 20,747 273,353 SH   OTR 11 0 0 273,353
ACTIVISION BLIZZARD INC COMMON 00507V109 17 219 SH   OTR 2 187 0 32
ACTIVISION BLIZZARD INC COMMON 00507V109 137 1,809 SH   OTR 1 0 0 1,809
ACTIVISION BLIZZARD INC COMMON 00507V109 70 917 SH   DFND 1 67 0 850
ACTIVISION BLIZZARD INC COMMON 00507V109 19,560 257,713 SH   DFND 2 247,870 0 9,843
ACTIVISION BLIZZARD INC COMMON 00507V109 2,342 30,862 SH   DFND 6 30,862 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 57 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 41 540 SH   DFND 16 540 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,411 44,937 SH   DFND 5 6,149 0 38,788
ACTIVISION BLIZZARD INC COMMON 00507V109 18,632 245,484 SH   DFND 4 192,975 0 52,509
ACTIVISION BLIZZARD INC COMMON 00507V109 442 5,823 SH   DFND 10 5,823 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 652 8,588 SH   DFND 8 8,588 0 0
ACUITY BRANDS INC COMMON 00508Y102 3 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 4 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,455 36,092 SH   DFND 2 36,089 0 3
ACUITY BRANDS INC COMMON 00508Y102 2 16 SH   DFND 5 16 0 0
ACUITY BRANDS INC COMMON 00508Y102 174 1,820 SH   DFND 8 1,820 0 0
ACUITY BRANDS INC COMMON 00508Y102 142,194 1,485,213 SH   DFND 4 1,455,023 0 30,190
ACUSHNET HOLDINGS CORP COMMON 005098108 77,806 2,236,440 SH   DFND 4 2,081,357 0 155,083
ACUSHNET HOLDINGS CORP COMMON 005098108 2,512 72,211 SH   DFND 8 72,211 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 3 74 SH   DFND 6 74 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 4,776 137,276 SH   DFND 2 137,276 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 9 815 SH   DFND 2 0 0 815
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 302 117,954 SH   DFND 5 117,954 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 75 5,014 SH   DFND 2 0 0 5,014
ADAMS RES & ENERGY INC COMMON 006351308 20 738 SH   DFND 2 738 0 0
ADAMS RES & ENERGY INC COMMON 006351308 34 1,271 SH   DFND 5 1,271 0 0
ADAPTHEALTH CORP COMMON 00653Q102 60 3,718 SH   DFND 5 3,718 0 0
ADAPTHEALTH CORP COMMON 00653Q102 42 2,637 SH   DFND 2 2,637 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 2,986 298,341 SH   DFND 8 298,341 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 2,021 201,890 SH   DFND 5 201,890 0 0
ADAPTIMMUNE THERAPEUTICS PLC OPTION 00653A907 2,002 200,000 SH Call DFND 5 200,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC OPTION 00653A957 4,004 400,000 SH Put DFND 5 400,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 4 77 SH   OTR 2 0 77 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 15 317 SH   OTR 1 0 0 317
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 386 7,983 SH   OTR 13 0 7,983 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 9 191 SH   DFND 1 0 0 191
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 69 1,425 SH   DFND 16 0 0 1,425
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 8,512 175,948 SH   DFND 2 175,948 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 5,644 116,661 SH   DFND 5 116,661 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 2 32 SH   DFND 6 32 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 4,037 83,442 SH   DFND 5 17,795 0 65,647
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 17,921 370,422 SH   DFND 4 328,647 0 41,775
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 4,013 82,955 SH   DFND 11 82,955 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,907 39,420 SH   DFND 8 39,420 0 0
ADC THERAPEUTICS SA COMMON H0036K147 45,205 965,715 SH   DFND 4 868,866 0 96,849
ADC THERAPEUTICS SA COMMON H0036K147 6,022 128,658 SH   DFND 8 128,658 0 0
ADC THERAPEUTICS SA COMMON H0036K147 2,266 48,400 SH   DFND 2 48,400 0 0
ADDUS HOMECARE CORP COMMON 006739106 69 741 SH   DFND 5 741 0 0
ADDUS HOMECARE CORP COMMON 006739106 10 105 SH   DFND 6 105 0 0
ADDUS HOMECARE CORP COMMON 006739106 430 4,645 SH   DFND 2 4,645 0 0
ADDUS HOMECARE CORP COMMON 006739106 443 4,791 SH   DFND 5 1,281 0 3,510
ADDUS HOMECARE CORP COMMON 006739106 165 1,783 SH   DFND 4 1,783 0 0
ADECOAGRO S A COMMON L00849106 3,468 798,990 SH   DFND 5 798,990 0 0
ADIENT PLC COMMON G0084W101 5 313 SH   OTR 2 60 0 253
ADIENT PLC COMMON G0084W101 5,074 308,996 SH   DFND 2 308,996 0 0
ADIENT PLC COMMON G0084W101 945 57,559 SH   DFND 5 57,559 0 0
ADIENT PLC COMMON G0084W101 18 1,115 SH   DFND 5 1,087 0 28
ADIENT PLC COMMON G0084W101 3 187 SH   DFND 6 187 0 0
ADIENT PLC COMMON G0084W101 13,191 803,375 SH   DFND 4 679,075 0 124,300
ADIENT PLC COMMON G0084W101 40 2,425 SH   DFND 16 0 0 2,425
ADMA BIOLOGICS INC COMMON 000899104 59 20,243 SH   DFND 2 20,243 0 0
ADMA BIOLOGICS INC COMMON 000899104 0 8 SH   DFND 6 8 0 0
ADOBE INC COMMON 00724F101 1,425 3,273 SH   OTR 1 2,399 0 874
ADOBE INC COMMON 00724F101 7,855 18,044 SH   OTR 2 18,026 0 18
ADOBE INC COMMON 00724F101 187 429 SH   OTR 13 0 429 0
ADOBE INC COMMON 00724F101 88,716 203,800 SH   DFND 2 198,225 0 5,575
ADOBE INC COMMON 00724F101 116,257 267,068 SH   DFND 4 158,090 0 108,978
ADOBE INC COMMON 00724F101 72,201 165,862 SH   DFND 5 116,387 0 49,475
ADOBE INC COMMON 00724F101 1,176 2,701 SH   DFND 16 93 0 2,608
ADOBE INC COMMON 00724F101 20,986 48,210 SH   DFND 1 47,457 0 753
ADOBE INC COMMON 00724F101 66,137 151,930 SH   DFND 8 132,968 10,463 8,499
ADOBE INC COMMON 00724F101 334 768 SH   DFND 19 768 0 0
ADOBE INC COMMON 00724F101 9,375 21,537 SH   DFND 6 21,537 0 0
ADOBE INC COMMON 00724F101 1,757 4,037 SH   DFND 10 4,037 0 0
ADOBE INC COMMON 00724F101 12 28 SH   DFND 11 28 0 0
ADOBE INC OPTION 00724F901 8,663 19,900 SH Call DFND 5 19,900 0 0
ADOBE INC OPTION 00724F951 34,085 78,300 SH Put DFND 5 78,300 0 0
ADT INC DEL COMMON 00090Q103 137 17,154 SH   DFND 8 17,154 0 0
ADT INC DEL COMMON 00090Q103 155 19,427 SH   DFND 4 19,427 0 0
ADT INC DEL COMMON 00090Q103 295 36,940 SH   DFND 5 36,940 0 0
ADT INC DEL COMMON 00090Q103 1 87 SH   DFND 6 87 0 0
ADT INC DEL OPTION 00090Q953 3,990 500,000 SH Put DFND 5 500,000 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 1,758 56,425 SH   DFND 2 56,425 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 16 529 SH   DFND 5 0 0 529
ADTALEM GLOBAL ED INC COMMON 00737L103 5 175 SH   DFND 4 175 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 4 130 SH   DFND 6 130 0 0
ADTRAN INC COMMON 00738A106 2,763 252,796 SH   DFND 5 252,796 0 0
ADTRAN INC COMMON 00738A106 9 821 SH   DFND 6 821 0 0
ADTRAN INC COMMON 00738A106 9,491 868,374 SH   DFND 4 794,924 0 73,450
ADTRAN INC COMMON 00738A106 137 12,525 SH   DFND 16 0 0 12,525
ADTRAN INC COMMON 00738A106 837 76,587 SH   DFND 2 76,587 0 0
ADURO BIOTECH INC COMMON 00739L101 1,159 501,827 SH   DFND 2 501,827 0 0
ADURO BIOTECH INC COMMON 00739L101 1,250 541,250 SH   DFND 4 389,750 0 151,500
ADURO BIOTECH INC COMMON 00739L101 7 3,206 SH   DFND 5 3,206 0 0
ADURO BIOTECH INC COMMON 00739L101 0 78 SH   DFND 6 78 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 368 2,586 SH   OTR 2 2,582 0 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 256 1,799 SH   OTR 13 0 1,799 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 22 157 SH   OTR 1 0 0 157
ADVANCE AUTO PARTS INC COMMON 00751Y106 5 36 SH   DFND 19 36 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,449 45,274 SH   DFND 2 45,192 0 82
ADVANCE AUTO PARTS INC COMMON 00751Y106 190 1,333 SH   DFND 1 1,207 0 126
ADVANCE AUTO PARTS INC COMMON 00751Y106 9,281 65,156 SH   DFND 4 40,640 0 24,516
ADVANCE AUTO PARTS INC COMMON 00751Y106 81 570 SH   DFND 16 0 0 570
ADVANCE AUTO PARTS INC COMMON 00751Y106 103 726 SH   DFND 10 726 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,047 7,347 SH   DFND 8 3,194 2,283 1,870
ADVANCE AUTO PARTS INC COMMON 00751Y106 20 139 SH   DFND 6 139 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 60 419 SH   DFND 5 419 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,960 62,896 SH   DFND 5 62,896 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906 4,986 35,000 SH Call DFND 5 35,000 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 749 24,830 SH   DFND 2 24,830 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 4 123 SH   DFND 1 0 0 123
ADVANCED DISP SVCS INC DEL COMMON 00790X101 3,423 113,464 SH   DFND 8 113,464 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,522 30,813 SH   DFND 5 30,813 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 82,115 1,662,244 SH   DFND 4 1,496,585 0 165,659
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 103 2,094 SH   DFND 16 2,094 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 10,871 220,066 SH   DFND 8 220,066 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 4,863 98,433 SH   DFND 2 98,433 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3 55 SH   DFND 1 0 0 55
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 0 44 SH   DFND 6 44 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 26 5,330 SH   DFND 2 5,330 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 15 3,000 SH   DFND 5 0 0 3,000
ADVANCED ENERGY INDS COMMON 007973100 3,951 58,283 SH   DFND 4 47,083 0 11,200
ADVANCED ENERGY INDS COMMON 007973100 3,257 48,044 SH   DFND 2 48,044 0 0
ADVANCED ENERGY INDS COMMON 007973100 14 204 SH   DFND 5 148 0 56
ADVANCED ENERGY INDS COMMON 007973100 4,332 63,908 SH   DFND 5 63,908 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 5,010 95,224 SH   OTR 13 0 95,224 0
ADVANCED MICRO DEVICES INC COMMON 007903107 223 4,236 SH   OTR 4 0 4,236 0
ADVANCED MICRO DEVICES INC COMMON 007903107 145 2,748 SH   OTR 2 1,357 146 1,245
ADVANCED MICRO DEVICES INC COMMON 007903107 801 15,231 SH   OTR 1 2,727 0 12,504
ADVANCED MICRO DEVICES INC COMMON 007903107 179,136 3,404,980 SH   DFND 2 3,402,792 0 2,188
ADVANCED MICRO DEVICES INC COMMON 007903107 4,911 93,340 SH   DFND 1 76,752 0 16,588
ADVANCED MICRO DEVICES INC COMMON 007903107 1,212,012 23,037,679 SH   DFND 4 22,308,626 0 729,053
ADVANCED MICRO DEVICES INC COMMON 007903107 239,376 4,550,011 SH   DFND 5 4,550,011 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 7,184 136,556 SH   DFND 6 136,556 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 49,711 944,887 SH   DFND 8 736,846 41,102 166,939
ADVANCED MICRO DEVICES INC COMMON 007903107 541 10,292 SH   DFND 16 0 0 10,292
ADVANCED MICRO DEVICES INC COMMON 007903107 23,775 451,916 SH   DFND 11 451,916 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 4,496 85,452 SH   DFND 10 43,352 0 42,100
ADVANCED MICRO DEVICES INC COMMON 007903107 1,210 22,990 SH   DFND 5 4,002 0 18,988
ADVANCED MICRO DEVICES INC COMMON 007903107 127 2,407 SH   DFND 19 2,407 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,427 27,127 SH   DFND 15 27,127 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 197,288 3,750,000 SH Put DFND 5 3,750,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 4,345 668,000 PRN   DFND 4 668,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 1,581 243,000 PRN   DFND 2 243,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 1,002 154,000 PRN   DFND 8 56,000 0 98,000
ADVANCED MICRO DEVICES INC BOND 007903BD8 13,069 2,009,000 PRN   DFND 5 2,009,000 0 0
ADVANSIX INC COMMON 00773T101 4,562 388,622 SH   DFND 4 376,807 0 11,815
ADVANSIX INC COMMON 00773T101 58 4,964 SH   DFND 10 4,964 0 0
ADVANSIX INC COMMON 00773T101 1,358 115,692 SH   DFND 5 115,692 0 0
ADVANSIX INC COMMON 00773T101 0 25 SH   DFND 6 25 0 0
ADVANSIX INC COMMON 00773T101 37 3,192 SH   DFND 8 3,192 0 0
ADVANSIX INC COMMON 00773T101 788 67,131 SH   DFND 2 67,131 0 0
ADVANSIX INC COMMON 00773T101 7 607 SH   DFND 5 50 0 557
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 5,620 269,141 SH   DFND 8 269,141 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 513 24,562 SH   DFND 2 24,562 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 3 123 SH   DFND 6 123 0 0
AECOM COMMON 00766T100 185 4,911 SH   OTR 4 0 4,911 0
AECOM COMMON 00766T100 7,431 197,751 SH   DFND 4 175,302 0 22,449
AECOM COMMON 00766T100 4,520 120,272 SH   DFND 2 120,272 0 0
AECOM COMMON 00766T100 163 4,339 SH   DFND 8 4,339 0 0
AECOM COMMON 00766T100 3 82 SH   DFND 6 82 0 0
AECOM COMMON 00766T100 2,368 63,007 SH   DFND 5 62,225 0 782
AECOM COMMON 00766T100 1,017 27,070 SH   DFND 10 27,070 0 0
AECOM COMMON 00766T100 203 5,413 SH   DFND 16 5,413 0 0
AEGION CORP COMMON 00770F104 1,025 64,598 SH   DFND 4 59,298 0 5,300
AEGION CORP COMMON 00770F104 27 1,702 SH   DFND 6 1,702 0 0
AEGION CORP COMMON 00770F104 1,036 65,298 SH   DFND 5 65,298 0 0
AEGION CORP COMMON 00770F104 290 18,294 SH   DFND 2 18,294 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 131 14,123 SH   DFND 2 14,123 0 0
AEGON N V ADR 007924103 1 471 SH   OTR 1 0 0 471
AEGON N V ADR 007924103 7 2,500 SH   DFND 5 2,500 0 0
AEGON N V ADR 007924103 11 3,720 SH   DFND 1 0 0 3,720
AEGON N V ADR 007924103 1 184 SH   DFND 5 0 0 184
AEGON N V ADR 007924103 1 285 SH   DFND 2 0 0 285
AEHR TEST SYSTEMS COMMON 00760J108 0 14 SH   DFND 5 14 0 0
AERCAP HOLDINGS NV COMMON N00985106 1,038 33,692 SH   OTR 13 0 33,692 0
AERCAP HOLDINGS NV COMMON N00985106 7,612 247,155 SH   DFND 2 164,032 0 83,123
AERCAP HOLDINGS NV COMMON N00985106 132 4,292 SH   DFND 4 4,292 0 0
AERCAP HOLDINGS NV COMMON N00985106 6,793 220,561 SH   DFND 6 220,561 0 0
AERCAP HOLDINGS NV COMMON N00985106 2,869 93,156 SH   DFND 5 93,156 0 0
AERCAP HOLDINGS NV COMMON N00985106 75 2,423 SH   DFND 5 2,423 0 0
AERCAP HOLDINGS NV COMMON N00985106 6 181 SH   DFND 1 0 0 181
AERIE PHARMACEUTICALS INC COMMON 00771V108 1 90 SH   DFND 6 90 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 182 12,338 SH   DFND 2 12,338 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,651 41,641 SH   DFND 4 38,541 0 3,100
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,371 34,583 SH   DFND 2 34,583 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 23 592 SH   DFND 6 592 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 11,924 300,804 SH   DFND 5 300,804 0 0
AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 375 235,000 PRN   DFND 5 235,000 0 0
AEROVIRONMENT INC COMMON 008073108 3 35 SH   DFND 1 0 0 35
AEROVIRONMENT INC COMMON 008073108 822 10,319 SH   DFND 5 10,319 0 0
AEROVIRONMENT INC COMMON 008073108 47 591 SH   DFND 6 591 0 0
AEROVIRONMENT INC COMMON 008073108 498 6,255 SH   DFND 5 1,687 0 4,568
AEROVIRONMENT INC COMMON 008073108 580 7,283 SH   DFND 2 7,283 0 0
AES CORP COMMON 00130H105 12 834 SH   OTR 1 0 0 834
AES CORP COMMON 00130H105 760 52,433 SH   OTR 4 0 52,433 0
AES CORP COMMON 00130H105 655 45,189 SH   DFND 6 45,189 0 0
AES CORP COMMON 00130H105 5,538 382,174 SH   DFND 8 382,174 0 0
AES CORP COMMON 00130H105 349 24,069 SH   DFND 5 12,683 0 11,386
AES CORP COMMON 00130H105 14,345 990,004 SH   DFND 4 922,540 0 67,464
AES CORP COMMON 00130H105 3,222 222,383 SH   DFND 2 213,707 0 8,676
AES CORP COMMON 00130H105 5 375 SH   DFND 1 67 0 308
AES CORP COMMON 00130H105 903 62,336 SH   DFND 15 62,336 0 0
AES CORP COMMON 00130H105 8,494 586,225 SH   DFND 5 586,225 0 0
AETERNA ZENTARIS INC COMMON 007975402 74 91,800 SH   DFND 5 91,800 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 34 450 SH   OTR 2 450 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 2 32 SH   DFND 1 0 0 32
AFFILIATED MANAGERS GROUP IN COMMON 008252108 4,371 58,623 SH   DFND 5 58,623 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 5 73 SH   DFND 6 73 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 5,488 73,605 SH   DFND 5 14,320 0 59,285
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,113 14,934 SH   DFND 4 14,934 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 2,646 35,490 SH   DFND 2 35,490 0 0
AFFIMED N V COMMON N01045108 0 88 SH   DFND 6 88 0 0
AFFIMED N V COMMON N01045108 114 24,685 SH   DFND 2 24,685 0 0
AFLAC INC COMMON 001055102 161 4,470 SH   OTR 1 4,000 0 470
AFLAC INC COMMON 001055102 666 18,477 SH   OTR 2 18,477 0 0
AFLAC INC COMMON 001055102 9,655 267,964 SH   DFND 2 267,680 0 284
AFLAC INC COMMON 001055102 2,191 60,800 SH   DFND 5 60,800 0 0
AFLAC INC COMMON 001055102 36 1,008 SH   DFND 6 1,008 0 0
AFLAC INC COMMON 001055102 20 551 SH   DFND 8 551 0 0
AFLAC INC COMMON 001055102 9,906 274,936 SH   DFND 4 200,176 0 74,760
AFLAC INC COMMON 001055102 25 698 SH   DFND 1 62 0 636
AFLAC INC COMMON 001055102 978 27,139 SH   DFND 5 6,703 0 20,436
AFLAC INC COMMON 001055102 25 682 SH   DFND 19 682 0 0
AFYA LTD COMMON G01125106 267 11,390 SH   DFND 5 11,390 0 0
AG MTG INVT TR INC COMMON 001228105 9 2,727 SH   DFND 4 0 0 2,727
AG MTG INVT TR INC COMMON 001228105 0 11 SH   DFND 6 11 0 0
AG MTG INVT TR INC COMMON 001228105 974 305,228 SH   DFND 5 305,228 0 0
AG MTG INVT TR INC OPTION 001228955 957 300,000 SH Put DFND 5 300,000 0 0
AGCO CORP COMMON 001084102 21 371 SH   OTR 1 0 0 371
AGCO CORP COMMON 001084102 35,694 643,598 SH   DFND 4 611,878 0 31,720
AGCO CORP COMMON 001084102 2,651 47,805 SH   DFND 6 47,805 0 0
AGCO CORP COMMON 001084102 205 3,699 SH   DFND 8 3,699 0 0
AGCO CORP COMMON 001084102 1,495 26,952 SH   DFND 5 26,952 0 0
AGCO CORP COMMON 001084102 4,214 75,991 SH   DFND 2 75,988 0 3
AGENUS INC COMMON 00847G705 183 46,559 SH   DFND 2 46,559 0 0
AGENUS INC COMMON 00847G705 1 163 SH   DFND 6 163 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 0 329 SH   DFND 5 329 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 0 14 SH   DFND 6 14 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 40 14,459 SH   DFND 5 14,459 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 63 22,840 SH   DFND 2 22,840 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 69 781 SH   OTR 1 0 0 781
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,349 15,268 SH   OTR 2 4,847 0 10,421
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,347 105,770 SH   DFND 2 100,312 0 5,458
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,128 91,980 SH   DFND 5 54,351 0 37,629
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,911 134,786 SH   DFND 4 105,723 0 29,063
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,355 105,863 SH   DFND 5 105,863 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,209 115,524 SH   DFND 6 115,524 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 88 998 SH   DFND 8 998 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 31 349 SH   DFND 19 349 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 20 226 SH   DFND 1 27 0 199
AGILYSYS INC COMMON 00847J105 5 279 SH   DFND 6 279 0 0
AGILYSYS INC COMMON 00847J105 2 108 SH   DFND 5 0 0 108
AGILYSYS INC COMMON 00847J105 78 4,343 SH   DFND 4 4,343 0 0
AGILYSYS INC COMMON 00847J105 464 25,862 SH   DFND 5 25,862 0 0
AGILYSYS INC COMMON 00847J105 110 6,110 SH   DFND 2 6,110 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 33,981 635,402 SH   DFND 8 421,072 0 214,330
AGIOS PHARMACEUTICALS INC COMMON 00847X104 50,905 951,846 SH   DFND 4 908,473 0 43,373
AGIOS PHARMACEUTICALS INC COMMON 00847X104 320 5,991 SH   DFND 2 5,991 0 0
AGIOS PHARMACEUTICALS INC OPTION 00847X954 2,407 45,000 SH Put DFND 5 45,000 0 0
AGNC INVT CORP COMMON 00123Q104 247 19,171 SH   DFND 8 19,171 0 0
AGNC INVT CORP COMMON 00123Q104 5,885 456,219 SH   DFND 4 395,495 0 60,724
AGNC INVT CORP COMMON 00123Q104 2,723 211,101 SH   DFND 5 105,800 0 105,301
AGNC INVT CORP COMMON 00123Q104 725 56,190 SH   DFND 15 56,190 0 0
AGNC INVT CORP COMMON 00123Q104 4,596 356,308 SH   DFND 5 356,308 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 46,395 724,239 SH   DFND 8 706,936 9,088 8,215
AGNICO EAGLE MINES LTD COMMON 008474108 138 2,158 SH   DFND 16 0 0 2,158
AGNICO EAGLE MINES LTD COMMON 008474108 992 15,490 SH   DFND 19 15,490 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 176 2,742 SH   DFND 10 2,742 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 42,615 665,229 SH   DFND 4 665,229 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 35 542 SH   DFND 5 148 0 394
AGNICO EAGLE MINES LTD COMMON 008474108 4,154 64,839 SH   DFND 5 64,839 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 361 5,638 SH   DFND 6 5,638 0 0
AGNICO EAGLE MINES LTD OPTION 008474908 7,828 122,200 SH Call DFND 5 122,200 0 0
AGORA INC ADR 00851L103 8,834 200,000 SH   DFND 15 200,000 0 0
AGORA INC ADR 00851L103 21 484 SH   DFND 16 484 0 0
AGREE REALTY CORP COMMON 008492100 9,596 146,032 SH   DFND 4 139,207 0 6,825
AGREE REALTY CORP COMMON 008492100 5,297 80,614 SH   DFND 2 80,614 0 0
AGREE REALTY CORP COMMON 008492100 1 18 SH   DFND 5 18 0 0
AGREE REALTY CORP COMMON 008492100 58 883 SH   DFND 6 883 0 0
AGREE REALTY CORP COMMON 008492100 2,822 42,949 SH   DFND 5 42,949 0 0
AGROFRESH SOLUTIONS INC COMMON 00856G109 30 10,003 SH   DFND 2 10,003 0 0
AGROFRESH SOLUTIONS INC COMMON 00856G109 59 19,423 SH   DFND 5 19,423 0 0
AIM IMMUNOTECH INC COMMON 00901B105 0 2 SH   DFND 5 2 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 1,034 61,855 SH   OTR 4 0 61,855 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 1 89 SH   DFND 6 89 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 1,224 73,250 SH   DFND 4 66,500 0 6,750
AIMMUNE THERAPEUTICS INC COMMON 00900T107 261 15,639 SH   DFND 2 15,639 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 43 2,600 SH   DFND 16 0 0 2,600
AIR INDS GROUP COMMON 00912N205 0 23 SH   DFND 5 23 0 0
AIR LEASE CORP COMMON 00912X302 2 65 SH   DFND 5 31 0 34
AIR LEASE CORP COMMON 00912X302 71 2,437 SH   DFND 4 2,437 0 0
AIR LEASE CORP COMMON 00912X302 0 3 SH   DFND 2 0 0 3
AIR LEASE CORP COMMON 00912X302 4,135 141,162 SH   DFND 5 141,162 0 0
AIR PRODS & CHEMS INC COMMON 009158106 14,534 60,192 SH   OTR 2 37,667 19 22,506
AIR PRODS & CHEMS INC COMMON 009158106 632 2,617 SH   OTR 1 815 0 1,802
AIR PRODS & CHEMS INC COMMON 009158106 55 226 SH   OTR 4 0 226 0
AIR PRODS & CHEMS INC COMMON 009158106 6 24 SH   OTR 11 0 24 0
AIR PRODS & CHEMS INC COMMON 009158106 2,314 9,584 SH   OTR 13 0 9,584 0
AIR PRODS & CHEMS INC COMMON 009158106 971 4,021 SH   DFND 1 3,570 0 451
AIR PRODS & CHEMS INC COMMON 009158106 1,273 5,274 SH   DFND 15 5,274 0 0
AIR PRODS & CHEMS INC COMMON 009158106 77,825 322,312 SH   DFND 8 307,908 7,909 6,495
AIR PRODS & CHEMS INC COMMON 009158106 171,044 708,372 SH   DFND 2 703,787 0 4,585
AIR PRODS & CHEMS INC COMMON 009158106 74 307 SH   DFND 19 307 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,548 18,835 SH   DFND 6 18,835 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,787 11,541 SH   DFND 5 11,541 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,314 17,867 SH   DFND 5 9,591 0 8,276
AIR PRODS & CHEMS INC COMMON 009158106 1,166,417 4,830,684 SH   DFND 4 4,637,872 0 192,812
AIR PRODS & CHEMS INC COMMON 009158106 1,966 8,143 SH   DFND 16 0 0 8,143
AIR PRODS & CHEMS INC COMMON 009158106 8,076 33,448 SH   DFND 10 33,448 0 0
AIR PRODS & CHEMS INC COMMON 009158106 14,366 59,497 SH   DFND 11 59,497 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3 114 SH   DFND 1 0 0 114
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2,479 111,337 SH   DFND 5 111,337 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2 92 SH   DFND 6 92 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 440 19,775 SH   DFND 2 19,775 0 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 1,639 1,750,000 PRN   OTR 4 0 1,750,000 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 3,269 3,490,000 PRN   DFND 4 1,740,000 0 1,750,000
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AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 311 332,000 PRN   DFND 5 332,000 0 0
AIRGAIN INC COMMON 00938A104 0 6 SH   DFND 6 6 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 10 95 SH   OTR 1 0 0 95
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 9 SH   OTR 2 0 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,545 14,431 SH   DFND 8 8,480 3,269 2,682
AKAMAI TECHNOLOGIES INC COMMON 00971T101 17,866 166,829 SH   DFND 4 143,378 0 23,451
AKAMAI TECHNOLOGIES INC COMMON 00971T101 111 1,041 SH   DFND 10 1,041 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,590 52,202 SH   DFND 2 52,156 0 46
AKAMAI TECHNOLOGIES INC COMMON 00971T101 15,076 140,781 SH   DFND 5 54,050 0 86,731
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,578 24,077 SH   DFND 6 24,077 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 10 97 SH   DFND 1 14 0 83
AKAMAI TECHNOLOGIES INC COMMON 00971T101 86 800 SH   DFND 16 0 0 800
AKAMAI TECHNOLOGIES INC COMMON 00971T101 250,863 2,342,541 SH   DFND 5 2,342,541 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 257 2,400 SH Put DFND 5 2,400 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,648 3,728,000 PRN   DFND 5 3,728,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 31,571 25,323,000 PRN   DFND 8 24,299,000 0 1,024,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 697 559,000 PRN   DFND 2 559,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 5,027 4,032,000 PRN   DFND 4 4,032,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 5,247 4,209,000 PRN   DFND 16 0 0 4,209,000
AKCEA THERAPEUTICS INC COMMON 00972L107 1 41 SH   DFND 6 41 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 3 250 SH   DFND 5 0 0 250
AKCEA THERAPEUTICS INC COMMON 00972L107 76 5,534 SH   DFND 2 5,534 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 3 224 SH   DFND 5 187 0 37
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,369 100,775 SH   DFND 4 72,675 0 28,100
AKEBIA THERAPEUTICS INC COMMON 00972D105 3 222 SH   DFND 6 222 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,800 132,582 SH   DFND 2 132,582 0 0
AKEBIA THERAPEUTICS INC OPTION 00972D905 13,580 1,000,000 SH Call DFND 5 1,000,000 0 0
AKERNA CORP COMMON 00973W102 27 3,019 SH   DFND 2 3,019 0 0
AKERNA CORP COMMON 00973W102 33 3,784 SH   DFND 5 3,784 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 29 1,172 SH   OTR 1 0 0 1,172
AKERO THERAPEUTICS INC COMMON 00973Y108 25 1,006 SH   DFND 1 0 0 1,006
AKERO THERAPEUTICS INC COMMON 00973Y108 110 4,409 SH   DFND 2 3,762 0 647
AKERO THERAPEUTICS INC COMMON 00973Y108 1,416 56,825 SH   DFND 4 45,225 0 11,600
AKERO THERAPEUTICS INC COMMON 00973Y108 0 9 SH   DFND 6 9 0 0
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ALAMO GROUP INC COMMON 011311107 1,016 9,897 SH   DFND 5 9,897 0 0
ALAMO GROUP INC COMMON 011311107 8 77 SH   DFND 6 77 0 0
ALAMO GROUP INC COMMON 011311107 341 3,325 SH   DFND 2 3,325 0 0
ALAMO GROUP INC COMMON 011311107 2,330 22,702 SH   DFND 4 22,702 0 0
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ALARM COM HLDGS INC COMMON 011642105 987 15,230 SH   DFND 2 15,230 0 0
ALARM COM HLDGS INC COMMON 011642105 1,934 29,840 SH   DFND 6 29,840 0 0
ALARM COM HLDGS INC COMMON 011642105 39 601 SH   DFND 4 601 0 0
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ALASKA AIR GROUP INC COMMON 011659109 14 376 SH   OTR 1 0 0 376
ALASKA AIR GROUP INC COMMON 011659109 157 4,320 SH   DFND 5 1,010 0 3,310
ALASKA AIR GROUP INC COMMON 011659109 3,145 86,738 SH   DFND 4 86,738 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,454 40,101 SH   DFND 2 39,400 0 701
ALASKA AIR GROUP INC COMMON 011659109 669 18,448 SH   DFND 8 18,448 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,942 81,146 SH   DFND 5 81,146 0 0
ALASKA AIR GROUP INC COMMON 011659109 8 219 SH   DFND 1 0 0 219
ALASKA AIR GROUP INC COMMON 011659109 5 148 SH   DFND 6 148 0 0
ALASKA AIR GROUP INC OPTION 011659909 1,269 35,000 SH Call DFND 5 35,000 0 0
ALASKA AIR GROUP INC OPTION 011659959 1,269 35,000 SH Put DFND 5 35,000 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 49 17,449 SH   DFND 2 17,449 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 84 30,212 SH   DFND 5 30,212 0 0
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ALBANY INTL CORP COMMON 012348108 776 13,211 SH   DFND 4 13,211 0 0
ALBANY INTL CORP COMMON 012348108 16 269 SH   DFND 6 269 0 0
ALBANY INTL CORP COMMON 012348108 975 16,608 SH   DFND 5 16,608 0 0
ALBEMARLE CORP COMMON 012653101 1 17 SH   OTR 1 0 0 17
ALBEMARLE CORP COMMON 012653101 4 56 SH   OTR 2 56 0 0
ALBEMARLE CORP COMMON 012653101 2,641 34,204 SH   DFND 2 34,172 0 32
ALBEMARLE CORP COMMON 012653101 3 38 SH   DFND 5 38 0 0
ALBEMARLE CORP COMMON 012653101 1 19 SH   DFND 1 16 0 3
ALBEMARLE CORP COMMON 012653101 32 414 SH   DFND 8 414 0 0
ALBEMARLE CORP COMMON 012653101 731 9,474 SH   DFND 6 9,474 0 0
ALBEMARLE CORP COMMON 012653101 4,719 61,124 SH   DFND 4 50,331 0 10,793
ALBEMARLE CORP OPTION 012653901 11,968 155,000 SH Call DFND 5 155,000 0 0
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ALBIREO PHARMA INC COMMON 01345P106 118 4,473 SH   DFND 2 4,473 0 0
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ALCOA CORP COMMON 013872106 0 33 SH   DFND 5 11 0 22
ALCOA CORP COMMON 013872106 888 79,045 SH   DFND 2 79,045 0 0
ALCOA CORP COMMON 013872106 4,527 402,762 SH   DFND 5 402,762 0 0
ALCOA CORP COMMON 013872106 6,479 576,410 SH   DFND 4 556,110 0 20,300
ALCOA CORP OPTION 013872906 8,992 800,000 SH Call DFND 5 800,000 0 0
ALCON AG COMMON H01301128 5 85 SH   OTR 11 0 85 0
ALCON AG COMMON H01301128 2,304 40,195 SH   OTR 1 0 0 40,195
ALCON AG COMMON H01301128 43 749 SH   OTR 4 0 749 0
ALCON AG COMMON H01301128 26 448 SH   DFND 19 448 0 0
ALCON AG COMMON H01301128 12,274 214,138 SH   DFND 2 210,801 0 3,337
ALCON AG COMMON H01301128 169 2,953 SH   DFND 5 2,665 0 288
ALCON AG COMMON H01301128 8,705 151,861 SH   DFND 11 151,861 0 0
ALCON AG COMMON H01301128 21,967 383,228 SH   DFND 4 382,612 0 616
ALCON AG COMMON H01301128 1,483 25,866 SH   DFND 8 25,866 0 0
ALCON AG COMMON H01301128 656 11,453 SH   DFND 1 0 0 11,453
ALCON AG OPTION H01301908 952 16,600 SH Call DFND 6 16,600 0 0
ALCON AG OPTION H01301958 1,353 23,600 SH Put DFND 6 23,600 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 14 3,413 SH   DFND 5 3,413 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 16 SH   DFND 6 16 0 0
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ALECTOR INC COMMON 014442107 15,460 632,567 SH   DFND 8 448,366 0 184,201
ALECTOR INC COMMON 014442107 21,458 877,972 SH   DFND 4 775,392 0 102,580
ALECTOR INC COMMON 014442107 3,136 128,296 SH   DFND 2 128,296 0 0
ALECTOR INC OPTION 014442907 733 30,000 SH Call DFND 5 30,000 0 0
ALECTOR INC OPTION 014442957 49 2,000 SH Put DFND 5 2,000 0 0
ALERUS FINL CORP COMMON 01446U103 170 8,628 SH   DFND 5 8,628 0 0
ALERUS FINL CORP COMMON 01446U103 99 5,028 SH   DFND 2 0 0 5,028
ALERUS FINL CORP COMMON 01446U103 0 2 SH   DFND 6 2 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 6,406 525,506 SH   DFND 4 466,415 0 59,091
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,147 176,129 SH   DFND 5 176,129 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 9 775 SH   DFND 6 775 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,010 164,903 SH   DFND 2 164,903 0 0
ALEXANDERS INC COMMON 014752109 1,326 5,505 SH   DFND 2 5,505 0 0
ALEXANDERS INC COMMON 014752109 1,313 5,452 SH   DFND 4 4,802 0 650
ALEXANDERS INC COMMON 014752109 936 3,884 SH   DFND 5 3,884 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 287 1,770 SH   OTR 2 1,766 0 4
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 0 3 SH   OTR 4 0 3 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23 142 SH   OTR 1 26 0 116
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 102 631 SH   OTR 13 0 631 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 36,137 222,725 SH   DFND 2 221,212 0 1,513
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 184 1,136 SH   DFND 1 1,031 0 105
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 19,838 122,269 SH   DFND 8 122,269 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 117 724 SH   DFND 5 317 0 407
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 181,773 1,120,328 SH   DFND 4 1,042,560 0 77,768
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 426 2,626 SH   DFND 16 0 0 2,626
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 560 3,453 SH   DFND 15 3,453 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 11 95 SH   OTR 2 85 0 10
ALEXION PHARMACEUTICALS INC COMMON 015351109 14 126 SH   OTR 1 0 0 126
ALEXION PHARMACEUTICALS INC COMMON 015351109 158,301 1,410,383 SH   DFND 8 1,093,439 21,378 295,566
ALEXION PHARMACEUTICALS INC COMMON 015351109 50,465 449,613 SH   DFND 2 449,261 0 352
ALEXION PHARMACEUTICALS INC COMMON 015351109 255 2,274 SH   DFND 5 1,792 0 482
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,230 28,782 SH   DFND 15 25,084 0 3,698
ALEXION PHARMACEUTICALS INC COMMON 015351109 204,423 1,821,301 SH   DFND 4 1,594,322 0 226,979
ALEXION PHARMACEUTICALS INC COMMON 015351109 345 3,076 SH   DFND 17 0 3,076 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,846 16,449 SH   DFND 6 16,449 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,776 15,825 SH   DFND 5 15,825 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 75 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,940 70,745 SH   DFND 10 68,774 0 1,971
ALEXION PHARMACEUTICALS INC COMMON 015351109 8 67 SH   DFND 1 12 0 55
ALEXION PHARMACEUTICALS INC COMMON 015351109 607 5,412 SH   DFND 16 0 0 5,412
ALEXION PHARMACEUTICALS INC OPTION 015351909 15,556 138,600 SH Call DFND 5 138,600 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 15,377 137,000 SH Put DFND 5 137,000 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 31 2,412 SH   OTR 1 0 0 2,412
ALGONQUIN PWR UTILS CORP COMMON 015857105 28 2,148 SH   DFND 5 1,508 0 640
ALGONQUIN PWR UTILS CORP COMMON 015857105 19,612 1,515,618 SH   DFND 4 1,515,618 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 4,414 341,122 SH   DFND 8 341,122 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 98 7,550 SH   DFND 1 0 0 7,550
ALGONQUIN PWR UTILS CORP COMMON 015857105 9 708 SH   DFND 2 0 0 708
ALGONQUIN PWR UTILS CORP COMMON 015857105 715 55,290 SH   DFND 15 55,290 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 698 3,235 SH   OTR 1 311 0 2,924
ALIBABA GROUP HLDG LTD ADR 01609W102 58,339 270,465 SH   OTR 4 0 5,293 265,172
ALIBABA GROUP HLDG LTD ADR 01609W102 11,739 54,424 SH   OTR 2 54,406 18 0
ALIBABA GROUP HLDG LTD ADR 01609W102 57,926 268,548 SH   OTR 18 268,548 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,192 19,434 SH   OTR 13 0 19,434 0
ALIBABA GROUP HLDG LTD ADR 01609W102 107,901 500,235 SH   DFND 5 412,083 0 88,152
ALIBABA GROUP HLDG LTD ADR 01609W102 225,925 1,047,404 SH   DFND 10 766,228 0 281,176
ALIBABA GROUP HLDG LTD ADR 01609W102 622,097 2,884,086 SH   DFND 2 2,851,057 0 33,029
ALIBABA GROUP HLDG LTD ADR 01609W102 2,488,721 11,537,879 SH   DFND 4 9,218,112 445,354 1,874,413
ALIBABA GROUP HLDG LTD ADR 01609W102 1,484,229 6,880,988 SH   DFND 8 4,975,050 375,692 1,530,246
ALIBABA GROUP HLDG LTD ADR 01609W102 60,630 281,083 SH   DFND 16 253,188 0 27,895
ALIBABA GROUP HLDG LTD ADR 01609W102 417,393 1,935,064 SH   DFND 5 1,935,064 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,393 25,000 SH   DFND 14 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,785 12,910 SH   DFND 1 8,720 0 4,190
ALIBABA GROUP HLDG LTD ADR 01609W102 412,166 1,910,828 SH   DFND 15 1,806,670 0 104,158
ALIBABA GROUP HLDG LTD ADR 01609W102 18,027 83,575 SH   DFND 11 83,575 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 35,597 165,030 SH   DFND 17 165,030 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 494,428 2,292,200 SH Call DFND 5 2,292,200 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 478,660 2,219,100 SH Put DFND 5 2,219,100 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 1 3 SH   OTR 2 0 0 3
ALIGN TECHNOLOGY INC COMMON 016255101 531 1,934 SH   OTR 13 0 1,934 0
ALIGN TECHNOLOGY INC COMMON 016255101 99 360 SH   DFND 16 0 0 360
ALIGN TECHNOLOGY INC COMMON 016255101 20 74 SH   DFND 1 7 0 67
ALIGN TECHNOLOGY INC COMMON 016255101 1,228 4,475 SH   DFND 8 1,839 1,448 1,188
ALIGN TECHNOLOGY INC COMMON 016255101 16,333 59,514 SH   DFND 2 57,799 0 1,715
ALIGN TECHNOLOGY INC COMMON 016255101 953 3,472 SH   DFND 5 2,360 0 1,112
ALIGN TECHNOLOGY INC COMMON 016255101 487 1,775 SH   DFND 6 1,775 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 127 464 SH   DFND 10 464 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 9,807 35,735 SH   DFND 4 17,396 0 18,339
ALIGN TECHNOLOGY INC COMMON 016255101 5,568 20,287 SH   DFND 11 20,287 0 0
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ALLAKOS INC COMMON 01671P100 2 34 SH   DFND 6 34 0 0
ALLAKOS INC COMMON 01671P100 589 8,191 SH   DFND 2 8,191 0 0
ALLEGHANY CORP DEL COMMON 017175100 14,977 30,619 SH   DFND 2 30,594 0 25
ALLEGHANY CORP DEL COMMON 017175100 660 1,349 SH   DFND 8 1,349 0 0
ALLEGHANY CORP DEL COMMON 017175100 163,006 333,250 SH   DFND 4 324,247 0 9,003
ALLEGHANY CORP DEL COMMON 017175100 723 1,478 SH   DFND 10 1,478 0 0
ALLEGHANY CORP DEL COMMON 017175100 3 6 SH   DFND 5 6 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,467 2,999 SH   DFND 5 2,999 0 0
ALLEGHANY CORP DEL COMMON 017175100 43 87 SH   DFND 6 87 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,404 137,819 SH   DFND 2 137,819 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 480 47,100 SH   DFND 4 47,100 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 93 SH   DFND 5 93 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3 265 SH   DFND 6 265 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R952 1,442 141,500 SH Put DFND 5 141,500 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 16 15,000 PRN   DFND 5 15,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 837 32,954 SH   DFND 5 32,954 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 11 433 SH   DFND 6 433 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 162 6,363 SH   DFND 2 0 0 6,363
ALLEGIANT TRAVEL CO COMMON 01748X102 93 853 SH   DFND 8 853 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 98 899 SH   DFND 4 899 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 12 113 SH   DFND 6 113 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 480 4,399 SH   DFND 2 4,399 0 0
ALLEGION PLC COMMON G0176J109 309 3,024 SH   OTR 1 1,569 0 1,455
ALLEGION PLC COMMON G0176J109 3,605 35,267 SH   OTR 2 35,178 0 89
ALLEGION PLC COMMON G0176J109 4 42 SH   OTR 4 0 42 0
ALLEGION PLC COMMON G0176J109 2 22 SH   OTR 13 0 22 0
ALLEGION PLC COMMON G0176J109 28,121 275,107 SH   DFND 4 265,698 0 9,409
ALLEGION PLC COMMON G0176J109 17,139 167,666 SH   DFND 2 163,171 0 4,495
ALLEGION PLC COMMON G0176J109 782 7,648 SH   DFND 1 7,332 0 316
ALLEGION PLC COMMON G0176J109 720 7,047 SH   DFND 6 7,047 0 0
ALLEGION PLC COMMON G0176J109 1 11 SH   DFND 5 11 0 0
ALLEGION PLC COMMON G0176J109 12,741 124,643 SH   DFND 11 124,643 0 0
ALLEGION PLC COMMON G0176J109 71,658 701,015 SH   DFND 8 701,015 0 0
ALLETE INC COMMON 018522300 2 38 SH   DFND 1 0 0 38
ALLETE INC COMMON 018522300 672 12,300 SH   DFND 15 12,300 0 0
ALLETE INC COMMON 018522300 1,861 34,075 SH   DFND 5 34,075 0 0
ALLETE INC COMMON 018522300 7 124 SH   DFND 6 124 0 0
ALLETE INC COMMON 018522300 4,118 75,408 SH   DFND 8 75,408 0 0
ALLETE INC COMMON 018522300 2,987 54,702 SH   DFND 4 54,702 0 0
ALLETE INC COMMON 018522300 3,082 56,434 SH   DFND 2 56,434 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 36 SH   OTR 2 22 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 200 SH   OTR 1 0 0 200
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 0 8 SH   DFND 5 8 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,252 49,907 SH   DFND 2 49,810 0 97
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 776 17,198 SH   DFND 4 17,198 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 651 14,421 SH   DFND 8 14,421 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 154 3,417 SH   DFND 6 3,417 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40 876 SH   DFND 1 0 0 876
ALLIANCE RES PARTNER L P COMMON 01877R108 26 7,924 SH   DFND 5 7,924 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 10 2,936 SH   DFND 5 0 0 2,936
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 890 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 20,516 753,172 SH   DFND 5 753,172 0 0
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BANK OZK COMMON 06417N103 2 75 SH   DFND 5 0 0 75
BANK OZK COMMON 06417N103 8 325 SH   DFND 6 325 0 0
BANK OZK COMMON 06417N103 1,022 43,538 SH   DFND 4 43,130 0 408
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BANK PRINCETON NEW JERSEY COMMON 064520109 38 1,914 SH   DFND 2 0 0 1,914
BANK7 CORP COMMON 06652N107 10 955 SH   DFND 2 0 0 955
BANK7 CORP COMMON 06652N107 8 718 SH   DFND 5 718 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
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BANKFINANCIAL CORP COMMON 06643P104 362 43,109 SH   DFND 2 38,600 0 4,509
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BANKFINANCIAL CORP COMMON 06643P104 2,566 305,460 SH   DFND 4 275,885 0 29,575
BANKFINANCIAL CORP COMMON 06643P104 0 37 SH   DFND 6 37 0 0
BANKUNITED INC COMMON 06652K103 2,812 138,840 SH   DFND 2 104,987 0 33,853
BANKUNITED INC COMMON 06652K103 3 125 SH   DFND 1 0 0 125
BANKUNITED INC COMMON 06652K103 292 14,432 SH   DFND 5 14,432 0 0
BANKUNITED INC COMMON 06652K103 2 113 SH   DFND 6 113 0 0
BANKUNITED INC COMMON 06652K103 67,686 3,342,500 SH   DFND 4 3,125,830 0 216,670
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BANKWELL FINL GROUP INC COMMON 06654A103 105 6,630 SH   DFND 2 4,400 0 2,230
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BANNER CORP COMMON 06652V208 162 4,250 SH   DFND 16 0 0 4,250
BANNER CORP COMMON 06652V208 2,826 74,356 SH   DFND 5 74,356 0 0
BANNER CORP COMMON 06652V208 4 96 SH   DFND 6 96 0 0
BANNER CORP COMMON 06652V208 9,197 242,030 SH   DFND 4 221,305 0 20,725
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BAOZUN INC ADR 06684L103 18,463 480,192 SH   DFND 5 480,192 0 0
BAOZUN INC ADR 06684L103 77 2,000 SH   DFND 5 2,000 0 0
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BAOZUN INC BOND 06684LAB9 2,012 2,049,000 PRN   DFND 16 0 0 2,049,000
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BAR HBR BANKSHARES COMMON 066849100 147 6,556 SH   DFND 5 0 0 6,556
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BARCLAYS BK PLC OPTION 06746P951 85,748 2,525,700 SH Put DFND 5 2,525,700 0 0
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BARCLAYS PLC ADR 06738E204 9,551 1,687,500 SH   DFND 6 1,687,500 0 0
BARCLAYS PLC ADR 06738E204 89 15,717 SH   DFND 5 9,572 0 6,145
BARCLAYS PLC ADR 06738E204 1,470 259,752 SH   DFND 5 259,752 0 0
BARCLAYS PLC ADR 06738E204 2 347 SH   DFND 2 0 0 347
BARCLAYS PLC ADR 06738E204 17 3,019 SH   DFND 1 0 0 3,019
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BARNES & NOBLE ED INC COMMON 06777U101 62 38,578 SH   DFND 5 38,578 0 0
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BARNES GROUP INC COMMON 067806109 782 19,768 SH   DFND 4 19,768 0 0
BARNES GROUP INC COMMON 067806109 625 15,804 SH   DFND 2 15,804 0 0
BARNES GROUP INC COMMON 067806109 15 390 SH   DFND 6 390 0 0
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BARRETT BUSINESS SVCS INC COMMON 068463108 393 7,403 SH   DFND 5 7,403 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 5,159 97,106 SH   DFND 2 97,106 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 19,848 373,565 SH   DFND 4 322,894 0 50,671
BARRETT BUSINESS SVCS INC COMMON 068463108 1 12 SH   DFND 6 12 0 0
BARRICK GOLD CORPORATION COMMON 067901108 0 13 SH   OTR 1 0 0 13
BARRICK GOLD CORPORATION COMMON 067901108 1,270 47,138 SH   DFND 19 47,138 0 0
BARRICK GOLD CORPORATION COMMON 067901108 0 9 SH   DFND 1 0 0 9
BARRICK GOLD CORPORATION COMMON 067901108 59,932 2,224,665 SH   DFND 8 2,122,343 69,895 32,427
BARRICK GOLD CORPORATION COMMON 067901108 179 6,660 SH   DFND 2 0 0 6,660
BARRICK GOLD CORPORATION COMMON 067901108 3,459 128,400 SH   DFND 5 69,352 0 59,048
BARRICK GOLD CORPORATION COMMON 067901108 129,342 4,801,126 SH   DFND 4 4,801,126 0 0
BARRICK GOLD CORPORATION COMMON 067901108 447 16,598 SH   DFND 16 0 0 16,598
BARRICK GOLD CORPORATION COMMON 067901108 568 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORPORATION COMMON 067901108 132,999 4,936,877 SH   DFND 5 4,936,877 0 0
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BATTALION OIL CORP COMMON 07134L107 10 1,091 SH   DFND 10 0 0 1,091
BATTALION OIL CORP COMMON 07134L107 78 8,247 SH   DFND 15 8,247 0 0
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BAUSCH HEALTH COS INC COMMON 071734107 64 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC COMMON 071734107 2,726 149,053 SH   DFND 5 97,563 0 51,490
BAUSCH HEALTH COS INC COMMON 071734107 51 2,774 SH   DFND 16 0 0 2,774
BAUSCH HEALTH COS INC COMMON 071734107 41 2,239 SH   DFND 6 2,239 0 0
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BAUSCH HEALTH COS INC OPTION 071734907 915 50,000 SH Call DFND 5 50,000 0 0
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BAXTER INTL INC COMMON 071813109 4,281 49,727 SH   OTR 2 49,082 0 645
BAXTER INTL INC COMMON 071813109 105 1,222 SH   OTR 18 1,222 0 0
BAXTER INTL INC COMMON 071813109 87,962 1,021,629 SH   DFND 2 1,018,549 0 3,080
BAXTER INTL INC COMMON 071813109 48,628 564,790 SH   DFND 8 357,113 60,061 147,616
BAXTER INTL INC COMMON 071813109 13,684 158,932 SH   DFND 10 97,411 0 61,521
BAXTER INTL INC COMMON 071813109 1,087 12,625 SH   DFND 16 785 0 11,840
BAXTER INTL INC COMMON 071813109 1,606 18,658 SH   DFND 6 18,658 0 0
BAXTER INTL INC COMMON 071813109 6,385 74,161 SH   DFND 5 29,320 0 44,841
BAXTER INTL INC COMMON 071813109 229 2,661 SH   DFND 1 412 0 2,249
BAXTER INTL INC COMMON 071813109 541,685 6,291,344 SH   DFND 4 5,685,851 0 605,493
BAXTER INTL INC COMMON 071813109 204 2,374 SH   DFND 19 2,374 0 0
BAXTER INTL INC COMMON 071813109 3,280 38,091 SH   DFND 15 38,091 0 0
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BAYCOM CORP COMMON 07272M107 51 3,925 SH   DFND 2 0 0 3,925
BAYCOM CORP COMMON 07272M107 0 28 SH   DFND 6 28 0 0
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BCE INC COMMON 05534B760 32 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 184 4,410 SH   DFND 2 0 0 4,410
BCE INC COMMON 05534B760 30 710 SH   DFND 1 105 0 605
BCE INC COMMON 05534B760 58 1,396 SH   DFND 16 0 0 1,396
BCE INC COMMON 05534B760 779 18,650 SH   DFND 5 11,100 0 7,550
BCE INC COMMON 05534B760 12,693 303,885 SH   DFND 5 303,885 0 0
BCE INC COMMON 05534B760 890 21,309 SH   DFND 15 21,309 0 0
BCE INC COMMON 05534B760 77 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760 1,466 35,091 SH   DFND 8 24,501 5,832 4,758
BCE INC COMMON 05534B760 38,299 916,903 SH   DFND 4 916,903 0 0
BCE INC COMMON 05534B760 2,681 64,185 SH   DFND 6 64,185 0 0
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BEACON ROOFING SUPPLY INC COMMON 073685109 112 4,263 SH   DFND 5 4,263 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 3 100 SH   DFND 1 0 0 100
BEACON ROOFING SUPPLY INC COMMON 073685109 1,745 66,169 SH   DFND 2 66,169 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 3 109 SH   DFND 6 109 0 0
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BEAZER HOMES USA INC OPTION 07556Q951 15,055 1,495,000 SH Put DFND 5 1,495,000 0 0
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BECTON DICKINSON & CO COMMON 075887109 1,507 6,299 SH   OTR 13 0 6,299 0
BECTON DICKINSON & CO COMMON 075887109 1,163 4,862 SH   OTR 1 213 0 4,649
BECTON DICKINSON & CO COMMON 075887109 1 5 SH   OTR 4 0 5 0
BECTON DICKINSON & CO COMMON 075887109 352 1,470 SH   DFND 15 1,470 0 0
BECTON DICKINSON & CO COMMON 075887109 158,621 662,936 SH   DFND 2 657,474 0 5,462
BECTON DICKINSON & CO COMMON 075887109 79 331 SH   DFND 19 331 0 0
BECTON DICKINSON & CO COMMON 075887109 46,269 193,377 SH   DFND 11 193,377 0 0
BECTON DICKINSON & CO COMMON 075887109 1,417 5,921 SH   DFND 16 0 0 5,921
BECTON DICKINSON & CO COMMON 075887109 493,304 2,061,704 SH   DFND 4 1,922,770 0 138,934
BECTON DICKINSON & CO COMMON 075887109 492 2,057 SH   DFND 10 2,057 0 0
BECTON DICKINSON & CO COMMON 075887109 77,492 323,870 SH   DFND 8 282,629 5,499 35,742
BECTON DICKINSON & CO COMMON 075887109 1,663 6,952 SH   DFND 5 1,032 0 5,920
BECTON DICKINSON & CO COMMON 075887109 1,050 4,388 SH   DFND 6 4,388 0 0
BECTON DICKINSON & CO COMMON 075887109 1,933 8,079 SH   DFND 1 6,492 0 1,587
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BED BATH & BEYOND INC COMMON 075896100 2,508 236,562 SH   DFND 2 236,562 0 0
BED BATH & BEYOND INC COMMON 075896100 50 4,700 SH   DFND 16 0 0 4,700
BED BATH & BEYOND INC OPTION 075896950 699 65,900 SH Put DFND 5 65,900 0 0
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BEIGENE LTD ADR 07725L102 19 100 SH   DFND 5 0 0 100
BEIGENE LTD ADR 07725L102 5,757 30,557 SH   DFND 2 30,553 0 4
BEIGENE LTD ADR 07725L102 55 293 SH   DFND 10 293 0 0
BEIGENE LTD ADR 07725L102 4 21 SH   DFND 1 0 0 21
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BEL FUSE INC COMMON 077347300 287 26,749 SH   DFND 5 26,749 0 0
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BENCHMARK ELECTRS INC COMMON 08160H101 4,512 208,871 SH   DFND 2 208,871 0 0
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BENEFYTT TECHNOLOGIES INC COMMON 08182C106 273 13,367 SH   DFND 5 12,667 0 700
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 72 3,503 SH   DFND 2 3,503 0 0
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 0 14 SH   DFND 14 14 0 0
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 0 12 SH   DFND 6 12 0 0
BENEFYTT TECHNOLOGIES INC OPTION 08182C906 2,046 100,000 SH Call DFND 5 100,000 0 0
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BERKLEY W R CORP COMMON 084423102 1 20 SH   OTR 2 0 0 20
BERKLEY W R CORP COMMON 084423102 13 225 SH   DFND 1 0 0 225
BERKLEY W R CORP COMMON 084423102 3,130 54,643 SH   DFND 2 54,419 0 224
BERKLEY W R CORP COMMON 084423102 590 10,298 SH   DFND 8 10,298 0 0
BERKLEY W R CORP COMMON 084423102 119,048 2,077,988 SH   DFND 4 2,021,271 0 56,717
BERKLEY W R CORP COMMON 084423102 68 1,194 SH   DFND 5 696 0 498
BERKLEY W R CORP COMMON 084423102 67 1,163 SH   DFND 6 1,163 0 0
BERKLEY W R CORP COMMON 084423102 1,806 31,531 SH   DFND 5 31,531 0 0
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BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3,742 14 SH   DFND 5 5 0 9
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 9,356 35 SH   DFND 2 1 0 34
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 802 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 849 4,757 SH   OTR 1 2,384 0 2,373
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 71,410 400,034 SH   OTR 2 366,727 0 33,307
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10 58 SH   OTR 11 0 58 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 888,708 4,978,480 SH   DFND 4 4,327,027 0 651,453
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 102,384 573,549 SH   DFND 5 148,568 0 424,981
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 209,307 1,172,524 SH   DFND 2 1,043,365 0 129,159
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,946 44,515 SH   DFND 10 44,515 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 96,131 538,517 SH   DFND 8 429,916 54,239 54,362
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23,768 133,149 SH   DFND 1 131,089 0 2,060
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 90,607 507,572 SH   DFND 5 507,572 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,934 10,833 SH   DFND 16 0 0 10,833
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16,968 95,052 SH   DFND 11 95,052 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,272 12,730 SH   DFND 6 12,730 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,439 52,877 SH   DFND 15 52,877 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 689 3,858 SH   DFND 19 3,858 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 8,979 50,300 SH Call DFND 5 50,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 29,668 166,200 SH Put DFND 5 166,200 0 0
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BERKSHIRE HILLS BANCORP INC COMMON 084680107 772 70,057 SH   DFND 5 70,057 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 166 15,038 SH   DFND 2 0 0 15,038
BERRY CORP COMMON 08579X101 1,445 299,176 SH   DFND 2 299,176 0 0
BERRY CORP COMMON 08579X101 4,638 960,163 SH   DFND 4 789,463 0 170,700
BERRY CORP COMMON 08579X101 54 11,257 SH   DFND 14 11,257 0 0
BERRY CORP COMMON 08579X101 210 43,501 SH   DFND 5 43,501 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 1 21 SH   OTR 1 0 0 21
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BERRY GLOBAL GROUP INC COMMON 08579W103 106 2,400 SH   DFND 2 0 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103 4,632 104,521 SH   DFND 4 85,276 0 19,245
BERRY GLOBAL GROUP INC COMMON 08579W103 1 22 SH   DFND 6 22 0 0
BEST BUY INC COMMON 086516101 0 3 SH   OTR 4 0 3 0
BEST BUY INC COMMON 086516101 131 1,498 SH   OTR 2 1,487 0 11
BEST BUY INC COMMON 086516101 30 349 SH   OTR 1 32 0 317
BEST BUY INC COMMON 086516101 64 730 SH   OTR 13 0 730 0
BEST BUY INC COMMON 086516101 381 4,363 SH   OTR 18 4,363 0 0
BEST BUY INC COMMON 086516101 11,074 126,890 SH   DFND 10 124,801 0 2,089
BEST BUY INC COMMON 086516101 77,336 886,171 SH   DFND 2 884,252 0 1,919
BEST BUY INC COMMON 086516101 1,419 16,260 SH   DFND 16 98 0 16,162
BEST BUY INC COMMON 086516101 16 181 SH   DFND 1 170 0 11
BEST BUY INC COMMON 086516101 101,687 1,165,201 SH   DFND 8 1,035,428 63,224 66,549
BEST BUY INC COMMON 086516101 775,262 8,883,493 SH   DFND 4 8,276,541 0 606,952
BEST BUY INC COMMON 086516101 9,616 110,192 SH   DFND 15 105,662 0 4,530
BEST BUY INC COMMON 086516101 20 225 SH   DFND 5 49 0 176
BEST BUY INC COMMON 086516101 315 3,611 SH   DFND 17 0 3,611 0
BEST BUY INC COMMON 086516101 56 644 SH   DFND 6 644 0 0
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CHENIERE ENERGY INC COMMON 16411R208 8,662 179,271 SH   DFND 2 179,271 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,810 58,150 SH   DFND 8 27,677 16,732 13,741
CHENIERE ENERGY INC COMMON 16411R208 260 5,384 SH   DFND 5 317 0 5,067
CHENIERE ENERGY INC COMMON 16411R208 4,931 102,052 SH   DFND 5 102,052 0 0
CHENIERE ENERGY INC COMMON 16411R208 18 377 SH   DFND 6 377 0 0
CHENIERE ENERGY INC COMMON 16411R208 226 4,671 SH   DFND 16 426 0 4,245
CHENIERE ENERGY INC COMMON 16411R208 45,204 935,512 SH   DFND 4 794,032 0 141,480
CHENIERE ENERGY INC COMMON 16411R208 702 14,520 SH   DFND 15 14,520 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,384 28,639 SH   DFND 10 28,639 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,011 1,605,000 PRN   DFND 2 1,605,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 238 378,000 PRN   DFND 4 378,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 233 370,000 PRN   DFND 8 370,000 0 0
CHENIERE ENERGY INC BOND U16344AB6 387 391,866 PRN   DFND 5 391,866 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 439 12,543 SH   DFND 5 2,037 0 10,506
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 51,729 1,478,814 SH   DFND 5 1,478,814 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1 98 SH   OTR 1 0 0 98
CHERRY HILL MTG INVT CORP COMMON 164651101 94 10,395 SH   DFND 2 10,395 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 304 33,675 SH   DFND 4 30,288 0 3,387
CHERRY HILL MTG INVT CORP COMMON 164651101 28 3,070 SH   DFND 6 3,070 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 78 8,599 SH   DFND 5 8,599 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 21 251 SH   OTR 1 0 0 251
CHESAPEAKE UTILS CORP COMMON 165303108 3 33 SH   DFND 6 33 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 3,376 40,188 SH   DFND 4 35,088 0 5,100
CHESAPEAKE UTILS CORP COMMON 165303108 1,815 21,605 SH   DFND 2 21,531 0 74
CHESAPEAKE UTILS CORP COMMON 165303108 66 786 SH   DFND 1 0 0 786
CHESAPEAKE UTILS CORP COMMON 165303108 393 4,679 SH   DFND 5 4,679 0 0
CHEVRON CORP NEW COMMON 166764100 4 45 SH   OTR 11 0 45 0
CHEVRON CORP NEW COMMON 166764100 863 9,673 SH   OTR 18 9,673 0 0
CHEVRON CORP NEW COMMON 166764100 2 24 SH   OTR 4 0 24 0
CHEVRON CORP NEW COMMON 166764100 14,115 158,192 SH   OTR 2 136,101 0 22,091
CHEVRON CORP NEW COMMON 166764100 1,121 12,566 SH   OTR 1 7,198 0 5,368
CHEVRON CORP NEW COMMON 166764100 2,083 23,347 SH   OTR 13 0 23,347 0
CHEVRON CORP NEW COMMON 166764100 640 7,171 SH   DFND 17 0 7,171 0
CHEVRON CORP NEW COMMON 166764100 18,290 204,980 SH   DFND 15 195,964 0 9,016
CHEVRON CORP NEW COMMON 166764100 324,165 3,632,914 SH   DFND 8 3,467,057 63,309 102,548
CHEVRON CORP NEW COMMON 166764100 90 1,014 SH   DFND 2 0 0 1,014
CHEVRON CORP NEW COMMON 166764100 288,697 3,235,430 SH   DFND 2 3,213,935 0 21,495
CHEVRON CORP NEW COMMON 166764100 44,878 502,951 SH   DFND 5 215,135 0 287,816
CHEVRON CORP NEW COMMON 166764100 5,754 64,488 SH   DFND 19 64,488 0 0
CHEVRON CORP NEW COMMON 166764100 24,959 279,713 SH   DFND 1 278,209 0 1,504
CHEVRON CORP NEW COMMON 166764100 36 408 SH   DFND 6 408 0 0
CHEVRON CORP NEW COMMON 166764100 1,283 14,375 SH   DFND 5 14,375 0 0
CHEVRON CORP NEW COMMON 166764100 22,451 251,613 SH   DFND 10 244,905 0 6,708
CHEVRON CORP NEW COMMON 166764100 3,306 37,048 SH   DFND 16 417 0 36,631
CHEVRON CORP NEW COMMON 166764100 1,543,893 17,302,398 SH   DFND 4 16,141,161 0 1,161,237
CHEVRON CORP NEW COMMON 166764100 6,420 71,947 SH   DFND 11 71,947 0 0
CHEVRON CORP NEW OPTION 166764900 3,998 44,800 SH Call DFND 5 44,800 0 0
CHEVRON CORP NEW OPTION 166764950 1,588 17,800 SH Put DFND 5 17,800 0 0
CHEWY INC COMMON 16679L109 132 2,957 SH   DFND 5 37 0 2,920
CHEWY INC COMMON 16679L109 12,397 277,404 SH   DFND 4 277,404 0 0
CHEWY INC OPTION 16679L959 702 15,700 SH Put DFND 5 15,700 0 0
CHIASMA INC COMMON 16706W102 66 12,322 SH   DFND 2 12,322 0 0
CHICOS FAS INC COMMON 168615102 55 39,975 SH   DFND 2 39,975 0 0
CHICOS FAS INC COMMON 168615102 1 814 SH   DFND 6 814 0 0
CHICOS FAS INC COMMON 168615102 348 252,271 SH   DFND 5 252,271 0 0
CHILDRENS PL INC COMMON 168905107 3 92 SH   DFND 6 92 0 0
CHILDRENS PL INC COMMON 168905107 8 225 SH   DFND 5 15 0 210
CHILDRENS PL INC COMMON 168905107 178 4,757 SH   DFND 2 4,757 0 0
CHILDRENS PL INC COMMON 168905107 110 2,935 SH   DFND 4 2,935 0 0
CHIMERA INVT CORP COMMON 16934Q208 121 12,606 SH   DFND 5 12,600 0 6
CHIMERA INVT CORP COMMON 16934Q208 6 649 SH   DFND 4 649 0 0
CHIMERA INVT CORP COMMON 16934Q208 11 1,105 SH   DFND 6 1,105 0 0
CHIMERA INVT CORP COMMON 16934Q208 7,491 779,518 SH   DFND 5 779,518 0 0
CHIMERA INVT CORP COMMON 16934Q208 2 212 SH   DFND 1 0 0 212
CHIMERA INVT CORP COMMON 16934Q208 620 64,565 SH   DFND 2 64,565 0 0
CHIMERIX INC COMMON 16934W106 0 58 SH   DFND 6 58 0 0
CHIMERIX INC COMMON 16934W106 804 259,270 SH   DFND 5 259,270 0 0
CHIMERIX INC COMMON 16934W106 50 16,275 SH   DFND 2 16,275 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 5,837 57,126 SH   DFND 5 57,126 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 537 5,257 SH   DFND 6 5,257 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 8 3,880 SH   DFND 5 3,880 0 0
CHINA LIFE INS CO LTD ADR 16939P106 4,120 408,299 SH   DFND 6 408,299 0 0
CHINA LIFE INS CO LTD ADR 16939P106 4 406 SH   DFND 5 406 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 4,634 4,620,000 PRN   OTR 4 0 4,620,000 0
CHINA LODGING GROUP LTD BOND 16949NAC3 11,121 11,087,000 PRN   DFND 8 11,012,000 0 75,000
CHINA LODGING GROUP LTD BOND 16949NAC3 4,584 4,570,000 PRN   DFND 16 2,505,000 0 2,065,000
CHINA LODGING GROUP LTD BOND 16949NAC3 7,617 7,594,000 PRN   DFND 5 7,594,000 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 13,046 13,006,000 PRN   DFND 4 8,386,000 0 4,620,000
CHINA LODGING GROUP LTD BOND 16949NAC3 548 546,000 PRN   DFND 15 546,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 17 500 SH   OTR 1 0 0 500
CHINA MOBILE LIMITED ADR 16941M109 2,707 80,469 SH   DFND 5 80,469 0 0
CHINA MOBILE LIMITED ADR 16941M109 29 850 SH   DFND 5 125 0 725
CHINA MOBILE LIMITED ADR 16941M109 1,567 46,592 SH   DFND 6 46,592 0 0
CHINA MOBILE LIMITED ADR 16941M109 31 911 SH   DFND 2 0 0 911
CHINA MOBILE LIMITED ADR 16941M109 90 2,688 SH   DFND 1 0 0 2,688
CHINA NATURAL RESOURCES INC COMMON G2110U109 6 5,350 SH   DFND 5 5,350 0 0
CHINA ONLINE ED GROUP ADR 16954L105 14 533 SH   DFND 5 533 0 0
CHINA PETE & CHEM CORP ADR 16941R108 2 37 SH   DFND 5 37 0 0
CHINA PETE & CHEM CORP ADR 16941R108 28 661 SH   DFND 5 661 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH   DFND 5 1 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 50 SH   DFND 5 50 0 0
CHINA TELECOM CORP LTD ADR 169426103 3 106 SH   DFND 5 106 0 0
CHINA TELECOM CORP LTD ADR 169426103 8 302 SH   DFND 5 0 0 302
CHINA UNICOM HONG KONG ADR 16945R104 33 6,071 SH   DFND 5 6,071 0 0
CHINANET ONLINE HLDGS INC COMMON 16949H201 9 9,322 SH   DFND 5 9,322 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 5 225 SH   DFND 5 225 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 32 30 SH   OTR 1 0 0 30
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19 18 SH   OTR 2 18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 92 87 SH   OTR 4 0 87 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 27,880 26,493 SH   DFND 2 25,919 0 574
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 39 37 SH   DFND 1 3 0 34
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 741,107 704,233 SH   DFND 4 694,515 0 9,718
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,143 3,937 SH   DFND 5 750 0 3,187
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 979 930 SH   DFND 8 930 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 4 SH   DFND 11 4 0 0
CHOICE HOTELS INTL INC COMMON 169905106 2,365 29,972 SH   DFND 4 14,802 0 15,170
CHOICE HOTELS INTL INC COMMON 169905106 1,870 23,706 SH   DFND 2 23,706 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3 36 SH   DFND 6 36 0 0
CHOICEONE FINL SVCS INC COMMON 170386106 105 3,565 SH   DFND 5 3,565 0 0
CHOICEONE FINL SVCS INC COMMON 170386106 68 2,295 SH   DFND 2 0 0 2,295
CHP MERGER CORP COMMON 12558Y106 4 400 SH   DFND 5 400 0 0
CHP MERGER CORP UNIT 12558Y205 1,548 151,322 SH   DFND 5 151,322 0 0
CHROMADEX CORP COMMON 171077407 91 19,791 SH   DFND 5 19,791 0 0
CHROMADEX CORP COMMON 171077407 63 13,708 SH   DFND 2 13,708 0 0
CHROMADEX CORP COMMON 171077407 0 28 SH   DFND 6 28 0 0
CHUBB LIMITED COMMON H1467J104 7 59 SH   OTR 4 0 59 0
CHUBB LIMITED COMMON H1467J104 915 7,225 SH   OTR 1 3,464 0 3,761
CHUBB LIMITED COMMON H1467J104 10,358 81,800 SH   OTR 2 81,150 0 650
CHUBB LIMITED COMMON H1467J104 1,381 10,904 SH   OTR 13 0 10,904 0
CHUBB LIMITED COMMON H1467J104 279 2,204 SH   OTR 18 2,204 0 0
CHUBB LIMITED COMMON H1467J104 20,028 158,171 SH   DFND 11 158,171 0 0
CHUBB LIMITED COMMON H1467J104 137,812 1,088,393 SH   DFND 8 998,460 2,614 87,319
CHUBB LIMITED COMMON H1467J104 13,860 109,461 SH   DFND 10 73,369 0 36,092
CHUBB LIMITED COMMON H1467J104 13,716 108,322 SH   DFND 1 105,861 0 2,461
CHUBB LIMITED COMMON H1467J104 193,957 1,531,800 SH   DFND 2 1,511,727 0 20,073
CHUBB LIMITED COMMON H1467J104 846 6,685 SH   DFND 16 0 0 6,685
CHUBB LIMITED COMMON H1467J104 83 654 SH   DFND 6 654 0 0
CHUBB LIMITED COMMON H1467J104 6,479 51,168 SH   DFND 15 47,582 0 3,586
CHUBB LIMITED COMMON H1467J104 365 2,886 SH   DFND 17 0 2,886 0
CHUBB LIMITED COMMON H1467J104 23,369 184,559 SH   DFND 5 184,559 0 0
CHUBB LIMITED COMMON H1467J104 9,230 72,897 SH   DFND 5 17,521 0 55,376
CHUBB LIMITED COMMON H1467J104 66 522 SH   DFND 19 522 0 0
CHUBB LIMITED COMMON H1467J104 939,187 7,417,368 SH   DFND 4 7,125,495 0 291,873
CHUNGHWA TELECOM CO LTD ADR 17133Q502 13 324 SH   DFND 5 324 0 0
CHURCH & DWIGHT INC COMMON 171340102 266 3,436 SH   OTR 2 3,426 0 10
CHURCH & DWIGHT INC COMMON 171340102 21 277 SH   OTR 1 0 0 277
CHURCH & DWIGHT INC COMMON 171340102 259 3,348 SH   OTR 13 0 3,348 0
CHURCH & DWIGHT INC COMMON 171340102 9,343 120,867 SH   DFND 2 119,398 0 1,469
CHURCH & DWIGHT INC COMMON 171340102 979 12,660 SH   DFND 5 9,217 0 3,443
CHURCH & DWIGHT INC COMMON 171340102 10,911 141,153 SH   DFND 4 116,189 0 24,964
CHURCH & DWIGHT INC COMMON 171340102 87 1,129 SH   DFND 6 1,129 0 0
CHURCH & DWIGHT INC COMMON 171340102 13,715 177,428 SH   DFND 5 177,428 0 0
CHURCH & DWIGHT INC COMMON 171340102 29 370 SH   DFND 19 370 0 0
CHURCH & DWIGHT INC COMMON 171340102 77 995 SH   DFND 1 23 0 972
CHURCH & DWIGHT INC COMMON 171340102 561 7,259 SH   DFND 8 7,259 0 0
CHURCH & DWIGHT INC OPTION 171340952 26,120 337,900 SH Put DFND 5 337,900 0 0
CHURCHILL CAP CORP II COMMON 17143G106 3,392 300,180 SH   DFND 5 300,180 0 0
CHURCHILL CAP CORP II UNIT 17143G205 7 600 SH   DFND 5 600 0 0
CHURCHILL CAP CORP III UNIT 17144C203 10,907 964,376 SH   DFND 5 964,376 0 0
CHURCHILL DOWNS INC COMMON 171484108 5,213 39,153 SH   DFND 2 39,153 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,694 20,236 SH   DFND 5 20,236 0 0
CHURCHILL DOWNS INC COMMON 171484108 100 750 SH   DFND 5 750 0 0
CHURCHILL DOWNS INC COMMON 171484108 10 76 SH   DFND 6 76 0 0
CHURCHILL DOWNS INC COMMON 171484108 393 2,949 SH   DFND 4 2,949 0 0
CHUYS HLDGS INC COMMON 171604101 83 5,574 SH   DFND 2 5,574 0 0
CHUYS HLDGS INC COMMON 171604101 40 2,697 SH   DFND 4 2,697 0 0
CHUYS HLDGS INC COMMON 171604101 507 34,082 SH   DFND 5 34,082 0 0
CHUYS HLDGS INC COMMON 171604101 1 97 SH   DFND 6 97 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 615 300,142 SH   DFND 8 300,142 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 4,119 2,009,096 SH   DFND 5 2,009,096 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 41 11,235 SH   DFND 2 11,235 0 0
CIENA CORP COMMON 171779309 50,124 925,471 SH   DFND 4 820,861 0 104,610
CIENA CORP COMMON 171779309 122 2,260 SH   DFND 16 2,260 0 0
CIENA CORP COMMON 171779309 6,029 111,318 SH   DFND 8 111,318 0 0
CIENA CORP COMMON 171779309 1,037 19,144 SH   DFND 5 16,797 0 2,347
CIENA CORP COMMON 171779309 113 2,087 SH   DFND 5 2,087 0 0
CIENA CORP COMMON 171779309 71 1,308 SH   DFND 6 1,308 0 0
CIENA CORP COMMON 171779309 9,379 173,165 SH   DFND 2 173,165 0 0
CIGNA CORP NEW COMMON 125523100 842 4,488 SH   OTR 13 0 4,488 0
CIGNA CORP NEW COMMON 125523100 182 972 SH   OTR 1 136 0 836
CIGNA CORP NEW COMMON 125523100 725 3,865 SH   OTR 2 2,899 35 931
CIGNA CORP NEW COMMON 125523100 206,216 1,098,942 SH   DFND 2 1,098,174 0 768
CIGNA CORP NEW COMMON 125523100 7,123 37,961 SH   DFND 11 37,961 0 0
CIGNA CORP NEW COMMON 125523100 29,387 156,606 SH   DFND 10 110,945 0 45,661
CIGNA CORP NEW COMMON 125523100 150 800 SH   DFND 1 35 0 765
CIGNA CORP NEW COMMON 125523100 1,204,396 6,418,313 SH   DFND 4 6,094,313 0 324,000
CIGNA CORP NEW COMMON 125523100 297,507 1,585,437 SH   DFND 8 1,171,208 16,279 397,950
CIGNA CORP NEW COMMON 125523100 1,065 5,673 SH   DFND 6 5,673 0 0
CIGNA CORP NEW COMMON 125523100 9,390 50,040 SH   DFND 5 24,354 0 25,686
CIGNA CORP NEW COMMON 125523100 5,341 28,461 SH   DFND 15 25,247 0 3,214
CIGNA CORP NEW COMMON 125523100 151 807 SH   DFND 19 807 0 0
CIGNA CORP NEW COMMON 125523100 504 2,684 SH   DFND 17 0 2,684 0
CIGNA CORP NEW COMMON 125523100 642 3,421 SH   DFND 16 0 0 3,421
CIGNA CORP NEW OPTION 125523950 2,515 13,400 SH Put DFND 5 13,400 0 0
CIM COML TR CORP COMMON 125525584 40 3,728 SH   DFND 2 3,728 0 0
CIM COML TR CORP COMMON 125525584 0 12 SH   DFND 6 12 0 0
CIM COML TR CORP COMMON 125525584 1 129 SH   DFND 5 0 0 129
CIM COML TR CORP COMMON 125525584 2,112 195,900 SH   DFND 4 195,900 0 0
CIM COML TR CORP COMMON 125525584 55 5,142 SH   DFND 5 5,142 0 0
CIMAREX ENERGY CO COMMON 171798101 4 163 SH   DFND 5 38 0 125
CIMAREX ENERGY CO COMMON 171798101 1,375 50,020 SH   DFND 4 50,020 0 0
CIMAREX ENERGY CO COMMON 171798101 12 452 SH   DFND 6 452 0 0
CIMAREX ENERGY CO COMMON 171798101 2,109 76,708 SH   DFND 2 76,708 0 0
CIMPRESS PLC COMMON G2143T103 650 8,521 SH   DFND 8 8,521 0 0
CIMPRESS PLC COMMON G2143T103 3 35 SH   DFND 6 35 0 0
CIMPRESS PLC COMMON G2143T103 1,841 24,122 SH   DFND 4 24,122 0 0
CIMPRESS PLC COMMON G2143T103 457 5,981 SH   DFND 2 5,981 0 0
CIMPRESS PLC COMMON G2143T103 1,410 18,468 SH   DFND 5 18,468 0 0
CINCINNATI BELL INC NEW COMMON 171871502 250 16,808 SH   DFND 4 16,808 0 0
CINCINNATI BELL INC NEW COMMON 171871502 244 16,402 SH   DFND 5 16,402 0 0
CINCINNATI BELL INC NEW COMMON 171871502 1,873 126,119 SH   DFND 8 126,119 0 0
CINCINNATI BELL INC NEW COMMON 171871502 1 74 SH   DFND 6 74 0 0
CINCINNATI BELL INC NEW COMMON 171871502 250 16,862 SH   DFND 2 16,862 0 0
CINCINNATI FINL CORP COMMON 172062101 143 2,231 SH   OTR 1 1,908 0 323
CINCINNATI FINL CORP COMMON 172062101 308 4,818 SH   OTR 2 4,818 0 0
CINCINNATI FINL CORP COMMON 172062101 9 148 SH   DFND 19 148 0 0
CINCINNATI FINL CORP COMMON 172062101 3,516 54,911 SH   DFND 2 54,682 0 229
CINCINNATI FINL CORP COMMON 172062101 849 13,254 SH   DFND 5 4,065 0 9,189
CINCINNATI FINL CORP COMMON 172062101 84 1,313 SH   DFND 16 0 0 1,313
CINCINNATI FINL CORP COMMON 172062101 6,256 97,710 SH   DFND 4 45,610 0 52,100
CINCINNATI FINL CORP COMMON 172062101 1,118 17,453 SH   DFND 8 7,871 5,266 4,316
CINCINNATI FINL CORP COMMON 172062101 107 1,674 SH   DFND 10 1,674 0 0
CINCINNATI FINL CORP COMMON 172062101 4,617 72,102 SH   DFND 5 72,102 0 0
CINCINNATI FINL CORP COMMON 172062101 858 13,397 SH   DFND 1 13,397 0 0
CINCINNATI FINL CORP COMMON 172062101 50 783 SH   DFND 6 783 0 0
CINEMARK HLDGS INC COMMON 17243V102 27 2,371 SH   DFND 5 392 0 1,979
CINEMARK HLDGS INC COMMON 17243V102 2,440 211,250 SH   DFND 2 211,250 0 0
CINEMARK HLDGS INC COMMON 17243V102 39 3,366 SH   DFND 6 3,366 0 0
CINEMARK HLDGS INC COMMON 17243V102 6,848 592,886 SH   DFND 4 513,511 0 79,375
CINEMARK HLDGS INC COMMON 17243V102 2,048 177,275 SH   DFND 5 177,275 0 0
CINEMARK HLDGS INC COMMON 17243V102 27 2,375 SH   DFND 16 0 0 2,375
CINTAS CORP COMMON 172908105 11 40 SH   OTR 1 0 0 40
CINTAS CORP COMMON 172908105 8,730 32,774 SH   DFND 2 32,741 0 33
CINTAS CORP COMMON 172908105 106 397 SH   DFND 1 8 0 389
CINTAS CORP COMMON 172908105 54 202 SH   DFND 19 202 0 0
CINTAS CORP COMMON 172908105 679 2,551 SH   DFND 15 2,551 0 0
CINTAS CORP COMMON 172908105 1,514 5,685 SH   DFND 8 2,905 1,529 1,251
CINTAS CORP COMMON 172908105 3,674 13,794 SH   DFND 5 1,752 0 12,042
CINTAS CORP COMMON 172908105 17,716 66,512 SH   DFND 5 66,512 0 0
CINTAS CORP COMMON 172908105 51 191 SH   DFND 6 191 0 0
CINTAS CORP COMMON 172908105 279 1,049 SH   DFND 10 1,049 0 0
CINTAS CORP COMMON 172908105 34,191 128,363 SH   DFND 4 106,309 0 22,054
CINTAS CORP COMMON 172908105 104 390 SH   DFND 16 0 0 390
CIRCOR INTL INC COMMON 17273K109 4 173 SH   OTR 1 0 0 173
CIRCOR INTL INC COMMON 17273K109 934 36,651 SH   DFND 4 33,051 0 3,600
CIRCOR INTL INC COMMON 17273K109 353 13,861 SH   DFND 2 12,211 0 1,650
CIRCOR INTL INC COMMON 17273K109 14 547 SH   DFND 1 0 0 547
CIRCOR INTL INC COMMON 17273K109 3,699 145,168 SH   DFND 5 145,168 0 0
CIRCOR INTL INC COMMON 17273K109 4 147 SH   DFND 6 147 0 0
CIRRUS LOGIC INC COMMON 172755100 5 78 SH   DFND 5 45 0 33
CIRRUS LOGIC INC COMMON 172755100 642 10,392 SH   DFND 8 10,392 0 0
CIRRUS LOGIC INC COMMON 172755100 4,760 77,040 SH   DFND 4 74,065 0 2,975
CIRRUS LOGIC INC COMMON 172755100 97 1,577 SH   DFND 16 502 0 1,075
CIRRUS LOGIC INC COMMON 172755100 3,246 52,535 SH   DFND 5 52,535 0 0
CIRRUS LOGIC INC COMMON 172755100 27 438 SH   DFND 6 438 0 0
CIRRUS LOGIC INC COMMON 172755100 2,710 43,858 SH   DFND 2 43,858 0 0
CISCO SYS INC COMMON 17275R102 5 108 SH   OTR 11 0 108 0
CISCO SYS INC COMMON 17275R102 2,486 53,307 SH   OTR 1 9,790 0 43,517
CISCO SYS INC COMMON 17275R102 12,304 263,816 SH   OTR 2 236,667 0 27,149
CISCO SYS INC COMMON 17275R102 389 8,344 SH   OTR 18 8,344 0 0
CISCO SYS INC COMMON 17275R102 1,572 33,712 SH   OTR 13 0 33,712 0
CISCO SYS INC COMMON 17275R102 15,947 341,907 SH   DFND 8 195,728 80,257 65,922
CISCO SYS INC COMMON 17275R102 283,282 6,073,807 SH   DFND 2 5,954,765 0 119,042
CISCO SYS INC COMMON 17275R102 82,659 1,772,287 SH   DFND 11 1,772,287 0 0
CISCO SYS INC COMMON 17275R102 6 133 SH   DFND 2 0 0 133
CISCO SYS INC COMMON 17275R102 268 5,738 SH   DFND 19 5,738 0 0
CISCO SYS INC COMMON 17275R102 253,953 5,444,960 SH   DFND 5 5,444,960 0 0
CISCO SYS INC COMMON 17275R102 274,487 5,885,225 SH   DFND 4 4,876,738 0 1,008,487
CISCO SYS INC COMMON 17275R102 27,156 582,241 SH   DFND 1 565,162 0 17,079
CISCO SYS INC COMMON 17275R102 969 20,774 SH   DFND 16 383 0 20,391
CISCO SYS INC COMMON 17275R102 49,913 1,070,180 SH   DFND 5 496,778 0 573,402
CISCO SYS INC COMMON 17275R102 2,097 44,970 SH   DFND 15 44,970 0 0
CISCO SYS INC COMMON 17275R102 4,754 101,929 SH   DFND 10 101,929 0 0
CISCO SYS INC OPTION 17275R902 9,645 206,800 SH Call DFND 5 206,800 0 0
CISCO SYS INC OPTION 17275R952 12,336 264,500 SH Put DFND 5 264,500 0 0
CIT GROUP INC COMMON 125581801 11,971 577,450 SH   DFND 4 517,750 0 59,700
CIT GROUP INC COMMON 125581801 76 3,675 SH   DFND 16 0 0 3,675
CIT GROUP INC COMMON 125581801 826 39,864 SH   DFND 5 39,864 0 0
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DEUTSCHE BANK A G COMMON D18190898 32,992 3,465,579 SH   DFND 6 3,465,579 0 0
DEUTSCHE BANK A G COMMON D18190898 677 71,073 SH   DFND 5 71,073 0 0
DEUTSCHE BANK A G COMMON D18190898 8 803 SH   DFND 1 0 0 803
DEUTSCHE BANK A G COMMON D18190898 117 12,336 SH   DFND 8 12,336 0 0
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DEVON ENERGY CORP NEW COMMON 25179M103 30 2,678 SH   OTR 1 0 0 2,678
DEVON ENERGY CORP NEW COMMON 25179M103 13 1,180 SH   DFND 5 311 0 869
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DEVON ENERGY CORP NEW COMMON 25179M103 11 936 SH   DFND 19 936 0 0
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DEVON ENERGY CORP NEW COMMON 25179M103 102 8,951 SH   DFND 6 8,951 0 0
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DEXCOM INC COMMON 252131107 97,721 241,048 SH   DFND 8 162,017 2,859 76,172
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DEXCOM INC COMMON 252131107 46,844 115,551 SH   DFND 5 115,551 0 0
DEXCOM INC COMMON 252131107 1,702 4,199 SH   DFND 1 3,668 0 531
DEXCOM INC COMMON 252131107 985,532 2,431,011 SH   DFND 4 2,381,884 0 49,127
DEXCOM INC COMMON 252131107 75 186 SH   DFND 19 186 0 0
DEXCOM INC COMMON 252131107 5,781 14,261 SH   DFND 6 14,261 0 0
DEXCOM INC COMMON 252131107 19,762 48,747 SH   DFND 5 35,412 0 13,335
DEXCOM INC COMMON 252131107 675 1,666 SH   DFND 15 1,666 0 0
DEXCOM INC COMMON 252131107 296 729 SH   DFND 16 0 0 729
DEXCOM INC COMMON 252131107 535 1,320 SH   DFND 10 1,320 0 0
DEXCOM INC BOND 252131AF4 270 66,000 PRN   DFND 8 66,000 0 0
DEXCOM INC BOND 252131AF4 1,173 287,000 PRN   DFND 2 287,000 0 0
DEXCOM INC BOND 252131AF4 290 71,000 PRN   DFND 4 71,000 0 0
DEXCOM INC BOND 252131AH0 21,246 8,548,000 PRN   DFND 8 7,807,000 0 741,000
DEXCOM INC BOND 252131AH0 5,938 2,389,000 PRN   DFND 16 0 0 2,389,000
DEXCOM INC BOND 252131AH0 6,925 2,786,000 PRN   DFND 4 2,786,000 0 0
DEXCOM INC BOND 252131AH0 1,061 427,000 PRN   DFND 2 427,000 0 0
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DHI GROUP INC COMMON 23331S100 34 16,347 SH   DFND 2 16,347 0 0
DHI GROUP INC COMMON 23331S100 177 84,316 SH   DFND 5 84,316 0 0
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DHT HOLDINGS INC COMMON Y2065G121 192 37,498 SH   DFND 2 37,498 0 0
DHT HOLDINGS INC COMMON Y2065G121 214 41,666 SH   DFND 4 41,666 0 0
DHT HOLDINGS INC COMMON Y2065G121 214 41,738 SH   DFND 8 41,738 0 0
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DIAGEO P L C ADR 25243Q205 437 3,255 SH   OTR 2 1,770 0 1,485
DIAGEO P L C ADR 25243Q205 45 338 SH   DFND 6 338 0 0
DIAGEO P L C ADR 25243Q205 1,314 9,776 SH   DFND 5 9,776 0 0
DIAGEO P L C ADR 25243Q205 9,408 70,003 SH   DFND 5 27,486 0 42,517
DIAGEO P L C ADR 25243Q205 44 326 SH   DFND 1 28 0 298
DIAGEO P L C ADR 25243Q205 10,052 74,798 SH   DFND 4 74,798 0 0
DIAGEO P L C ADR 25243Q205 321 2,389 SH   DFND 2 0 0 2,389
DIAMEDICA THERAPEUTICS INC COMMON 25253X207 0 8 SH   DFND 5 8 0 0
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 119 1,043 SH   DFND 2 1,043 0 0
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 96 842 SH   DFND 5 842 0 0
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 0 2 SH   DFND 6 2 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 337 42,159 SH   DFND 5 9,497 0 32,662
DIAMOND S SHIPPING INC COMMON Y20676105 1 181 SH   DFND 1 0 0 181
DIAMOND S SHIPPING INC COMMON Y20676105 0 15 SH   DFND 6 15 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 74 9,203 SH   DFND 2 9,203 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 3 80 SH   OTR 4 0 80 0
DIAMONDBACK ENERGY INC COMMON 25278X109 192 4,602 SH   OTR 13 0 4,602 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,306 55,145 SH   OTR 2 54,979 0 166
DIAMONDBACK ENERGY INC COMMON 25278X109 278 6,647 SH   OTR 1 3,860 0 2,787
DIAMONDBACK ENERGY INC COMMON 25278X109 853 20,408 SH   DFND 15 20,408 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,978 119,027 SH   DFND 5 82,453 0 36,574
DIAMONDBACK ENERGY INC COMMON 25278X109 56 1,346 SH   DFND 19 1,346 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 65,240 1,560,020 SH   DFND 2 1,549,100 0 10,920
DIAMONDBACK ENERGY INC COMMON 25278X109 15,000 358,677 SH   DFND 8 252,082 22,772 83,823
DIAMONDBACK ENERGY INC COMMON 25278X109 564 13,495 SH   DFND 1 12,799 0 696
DIAMONDBACK ENERGY INC COMMON 25278X109 500,159 11,959,804 SH   DFND 4 11,258,416 0 701,388
DIAMONDBACK ENERGY INC COMMON 25278X109 8,214 196,410 SH   DFND 10 157,860 0 38,550
DIAMONDBACK ENERGY INC COMMON 25278X109 240 5,730 SH   DFND 16 0 0 5,730
DIAMONDBACK ENERGY INC COMMON 25278X109 9,642 230,560 SH   DFND 11 230,560 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909 3,137 75,000 SH Call DFND 5 75,000 0 0
DIAMONDPEAK HLDGS COR COMMON 25280H100 7,725 750,000 SH   DFND 5 750,000 0 0
DIAMONDPEAK HLDGS COR WARRANT 25280H118 144 81,771 PRN   DFND 5 81,771 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 593 107,161 SH   DFND 5 107,161 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 8 1,404 SH   DFND 6 1,404 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 22,430 4,056,047 SH   DFND 4 3,736,338 0 319,709
DIAMONDROCK HOSPITALITY CO COMMON 252784301 6,532 1,181,114 SH   DFND 2 1,181,114 0 0
DIANA SHIPPING INC COMMON Y2066G104 0 100 SH   DFND 5 100 0 0
DIANA SHIPPING INC COMMON Y2066G104 19 12,852 SH   DFND 5 12,852 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 3,428 134,967 SH   DFND 4 99,667 0 35,300
DICERNA PHARMACEUTICALS INC COMMON 253031108 6,119 240,918 SH   DFND 8 240,918 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 52 2,045 SH   DFND 16 2,045 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 3 110 SH   DFND 6 110 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 3,395 133,649 SH   DFND 2 133,649 0 0
DICKS SPORTING GOODS INC COMMON 253393102 53,906 1,306,488 SH   DFND 5 1,306,488 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,020 48,952 SH   DFND 2 48,952 0 0
DICKS SPORTING GOODS INC COMMON 253393102 671 16,262 SH   DFND 8 16,262 0 0
DICKS SPORTING GOODS INC COMMON 253393102 7,026 170,290 SH   DFND 4 170,290 0 0
DICKS SPORTING GOODS INC COMMON 253393102 42 1,013 SH   DFND 6 1,013 0 0
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DIEBOLD NXDF INC COMMON 253651103 1,767 291,611 SH   DFND 2 291,611 0 0
DIEBOLD NXDF INC COMMON 253651103 3 504 SH   DFND 6 504 0 0
DIGI INTL INC COMMON 253798102 112 9,647 SH   DFND 2 9,647 0 0
DIGI INTL INC COMMON 253798102 546 46,900 SH   DFND 4 46,900 0 0
DIGI INTL INC COMMON 253798102 2 165 SH   DFND 6 165 0 0
DIGICEL GROUP 0.5 LIMITED BOND G2761YAC7 0 735 PRN   DFND 6 735 0 0
DIGIMARC CORP NEW COMMON 25381B101 735 45,944 SH   DFND 5 45,944 0 0
DIGIMARC CORP NEW COMMON 25381B101 64 4,020 SH   DFND 2 4,020 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,451 10,209 SH   OTR 2 10,200 0 9
DIGITAL RLTY TR INC COMMON 253868103 39 272 SH   OTR 1 0 0 272
DIGITAL RLTY TR INC COMMON 253868103 46 323 SH   DFND 1 21 0 302
DIGITAL RLTY TR INC COMMON 253868103 38 270 SH   DFND 19 270 0 0
DIGITAL RLTY TR INC COMMON 253868103 72,240 508,337 SH   DFND 2 508,286 0 51
DIGITAL RLTY TR INC COMMON 253868103 75 525 SH   DFND 16 0 0 525
DIGITAL RLTY TR INC COMMON 253868103 8,337 58,665 SH   DFND 15 58,665 0 0
DIGITAL RLTY TR INC COMMON 253868103 195,644 1,376,710 SH   DFND 4 1,242,982 0 133,728
DIGITAL RLTY TR INC COMMON 253868103 4,776 33,611 SH   DFND 8 33,611 0 0
DIGITAL RLTY TR INC COMMON 253868103 5,956 41,914 SH   DFND 5 22,738 0 19,176
DIGITAL RLTY TR INC COMMON 253868103 38,562 271,351 SH   DFND 5 271,351 0 0
DIGITAL RLTY TR INC COMMON 253868103 227 1,594 SH   DFND 6 1,594 0 0
DIGITAL TURBINE INC COMMON 25400W102 260 20,677 SH   DFND 5 19,513 0 1,164
DIGITAL TURBINE INC COMMON 25400W102 348 27,703 SH   DFND 2 27,703 0 0
DILLARDS INC COMMON 254067101 8,158 316,328 SH   DFND 4 280,178 0 36,150
DILLARDS INC COMMON 254067101 69 2,675 SH   DFND 16 0 0 2,675
DILLARDS INC COMMON 254067101 173 6,706 SH   DFND 5 6,706 0 0
DILLARDS INC COMMON 254067101 1 57 SH   DFND 6 57 0 0
DILLARDS INC COMMON 254067101 1,241 48,138 SH   DFND 2 48,138 0 0
DILLARDS INC OPTION 254067951 10 400 SH Put DFND 5 400 0 0
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DIME CMNTY BANCSHARES INC COMMON 253922108 9 639 SH   DFND 6 639 0 0
DIME CMNTY BANCSHARES INC COMMON 253922108 132 9,641 SH   DFND 2 0 0 9,641
DIME CMNTY BANCSHARES INC COMMON 253922108 600 43,732 SH   DFND 5 43,732 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,477 106,345 SH   DFND 5 106,345 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4 102 SH   DFND 6 102 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 1,475 35,035 SH   DFND 2 35,035 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 180 4,272 SH   DFND 8 4,272 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 2,351 55,833 SH   DFND 4 43,533 0 12,300
DINE BRANDS GLOBAL INC OPTION 254423956 5,052 120,000 SH Put DFND 5 120,000 0 0
DIODES INC COMMON 254543101 2,761 54,456 SH   DFND 5 54,456 0 0
DIODES INC COMMON 254543101 18 357 SH   DFND 6 357 0 0
DIODES INC COMMON 254543101 388 7,653 SH   DFND 4 7,653 0 0
DIODES INC COMMON 254543101 34 661 SH   DFND 5 492 0 169
DIODES INC COMMON 254543101 723 14,254 SH   DFND 2 14,254 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 551 2,929 SH   DFND 5 2,929 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 20 2,500 SH   DFND 5 2,500 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 3 258 SH   DFND 5 258 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 55 1,319 SH   DFND 5 1,319 0 0
DIREXION DLY S KOREA BULL 3X FUND 25459Y520 14 1,195 SH   DFND 5 1,195 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 60 1,930 SH   DFND 5 1,930 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E125 164 7,719 SH   DFND 5 7,719 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E133 130 7,354 SH   DFND 5 7,354 0 0
DIREXION RUSSELL SMALL/LARGE FUND 25460E422 10 219 SH   DFND 5 219 0 0
DIREXION RUSSELL G/V FUND 25460E448 124 1,500 SH   DFND 5 1,500 0 0
DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 9 350 SH   DFND 5 350 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 8 156 SH   DFND 5 156 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E885 79 10,141 SH   DFND 5 10,141 0 0
DIREXION FALLEN KNIVES ETF FUND 25460G757 800 15,765 SH   DFND 5 15,765 0 0
DIREXION HIGH GROWTH ETF FUND 25460G765 990 20,306 SH   DFND 5 20,306 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 918 11,747 SH   DFND 5 11,747 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 83 1,614 SH   DFND 5 1,614 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 12 482 SH   DFND 5 482 0 0
DIREXION DLY EMG MKT BULL 3X FUND 25490K281 704 15,817 SH   DFND 5 15,817 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 16 700 SH   DFND 5 700 0 0
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DISCOVER FINL SVCS COMMON 254709108 460 9,179 SH   OTR 2 9,179 0 0
DISCOVER FINL SVCS COMMON 254709108 52 1,029 SH   OTR 1 0 0 1,029
DISCOVER FINL SVCS COMMON 254709108 7,618 152,079 SH   DFND 2 53,038 0 99,041
DISCOVER FINL SVCS COMMON 254709108 48 960 SH   DFND 1 32 0 928
DISCOVER FINL SVCS COMMON 254709108 3,501 69,895 SH   DFND 5 69,895 0 0
DISCOVER FINL SVCS COMMON 254709108 89,983 1,796,419 SH   DFND 4 1,725,650 0 70,769
DISCOVER FINL SVCS COMMON 254709108 9 184 SH   DFND 2 0 0 184
DISCOVER FINL SVCS COMMON 254709108 949 18,955 SH   DFND 8 18,955 0 0
DISCOVER FINL SVCS COMMON 254709108 202 4,038 SH   DFND 5 2,289 0 1,749
DISCOVER FINL SVCS OPTION 254709908 25,666 512,400 SH Call DFND 5 512,400 0 0
DISCOVERY INC COMMON 25470F104 5 230 SH   OTR 1 0 0 230
DISCOVERY INC COMMON 25470F104 3 127 SH   OTR 2 127 0 0
DISCOVERY INC COMMON 25470F104 121,020 5,735,547 SH   DFND 4 4,953,138 0 782,409
DISCOVERY INC COMMON 25470F104 33,887 1,606,033 SH   DFND 2 1,606,033 0 0
DISCOVERY INC COMMON 25470F104 95 4,523 SH   DFND 6 4,523 0 0
DISCOVERY INC COMMON 25470F104 37,194 1,762,770 SH   DFND 8 1,593,138 51,451 118,181
DISCOVERY INC COMMON 25470F104 4,573 216,714 SH   DFND 10 216,714 0 0
DISCOVERY INC COMMON 25470F104 279 13,230 SH   DFND 16 0 0 13,230
DISCOVERY INC COMMON 25470F104 2,630 124,653 SH   DFND 5 19,626 0 105,027
DISCOVERY INC COMMON 25470F104 88 4,180 SH   DFND 19 4,180 0 0
DISCOVERY INC COMMON 25470F104 272 12,902 SH   DFND 17 0 12,902 0
DISCOVERY INC COMMON 25470F104 2,103 99,676 SH   DFND 15 83,550 0 16,126
DISCOVERY INC COMMON 25470F104 4 182 SH   DFND 1 0 0 182
DISCOVERY INC COMMON 25470F302 7 389 SH   OTR 1 0 0 389
DISCOVERY INC COMMON 25470F302 7,964 413,492 SH   DFND 8 299,254 62,755 51,483
DISCOVERY INC COMMON 25470F302 1,570 81,508 SH   DFND 5 14,245 0 67,263
DISCOVERY INC COMMON 25470F302 3,583 186,042 SH   DFND 10 178,824 0 7,218
DISCOVERY INC COMMON 25470F302 1,092 56,712 SH   DFND 15 56,712 0 0
DISCOVERY INC COMMON 25470F302 288,164 14,961,761 SH   DFND 4 14,101,292 0 860,469
DISCOVERY INC COMMON 25470F302 301 15,633 SH   DFND 16 0 0 15,633
DISCOVERY INC COMMON 25470F302 34 1,784 SH   DFND 19 1,784 0 0
DISCOVERY INC COMMON 25470F302 9,507 493,610 SH   DFND 5 493,610 0 0
DISCOVERY INC COMMON 25470F302 5 261 SH   DFND 1 42 0 219
DISCOVERY INC COMMON 25470F302 24,210 1,256,999 SH   DFND 2 1,256,999 0 0
DISH NETWORK CORPORATION COMMON 25470M109 57 1,651 SH   OTR 2 801 0 850
DISH NETWORK CORPORATION COMMON 25470M109 26 744 SH   OTR 1 0 0 744
DISH NETWORK CORPORATION COMMON 25470M109 1,209 35,040 SH   DFND 10 35,040 0 0
DISH NETWORK CORPORATION COMMON 25470M109 35 1,000 SH   DFND 5 0 0 1,000
DISH NETWORK CORPORATION COMMON 25470M109 195,832 5,674,649 SH   DFND 4 5,551,693 0 122,956
DISH NETWORK CORPORATION COMMON 25470M109 21,430 620,986 SH   DFND 2 537,623 0 83,363
DISH NETWORK CORPORATION COMMON 25470M109 25,471 738,063 SH   DFND 8 738,063 0 0
DISH NETWORK CORPORATION COMMON 25470M109 12 357 SH   DFND 1 31 0 326
DISH NETWORK CORPORATION COMMON 25470M109 21,389 619,777 SH   DFND 5 619,777 0 0
DISH NETWORK CORPORATION OPTION 25470M909 9,111 264,000 SH Call DFND 5 264,000 0 0
DISH NETWORK CORPORATION OPTION 25470M959 173 5,000 SH Put DFND 5 5,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 3,018 3,275,000 PRN   DFND 8 2,050,000 0 1,225,000
DISH NETWORK CORPORATION BOND 25470MAB5 124 135,000 PRN   DFND 10 0 0 135,000
DISH NETWORK CORPORATION BOND 25470MAB5 1,892 2,053,000 PRN   DFND 5 2,053,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 7,177 7,787,000 PRN   DFND 2 7,787,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,023 1,110,000 PRN   DFND 15 1,110,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 53,711 58,278,000 PRN   DFND 4 53,498,000 0 4,780,000
DISH NETWORK CORPORATION BOND 25470MAD1 862 955,000 PRN   DFND 8 385,000 0 570,000
DISH NETWORK CORPORATION BOND 25470MAD1 2,117 2,346,000 PRN   DFND 5 2,346,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 1,764 1,954,000 PRN   DFND 15 1,954,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 29,697 32,904,000 PRN   DFND 4 32,904,000 0 0
DISNEY WALT CO COMMON 254687106 1,395 12,510 SH   OTR 1 8,344 0 4,166
DISNEY WALT CO COMMON 254687106 25,149 225,527 SH   OTR 2 211,489 0 14,038
DISNEY WALT CO COMMON 254687106 41 365 SH   OTR 4 0 365 0
DISNEY WALT CO COMMON 254687106 246 2,208 SH   OTR 13 0 2,208 0
DISNEY WALT CO COMMON 254687106 74,649 669,439 SH   DFND 5 341,204 0 328,235
DISNEY WALT CO COMMON 254687106 108,890 976,507 SH   DFND 2 843,568 0 132,939
DISNEY WALT CO COMMON 254687106 32,835 294,458 SH   DFND 1 290,649 0 3,809
DISNEY WALT CO COMMON 254687106 96,711 867,288 SH   DFND 8 823,671 23,937 19,680
DISNEY WALT CO COMMON 254687106 673 6,037 SH   DFND 16 0 0 6,037
DISNEY WALT CO COMMON 254687106 145,304 1,303,062 SH   DFND 4 1,003,941 0 299,121
DISNEY WALT CO COMMON 254687106 0 3 SH   DFND 2 0 0 3
DISNEY WALT CO COMMON 254687106 63,296 567,623 SH   DFND 5 567,623 0 0
DISNEY WALT CO COMMON 254687106 12,506 112,147 SH   DFND 6 112,147 0 0
DISNEY WALT CO COMMON 254687106 213 1,913 SH   DFND 19 1,913 0 0
DISNEY WALT CO COMMON 254687106 842 7,554 SH   DFND 10 7,554 0 0
DISNEY WALT CO OPTION 254687906 36,520 327,500 SH Call DFND 5 327,500 0 0
DISNEY WALT CO OPTION 254687956 44,426 398,400 SH Put DFND 5 398,400 0 0
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DIVERSIFIED HEALTHCARE TR COMMON 25525P107 17 3,785 SH   DFND 6 3,785 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 61 13,851 SH   DFND 8 13,851 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,391 314,454 SH   DFND 4 314,454 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,616 365,204 SH   DFND 2 365,204 0 0
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DMC GLOBAL INC COMMON 23291C103 1 46 SH   DFND 5 46 0 0
DMC GLOBAL INC COMMON 23291C103 632 22,887 SH   DFND 5 22,887 0 0
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DMY TECHNOLOGY GROUP INC UNIT 233253202 644 60,850 SH   DFND 5 60,850 0 0
DOCUSIGN INC COMMON 256163106 11 65 SH   OTR 2 45 20 0
DOCUSIGN INC COMMON 256163106 257 1,492 SH   OTR 1 302 0 1,190
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DOCUSIGN INC COMMON 256163106 57,501 333,900 SH   DFND 4 313,183 0 20,717
DOCUSIGN INC COMMON 256163106 2,815 16,345 SH   DFND 8 6,676 5,310 4,359
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DOCUSIGN INC COMMON 256163106 74,953 435,241 SH   DFND 5 219,229 0 216,012
DOCUSIGN INC COMMON 256163106 291 1,690 SH   DFND 10 1,690 0 0
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DOCUSIGN INC COMMON 256163106 16,515 95,898 SH   DFND 11 95,898 0 0
DOCUSIGN INC COMMON 256163106 231 1,340 SH   DFND 16 0 0 1,340
DOCUSIGN INC COMMON 256163106 1,879 10,909 SH   DFND 1 8,466 0 2,443
DOCUSIGN INC OPTION 256163906 448 2,600 SH Call DFND 5 2,600 0 0
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EXACT SCIENCES CORP COMMON 30063P105 427 4,911 SH   DFND 6 4,911 0 0
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FEDERAL SIGNAL CORP COMMON 313855108 1,433 48,201 SH   DFND 5 48,201 0 0
FEDERAL SIGNAL CORP COMMON 313855108 15 521 SH   DFND 6 521 0 0
FEDERATED HERMES INC COMMON 314211103 4,941 208,502 SH   DFND 4 165,702 0 42,800
FEDERATED HERMES INC COMMON 314211103 5,732 241,870 SH   DFND 5 241,870 0 0
FEDERATED HERMES INC COMMON 314211103 5,684 239,828 SH   DFND 2 239,828 0 0
FEDERATED HERMES INC COMMON 314211103 3 113 SH   DFND 5 0 0 113
FEDEX CORP COMMON 31428X106 490 3,498 SH   OTR 2 3,241 0 257
FEDEX CORP COMMON 31428X106 29 204 SH   OTR 1 0 0 204
FEDEX CORP COMMON 31428X106 20,303 144,793 SH   OTR 11 0 33 144,760
FEDEX CORP COMMON 31428X106 551 3,931 SH   DFND 6 3,931 0 0
FEDEX CORP COMMON 31428X106 90 639 SH   DFND 8 639 0 0
FEDEX CORP COMMON 31428X106 10,955 78,129 SH   DFND 2 77,930 0 199
FEDEX CORP COMMON 31428X106 12,967 92,474 SH   DFND 5 92,474 0 0
FEDEX CORP COMMON 31428X106 15 109 SH   DFND 1 20 0 89
FEDEX CORP COMMON 31428X106 9,403 67,060 SH   DFND 4 53,709 0 13,351
FEDEX CORP COMMON 31428X106 7,537 53,752 SH   DFND 11 53,752 0 0
FEDEX CORP COMMON 31428X106 12,607 89,907 SH   DFND 5 17,720 0 72,187
FEDEX CORP COMMON 31428X106 19 133 SH   DFND 19 133 0 0
FEDNAT HLDG CO COMMON 31431B109 2,797 252,664 SH   DFND 4 196,364 0 56,300
FEDNAT HLDG CO COMMON 31431B109 1,056 95,353 SH   DFND 2 95,353 0 0
FEDNAT HLDG CO COMMON 31431B109 0 31 SH   DFND 6 31 0 0
FEDNAT HLDG CO COMMON 31431B109 140 12,621 SH   DFND 5 12,621 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 61 7,265 SH   DFND 2 7,265 0 0
FERRARI N V COMMON N3167Y103 1,596 9,333 SH   OTR 1 0 0 9,333
FERRARI N V COMMON N3167Y103 3 20 SH   OTR 11 0 20 0
FERRARI N V COMMON N3167Y103 9,370 54,790 SH   DFND 2 54,185 0 605
FERRARI N V COMMON N3167Y103 17,151 100,291 SH   DFND 4 100,130 0 161
FERRARI N V COMMON N3167Y103 66,193 387,070 SH   DFND 6 387,070 0 0
FERRARI N V COMMON N3167Y103 5,919 34,613 SH   DFND 11 34,613 0 0
FERRARI N V COMMON N3167Y103 454 2,652 SH   DFND 1 0 0 2,652
FERRARI N V COMMON N3167Y103 162 948 SH   DFND 5 486 0 462
FERRARI N V OPTION N3167Y903 6,840 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V OPTION N3167Y953 6,840 40,000 SH Put DFND 6 40,000 0 0
FERRO CORP COMMON 315405100 349 29,223 SH   DFND 2 27,536 0 1,687
FERRO CORP COMMON 315405100 4,974 416,549 SH   DFND 5 416,549 0 0
FERRO CORP COMMON 315405100 137 11,484 SH   DFND 4 11,484 0 0
FERRO CORP COMMON 315405100 18 1,505 SH   DFND 6 1,505 0 0
FERROGLOBE PLC COMMON G33856108 0 590 SH   DFND 5 590 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 0 19 SH   OTR 1 0 0 19
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,536 150,018 SH   DFND 5 150,018 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23,045 2,250,443 SH   DFND 8 2,038,808 30,856 180,779
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 41 3,998 SH   DFND 19 3,998 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4,785 467,274 SH   DFND 2 467,204 0 70
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 87,271 8,522,559 SH   DFND 6 8,522,559 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5,530 540,000 SH   DFND 2 540,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9 861 SH   DFND 1 0 0 861
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 11,038 1,077,954 SH   DFND 4 1,076,576 0 1,378
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 494 48,255 SH   DFND 15 48,255 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 11,377 1,111,000 SH Call DFND 6 1,111,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 48,804 4,766,000 SH Put DFND 6 4,766,000 0 0
FIBROGEN INC COMMON 31572Q808 17 429 SH   OTR 1 0 0 429
FIBROGEN INC COMMON 31572Q808 43,445 1,071,933 SH   DFND 4 958,786 0 113,147
FIBROGEN INC COMMON 31572Q808 24,043 593,221 SH   DFND 8 430,732 0 162,489
FIBROGEN INC COMMON 31572Q808 7 162 SH   DFND 6 162 0 0
FIBROGEN INC COMMON 31572Q808 14 345 SH   DFND 1 0 0 345
FIBROGEN INC COMMON 31572Q808 4,495 110,909 SH   DFND 2 110,686 0 223
FIDELITY NASDAQ COMP INDX TS FUND 315912808 34 86 SH   DFND 5 6 0 80
FIDELITY BLUE CHIP GROWTH FUND 316092352 332 15,800 SH   DFND 5 15,800 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 10 1,000 SH   DFND 5 1,000 0 0
FIDELITY FINANCIALS ETF FUND 316092501 835 25,200 SH   DFND 5 19,160 0 6,040
FIDELITY HEALTH CARE ETF FUND 316092600 2,303 46,265 SH   DFND 5 35,579 0 10,686
FIDELITY MSCI INFO TECH ETF FUND 316092808 16 200 SH   DFND 5 200 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 492 18,175 SH   DFND 5 18,175 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 91 3,900 SH   DFND 5 3,900 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 64 1,325 SH   DFND 2 0 0 1,325
FIDELITY D & D BANCORP INC COMMON 31609R100 110 2,280 SH   DFND 5 2,280 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 0 7 SH   DFND 6 7 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 3,944 73,133 SH   DFND 5 42,144 0 30,989
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3 93 SH   DFND 5 93 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 623 20,317 SH   DFND 8 13,603 3,680 3,034
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6,611 215,637 SH   DFND 4 184,392 0 31,245
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 29 930 SH   DFND 16 0 0 930
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 36 1,185 SH   DFND 10 1,185 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23 762 SH   DFND 6 762 0 0
FIDELITY NATIONAL FINANCIAL OPTION 31620R903 825 26,900 SH Call DFND 5 26,900 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,210 16,483 SH   OTR 13 0 16,483 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,318 9,827 SH   OTR 1 3,807 0 6,020
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,112 67,953 SH   OTR 2 67,800 0 153
FIDELITY NATL INFORMATION SV COMMON 31620M106 10 75 SH   OTR 4 0 75 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 194,667 1,451,763 SH   DFND 2 1,438,213 0 13,550
FIDELITY NATL INFORMATION SV COMMON 31620M106 30,432 226,955 SH   DFND 11 226,955 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 83,413 622,069 SH   DFND 5 622,069 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 773,946 5,771,839 SH   DFND 4 5,517,362 0 254,477
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,706 20,178 SH   DFND 1 18,828 0 1,350
FIDELITY NATL INFORMATION SV COMMON 31620M106 71 527 SH   DFND 19 527 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,990 14,838 SH   DFND 6 14,838 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,033 15,164 SH   DFND 5 4,873 0 10,291
FIDELITY NATL INFORMATION SV COMMON 31620M106 8,784 65,510 SH   DFND 10 65,510 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 62,853 468,741 SH   DFND 8 468,741 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,289 9,615 SH   DFND 16 0 0 9,615
FIDUS INVT CORP COMMON 316500107 70 7,754 SH   DFND 5 0 0 7,754
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1 186 SH   DFND 6 186 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 39 6,054 SH   DFND 2 6,054 0 0
FIFTH THIRD BANCORP COMMON 316773100 18 926 SH   OTR 1 0 0 926
FIFTH THIRD BANCORP COMMON 316773100 129 6,693 SH   DFND 5 5,698 0 995
FIFTH THIRD BANCORP COMMON 316773100 38,932 2,019,291 SH   DFND 8 1,916,029 56,593 46,669
FIFTH THIRD BANCORP COMMON 316773100 16 817 SH   DFND 6 817 0 0
FIFTH THIRD BANCORP COMMON 316773100 274,524 14,238,770 SH   DFND 4 13,466,081 0 772,689
FIFTH THIRD BANCORP COMMON 316773100 15,332 795,221 SH   DFND 2 564,100 0 231,121
FIFTH THIRD BANCORP COMMON 316773100 1,097 56,886 SH   DFND 10 56,886 0 0
FIFTH THIRD BANCORP COMMON 316773100 16 813 SH   DFND 1 67 0 746
FIFTH THIRD BANCORP COMMON 316773100 76 3,960 SH   DFND 19 3,960 0 0
FIFTH THIRD BANCORP COMMON 316773100 276 14,328 SH   DFND 16 0 0 14,328
FIFTH THIRD BANCORP COMMON 316773100 5,011 259,927 SH   DFND 5 259,927 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,261 67,740 SH   DFND 2 62,412 0 5,328
FINANCIAL INSTNS INC COMMON 317585404 4,081 219,291 SH   DFND 4 178,691 0 40,600
FINANCIAL INSTNS INC COMMON 317585404 0 2 SH   DFND 6 2 0 0
FINANCIAL INSTNS INC COMMON 317585404 200 10,757 SH   DFND 5 10,757 0 0
FINJAN HLDGS INC COMMON 31788H303 0 14 SH   DFND 5 14 0 0
FINSERV ACQUISITION CORP COMMON 318085107 448 45,000 SH   OTR 4 0 45,000 0
FINTECH ACQUISITION CORP III COMMON 31811A101 1,441 129,125 SH   OTR 4 0 129,125 0
FINVOLUTION GROUP ADR 31810T101 374 206,385 SH   OTR 18 206,385 0 0
FINVOLUTION GROUP ADR 31810T101 553 305,709 SH   DFND 4 305,709 0 0
FINVOLUTION GROUP ADR 31810T101 406 224,070 SH   DFND 16 224,070 0 0
FIREEYE INC COMMON 31816Q101 1,366 112,196 SH   DFND 5 42,418 0 69,778
FIREEYE INC COMMON 31816Q101 649 53,304 SH   DFND 6 53,304 0 0
FIREEYE INC COMMON 31816Q101 11,460 941,290 SH   DFND 5 941,290 0 0
FIREEYE INC COMMON 31816Q101 3,226 265,002 SH   DFND 4 265,002 0 0
FIREEYE INC BOND 31816QAD3 641 676,000 PRN   DFND 8 291,000 0 385,000
FIREEYE INC BOND 31816QAD3 798 841,000 PRN   DFND 5 841,000 0 0
FIREEYE INC BOND 31816QAD3 4,977 5,246,000 PRN   DFND 16 5,246,000 0 0
FIREEYE INC BOND 31816QAD3 2,175 2,293,000 PRN   DFND 15 2,293,000 0 0
FIREEYE INC BOND 31816QAD3 21,058 22,195,000 PRN   DFND 4 22,195,000 0 0
FIREEYE INC BOND 31816QAF8 2,692 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 5,543 6,115,000 PRN   DFND 8 6,115,000 0 0
FIREEYE INC BOND 31816QAF8 3,662 4,040,000 PRN   DFND 4 1,070,000 0 2,970,000
FIRST AMERN FINL CORP COMMON 31847R102 4,471 93,110 SH   DFND 2 83,710 0 9,400
FIRST AMERN FINL CORP COMMON 31847R102 106 2,200 SH   DFND 16 1,300 0 900
FIRST AMERN FINL CORP COMMON 31847R102 3 53 SH   DFND 6 53 0 0
FIRST AMERN FINL CORP COMMON 31847R102 264 5,508 SH   DFND 5 5,508 0 0
FIRST AMERN FINL CORP COMMON 31847R102 7,949 165,537 SH   DFND 4 153,987 0 11,550
FIRST AMERN FINL CORP COMMON 31847R102 9 195 SH   DFND 5 0 0 195
FIRST BANCORP INC ME COMMON 31866P102 193 8,915 SH   DFND 5 8,915 0 0
FIRST BANCORP INC ME COMMON 31866P102 74 3,402 SH   DFND 2 0 0 3,402
FIRST BANCORP N C COMMON 318910106 382 15,250 SH   DFND 2 5,600 0 9,650
FIRST BANCORP N C COMMON 318910106 1 55 SH   DFND 6 55 0 0
FIRST BANCORP N C COMMON 318910106 450 17,957 SH   DFND 5 17,957 0 0
FIRST BANCORP N C COMMON 318910106 1,497 59,675 SH   DFND 4 51,175 0 8,500
FIRST BANCORP P R COMMON 318672706 14,649 2,620,523 SH   DFND 4 2,207,523 0 413,000
FIRST BANCORP P R COMMON 318672706 1,964 351,354 SH   DFND 5 351,354 0 0
FIRST BANCORP P R COMMON 318672706 4,359 779,703 SH   DFND 2 707,300 0 72,403
FIRST BANCSHARES INC MS COMMON 318916103 1 33 SH   DFND 6 33 0 0
FIRST BANCSHARES INC MS COMMON 318916103 460 20,438 SH   DFND 5 20,438 0 0
FIRST BANCSHARES INC MS COMMON 318916103 156 6,955 SH   DFND 2 0 0 6,955
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 1 101 SH   OTR 1 0 0 101
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 91 14,000 SH   DFND 4 10,100 0 3,900
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 117 17,927 SH   DFND 2 12,400 0 5,527
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 0 44 SH   DFND 6 44 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 58 8,879 SH   DFND 5 8,879 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 0 22 SH   DFND 6 22 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 799 48,557 SH   DFND 4 37,557 0 11,000
FIRST BUS FINL SVCS INC WIS COMMON 319390100 251 15,232 SH   DFND 2 12,493 0 2,739
FIRST BUS FINL SVCS INC WIS COMMON 319390100 127 7,721 SH   DFND 5 7,721 0 0
FIRST BUSEY CORP COMMON 319383204 2 96 SH   DFND 6 96 0 0
FIRST BUSEY CORP COMMON 319383204 316 16,949 SH   DFND 2 0 0 16,949
FIRST BUSEY CORP COMMON 319383204 675 36,210 SH   DFND 5 36,210 0 0
FIRST BUSEY CORP COMMON 319383204 2,897 155,330 SH   DFND 4 155,330 0 0
FIRST CAPITAL INC COMMON 31942S104 76 1,095 SH   DFND 2 0 0 1,095
FIRST CAPITAL INC COMMON 31942S104 38 545 SH   DFND 5 545 0 0
FIRST CAPITAL INC COMMON 31942S104 1 8 SH   DFND 6 8 0 0
FIRST CHOICE BANCORP COMMON 31948P104 101 6,160 SH   DFND 5 6,160 0 0
FIRST CHOICE BANCORP COMMON 31948P104 116 7,086 SH   DFND 2 3,600 0 3,486
FIRST CHOICE BANCORP COMMON 31948P104 0 7 SH   DFND 6 7 0 0
FIRST CHOICE BANCORP COMMON 31948P104 370 22,571 SH   DFND 4 18,071 0 4,500
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 590 26,272 SH   DFND 2 20,444 0 5,828
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 0 6 SH   DFND 6 6 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 233 10,374 SH   DFND 5 10,374 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2,193 97,706 SH   DFND 4 86,131 0 11,575
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 4 175 SH   DFND 16 0 0 175
FIRST CMNTY CORP S C COMMON 319835104 267 17,600 SH   DFND 4 13,900 0 3,700
FIRST CMNTY CORP S C COMMON 319835104 63 4,158 SH   DFND 5 4,158 0 0
FIRST CMNTY CORP S C COMMON 319835104 36 2,408 SH   DFND 2 0 0 2,408
FIRST COMWLTH FINL CORP PA COMMON 319829107 81 9,800 SH   DFND 16 0 0 9,800
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,472 298,526 SH   DFND 5 298,526 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,735 209,514 SH   DFND 2 176,700 0 32,814
FIRST COMWLTH FINL CORP PA COMMON 319829107 2 281 SH   DFND 6 281 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 13,758 1,661,551 SH   DFND 4 1,523,226 0 138,325
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 3 SH   DFND 5 3 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4,001 9,878 SH   DFND 4 8,810 0 1,068
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 269 663 SH   DFND 5 663 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 608 1,500 SH   DFND 2 1,500 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 6 659 SH   DFND 5 659 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 51,380 3,699,054 SH   DFND 4 3,460,194 0 238,860
FIRST FINL BANCORP OH COMMON 320209109 1,437 103,491 SH   DFND 8 103,491 0 0
FIRST FINL BANCORP OH COMMON 320209109 5,788 416,727 SH   DFND 5 416,727 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,090 150,447 SH   DFND 2 117,833 0 32,614
FIRST FINL BANKSHARES COMMON 32020R109 1 22 SH   OTR 1 0 0 22
FIRST FINL BANKSHARES COMMON 32020R109 3,429 118,678 SH   DFND 5 118,678 0 0
FIRST FINL BANKSHARES COMMON 32020R109 5,993 207,440 SH   DFND 2 57,297 0 150,143
FIRST FINL BANKSHARES COMMON 32020R109 9 306 SH   DFND 6 306 0 0
FIRST FINL BANKSHARES COMMON 32020R109 4,452 154,097 SH   DFND 8 154,097 0 0
FIRST FINL BANKSHARES COMMON 32020R109 33,690 1,166,135 SH   DFND 4 1,049,656 0 116,479
FIRST FINL CORP IND COMMON 320218100 307 8,324 SH   DFND 2 3,800 0 4,524
FIRST FINL CORP IND COMMON 320218100 1,448 39,295 SH   DFND 4 33,795 0 5,500
FIRST FINL CORP IND COMMON 320218100 166 4,512 SH   DFND 5 4,512 0 0
FIRST FINL CORP IND COMMON 320218100 0 3 SH   DFND 6 3 0 0
FIRST FNDTN INC COMMON 32026V104 1 76 SH   DFND 6 76 0 0
FIRST FNDTN INC COMMON 32026V104 217 13,264 SH   DFND 2 0 0 13,264
FIRST FNDTN INC COMMON 32026V104 511 31,281 SH   DFND 5 31,281 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 37 3,001 SH   DFND 5 3,001 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 0 6 SH   DFND 6 6 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 15 1,227 SH   DFND 2 0 0 1,227
FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3,245 188,242 SH   DFND 2 173,542 0 14,700
FIRST HAWAIIAN INC COMMON 32051X108 26 1,525 SH   DFND 16 0 0 1,525
FIRST HAWAIIAN INC COMMON 32051X108 410 23,759 SH   DFND 5 23,759 0 0
FIRST HAWAIIAN INC COMMON 32051X108 89,165 5,171,957 SH   DFND 4 4,870,452 0 301,505
FIRST HAWAIIAN INC COMMON 32051X108 1,822 105,663 SH   DFND 8 105,663 0 0
FIRST HORIZON NATL CORP COMMON 320517105 75,043 7,534,399 SH   DFND 4 6,850,179 0 684,220
FIRST HORIZON NATL CORP COMMON 320517105 1,437 144,228 SH   DFND 5 144,228 0 0
FIRST HORIZON NATL CORP COMMON 320517105 8,153 818,538 SH   DFND 2 579,664 0 238,874
FIRST HORIZON NATL CORP COMMON 320517105 2,028 203,613 SH   DFND 8 203,613 0 0
FIRST HORIZON NATL CORP COMMON 320517105 9 869 SH   DFND 6 869 0 0
FIRST HORIZON NATL CORP COMMON 320517105 515 51,740 SH   DFND 10 51,740 0 0
FIRST HORIZON NATL CORP COMMON 320517105 71 7,119 SH   DFND 5 7,119 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2 239 SH   DFND 1 0 0 239
FIRST INDL RLTY TR INC COMMON 32054K103 26,421 687,325 SH   DFND 4 617,225 0 70,100
FIRST INDL RLTY TR INC COMMON 32054K103 28 726 SH   DFND 5 322 0 404
FIRST INDL RLTY TR INC COMMON 32054K103 13,971 363,438 SH   DFND 2 362,438 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 5,670 147,495 SH   DFND 5 147,495 0 0
FIRST INTERNET BK IND COMMON 320557101 317 19,079 SH   DFND 2 15,900 0 3,179
FIRST INTERNET BK IND COMMON 320557101 888 53,425 SH   DFND 4 41,225 0 12,200
FIRST INTERNET BK IND COMMON 320557101 0 26 SH   DFND 6 26 0 0
FIRST INTERNET BK IND COMMON 320557101 96 5,792 SH   DFND 5 5,792 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,278 41,275 SH   DFND 4 37,105 0 4,170
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 791 25,545 SH   DFND 2 6,400 0 19,145
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,092 35,283 SH   DFND 5 35,283 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 74 SH   DFND 6 74 0 0
FIRST LONG IS CORP COMMON 320734106 199 12,187 SH   DFND 5 12,187 0 0
FIRST LONG IS CORP COMMON 320734106 125 7,661 SH   DFND 2 0 0 7,661
FIRST MERCHANTS CORP COMMON 320817109 6 200 SH   OTR 1 0 0 200
FIRST MERCHANTS CORP COMMON 320817109 675 24,485 SH   DFND 2 5,714 0 18,771
FIRST MERCHANTS CORP COMMON 320817109 3 115 SH   DFND 6 115 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,262 45,785 SH   DFND 5 45,785 0 0
FIRST MERCHANTS CORP COMMON 320817109 2,688 97,497 SH   DFND 4 97,497 0 0
FIRST MERCHANTS CORP COMMON 320817109 17 634 SH   DFND 1 0 0 634
FIRST MID BANCSHARES INC COMMON 320866106 129 4,907 SH   DFND 2 0 0 4,907
FIRST MID BANCSHARES INC COMMON 320866106 434 16,556 SH   DFND 5 16,556 0 0
FIRST MID BANCSHARES INC COMMON 320866106 0 2 SH   DFND 6 2 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,178 387,887 SH   DFND 5 387,887 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,575 342,711 SH   DFND 4 320,811 0 21,900
FIRST MIDWEST BANCORP DEL COMMON 320867104 959 71,848 SH   DFND 2 33,500 0 38,348
FIRST MIDWEST BANCORP DEL COMMON 320867104 4 298 SH   DFND 6 298 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 325 26,200 SH   DFND 4 23,500 0 2,700
FIRST NORTHWEST BANCORP COMMON 335834107 88 7,113 SH   DFND 2 4,100 0 3,013
FIRST NORTHWEST BANCORP COMMON 335834107 66 5,322 SH   DFND 5 5,322 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 0 24 SH   DFND 6 24 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 75 705 SH   OTR 1 0 0 705
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 15 139 SH   OTR 2 108 0 31
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 64,284 606,514 SH   DFND 8 590,874 0 15,640
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 46,508 438,800 SH   DFND 2 382,051 0 56,749
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 428,825 4,045,900 SH   DFND 4 3,917,453 0 128,447
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 97 916 SH   DFND 1 16 0 900
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 18,039 170,200 SH   DFND 5 34,995 0 135,205
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,014 28,432 SH   DFND 10 28,432 0 0
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 27 628 SH   DFND 2 0 0 628
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 43 986 SH   DFND 5 986 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 0 1 SH   DFND 5 1 0 0
FIRST SOLAR INC COMMON 336433107 149 3,000 SH   DFND 5 3,000 0 0
FIRST SOLAR INC COMMON 336433107 271 5,478 SH   DFND 4 5,478 0 0
FIRST SOLAR INC COMMON 336433107 2,274 45,940 SH   DFND 6 45,940 0 0
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GANNETT CO INC COMMON 36472T109 1,740 1,260,897 SH   DFND 4 1,142,597 0 118,300
GANNETT CO INC COMMON 36472T109 294 213,026 SH   DFND 2 213,026 0 0
GANNETT CO INC COMMON 36472T109 238 172,421 SH   DFND 5 172,421 0 0
GANNETT CO INC COMMON 36472T109 5 3,606 SH   DFND 6 3,606 0 0
GAP INC COMMON 364760108 37 2,952 SH   OTR 1 0 0 2,952
GAP INC COMMON 364760108 1 101 SH   OTR 2 0 0 101
GAP INC COMMON 364760108 39 3,094 SH   DFND 1 0 0 3,094
GAP INC COMMON 364760108 730 57,857 SH   DFND 15 57,857 0 0
GAP INC COMMON 364760108 102,133 8,092,985 SH   DFND 4 7,936,095 0 156,890
GAP INC COMMON 364760108 86 6,849 SH   DFND 6 6,849 0 0
GAP INC COMMON 364760108 1,267 100,380 SH   DFND 2 99,877 0 503
GAP INC COMMON 364760108 224 17,776 SH   DFND 8 17,776 0 0
GAP INC OPTION 364760908 8,330 660,100 SH Call DFND 5 660,100 0 0
GAP INC OPTION 364760958 1,262 100,000 SH Put DFND 5 100,000 0 0
GARMIN LTD COMMON H2906T109 1 10 SH   OTR 2 0 0 10
GARMIN LTD COMMON H2906T109 6 57 SH   OTR 1 0 0 57
GARMIN LTD COMMON H2906T109 295,865 3,034,510 SH   DFND 4 2,934,495 0 100,015
GARMIN LTD COMMON H2906T109 261 2,677 SH   DFND 5 2,055 0 622
GARMIN LTD COMMON H2906T109 5,068 51,984 SH   DFND 8 24,332 0 27,652
GARMIN LTD COMMON H2906T109 32,907 337,504 SH   DFND 2 337,417 0 87
GARMIN LTD COMMON H2906T109 13,065 134,002 SH   DFND 5 134,002 0 0
GARMIN LTD COMMON H2906T109 351 3,601 SH   DFND 6 3,601 0 0
GARMIN LTD COMMON H2906T109 7 71 SH   DFND 1 14 0 57
GARRETT MOTION INC COMMON 366505105 10 1,845 SH   OTR 2 35 0 1,810
GARRETT MOTION INC COMMON 366505105 2 349 SH   DFND 5 110 0 239
GARRETT MOTION INC COMMON 366505105 3 563 SH   DFND 6 563 0 0
GARRETT MOTION INC COMMON 366505105 243 43,899 SH   DFND 4 43,899 0 0
GARTNER INC COMMON 366651107 8 63 SH   OTR 1 0 0 63
GARTNER INC COMMON 366651107 1,300 10,714 SH   DFND 5 9,982 0 732
GARTNER INC COMMON 366651107 3,280 27,030 SH   DFND 4 17,975 0 9,055
GARTNER INC COMMON 366651107 38 317 SH   DFND 1 7 0 310
GARTNER INC COMMON 366651107 895 7,376 SH   DFND 5 7,376 0 0
GARTNER INC COMMON 366651107 307 2,528 SH   DFND 6 2,528 0 0
GARTNER INC COMMON 366651107 3,805 31,360 SH   DFND 2 31,357 0 3
GASLOG LTD COMMON G37585109 76 26,957 SH   DFND 5 4,987 0 21,970
GASLOG LTD COMMON G37585109 131 46,648 SH   DFND 5 46,648 0 0
GASLOG LTD OPTION G37585959 200 71,000 SH Put DFND 5 71,000 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,449 140,960 SH   DFND 8 140,960 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 0 33 SH   DFND 6 33 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 43,016 4,184,446 SH   DFND 4 3,919,087 0 265,359
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,321 128,497 SH   DFND 2 128,497 0 0
GATX CORP COMMON 361448103 2,313 37,933 SH   DFND 2 37,933 0 0
GATX CORP COMMON 361448103 125 2,050 SH   DFND 4 2,050 0 0
GATX CORP COMMON 361448103 72 1,184 SH   DFND 16 1,184 0 0
GATX CORP COMMON 361448103 3 44 SH   DFND 5 44 0 0
GATX CORP COMMON 361448103 5 79 SH   DFND 6 79 0 0
GCI LIBERTY INC COMMON 36164V305 1 9 SH   OTR 1 0 0 9
GCI LIBERTY INC COMMON 36164V305 4 56 SH   DFND 8 56 0 0
GCI LIBERTY INC COMMON 36164V305 1 13 SH   DFND 6 13 0 0
GCI LIBERTY INC COMMON 36164V305 421 5,923 SH   DFND 5 2,059 0 3,864
GCI LIBERTY INC COMMON 36164V305 1,059 14,891 SH   DFND 4 14,891 0 0
GCI LIBERTY INC COMMON 36164V305 898 12,633 SH   DFND 2 0 0 12,633
GCI LIBERTY INC COMMON 36164V305 112 1,572 SH   DFND 5 1,572 0 0
GCI LIBERTY INC COMMON 36164V305 4 63 SH   DFND 1 0 0 63
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 64,282 3,459,765 SH   DFND 4 3,244,693 0 215,072
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 846 45,541 SH   DFND 5 45,541 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 10 527 SH   DFND 6 527 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,266 121,968 SH   DFND 8 121,968 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,366 127,347 SH   DFND 2 127,347 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 19 1,048 SH   DFND 1 0 0 1,048
GDS HLDGS LTD ADR 36165L108 4,643 58,286 SH   OTR 18 58,286 0 0
GDS HLDGS LTD ADR 36165L108 1,084 13,613 SH   DFND 8 6,708 5,105 1,800
GDS HLDGS LTD ADR 36165L108 7,007 87,959 SH   DFND 4 81,205 0 6,754
GDS HLDGS LTD ADR 36165L108 127 1,592 SH   DFND 10 1,592 0 0
GDS HLDGS LTD ADR 36165L108 6,013 75,487 SH   DFND 2 75,487 0 0
GDS HLDGS LTD ADR 36165L108 370 4,647 SH   DFND 6 4,647 0 0
GDS HLDGS LTD ADR 36165L108 6,869 86,229 SH   DFND 5 86,229 0 0
GDS HLDGS LTD ADR 36165L108 8,285 104,003 SH   DFND 15 104,003 0 0
GDS HLDGS LTD OPTION 36165L908 10,754 135,000 SH Call DFND 5 135,000 0 0
GDS HLDGS LTD OPTION 36165L958 12,586 158,000 SH Put DFND 5 158,000 0 0
GDS HLDGS LTD BOND 36165LAB4 3,004 1,880,000 PRN   OTR 4 0 1,880,000 0
GDS HLDGS LTD BOND 36165LAB4 7,356 4,604,000 PRN   DFND 5 4,604,000 0 0
GDS HLDGS LTD BOND 36165LAB4 4,330 2,710,000 PRN   DFND 4 830,000 0 1,880,000
GDS HLDGS LTD BOND 36165LAB4 6,215 3,890,000 PRN   DFND 8 3,890,000 0 0
GENASYS INC COMMON 36872P103 76 15,665 SH   DFND 5 15,665 0 0
GENASYS INC COMMON 36872P103 54 11,061 SH   DFND 2 11,061 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 36 5,755 SH   DFND 2 5,755 0 0
GENCOR INDS INC COMMON 368678108 235 18,574 SH   DFND 2 18,574 0 0
GENCOR INDS INC COMMON 368678108 698 55,250 SH   DFND 4 42,450 0 12,800
GENCOR INDS INC COMMON 368678108 63 4,971 SH   DFND 5 4,971 0 0
GENCOR INDS INC COMMON 368678108 0 11 SH   DFND 6 11 0 0
GENERAC HLDGS INC COMMON 368736104 425,475 3,489,502 SH   DFND 4 3,323,168 0 166,334
GENERAC HLDGS INC COMMON 368736104 259 2,121 SH   DFND 5 451 0 1,670
GENERAC HLDGS INC COMMON 368736104 170 1,391 SH   DFND 16 766 0 625
GENERAC HLDGS INC COMMON 368736104 35,575 291,762 SH   DFND 2 291,409 0 353
GENERAC HLDGS INC COMMON 368736104 49 400 SH   DFND 1 0 0 400
GENERAC HLDGS INC COMMON 368736104 1,010 8,285 SH   DFND 5 8,285 0 0
GENERAC HLDGS INC COMMON 368736104 14,381 117,941 SH   DFND 8 99,058 0 18,883
GENERAL DYNAMICS CORP COMMON 369550108 7 46 SH   OTR 4 0 46 0
GENERAL DYNAMICS CORP COMMON 369550108 1,578 10,561 SH   OTR 13 0 10,561 0
GENERAL DYNAMICS CORP COMMON 369550108 6,669 44,622 SH   OTR 2 44,555 0 67
GENERAL DYNAMICS CORP COMMON 369550108 819 5,481 SH   OTR 1 2,290 0 3,191
GENERAL DYNAMICS CORP COMMON 369550108 7,694 51,481 SH   DFND 5 21,628 0 29,853
GENERAL DYNAMICS CORP COMMON 369550108 157 1,051 SH   DFND 19 1,051 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,025 47,001 SH   DFND 1 45,848 0 1,153
GENERAL DYNAMICS CORP COMMON 369550108 122,120 817,076 SH   DFND 2 807,029 0 10,047
GENERAL DYNAMICS CORP COMMON 369550108 3,247 21,726 SH   DFND 8 20,853 0 873
GENERAL DYNAMICS CORP COMMON 369550108 847,334 5,669,302 SH   DFND 4 5,366,843 0 302,459
GENERAL DYNAMICS CORP COMMON 369550108 50,729 339,414 SH   DFND 5 339,414 0 0
GENERAL DYNAMICS CORP COMMON 369550108 305 2,040 SH   DFND 6 2,040 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,912 12,794 SH   DFND 15 12,794 0 0
GENERAL DYNAMICS CORP COMMON 369550108 15,070 100,832 SH   DFND 11 100,832 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,334 15,619 SH   DFND 16 0 0 15,619
GENERAL DYNAMICS CORP COMMON 369550108 2,385 15,960 SH   DFND 10 15,960 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,036 590,898 SH   OTR 2 386,054 0 204,844
GENERAL ELECTRIC CO COMMON 369604103 134 19,671 SH   OTR 1 10,050 0 9,621
GENERAL ELECTRIC CO COMMON 369604103 30,714 4,496,914 SH   DFND 2 3,052,793 0 1,444,121
GENERAL ELECTRIC CO COMMON 369604103 106 15,542 SH   DFND 2 0 0 15,542
GENERAL ELECTRIC CO COMMON 369604103 34 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,350 344,048 SH   DFND 5 257,413 0 86,635
GENERAL ELECTRIC CO COMMON 369604103 6,634 971,338 SH   DFND 5 971,338 0 0
GENERAL ELECTRIC CO COMMON 369604103 672 98,335 SH   DFND 8 67,777 16,786 13,772
GENERAL ELECTRIC CO COMMON 369604103 184 26,965 SH   DFND 1 19,840 0 7,125
GENERAL ELECTRIC CO COMMON 369604103 37 5,350 SH   DFND 10 5,350 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,604 381,210 SH   DFND 6 381,210 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,779 2,895,942 SH   DFND 4 1,975,093 0 920,849
GENERAL ELECTRIC CO COMMON 369604103 31 4,520 SH   DFND 16 0 0 4,520
GENERAL ELECTRIC CO OPTION 369604903 11,259 1,648,400 SH Call DFND 5 1,648,400 0 0
GENERAL ELECTRIC CO OPTION 369604953 19,364 2,835,100 SH Put DFND 5 2,835,100 0 0
GENERAL FIN CORP DEL COMMON 369822101 24 3,529 SH   DFND 2 3,529 0 0
GENERAL FIN CORP DEL COMMON 369822101 0 14 SH   DFND 6 14 0 0
GENERAL FIN CORP DEL COMMON 369822101 80 11,970 SH   DFND 5 11,970 0 0
GENERAL MLS INC COMMON 370334104 152 2,471 SH   OTR 1 1,490 0 981
GENERAL MLS INC COMMON 370334104 7,592 123,151 SH   OTR 2 92,988 0 30,163
GENERAL MLS INC COMMON 370334104 2,721 44,136 SH   DFND 6 44,136 0 0
GENERAL MLS INC COMMON 370334104 4,649 75,416 SH   DFND 8 35,694 19,281 20,441
GENERAL MLS INC COMMON 370334104 26,635 432,031 SH   DFND 4 228,457 0 203,574
GENERAL MLS INC COMMON 370334104 13,164 213,529 SH   DFND 2 212,197 0 1,332
GENERAL MLS INC COMMON 370334104 260 4,215 SH   DFND 10 4,215 0 0
GENERAL MLS INC COMMON 370334104 13,982 226,804 SH   DFND 5 226,804 0 0
GENERAL MLS INC COMMON 370334104 101 1,636 SH   DFND 1 1,053 0 583
GENERAL MLS INC COMMON 370334104 2,866 46,482 SH   DFND 5 16,045 0 30,437
GENERAL MLS INC COMMON 370334104 206 3,340 SH   DFND 16 0 0 3,340
GENERAL MLS INC COMMON 370334104 60 978 SH   DFND 19 978 0 0
GENERAL MTRS CO COMMON 37045V100 746 29,467 SH   OTR 2 29,105 0 362
GENERAL MTRS CO COMMON 37045V100 32 1,264 SH   OTR 1 0 0 1,264
GENERAL MTRS CO COMMON 37045V100 82 3,258 SH   OTR 4 0 3,258 0
GENERAL MTRS CO COMMON 37045V100 63 2,474 SH   DFND 19 2,474 0 0
GENERAL MTRS CO COMMON 37045V100 5,262 207,978 SH   DFND 5 18,893 0 189,085
GENERAL MTRS CO COMMON 37045V100 19,109 755,312 SH   DFND 2 571,963 0 183,349
GENERAL MTRS CO COMMON 37045V100 41 1,626 SH   DFND 1 103 0 1,523
GENERAL MTRS CO COMMON 37045V100 5,657 223,602 SH   DFND 8 120,750 56,464 46,388
GENERAL MTRS CO COMMON 37045V100 684 27,054 SH   DFND 10 27,054 0 0
GENERAL MTRS CO COMMON 37045V100 123,762 4,891,791 SH   DFND 4 4,184,692 0 707,099
GENERAL MTRS CO COMMON 37045V100 20,426 807,346 SH   DFND 5 807,346 0 0
GENERAL MTRS CO COMMON 37045V100 360 14,230 SH   DFND 16 0 0 14,230
GENERAL MTRS CO COMMON 37045V100 1,766 69,799 SH   DFND 15 69,799 0 0
GENERAL MTRS CO OPTION 37045V900 48,905 1,933,000 SH Call DFND 5 1,933,000 0 0
GENERAL MTRS CO OPTION 37045V950 6,325 250,000 SH Put DFND 5 250,000 0 0
GENERATION BIO CO COMMON 37148K100 8,299 395,185 SH   DFND 4 355,817 0 39,368
GENERATION BIO CO COMMON 37148K100 409 19,469 SH   DFND 2 19,469 0 0
GENERATION BIO CO COMMON 37148K100 1,098 52,296 SH   DFND 8 52,296 0 0
GENESCO INC COMMON 371532102 1 64 SH   OTR 1 0 0 64
GENESCO INC COMMON 371532102 2,945 135,975 SH   DFND 4 108,475 0 27,500
GENESCO INC COMMON 371532102 6 270 SH   DFND 6 270 0 0
GENESCO INC COMMON 371532102 1,247 57,567 SH   DFND 2 57,567 0 0
GENESIS ENERGY L P COMMON 371927104 61,463 8,512,940 SH   DFND 5 8,512,940 0 0
GENESIS ENERGY L P COMMON 371927104 58 8,028 SH   DFND 5 0 0 8,028
GENESIS HEALTHCARE INC COMMON 37185X106 35 50,780 SH   DFND 5 50,780 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH   DFND 6 100 0 0
GENETRON HLDGS LTD ADR 37186H100 3,709 307,297 SH   DFND 15 307,297 0 0
GENIE ENERGY LTD COMMON 372284208 174 23,631 SH   DFND 2 23,631 0 0
GENIE ENERGY LTD COMMON 372284208 419 56,975 SH   DFND 4 43,475 0 13,500
GENIE ENERGY LTD COMMON 372284208 0 17 SH   DFND 6 17 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 0 6 SH   DFND 5 6 0 0
GENMAB A/S ADR 372303206 3 79 SH   OTR 1 0 0 79
GENMAB A/S ADR 372303206 7 197 SH   DFND 5 37 0 160
GENMAB A/S ADR 372303206 2 73 SH   DFND 2 0 0 73
GENMAB A/S ADR 372303206 8 223 SH   DFND 1 0 0 223
GENMAB A/S OPTION 372303906 1,271 37,500 SH Call DFND 5 37,500 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 25 1,731 SH   DFND 6 1,731 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 335 22,787 SH   DFND 2 22,787 0 0
GENOCEA BIOSCIENCES INC COMMON 372427401 0 10 SH   DFND 5 10 0 0
GENPACT LIMITED COMMON G3922B107 19 521 SH   DFND 4 521 0 0
GENPACT LIMITED COMMON G3922B107 23 617 SH   DFND 1 0 0 617
GENPACT LIMITED COMMON G3922B107 394 10,797 SH   DFND 6 10,797 0 0
GENPACT LIMITED COMMON G3922B107 122 3,340 SH   DFND 5 3,340 0 0
GENPREX INC COMMON 372446104 43 13,796 SH   DFND 5 13,796 0 0
GENPREX INC COMMON 372446104 30 9,595 SH   DFND 2 9,595 0 0
GENTEX CORP COMMON 371901109 74 2,888 SH   OTR 18 2,888 0 0
GENTEX CORP COMMON 371901109 53 2,075 SH   OTR 2 2,075 0 0
GENTEX CORP COMMON 371901109 7 289 SH   DFND 16 289 0 0
GENTEX CORP COMMON 371901109 7,222 280,248 SH   DFND 4 227,201 0 53,047
GENTEX CORP COMMON 371901109 12 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 4,812 186,718 SH   DFND 2 183,972 0 2,746
GENTEX CORP COMMON 371901109 390 15,140 SH   DFND 6 15,140 0 0
GENTEX CORP COMMON 371901109 383 14,865 SH   DFND 5 14,011 0 854
GENTEX CORP COMMON 371901109 1,030 39,983 SH   DFND 8 39,983 0 0
GENTEX CORP COMMON 371901109 516 20,019 SH   DFND 10 20,019 0 0
GENTHERM INC COMMON 37253A103 8 203 SH   DFND 6 203 0 0
GENTHERM INC COMMON 37253A103 1,331 34,216 SH   DFND 2 34,216 0 0
GENTHERM INC COMMON 37253A103 10,679 274,513 SH   DFND 4 248,488 0 26,025
GENTHERM INC COMMON 37253A103 6 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 162 4,175 SH   DFND 16 0 0 4,175
GENTHERM INC COMMON 37253A103 1,203 30,924 SH   DFND 5 30,924 0 0
GENUINE PARTS CO COMMON 372460105 1,906 21,919 SH   OTR 2 15,911 0 6,008
GENUINE PARTS CO COMMON 372460105 38 432 SH   OTR 1 0 0 432
GENUINE PARTS CO COMMON 372460105 120,612 1,386,981 SH   DFND 4 1,345,478 0 41,503
GENUINE PARTS CO COMMON 372460105 51 585 SH   DFND 1 43 0 542
GENUINE PARTS CO COMMON 372460105 862 9,917 SH   DFND 5 1,961 0 7,956
GENUINE PARTS CO COMMON 372460105 4,849 55,760 SH   DFND 2 51,990 0 3,770
GENUINE PARTS CO COMMON 372460105 37 431 SH   DFND 8 431 0 0
GENUINE PARTS CO COMMON 372460105 17 200 SH   DFND 6 200 0 0
GENWORTH FINL INC COMMON 37247D106 738 319,385 SH   DFND 5 319,385 0 0
GENWORTH FINL INC COMMON 37247D106 3 1,235 SH   DFND 6 1,235 0 0
GENWORTH FINL INC COMMON 37247D106 1,265 547,825 SH   DFND 2 547,825 0 0
GEO GROUP INC NEW COMMON 36162J106 4,278 361,641 SH   DFND 4 341,766 0 19,875
GEO GROUP INC NEW COMMON 36162J106 220 18,578 SH   DFND 5 13,278 0 5,300
GEO GROUP INC NEW COMMON 36162J106 83 7,004 SH   DFND 8 7,004 0 0
GEO GROUP INC NEW COMMON 36162J106 3,526 298,063 SH   DFND 2 298,063 0 0
GEO GROUP INC NEW COMMON 36162J106 3 245 SH   DFND 6 245 0 0
GEO GROUP INC NEW COMMON 36162J106 402 33,960 SH   DFND 5 33,960 0 0
GEOPARK LTD COMMON G38327105 95 9,741 SH   DFND 5 9,741 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 124 SH   DFND 6 124 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 199 26,424 SH   DFND 5 26,424 0 0
GERDAU SA ADR 373737105 773 261,256 SH   OTR 18 261,256 0 0
GERDAU SA ADR 373737105 4,502 1,520,816 SH   DFND 2 1,520,816 0 0
GERDAU SA ADR 373737105 26,829 9,063,857 SH   DFND 8 6,631,667 340,800 2,091,390
GERDAU SA ADR 373737105 39,302 13,277,552 SH   DFND 4 6,012,459 2,148,359 5,116,734
GERDAU SA ADR 373737105 377 127,306 SH   DFND 16 0 0 127,306
GERMAN AMERN BANCORP INC COMMON 373865104 469 15,075 SH   DFND 5 15,075 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 2 52 SH   DFND 6 52 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 258 8,284 SH   DFND 2 0 0 8,284
GERON CORP COMMON 374163103 0 69 SH   DFND 6 69 0 0
GERON CORP COMMON 374163103 136 62,359 SH   DFND 2 62,359 0 0
GETTY RLTY CORP NEW COMMON 374297109 12,678 427,150 SH   DFND 4 382,904 0 44,246
GETTY RLTY CORP NEW COMMON 374297109 1,699 57,248 SH   DFND 5 57,248 0 0
GETTY RLTY CORP NEW COMMON 374297109 4 146 SH   DFND 6 146 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,001 101,123 SH   DFND 2 101,123 0 0
GEVO INC COMMON 374396406 1 1,200 SH   DFND 5 1,200 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 4,873 100,000 SH   DFND 5 100,000 0 0
GIBRALTAR INDS INC COMMON 374689107 526 10,966 SH   DFND 2 10,966 0 0
GIBRALTAR INDS INC COMMON 374689107 205 4,279 SH   DFND 8 4,279 0 0
GIBRALTAR INDS INC COMMON 374689107 10 201 SH   DFND 6 201 0 0
GIBRALTAR INDS INC COMMON 374689107 1,807 37,637 SH   DFND 5 37,637 0 0
GIBRALTAR INDS INC COMMON 374689107 699 14,551 SH   DFND 4 14,551 0 0
GIBRALTAR INDS INC COMMON 374689107 1 28 SH   DFND 5 28 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 1,428 224,234 SH   DFND 5 224,234 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 3 500 SH   DFND 5 0 0 500
GILAT SATELLITE NETWORKS LTD COMMON M51474118 19 2,989 SH   DFND 6 2,989 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 8,024 517,989 SH   DFND 4 517,989 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 12 798 SH   DFND 6 798 0 0
GILEAD SCIENCES INC COMMON 375558103 1,341 17,435 SH   OTR 2 17,380 0 55
GILEAD SCIENCES INC COMMON 375558103 83 1,083 SH   OTR 13 0 1,083 0
GILEAD SCIENCES INC COMMON 375558103 251 3,263 SH   OTR 1 0 0 3,263
GILEAD SCIENCES INC COMMON 375558103 564 7,330 SH   OTR 18 7,330 0 0
GILEAD SCIENCES INC COMMON 375558103 35,265 458,339 SH   DFND 2 452,896 0 5,443
GILEAD SCIENCES INC COMMON 375558103 473 6,152 SH   DFND 16 842 0 5,310
GILEAD SCIENCES INC COMMON 375558103 23,040 299,458 SH   DFND 8 197,207 84,880 17,371
GILEAD SCIENCES INC COMMON 375558103 65 844 SH   DFND 19 844 0 0
GILEAD SCIENCES INC COMMON 375558103 597 7,755 SH   DFND 1 5,367 0 2,388
GILEAD SCIENCES INC COMMON 375558103 8,977 116,669 SH   DFND 6 116,669 0 0
GILEAD SCIENCES INC COMMON 375558103 14,164 184,092 SH   DFND 5 72,825 0 111,267
GILEAD SCIENCES INC COMMON 375558103 59,343 771,295 SH   DFND 5 771,295 0 0
GILEAD SCIENCES INC COMMON 375558103 66,173 860,063 SH   DFND 4 573,060 0 287,003
GILEAD SCIENCES INC COMMON 375558103 1,314 17,081 SH   DFND 15 17,081 0 0
GILEAD SCIENCES INC COMMON 375558103 1,753 22,789 SH   DFND 10 22,789 0 0
GILEAD SCIENCES INC OPTION 375558903 13,465 175,000 SH Call DFND 5 175,000 0 0
GILEAD SCIENCES INC OPTION 375558953 41,163 535,000 SH Put DFND 5 535,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1 15 SH   OTR 1 0 0 15
GLACIER BANCORP INC NEW COMMON 37637Q105 3,871 109,679 SH   DFND 2 10,800 0 98,879
GLACIER BANCORP INC NEW COMMON 37637Q105 4,002 113,391 SH   DFND 5 113,391 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 2 50 SH   DFND 6 50 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 12 347 SH   DFND 5 0 0 347
GLACIER BANCORP INC NEW COMMON 37637Q105 2,667 75,562 SH   DFND 4 68,162 0 7,400
GLADSTONE CAPITAL CORP COMMON 376535100 581 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 10,343 551,636 SH   DFND 4 471,611 0 80,025
GLADSTONE COMMERCIAL CORP COMMON 376536108 59 3,152 SH   DFND 8 3,152 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 376 20,028 SH   DFND 5 20,028 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 1 59 SH   DFND 6 59 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 3,462 184,647 SH   DFND 2 184,647 0 0
GLADSTONE INVT CORP COMMON 376546107 10 1,000 SH   DFND 5 1,000 0 0
GLADSTONE LD CORP COMMON 376549101 1 49 SH   DFND 6 49 0 0
GLADSTONE LD CORP COMMON 376549101 101 6,380 SH   DFND 2 6,380 0 0
GLATFELTER COMMON 377316104 729 45,437 SH   DFND 2 45,437 0 0
GLATFELTER COMMON 377316104 2,809 175,041 SH   DFND 4 155,091 0 19,950
GLATFELTER COMMON 377316104 8 508 SH   DFND 6 508 0 0
GLATFELTER COMMON 377316104 1,166 72,629 SH   DFND 5 72,629 0 0
GLATFELTER COMMON 377316104 14 900 SH   DFND 16 0 0 900
GLAUKOS CORP COMMON 377322102 1,515 39,444 SH   DFND 5 9,414 0 30,030
GLAUKOS CORP COMMON 377322102 15 395 SH   DFND 6 395 0 0
GLAUKOS CORP COMMON 377322102 3,049 79,363 SH   DFND 5 79,363 0 0
GLAUKOS CORP COMMON 377322102 546 14,219 SH   DFND 2 14,219 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 179 4,397 SH   OTR 4 0 4,397 0
GLAXOSMITHKLINE PLC ADR 37733W105 98 2,393 SH   OTR 2 2,393 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 136 3,346 SH   OTR 1 0 0 3,346
GLAXOSMITHKLINE PLC ADR 37733W105 402 9,864 SH   DFND 2 0 0 9,864
GLAXOSMITHKLINE PLC ADR 37733W105 23 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 63 1,539 SH   DFND 1 0 0 1,539
GLAXOSMITHKLINE PLC ADR 37733W105 451 11,051 SH   DFND 6 11,051 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,276 31,287 SH   DFND 5 18,633 0 12,654
GLAXOSMITHKLINE PLC ADR 37733W105 8,759 214,726 SH   DFND 4 214,726 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6,246 98,935 SH   OTR 4 0 98,935 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 38 606 SH   OTR 1 0 0 606
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 35 553 SH   DFND 1 0 0 553
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 133 2,100 SH   DFND 16 0 0 2,100
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 33,680 533,509 SH   DFND 4 480,734 0 52,775
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3,952 62,602 SH   DFND 8 62,602 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,491 23,612 SH   DFND 2 23,278 0 334
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,270 20,117 SH   DFND 5 1,494 0 18,623
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 68 22,091 SH   DFND 5 22,091 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 425 17,750 SH   DFND 4 14,150 0 3,600
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 0 19 SH   DFND 6 19 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 285 11,894 SH   DFND 5 11,894 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 66 2,737 SH   DFND 2 2,737 0 0
GLOBAL MED REIT INC COMMON 37954A204 3,094 273,113 SH   DFND 5 265,518 0 7,595
GLOBAL MED REIT INC COMMON 37954A204 849 74,921 SH   DFND 2 74,921 0 0
GLOBAL MED REIT INC COMMON 37954A204 1,000 88,228 SH   DFND 4 79,028 0 9,200
GLOBAL MED REIT INC COMMON 37954A204 364 32,133 SH   DFND 5 32,133 0 0
GLOBAL MED REIT INC COMMON 37954A204 0 32 SH   DFND 6 32 0 0
GLOBAL NET LEASE INC COMMON 379378201 105 6,264 SH   DFND 8 6,264 0 0
GLOBAL NET LEASE INC COMMON 379378201 4 268 SH   DFND 6 268 0 0
GLOBAL NET LEASE INC COMMON 379378201 5,642 337,230 SH   DFND 2 337,230 0 0
GLOBAL NET LEASE INC COMMON 379378201 10,452 624,764 SH   DFND 4 522,164 0 102,600
GLOBAL NET LEASE INC COMMON 379378201 3,131 187,127 SH   DFND 5 187,127 0 0
GLOBAL PARTNERS LP COMMON 37946R109 7 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 53 5,393 SH   DFND 5 5,393 0 0
GLOBAL PMTS INC COMMON 37940X102 70 414 SH   OTR 2 170 33 211
GLOBAL PMTS INC COMMON 37940X102 6,076 35,824 SH   OTR 13 0 35,824 0
GLOBAL PMTS INC COMMON 37940X102 49 287 SH   OTR 1 0 0 287
GLOBAL PMTS INC COMMON 37940X102 28,098 165,653 SH   DFND 5 165,653 0 0
GLOBAL PMTS INC COMMON 37940X102 99,038 583,884 SH   DFND 2 581,007 0 2,877
GLOBAL PMTS INC COMMON 37940X102 6,602 38,920 SH   DFND 6 38,920 0 0
GLOBAL PMTS INC COMMON 37940X102 28,080 165,548 SH   DFND 8 149,019 0 16,529
GLOBAL PMTS INC COMMON 37940X102 26,580 156,705 SH   DFND 11 156,705 0 0
GLOBAL PMTS INC COMMON 37940X102 9,126 53,802 SH   DFND 5 29,215 0 24,587
GLOBAL PMTS INC COMMON 37940X102 327,651 1,931,675 SH   DFND 4 1,860,181 0 71,494
GLOBAL PMTS INC COMMON 37940X102 430 2,538 SH   DFND 1 28 0 2,510
GLOBAL SELF STORAGE INC COMMON 37955N106 0 6 SH   DFND 5 6 0 0
GLOBAL WTR RES INC COMMON 379463102 73 6,930 SH   DFND 5 6,930 0 0
GLOBAL WTR RES INC COMMON 379463102 0 31 SH   DFND 6 31 0 0
GLOBAL WTR RES INC COMMON 379463102 45 4,302 SH   DFND 2 4,302 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 278 18,559 SH   DFND 5 18,559 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 773 70,158 SH   DFND 5 70,158 0 0
Global X MSCI Colombia ETF FUND 37954Y327 134 5,912 SH   DFND 5 5,912 0 0
GLOBAL X MSCI NIGERIA ETF FUND 37954Y665 0 23 SH   DFND 5 23 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 168 10,971 SH   DFND 5 10,971 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 114 4,778 SH   DFND 5 810 0 3,968
GLOBAL X FINTECH ETF FUND 37954Y814 2,470 74,358 SH   DFND 5 45,592 0 28,766
GLOBAL X COPPER MINERS ETF FUND 37954Y830 211 11,955 SH   DFND 5 11,955 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 1,569 42,394 SH   DFND 5 42,394 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 97 3,061 SH   DFND 5 754 0 2,307
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 437 13,820 SH   DFND 5 13,820 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 106 9,805 SH   DFND 5 9,805 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 266 6,950 SH   DFND 5 6,950 0 0
GLOBALSCAPE INC COMMON 37940G109 47 4,797 SH   DFND 2 4,797 0 0
GLOBALSTAR INC COMMON 378973408 0 226 SH   DFND 6 226 0 0
GLOBALSTAR INC COMMON 378973408 20 62,690 SH   DFND 5 62,690 0 0
GLOBANT S A COMMON L44385109 6,107 40,753 SH   DFND 17 40,753 0 0
GLOBANT S A COMMON L44385109 2,231 14,885 SH   DFND 5 6,555 0 8,330
GLOBANT S A COMMON L44385109 94,176 628,471 SH   DFND 4 470,991 0 157,480
GLOBANT S A COMMON L44385109 12,167 81,196 SH   DFND 2 81,196 0 0
GLOBANT S A COMMON L44385109 58,947 393,375 SH   DFND 8 384,348 0 9,027
GLOBANT S A COMMON L44385109 18,488 123,377 SH   DFND 5 123,377 0 0
GLOBANT S A COMMON L44385109 7,720 51,518 SH   DFND 10 22,612 0 28,906
GLOBANT S A COMMON L44385109 70 469 SH   DFND 6 469 0 0
GLOBANT S A COMMON L44385109 819 5,465 SH   DFND 16 5,465 0 0
GLOBE LIFE INC COMMON 37959E102 1,762 23,740 SH   OTR 2 23,733 0 7
GLOBE LIFE INC COMMON 37959E102 3 46 SH   OTR 1 0 0 46
GLOBE LIFE INC COMMON 37959E102 1 19 SH   DFND 6 19 0 0
GLOBE LIFE INC COMMON 37959E102 80 1,076 SH   DFND 8 1,076 0 0
GLOBE LIFE INC COMMON 37959E102 5,692 76,677 SH   DFND 5 76,677 0 0
GLOBE LIFE INC COMMON 37959E102 4,608 62,083 SH   DFND 4 50,616 0 11,467
GLOBE LIFE INC COMMON 37959E102 19 260 SH   DFND 1 12 0 248
GLOBE LIFE INC COMMON 37959E102 2,415 32,539 SH   DFND 2 32,348 0 191
GLOBE LIFE INC COMMON 37959E102 23 314 SH   DFND 5 314 0 0
GLOBUS MED INC COMMON 379577208 26 548 SH   OTR 1 0 0 548
GLOBUS MED INC COMMON 379577208 6 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 1,798 37,685 SH   DFND 4 37,685 0 0
GLOBUS MED INC COMMON 379577208 2,727 57,149 SH   DFND 2 56,846 0 303
GLOBUS MED INC COMMON 379577208 908 19,025 SH   DFND 5 19,025 0 0
GLOBUS MED INC COMMON 379577208 9 180 SH   DFND 6 180 0 0
GLOBUS MED INC COMMON 379577208 22 469 SH   DFND 1 0 0 469
GLU MOBILE INC COMMON 379890106 462 49,818 SH   DFND 5 13,322 0 36,496
GLU MOBILE INC COMMON 379890106 404 43,598 SH   DFND 2 43,598 0 0
GLU MOBILE INC COMMON 379890106 534 57,558 SH   DFND 6 57,558 0 0
GLU MOBILE INC COMMON 379890106 1,585 170,988 SH   DFND 5 170,988 0 0
GLYCOMIMETICS INC COMMON 38000Q102 312 82,946 SH   DFND 5 82,946 0 0
GLYCOMIMETICS INC COMMON 38000Q102 41 10,805 SH   DFND 2 10,805 0 0
GMS INC COMMON 36251C103 7 302 SH   DFND 5 218 0 84
GMS INC COMMON 36251C103 8 327 SH   DFND 6 327 0 0
GMS INC COMMON 36251C103 147 5,984 SH   DFND 16 5,984 0 0
GMS INC COMMON 36251C103 8,461 344,103 SH   DFND 4 268,103 0 76,000
GMS INC COMMON 36251C103 3,101 126,106 SH   DFND 2 126,106 0 0
GMS INC COMMON 36251C103 504 20,512 SH   DFND 5 20,512 0 0
GODADDY INC COMMON 380237107 1,938 26,435 SH   DFND 4 8,800 0 17,635
GODADDY INC COMMON 380237107 213 2,898 SH   DFND 5 796 0 2,102
GODADDY INC COMMON 380237107 309 4,213 SH   DFND 2 158 0 4,055
GODADDY INC COMMON 380237107 5,989 81,672 SH   DFND 5 81,672 0 0
GODADDY INC COMMON 380237107 1,157 15,774 SH   DFND 6 15,774 0 0
GOGO INC COMMON 38046C109 0 9 SH   DFND 6 9 0 0
GOGO INC COMMON 38046C109 476 150,595 SH   DFND 2 150,595 0 0
GOGO INC COMMON 38046C109 4,536 1,435,508 SH   DFND 4 1,295,133 0 140,375
GOGO INC COMMON 38046C109 59 18,725 SH   DFND 16 0 0 18,725
GOGO INC OPTION 38046C959 95 30,000 SH Put DFND 5 30,000 0 0
GOLAR LNG LTD BOND 38046YAB7 2,285 3,152,000 PRN   DFND 16 3,028,000 0 124,000
GOLAR LNG LTD BOND 38046YAB7 782 1,078,000 PRN   DFND 8 79,000 0 999,000
GOLAR LNG LTD BOND 38046YAB7 574 792,000 PRN   DFND 15 792,000 0 0
GOLAR LNG LTD BOND 38046YAB7 5,903 8,142,000 PRN   DFND 4 8,142,000 0 0
GOLAR LNG LTD COMMON G9456A100 239 32,951 SH   DFND 5 7,122 0 25,829
GOLAR LNG LTD COMMON G9456A100 222 30,618 SH   DFND 2 30,618 0 0
GOLAR LNG LTD COMMON G9456A100 7 964 SH   DFND 4 964 0 0
GOLAR LNG LTD COMMON G9456A100 3 478 SH   DFND 6 478 0 0
GOLAR LNG LTD COMMON G9456A100 395 54,508 SH   DFND 5 54,508 0 0
GOLAR LNG LTD OPTION G9456A900 3,291 454,500 SH Call DFND 5 454,500 0 0
GOLD FIELDS LTD ADR 38059T106 136 14,502 SH   DFND 5 168 0 14,334
GOLD FIELDS LTD ADR 38059T106 14 1,481 SH   DFND 6 1,481 0 0
GOLD FIELDS LTD ADR 38059T106 2,614 278,117 SH   DFND 8 278,117 0 0
GOLD FIELDS LTD OPTION 38059T906 1,317 140,100 SH Call DFND 5 140,100 0 0
GOLD RESOURCE CORP COMMON 38068T105 90 21,968 SH   DFND 2 21,968 0 0
GOLD RESOURCE CORP COMMON 38068T105 1 127 SH   DFND 6 127 0 0
GOLD RESOURCE CORP COMMON 38068T105 89 21,569 SH   DFND 5 21,569 0 0
GOLD RESOURCE CORP COMMON 38068T105 72 17,588 SH   DFND 4 17,588 0 0
GOLDEN ENTMT INC COMMON 381013101 50 5,635 SH   DFND 2 5,635 0 0
GOLDEN MINERALS CO COMMON 381119106 6 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 35 9,124 SH   DFND 8 9,124 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 130 33,597 SH   DFND 5 33,597 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 604 208,347 SH   DFND 5 208,347 0 0
GOLDFIELD CORP COMMON 381370105 0 29 SH   DFND 5 29 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 49 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 442 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 69 2,580 SH   DFND 5 2,580 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 9,675 319,401 SH   DFND 5 288,761 0 30,640
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 2,484 39,677 SH   DFND 5 39,677 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 449 7,171 SH   DFND 5 3,493 0 3,678
GOLDMAN SACHS GROUP INC COMMON 38141G104 66 334 SH   OTR 1 0 0 334
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,213 16,257 SH   OTR 2 16,148 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,204 11,153 SH   DFND 1 10,964 0 189
GOLDMAN SACHS GROUP INC COMMON 38141G104 168 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 38,363 194,124 SH   DFND 2 35,075 0 159,049
GOLDMAN SACHS GROUP INC COMMON 38141G104 668 3,380 SH   DFND 16 0 0 3,380
GOLDMAN SACHS GROUP INC COMMON 38141G104 126,358 639,398 SH   DFND 4 511,376 0 128,022
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,622 53,751 SH   DFND 8 29,236 13,478 11,037
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,184 5,990 SH   DFND 10 5,990 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 26,226 132,710 SH   DFND 5 83,170 0 49,540
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,470 7,440 SH   DFND 6 7,440 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,579 7,991 SH   DFND 15 7,991 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 20,770 105,100 SH Call DFND 5 105,100 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 1,976 10,000 SH Put DFND 5 10,000 0 0
GOLUB CAP BDC INC COMMON 38173M102 14,838 1,273,612 SH   DFND 5 890,187 0 383,425
GOODRICH PETE CORP COMMON 382410843 39 5,451 SH   DFND 5 5,451 0 0
GOODRICH PETE CORP COMMON 382410843 22 3,105 SH   DFND 2 3,105 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 23 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 8,087 904,025 SH   DFND 4 795,750 0 108,275
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,821 538,988 SH   DFND 5 538,988 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,675 410,882 SH   DFND 2 410,882 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 7 791 SH   DFND 5 0 0 791
GOODYEAR TIRE & RUBR CO COMMON 382550101 32 3,575 SH   DFND 16 0 0 3,575
GOODYEAR TIRE & RUBR CO OPTION 382550901 895 100,000 SH Call DFND 5 100,000 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 1,525 170,500 SH Put DFND 5 170,500 0 0
GOOSEHEAD INS INC COMMON 38267D109 2 23 SH   DFND 6 23 0 0
GOOSEHEAD INS INC COMMON 38267D109 326 4,340 SH   DFND 2 4,340 0 0
GOPRO INC COMMON 38268T103 1 250 SH   DFND 5 0 0 250
GOPRO INC COMMON 38268T103 40,137 8,432,076 SH   DFND 5 8,432,076 0 0
GOPRO INC COMMON 38268T103 207 43,469 SH   DFND 2 43,469 0 0
GORES HLDGS IV INC UNIT 382865202 7,714 741,757 SH   DFND 5 741,757 0 0
GORMAN RUPP CO COMMON 383082104 184 5,921 SH   DFND 2 5,921 0 0
GORMAN RUPP CO COMMON 383082104 474 15,242 SH   DFND 5 15,242 0 0
GORMAN RUPP CO COMMON 383082104 8 268 SH   DFND 6 268 0 0
GOSSAMER BIO INC COMMON 38341P102 217 16,674 SH   DFND 2 16,674 0 0
GOSSAMER BIO INC COMMON 38341P102 1 80 SH   DFND 6 80 0 0
GP STRATEGIES CORP COMMON 36225V104 0 34 SH   DFND 6 34 0 0
GP STRATEGIES CORP COMMON 36225V104 3,830 446,425 SH   DFND 4 402,550 0 43,875
GP STRATEGIES CORP COMMON 36225V104 444 51,790 SH   DFND 2 51,790 0 0
GP STRATEGIES CORP COMMON 36225V104 38 4,475 SH   DFND 16 0 0 4,475
GP STRATEGIES CORP COMMON 36225V104 18 2,059 SH   DFND 5 2,059 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 53 1,048 SH   DFND 1 0 0 1,048
GRACE W R & CO DEL NEW COMMON 38388F108 3,645 71,729 SH   DFND 5 71,729 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 357 7,029 SH   DFND 2 0 0 7,029
GRACE W R & CO DEL NEW COMMON 38388F108 37 732 SH   DFND 6 732 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 5 106 SH   DFND 8 106 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 1,120 22,048 SH   DFND 4 22,048 0 0
GRACO INC COMMON 384109104 0 8 SH   OTR 1 0 0 8
GRACO INC COMMON 384109104 4 84 SH   DFND 5 84 0 0
GRACO INC COMMON 384109104 40,181 837,281 SH   DFND 4 742,248 0 95,033
GRACO INC COMMON 384109104 7,855 163,679 SH   DFND 2 163,676 0 3
GRACO INC COMMON 384109104 7 144 SH   DFND 6 144 0 0
GRACO INC COMMON 384109104 4,971 103,576 SH   DFND 8 103,576 0 0
GRAF INDL CORP WARRANT 384278115 194 85,000 PRN   DFND 5 85,000 0 0
GRAFTECH INTL LTD COMMON 384313508 519 65,084 SH   DFND 8 65,084 0 0
GRAFTECH INTL LTD COMMON 384313508 0 41 SH   DFND 6 41 0 0
GRAFTECH INTL LTD COMMON 384313508 1,013 126,951 SH   DFND 4 126,951 0 0
GRAFTECH INTL LTD COMMON 384313508 1,830 229,370 SH   DFND 2 229,370 0 0
GRAHAM CORP COMMON 384556106 383 30,075 SH   DFND 4 26,975 0 3,100
GRAHAM CORP COMMON 384556106 0 26 SH   DFND 6 26 0 0
GRAHAM CORP COMMON 384556106 195 15,288 SH   DFND 5 15,288 0 0
GRAHAM CORP COMMON 384556106 101 7,944 SH   DFND 2 7,944 0 0
GRAHAM HLDGS CO COMMON 384637104 1,054 3,076 SH   DFND 5 700 0 2,376
GRAHAM HLDGS CO COMMON 384637104 1,100 3,211 SH   DFND 2 3,211 0 0
GRAHAM HLDGS CO COMMON 384637104 1,542 4,499 SH   DFND 6 4,499 0 0
GRAHAM HLDGS CO COMMON 384637104 808 2,357 SH   DFND 4 2,357 0 0
GRAINGER W W INC COMMON 384802104 15 47 SH   OTR 1 0 0 47
GRAINGER W W INC COMMON 384802104 169 537 SH   OTR 2 537 0 0
GRAINGER W W INC COMMON 384802104 7,500 23,873 SH   DFND 2 23,792 0 81
GRAINGER W W INC COMMON 384802104 475 1,513 SH   DFND 8 542 0 971
GRAINGER W W INC COMMON 384802104 278 885 SH   DFND 5 207 0 678
GRAINGER W W INC COMMON 384802104 9 29 SH   DFND 6 29 0 0
GRAINGER W W INC COMMON 384802104 26 83 SH   DFND 1 4 0 79
GRAINGER W W INC COMMON 384802104 10,486 33,379 SH   DFND 4 28,744 0 4,635
GRAN TIERRA ENERGY INC COMMON 38500T101 25 73,068 SH   DFND 6 73,068 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2 5,000 SH   DFND 5 0 0 5,000
GRAN TIERRA ENERGY INC COMMON 38500T101 74 213,189 SH   DFND 5 213,189 0 0
GRAND CANYON ED INC COMMON 38526M106 9 95 SH   DFND 5 95 0 0
GRAND CANYON ED INC COMMON 38526M106 3,218 35,546 SH   DFND 2 35,546 0 0
GRAND CANYON ED INC COMMON 38526M106 4 42 SH   DFND 6 42 0 0
GRAND CANYON ED INC COMMON 38526M106 2,370 26,177 SH   DFND 5 26,177 0 0
GRAND CANYON ED INC COMMON 38526M106 703 7,762 SH   DFND 4 7,762 0 0
GRANITE CONSTR INC COMMON 387328107 302 15,772 SH   DFND 2 15,764 0 8
GRANITE CONSTR INC COMMON 387328107 7 372 SH   DFND 6 372 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3 439 SH   DFND 6 439 0 0
GRANITE PT MTG TR INC COMMON 38741L107 47 6,488 SH   DFND 4 6,488 0 0
GRANITE PT MTG TR INC COMMON 38741L107 132 18,368 SH   DFND 2 18,368 0 0
GRANITE PT MTG TR INC COMMON 38741L107 0 30 SH   DFND 5 30 0 0
GRANITE PT MTG TR INC COMMON 38741L107 575 80,040 SH   DFND 5 80,040 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 2,671 51,731 SH   DFND 5 51,731 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 132,694 2,570,100 SH   DFND 4 0 0 2,570,100
GRAPHIC PACKAGING HLDG CO COMMON 388689101 40 2,893 SH   DFND 16 0 0 2,893
GRAPHIC PACKAGING HLDG CO COMMON 388689101 99,086 7,082,627 SH   DFND 4 6,977,722 0 104,905
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,044 74,628 SH   DFND 8 74,628 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,181 84,389 SH   DFND 10 84,389 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 14,527 1,038,379 SH   DFND 2 1,038,100 0 279
GRAPHIC PACKAGING HLDG CO COMMON 388689101 56 3,996 SH   DFND 5 386 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,248 89,220 SH   DFND 5 89,220 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 635 45,421 SH   DFND 6 45,421 0 0
GRAPHIC PACKAGING HLDG CO OPTION 388689951 4,499 321,600 SH Put DFND 5 321,600 0 0
GRAY TELEVISION INC COMMON 389375106 633 45,342 SH   DFND 5 45,342 0 0
GRAY TELEVISION INC COMMON 389375106 3,650 261,676 SH   DFND 4 202,976 0 58,700
GRAY TELEVISION INC COMMON 389375106 17 1,202 SH   DFND 6 1,202 0 0
GRAY TELEVISION INC COMMON 389375106 2 153 SH   DFND 1 0 0 153
GRAY TELEVISION INC COMMON 389375106 1,870 134,064 SH   DFND 2 134,064 0 0
GRAY TELEVISION INC OPTION 389375906 244 17,500 SH Call DFND 5 17,500 0 0
GREAT AJAX CORP COMMON 38983D300 2 215 SH   OTR 1 0 0 215
GREAT AJAX CORP COMMON 38983D300 10 1,068 SH   DFND 5 1,068 0 0
GREAT AJAX CORP COMMON 38983D300 0 45 SH   DFND 6 45 0 0
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300 132 14,359 SH   DFND 2 14,359 0 0
GREAT AJAX CORP COMMON 38983D300 76 8,300 SH   DFND 4 6,000 0 2,300
GREAT ELM CAP GROUP INC COMMON 39036P209 0 11 SH   DFND 5 11 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,786 408,810 SH   DFND 4 308,510 0 100,300
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2 228 SH   DFND 5 0 0 228
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 44 4,743 SH   DFND 16 4,743 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,153 232,475 SH   DFND 2 232,475 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1 122 SH   DFND 6 122 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 5,736 142,120 SH   DFND 4 116,020 0 26,100
GREAT SOUTHN BANCORP INC COMMON 390905107 1,154 28,605 SH   DFND 2 24,900 0 3,705
GREAT SOUTHN BANCORP INC COMMON 390905107 1 30 SH   DFND 6 30 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 456 11,294 SH   DFND 5 11,294 0 0
GREAT WESTN BANCORP INC COMMON 391416104 10,199 741,233 SH   DFND 4 684,458 0 56,775
GREAT WESTN BANCORP INC COMMON 391416104 1,235 89,756 SH   DFND 2 71,150 0 18,606
GREAT WESTN BANCORP INC COMMON 391416104 2 158 SH   DFND 6 158 0 0
GREAT WESTN BANCORP INC COMMON 391416104 52 3,750 SH   DFND 16 0 0 3,750
GREEN BRICK PARTNERS INC COMMON 392709101 95 7,991 SH   DFND 2 7,991 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 545 45,955 SH   DFND 5 45,955 0 0
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GREEN DOT CORP COMMON 39304D102 2,723 55,485 SH   DFND 4 52,370 0 3,115
GREEN DOT CORP COMMON 39304D102 2,058 41,928 SH   DFND 2 24,800 0 17,128
GREEN DOT CORP COMMON 39304D102 368 7,500 SH   DFND 8 7,500 0 0
GREEN DOT CORP COMMON 39304D102 3,334 67,934 SH   DFND 5 67,934 0 0
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GREEN PLAINS INC COMMON 393222104 1 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104 4,432 433,890 SH   DFND 4 394,515 0 39,375
GREEN PLAINS INC COMMON 393222104 668 65,393 SH   DFND 2 65,393 0 0
GREEN PLAINS INC COMMON 393222104 1,348 132,006 SH   DFND 5 132,006 0 0
GREEN PLAINS INC COMMON 393222104 2 226 SH   DFND 6 226 0 0
GREEN PLAINS INC COMMON 393222104 15 1,475 SH   DFND 16 0 0 1,475
GREEN PLAINS PARTNERS LP COMMON 393221106 2,542 380,470 SH   DFND 5 380,470 0 0
GREENBRIER COS INC COMMON 393657101 247 10,842 SH   DFND 2 10,842 0 0
GREENBRIER COS INC COMMON 393657101 6 267 SH   DFND 6 267 0 0
GREENBRIER COS INC COMMON 393657101 1,686 74,099 SH   DFND 5 74,099 0 0
GREENBRIER COS INC COMMON 393657101 1,108 48,700 SH   DFND 4 48,700 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 23 1,024 SH   DFND 2 0 0 1,024
GREENE COUNTY BANCORP INC COMMON 394357107 38 1,697 SH   DFND 5 1,697 0 0
GREENHILL & CO INC COMMON 395259104 1 96 SH   DFND 6 96 0 0
GREENHILL & CO INC COMMON 395259104 717 71,737 SH   DFND 5 71,737 0 0
GREENHILL & CO INC COMMON 395259104 48 4,767 SH   DFND 2 4,767 0 0
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GREENLANE HLDGS INC COMMON 395330103 14 3,456 SH   DFND 2 3,456 0 0
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GREENLIGHT CAPITAL RE LTD COMMON G4095J109 148 22,696 SH   DFND 5 7,405 0 15,291
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 60 9,146 SH   DFND 5 9,146 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 0 8 SH   DFND 6 8 0 0
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GRIFFON CORP COMMON 398433102 12 672 SH   DFND 6 672 0 0
GRIFFON CORP COMMON 398433102 93 5,035 SH   DFND 4 5,035 0 0
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GRIFOLS S A ADR 398438408 0 17 SH   DFND 5 17 0 0
GRIFOLS S A ADR 398438408 6 320 SH   DFND 1 0 0 320
GRIFOLS S A ADR 398438408 1 66 SH   DFND 2 0 0 66
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GRITSTONE ONCOLOGY INC COMMON 39868T105 379 57,100 SH   DFND 4 47,225 0 9,875
GRITSTONE ONCOLOGY INC COMMON 39868T105 535 80,647 SH   DFND 8 80,647 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 8 1,200 SH   DFND 16 0 0 1,200
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GRITSTONE ONCOLOGY INC COMMON 39868T105 210 31,595 SH   DFND 2 31,595 0 0
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GROCERY OUTLET HLDG CORP COMMON 39874R101 4,419 108,318 SH   DFND 2 108,318 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2 39 SH   DFND 6 39 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 9 142 SH   DFND 6 142 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 311 4,708 SH   DFND 4 4,708 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 386 5,858 SH   DFND 2 5,858 0 0
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GROUPON INC COMMON 399473206 12 645 SH   DFND 16 0 0 645
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GRUBHUB INC COMMON 400110102 95,137 1,353,305 SH   DFND 4 1,349,704 0 3,601
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GRUBHUB INC OPTION 400110952 43,459 618,200 SH Put DFND 5 618,200 0 0
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GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 561 4,994 SH   OTR 18 4,994 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,890 61,357 SH   DFND 10 27,445 0 33,912
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8,575 76,364 SH   DFND 2 76,364 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 34,013 302,903 SH   DFND 4 186,716 0 116,187
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 32,870 292,720 SH   DFND 8 261,157 17,794 13,769
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,309 29,469 SH   DFND 5 29,469 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62 554 SH   DFND 6 554 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 5,960 82,990 SH   DFND 17 82,990 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 54 756 SH   DFND 6 756 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 600 8,352 SH   DFND 5 8,352 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,152 952,248 SH   DFND 5 952,248 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 86 8,873 SH   DFND 5 8,873 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 670 SH   DFND 6 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108 2 900 SH   DFND 5 900 0 0
GRUPO TELEVISA SA ADR 40049J206 1,340 255,712 SH   DFND 5 255,712 0 0
GRUPO TELEVISA SA ADR 40049J206 88 16,760 SH   DFND 6 16,760 0 0
GRUPO TELEVISA SA ADR 40049J206 183 34,981 SH   DFND 5 3,436 0 31,545
GSI TECHNOLOGY COMMON 36241U106 53 7,403 SH   DFND 5 7,403 0 0
GSI TECHNOLOGY COMMON 36241U106 0 19 SH   DFND 6 19 0 0
GSI TECHNOLOGY COMMON 36241U106 1,299 180,947 SH   DFND 4 133,647 0 47,300
GSI TECHNOLOGY COMMON 36241U106 127 17,741 SH   DFND 5 0 0 17,741
GSI TECHNOLOGY COMMON 36241U106 930 129,555 SH   DFND 2 129,555 0 0
GSX TECHEDU INC ADR 36257Y109 355 5,917 SH   OTR 18 5,917 0 0
GSX TECHEDU INC ADR 36257Y109 30 493 SH   DFND 6 493 0 0
GSX TECHEDU INC ADR 36257Y109 6 100 SH   DFND 5 100 0 0
GSX TECHEDU INC ADR 36257Y109 111,245 1,854,396 SH   DFND 5 1,854,396 0 0
GSX TECHEDU INC OPTION 36257Y959 22,508 375,200 SH Put DFND 5 375,200 0 0
GTT COMMUNICATIONS INC COMMON 362393100 126 15,411 SH   DFND 2 15,411 0 0
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GTT COMMUNICATIONS INC COMMON 362393100 73 8,968 SH   DFND 4 8,968 0 0
GTT COMMUNICATIONS INC OPTION 362393900 330 40,400 SH Call DFND 5 40,400 0 0
GTT COMMUNICATIONS INC OPTION 362393950 93 11,400 SH Put DFND 5 11,400 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 0 84 SH   DFND 6 84 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 107 25,602 SH   DFND 5 25,602 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 62 14,909 SH   DFND 2 14,909 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
GUARANTY BANCSHARES INC TEX COMMON 400764106 61 2,348 SH   DFND 2 0 0 2,348
GUARANTY BANCSHARES INC TEX COMMON 400764106 1 22 SH   DFND 6 22 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 99 3,842 SH   DFND 5 3,842 0 0
GUARDANT HEALTH INC COMMON 40131M109 2 21 SH   OTR 2 0 21 0
GUARDANT HEALTH INC COMMON 40131M109 178 2,199 SH   OTR 13 0 2,199 0
GUARDANT HEALTH INC COMMON 40131M109 6 80 SH   OTR 1 0 0 80
GUARDANT HEALTH INC COMMON 40131M109 4,655 57,378 SH   OTR 4 0 57,378 0
GUARDANT HEALTH INC COMMON 40131M109 2,857 35,216 SH   DFND 2 35,216 0 0
GUARDANT HEALTH INC COMMON 40131M109 4,492 55,374 SH   DFND 8 55,374 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,629 20,081 SH   DFND 11 20,081 0 0
GUARDANT HEALTH INC COMMON 40131M109 317 3,906 SH   DFND 4 3,906 0 0
GUARDANT HEALTH INC COMMON 40131M109 220 2,710 SH   DFND 5 1,303 0 1,407
GUARDANT HEALTH INC COMMON 40131M109 4,351 53,634 SH   DFND 6 53,634 0 0
GUARDANT HEALTH INC COMMON 40131M109 3,783 46,633 SH   DFND 5 46,633 0 0
GUARDANT HEALTH INC COMMON 40131M109 5,031 62,007 SH   DFND 14 62,007 0 0
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GUESS INC COMMON 401617105 4 366 SH   DFND 6 366 0 0
GUESS INC COMMON 401617105 5,061 523,416 SH   DFND 4 426,591 0 96,825
GUESS INC COMMON 401617105 45 4,675 SH   DFND 16 0 0 4,675
GUESS INC COMMON 401617105 1,415 146,294 SH   DFND 2 146,294 0 0
GUESS INC BOND 401617AD7 1,284 1,845,000 PRN   OTR 4 0 1,845,000 0
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GUESS INC BOND 401617AD7 2,625 3,770,000 PRN   DFND 4 1,925,000 0 1,845,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1 9 SH   OTR 1 0 0 9
GUIDEWIRE SOFTWARE INC COMMON 40171V100 170 1,531 SH   DFND 5 1,450 0 81
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,470 22,278 SH   DFND 8 22,278 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 20,893 188,480 SH   DFND 5 188,480 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,324 11,942 SH   DFND 6 11,942 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 110,257 994,652 SH   DFND 4 932,397 0 62,255
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,901 26,169 SH   DFND 2 26,169 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 904 776,000 PRN   DFND 4 776,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,198 1,028,000 PRN   DFND 2 1,028,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 17 15,000 PRN   DFND 5 15,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 276 237,000 PRN   DFND 8 237,000 0 0
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GULFPORT ENERGY CORP COMMON 402635304 118 108,711 SH   DFND 4 108,711 0 0
GULFPORT ENERGY CORP COMMON 402635304 318 291,530 SH   DFND 5 291,530 0 0
GULFPORT ENERGY CORP COMMON 402635304 6 5,374 SH   DFND 6 5,374 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 42 340 SH   OTR 1 0 0 340
GW PHARMACEUTICALS PLC ADR 36197T103 626 5,099 SH   DFND 5 4,881 0 218
GW PHARMACEUTICALS PLC ADR 36197T103 23 188 SH   DFND 2 0 0 188
GW PHARMACEUTICALS PLC ADR 36197T103 36 292 SH   DFND 1 0 0 292
GWG HLDGS INC COMMON 36192A109 13 1,632 SH   DFND 5 1,632 0 0
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H & E EQUIPMENT SERVICES INC COMMON 404030108 167 9,018 SH   DFND 5 9,018 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 205 11,096 SH   DFND 2 11,096 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1 64 SH   DFND 6 64 0 0
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HAEMONETICS CORP COMMON 405024100 59 659 SH   DFND 6 659 0 0
HAEMONETICS CORP COMMON 405024100 9 99 SH   DFND 5 0 0 99
HAEMONETICS CORP COMMON 405024100 111 1,237 SH   DFND 16 1,237 0 0
HAEMONETICS CORP COMMON 405024100 1,869 20,870 SH   DFND 4 20,870 0 0
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HAEMONETICS CORP OPTION 405024900 3,090 34,500 SH Call DFND 5 34,500 0 0
HAILIANG ED GROUP INC ADR 40522L108 2 55 SH   DFND 5 55 0 0
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HALLIBURTON CO COMMON 406216101 68 5,225 SH   OTR 2 5,225 0 0
HALLIBURTON CO COMMON 406216101 4,420 340,549 SH   DFND 4 251,134 0 89,415
HALLIBURTON CO COMMON 406216101 5,929 456,761 SH   DFND 5 456,761 0 0
HALLIBURTON CO COMMON 406216101 38 2,932 SH   DFND 1 1,473 0 1,459
HALLIBURTON CO COMMON 406216101 11,620 895,256 SH   DFND 6 895,256 0 0
HALLIBURTON CO COMMON 406216101 436 33,584 SH   DFND 19 33,584 0 0
HALLIBURTON CO COMMON 406216101 1,738 133,885 SH   DFND 5 38,073 0 95,812
HALLIBURTON CO COMMON 406216101 3,673 282,943 SH   DFND 2 281,965 0 978
HALLIBURTON CO OPTION 406216901 7,788 600,000 SH Call DFND 5 600,000 0 0
HALLIBURTON CO OPTION 406216951 1,038 80,000 SH Put DFND 5 80,000 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 81 23,183 SH   DFND 5 23,183 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 74,813 2,790,503 SH   DFND 4 2,515,397 0 275,106
HALOZYME THERAPEUTICS INC COMMON 40637H109 49,872 1,860,203 SH   DFND 8 1,329,708 0 530,495
HALOZYME THERAPEUTICS INC COMMON 40637H109 8,009 298,742 SH   DFND 2 298,742 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 394 14,696 SH   DFND 6 14,696 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 9 SH   DFND 6 9 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 142 11,948 SH   DFND 2 11,948 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 721 60,547 SH   DFND 4 51,147 0 9,400
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 13 1,075 SH   DFND 16 0 0 1,075
HAMILTON LANE INC COMMON 407497106 47,526 705,452 SH   DFND 5 705,452 0 0
HAMILTON LANE INC COMMON 407497106 35 520 SH   DFND 6 520 0 0
HAMILTON LANE INC COMMON 407497106 500 7,417 SH   DFND 2 7,417 0 0
JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 42 3,141 SH   OTR 2 3,141 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 2 83 SH   OTR 1 0 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109 2 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 3,523 166,173 SH   DFND 2 70,436 0 95,737
HANCOCK WHITNEY CORPORATION COMMON 410120109 8,225 387,959 SH   DFND 4 321,447 0 66,512
HANCOCK WHITNEY CORPORATION COMMON 410120109 4 183 SH   DFND 6 183 0 0
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HANESBRANDS INC COMMON 410345102 7 590 SH   OTR 1 0 0 590
HANESBRANDS INC COMMON 410345102 197 17,412 SH   DFND 8 17,412 0 0
HANESBRANDS INC COMMON 410345102 2 169 SH   DFND 1 65 0 104
HANESBRANDS INC COMMON 410345102 1,403 124,238 SH   DFND 2 123,852 0 386
HANESBRANDS INC COMMON 410345102 708 62,681 SH   DFND 15 62,681 0 0
HANESBRANDS INC COMMON 410345102 5 444 SH   DFND 19 444 0 0
HANESBRANDS INC COMMON 410345102 141 12,451 SH   DFND 5 5,957 0 6,494
HANESBRANDS INC COMMON 410345102 5,932 525,440 SH   DFND 4 525,440 0 0
HANGER INC COMMON 41043F208 1,360 82,151 SH   DFND 2 82,151 0 0
HANGER INC COMMON 41043F208 2,165 130,750 SH   DFND 4 98,450 0 32,300
HANGER INC COMMON 41043F208 5 285 SH   DFND 6 285 0 0
HANGER INC COMMON 41043F208 580 35,024 SH   DFND 5 35,024 0 0
HANMI FINL CORP COMMON 410495204 994 102,352 SH   DFND 2 92,073 0 10,279
HANMI FINL CORP COMMON 410495204 3,796 390,936 SH   DFND 4 312,986 0 77,950
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,334 46,859 SH   DFND 5 46,859 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3 114 SH   DFND 6 114 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2,607 91,607 SH   DFND 4 90,107 0 1,500
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2,969 104,324 SH   DFND 2 104,324 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 38 1,343 SH   DFND 5 1,343 0 0
HANOVER INS GROUP INC COMMON 410867105 58 575 SH   DFND 16 575 0 0
HANOVER INS GROUP INC COMMON 410867105 4,575 45,149 SH   DFND 5 45,149 0 0
HANOVER INS GROUP INC COMMON 410867105 5,475 54,035 SH   DFND 4 54,035 0 0
HANOVER INS GROUP INC COMMON 410867105 8 83 SH   DFND 8 83 0 0
HANOVER INS GROUP INC COMMON 410867105 3,156 31,143 SH   DFND 2 28,548 0 2,595
HARBORONE BANCORP INC NEW COMMON 41165Y100 152 17,804 SH   DFND 2 0 0 17,804
HARBORONE BANCORP INC NEW COMMON 41165Y100 268 31,337 SH   DFND 5 31,337 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 0 4 SH   DFND 6 4 0 0
HARLEY DAVIDSON INC COMMON 412822108 1 26 SH   OTR 2 0 0 26
HARLEY DAVIDSON INC COMMON 412822108 29 1,204 SH   OTR 1 0 0 1,204
HARLEY DAVIDSON INC COMMON 412822108 648 27,245 SH   DFND 15 27,245 0 0
HARLEY DAVIDSON INC COMMON 412822108 127 5,350 SH   DFND 5 5,050 0 300
HARLEY DAVIDSON INC COMMON 412822108 2,752 115,792 SH   DFND 2 115,279 0 513
HARLEY DAVIDSON INC COMMON 412822108 10 441 SH   DFND 1 0 0 441
HARLEY DAVIDSON INC COMMON 412822108 211 8,885 SH   DFND 8 8,885 0 0
HARLEY DAVIDSON INC COMMON 412822108 6,514 274,026 SH   DFND 4 274,026 0 0
HARMONIC INC COMMON 413160102 5 1,058 SH   DFND 6 1,058 0 0
HARMONIC INC COMMON 413160102 152 31,924 SH   DFND 2 31,924 0 0
HARMONIC INC COMMON 413160102 63 13,246 SH   DFND 4 13,246 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 59 3,556 SH   DFND 2 3,556 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 0 9 SH   DFND 6 9 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 71 4,300 SH   DFND 5 4,300 0 0
HARROW HEALTH INC COMMON 415858109 39 7,527 SH   DFND 2 7,527 0 0
HARROW HEALTH INC COMMON 415858109 316 60,635 SH   DFND 5 53,073 0 7,562
HARSCO CORP COMMON 415864107 397 29,403 SH   DFND 2 26,300 0 3,103
HARSCO CORP COMMON 415864107 394 29,200 SH   DFND 4 29,200 0 0
HARSCO CORP COMMON 415864107 9 651 SH   DFND 6 651 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1 21 SH   OTR 4 0 21 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,015 26,329 SH   OTR 2 26,329 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 49 1,275 SH   OTR 1 457 0 818
HARTFORD FINL SVCS GROUP INC COMMON 416515104 198 5,131 SH   OTR 13 0 5,131 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 38,947 1,010,308 SH   DFND 8 984,362 14,213 11,733
HARTFORD FINL SVCS GROUP INC COMMON 416515104 32,507 843,235 SH   DFND 2 831,352 0 11,883
HARTFORD FINL SVCS GROUP INC COMMON 416515104 117 3,023 SH   DFND 1 3,007 0 16
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HP INC COMMON 40434L105 258 14,778 SH   OTR 18 14,778 0 0
HP INC COMMON 40434L105 9,738 558,694 SH   DFND 8 277,059 170,749 110,886
HP INC COMMON 40434L105 11,583 664,549 SH   DFND 2 663,813 0 736
HP INC COMMON 40434L105 1,204 69,081 SH   DFND 10 69,081 0 0
HP INC COMMON 40434L105 4 216 SH   DFND 1 141 0 75
HP INC COMMON 40434L105 627 35,954 SH   DFND 16 1,904 0 34,050
HP INC COMMON 40434L105 71,453 4,099,452 SH   DFND 4 2,981,422 0 1,118,030
HP INC COMMON 40434L105 27,907 1,601,075 SH   DFND 5 1,601,075 0 0
HP INC COMMON 40434L105 567 32,529 SH   DFND 5 11,051 0 21,478
HP INC COMMON 40434L105 2,179 124,993 SH   DFND 15 124,993 0 0
HP INC COMMON 40434L105 95 5,477 SH   DFND 19 5,477 0 0
HP INC OPTION 40434L905 872 50,000 SH Call DFND 5 50,000 0 0
HSBC HLDGS PLC ADR 404280406 9 404 SH   OTR 1 0 0 404
HSBC HLDGS PLC ADR 404280406 39 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 36 1,525 SH   DFND 1 53 0 1,472
HSBC HLDGS PLC ADR 404280406 142 6,068 SH   DFND 5 6,068 0 0
HSBC HLDGS PLC ADR 404280406 139,779 5,991,383 SH   DFND 6 5,991,383 0 0
HSBC HLDGS PLC ADR 404280406 104 4,446 SH   DFND 5 2,791 0 1,655
HSBC HLDGS PLC ADR 404280406 28 1,220 SH   DFND 2 917 0 303
HUAMI CORP ADR 44331K103 359 29,063 SH   DFND 5 29,063 0 0
HUANENG PWR INTL INC ADR 443304100 3 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD ADR 44332N106 3,303 94,243 SH   OTR 18 94,243 0 0
HUAZHU GROUP LTD ADR 44332N106 4,871 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 43,995 1,255,216 SH   DFND 8 742,802 54,665 457,749
HUAZHU GROUP LTD ADR 44332N106 30,091 858,509 SH   DFND 15 858,509 0 0
HUAZHU GROUP LTD ADR 44332N106 13,443 383,537 SH   DFND 2 383,537 0 0
HUAZHU GROUP LTD ADR 44332N106 36,963 1,054,592 SH   DFND 5 1,054,592 0 0
HUAZHU GROUP LTD ADR 44332N106 13,445 383,605 SH   DFND 4 151,477 15,268 216,860
HUAZHU GROUP LTD ADR 44332N106 2,874 81,994 SH   DFND 16 81,994 0 0
HUAZHU GROUP LTD ADR 44332N106 344 9,826 SH   DFND 6 9,826 0 0
HUAZHU GROUP LTD ADR 44332N106 8,986 256,386 SH   DFND 10 256,386 0 0
HUAZHU GROUP LTD ADR 44332N106 11 300 SH   DFND 5 0 0 300
HUAZHU GROUP LTD OPTION 44332N956 7,010 200,000 SH Put DFND 5 200,000 0 0
HUB GROUP INC COMMON 443320106 6 122 SH   DFND 5 122 0 0
HUB GROUP INC COMMON 443320106 2 40 SH   DFND 1 0 0 40
HUB GROUP INC COMMON 443320106 7,395 154,517 SH   DFND 2 154,517 0 0
HUB GROUP INC COMMON 443320106 25,150 525,491 SH   DFND 4 443,241 0 82,250
HUB GROUP INC COMMON 443320106 203 4,238 SH   DFND 8 4,238 0 0
HUB GROUP INC COMMON 443320106 1,215 25,387 SH   DFND 5 25,387 0 0
HUB GROUP INC COMMON 443320106 11 224 SH   DFND 6 224 0 0
HUB GROUP INC COMMON 443320106 77 1,600 SH   DFND 16 0 0 1,600
HUBBELL INC COMMON 443510607 34 274 SH   OTR 1 0 0 274
HUBBELL INC COMMON 443510607 5,719 45,624 SH   DFND 2 45,585 0 39
HUBBELL INC COMMON 443510607 147,842 1,179,337 SH   DFND 4 1,150,205 0 29,132
HUBBELL INC COMMON 443510607 327 2,609 SH   DFND 8 2,609 0 0
HUBBELL INC COMMON 443510607 1,130 9,018 SH   DFND 5 9,018 0 0
HUBBELL INC COMMON 443510607 46 370 SH   DFND 6 370 0 0
HUBBELL INC COMMON 443510607 10 80 SH   DFND 5 80 0 0
HUBSPOT INC COMMON 443573100 12 52 SH   OTR 2 52 0 0
HUBSPOT INC COMMON 443573100 378 1,684 SH   OTR 1 354 0 1,330
HUBSPOT INC COMMON 443573100 78 347 SH   OTR 4 0 347 0
HUBSPOT INC COMMON 443573100 221,064 985,354 SH   DFND 4 934,886 0 50,468
HUBSPOT INC COMMON 443573100 26,922 120,002 SH   DFND 2 119,974 0 28
HUBSPOT INC COMMON 443573100 1,376 6,133 SH   DFND 5 905 0 5,228
HUBSPOT INC COMMON 443573100 9,617 42,868 SH   DFND 8 42,868 0 0
HUBSPOT INC COMMON 443573100 2,507 11,173 SH   DFND 1 9,911 0 1,262
HUBSPOT INC COMMON 443573100 3,261 14,534 SH   DFND 5 14,534 0 0
HUBSPOT INC COMMON 443573100 6 26 SH   DFND 6 26 0 0
HUDSON EXECUTIVE INVT CORP UNIT 443761200 2,040 200,000 SH   DFND 5 200,000 0 0
HUDSON GLOBAL INC COMMON 443787205 147 16,843 SH   DFND 5 16,843 0 0
HUDSON LTD COMMON G46408103 264 54,162 SH   DFND 5 54,162 0 0
HUDSON LTD COMMON G46408103 0 48 SH   DFND 6 48 0 0
HUDSON LTD COMMON G46408103 1,836 376,958 SH   DFND 8 376,958 0 0
HUDSON LTD COMMON G46408103 13,858 2,845,638 SH   DFND 4 2,561,873 0 283,765
HUDSON LTD COMMON G46408103 748 153,583 SH   DFND 2 153,583 0 0
HUDSON PAC PPTYS INC COMMON 444097109 1 52 SH   OTR 1 0 0 52
HUDSON PAC PPTYS INC COMMON 444097109 8,295 329,707 SH   DFND 2 329,707 0 0
HUDSON PAC PPTYS INC COMMON 444097109 8,549 339,798 SH   DFND 4 307,088 0 32,710
HUDSON PAC PPTYS INC COMMON 444097109 507 20,142 SH   DFND 5 20,142 0 0
HUMANA INC COMMON 444859102 1,024 2,641 SH   OTR 2 2,637 0 4
HUMANA INC COMMON 444859102 152 392 SH   OTR 1 0 0 392
HUMANA INC COMMON 444859102 494 1,273 SH   OTR 18 1,273 0 0
HUMANA INC COMMON 444859102 10,361 26,720 SH   DFND 8 10,493 13,727 2,500
HUMANA INC COMMON 444859102 6,158 15,882 SH   DFND 6 15,882 0 0
HUMANA INC COMMON 444859102 19,985 51,540 SH   DFND 2 50,402 0 1,138
HUMANA INC COMMON 444859102 13,084 33,744 SH   DFND 5 9,641 0 24,103
HUMANA INC COMMON 444859102 1,099 2,835 SH   DFND 10 2,835 0 0
HUMANA INC COMMON 444859102 169,810 437,936 SH   DFND 4 395,376 0 42,560
HUMANA INC COMMON 444859102 104 268 SH   DFND 19 268 0 0
HUMANA INC COMMON 444859102 360 928 SH   DFND 16 178 0 750
HUMANA INC COMMON 444859102 278 717 SH   DFND 1 312 0 405
HUNT COS FIN TR INC COMMON 44558T100 0 13 SH   DFND 5 13 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 19 158 SH   OTR 1 0 0 158
HUNT J B TRANS SVCS INC COMMON 445658107 1 6 SH   OTR 2 0 0 6
HUNT J B TRANS SVCS INC COMMON 445658107 302 2,507 SH   DFND 5 600 0 1,907
HUNT J B TRANS SVCS INC COMMON 445658107 3,278 27,237 SH   DFND 2 27,117 0 120
HUNT J B TRANS SVCS INC COMMON 445658107 3,762 31,265 SH   DFND 5 31,265 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 23 190 SH   DFND 6 190 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 3,390 28,169 SH   DFND 4 19,535 0 8,634
HUNT J B TRANS SVCS INC COMMON 445658107 54 448 SH   DFND 1 11 0 437
HUNTINGTON BANCSHARES INC COMMON 446150104 4 498 SH   OTR 2 439 0 59
HUNTINGTON BANCSHARES INC COMMON 446150104 41 4,503 SH   OTR 1 0 0 4,503
HUNTINGTON BANCSHARES INC COMMON 446150104 62 6,874 SH   DFND 5 6,294 0 580
HUNTINGTON BANCSHARES INC COMMON 446150104 13,415 1,484,830 SH   DFND 8 875,778 0 609,052
HUNTINGTON BANCSHARES INC COMMON 446150104 4,936 546,281 SH   DFND 6 546,281 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 275,097 30,447,908 SH   DFND 4 29,613,341 0 834,567
HUNTINGTON BANCSHARES INC COMMON 446150104 6 660 SH   DFND 1 86 0 574
HUNTINGTON BANCSHARES INC COMMON 446150104 19,375 2,144,397 SH   DFND 2 1,815,291 0 329,106
HUNTINGTON BANCSHARES INC COMMON 446150104 32 3,527 SH   DFND 19 3,527 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 2,887 319,550 SH   DFND 10 0 0 319,550
HUNTINGTON BANCSHARES INC COMMON 446150104 1,834 202,970 SH   DFND 5 202,970 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 269 1,541 SH   OTR 13 0 1,541 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 19 107 SH   OTR 2 103 0 4
HUNTINGTON INGALLS INDS INC COMMON 446413106 10 58 SH   OTR 1 0 0 58
HUNTINGTON INGALLS INDS INC COMMON 446413106 107 611 SH   DFND 5 611 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 16 89 SH   DFND 1 5 0 84
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,365 25,015 SH   DFND 4 17,366 0 7,649
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,569 31,914 SH   DFND 2 31,859 0 55
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,423 8,155 SH   DFND 8 4,725 0 3,430
HUNTINGTON INGALLS INDS INC COMMON 446413106 3,957 22,678 SH   DFND 5 22,678 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 12 70 SH   DFND 6 70 0 0
HUNTSMAN CORP COMMON 447011107 36 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 1,055 58,727 SH   DFND 5 58,727 0 0
HUNTSMAN CORP COMMON 447011107 9,283 516,581 SH   DFND 4 505,060 0 11,521
HUNTSMAN CORP COMMON 447011107 686 38,165 SH   DFND 8 38,165 0 0
HURCO COMPANIES INC COMMON 447324104 0 16 SH   DFND 6 16 0 0
HURCO COMPANIES INC COMMON 447324104 147 5,248 SH   DFND 2 5,248 0 0
HURCO COMPANIES INC COMMON 447324104 551 19,682 SH   DFND 4 17,682 0 2,000
HURON CONSULTING GROUP INC COMMON 447462102 12,305 278,077 SH   DFND 4 251,077 0 27,000
HURON CONSULTING GROUP INC COMMON 447462102 1,020 23,057 SH   DFND 5 23,057 0 0
HURON CONSULTING GROUP INC COMMON 447462102 144 3,254 SH   DFND 8 3,254 0 0
HURON CONSULTING GROUP INC COMMON 447462102 2 39 SH   DFND 6 39 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,413 31,923 SH   DFND 2 30,517 0 1,406
HURON CONSULTING GROUP INC COMMON 447462102 0 7 SH   DFND 5 7 0 0
HURON CONSULTING GROUP INC COMMON 447462102 201 4,550 SH   DFND 16 0 0 4,550
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,211 43,924 SH   OTR 18 43,924 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 100 3,624 SH   OTR 4 0 3,624 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3,026 109,724 SH   DFND 16 109,724 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 81 2,938 SH   DFND 10 2,938 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,275 46,228 SH   DFND 5 46,228 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 65 2,363 SH   DFND 6 2,363 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 13,807 500,632 SH   DFND 8 488,651 8,873 3,108
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4,252 154,171 SH   DFND 4 142,364 0 11,807
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 8,975 325,416 SH   DFND 15 325,416 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3,553 128,812 SH   DFND 2 128,812 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 0 17 SH   DFND 5 17 0 0
HUYA INC ADR 44852D108 14,721 788,474 SH   DFND 15 788,474 0 0
HUYA INC ADR 44852D108 2,811 150,584 SH   DFND 5 150,584 0 0
HUYA INC ADR 44852D108 168 8,994 SH   DFND 16 8,994 0 0
HUYA INC ADR 44852D108 862 46,147 SH   DFND 6 46,147 0 0
HYATT HOTELS CORP COMMON 448579102 480 9,544 SH   DFND 4 9,544 0 0
HYATT HOTELS CORP COMMON 448579102 14 275 SH   DFND 5 0 0 275
HYATT HOTELS CORP COMMON 448579102 6 110 SH   DFND 6 110 0 0
HYRECAR INC COMMON 44916T107 0 10 SH   DFND 5 10 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 183 4,744 SH   DFND 5 4,744 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 0 2 SH   DFND 6 2 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH   DFND 5 8 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 129 3,331 SH   DFND 2 3,331 0 0
I MAB ADR 44975P103 4 147 SH   DFND 5 147 0 0
I3 VERTICALS INC COMMON 46571Y107 1,610 53,235 SH   DFND 2 53,235 0 0
I3 VERTICALS INC COMMON 46571Y107 29,608 978,774 SH   DFND 4 881,072 0 97,702
I3 VERTICALS INC COMMON 46571Y107 952 31,466 SH   DFND 5 31,466 0 0
I3 VERTICALS INC COMMON 46571Y107 1 39 SH   DFND 6 39 0 0
I3 VERTICALS INC COMMON 46571Y107 3,926 129,789 SH   DFND 8 129,789 0 0
IAA INC COMMON 449253103 5 124 SH   OTR 1 0 0 124
IAA INC COMMON 449253103 3,324 86,191 SH   DFND 2 85,807 0 384
IAA INC COMMON 449253103 109,637 2,842,546 SH   DFND 4 2,684,511 0 158,035
IAA INC COMMON 449253103 23 605 SH   DFND 5 306 0 299
IAA INC COMMON 449253103 2 41 SH   DFND 6 41 0 0
IAA INC COMMON 449253103 3,362 87,157 SH   DFND 8 87,157 0 0
IAA INC COMMON 449253103 15 393 SH   DFND 1 0 0 393
IAA INC COMMON 449253103 716 18,576 SH   DFND 5 18,576 0 0
IAC INTERACTIVECORP COMMON 44919P508 1 3 SH   OTR 1 0 0 3
IAC INTERACTIVECORP COMMON 44919P508 108,476 335,423 SH   DFND 5 335,423 0 0
IAC INTERACTIVECORP COMMON 44919P508 1,834 5,672 SH   DFND 2 5,672 0 0
IAC INTERACTIVECORP COMMON 44919P508 521 1,611 SH   DFND 8 1,611 0 0
IAC INTERACTIVECORP COMMON 44919P508 11,538 35,677 SH   DFND 4 27,668 0 8,009
IAC INTERACTIVECORP COMMON 44919P508 1,221 3,776 SH   DFND 5 995 0 2,781
IAC INTERACTIVECORP COMMON 44919P508 443 1,370 SH   DFND 6 1,370 0 0
IAMGOLD CORP COMMON 450913108 250 63,389 SH   DFND 8 63,389 0 0
IBERIABANK CORP COMMON 450828108 4,224 92,758 SH   DFND 2 73,760 0 18,998
IBERIABANK CORP COMMON 450828108 1 18 SH   DFND 5 18 0 0
IBERIABANK CORP COMMON 450828108 8 184 SH   DFND 6 184 0 0
IBERIABANK CORP COMMON 450828108 1,401 30,775 SH   DFND 8 30,775 0 0
IBERIABANK CORP COMMON 450828108 17,686 388,353 SH   DFND 5 388,353 0 0
IBERIABANK CORP COMMON 450828108 66,312 1,456,137 SH   DFND 4 1,353,221 0 102,916
IBERIABANK CORP COMMON 450828108 34 750 SH   DFND 16 0 0 750
IBIO INC COMMON 451033203 36 16,165 SH   DFND 2 16,165 0 0
IBIO INC COMMON 451033203 52 23,639 SH   DFND 5 23,639 0 0
ICAD INC COMMON 44934S206 68 6,762 SH   DFND 2 6,762 0 0
ICAHN ENTERPRISES LP COMMON 451100101 601 12,393 SH   DFND 5 11,445 0 948
ICAHN ENTERPRISES LP COMMON 451100101 6 120 SH   DFND 5 120 0 0
ICF INTL INC COMMON 44925C103 2 37 SH   DFND 6 37 0 0
ICF INTL INC COMMON 44925C103 107 1,652 SH   DFND 16 1,652 0 0
ICF INTL INC COMMON 44925C103 3,731 57,550 SH   DFND 4 43,650 0 13,900
ICF INTL INC COMMON 44925C103 2,082 32,121 SH   DFND 2 32,121 0 0
ICHOR HOLDINGS COMMON G4740B105 4,208 158,302 SH   DFND 4 125,102 0 33,200
ICHOR HOLDINGS COMMON G4740B105 1,710 64,342 SH   DFND 2 64,342 0 0
ICHOR HOLDINGS COMMON G4740B105 1,547 58,205 SH   DFND 5 58,205 0 0
ICHOR HOLDINGS COMMON G4740B105 4 161 SH   DFND 6 161 0 0
ICICI BANK LIMITED ADR 45104G104 26 2,774 SH   OTR 1 0 0 2,774
ICICI BANK LIMITED ADR 45104G104 263 28,336 SH   DFND 8 12,235 0 16,101
ICICI BANK LIMITED ADR 45104G104 2,692 289,761 SH   DFND 4 254,596 0 35,165
ICICI BANK LIMITED ADR 45104G104 138 14,903 SH   DFND 1 0 0 14,903
ICICI BANK LIMITED ADR 45104G104 23,706 2,551,754 SH   DFND 5 2,551,754 0 0
ICICI BANK LIMITED ADR 45104G104 12,503 1,345,881 SH   DFND 6 1,345,881 0 0
ICICI BANK LIMITED ADR 45104G104 1 56 SH   DFND 5 56 0 0
ICICI BANK LIMITED ADR 45104G104 29 3,158 SH   DFND 2 0 0 3,158
ICL GROUP LTD COMMON M53213100 0 127 SH   OTR 1 0 0 127
ICL GROUP LTD COMMON M53213100 351 114,933 SH   DFND 4 114,070 0 863
ICL GROUP LTD COMMON M53213100 6,665 2,185,115 SH   DFND 6 2,185,115 0 0
ICL GROUP LTD COMMON M53213100 932 305,560 SH   DFND 2 305,560 0 0
ICL GROUP LTD COMMON M53213100 1 369 SH   DFND 1 0 0 369
ICLICK INTRACTVE ASIA GRP LT ADR 45113Y104 64 11,964 SH   DFND 5 11,964 0 0
ICON PLC COMMON G4705A100 3 16 SH   OTR 11 0 16 0
ICON PLC COMMON G4705A100 1,261 7,485 SH   OTR 1 0 0 7,485
ICON PLC COMMON G4705A100 174 1,030 SH   DFND 5 19 0 1,011
ICON PLC COMMON G4705A100 170 1,011 SH   DFND 2 474 0 537
ICON PLC COMMON G4705A100 346 2,052 SH   DFND 1 0 0 2,052
ICON PLC COMMON G4705A100 295 1,749 SH   DFND 6 1,749 0 0
ICON PLC COMMON G4705A100 230 1,366 SH   DFND 8 1,366 0 0
ICON PLC COMMON G4705A100 4,751 28,205 SH   DFND 11 28,205 0 0
ICU MED INC COMMON 44930G107 29 160 SH   OTR 1 0 0 160
ICU MED INC COMMON 44930G107 25 137 SH   DFND 1 0 0 137
ICU MED INC COMMON 44930G107 109,464 593,914 SH   DFND 4 561,958 0 31,956
ICU MED INC COMMON 44930G107 5,623 30,509 SH   DFND 2 30,422 0 87
ICU MED INC COMMON 44930G107 8 45 SH   DFND 5 0 0 45
ICU MED INC COMMON 44930G107 4 19 SH   DFND 6 19 0 0
ICU MED INC COMMON 44930G107 4,221 22,899 SH   DFND 8 22,899 0 0
IDACORP INC COMMON 451107106 4,974 56,928 SH   DFND 2 56,182 0 746
IDACORP INC COMMON 451107106 5,901 67,546 SH   DFND 8 67,546 0 0
IDACORP INC COMMON 451107106 4 41 SH   DFND 6 41 0 0
IDACORP INC COMMON 451107106 282 3,222 SH   DFND 5 3,222 0 0
IDACORP INC COMMON 451107106 16,515 189,019 SH   DFND 4 174,069 0 14,950
IDACORP INC COMMON 451107106 964 11,037 SH   DFND 15 11,037 0 0
IDACORP INC COMMON 451107106 33 375 SH   DFND 16 0 0 375
IDEANOMICS INC COMMON 45166V106 37 18,396 SH   DFND 5 18,396 0 0
IDEANOMICS INC COMMON 45166V106 0 59 SH   DFND 6 59 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 57 4,045 SH   DFND 2 4,045 0 0
IDENTIV INC COMMON 45170X205 0 11 SH   DFND 5 11 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 0 18 SH   DFND 5 18 0 0
IDEX CORP COMMON 45167R104 59 371 SH   OTR 1 0 0 371
IDEX CORP COMMON 45167R104 1 6 SH   OTR 2 0 0 6
IDEX CORP COMMON 45167R104 32 203 SH   DFND 1 0 0 203
IDEX CORP COMMON 45167R104 4,564 28,881 SH   DFND 2 28,851 0 30
IDEX CORP COMMON 45167R104 711 4,498 SH   DFND 8 4,498 0 0
IDEX CORP COMMON 45167R104 217,907 1,378,809 SH   DFND 4 1,348,956 0 29,853
IDEX CORP COMMON 45167R104 12 76 SH   DFND 6 76 0 0
IDEX CORP COMMON 45167R104 4 23 SH   DFND 5 23 0 0
IDEXX LABS INC COMMON 45168D104 1 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 31 95 SH   OTR 1 0 0 95
IDEXX LABS INC COMMON 45168D104 29 89 SH   DFND 1 7 0 82
IDEXX LABS INC COMMON 45168D104 60 182 SH   DFND 19 182 0 0
IDEXX LABS INC COMMON 45168D104 43,241 130,970 SH   DFND 5 123,151 0 7,819
IDEXX LABS INC COMMON 45168D104 9,367 28,370 SH   DFND 2 28,328 0 42
IDEXX LABS INC COMMON 45168D104 27,734 84,003 SH   DFND 5 84,003 0 0
IDEXX LABS INC COMMON 45168D104 755 2,286 SH   DFND 6 2,286 0 0
IDEXX LABS INC COMMON 45168D104 2,994 9,069 SH   DFND 8 3,770 2,914 2,385
IDEXX LABS INC COMMON 45168D104 308 933 SH   DFND 10 933 0 0
IDEXX LABS INC COMMON 45168D104 53,663 162,535 SH   DFND 4 123,375 0 39,160
IDEXX LABS INC COMMON 45168D104 236 715 SH   DFND 16 0 0 715
IDT CORP COMMON 448947507 2,576 394,503 SH   DFND 4 288,103 0 106,400
IDT CORP COMMON 448947507 2,231 341,707 SH   DFND 2 341,707 0 0
IDT CORP COMMON 448947507 0 20 SH   DFND 6 20 0 0
IDT CORP COMMON 448947507 5 796 SH   DFND 5 796 0 0
IEC ELECTRS CORP NEW COMMON 44949L105 0 6 SH   DFND 5 6 0 0
IES HLDGS INC COMMON 44951W106 2 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106 2 81 SH   DFND 1 0 0 81
IES HLDGS INC COMMON 44951W106 1 24 SH   DFND 6 24 0 0
IES HLDGS INC COMMON 44951W106 125 5,402 SH   DFND 5 5,402 0 0
IES HLDGS INC COMMON 44951W106 63 2,736 SH   DFND 2 2,736 0 0
IGM BIOSCIENCES INC COMMON 449585108 1 7 SH   DFND 6 7 0 0
IGM BIOSCIENCES INC COMMON 449585108 174 2,387 SH   DFND 2 2,387 0 0
IHEARTMEDIA INC COMMON 45174J509 29 3,526 SH   OTR 4 0 3,526 0
IHEARTMEDIA INC COMMON 45174J509 2,391 286,359 SH   DFND 4 278,190 0 8,169
IHEARTMEDIA INC COMMON 45174J509 327 39,141 SH   DFND 2 39,141 0 0
IHEARTMEDIA INC COMMON 45174J509 0 15 SH   DFND 6 15 0 0
IHEARTMEDIA INC COMMON 45174J509 53 6,393 SH   DFND 15 6,393 0 0
IHEARTMEDIA INC COMMON 45174J509 4 441 SH   DFND 10 0 0 441
IHEARTMEDIA INC COMMON 45174J509 168 20,085 SH   DFND 8 9,121 0 10,964
IHS MARKIT LTD COMMON G47567105 1 8 SH   OTR 2 0 0 8
IHS MARKIT LTD COMMON G47567105 27 360 SH   OTR 1 0 0 360
IHS MARKIT LTD COMMON G47567105 3,409 45,150 SH   DFND 8 23,632 2,404 19,114
IHS MARKIT LTD COMMON G47567105 211,545 2,801,920 SH   DFND 4 2,667,967 0 133,953
IHS MARKIT LTD COMMON G47567105 33 441 SH   DFND 1 31 0 410
IHS MARKIT LTD COMMON G47567105 2,999 39,719 SH   DFND 5 39,719 0 0
IHS MARKIT LTD COMMON G47567105 287 3,798 SH   DFND 5 3,798 0 0
IHS MARKIT LTD COMMON G47567105 24,097 319,166 SH   DFND 2 313,095 0 6,071
IHS MARKIT LTD COMMON G47567105 58 766 SH   DFND 10 766 0 0
IHS MARKIT LTD COMMON G47567105 46 610 SH   DFND 16 0 0 610
II-VI INC COMMON 902104108 4,539 96,123 SH   DFND 2 96,123 0 0
II-VI INC COMMON 902104108 10 209 SH   DFND 6 209 0 0
II-VI INC COMMON 902104108 685 14,496 SH   DFND 5 2,039 0 12,457
II-VI INC BOND 902104AB4 7,636 6,225,000 PRN   OTR 4 0 6,225,000 0
II-VI INC BOND 902104AB4 18,982 15,475,000 PRN   DFND 8 14,365,000 1,000,000 110,000
II-VI INC BOND 902104AB4 13,192 10,755,000 PRN   DFND 4 4,265,000 0 6,490,000
ILLINOIS TOOL WKS INC COMMON 452308109 1,658 9,481 SH   OTR 1 477 0 9,004
ILLINOIS TOOL WKS INC COMMON 452308109 6,666 38,126 SH   OTR 2 37,633 0 493
ILLINOIS TOOL WKS INC COMMON 452308109 1,755 10,038 SH   OTR 13 0 10,038 0
ILLINOIS TOOL WKS INC COMMON 452308109 1 3 SH   OTR 4 0 3 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,287 24,518 SH   DFND 5 11,085 0 13,433
ILLINOIS TOOL WKS INC COMMON 452308109 204,799 1,171,286 SH   DFND 2 1,162,659 0 8,627
ILLINOIS TOOL WKS INC COMMON 452308109 1,079 6,173 SH   DFND 10 6,173 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 277,028 1,584,373 SH   DFND 4 1,519,877 0 64,496
ILLINOIS TOOL WKS INC COMMON 452308109 433 2,479 SH   DFND 16 0 0 2,479
ILLINOIS TOOL WKS INC COMMON 452308109 21,849 124,959 SH   DFND 8 124,959 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 62,367 356,687 SH   DFND 11 356,687 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,777 10,164 SH   DFND 1 7,056 0 3,108
ILLINOIS TOOL WKS INC COMMON 452308109 19,480 111,407 SH   DFND 5 111,407 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 65 370 SH   DFND 19 370 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 48 275 SH   DFND 6 275 0 0
ILLUMINA INC COMMON 452327109 4,143 11,187 SH   OTR 2 11,180 0 7
ILLUMINA INC COMMON 452327109 21 58 SH   OTR 4 0 58 0
ILLUMINA INC COMMON 452327109 139 374 SH   OTR 1 0 0 374
ILLUMINA INC COMMON 452327109 2,992 8,079 SH   DFND 5 2,133 0 5,946
ILLUMINA INC COMMON 452327109 1,312 3,543 SH   DFND 15 3,543 0 0
ILLUMINA INC COMMON 452327109 44,715 120,736 SH   DFND 2 113,448 0 7,288
ILLUMINA INC COMMON 452327109 37 99 SH   DFND 1 13 0 86
ILLUMINA INC COMMON 452327109 86,455 233,441 SH   DFND 8 148,978 4,475 79,988
ILLUMINA INC COMMON 452327109 365,739 987,549 SH   DFND 4 928,203 0 59,346
ILLUMINA INC COMMON 452327109 6,959 18,790 SH   DFND 6 18,790 0 0
ILLUMINA INC COMMON 452327109 808 2,181 SH   DFND 10 2,181 0 0
ILLUMINA INC COMMON 452327109 3 8 SH   DFND 11 8 0 0
ILLUMINA INC COMMON 452327109 580 1,567 SH   DFND 16 0 0 1,567
ILLUMINA INC COMMON 452327109 75 203 SH   DFND 19 203 0 0
ILLUMINA INC BOND 452327AH2 9,943 6,676,000 PRN   DFND 4 3,915,000 2,761,000 0
ILLUMINA INC BOND 452327AH2 2,931 1,968,000 PRN   DFND 16 0 0 1,968,000
ILLUMINA INC BOND 452327AH2 13,509 9,070,000 PRN   DFND 8 8,314,000 0 756,000
ILLUMINA INC BOND 452327AH2 846 568,000 PRN   DFND 2 568,000 0 0
ILLUMINA INC BOND 452327AK5 625 581,000 PRN   DFND 2 581,000 0 0
ILLUMINA INC BOND 452327AK5 5,311 4,936,000 PRN   DFND 4 139,000 4,797,000 0
ILLUMINA INC BOND 452327AK5 69 64,000 PRN   DFND 5 64,000 0 0
ILLUMINA INC BOND 452327AK5 17,484 16,250,000 PRN   DFND 8 15,496,000 0 754,000
IMARA INC COMMON 45249V107 71 2,562 SH   DFND 5 2,562 0 0
IMARA INC COMMON 45249V107 46 1,664 SH   DFND 2 1,664 0 0
IMAX CORP COMMON 45245E109 62 5,491 SH   DFND 5 510 0 4,981
IMAX CORP COMMON 45245E109 757 67,493 SH   DFND 5 67,493 0 0
IMAX CORP COMMON 45245E109 187 16,643 SH   DFND 2 16,643 0 0
IMAX CORP COMMON 45245E109 62 5,536 SH   DFND 4 5,536 0 0
IMMERSION CORP COMMON 452521107 37 5,968 SH   DFND 2 5,968 0 0
IMMUCELL CORP COMMON 452525306 0 4 SH   DFND 5 4 0 0
IMMUNIC INC COMMON 4525EP101 22 1,779 SH   DFND 5 1,779 0 0
IMMUNIC INC COMMON 4525EP101 14 1,156 SH   DFND 2 1,156 0 0
IMMUNOGEN INC COMMON 45253H101 1 326 SH   DFND 6 326 0 0
IMMUNOGEN INC COMMON 45253H101 266 57,786 SH   DFND 2 57,786 0 0
IMMUNOGEN INC COMMON 45253H101 0 107 SH   DFND 5 0 0 107
IMMUNOGEN INC COMMON 45253H101 13 2,830 SH   DFND 4 2,830 0 0
IMMUNOMEDICS INC COMMON 452907108 27,134 765,624 SH   DFND 4 639,094 0 126,530
IMMUNOMEDICS INC COMMON 452907108 17,634 497,585 SH   DFND 8 359,685 0 137,900
IMMUNOMEDICS INC COMMON 452907108 117 3,290 SH   DFND 6 3,290 0 0
IMMUNOMEDICS INC COMMON 452907108 35 1,000 SH   DFND 5 1,000 0 0
IMMUNOMEDICS INC COMMON 452907108 5,417 152,850 SH   DFND 2 152,850 0 0
IMMUNOVANT INC COMMON 45258J102 86 3,533 SH   OTR 4 0 3,533 0
IMMUNOVANT INC COMMON 45258J102 50 2,054 SH   DFND 5 2,054 0 0
IMMUNOVANT INC COMMON 45258J102 157 6,428 SH   DFND 2 6,428 0 0
IMMUNOVANT INC COMMON 45258J102 0 3 SH   DFND 6 3 0 0
IMMUNOVANT INC COMMON 45258J102 99 4,059 SH   DFND 4 4,059 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 8 SH   DFND 5 8 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 6 1 0 0
IMPERIAL OIL LTD COMMON 453038408 1,120 69,779 SH   DFND 8 50,746 10,530 8,503
IMPERIAL OIL LTD COMMON 453038408 51 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408 9,563 595,830 SH   DFND 4 595,830 0 0
IMPERIAL OIL LTD COMMON 453038408 40 2,501 SH   DFND 16 0 0 2,501
IMPERIAL OIL LTD COMMON 453038408 2,975 185,367 SH   DFND 5 185,367 0 0
IMPERIAL OIL LTD COMMON 453038408 7 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 19 1,171 SH   DFND 6 1,171 0 0
IMPINJ INC COMMON 453204109 156 5,664 SH   DFND 2 5,664 0 0
IMPINJ INC COMMON 453204109 89 3,233 SH   DFND 6 3,233 0 0
IMPINJ INC COMMON 453204109 5,836 212,444 SH   DFND 5 212,444 0 0
INCYTE CORP COMMON 45337C102 8 79 SH   OTR 2 70 0 9
INCYTE CORP COMMON 45337C102 17 166 SH   OTR 1 0 0 166
INCYTE CORP COMMON 45337C102 6 60 SH   DFND 1 15 0 45
INCYTE CORP COMMON 45337C102 7,725 74,297 SH   DFND 4 47,690 0 26,607
INCYTE CORP COMMON 45337C102 920 8,848 SH   DFND 6 8,848 0 0
INCYTE CORP COMMON 45337C102 218 2,095 SH   DFND 8 2,095 0 0
INCYTE CORP COMMON 45337C102 73 700 SH   DFND 5 300 0 400
INCYTE CORP COMMON 45337C102 32 312 SH   DFND 19 312 0 0
INCYTE CORP COMMON 45337C102 6,083 58,506 SH   DFND 2 57,988 0 518
INCYTE CORP COMMON 45337C102 17 166 SH   DFND 2 0 0 166
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH   DFND 6 2 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 102 SH   DFND 5 102 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 301 9,844 SH   DFND 5 9,844 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 1 17 SH   DFND 6 17 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 48 1,554 SH   DFND 2 1,554 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,720 149,677 SH   DFND 4 149,677 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,781 154,969 SH   DFND 2 154,969 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 2 146 SH   DFND 5 0 0 146
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,673 145,615 SH   DFND 6 145,615 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 991 86,257 SH   DFND 5 86,257 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 3,345 49,864 SH   DFND 4 49,864 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 742 11,059 SH   DFND 2 0 0 11,059
INDEPENDENT BANK CORP MASS COMMON 453836108 3,394 50,589 SH   DFND 5 50,589 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 6 91 SH   DFND 6 91 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 405 27,259 SH   DFND 5 27,259 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 255 17,204 SH   DFND 2 10,100 0 7,104
INDEPENDENT BK CORP MICH COMMON 453838609 5,695 383,510 SH   DFND 4 353,810 0 29,700
INDEPENDENT BK CORP MICH COMMON 453838609 41 2,750 SH   DFND 16 0 0 2,750
INDEPENDENT BK GROUP INC COMMON 45384B106 3 67 SH   DFND 1 0 0 67
INDEPENDENT BK GROUP INC COMMON 45384B106 3 65 SH   DFND 6 65 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 2,309 56,988 SH   DFND 5 56,988 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 505 12,455 SH   DFND 2 0 0 12,455
IQ MERGER ARBITRAGE ETF FUND 45409B800 2 67 SH   DFND 5 0 0 67
INDIA FUND INC FUND 454089103 6 371 SH   DFND 5 371 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 7 325 SH   DFND 6 325 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 115 5,608 SH   DFND 8 5,608 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3,366 163,772 SH   DFND 5 163,772 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,772 86,208 SH   DFND 4 86,208 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,057 100,094 SH   DFND 2 100,094 0 0
INFINERA CORP COMMON 45667G103 2,916 492,555 SH   DFND 5 492,555 0 0
INFINERA CORP COMMON 45667G103 2 374 SH   DFND 6 374 0 0
INFINERA CORP COMMON 45667G103 1,104 186,463 SH   DFND 2 186,463 0 0
INFINERA CORP COMMON 45667G103 5,093 860,350 SH   DFND 4 772,550 0 87,800
INFINERA CORP BOND 45667GAC7 1,185 1,400,000 PRN   DFND 5 1,400,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 25 SH   DFND 5 25 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 24 11,822 SH   DFND 2 11,822 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 0 42 SH   DFND 6 42 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 46 22,427 SH   DFND 5 22,427 0 0
INFOSYS LTD ADR 456788108 26,426 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 65 6,720 SH   OTR 1 0 0 6,720
INFOSYS LTD ADR 456788108 491 50,848 SH   OTR 18 50,848 0 0
INFOSYS LTD ADR 456788108 153,754 15,916,544 SH   DFND 8 5,268,652 2,119,419 8,528,473
INFOSYS LTD ADR 456788108 108,306 11,211,831 SH   DFND 4 7,955,115 251,350 3,005,366
INFOSYS LTD ADR 456788108 349 36,164 SH   DFND 1 0 0 36,164
INFOSYS LTD ADR 456788108 36,224 3,749,918 SH   DFND 6 3,749,918 0 0
INFOSYS LTD ADR 456788108 49 5,112 SH   DFND 16 5,112 0 0
INFOSYS LTD ADR 456788108 16 1,648 SH   DFND 5 900 0 748
INFOSYS LTD ADR 456788108 8,794 910,378 SH   DFND 15 910,378 0 0
INFOSYS LTD ADR 456788108 84,814 8,779,881 SH   DFND 2 8,779,881 0 0
INFOSYS LTD ADR 456788108 34,933 3,616,266 SH   DFND 10 3,616,266 0 0
INFOSYS LTD ADR 456788108 238 24,654 SH   DFND 17 24,654 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 0 8 SH   DFND 5 8 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 56 4,864 SH   DFND 2 4,864 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 5 471 SH   DFND 5 471 0 0
ING GROEP N.V. ADR 456837103 324 46,938 SH   OTR 1 45,642 0 1,296
ING GROEP N.V. ADR 456837103 3,438 498,217 SH   DFND 2 497,643 0 574
ING GROEP N.V. ADR 456837103 15 2,221 SH   DFND 1 0 0 2,221
ING GROEP N.V. ADR 456837103 1 84 SH   DFND 5 14 0 70
ING GROEP N.V. ADR 456837103 13,834 2,004,885 SH   DFND 6 2,004,885 0 0
ING GROEP N.V. ADR 456837103 4,861 704,478 SH   DFND 4 704,478 0 0
INGERSOLL RAND INC COMMON 45687V106 6 198 SH   OTR 1 0 0 198
INGERSOLL RAND INC COMMON 45687V106 93 3,314 SH   OTR 2 3,310 0 4
INGERSOLL RAND INC COMMON 45687V106 11,607 412,758 SH   DFND 2 412,753 0 5
INGERSOLL RAND INC COMMON 45687V106 4 131 SH   DFND 1 19 0 112
INGERSOLL RAND INC COMMON 45687V106 200 7,100 SH   DFND 5 6,785 0 315
INGERSOLL RAND INC COMMON 45687V106 469 16,689 SH   DFND 6 16,689 0 0
INGERSOLL RAND INC COMMON 45687V106 1,718 61,112 SH   DFND 8 32,476 0 28,636
INGERSOLL RAND INC COMMON 45687V106 104,744 3,724,887 SH   DFND 4 3,583,492 0 141,395
INGEVITY CORP COMMON 45688C107 1,005 19,115 SH   DFND 5 19,115 0 0
INGEVITY CORP COMMON 45688C107 2,409 45,825 SH   DFND 2 44,929 0 896
INGEVITY CORP COMMON 45688C107 5 104 SH   DFND 6 104 0 0
INGEVITY CORP COMMON 45688C107 7 131 SH   DFND 5 1 0 130
INGEVITY CORP COMMON 45688C107 764 14,539 SH   DFND 4 14,539 0 0
INGLES MKTS INC COMMON 457030104 551 12,792 SH   DFND 5 12,792 0 0
INGLES MKTS INC COMMON 457030104 112 2,598 SH   DFND 16 2,598 0 0
INGLES MKTS INC COMMON 457030104 0 5 SH   DFND 6 5 0 0
INGLES MKTS INC COMMON 457030104 186 4,313 SH   DFND 4 4,313 0 0
INGLES MKTS INC COMMON 457030104 207 4,803 SH   DFND 2 4,803 0 0
INGLES MKTS INC COMMON 457030104 2 55 SH   DFND 5 0 0 55
INGREDION INC COMMON 457187102 106 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 4,177 50,320 SH   DFND 2 50,317 0 3
INGREDION INC COMMON 457187102 2,275 27,414 SH   DFND 8 6,940 20,474 0
INGREDION INC COMMON 457187102 1,346 16,219 SH   DFND 5 16,219 0 0
INGREDION INC COMMON 457187102 4,115 49,573 SH   DFND 6 49,573 0 0
INGREDION INC COMMON 457187102 5,037 60,681 SH   DFND 4 55,118 0 5,563
INGREDION INC COMMON 457187102 27 320 SH   DFND 2 0 0 320
INMODE LTD COMMON M5425M103 18 653 SH   DFND 5 653 0 0
INMODE LTD COMMON M5425M103 614 21,677 SH   DFND 6 21,677 0 0
INMUNE BIO INC COMMON 45782T105 0 3 SH   DFND 5 3 0 0
INNERWORKINGS INC COMMON 45773Y105 3 2,216 SH   DFND 5 2,216 0 0
INNOSPEC INC COMMON 45768S105 653 8,451 SH   DFND 2 8,231 0 220
INNOSPEC INC COMMON 45768S105 1,955 25,312 SH   DFND 5 25,312 0 0
INNOSPEC INC COMMON 45768S105 3,544 45,874 SH   DFND 4 45,874 0 0
INNOSPEC INC COMMON 45768S105 2 26 SH   DFND 5 0 0 26
INNOSPEC INC COMMON 45768S105 25 327 SH   DFND 6 327 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 8 86 SH   OTR 1 0 0 86
INNOVATIVE INDL PPTYS INC COMMON 45781V101 22 245 SH   DFND 6 245 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 26 296 SH   DFND 5 207 0 89
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,943 33,439 SH   DFND 4 33,064 0 375
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,250 25,557 SH   DFND 2 25,532 0 25
INNOVATIVE INDL PPTYS INC COMMON 45781V101 24 270 SH   DFND 1 0 0 270
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 0 7 SH   DFND 5 7 0 0
INNOVATOR S&P 500 P-BUFF MAY FUND 45782C318 101 3,785 SH   DFND 5 3,785 0 0
INNOVATOR S&P 500 POWER BUFF FUND 45782C383 114 4,255 SH   DFND 5 2,983 0 1,272
INNOVATOR S&P 500 BUFFER ETF FUND 45782C391 118 4,372 SH   DFND 5 3,075 0 1,297
INNOVATOR S&P 500 POWER BUFF FUND 45782C870 62 2,384 SH   DFND 5 1,550 0 834
INNOVATOR S&P 500 BUFFER ETF FUND 45782C888 65 2,347 SH   DFND 5 1,531 0 816
INNOVIVA INC COMMON 45781M101 7 516 SH   DFND 6 516 0 0
INNOVIVA INC COMMON 45781M101 2 146 SH   DFND 5 0 0 146
INNOVIVA INC COMMON 45781M101 1,315 94,059 SH   DFND 5 94,059 0 0
INNOVIVA INC COMMON 45781M101 298 21,337 SH   DFND 2 21,337 0 0
INNOVIVA INC COMMON 45781M101 251 17,956 SH   DFND 4 17,956 0 0
INNOVIVA INC OPTION 45781M901 280 20,000 SH Call DFND 5 20,000 0 0
INOGEN INC COMMON 45780L104 1,511 42,534 SH   DFND 4 32,834 0 9,700
INOGEN INC COMMON 45780L104 1,307 36,796 SH   DFND 2 36,796 0 0
INOGEN INC COMMON 45780L104 235 6,606 SH   DFND 5 6,606 0 0
INOGEN INC COMMON 45780L104 5 146 SH   DFND 6 146 0 0
INOVALON HLDGS INC COMMON 45781D101 126 6,543 SH   DFND 4 6,543 0 0
INOVALON HLDGS INC COMMON 45781D101 137 7,103 SH   DFND 16 7,103 0 0
INOVALON HLDGS INC COMMON 45781D101 3 152 SH   DFND 6 152 0 0
INOVALON HLDGS INC COMMON 45781D101 478 24,806 SH   DFND 2 24,806 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 14,796 549,004 SH   DFND 8 549,004 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 0 5 SH   DFND 6 5 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 1,304 48,390 SH   DFND 2 48,390 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 10 375 SH   DFND 5 375 0 0
INOVIO PHARMACEUTICALS INC OPTION 45773H951 12,831 476,100 SH Put DFND 5 476,100 0 0
INPHI CORP COMMON 45772F107 13 110 SH   OTR 2 110 0 0
INPHI CORP COMMON 45772F107 409 3,484 SH   OTR 1 730 0 2,754
INPHI CORP COMMON 45772F107 80 680 SH   OTR 4 0 680 0
INPHI CORP COMMON 45772F107 169,051 1,438,733 SH   DFND 4 1,363,021 0 75,712
INPHI CORP COMMON 45772F107 30 259 SH   DFND 5 0 0 259
INPHI CORP COMMON 45772F107 2,714 23,097 SH   DFND 1 20,487 0 2,610
INPHI CORP COMMON 45772F107 29,300 249,361 SH   DFND 2 249,302 0 59
INPHI CORP COMMON 45772F107 11,818 100,579 SH   DFND 8 100,579 0 0
INPHI CORP COMMON 45772F107 19,349 164,674 SH   DFND 5 164,674 0 0
INPHI CORP OPTION 45772F907 5,746 48,900 SH Call DFND 5 48,900 0 0
INPHI CORP BOND 45772FAB3 17 6,000 PRN   DFND 5 6,000 0 0
INPHI CORP BOND 45772FAC1 618 295,000 PRN   DFND 5 295,000 0 0
INSEEGO CORP COMMON 45782B104 5,384 464,140 SH   DFND 5 31,355 0 432,785
INSEEGO CORP COMMON 45782B104 1,664 143,471 SH   DFND 5 143,471 0 0
INSEEGO CORP COMMON 45782B104 266 22,928 SH   DFND 2 22,928 0 0
INSEEGO CORP OPTION 45782B954 9,792 844,100 SH Put DFND 5 844,100 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 573 11,655 SH   DFND 2 11,655 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,178 64,599 SH   DFND 4 61,374 0 3,225
INSIGHT ENTERPRISES INC COMMON 45765U103 23,787 483,484 SH   DFND 5 483,484 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 14 292 SH   DFND 6 292 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 59 1,200 SH   DFND 16 0 0 1,200
INSMED INC COMMON 457669307 47 1,717 SH   OTR 1 0 0 1,717
INSMED INC COMMON 457669307 2,112 76,700 SH   DFND 4 55,200 0 21,500
INSMED INC COMMON 457669307 5 187 SH   DFND 6 187 0 0
INSMED INC COMMON 457669307 2,834 102,901 SH   DFND 2 101,952 0 949
INSMED INC COMMON 457669307 41 1,472 SH   DFND 1 0 0 1,472
INSPERITY INC COMMON 45778Q107 45 700 SH   DFND 16 0 0 700
INSPERITY INC COMMON 45778Q107 2,805 43,329 SH   DFND 4 39,529 0 3,800
INSPERITY INC COMMON 45778Q107 6 91 SH   DFND 6 91 0 0
INSPERITY INC COMMON 45778Q107 2,950 45,580 SH   DFND 2 45,580 0 0
INSPIRE MED SYS INC COMMON 457730109 2 24 SH   DFND 6 24 0 0
INSPIRE MED SYS INC COMMON 457730109 782 8,982 SH   DFND 2 8,982 0 0
INSPIRE MED SYS INC COMMON 457730109 57 654 SH   DFND 5 654 0 0
INSPIRED ENTMT INC COMMON 45782N108 1 235 SH   DFND 5 235 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 529 7,688 SH   DFND 2 7,688 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 652 9,473 SH   DFND 4 9,473 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 28 408 SH   DFND 5 284 0 124
INSTALLED BLDG PRODS INC COMMON 45780R101 6,236 90,668 SH   DFND 5 90,668 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 11 164 SH   DFND 6 164 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 135 7,100 SH   DFND 4 7,100 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 119 6,240 SH   DFND 2 6,240 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 442 23,172 SH   DFND 5 23,172 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 2 114 SH   DFND 6 114 0 0
INSULET CORP COMMON 45784P101 1 3 SH   OTR 1 0 0 3
INSULET CORP COMMON 45784P101 43 219 SH   DFND 5 50 0 169
INSULET CORP COMMON 45784P101 581 2,993 SH   DFND 2 2,993 0 0
INSULET CORP COMMON 45784P101 38,818 199,827 SH   DFND 8 121,594 1,841 76,392
INSULET CORP COMMON 45784P101 94,873 488,381 SH   DFND 4 457,553 0 30,828
INSULET CORP COMMON 45784P101 38,427 197,813 SH   DFND 5 197,813 0 0
INSULET CORP COMMON 45784P101 10,100 51,991 SH   DFND 6 51,991 0 0
INSULET CORP COMMON 45784P101 93 480 SH   DFND 16 0 0 480
INSULET CORP COMMON 45784P101 115 590 SH   DFND 10 590 0 0
INSULET CORP BOND 45784PAH4 155 73,000 PRN   DFND 8 73,000 0 0
INSULET CORP BOND 45784PAH4 6,448 3,029,000 PRN   DFND 5 3,029,000 0 0
INSULET CORP BOND 45784PAH4 677 318,000 PRN   DFND 2 318,000 0 0
INSULET CORP BOND 45784PAH4 136 64,000 PRN   DFND 16 0 0 64,000
INSULET CORP BOND 45784PAH4 162 76,000 PRN   DFND 4 76,000 0 0
INTEGER HLDGS CORP COMMON 45826H109 1,640 22,453 SH   DFND 2 22,453 0 0
INTEGER HLDGS CORP COMMON 45826H109 10,499 143,724 SH   DFND 4 131,074 0 12,650
INTEGER HLDGS CORP COMMON 45826H109 17 239 SH   DFND 5 210 0 29
INTEGER HLDGS CORP COMMON 45826H109 2,484 34,010 SH   DFND 5 34,010 0 0
INTEGER HLDGS CORP COMMON 45826H109 15 206 SH   DFND 6 206 0 0
INTEGER HLDGS CORP COMMON 45826H109 237 3,250 SH   DFND 16 0 0 3,250
INTEGER HLDGS CORP COMMON 45826H109 219 2,994 SH   DFND 8 2,994 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 38 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,153 24,538 SH   DFND 4 24,538 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,552 54,308 SH   DFND 2 52,906 0 1,402
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INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,526 32,477 SH   DFND 5 32,477 0 0
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INTEL CORP COMMON 458140100 35,449 592,493 SH   OTR 2 540,469 78 51,946
INTEL CORP COMMON 458140100 5,387 90,032 SH   OTR 13 0 90,032 0
INTEL CORP COMMON 458140100 46,693 780,420 SH   DFND 5 350,420 0 430,000
INTEL CORP COMMON 458140100 16,437 274,725 SH   DFND 8 125,794 81,727 67,204
INTEL CORP COMMON 458140100 341 5,704 SH   DFND 19 5,704 0 0
INTEL CORP COMMON 458140100 1,859 31,069 SH   DFND 10 31,069 0 0
INTEL CORP COMMON 458140100 11 177 SH   DFND 2 0 0 177
INTEL CORP COMMON 458140100 140,265 2,344,400 SH   DFND 2 2,326,046 0 18,354
INTEL CORP COMMON 458140100 1,236 20,660 SH   DFND 16 0 0 20,660
INTEL CORP COMMON 458140100 163,391 2,730,915 SH   DFND 4 1,788,220 0 942,695
INTEL CORP COMMON 458140100 1,422 23,763 SH   DFND 15 23,763 0 0
INTEL CORP COMMON 458140100 30,974 517,704 SH   DFND 1 473,209 0 44,495
INTEL CORP COMMON 458140100 28,914 483,275 SH   DFND 5 483,275 0 0
INTEL CORP COMMON 458140100 5,945 99,373 SH   DFND 6 99,373 0 0
INTEL CORP COMMON 458140100 22,500 376,073 SH   DFND 11 376,073 0 0
INTEL CORP OPTION 458140900 32,165 537,600 SH Call DFND 5 537,600 0 0
INTEL CORP OPTION 458140950 28,575 477,600 SH Put DFND 5 477,600 0 0
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INTELLIA THERAPEUTICS INC COMMON 45826J105 6,212 295,520 SH   DFND 8 295,520 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 0 19 SH   DFND 6 19 0 0
INTELLICHECK INC COMMON 45817G201 32 4,288 SH   DFND 5 4,288 0 0
INTELLICHECK INC COMMON 45817G201 40 5,350 SH   DFND 2 5,350 0 0
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INTELLIGENT SYS CORP NEW COMMON 45816D100 0 4 SH   DFND 6 4 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 86 2,535 SH   DFND 4 2,535 0 0
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INTER PARFUMS INC COMMON 458334109 13 270 SH   DFND 6 270 0 0
INTER PARFUMS INC COMMON 458334109 1,707 35,459 SH   DFND 4 35,459 0 0
INTER PARFUMS INC COMMON 458334109 288 5,976 SH   DFND 2 5,976 0 0
INTER PARFUMS INC COMMON 458334109 2,010 41,750 SH   DFND 5 41,750 0 0
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INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,409 57,664 SH   DFND 2 57,664 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 29 697 SH   DFND 5 488 0 209
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INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 4,810 100,404 SH   DFND 2 100,404 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 173 3,610 SH   DFND 6 3,610 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 12,119 252,956 SH   DFND 8 190,301 0 62,655
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 60 1,250 SH   DFND 16 0 0 1,250
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INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,029 1,388,000 PRN   DFND 2 1,388,000 0 0
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INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 237 320,000 PRN   DFND 8 320,000 0 0
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INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,982 21,641 SH   DFND 15 16,672 0 4,969
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 31 339 SH   DFND 19 339 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 997 10,879 SH   DFND 1 5,583 0 5,296
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 49,150 536,573 SH   DFND 2 526,296 0 10,277
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 362 3,952 SH   DFND 17 0 3,952 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 992 10,829 SH   DFND 6 10,829 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,808 107,075 SH   DFND 5 107,075 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,662 94,565 SH   DFND 11 94,565 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 55,778 608,925 SH   DFND 8 585,666 0 23,259
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,308 14,282 SH   DFND 10 14,282 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 7,511 82,000 SH Call DFND 5 82,000 0 0
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INTERCONTINENTAL HOTELS GROU ADR 45857P806 291 6,559 SH   DFND 2 6,534 0 25
INTERCONTINENTAL HOTELS GROU ADR 45857P806 15,378 346,673 SH   DFND 4 334,493 0 12,180
INTERCONTINENTAL HOTELS GROU ADR 45857P806 4 82 SH   DFND 1 0 0 82
INTERCONTINENTAL HOTELS GROU ADR 45857P806 38,119 859,299 SH   DFND 6 859,299 0 0
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INTERDIGITAL INC COMMON 45867G101 565 9,976 SH   DFND 5 9,976 0 0
INTERDIGITAL INC COMMON 45867G101 3 48 SH   DFND 6 48 0 0
INTERDIGITAL INC COMMON 45867G101 2 39 SH   DFND 1 0 0 39
INTERDIGITAL INC COMMON 45867G101 1,895 33,460 SH   DFND 2 33,460 0 0
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INTERNATIONAL BANCSHARES COR COMMON 459044103 592 18,500 SH   DFND 4 18,500 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 945 29,515 SH   DFND 5 29,515 0 0
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INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,420 86,277 SH   OTR 2 62,069 0 24,208
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,024 8,483 SH   OTR 1 7,486 0 997
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1 6 SH   OTR 4 0 6 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 63,263 523,829 SH   DFND 2 515,285 0 8,544
INTERNATIONAL BUSINESS MACHS COMMON 459200101 215 1,777 SH   DFND 2 0 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 272 2,255 SH   DFND 19 2,255 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 505,242 4,183,501 SH   DFND 4 3,737,011 0 446,490
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,706 38,967 SH   DFND 15 38,967 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,896 15,703 SH   DFND 16 0 0 15,703
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,294 18,998 SH   DFND 10 18,998 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,515 78,789 SH   DFND 5 52,172 0 26,617
INTERNATIONAL BUSINESS MACHS COMMON 459200101 53,789 445,381 SH   DFND 8 364,056 50,174 31,151
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,804 64,622 SH   DFND 6 64,622 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,261 167,766 SH   DFND 1 167,029 0 737
INTERNATIONAL BUSINESS MACHS COMMON 459200101 39,005 322,971 SH   DFND 5 322,971 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 6,135 50,800 SH Call DFND 5 50,800 0 0
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INTERNATIONAL BUSINESS MACHS OPTION 459200951 3,913 32,400 SH Put DFND 5 32,400 0 0
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INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 24 198 SH   OTR 1 0 0 198
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 908 7,416 SH   DFND 5 922 0 6,494
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 247 2,020 SH   DFND 15 2,020 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 21 SH   DFND 1 8 0 13
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 659 5,384 SH   DFND 8 1,171 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9,874 80,627 SH   DFND 4 55,367 0 25,260
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,214 34,408 SH   DFND 2 34,343 0 65
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 494 4,037 SH   DFND 6 4,037 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4,920 111,069 SH   DFND 16 76,979 0 34,090
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 17,320 390,964 SH   DFND 4 390,964 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,463 33,036 SH   DFND 15 33,036 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 7,349 165,898 SH   DFND 8 135,988 0 29,910
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,112 25,100 SH   DFND 2 25,100 0 0
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INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4,748 533,525 SH   DFND 4 427,925 0 105,600
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,507 169,281 SH   DFND 5 168,332 0 949
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,787 200,795 SH   DFND 2 200,437 0 358
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,293 145,330 SH   DFND 5 145,330 0 0
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 312 35,000 SH Call DFND 5 35,000 0 0
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INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 56 4,457 SH   DFND 2 4,457 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 8,107 472,417 SH   DFND 4 412,147 0 60,270
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INTERPUBLIC GROUP COS INC COMMON 460690100 2,262 131,805 SH   DFND 2 125,225 0 6,580
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INTL PAPER CO COMMON 460146103 21 596 SH   OTR 2 596 0 0
INTL PAPER CO COMMON 460146103 13 361 SH   OTR 1 0 0 361
INTL PAPER CO COMMON 460146103 7,173 203,734 SH   DFND 2 201,373 0 2,361
INTL PAPER CO COMMON 460146103 692 19,661 SH   DFND 5 19,661 0 0
INTL PAPER CO COMMON 460146103 57 1,621 SH   DFND 1 33 0 1,588
INTL PAPER CO COMMON 460146103 23,879 678,194 SH   DFND 4 627,670 0 50,524
INTL PAPER CO COMMON 460146103 6 160 SH   DFND 2 0 0 160
INTL PAPER CO COMMON 460146103 3,561 101,124 SH   DFND 6 101,124 0 0
INTL PAPER CO COMMON 460146103 292 8,291 SH   DFND 8 8,291 0 0
INTL PAPER CO COMMON 460146103 23 654 SH   DFND 19 654 0 0
INTL PAPER CO COMMON 460146103 713 20,242 SH   DFND 15 20,242 0 0
INTL PAPER CO COMMON 460146103 4,511 128,124 SH   DFND 5 60,733 0 67,391
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INTUIT COMMON 461202103 1,675 5,655 SH   DFND 16 0 0 5,655
INTUIT COMMON 461202103 533,143 1,800,005 SH   DFND 4 1,605,293 0 194,712
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INTUITIVE SURGICAL INC COMMON 46120E602 65 114 SH   OTR 13 0 114 0
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INTUITIVE SURGICAL INC COMMON 46120E602 139,187 244,261 SH   DFND 8 163,948 3,581 76,732
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INTUITIVE SURGICAL INC COMMON 46120E602 1,099 1,928 SH   DFND 15 1,928 0 0
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INTUITIVE SURGICAL INC COMMON 46120E602 734,404 1,288,812 SH   DFND 4 1,237,698 0 51,114
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INVACARE CORP COMMON 461203101 44 6,950 SH   DFND 16 0 0 6,950
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INVESCO CURRENCYSHARES EURO CU FUND 46138K103 2 20 SH   DFND 5 20 0 0
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INVESCO CURRENCYSHARES JAPAN FUND 46138W107 49 559 SH   OTR 11 0 559 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 12,337 140,655 SH   DFND 2 140,655 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20 229 SH   DFND 1 0 0 229
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20,491 233,620 SH   DFND 11 233,620 0 0
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Invesco DB Commodity Index Tracking Fund FUND 46138B103 959 77,871 SH   DFND 2 77,871 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 89 7,266 SH   DFND 5 7,266 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 61 3,000 SH   DFND 5 3,000 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 249 9,471 SH   DFND 5 9,471 0 0
INVESCO DYNAMIC CREDIT OPP FUND 46132R104 12,019 1,350,406 SH   DFND 4 1,342,067 0 8,339
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 112 2,696 SH   DFND 5 311 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 47 1,708 SH   DFND 5 583 0 1,125
INVESCO S&P EMERGING MARKETS FUND 46138E297 8,731 450,077 SH   DFND 5 311,176 0 138,901
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 4,371 87,992 SH   DFND 5 27,320 0 60,672
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 3,558 71,613 SH   DFND 5 71,613 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2,226 67,607 SH   DFND 5 67,607 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 0 10 SH   DFND 5 0 0 10
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INVESCO CEF INCOME COMPOSITE FUND 46138E404 254 12,780 SH   DFND 5 12,780 0 0
INVESCO PREFERRED ETF FUND 46138E511 167 11,851 SH   DFND 5 10,411 0 1,440
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,398 52,638 SH   DFND 5 49,455 0 3,183
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 34 2,509 SH   DFND 5 2,509 0 0
INVESCO KBW BANK ETF FUND 46138E628 2,966 77,593 SH   DFND 5 40,344 0 37,249
INVESCO KBW BANK ETF FUND 46138E628 26,117 683,165 SH   DFND 5 683,165 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 4,548 169,819 SH   DFND 5 50,571 0 119,248
INVESCO EMERGING MARKETS SOV FUND 46138E784 268 10,000 SH   DFND 14 10,000 0 0
INVESCO DWA SMALLCAP MOMENT FUND 46138E842 245 4,587 SH   DFND 5 0 0 4,587
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INVESCO BULLETSHARES 2026 MU FUND 46138J510 1,007 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH   DFND 5 414 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 61 2,061 SH   DFND 5 1,340 0 721
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1,364 63,843 SH   DFND 5 55,322 0 8,521
INVESCO BULLETSHARES 2021 HI FUND 46138J809 77 3,408 SH   DFND 5 3,408 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 695 31,529 SH   DFND 5 28,773 0 2,756
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 4,135 190,037 SH   DFND 5 143,301 0 46,736
INVESCO BULLETSHARES 2022 HI FUND 46138J874 33 1,491 SH   DFND 5 1,491 0 0
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 4,532 207,692 SH   DFND 5 167,559 0 40,133
INVESCO WATER RESOURCES ETF FUND 46137V142 9 250 SH   DFND 5 0 0 250
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1,918 8,063 SH   DFND 5 1,911 0 6,152
INVESCO S&P 500 QUALITY ETF FUND 46137V241 19 525 SH   DFND 5 525 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 391 8,185 SH   DFND 5 0 0 8,185
INVESCO S&P 500 PURE VALUE E FUND 46137V258 2 51 SH   DFND 5 51 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 20,067 154,969 SH   DFND 5 24,387 0 130,582
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1,869 9,385 SH   DFND 5 3,288 0 6,097
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 17,343 87,092 SH   DFND 5 87,092 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 423 7,377 SH   DFND 5 680 0 6,697
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 214 961 SH   DFND 5 961 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 30,540 300,120 SH   DFND 5 108,647 0 191,473
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 426,645 4,192,655 SH   DFND 5 4,192,655 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 84 3,000 SH   DFND 5 3,000 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 9 700 SH   DFND 5 700 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 62 576 SH   DFND 5 576 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 360 20,110 SH   DFND 5 20,110 0 0
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 3 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 475 7,344 SH   DFND 5 1,500 0 5,844
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 91 1,412 SH   DFND 5 1,412 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 1,013 18,489 SH   DFND 5 11,961 0 6,528
INVESCO DYNAMIC BUILDING & CONSTRUC FUND 46137V779 30 1,000 SH   DFND 5 1,000 0 0
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 36 612 SH   DFND 5 612 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 6,244 92,708 SH   DFND 5 56,551 0 36,157
Invesco DWA Industrials Moment FUND 46137V845 11 162 SH   DFND 5 162 0 0
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 190 3,090 SH   DFND 5 369 0 2,721
INVESCO SENIOR LOAN ETF FUND 46138G508 193,968 9,085,161 SH   DFND 5 9,085,161 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 3,608 169,009 SH   DFND 5 96,722 0 72,287
INVESCO EXCHANGE-TRADED FD T OPTION 46138G908 11,743 550,000 SH Call DFND 5 550,000 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 788 28,635 SH   DFND 5 15,183 0 13,452
INVESCO S&P SMALLCAP 600 FUND 46138G664 46 836 SH   DFND 5 836 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 28 552 SH   DFND 5 0 0 552
INVESCO SOLAR ETF FUND 46138G706 392 10,857 SH   DFND 5 10,857 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 49 1,500 SH   DFND 5 1,500 0 0
Invesco Variable Rate Preferre FUND 46138G870 5,045 215,332 SH   DFND 5 118,115 0 97,217
INVESCO TREASURY COLLATERAL FUND 46138G888 394 3,725 SH   DFND 5 3,725 0 0
INVESCO LTD COMMON G491BT108 4 388 SH   OTR 2 326 0 62
INVESCO LTD COMMON G491BT108 18 1,643 SH   OTR 1 0 0 1,643
INVESCO LTD COMMON G491BT108 45,488 4,227,544 SH   DFND 4 4,161,082 0 66,462
INVESCO LTD COMMON G491BT108 321 29,867 SH   DFND 5 1,624 0 28,243
INVESCO LTD COMMON G491BT108 6,407 595,431 SH   DFND 2 591,788 0 3,643
INVESCO LTD COMMON G491BT108 5 450 SH   DFND 1 0 0 450
INVESCO LTD COMMON G491BT108 3,289 305,639 SH   DFND 5 305,639 0 0
INVESCO LTD COMMON G491BT108 620 57,663 SH   DFND 15 57,663 0 0
INVESCO LTD COMMON G491BT108 393 36,554 SH   DFND 10 36,554 0 0
INVESCO LTD COMMON G491BT108 438 40,724 SH   DFND 8 40,724 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3 716 SH   DFND 5 0 0 716
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 367 98,144 SH   DFND 2 98,144 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 9 2,283 SH   DFND 6 2,283 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,142 305,363 SH   DFND 4 277,319 0 28,044
INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 1,275 341,000 SH Put DFND 5 341,000 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 13 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 5,818 23,499 SH   OTR 2 23,324 0 175
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,656 14,767 SH   OTR 1 6,879 0 7,888
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 244 985 SH   DFND 14 985 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 52,653 212,653 SH   DFND 5 78,506 0 134,147
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 512,275 2,068,963 SH   DFND 2 1,972,431 0 96,532
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 393,059 1,587,475 SH   DFND 5 1,587,475 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 32 130 SH   DFND 1 130 0 0
INVESCO QQQ TR OPTION 46090E903 938,082 3,788,700 SH Call DFND 5 3,788,700 0 0
INVESCO QQQ TR OPTION 46090E953 1,768,607 7,143,000 SH Put DFND 5 7,143,000 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 138 39,812 SH   DFND 5 39,812 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 8,465 2,446,481 SH   DFND 4 2,446,481 0 0
INVESTAR HLDG CORP COMMON 46134L105 408 28,122 SH   DFND 2 24,700 0 3,422
INVESTAR HLDG CORP COMMON 46134L105 1,392 96,025 SH   DFND 4 74,325 0 21,700
INVESTAR HLDG CORP COMMON 46134L105 0 24 SH   DFND 6 24 0 0
INVESTAR HLDG CORP COMMON 46134L105 86 5,914 SH   DFND 5 5,914 0 0
INVESTCORP CR MGMT BDC INC COMMON 46090R104 26 7,500 SH   DFND 2 0 0 7,500
INVESTORS BANCORP INC NEW COMMON 46146L101 56 6,625 SH   DFND 16 0 0 6,625
INVESTORS BANCORP INC NEW COMMON 46146L101 136 15,983 SH   DFND 8 15,983 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 20,692 2,434,398 SH   DFND 4 2,029,539 0 404,859
INVESTORS BANCORP INC NEW COMMON 46146L101 7,672 902,611 SH   DFND 2 825,027 0 77,584
INVESTORS BANCORP INC NEW COMMON 46146L101 1,870 219,972 SH   DFND 5 219,972 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 7 844 SH   DFND 6 844 0 0
INVESTORS BANCORP INC NEW OPTION 46146L901 850 100,000 SH Call DFND 5 100,000 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730509 2,260 32,063 SH   DFND 4 29,163 0 2,900
INVESTORS REAL ESTATE TRUST COMMON 461730509 1,574 22,323 SH   DFND 2 22,323 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730509 12 167 SH   DFND 6 167 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730509 1,991 28,246 SH   DFND 5 28,246 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730509 2 35 SH   DFND 5 0 0 35
INVESTORS TITLE CO COMMON 461804106 0 4 SH   DFND 6 4 0 0
INVESTORS TITLE CO COMMON 461804106 53 437 SH   DFND 2 437 0 0
INVESTORS TITLE CO COMMON 461804106 41 342 SH   DFND 5 342 0 0
INVITAE CORP COMMON 46185L103 951 31,387 SH   DFND 5 6,910 0 24,477
INVITAE CORP COMMON 46185L103 6,687 220,779 SH   DFND 8 220,779 0 0
INVITAE CORP COMMON 46185L103 1,238 40,858 SH   DFND 2 40,858 0 0
INVITAE CORP COMMON 46185L103 6 196 SH   DFND 6 196 0 0
INVITAE CORP OPTION 46185L953 5,255 173,500 SH Put DFND 5 173,500 0 0
INVITATION HOMES INC COMMON 46187W107 59 2,131 SH   DFND 19 2,131 0 0
INVITATION HOMES INC COMMON 46187W107 38,906 1,413,235 SH   DFND 2 1,413,094 0 141
INVITATION HOMES INC COMMON 46187W107 9,311 338,216 SH   DFND 15 338,216 0 0
INVITATION HOMES INC COMMON 46187W107 363 13,193 SH   DFND 16 0 0 13,193
INVITATION HOMES INC COMMON 46187W107 7,255 263,518 SH   DFND 8 187,506 41,743 34,269
INVITATION HOMES INC COMMON 46187W107 238,371 8,658,584 SH   DFND 4 6,460,932 0 2,197,652
INVITATION HOMES INC COMMON 46187W107 273 9,916 SH   DFND 5 1,033 0 8,883
INVITATION HOMES INC COMMON 46187W107 47 1,702 SH   DFND 6 1,702 0 0
INVITATION HOMES INC COMMON 46187W107 365 13,260 SH   DFND 10 13,260 0 0
INVITATION HOMES INC COMMON 46187W107 2,377 86,331 SH   DFND 5 86,331 0 0
ION GEOPHYSICAL CORP COMMON 462044207 2 914 SH   DFND 5 914 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 211 3,577 SH   DFND 6 3,577 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 107 1,818 SH   DFND 5 234 0 1,584
IONIS PHARMACEUTICALS INC COMMON 462222100 21,349 362,097 SH   DFND 5 362,097 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,376 23,341 SH   DFND 4 9,762 0 13,579
IONIS PHARMACEUTICALS INC COMMON 462222100 7,508 127,336 SH   DFND 8 127,336 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6,314 230,025 SH   DFND 4 206,625 0 23,400
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 156 5,676 SH   DFND 6 5,676 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 983 35,800 SH   DFND 2 35,800 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9,741 354,878 SH   DFND 8 354,878 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 19,492 710,100 SH Call DFND 5 710,100 0 0
IPG PHOTONICS CORP COMMON 44980X109 14 88 SH   OTR 1 0 0 88
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 1 6 SH   DFND 1 0 0 6
IPG PHOTONICS CORP COMMON 44980X109 1,843 11,488 SH   DFND 2 11,419 0 69
IPG PHOTONICS CORP COMMON 44980X109 1,423 8,870 SH   DFND 5 8,870 0 0
IPG PHOTONICS CORP COMMON 44980X109 63 392 SH   DFND 5 63 0 329
IPG PHOTONICS CORP COMMON 44980X109 1,298 8,090 SH   DFND 4 8,090 0 0
IPG PHOTONICS CORP COMMON 44980X109 4 26 SH   DFND 6 26 0 0
IQIYI INC ADR 46267X108 2,470 106,491 SH   OTR 18 106,491 0 0
IQIYI INC ADR 46267X108 580 25,005 SH   DFND 16 25,005 0 0
IQIYI INC ADR 46267X108 1,659 71,525 SH   DFND 5 70,726 0 799
IQIYI INC ADR 46267X108 16,976 732,051 SH   DFND 8 603,842 0 128,209
IQIYI INC ADR 46267X108 31,502 1,358,416 SH   DFND 15 1,358,416 0 0
IQIYI INC ADR 46267X108 92,507 3,989,099 SH   DFND 5 3,989,099 0 0
IQIYI INC OPTION 46267X958 14,269 615,300 SH Put DFND 5 615,300 0 0
IQIYI INC BOND 46267XAB4 5,571 5,080,000 PRN   DFND 5 5,080,000 0 0
IQIYI INC BOND 46267XAD0 617 620,000 PRN   DFND 5 620,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1 8 SH   OTR 2 0 0 8
IQVIA HLDGS INC COMMON 46266C105 61 427 SH   OTR 1 0 0 427
IQVIA HLDGS INC COMMON 46266C105 53 376 SH   DFND 1 17 0 359
IQVIA HLDGS INC COMMON 46266C105 7,503 52,882 SH   DFND 5 52,882 0 0
IQVIA HLDGS INC COMMON 46266C105 8,148 57,431 SH   DFND 2 57,081 0 350
IQVIA HLDGS INC COMMON 46266C105 23,074 162,627 SH   DFND 4 144,886 0 17,741
IQVIA HLDGS INC COMMON 46266C105 96 675 SH   DFND 8 675 0 0
IQVIA HLDGS INC COMMON 46266C105 1,181 8,323 SH   DFND 6 8,323 0 0
IQVIA HLDGS INC COMMON 46266C105 686 4,836 SH   DFND 5 3,461 0 1,375
IRADIMED CORP COMMON 46266A109 0 3 SH   DFND 6 3 0 0
IRADIMED CORP COMMON 46266A109 360 15,491 SH   DFND 5 15,491 0 0
IRADIMED CORP COMMON 46266A109 45 1,948 SH   DFND 2 1,948 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,920 33,823 SH   DFND 2 33,823 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 58,093 501,280 SH   DFND 4 451,098 0 50,182
IRHYTHM TECHNOLOGIES INC COMMON 450056106 37 316 SH   DFND 5 0 0 316
IRHYTHM TECHNOLOGIES INC COMMON 450056106 304 2,624 SH   DFND 6 2,624 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 96 832 SH   DFND 16 832 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,219 10,516 SH   DFND 5 10,516 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 48,713 420,341 SH   DFND 8 292,280 0 128,061
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,006 39,558 SH   DFND 2 39,558 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 388 15,252 SH   DFND 4 15,252 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 20 799 SH   DFND 6 799 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 5,266 206,989 SH   DFND 5 206,989 0 0
IROBOT CORP COMMON 462726100 831 9,900 SH   DFND 4 9,900 0 0
IROBOT CORP COMMON 462726100 779 9,280 SH   DFND 2 9,280 0 0
IROBOT CORP COMMON 462726100 135 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP COMMON 462726100 42,819 510,361 SH   DFND 5 510,361 0 0
IROBOT CORP OPTION 462726950 39,483 470,600 SH Put DFND 5 470,600 0 0
IRON MTN INC NEW COMMON 46284V101 1 37 SH   OTR 1 0 0 37
IRON MTN INC NEW COMMON 46284V101 607 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 106 4,077 SH   DFND 6 4,077 0 0
IRON MTN INC NEW COMMON 46284V101 41,144 1,576,417 SH   DFND 4 1,547,221 0 29,196
IRON MTN INC NEW COMMON 46284V101 3 96 SH   DFND 1 34 0 62
IRON MTN INC NEW COMMON 46284V101 2,863 109,675 SH   DFND 5 38,764 0 70,911
IRON MTN INC NEW COMMON 46284V101 11,418 437,459 SH   DFND 2 437,459 0 0
IRON MTN INC NEW COMMON 46284V101 10,769 412,598 SH   DFND 5 412,598 0 0
IRON MTN INC NEW COMMON 46284V101 3,484 133,496 SH   DFND 15 133,496 0 0
IRON MTN INC NEW COMMON 46284V101 7 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 1,116 42,755 SH   DFND 8 42,755 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 554 53,670 SH   DFND 2 53,670 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 79 7,662 SH   DFND 4 7,662 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 193 18,667 SH   DFND 8 18,667 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 322 SH   DFND 5 322 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 333 SH   DFND 6 333 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3,205 3,045,000 PRN   DFND 5 3,045,000 0 0
ISHARES GOLD TRUST FUND 464285105 169 9,935 SH   OTR 1 9,935 0 0
ISHARES GOLD TRUST FUND 464285105 1,148 67,547 SH   OTR 2 65,427 0 2,120
ISHARES GOLD TRUST FUND 464285105 39,490 2,324,332 SH   DFND 5 730,785 0 1,593,547
ISHARES GOLD TRUST FUND 464285105 222,317 13,085,139 SH   DFND 2 12,475,438 0 609,701
ISHARES GOLD TRUST FUND 464285105 46,320 2,726,301 SH   DFND 5 2,726,301 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 10 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 3,468 179,982 SH   DFND 5 127,998 0 51,984
ISHARES MSCI FRONTIER 100 FUND 464286145 10 400 SH   DFND 5 400 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 15 1,000 SH   DFND 5 1,000 0 0
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 980 22,795 SH   DFND 5 15,069 0 7,726
ISHARES EMERGING MARKETS DIV FUND 464286319 3 90 SH   DFND 5 90 0 0
ISHARES EMERGING MARKETS DIV FUND 464286319 78 2,500 SH   DFND 5 2,500 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,859 20,175 SH   OTR 2 19,552 0 623
ISHARES MSCI WORLD ETF FUND 464286392 80 870 SH   OTR 1 870 0 0
ISHARES MSCI WORLD ETF FUND 464286392 465 5,046 SH   DFND 5 384 0 4,662
ISHARES MSCI WORLD ETF FUND 464286392 688 7,470 SH   DFND 1 6,149 0 1,321
ISHARES MSCI WORLD ETF FUND 464286392 110 1,199 SH   DFND 4 1,199 0 0
ISHARES MSCI WORLD ETF FUND 464286392 19,318 209,654 SH   DFND 2 209,654 0 0
ISHARES MSCI WORLD ETF FUND 464286392 323 3,508 SH   DFND 5 3,508 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 368 12,780 SH   OTR 2 12,345 0 435
ISHARES MSCI BRAZIL ETF FUND 464286400 501 17,423 SH   OTR 1 16,460 0 963
ISHARES MSCI BRAZIL ETF FUND 464286400 157 5,452 SH   DFND 1 4,432 0 1,020
ISHARES MSCI BRAZIL ETF FUND 464286400 121,716 4,232,122 SH   DFND 2 4,102,071 0 130,051
ISHARES MSCI BRAZIL ETF FUND 464286400 33,212 1,154,806 SH   DFND 14 1,154,806 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3,378 117,471 SH   DFND 5 32,861 0 84,610
ISHARES MSCI BRAZIL ETF FUND 464286400 5,615 195,236 SH   DFND 11 195,236 0 0
ISHARES INC OPTION 464286900 50,853 1,768,200 SH Call DFND 5 1,768,200 0 0
ISHARES INC OPTION 464286950 83,444 2,901,400 SH Put DFND 5 2,901,400 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 3,512 52,545 SH   DFND 5 4,670 0 47,875
ISHARES MSCI CANADA ETF FUND 464286509 509 19,682 SH   OTR 1 7,481 0 12,201
ISHARES MSCI CANADA ETF FUND 464286509 3,771 145,708 SH   OTR 2 141,633 0 4,075
ISHARES MSCI CANADA ETF FUND 464286509 37 1,434 SH   OTR 11 0 1,434 0
ISHARES MSCI CANADA ETF FUND 464286509 118,785 4,589,856 SH   DFND 11 4,589,856 0 0
ISHARES MSCI CANADA ETF FUND 464286509 225,498 8,713,213 SH   DFND 2 8,592,196 0 121,017
ISHARES MSCI CANADA ETF FUND 464286509 11,256 434,934 SH   DFND 1 243,839 0 191,095
ISHARES MSCI CANADA ETF FUND 464286509 10,907 421,427 SH   DFND 4 135,515 0 285,912
ISHARES MSCI CANADA ETF FUND 464286509 953 36,836 SH   DFND 5 13,062 0 23,774
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 15 364 SH   DFND 5 364 0 0
ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 1,096 12,513 SH   DFND 5 12,248 0 265
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 488 9,384 SH   OTR 2 9,384 0 0
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 13,288 255,542 SH   DFND 2 244,229 0 11,313
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 256 4,917 SH   DFND 1 4,917 0 0
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 2,989 57,484 SH   DFND 5 36,220 0 21,264
iShares MSCI Eurozone ETF FUND 464286608 6,994 191,720 SH   DFND 2 191,720 0 0
iShares MSCI Eurozone ETF FUND 464286608 5,859 160,618 SH   DFND 5 55,074 0 105,544
iShares MSCI Eurozone ETF FUND 464286608 1,639 44,921 SH   DFND 5 44,921 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 399 5,655 SH   DFND 5 5,655 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 311 4,407 SH   DFND 14 4,407 0 0
ISHARES MSCI CHILE ETF FUND 464286640 848 33,631 SH   DFND 5 33,631 0 0
ISHARES MSCI CHILE ETF FUND 464286640 5 202 SH   DFND 5 0 0 202
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 16 402 SH   OTR 11 0 402 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 3,464 87,119 SH   OTR 2 85,201 0 1,918
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 414 10,410 SH   OTR 1 221 0 10,189
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 58,640 1,474,845 SH   DFND 11 1,474,845 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,940 199,690 SH   DFND 1 96,771 0 102,919
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 222 5,591 SH   DFND 5 5,247 0 344
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 107,942 2,714,842 SH   DFND 2 2,691,343 0 23,499
iShares MSCI USA Equal Weighted ETF FUND 464286681 45 783 SH   DFND 5 13 0 770
ISHARES MSCI FRANCE ETF FUND 464286707 123 4,500 SH   DFND 5 4,500 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 343 14,765 SH   DFND 14 14,765 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 565 24,327 SH   DFND 5 24,327 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 14 359 SH   OTR 1 0 0 359
ISHARES MSCI SWITZERLAND ETF FUND 464286749 31 792 SH   OTR 11 0 792 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 13 328 SH   DFND 1 0 0 328
ISHARES MSCI SWITZERLAND ETF FUND 464286749 13,092 336,033 SH   DFND 11 336,033 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 7,840 201,225 SH   DFND 2 201,225 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 129 3,309 SH   DFND 5 3,035 0 274
ISHARES MSCI SWITZERLAND ETF FUND 464286749 4,132 106,045 SH   DFND 5 106,045 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10 175 SH   OTR 1 0 0 175
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 51 899 SH   DFND 1 714 0 185
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,825 66,953 SH   DFND 2 66,953 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 38,245 669,442 SH   DFND 5 669,442 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2 42 SH   DFND 5 0 0 42
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11,666 204,205 SH   DFND 14 204,205 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2,065 36,140 SH   DFND 11 36,140 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4,612 130,862 SH   DFND 14 130,862 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 28 1,049 SH   OTR 1 0 0 1,049
ISHARES MSCI GERMANY ETF FUND 464286806 62 2,288 SH   OTR 11 0 2,288 0
ISHARES MSCI GERMANY ETF FUND 464286806 136 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 845 31,173 SH   DFND 5 13,637 0 17,536
ISHARES MSCI GERMANY ETF FUND 464286806 15,935 587,782 SH   DFND 2 587,782 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 26 959 SH   DFND 1 0 0 959
ISHARES MSCI GERMANY ETF FUND 464286806 26,058 961,201 SH   DFND 11 961,201 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 7 228 SH   OTR 1 0 0 228
ISHARES MSCI MEXICO ETF FUND 464286822 23 731 SH   DFND 5 148 0 583
ISHARES MSCI MEXICO ETF FUND 464286822 2,812 88,201 SH   DFND 2 88,201 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 38 1,183 SH   DFND 1 941 0 242
ISHARES MSCI MEXICO ETF FUND 464286822 1,607 50,414 SH   DFND 11 50,414 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 21,831 684,774 SH   DFND 5 684,774 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 2,825 88,613 SH   DFND 14 88,613 0 0
ISHARES INC OPTION 464286902 1,530 48,000 SH Call DFND 5 48,000 0 0
ISHARES INC OPTION 464286952 7,906 248,000 SH Put DFND 5 248,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 913 42,706 SH   DFND 14 42,706 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 21 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 707 33,067 SH   DFND 5 33,067 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 2,145 45,054 SH   OTR 1 33,686 0 11,368
ISHARES CORE MSCI EMERGING FUND 46434G103 5 106 SH   OTR 11 0 106 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,463 72,754 SH   OTR 2 70,665 0 2,089
ISHARES CORE MSCI EMERGING FUND 46434G103 19,209 403,543 SH   DFND 5 155,331 0 248,212
ISHARES CORE MSCI EMERGING FUND 46434G103 2,002 42,049 SH   DFND 1 11,056 0 30,993
ISHARES CORE MSCI EMERGING FUND 46434G103 44,796 941,096 SH   DFND 4 941,096 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 582,262 12,232,400 SH   DFND 2 11,932,061 0 300,339
ISHARES CORE MSCI EMERGING FUND 46434G103 16,355 343,599 SH   DFND 5 343,599 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 4 80 SH   DFND 2 80 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 21,003 441,245 SH   DFND 11 441,245 0 0
ISHARES MSCI COLOMBIA ETF FUND 46434G202 3 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 36 903 SH   OTR 1 0 0 903
ISHARES MSCI TAIWAN ETF FUND 46434G772 13 324 SH   DFND 5 37 0 287
ISHARES MSCI TAIWAN ETF FUND 46434G772 7,614 189,302 SH   DFND 11 189,302 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 188 4,683 SH   DFND 1 3,726 0 957
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,872 46,543 SH   DFND 5 46,543 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 44 1,106 SH   DFND 14 1,106 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 13,930 346,351 SH   DFND 2 346,351 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 9 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 2 125 SH   DFND 5 125 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 644 34,313 SH   DFND 5 34,313 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 14,397 767,010 SH   DFND 14 767,010 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 24 730 SH   OTR 1 0 0 730
ISHARES MSCI RUSSIA ETF FUND 46434G798 177 5,287 SH   DFND 5 4,365 0 922
ISHARES MSCI RUSSIA ETF FUND 46434G798 127 3,788 SH   DFND 1 3,014 0 774
ISHARES MSCI RUSSIA ETF FUND 46434G798 5,020 149,986 SH   DFND 11 149,986 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 9,357 279,572 SH   DFND 2 279,572 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,760 69,823 SH   DFND 14 69,823 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 39,376 716,962 SH   OTR 2 682,666 0 34,296
ISHARES MSCI JAPAN ETF FUND 46434G822 15,779 287,305 SH   OTR 1 237,338 0 49,967
ISHARES MSCI JAPAN ETF FUND 46434G822 797 14,512 SH   OTR 4 0 14,512 0
ISHARES MSCI JAPAN ETF FUND 46434G822 62 1,134 SH   OTR 11 0 1,134 0
ISHARES MSCI JAPAN ETF FUND 46434G822 10,525 191,637 SH   DFND 5 94,674 0 96,963
ISHARES MSCI JAPAN ETF FUND 46434G822 737 13,425 SH   DFND 14 13,425 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 43,042 783,724 SH   DFND 1 583,734 0 199,990
ISHARES MSCI JAPAN ETF FUND 46434G822 20,614 375,346 SH   DFND 5 375,346 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 701,950 12,781,311 SH   DFND 2 12,545,321 0 235,990
ISHARES MSCI JAPAN ETF FUND 46434G822 297,102 5,409,723 SH   DFND 11 5,409,723 0 0
ISHARES INC OPTION 46434G902 11,033 200,900 SH Call DFND 5 200,900 0 0
ISHARES INC OPTION 46434G952 16,185 294,700 SH Put DFND 5 294,700 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 58 1,922 SH   DFND 5 1,922 0 0
ISHARES ESG MSCI EM ETF FUND 46434G863 10,543 329,052 SH   DFND 2 329,052 0 0
ISHARES ESG MSCI EM ETF FUND 46434G863 3,335 104,077 SH   DFND 5 65,049 0 39,028
ISHARES EDGE MSCI MF EM MKT FUND 46434G889 41 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 10 920 SH   DFND 5 0 0 920
ISHARES S&P GSCI COMMODITY I FUND 46428R107 31 2,971 SH   DFND 5 2,971 0 0
ISHARES SILVER TRUST FUND 46428Q109 1,991 117,055 SH   DFND 5 57,671 0 59,384
ISHARES SILVER TRUST FUND 46428Q109 63 3,700 SH   DFND 14 3,700 0 0
ISHARES SILVER TR OPTION 46428Q909 51,030 3,000,000 SH Call DFND 5 3,000,000 0 0
ISHARES SILVER TR OPTION 46428Q959 84,128 4,945,800 SH Put DFND 5 4,945,800 0 0
ISHARES S&P 100 ETF FUND 464287101 187 1,315 SH   OTR 1 1,130 0 185
ISHARES S&P 100 ETF FUND 464287101 2,466 17,312 SH   OTR 2 17,312 0 0
ISHARES S&P 100 ETF FUND 464287101 18 127 SH   OTR 11 0 127 0
ISHARES S&P 100 ETF FUND 464287101 70,572 495,519 SH   DFND 11 495,519 0 0
ISHARES S&P 100 ETF FUND 464287101 32,433 227,728 SH   DFND 2 227,110 0 618
ISHARES S&P 100 ETF FUND 464287101 486 3,409 SH   DFND 1 1,687 0 1,722
ISHARES S&P 100 ETF FUND 464287101 7,309 51,319 SH   DFND 5 6,945 0 44,374
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 10,919 46,568 SH   DFND 5 10,051 0 36,517
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 47 200 SH   DFND 5 200 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464287127 11,382 65,213 SH   DFND 5 12,240 0 52,973
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,607 23,140 SH   DFND 5 2,102 0 21,038
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 195 2,803 SH   DFND 5 2,803 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,339 115,699 SH   OTR 2 115,279 0 420
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,663 20,602 SH   OTR 1 10,301 0 10,301
ISHARES SELECT DIVIDEND ETF FUND 464287168 21,047 260,742 SH   DFND 2 252,142 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,248 15,459 SH   DFND 1 11,159 0 4,300
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,630 119,297 SH   DFND 5 24,167 0 95,130
ISHARES SELECT DIVIDEND ETF FUND 464287168 706 8,750 SH   DFND 5 8,750 0 0
ISHARES TIPS BOND ETF FUND 464287176 2,102 17,089 SH   OTR 2 15,151 0 1,938
ISHARES TIPS BOND ETF FUND 464287176 944 7,673 SH   DFND 1 0 0 7,673
ISHARES TIPS BOND ETF FUND 464287176 1 11 SH   DFND 11 11 0 0
ISHARES TIPS BOND ETF FUND 464287176 62,763 510,266 SH   DFND 5 510,266 0 0
ISHARES TIPS BOND ETF FUND 464287176 10,855 88,256 SH   DFND 5 45,375 0 42,881
ISHARES TIPS BOND ETF FUND 464287176 2,530 20,573 SH   DFND 4 20,573 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,476 12,000 SH   DFND 14 12,000 0 0
ISHARES TIPS BOND ETF FUND 464287176 16,635 135,241 SH   DFND 2 135,241 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 49 1,222 SH   DFND 2 1,222 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 51,372 1,294,017 SH   DFND 14 1,294,017 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 563 14,178 SH   DFND 5 472 0 13,706
ISHARES CHINA LARGE-CAP ETF FUND 464287184 26,394 664,839 SH   DFND 5 664,839 0 0
ISHARES TR OPTION 464287904 45,576 1,148,000 SH Call DFND 5 1,148,000 0 0
ISHARES TR OPTION 464287954 123,666 3,115,000 SH Put DFND 5 3,115,000 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 25 153 SH   DFND 11 153 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 16 100 SH   DFND 5 100 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 675 2,181 SH   OTR 11 0 2,181 0
ISHARES CORE S&P 500 ETF FUND 464287200 201,175 649,600 SH   OTR 4 0 649,600 0
ISHARES CORE S&P 500 ETF FUND 464287200 38,774 125,204 SH   OTR 2 112,780 0 12,424
ISHARES CORE S&P 500 ETF FUND 464287200 172,430 556,781 SH   OTR 18 556,781 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 8,684 28,042 SH   OTR 1 26,199 0 1,843
ISHARES CORE S&P 500 ETF FUND 464287200 57,500 185,669 SH   DFND 1 76,871 0 108,798
ISHARES CORE S&P 500 ETF FUND 464287200 298,441 963,676 SH   DFND 11 963,676 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,826,572 5,898,065 SH   DFND 2 5,709,283 0 188,782
ISHARES CORE S&P 500 ETF FUND 464287200 243,467 786,162 SH   DFND 5 279,088 0 507,074
ISHARES CORE U.S. AGGREGATE FUND 464287226 2,259 19,108 SH   OTR 2 19,108 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 496 4,192 SH   OTR 11 0 4,192 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 34 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 48,456 409,914 SH   DFND 5 144,120 0 265,794
ISHARES CORE U.S. AGGREGATE FUND 464287226 406,661 3,440,158 SH   DFND 5 3,440,158 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 325,628 2,754,658 SH   DFND 2 2,754,658 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 15,747 133,210 SH   DFND 6 133,210 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 15,591 131,889 SH   DFND 1 56,998 0 74,891
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,111,009 9,398,607 SH   DFND 11 9,398,607 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 80,844 683,905 SH   DFND 4 683,905 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 6 158 SH   OTR 1 158 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 457 11,425 SH   OTR 2 11,425 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 8 190 SH   DFND 4 190 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 623,473 15,590,720 SH   DFND 14 15,590,720 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 31,840 796,188 SH   DFND 5 152,907 0 643,281
ISHARES MSCI EMERGING MARKET FUND 464287234 17,016 425,506 SH   DFND 1 424,911 0 595
ISHARES MSCI EMERGING MARKET FUND 464287234 222,591 5,566,171 SH   DFND 5 5,566,171 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 21,585 539,750 SH   DFND 2 539,750 0 0
ISHARES TR OPTION 464287904 222,312 5,559,200 SH Call DFND 5 5,559,200 0 0
ISHARES TR OPTION 464287954 125,309 3,133,500 SH Put DFND 5 3,133,500 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 335 2,487 SH   OTR 2 1,315 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 25,074 186,425 SH   DFND 14 186,425 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 34,886 259,374 SH   DFND 5 129,660 0 129,714
ISHARES IBOXX INVESTMENT GRA FUND 464287242 503 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 4,462 33,178 SH   DFND 2 33,178 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 3,674 27,315 SH   DFND 11 27,315 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 494,908 3,679,613 SH   DFND 5 3,679,613 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 879 14,263 SH   DFND 5 7,893 0 6,370
ISHARES GLOBAL TECH ETF FUND 464287291 2 7 SH   OTR 11 0 7 0
ISHARES GLOBAL TECH ETF FUND 464287291 40 170 SH   OTR 1 0 0 170
ISHARES GLOBAL TECH ETF FUND 464287291 329 1,395 SH   DFND 1 334 0 1,061
ISHARES GLOBAL TECH ETF FUND 464287291 4,482 19,028 SH   DFND 11 19,028 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 21,124 89,685 SH   DFND 2 89,613 0 72
ISHARES GLOBAL TECH ETF FUND 464287291 12,290 52,179 SH   DFND 14 52,179 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 2,610 11,080 SH   DFND 5 9,284 0 1,796
ISHARES S&P 500 GROWTH ETF FUND 464287309 114,234 550,550 SH   OTR 2 523,164 0 27,386
ISHARES S&P 500 GROWTH ETF FUND 464287309 36,877 177,727 SH   OTR 1 153,249 0 24,478
ISHARES S&P 500 GROWTH ETF FUND 464287309 122,528 590,527 SH   DFND 5 71,936 0 518,591
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,477,248 11,939,118 SH   DFND 2 11,805,793 0 133,325
ISHARES S&P 500 GROWTH ETF FUND 464287309 150,479 725,234 SH   DFND 1 468,098 0 257,136
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 2 24 SH   OTR 11 0 24 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 36 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19 270 SH   DFND 5 270 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19,542 284,117 SH   DFND 2 283,896 0 221
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 228 3,308 SH   DFND 1 0 0 3,308
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 229 3,326 SH   DFND 5 3,326 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4,097 59,564 SH   DFND 11 59,564 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 4 79 SH   DFND 5 0 0 79
ISHARES GLOBAL FINANCIALS ET FUND 464287333 16 307 SH   DFND 2 307 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 572 29,260 SH   DFND 5 7,249 0 22,011
ISHARES GLOBAL ENERGY ETF FUND 464287341 89 4,567 SH   DFND 5 4,567 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 30 1,362 SH   DFND 5 156 0 1,206
ISHARES LATIN AMERICA 40 ETF FUND 464287390 20,835 965,940 SH   DFND 5 965,940 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 540 25,026 SH   DFND 5 650 0 24,376
ISHARES S&P 500 VALUE ETF FUND 464287408 98,274 908,178 SH   OTR 2 865,085 0 43,093
ISHARES S&P 500 VALUE ETF FUND 464287408 38,838 358,913 SH   OTR 1 319,347 0 39,566
ISHARES S&P 500 VALUE ETF FUND 464287408 105,061 970,900 SH   DFND 5 180,569 0 790,331
ISHARES S&P 500 VALUE ETF FUND 464287408 2,116,481 19,559,013 SH   DFND 2 19,330,941 0 228,072
ISHARES S&P 500 VALUE ETF FUND 464287408 2,497 23,077 SH   DFND 5 23,077 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 129,681 1,198,417 SH   DFND 1 779,718 0 418,699
ISHARES 20 YEAR TREASURY BO FUND 464287432 210 1,282 SH   OTR 11 0 1,282 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,555 9,483 SH   OTR 1 7,870 0 1,613
ISHARES 20 YEAR TREASURY BO FUND 464287432 19,707 120,215 SH   OTR 2 116,433 0 3,782
ISHARES 20 YEAR TREASURY BO FUND 464287432 14,606 89,100 SH   OTR 4 0 89,100 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 20,603 125,679 SH   DFND 5 58,995 0 66,684
ISHARES 20 YEAR TREASURY BO FUND 464287432 0 1 SH   DFND 4 1 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 713,215 4,350,732 SH   DFND 11 4,350,732 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 11,126 67,869 SH   DFND 1 33,529 0 34,340
ISHARES 20 YEAR TREASURY BO FUND 464287432 91,002 555,127 SH   DFND 5 555,127 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 438,405 2,674,341 SH   DFND 2 2,656,555 0 17,786
ISHARES 20 YEAR TREASURY BO FUND 464287432 820 5,000 SH   DFND 14 5,000 0 0
ISHARES TR OPTION 464287902 32,950 201,000 SH Call DFND 5 201,000 0 0
ISHARES TR OPTION 464287952 32,786 200,000 SH Put DFND 5 200,000 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 42,526 348,943 SH   OTR 18 348,943 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 80 658 SH   OTR 11 0 658 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 41,669 341,915 SH   OTR 1 103,187 0 238,728
ISHARES 7-10 YEAR TREASURY B FUND 464287440 102,166 838,320 SH   OTR 2 812,411 0 25,909
ISHARES 7-10 YEAR TREASURY B FUND 464287440 26,305 215,842 SH   DFND 5 72,598 0 143,244
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,283,953 10,535,434 SH   DFND 2 9,820,746 0 714,688
ISHARES 7-10 YEAR TREASURY B FUND 464287440 58,693 481,604 SH   DFND 1 244,350 0 237,254
ISHARES 7-10 YEAR TREASURY B FUND 464287440 246,784 2,024,978 SH   DFND 5 2,024,978 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,338,651 10,984,256 SH   DFND 11 10,984,256 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,735 14,233 SH   DFND 4 14,233 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 12,638 145,918 SH   OTR 1 21,389 0 124,529
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 50,148 579,009 SH   OTR 2 537,150 0 41,859
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 28,052 323,889 SH   OTR 18 323,889 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39,711 458,509 SH   DFND 5 123,061 0 335,448
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 41,697 481,431 SH   DFND 5 481,431 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,940 45,493 SH   DFND 1 22,956 0 22,537
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 32,761 378,260 SH   DFND 2 378,260 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 27,038 312,186 SH   DFND 4 312,186 0 0
ISHARES MSCI EAFE ETF FUND 464287465 265,405 4,360,194 SH   OTR 2 4,223,902 0 136,292
ISHARES MSCI EAFE ETF FUND 464287465 32,295 530,558 SH   OTR 1 470,773 0 59,785
ISHARES MSCI EAFE ETF FUND 464287465 35,341 580,590 SH   OTR 4 0 580,590 0
ISHARES MSCI EAFE ETF FUND 464287465 63,092 1,036,504 SH   DFND 5 304,646 0 731,858
ISHARES MSCI EAFE ETF FUND 464287465 94,945 1,559,807 SH   DFND 14 1,559,807 0 0
ISHARES MSCI EAFE ETF FUND 464287465 87 1,435 SH   DFND 4 1,435 0 0
ISHARES MSCI EAFE ETF FUND 464287465 157,295 2,584,106 SH   DFND 5 2,584,106 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,017,936 33,151,569 SH   DFND 2 31,476,946 0 1,674,623
ISHARES MSCI EAFE ETF FUND 464287465 159,981 2,628,236 SH   DFND 1 2,308,327 0 319,909
ISHARES MSCI EAFE ETF FUND 464287465 113,509 1,864,782 SH   DFND 11 1,864,782 0 0
ISHARES TR OPTION 464287905 229,486 3,770,100 SH Call DFND 5 3,770,100 0 0
ISHARES TR OPTION 464287955 265,235 4,357,400 SH Put DFND 5 4,357,400 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,643 21,474 SH   OTR 2 14,149 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11 138 SH   OTR 1 138 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 10,099 131,955 SH   DFND 2 130,302 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,837 50,141 SH   DFND 5 9,019 0 41,122
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,900 50,959 SH   DFND 5 50,959 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 1,687 10,671 SH   OTR 2 9,718 0 953
ISHARES RUSSELL MID-CAP GROW FUND 464287481 12 73 SH   OTR 1 73 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 33,099 209,327 SH   DFND 5 28,579 0 180,748
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,080 70,075 SH   DFND 2 66,752 0 3,323
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,926 18,504 SH   DFND 5 18,504 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,825 52,711 SH   OTR 1 48,715 0 3,996
ISHARES RUSSELL MID-CAP ETF FUND 464287499 75,667 1,411,692 SH   OTR 2 1,398,295 0 13,397
ISHARES RUSSELL MID-CAP ETF FUND 464287499 262,139 4,890,662 SH   DFND 2 4,863,168 0 27,494
ISHARES RUSSELL MID-CAP ETF FUND 464287499 15,911 296,843 SH   DFND 1 247,243 0 49,600
ISHARES RUSSELL MID-CAP ETF FUND 464287499 569 10,616 SH   DFND 5 10,616 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 37,544 700,439 SH   DFND 5 314,917 0 385,522
ISHARES RUSSELL MID-CAP ETF FUND 464287499 310,672 5,796,113 SH   DFND 4 5,796,113 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 6,687 37,607 SH   OTR 1 17,307 0 20,300
ISHARES CORE S&P MIDCAP ETF FUND 464287507 71,025 399,419 SH   OTR 2 382,915 0 16,504
ISHARES CORE S&P MIDCAP ETF FUND 464287507 323,604 1,819,840 SH   DFND 2 1,786,488 0 33,352
ISHARES CORE S&P MIDCAP ETF FUND 464287507 58,355 328,171 SH   DFND 1 281,885 0 46,286
ISHARES CORE S&P MIDCAP ETF FUND 464287507 16,919 95,144 SH   DFND 5 37,119 0 58,025
ISHARES CORE S&P MIDCAP ETF FUND 464287507 7,271 40,889 SH   DFND 5 40,889 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,137 4,000 SH   OTR 2 4,000 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7,928 27,891 SH   DFND 11 27,891 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 3,604 12,680 SH   DFND 2 12,680 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 12,955 45,575 SH   DFND 5 12,891 0 32,684
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 201,708 709,615 SH   DFND 5 709,615 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 783 2,892 SH   DFND 5 309 0 2,583
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 28,556 105,424 SH   DFND 5 105,424 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 3,168 11,697 SH   DFND 2 11,697 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 7,506 27,709 SH   DFND 11 27,709 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,368 4,902 SH   DFND 5 2,199 0 2,703
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,407 5,040 SH   DFND 2 5,040 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 800 5,850 SH   OTR 2 5,850 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 342 2,500 SH   DFND 14 2,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 22,593 165,287 SH   DFND 5 99,102 0 66,185
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 385,470 2,820,030 SH   DFND 5 2,820,030 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 152 1,109 SH   DFND 2 1,109 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 2,905 28,800 SH   OTR 2 24,464 0 4,336
ISHARES COHEN & STEERS REIT FUND 464287564 3,406 33,765 SH   DFND 5 5,013 0 28,752
ISHARES COHEN & STEERS REIT FUND 464287564 10,718 106,247 SH   DFND 2 106,247 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 111 2,100 SH   DFND 5 0 0 2,100
ISHARES GLOBAL 100 ETF FUND 464287572 77 1,459 SH   DFND 2 1,459 0 0
ISHARES U.S. CONSUMER SERVIC FUND 464287580 609 2,780 SH   DFND 5 387 0 2,393
ISHARES RUSSELL 1000 VALUE E FUND 464287598 34,626 307,458 SH   OTR 2 296,188 0 11,270
ISHARES RUSSELL 1000 VALUE E FUND 464287598 12,182 108,173 SH   OTR 1 89,565 0 18,608
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,100,343 9,770,404 SH   DFND 2 9,678,364 0 92,040
ISHARES RUSSELL 1000 VALUE E FUND 464287598 33,932 301,296 SH   DFND 1 145,833 0 155,463
ISHARES RUSSELL 1000 VALUE E FUND 464287598 474 4,206 SH   DFND 14 4,206 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 54,391 482,958 SH   DFND 5 158,715 0 324,243
ISHARES RUSSELL 1000 VALUE E FUND 464287598 759 6,742 SH   DFND 4 6,742 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 26,555 118,537 SH   DFND 5 13,750 0 104,787
ISHARES S&P MID-CAP 400 GROW FUND 464287606 135 601 SH   DFND 2 601 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 55,193 287,538 SH   OTR 2 273,726 0 13,812
ISHARES RUSSELL 1000 GROWTH FUND 464287614 29,235 152,305 SH   OTR 1 137,577 0 14,728
ISHARES RUSSELL 1000 GROWTH FUND 464287614 46,606 242,804 SH   DFND 1 141,287 0 101,517
ISHARES RUSSELL 1000 GROWTH FUND 464287614 30,177 157,212 SH   DFND 5 157,212 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,279,603 6,666,334 SH   DFND 2 6,628,251 0 38,083
ISHARES RUSSELL 1000 GROWTH FUND 464287614 149,084 776,679 SH   DFND 5 172,858 0 603,821
ISHARES RUSSELL 1000 ETF FUND 464287622 660 3,847 SH   OTR 2 3,847 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 1,659 9,665 SH   DFND 5 9,665 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 19,530 113,758 SH   DFND 5 27,543 0 86,215
ISHARES RUSSELL 1000 ETF FUND 464287622 12,962 75,501 SH   DFND 4 75,501 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 26,492 154,313 SH   DFND 2 154,313 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 732 7,515 SH   OTR 2 7,083 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 22 222 SH   OTR 1 222 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,455 14,926 SH   DFND 1 0 0 14,926
ISHARES RUSSELL 2000 VALUE E FUND 464287630 3,798 38,974 SH   DFND 2 36,558 0 2,416
ISHARES RUSSELL 2000 VALUE E FUND 464287630 20,056 205,788 SH   DFND 5 37,842 0 167,946
ISHARES RUSSELL 2000 GROWTH FUND 464287648 24 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 255 1,235 SH   OTR 2 1,235 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 25,228 121,951 SH   DFND 5 23,814 0 98,137
ISHARES RUSSELL 2000 GROWTH FUND 464287648 5,786 27,968 SH   DFND 2 26,687 0 1,281
ISHARES RUSSELL 2000 GROWTH FUND 464287648 29,435 142,287 SH   DFND 5 142,287 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,595 7,709 SH   DFND 1 0 0 7,709
ISHARES RUSSELL 2000 ETF FUND 464287655 36,803 257,039 SH   OTR 2 196,126 0 60,913
ISHARES RUSSELL 2000 ETF FUND 464287655 6,222 43,457 SH   OTR 1 42,737 0 720
ISHARES RUSSELL 2000 ETF FUND 464287655 44,429 310,301 SH   DFND 5 104,765 0 205,536
ISHARES RUSSELL 2000 ETF FUND 464287655 176,891 1,235,442 SH   DFND 2 1,187,532 0 47,910
ISHARES RUSSELL 2000 ETF FUND 464287655 14,267 99,644 SH   DFND 1 98,256 0 1,388
ISHARES RUSSELL 2000 ETF FUND 464287655 1,384,897 9,672,421 SH   DFND 5 9,672,421 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 257,784 1,800,422 SH   DFND 4 1,800,422 0 0
ISHARES TR OPTION 464287905 724,920 5,063,000 SH Call DFND 5 5,063,000 0 0
ISHARES TR OPTION 464287955 1,930,653 13,484,100 SH Put DFND 5 13,484,100 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 11,577 221,660 SH   DFND 5 77,896 0 143,764
iShares Core S&P U.S. Value ETF FUND 464287663 1 16 SH   DFND 5 16 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 50 954 SH   DFND 2 954 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 4,492 62,489 SH   DFND 5 53,038 0 9,451
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2,706 37,646 SH   DFND 5 37,646 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 174 969 SH   OTR 1 0 0 969
ISHARES RUSSELL 3000 ETF FUND 464287689 5,930 32,934 SH   DFND 2 32,934 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 43,094 239,332 SH   DFND 5 73,078 0 166,254
ISHARES US UTILITIES ETF FUND 464287697 1,596 11,384 SH   DFND 5 4,438 0 6,946
ISHARES S&P MID-CAP 400 VALU FUND 464287705 23,689 178,196 SH   DFND 5 19,097 0 159,099
ISHARES US TELECOMMUNICATION FUND 464287713 59 2,146 SH   DFND 5 2,146 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 70 259 SH   DFND 5 259 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 32,282 119,653 SH   DFND 5 26,569 0 93,084
ISHARES USTECHNOLOGY ETF FUND 464287721 383 1,419 SH   DFND 2 1,419 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 30 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 4,950 62,810 SH   DFND 5 1,605 0 61,205
ISHARES US REAL ESTATE ETF FUND 464287739 30,996 393,303 SH   DFND 5 393,303 0 0
ISHARES TR OPTION 464287909 66,855 848,300 SH Call DFND 5 848,300 0 0
ISHARES TR OPTION 464287959 66,855 848,300 SH Put DFND 5 848,300 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 49 322 SH   DFND 5 20 0 302
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,078 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 5,656 26,229 SH   DFND 5 10,420 0 15,809
ISHARES U.S. HEALTHCARE ETF FUND 464287762 53 247 SH   DFND 2 247 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 1,934 16,195 SH   DFND 5 15,971 0 224
ISHARES U.S. FINANCIAL SERVI FUND 464287770 22 183 SH   DFND 5 183 0 0
ISHARES US FINANCIALS ETF FUND 464287788 8,418 76,430 SH   DFND 5 19,425 0 57,005
ISHARES U.S. ENERGY ETF FUND 464287796 76 3,804 SH   DFND 5 428 0 3,376
ISHARES U.S. ENERGY ETF FUND 464287796 1,001 50,000 SH   DFND 5 50,000 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 130 1,901 SH   OTR 2 1,901 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 24,704 361,748 SH   DFND 2 361,748 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 35,519 520,125 SH   DFND 5 132,625 0 387,500
ISHARES TR OPTION 464287954 20 300 SH Put DFND 5 0 0 300
ISHARES US CONSUMER GOODS ET FUND 464287812 379 2,975 SH   DFND 5 553 0 2,422
ISHARES DOW JONES U.S. ETF FUND 464287846 1,133 7,404 SH   DFND 5 3,283 0 4,121
ISHARES EUROPE ETF FUND 464287861 2,482 61,433 SH   DFND 5 38 0 61,395
ISHARES EUROPE ETF FUND 464287861 359 8,892 SH   DFND 2 8,892 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 22,553 187,361 SH   DFND 5 27,468 0 159,893
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 20,407 120,190 SH   DFND 5 12,343 0 107,847
ISHARES MORNINGSTAR LARGE-CA FUND 464288109 3,206 33,143 SH   DFND 5 7,866 0 25,277
iShares Short-Term National Muni Bond ETF FUND 464288158 4,896 45,388 SH   DFND 11 45,388 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 196 1,816 SH   DFND 1 371 0 1,445
iShares Short-Term National Muni Bond ETF FUND 464288158 6,365 59,012 SH   DFND 5 25,704 0 33,308
iShares Short-Term National Muni Bond ETF FUND 464288158 13,700 127,015 SH   DFND 2 127,015 0 0
ISHARES AGENCY BOND ETF FUND 464288166 481 3,972 SH   DFND 5 555 0 3,417
ISHARES GLOBAL TIMBER & FORE FUND 464288174 11 200 SH   DFND 5 0 0 200
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,665 81,906 SH   OTR 2 78,161 0 3,745
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,103 15,953 SH   OTR 1 15,115 0 838
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 18,732 270,806 SH   DFND 1 254,897 0 15,909
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 342,742 4,955,063 SH   DFND 2 4,846,721 0 108,342
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 126 1,825 SH   DFND 5 1,214 0 611
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3,376 48,801 SH   DFND 11 48,801 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 37,764 545,956 SH   DFND 5 545,956 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 663 52,985 SH   DFND 5 14,450 0 38,535
ISHARES MSCI ACWI EX US ETF FUND 464288240 3,854 89,120 SH   DFND 5 34,836 0 54,284
ISHARES MSCI ACWI EX US ETF FUND 464288240 16 366 SH   DFND 11 366 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,013 40,869 SH   OTR 2 40,374 0 495
ISHARES MSCI ACWI ETF FUND 464288257 17,430 236,437 SH   DFND 2 236,014 0 423
ISHARES MSCI ACWI ETF FUND 464288257 2,689 36,479 SH   DFND 14 36,479 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,394 46,035 SH   DFND 1 21,995 0 24,040
ISHARES MSCI ACWI ETF FUND 464288257 2,983 40,466 SH   DFND 5 2,122 0 38,344
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 9,713 181,137 SH   DFND 2 181,137 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,031 19,221 SH   DFND 5 5,760 0 13,461
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 311 5,796 SH   DFND 1 5,796 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 2,188 20,032 SH   OTR 18 20,032 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 549 5,025 SH   DFND 2 5,025 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 606 5,548 SH   DFND 5 3,202 0 2,346
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,277 30,000 SH   DFND 14 30,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 304,985 2,792,394 SH   DFND 5 2,792,394 0 0
ISHARES TR OPTION 464288901 4,642 42,500 SH Call DFND 5 42,500 0 0
ISHARES TR OPTION 464288951 50,263 460,200 SH Put DFND 5 460,200 0 0
ISHARES MORNINGSTAR MID-CAP FUND 464288307 59 200 SH   DFND 5 0 0 200
ISHARES NEW YORK MUNI BOND E FUND 464288323 393 6,826 SH   DFND 5 2,166 0 4,660
ISHARES CALIFORNIA MUNI BOND FUND 464288356 1,068 17,176 SH   DFND 5 4,423 0 12,753
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 321 8,373 SH   OTR 2 8,073 0 300
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 369 9,625 SH   OTR 1 9,625 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 108 2,823 SH   DFND 5 2,823 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 90,144 2,354,243 SH   DFND 2 2,265,642 0 88,601
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15 129 SH   OTR 11 0 129 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,869 16,198 SH   OTR 2 16,198 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 538 4,666 SH   OTR 1 1,961 0 2,705
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2,172 18,818 SH   DFND 1 8,108 0 10,710
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 33,596 291,125 SH   DFND 11 291,125 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 14,322 124,111 SH   DFND 5 46,807 0 77,304
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 129,621 1,123,235 SH   DFND 2 1,123,235 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 295 11,735 SH   OTR 2 11,735 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 2,212 88,075 SH   DFND 5 14,040 0 74,035
ISHARES INTERNATIONAL SELECT FUND 464288448 5 200 SH   DFND 5 200 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 9,970 122,150 SH   DFND 4 122,150 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 14,948 183,138 SH   DFND 5 54,698 0 128,440
ISHARES IBOXX HIGH YLD CORP FUND 464288513 13,873 169,970 SH   DFND 14 169,970 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 886,935 10,866,642 SH   DFND 5 10,866,642 0 0
ISHARES TR OPTION 464288953 376,227 4,609,500 SH Put DFND 5 4,609,500 0 0
ISHARES CORE US REIT ETF FUND 464288521 3 73 SH   DFND 5 73 0 0
ISHARES CORE US REIT ETF FUND 464288521 2,755 63,354 SH   DFND 5 34,186 0 29,168
ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 332 5,518 SH   DFND 5 5,218 0 300
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 12,113 102,632 SH   OTR 2 95,290 0 7,342
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,026 34,111 SH   DFND 5 9,314 0 24,797
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 54,875 464,964 SH   DFND 2 440,770 0 24,194
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,180 35,414 SH   DFND 1 35,414 0 0
ISHARES MBS ETF FUND 464288588 380 3,437 SH   OTR 2 3,320 0 117
ISHARES MBS ETF FUND 464288588 243 2,199 SH   OTR 11 0 2,199 0
ISHARES MBS ETF FUND 464288588 3,290 29,720 SH   DFND 1 13,325 0 16,395
ISHARES MBS ETF FUND 464288588 69,266 625,706 SH   DFND 5 625,706 0 0
ISHARES MBS ETF FUND 464288588 961,615 8,686,678 SH   DFND 11 8,686,678 0 0
ISHARES MBS ETF FUND 464288588 9,338 84,356 SH   DFND 5 65,422 0 18,934
ISHARES MBS ETF FUND 464288588 49,953 451,244 SH   DFND 2 266,859 0 184,385
ISHARES INTERMEDIATE GOVERNM FUND 464288612 656 5,571 SH   DFND 5 5,523 0 48
ISHARES BROAD USD INVESTMENT FUND 464288620 810 13,400 SH   DFND 5 13,400 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 546 9,031 SH   DFND 5 5,468 0 3,563
ISHARES INTERMEDIATE-TERM CO FUND 464288638 13,579 224,894 SH   DFND 5 153,618 0 71,276
ISHARES INTERMEDIATE-TERM CO FUND 464288638 1,330 22,030 SH   DFND 5 22,030 0 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 19,742 360,852 SH   DFND 5 186,130 0 174,722
ISHARES SHORT-TERM CORPORATE FUND 464288646 31,560 576,866 SH   DFND 5 576,866 0 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 16,417 300,069 SH   DFND 2 300,069 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,078 6,444 SH   DFND 5 1,575 0 4,869
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,849 11,046 SH   DFND 2 11,046 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 96 721 SH   OTR 11 0 721 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 30,749 230,040 SH   OTR 1 73,343 0 156,697
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 65,026 486,465 SH   OTR 2 474,842 0 11,623
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50,416 377,165 SH   DFND 1 245,477 0 131,688
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 17,177 128,502 SH   DFND 5 15,581 0 112,921
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 39,702 297,012 SH   DFND 5 297,012 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 950,773 7,112,835 SH   DFND 2 7,006,500 0 106,335
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 5,881 43,997 SH   DFND 4 43,997 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 467,747 3,499,268 SH   DFND 11 3,499,268 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 22,152 200,034 SH   OTR 1 153,579 0 46,455
ISHARES SHORT TREASURY BOND FUND 464288679 89,633 809,401 SH   OTR 2 777,986 0 31,415
ISHARES SHORT TREASURY BOND FUND 464288679 9 81 SH   OTR 11 0 81 0
ISHARES SHORT TREASURY BOND FUND 464288679 24,284 219,292 SH   DFND 5 117,036 0 102,256
ISHARES SHORT TREASURY BOND FUND 464288679 886,585 8,006,001 SH   DFND 2 7,883,023 0 122,978
ISHARES SHORT TREASURY BOND FUND 464288679 5 45 SH   DFND 2 45 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 63,563 573,986 SH   DFND 1 344,088 0 229,898
ISHARES SHORT TREASURY BOND FUND 464288679 129,737 1,171,549 SH   DFND 11 1,171,549 0 0
iShares Preferred & Income Securities ETF FUND 464288687 9 250 SH   OTR 2 250 0 0
iShares Preferred & Income Securities ETF FUND 464288687 23,977 692,165 SH   DFND 5 228,996 0 463,169
ISHARES MORNINGSTAR SMALL-CA FUND 464288703 21 200 SH   DFND 5 0 0 200
ISHARES GLOBAL UTILITIES ETF FUND 464288711 774 14,525 SH   DFND 5 9,006 0 5,519
ISHARES GLOBAL CONSUMER STAP FUND 464288737 895 17,298 SH   DFND 5 10,129 0 7,169
ISHARES GLOBAL CONSUMER DISC FUND 464288745 1,025 8,624 SH   DFND 5 5,256 0 3,368
ISHARES GLOBAL CONSUMER DISC FUND 464288745 8 64 SH   DFND 5 64 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 469 10,632 SH   DFND 5 1,760 0 8,872
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 16,637 376,840 SH   DFND 5 376,840 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 4,910 29,807 SH   DFND 5 13,871 0 15,936
ISHARES US REGIONAL BANKS ET FUND 464288778 9 273 SH   DFND 5 273 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 1,677 49,600 SH   DFND 5 49,600 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 242 4,050 SH   DFND 5 0 0 4,050
ISHARES MSCI USA ESG SELECT FUND 464288802 48 357 SH   OTR 11 0 357 0
ISHARES MSCI USA ESG SELECT FUND 464288802 3,301 24,675 SH   DFND 5 3,885 0 20,790
ISHARES MSCI USA ESG SELECT FUND 464288802 1,291 9,650 SH   DFND 1 9,650 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 4,853 36,275 SH   DFND 11 36,275 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 13,700 102,418 SH   DFND 2 102,418 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 530 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 3,508 13,251 SH   DFND 5 5,404 0 7,847
ISHARES U.S. MEDICAL DEVICES FUND 464288810 14,932 56,397 SH   DFND 5 56,397 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 308 1,597 SH   DFND 5 74 0 1,523
ISHARES U.S. HEALTHCARE PROV FUND 464288828 248 1,287 SH   DFND 5 1,287 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 508 3,299 SH   DFND 5 1,295 0 2,004
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 120 13,890 SH   DFND 5 13,890 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 306 9,073 SH   DFND 5 9,073 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 289 8,574 SH   DFND 5 5,024 0 3,550
ISHARES MICRO-CAP ETF FUND 464288869 4,377 50,159 SH   DFND 5 2,378 0 47,781
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,223 30,602 SH   OTR 1 3,723 0 26,879
ISHARES MSCI EAFE VALUE ETF FUND 464288877 14 339 SH   OTR 11 0 339 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 2,021 50,561 SH   OTR 2 50,152 0 409
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,331 33,302 SH   DFND 5 3,719 0 29,583
ISHARES MSCI EAFE VALUE ETF FUND 464288877 5,719 143,082 SH   DFND 1 45,222 0 97,860
ISHARES MSCI EAFE VALUE ETF FUND 464288877 303,036 7,581,591 SH   DFND 2 7,481,882 0 99,709
ISHARES MSCI EAFE VALUE ETF FUND 464288877 12 302 SH   DFND 2 302 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 57,484 1,438,176 SH   DFND 11 1,438,176 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 42 502 SH   OTR 2 502 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 39 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 20 SH   OTR 11 0 20 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4,427 53,266 SH   DFND 11 53,266 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 25 SH   DFND 5 25 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 65,641 789,803 SH   DFND 2 789,602 0 201
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 990 11,913 SH   DFND 1 8,512 0 3,401
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4,694 56,483 SH   DFND 5 18,287 0 38,196
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 14 1,100 SH   DFND 5 1,100 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 8 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 28 2,000 SH   DFND 5 2,000 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 76 710 SH   DFND 5 478 0 232
iShares Core 10 Year USD Bond ETF FUND 464289479 2,962 39,508 SH   DFND 5 9,806 0 29,702
iShares Core 10 Year USD Bond ETF FUND 464289479 11 146 SH   DFND 5 146 0 0
ISHARES LONG-TERM CORPORATE FUND 464289511 514 7,343 SH   DFND 5 6,313 0 1,030
ISHARES INDIA 50 ETF FUND 464289529 4 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 149 2,720 SH   DFND 5 2,720 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 336 7,248 SH   DFND 5 7 0 7,241
ISHARES CORE GROWTH ALLOCATI FUND 464289867 29 620 SH   DFND 5 620 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875 40 1,010 SH   DFND 5 1,010 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 256 7,044 SH   DFND 5 7,044 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 1,046 28,719 SH   DFND 5 28,719 0 0
ISHARES INTERNATIONAL PREFER FUND 46429B135 10 766 SH   DFND 5 766 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 2,375 84,858 SH   OTR 1 70,118 0 14,740
ISHARES US TREASURY BOND ETF FUND 46429B267 518 18,521 SH   OTR 11 0 18,521 0
ISHARES US TREASURY BOND ETF FUND 46429B267 3,651 130,441 SH   OTR 2 125,166 0 5,275
ISHARES US TREASURY BOND ETF FUND 46429B267 4,457 159,249 SH   DFND 1 87,110 0 72,139
ISHARES US TREASURY BOND ETF FUND 46429B267 302,904 10,821,863 SH   DFND 2 10,779,984 0 41,879
ISHARES US TREASURY BOND ETF FUND 46429B267 18,491 660,613 SH   DFND 5 447,227 0 213,386
ISHARES US TREASURY BOND ETF FUND 46429B267 2,097 74,924 SH   DFND 5 74,924 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 731,704 26,141,635 SH   DFND 11 26,141,635 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 48 823 SH   DFND 5 0 0 823
ISHARES MSCI INDONESIA ETF FUND 46429B309 3,348 186,000 SH   DFND 14 186,000 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 869 32,288 SH   DFND 14 32,288 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 550 18,965 SH   OTR 2 18,557 0 408
ISHARES MSCI INDIA ETF FUND 46429B598 444 15,313 SH   OTR 1 15,313 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,349 253,229 SH   DFND 5 253,229 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 3,622 124,809 SH   DFND 5 40,032 0 84,777
ISHARES MSCI INDIA ETF FUND 46429B598 299,245 10,311,686 SH   DFND 2 10,176,986 0 134,700
ISHARES MSCI INDIA ETF FUND 46429B598 53,273 1,835,748 SH   DFND 14 1,835,748 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 25,345 873,369 SH   DFND 8 399,809 473,560 0
ISHARES MSCI INDIA ETF FUND 46429B598 88 3,039 SH   DFND 1 3,039 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 15,164 522,536 SH   DFND 4 522,536 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 4,234 145,901 SH   DFND 10 145,901 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 2 119 SH   DFND 5 0 0 119
ISHARES MSCI POLAND ETF FUND 46429B606 277 16,664 SH   DFND 5 16,664 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 226 13,610 SH   DFND 14 13,610 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 40 800 SH   OTR 2 800 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 14,783 292,207 SH   DFND 5 57,077 0 235,130
ISHARES FLOATING RATE BOND E FUND 46429B655 42 835 SH   DFND 2 835 0 0
IiShares Core High Dividend ETF FUND 46429B663 57 698 SH   DFND 5 698 0 0
IiShares Core High Dividend ETF FUND 46429B663 4,912 60,530 SH   DFND 5 14,815 0 45,715
ISHARES MSCI CHINA ETF FUND 46429B671 164 2,500 SH   OTR 2 2,500 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 13,210 201,840 SH   DFND 14 201,840 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 1,866 28,515 SH   DFND 5 28,515 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 45,684 698,000 SH   DFND 2 698,000 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 6,301 96,266 SH   DFND 5 38,200 0 58,066
ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 406 6,146 SH   DFND 2 6,146 0 0
ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 7,325 110,884 SH   DFND 5 63,654 0 47,230
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 66 1,084 SH   DFND 5 1,084 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 28,746 474,125 SH   DFND 5 281,654 0 192,471
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1,866 30,772 SH   DFND 4 30,772 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 270 4,461 SH   DFND 1 4,461 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1,236 20,393 SH   DFND 2 20,393 0 0
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 10 109 SH   OTR 11 0 109 0
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 1,282 13,369 SH   OTR 1 2,928 0 10,441
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 16 171 SH   OTR 2 0 0 171
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 11,968 124,766 SH   DFND 1 48,654 0 76,112
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 314,582 3,279,629 SH   DFND 2 3,225,984 0 53,645
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 49,338 514,364 SH   DFND 11 514,364 0 0
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 9,320 97,166 SH   DFND 5 55,248 0 41,918
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 12 128 SH   DFND 2 128 0 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 30 415 SH   OTR 2 415 0 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 54 747 SH   OTR 11 0 747 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 25 346 SH   OTR 1 0 0 346
ISHARES EDGE MSCI USA VALUE FUND 46432F388 4,536 62,756 SH   DFND 5 48,775 0 13,981
ISHARES EDGE MSCI USA VALUE FUND 46432F388 23 316 SH   DFND 1 0 0 316
ISHARES EDGE MSCI USA VALUE FUND 46432F388 18,767 259,641 SH   DFND 2 259,641 0 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 22,177 306,822 SH   DFND 11 306,822 0 0
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 11,400 87,024 SH   DFND 5 50,204 0 36,820
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 266 2,031 SH   DFND 2 2,031 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 21,641 396,937 SH   DFND 5 257,599 0 139,338
ISHARES CORE INTL STOCK ETF FUND 46432F834 6 117 SH   DFND 5 117 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 55,407 969,335 SH   OTR 2 926,786 0 42,549
ISHARES CORE MSCI EAFE ETF FUND 46432F842 5,226 91,435 SH   OTR 1 81,924 0 9,511
ISHARES CORE MSCI EAFE ETF FUND 46432F842 34 597 SH   OTR 11 0 597 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 64,650 1,131,039 SH   DFND 5 275,869 0 855,170
ISHARES CORE MSCI EAFE ETF FUND 46432F842 7 129 SH   DFND 4 129 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 663,059 11,600,057 SH   DFND 2 11,350,757 0 249,300
ISHARES CORE MSCI EAFE ETF FUND 46432F842 16,304 285,238 SH   DFND 11 285,238 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 26,447 462,683 SH   DFND 1 338,178 0 124,505
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5,464 106,165 SH   DFND 5 9,498 0 96,667
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 1 27 SH   DFND 5 27 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 88 3,953 SH   DFND 5 3,953 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 46 2,067 SH   DFND 5 2,067 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,408 27,016 SH   DFND 5 17,171 0 9,845
ISHARES EDGE MSCI MF USA FUND 46434V282 9 300 SH   DFND 5 300 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 8,865 206,698 SH   DFND 5 147,360 0 59,338
ISHARES EDGE MSCI INTL MOMEN FUND 46434V449 3,902 124,398 SH   DFND 5 77,224 0 47,174
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 266 2,205 SH   OTR 2 1,814 0 391
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 378 3,125 SH   DFND 5 3,125 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8,313 68,799 SH   DFND 2 68,799 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 209 6,612 SH   DFND 5 4,044 0 2,568
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF FUND 46434V571 293 11,492 SH   DFND 5 5,637 0 5,855
ISHARES CORE TOTAL BOND ETF FUND 46434V613 1 24 SH   DFND 5 24 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11,208 298,082 SH   OTR 2 298,082 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 185 4,920 SH   OTR 1 4,920 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 26,955 716,881 SH   DFND 2 712,680 0 4,201
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 10 253 SH   DFND 5 253 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3 80 SH   DFND 1 0 0 80
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 9,269 246,503 SH   DFND 5 116,462 0 130,041
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6 154 SH   DFND 11 154 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 715 25,417 SH   DFND 5 2,876 0 22,541
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 88 3,135 SH   DFND 2 3,135 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 32 1,550 SH   DFND 5 1,550 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 11 218 SH   DFND 5 218 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 12,933 302,459 SH   OTR 2 294,556 0 7,903
ISHARES CORE MSCI EUROPE FUND 46434V738 2,083 48,704 SH   OTR 1 3,710 0 44,994
ISHARES CORE MSCI EUROPE FUND 46434V738 30,885 722,280 SH   DFND 1 416,236 0 306,044
ISHARES CORE MSCI EUROPE FUND 46434V738 40,328 943,120 SH   DFND 11 943,120 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 576,836 13,490,073 SH   DFND 2 13,284,018 0 206,055
ISHARES CORE MSCI EUROPE FUND 46434V738 11 263 SH   DFND 5 263 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 3,280 76,698 SH   DFND 5 71,633 0 5,065
ISHARES MSCI QATAR ETF FUND 46434V779 160 10,000 SH   DFND 14 10,000 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,013 36,721 SH   OTR 2 36,721 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 19 690 SH   OTR 1 0 0 690
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 783 28,366 SH   DFND 5 0 0 28,366
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 5,224 189,318 SH   DFND 2 172,899 0 16,419
ISHARES TREASURY FLOATING RA FUND 46434V860 63 1,262 SH   DFND 2 1,262 0 0
ISHARES ULTRA SHORT-TERM BON FUND 46434V878 17 327 SH   DFND 5 327 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 33,578 1,093,039 SH   OTR 18 1,093,039 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF FUND 46434VAQ3 787 31,057 SH   DFND 5 1,589 0 29,468
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 3 100 SH   DFND 5 100 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 96 3,546 SH   DFND 5 196 0 3,350
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 354 13,444 SH   DFND 5 3,897 0 9,547
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 3,042 42,871 SH   DFND 5 18,019 0 24,852
ISHARES RUSSELL 2500 ETF FUND 46435G268 4 100 SH   DFND 5 100 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 236 4,618 SH   DFND 5 4,618 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 37 1,451 SH   DFND 5 1,334 0 117
ISHARES MSCI UNITED KINGDOM FUND 46435G334 186 7,225 SH   DFND 5 7,225 0 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 265 10,655 SH   DFND 5 10,655 0 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 2,927 117,756 SH   DFND 5 69,177 0 48,579
ISHARES CORE 5-10 YEAR USD FUND 46435G417 1 25 SH   DFND 5 25 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 40 572 SH   OTR 11 0 572 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 154 2,207 SH   OTR 1 2,207 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 1,949 27,850 SH   OTR 2 27,325 0 525
ISHARES TRUST ISHARES ESG MS FUND 46435G425 98,060 1,401,058 SH   DFND 2 1,389,438 0 11,620
ISHARES TRUST ISHARES ESG MS FUND 46435G425 4,061 58,022 SH   DFND 11 58,022 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 9,560 136,597 SH   DFND 5 113,221 0 23,376
ISHARES TRUST ISHARES ESG MS FUND 46435G425 8,419 120,291 SH   DFND 1 120,291 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 340 5,611 SH   OTR 1 1,489 0 4,122
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 2,050 33,840 SH   OTR 2 29,259 0 4,581
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 29 484 SH   OTR 11 0 484 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 33,591 554,491 SH   DFND 2 550,975 0 3,516
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 3,004 49,594 SH   DFND 11 49,594 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1,216 20,070 SH   DFND 1 20,070 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 2,980 49,197 SH   DFND 5 10,365 0 38,832
ISHARES INTL AGGREGATE BOND FUND 46435G672 310 5,576 SH   DFND 5 1,101 0 4,475
ISHARES INTL AGGREGATE BOND FUND 46435G672 26 470 SH   DFND 5 470 0 0
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 327 12,624 SH   DFND 5 6,185 0 6,439
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 269 10,079 SH   DFND 5 2,704 0 7,375
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 9,261 163,767 SH   DFND 2 163,767 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 163 6,868 SH   DFND 5 6,868 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 106 2,761 SH   OTR 2 2,761 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 35,708 934,267 SH   DFND 2 934,267 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 13,198 345,328 SH   DFND 1 44,425 0 300,903
ISHARES BROAD USD HIGH YIELD FUND 46435U853 2,622 68,594 SH   DFND 5 68,594 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 66 1,722 SH   DFND 5 1,722 0 0
ISHARES SHORT MATURITY BOND FUND 46431W507 21,990 439,705 SH   DFND 5 347,718 0 91,987
ISHARES SHORT MATURITY BOND FUND 46431W507 515 10,298 SH   DFND 5 10,298 0 0
ISHARES SHRT MATURITY MUNI FUND 46431W838 26 518 SH   DFND 5 518 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,146 1,039,000 PRN   DFND 2 1,039,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 279 253,000 PRN   DFND 4 253,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 401 363,000 PRN   DFND 8 363,000 0 0
ISSUER DIRECT CORP COMMON 46520M204 0 1 SH   DFND 5 1 0 0
ISTAR INC COMMON 45031U101 7 584 SH   DFND 6 584 0 0
ISTAR INC COMMON 45031U101 1,454 118,003 SH   DFND 2 118,003 0 0
ISTAR INC COMMON 45031U101 1,750 142,019 SH   DFND 4 142,019 0 0
ISTAR INC BOND 45031UCB5 1,508 1,415,000 PRN   DFND 5 1,415,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 875 186,490 SH   OTR 18 186,490 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 8,127 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 65,689 14,006,147 SH   DFND 4 13,139,183 232,555 634,409
ITAU UNIBANCO HLDG S A ADR 465562106 10,470 2,232,472 SH   DFND 2 2,222,882 0 9,590
ITAU UNIBANCO HLDG S A ADR 465562106 39,100 8,336,828 SH   DFND 8 520,817 792,812 7,023,199
ITAU UNIBANCO HLDG S A ADR 465562106 3,784 806,784 SH   DFND 17 806,784 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 11,905 2,538,339 SH   DFND 10 2,538,339 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH   DFND 5 8 0 0
ITERIS INC COMMON 46564T107 64 13,556 SH   DFND 2 13,556 0 0
ITERIS INC COMMON 46564T107 0 84 SH   DFND 6 84 0 0
ITERIS INC COMMON 46564T107 90 18,984 SH   DFND 5 18,984 0 0
ITRON INC COMMON 465741106 4 66 SH   OTR 1 0 0 66
ITRON INC COMMON 465741106 19 293 SH   DFND 6 293 0 0
ITRON INC COMMON 465741106 2,373 35,825 SH   DFND 4 32,325 0 3,500
ITRON INC COMMON 465741106 5,987 90,370 SH   DFND 5 90,370 0 0
ITRON INC COMMON 465741106 1,785 26,949 SH   DFND 2 26,746 0 203
ITRON INC COMMON 465741106 14 208 SH   DFND 1 0 0 208
ITT INC COMMON 45073V108 16,754 285,225 SH   DFND 2 283,608 0 1,617
ITT INC COMMON 45073V108 355,028 6,044,054 SH   DFND 4 5,848,090 0 195,964
ITT INC COMMON 45073V108 7,352 125,165 SH   DFND 8 125,165 0 0
ITT INC COMMON 45073V108 4 73 SH   DFND 6 73 0 0
ITT INC COMMON 45073V108 781 13,295 SH   DFND 10 13,295 0 0
ITT INC COMMON 45073V108 2 37 SH   DFND 1 0 0 37
ITURAN LOCATION AND CONTROL COMMON M6158M104 9 592 SH   DFND 6 592 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 6 350 SH   DFND 5 350 0 0
IVERIC BIO INC COMMON 46583P102 134 26,232 SH   DFND 5 26,232 0 0
IVERIC BIO INC COMMON 46583P102 350 68,564 SH   DFND 4 68,564 0 0
IVERIC BIO INC COMMON 46583P102 77 15,171 SH   DFND 2 15,171 0 0
J & J SNACK FOODS CORP COMMON 466032109 28 219 SH   OTR 1 0 0 219
J & J SNACK FOODS CORP COMMON 466032109 242 1,907 SH   OTR 13 0 1,907 0
J & J SNACK FOODS CORP COMMON 466032109 556 4,377 SH   DFND 4 4,377 0 0
J & J SNACK FOODS CORP COMMON 466032109 3,587 28,213 SH   DFND 2 28,149 0 64
J & J SNACK FOODS CORP COMMON 466032109 45 357 SH   DFND 6 357 0 0
J & J SNACK FOODS CORP COMMON 466032109 11,008 86,592 SH   DFND 5 86,592 0 0
J & J SNACK FOODS CORP COMMON 466032109 87 686 SH   DFND 1 0 0 686
J ALEXANDERS HLDGS INC COMMON 46609J106 120 24,363 SH   DFND 5 24,363 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH   DFND 6 34 0 0
J JILL INC COMMON 46620W102 9 12,506 SH   DFND 5 12,506 0 0
J JILL INC COMMON 46620W102 0 20 SH   DFND 6 20 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 75 1,508 SH   DFND 4 1,508 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 55 1,202 SH   DFND 4 1,202 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 15,286 270,000 SH   DFND 4 0 0 270,000
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 17,827 350,000 SH   DFND 4 0 0 350,000
JPM BETABUILDERS INTL EQTY FUND 46641Q373 1,642,036 35,626,738 SH   DFND 4 35,626,738 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25,696 980,000 SH   DFND 8 980,000 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 169 2,437 SH   DFND 4 2,437 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 28,203 494,500 SH   DFND 4 494,500 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 87,551 3,129,057 SH   DFND 4 3,129,057 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 25,795 478,000 SH   DFND 4 478,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 27,022 490,000 SH   DFND 4 490,000 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 97 4,332 SH   OTR 11 0 4,332 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 48,391 2,160,291 SH   OTR 2 2,095,670 0 64,621
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 11,090 495,111 SH   OTR 1 390,688 0 104,423
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 3,246 144,900 SH   OTR 4 0 144,900 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 426,977 19,061,493 SH   DFND 11 19,061,493 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 35,921 1,603,635 SH   DFND 1 1,052,487 0 551,148
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 818,967 36,561,046 SH   DFND 2 36,141,774 0 419,272
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 61 2,741 SH   DFND 5 281 0 2,460
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 8 359 SH   DFND 2 359 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 23,198 1,026,000 SH   OTR 4 0 1,026,000 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 133,904 5,922,343 SH   OTR 2 5,693,152 0 229,191
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 25,629 1,133,541 SH   OTR 1 900,152 0 233,389
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 301 13,319 SH   OTR 11 0 13,319 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,779,503 78,704,237 SH   DFND 2 77,649,727 0 1,054,510
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 88,424 3,910,850 SH   DFND 1 2,623,368 0 1,287,482
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,214,462 53,713,474 SH   DFND 11 53,713,474 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 12 544 SH   DFND 2 544 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 2,624 116,065 SH   DFND 4 116,065 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 158 7,008 SH   DFND 5 1,908 0 5,100
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 16,239 708,200 SH   OTR 4 0 708,200 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 133,695 5,830,551 SH   OTR 2 5,592,424 0 238,127
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 25,137 1,096,263 SH   OTR 1 797,994 0 298,269
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 341 14,856 SH   OTR 11 0 14,856 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2,146,618 93,616,121 SH   DFND 2 90,450,100 0 3,166,021
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 89,974 3,923,843 SH   DFND 1 2,312,288 0 1,611,555
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 20 864 SH   DFND 2 864 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,630,132 71,091,652 SH   DFND 11 71,091,652 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 209 9,122 SH   DFND 5 891 0 8,231
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 46 2,021 SH   DFND 5 2,021 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 51,474 2,321,800 SH   OTR 4 0 2,321,800 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 270 12,174 SH   OTR 11 0 12,174 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 46,359 2,091,085 SH   OTR 1 1,656,196 0 434,889
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 192,838 8,698,146 SH   OTR 2 8,394,181 0 303,965
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 136,866 6,173,478 SH   DFND 1 4,283,296 0 1,890,182
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 186 8,398 SH   DFND 5 862 0 7,536
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 2,808,821 126,694,679 SH   DFND 2 124,934,212 0 1,760,467
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,700,318 76,694,551 SH   DFND 11 76,694,551 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 24,488 343,300 SH   OTR 18 343,300 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 638,161 8,946,601 SH   DFND 4 8,946,601 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 5 101 SH   DFND 4 101 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 47,996 996,210 SH   DFND 8 996,210 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 17,379 723,000 SH   DFND 8 723,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 22,391 723,000 SH   DFND 8 723,000 0 0
JPMORGAN US MIN VOLATILITY FUND 46641Q787 18,743 670,817 SH   DFND 8 670,817 0 0
JPMORGAN US DIVIDEND ETF FUND 46641Q795 20,548 919,629 SH   DFND 8 919,629 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,662 52,476 SH   DFND 5 33,812 0 18,664
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 34 675 SH   DFND 4 675 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 13 486 SH   DFND 4 486 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 115 2,375 SH   DFND 4 2,375 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 27 444 SH   DFND 4 444 0 0
J2 GLOBAL INC COMMON 48123V102 8 119 SH   OTR 1 0 0 119
J2 GLOBAL INC COMMON 48123V102 331 5,238 SH   OTR 18 5,238 0 0
J2 GLOBAL INC COMMON 48123V102 6 91 SH   DFND 6 91 0 0
J2 GLOBAL INC COMMON 48123V102 146 2,305 SH   DFND 16 2,305 0 0
J2 GLOBAL INC COMMON 48123V102 1,433 22,665 SH   DFND 8 16,096 6,569 0
J2 GLOBAL INC COMMON 48123V102 393 6,212 SH   DFND 5 2,769 0 3,443
J2 GLOBAL INC COMMON 48123V102 13,216 209,076 SH   DFND 4 168,701 0 40,375
J2 GLOBAL INC COMMON 48123V102 6,102 96,532 SH   DFND 2 96,165 0 367
J2 GLOBAL INC COMMON 48123V102 465 7,350 SH   DFND 10 7,350 0 0
J2 GLOBAL INC COMMON 48123V102 24 377 SH   DFND 1 0 0 377
J2 GLOBAL INC BOND 48123VAC6 974 838,000 PRN   DFND 2 838,000 0 0
J2 GLOBAL INC BOND 48123VAC6 239 206,000 PRN   DFND 4 206,000 0 0
J2 GLOBAL INC BOND 48123VAC6 2,657 2,287,000 PRN   DFND 5 2,287,000 0 0
J2 GLOBAL INC BOND 48123VAC6 224 193,000 PRN   DFND 8 193,000 0 0
JABIL INC COMMON 466313103 3,306 103,042 SH   DFND 2 103,042 0 0
JABIL INC COMMON 466313103 3,082 96,063 SH   DFND 4 96,063 0 0
JABIL INC COMMON 466313103 136 4,247 SH   DFND 5 202 0 4,045
JABIL INC COMMON 466313103 209 6,511 SH   DFND 8 6,511 0 0
JABIL INC COMMON 466313103 4 130 SH   DFND 6 130 0 0
JABIL INC COMMON 466313103 17,529 546,408 SH   DFND 5 546,408 0 0
JACK IN THE BOX INC COMMON 466367109 1,827 24,653 SH   DFND 2 24,653 0 0
JACK IN THE BOX INC COMMON 466367109 4 51 SH   DFND 6 51 0 0
JACK IN THE BOX INC COMMON 466367109 5,099 68,827 SH   DFND 5 68,827 0 0
JACK IN THE BOX INC COMMON 466367109 919 12,400 SH   DFND 4 12,400 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 8 97 SH   OTR 1 0 0 97
JACOBS ENGR GROUP INC COMMON 469814107 14 167 SH   DFND 1 14 0 153
JACOBS ENGR GROUP INC COMMON 469814107 3,664 43,209 SH   DFND 4 27,482 0 15,727
JACOBS ENGR GROUP INC COMMON 469814107 3,591 42,343 SH   DFND 2 41,816 0 527
JACOBS ENGR GROUP INC COMMON 469814107 11 124 SH   DFND 6 124 0 0
JAMES HARDIE INDS PLC ADR 47030M106 8 431 SH   OTR 1 0 0 431
JAMES HARDIE INDS PLC ADR 47030M106 16 823 SH   DFND 1 0 0 823
JAMES HARDIE INDS PLC ADR 47030M106 2 106 SH   DFND 2 0 0 106
JAMES RIV GROUP LTD COMMON G5005R107 1,228 27,296 SH   DFND 5 27,296 0 0
JAMES RIV GROUP LTD COMMON G5005R107 1,710 37,990 SH   DFND 4 37,990 0 0
JAMES RIV GROUP LTD COMMON G5005R107 4 93 SH   DFND 6 93 0 0
JAMES RIV GROUP LTD COMMON G5005R107 452 10,048 SH   DFND 2 10,048 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2 105 SH   DFND 1 0 0 105
JANUS HENDERSON GROUP PLC COMMON G4474Y214 152 7,202 SH   DFND 4 7,202 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,440 115,308 SH   DFND 2 115,308 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 323 15,271 SH   DFND 8 15,271 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3 135 SH   DFND 6 135 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,121 52,970 SH   DFND 5 52,970 0 0
JAWS ACQUISITION CORP UNIT G50744120 522 50,000 SH   DFND 5 50,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 6,803 6,661,000 PRN   DFND 5 6,661,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 241 236,000 PRN   DFND 4 236,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611,000 PRN   DFND 2 611,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 70 76,000 PRN   DFND 5 76,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 32 287 SH   OTR 1 0 0 287
JAZZ PHARMACEUTICALS PLC COMMON G50871105 34,678 314,279 SH   DFND 8 188,370 18,573 107,336
JAZZ PHARMACEUTICALS PLC COMMON G50871105 290 2,624 SH   DFND 5 2,624 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 139,856 1,267,496 SH   DFND 4 1,221,062 0 46,434
JAZZ PHARMACEUTICALS PLC COMMON G50871105 11,590 105,042 SH   DFND 2 104,843 0 199
JAZZ PHARMACEUTICALS PLC COMMON G50871105 27 245 SH   DFND 1 0 0 245
JAZZ PHARMACEUTICALS PLC COMMON G50871105 370 3,351 SH   DFND 5 163 0 3,188
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,146 46,642 SH   DFND 6 46,642 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 27 249 SH   DFND 16 249 0 0
JBG SMITH PPTYS COMMON 46590V100 106,934 3,616,305 SH   DFND 4 3,500,009 0 116,296
JBG SMITH PPTYS COMMON 46590V100 472 15,963 SH   DFND 10 15,963 0 0
JBG SMITH PPTYS COMMON 46590V100 19,664 665,011 SH   DFND 2 665,011 0 0
JBG SMITH PPTYS COMMON 46590V100 1,110 37,542 SH   DFND 5 37,542 0 0
JBG SMITH PPTYS COMMON 46590V100 1 26 SH   DFND 6 26 0 0
JD.COM INC ADR 47215P106 9,204 152,943 SH   OTR 18 152,943 0 0
JD.COM INC ADR 47215P106 21,851 363,100 SH   OTR 4 0 0 363,100
JD.COM INC ADR 47215P106 531,030 8,824,032 SH   DFND 4 6,584,408 378,076 1,861,548
JD.COM INC ADR 47215P106 51,062 848,486 SH   DFND 10 741,412 0 107,074
JD.COM INC ADR 47215P106 337,223 5,603,572 SH   DFND 8 3,498,252 378,309 1,727,011
JD.COM INC ADR 47215P106 22,200 368,900 SH   DFND 6 368,900 0 0
JD.COM INC ADR 47215P106 13,439 223,317 SH   DFND 16 194,129 0 29,188
JD.COM INC ADR 47215P106 7,216 119,901 SH   DFND 17 119,901 0 0
JD.COM INC ADR 47215P106 48,107 799,393 SH   DFND 15 799,393 0 0
JD.COM INC ADR 47215P106 841 13,972 SH   DFND 5 10,000 0 3,972
JD.COM INC ADR 47215P106 34,550 574,104 SH   DFND 5 574,104 0 0
JD.COM INC ADR 47215P106 125,413 2,083,959 SH   DFND 2 2,083,959 0 0
JD.COM INC OPTION 47215P956 9,328 155,000 SH Put DFND 5 155,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 25,832 1,661,240 SH   DFND 2 201,023 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109 2,459 158,131 SH   DFND 4 158,131 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 138 8,900 SH   DFND 8 8,900 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 2 147 SH   DFND 1 0 0 147
JEFFERIES FINL GROUP INC COMMON 47233W109 142 9,161 SH   DFND 5 9,161 0 0
JELD-WEN HLDG INC COMMON 47580P103 18 1,092 SH   DFND 5 1,092 0 0
JELD-WEN HLDG INC COMMON 47580P103 931 57,761 SH   DFND 4 44,861 0 12,900
JELD-WEN HLDG INC COMMON 47580P103 2 125 SH   DFND 6 125 0 0
JELD-WEN HLDG INC COMMON 47580P103 737 45,741 SH   DFND 2 45,741 0 0
JELD-WEN HLDG INC COMMON 47580P103 3 157 SH   DFND 1 0 0 157
JERNIGAN CAP INC COMMON 476405105 0 1 SH   DFND 6 1 0 0
JERNIGAN CAP INC COMMON 476405105 484 35,406 SH   DFND 2 35,406 0 0
JERNIGAN CAP INC COMMON 476405105 840 61,384 SH   DFND 4 54,384 0 7,000
JERNIGAN CAP INC COMMON 476405105 231 16,874 SH   DFND 5 16,874 0 0
JETBLUE AWYS CORP COMMON 477143101 4,525 415,093 SH   DFND 4 402,763 0 12,330
JETBLUE AWYS CORP COMMON 477143101 76 7,000 SH   DFND 5 5,167 0 1,833
JETBLUE AWYS CORP COMMON 477143101 2 178 SH   DFND 6 178 0 0
JETBLUE AWYS CORP COMMON 477143101 2,209 202,630 SH   DFND 2 202,630 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 2 100 SH   DFND 5 0 0 100
JINKOSOLAR HLDG CO LTD ADR 47759T100 11,565 653,042 SH   DFND 5 653,042 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 20 1,140 SH   DFND 6 1,140 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 75,355 876,018 SH   DFND 4 789,812 0 86,206
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,075 35,751 SH   DFND 5 35,751 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 22 251 SH   DFND 6 251 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4,568 53,105 SH   DFND 2 53,105 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9,851 114,519 SH   DFND 8 114,519 0 0
JOHNSON & JOHNSON COMMON 478160104 4,977 35,389 SH   OTR 1 17,255 0 18,134
JOHNSON & JOHNSON COMMON 478160104 82 586 SH   OTR 18 586 0 0
JOHNSON & JOHNSON COMMON 478160104 88,164 626,920 SH   OTR 2 555,652 0 71,268
JOHNSON & JOHNSON COMMON 478160104 4,165 29,618 SH   OTR 13 0 29,618 0
JOHNSON & JOHNSON COMMON 478160104 328,458 2,335,620 SH   OTR 11 0 0 2,335,620
JOHNSON & JOHNSON COMMON 478160104 3 19 SH   OTR 4 0 19 0
JOHNSON & JOHNSON COMMON 478160104 54,098 384,685 SH   DFND 5 183,335 0 201,350
JOHNSON & JOHNSON COMMON 478160104 685 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 4,865 34,596 SH   DFND 16 102 0 34,494
JOHNSON & JOHNSON COMMON 478160104 12,202 86,765 SH   DFND 10 85,120 0 1,645
JOHNSON & JOHNSON COMMON 478160104 531,517 3,779,544 SH   DFND 2 3,651,255 0 128,289
JOHNSON & JOHNSON COMMON 478160104 420,964 2,993,412 SH   DFND 8 2,319,974 65,798 607,640
JOHNSON & JOHNSON COMMON 478160104 1,688,347 12,005,595 SH   DFND 4 11,036,933 0 968,662
JOHNSON & JOHNSON COMMON 478160104 5,928 42,156 SH   DFND 15 42,156 0 0
JOHNSON & JOHNSON COMMON 478160104 69,003 490,671 SH   DFND 11 490,671 0 0
JOHNSON & JOHNSON COMMON 478160104 8,154 57,980 SH   DFND 5 57,980 0 0
JOHNSON & JOHNSON COMMON 478160104 28,155 200,203 SH   DFND 1 192,565 0 7,638
JOHNSON & JOHNSON COMMON 478160104 10,438 74,226 SH   DFND 6 74,226 0 0
JOHNSON & JOHNSON OPTION 478160904 17,677 125,700 SH Call DFND 5 125,700 0 0
JOHNSON & JOHNSON OPTION 478160954 2,742 19,500 SH Put DFND 5 19,500 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 434 12,708 SH   OTR 18 12,708 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 342 10,016 SH   OTR 2 8,358 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 21 617 SH   OTR 1 0 0 617
JOHNSON CTLS INTL PLC COMMON G51502105 517 15,158 SH   DFND 15 15,158 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 222 6,513 SH   DFND 5 3,763 0 2,750
JOHNSON CTLS INTL PLC COMMON G51502105 8,367 245,078 SH   DFND 2 242,846 0 2,232
JOHNSON CTLS INTL PLC COMMON G51502105 12,971 379,933 SH   DFND 4 236,622 0 143,311
JOHNSON CTLS INTL PLC COMMON G51502105 18 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 53 1,566 SH   DFND 16 1,566 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 19,801 579,980 SH   DFND 5 579,980 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 21 613 SH   DFND 1 186 0 427
JOHNSON CTLS INTL PLC COMMON G51502105 88 2,566 SH   DFND 6 2,566 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,538 45,043 SH   DFND 8 45,043 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,226 35,903 SH   DFND 10 35,903 0 0
JOHNSON OUTDOORS INC COMMON 479167108 160 1,756 SH   DFND 2 1,756 0 0
JOHNSON OUTDOORS INC COMMON 479167108 0 4 SH   DFND 6 4 0 0
JOHNSON OUTDOORS INC COMMON 479167108 382 4,195 SH   DFND 5 4,195 0 0
JOINT CORP COMMON 47973J102 395 25,863 SH   DFND 5 25,863 0 0
JOINT CORP COMMON 47973J102 68 4,462 SH   DFND 2 4,462 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5 49 SH   DFND 6 49 0 0
JONES LANG LASALLE INC COMMON 48020Q107 76 730 SH   DFND 5 0 0 730
JONES LANG LASALLE INC COMMON 48020Q107 2,690 26,003 SH   DFND 4 24,550 0 1,453
JONES LANG LASALLE INC COMMON 48020Q107 4,461 43,122 SH   DFND 2 43,122 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 0 19 SH   DFND 6 19 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 475 68,775 SH   DFND 4 49,575 0 19,200
JOUNCE THERAPEUTICS INC COMMON 481116101 460 66,603 SH   DFND 2 66,603 0 0
JOYY INC ADR 46591M109 89 1,000 SH   OTR 4 0 1,000 0
JOYY INC ADR 46591M109 43,662 493,080 SH   DFND 5 493,080 0 0
JOYY INC ADR 46591M109 316 3,568 SH   DFND 6 3,568 0 0
JOYY INC ADR 46591M109 5,021 56,707 SH   DFND 8 56,707 0 0
JOYY INC ADR 46591M109 303 3,426 SH   DFND 4 3,426 0 0
JPMORGAN CHASE & CO COMMON 46625H100 9 100 SH   OTR 11 0 100 0
JPMORGAN CHASE & CO COMMON 46625H100 21,951 233,372 SH   OTR 2 167,980 0 65,392
JPMORGAN CHASE & CO COMMON 46625H100 317 3,374 SH   OTR 1 0 0 3,374
JPMORGAN CHASE & CO COMMON 46625H100 306 3,255 SH   DFND 1 341 0 2,914
JPMORGAN CHASE & CO COMMON 46625H100 115,142 1,224,131 SH   DFND 2 192,352 0 1,031,779
JPMORGAN CHASE & CO COMMON 46625H100 12,149 129,159 SH   DFND 8 58,746 52,240 18,173
JPMORGAN CHASE & CO COMMON 46625H100 2,726 28,984 SH   DFND 5 6,418 0 22,566
JPMORGAN CHASE & CO COMMON 46625H100 1,793 19,059 SH   DFND 5 19,059 0 0
JPMORGAN CHASE & CO COMMON 46625H100 103,587 1,101,291 SH   DFND 4 629,844 0 471,447
JPMORGAN CHASE & CO COMMON 46625H100 1,781 18,938 SH   DFND 10 18,938 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 752,352 56,996,370 SH   DFND 5 56,996,370 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 460 83,824 SH   DFND 6 83,824 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8 357 SH   OTR 2 328 0 29
JUNIPER NETWORKS INC COMMON 48203R104 12 536 SH   OTR 1 0 0 536
JUNIPER NETWORKS INC COMMON 48203R104 11 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,050 177,171 SH   DFND 4 143,583 0 33,588
JUNIPER NETWORKS INC COMMON 48203R104 487 21,321 SH   DFND 8 21,321 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,438 106,643 SH   DFND 6 106,643 0 0
JUNIPER NETWORKS INC COMMON 48203R104 978 42,770 SH   DFND 5 19,735 0 23,035
JUNIPER NETWORKS INC COMMON 48203R104 366 15,997 SH   DFND 5 15,997 0 0
JUNIPER NETWORKS INC COMMON 48203R104 5 219 SH   DFND 1 42 0 177
JUNIPER NETWORKS INC COMMON 48203R104 2,437 106,598 SH   DFND 2 106,499 0 99
K12 INC COMMON 48273U102 148 5,425 SH   DFND 16 0 0 5,425
K12 INC COMMON 48273U102 11,788 432,753 SH   DFND 4 390,978 0 41,775
K12 INC COMMON 48273U102 1,521 55,828 SH   DFND 2 55,828 0 0
K12 INC COMMON 48273U102 4 131 SH   DFND 5 0 0 131
K12 INC COMMON 48273U102 1,265 46,452 SH   DFND 5 46,452 0 0
K12 INC COMMON 48273U102 2 86 SH   DFND 6 86 0 0
KADANT INC COMMON 48282T104 92 925 SH   DFND 16 0 0 925
KADANT INC COMMON 48282T104 2 20 SH   DFND 6 20 0 0
KADANT INC COMMON 48282T104 28 279 SH   DFND 5 279 0 0
KADANT INC COMMON 48282T104 5 52 SH   DFND 5 52 0 0
KADANT INC COMMON 48282T104 383 3,845 SH   DFND 2 3,845 0 0
KADANT INC COMMON 48282T104 5,091 51,082 SH   DFND 4 48,657 0 2,425
KADMON HLDGS INC COMMON 48283N106 1 253 SH   DFND 6 253 0 0
KADMON HLDGS INC COMMON 48283N106 278 54,255 SH   DFND 2 54,255 0 0
KAISER ALUMINUM CORP COMMON 483007704 3 39 SH   DFND 5 39 0 0
KAISER ALUMINUM CORP COMMON 483007704 5,042 68,493 SH   DFND 4 63,193 0 5,300
KAISER ALUMINUM CORP COMMON 483007704 222 3,009 SH   DFND 8 3,009 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,068 28,086 SH   DFND 5 28,086 0 0
KAISER ALUMINUM CORP COMMON 483007704 831 11,287 SH   DFND 2 11,287 0 0
KAISER ALUMINUM CORP COMMON 483007704 37 500 SH   DFND 16 0 0 500
KAISER ALUMINUM CORP COMMON 483007704 9 126 SH   DFND 6 126 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 942 89,650 SH   DFND 4 71,350 0 18,300
KALA PHARMACEUTICALS INC COMMON 483119103 140 13,312 SH   DFND 2 13,312 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 32 SH   DFND 6 32 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 5 500 SH   DFND 5 500 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 13 SH   DFND 6 13 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 25 3,338 SH   DFND 2 3,338 0 0
KALEYRA INC COMMON 483379103 5 1,250 SH   DFND 5 1,250 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 321 26,526 SH   DFND 5 26,526 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 55 4,586 SH   DFND 2 4,586 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 0 16 SH   DFND 6 16 0 0
KAMAN CORP COMMON 483548103 4 94 SH   OTR 1 0 0 94
KAMAN CORP COMMON 483548103 1,602 38,502 SH   DFND 4 38,502 0 0
KAMAN CORP COMMON 483548103 597 14,344 SH   DFND 2 14,056 0 288
KAMAN CORP COMMON 483548103 12,257 294,641 SH   DFND 5 294,641 0 0
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KAMAN CORP COMMON 483548103 12 298 SH   DFND 1 0 0 298
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LINDE PLC COMMON G5494J103 66,963 315,698 SH   DFND 10 313,362 0 2,336
LINDE PLC COMMON G5494J103 743 3,503 SH   DFND 16 0 0 3,503
LINDE PLC COMMON G5494J103 46,051 217,107 SH   DFND 11 217,107 0 0
LINDE PLC OPTION G5494J903 16,778 79,100 SH Call DFND 6 79,100 0 0
LINDE PLC OPTION G5494J953 76,084 358,700 SH Put DFND 6 358,700 0 0
LINDSAY CORP COMMON 535555106 336 3,646 SH   DFND 2 3,646 0 0
LINE CORP ADR 53567X101 5 93 SH   OTR 1 0 0 93
LINE CORP ADR 53567X101 2 32 SH   DFND 5 32 0 0
LINE CORP ADR 53567X101 1 24 SH   DFND 2 0 0 24
LINE CORP ADR 53567X101 9 187 SH   DFND 1 0 0 187
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 5 5,463 SH   DFND 5 5,463 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 0 73 SH   DFND 6 73 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 665 89,739 SH   DFND 5 89,739 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 275 37,105 SH   DFND 5 0 0 37,105
LIONS GATE ENTMNT CORP COMMON 535919401 39 5,219 SH   DFND 4 5,219 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 3 347 SH   DFND 1 0 0 347
LIONS GATE ENTMNT CORP COMMON 535919500 0 41 SH   DFND 6 41 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 110 16,037 SH   DFND 5 16,037 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 113 16,556 SH   DFND 5 1,209 0 15,347
LIONS GATE ENTMNT CORP COMMON 535919500 42 6,108 SH   DFND 4 6,108 0 0
LIPOCINE INC NEW COMMON 53630X104 4 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 0 9 SH   DFND 6 9 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 142 16,806 SH   DFND 5 16,806 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 58 6,848 SH   DFND 2 6,848 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 177 29,723 SH   DFND 5 29,723 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 56 9,349 SH   DFND 2 9,349 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 6 978 SH   DFND 6 978 0 0
LITHIA MTRS INC COMMON 536797103 8 56 SH   OTR 1 0 0 56
LITHIA MTRS INC COMMON 536797103 93 612 SH   OTR 18 612 0 0
LITHIA MTRS INC COMMON 536797103 11,971 79,107 SH   DFND 8 67,550 11,557 0
LITHIA MTRS INC COMMON 536797103 2,447 16,168 SH   DFND 5 16,168 0 0
LITHIA MTRS INC COMMON 536797103 27 178 SH   DFND 6 178 0 0
LITHIA MTRS INC COMMON 536797103 5,552 36,690 SH   DFND 2 36,516 0 174
LITHIA MTRS INC COMMON 536797103 79,530 525,538 SH   DFND 4 472,875 0 52,663
LITHIA MTRS INC COMMON 536797103 22 145 SH   DFND 16 145 0 0
LITHIA MTRS INC COMMON 536797103 27 178 SH   DFND 1 0 0 178
LITHIA MTRS INC COMMON 536797103 295 1,952 SH   DFND 10 1,952 0 0
LITTELFUSE INC COMMON 537008104 33 192 SH   OTR 1 0 0 192
LITTELFUSE INC COMMON 537008104 274 1,608 SH   OTR 13 0 1,608 0
LITTELFUSE INC COMMON 537008104 8,570 50,227 SH   DFND 2 49,070 0 1,157
LITTELFUSE INC COMMON 537008104 43,422 254,483 SH   DFND 4 231,293 0 23,190
LITTELFUSE INC COMMON 537008104 5,256 30,806 SH   DFND 8 30,806 0 0
LITTELFUSE INC COMMON 537008104 102 596 SH   DFND 1 0 0 596
LITTELFUSE INC COMMON 537008104 3 20 SH   DFND 6 20 0 0
LIVANOVA PLC COMMON G5509L101 18 382 SH   DFND 6 382 0 0
LIVANOVA PLC COMMON G5509L101 2,793 58,034 SH   DFND 2 58,034 0 0
LIVANOVA PLC COMMON G5509L101 111 2,300 SH   DFND 16 0 0 2,300
LIVANOVA PLC COMMON G5509L101 5,600 116,354 SH   DFND 4 106,879 0 9,475
LIVE NATION ENTERTAINMENT IN COMMON 538034109 11 239 SH   OTR 1 0 0 239
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,035 45,916 SH   DFND 2 45,663 0 253
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2 56 SH   DFND 1 0 0 56
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4 101 SH   DFND 6 101 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 42 944 SH   DFND 5 85 0 859
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,516 56,746 SH   DFND 4 56,746 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 2,381 53,700 SH Put DFND 5 53,700 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3,324 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 136 133,000 PRN   DFND 5 133,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 10,041 9,833,000 PRN   DFND 4 6,578,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 43,144 42,249,000 PRN   DFND 8 40,106,000 0 2,143,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 540 529,000 PRN   DFND 2 529,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 7,174 7,025,000 PRN   DFND 16 0 0 7,025,000
LIVE OAK ACQUISITION CORP UNIT 53804F202 1,002 100,000 SH   DFND 5 100,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 0 5 SH   DFND 6 5 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 112 7,737 SH   DFND 5 7,737 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 137 9,435 SH   DFND 2 0 0 9,435
LIVENT CORP COMMON 53814L108 337 54,640 SH   DFND 2 49,345 0 5,295
LIVENT CORP COMMON 53814L108 0 41 SH   DFND 5 38 0 3
LIVENT CORP COMMON 53814L108 19 3,161 SH   DFND 6 3,161 0 0
LIVEPERSON INC COMMON 538146101 849 20,495 SH   DFND 2 20,495 0 0
LIVEPERSON INC COMMON 538146101 21 498 SH   DFND 6 498 0 0
LIVEPERSON INC COMMON 538146101 7,073 170,721 SH   DFND 5 170,721 0 0
LIVERAMP HLDGS INC COMMON 53815P108 3,022 71,148 SH   DFND 2 71,148 0 0
LIVERAMP HLDGS INC COMMON 53815P108 9 221 SH   DFND 4 221 0 0
LIVERAMP HLDGS INC COMMON 53815P108 1,166 27,465 SH   DFND 5 27,465 0 0
LIVERAMP HLDGS INC COMMON 53815P108 6 151 SH   DFND 6 151 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 28 7,833 SH   DFND 5 7,833 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 37 10,089 SH   DFND 2 10,089 0 0
LIVONGO HEALTH INC COMMON 539183103 4,103 54,573 SH   DFND 6 54,573 0 0
LIVONGO HEALTH INC COMMON 539183103 6,732 89,530 SH   DFND 5 20,187 0 69,343
LIVONGO HEALTH INC COMMON 539183103 2,969 39,485 SH   DFND 4 39,485 0 0
LIVONGO HEALTH INC OPTION 539183903 6,496 86,400 SH Call DFND 5 86,400 0 0
LKQ CORP COMMON 501889208 8 293 SH   OTR 1 0 0 293
LKQ CORP COMMON 501889208 272 10,393 SH   DFND 8 10,393 0 0
LKQ CORP COMMON 501889208 15 567 SH   DFND 5 0 0 567
LKQ CORP COMMON 501889208 15,656 597,562 SH   DFND 4 567,912 0 29,650
LKQ CORP COMMON 501889208 3,243 123,781 SH   DFND 2 123,698 0 83
LKQ CORP COMMON 501889208 1 46 SH   DFND 1 40 0 6
LKQ CORP COMMON 501889208 2,405 91,786 SH   DFND 5 91,786 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH   DFND 5 3 0 34
LLOYDS BANKING GROUP PLC ADR 539439109 56,458 37,638,815 SH   DFND 6 37,638,815 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 2 1,205 SH   DFND 2 0 0 1,205
LLOYDS BANKING GROUP PLC ADR 539439109 1 505 SH   DFND 1 0 0 505
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 0 2 SH   DFND 5 2 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,561 7,019 SH   OTR 2 6,920 0 99
LOCKHEED MARTIN CORP COMMON 539830109 179 491 SH   OTR 1 0 0 491
LOCKHEED MARTIN CORP COMMON 539830109 24,986 68,470 SH   DFND 5 37,773 0 30,697
LOCKHEED MARTIN CORP COMMON 539830109 2,280 6,247 SH   DFND 6 6,247 0 0
LOCKHEED MARTIN CORP COMMON 539830109 30,097 82,476 SH   DFND 2 82,157 0 319
LOCKHEED MARTIN CORP COMMON 539830109 511 1,399 SH   DFND 1 1,022 0 377
LOCKHEED MARTIN CORP COMMON 539830109 34,784 95,319 SH   DFND 5 95,319 0 0
LOCKHEED MARTIN CORP COMMON 539830109 49 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP COMMON 539830109 31,594 86,577 SH   DFND 4 69,387 0 17,190
LOCKHEED MARTIN CORP COMMON 539830109 105 289 SH   DFND 8 289 0 0
LOCKHEED MARTIN CORP OPTION 539830959 5,875 16,100 SH Put DFND 5 16,100 0 0
LOEWS CORP COMMON 540424108 149 4,340 SH   OTR 2 1,636 0 2,704
LOEWS CORP COMMON 540424108 37 1,079 SH   OTR 1 0 0 1,079
LOEWS CORP COMMON 540424108 3,107 90,609 SH   DFND 10 90,609 0 0
LOEWS CORP COMMON 540424108 610,887 17,815,318 SH   DFND 4 17,500,181 0 315,137
LOEWS CORP COMMON 540424108 43,813 1,277,723 SH   DFND 2 1,261,266 0 16,457
LOEWS CORP COMMON 540424108 21 626 SH   DFND 6 626 0 0
LOEWS CORP COMMON 540424108 22 639 SH   DFND 5 639 0 0
LOEWS CORP COMMON 540424108 18 528 SH   DFND 1 22 0 506
LOEWS CORP COMMON 540424108 63,734 1,858,689 SH   DFND 8 1,858,689 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 2,768 327,175 SH   DFND 4 296,900 0 30,275
LOGICBIO THERAPEUTICS INC COMMON 54142F102 99 11,650 SH   DFND 16 0 0 11,650
LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 10 SH   DFND 6 10 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 55 6,526 SH   DFND 5 6,526 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 34 4,047 SH   DFND 2 4,047 0 0
LOGITECH INTL S A COMMON H50430232 277 4,241 SH   OTR 18 4,241 0 0
LOGITECH INTL S A COMMON H50430232 63,300 970,556 SH   DFND 8 945,884 2,688 21,984
LOGITECH INTL S A COMMON H50430232 220 3,372 SH   DFND 5 3,372 0 0
LOGITECH INTL S A COMMON H50430232 5,507 84,442 SH   DFND 2 84,406 0 36
LOGITECH INTL S A COMMON H50430232 8 118 SH   DFND 1 0 0 118
LOGITECH INTL S A COMMON H50430232 121 1,849 SH   DFND 5 19 0 1,830
LOGITECH INTL S A COMMON H50430232 4,425 67,854 SH   DFND 4 67,854 0 0
LOGITECH INTL S A OPTION H50430952 6,522 100,000 SH Put DFND 6 100,000 0 0
LOGMEIN INC COMMON 54142L109 3,106 36,642 SH   DFND 2 36,642 0 0
LOGMEIN INC COMMON 54142L109 2,755 32,499 SH   DFND 4 30,416 0 2,083
LOGMEIN INC COMMON 54142L109 5,037 59,414 SH   DFND 8 59,414 0 0
LOGMEIN INC COMMON 54142L109 5,935 70,018 SH   DFND 5 70,018 0 0
LOGMEIN INC COMMON 54142L109 4 42 SH   DFND 6 42 0 0
LOGMEIN INC COMMON 54142L109 1 10 SH   DFND 5 0 0 10
LOMA NEGRA CORP ADR 54150E104 341 80,152 SH   DFND 5 80,152 0 0
LONGVIEW ACQUISITION CORP UNIT 543195200 1,515 150,010 SH   DFND 5 150,010 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 18 935 SH   DFND 4 935 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 2,362 121,024 SH   DFND 5 121,024 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 52 2,677 SH   DFND 6 2,677 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 84 4,321 SH   DFND 2 4,321 0 0
LOUISIANA PAC CORP COMMON 546347105 4,431 172,754 SH   DFND 5 172,754 0 0
LOUISIANA PAC CORP COMMON 546347105 763 29,736 SH   DFND 8 29,736 0 0
LOUISIANA PAC CORP COMMON 546347105 7 273 SH   DFND 6 273 0 0
LOUISIANA PAC CORP COMMON 546347105 8,319 324,337 SH   DFND 2 324,337 0 0
LOUISIANA PAC CORP COMMON 546347105 16,661 649,535 SH   DFND 4 579,035 0 70,500
LOUISIANA PAC CORP COMMON 546347105 135 5,275 SH   DFND 16 0 0 5,275
LOVESAC COMPANY COMMON 54738L109 119 4,525 SH   DFND 5 4,525 0 0
LOVESAC COMPANY COMMON 54738L109 1 24 SH   DFND 6 24 0 0
LOVESAC COMPANY COMMON 54738L109 79 2,994 SH   DFND 2 2,994 0 0
LOWES COS INC COMMON 548661107 5 39 SH   OTR 13 0 39 0
LOWES COS INC COMMON 548661107 22,753 168,389 SH   OTR 2 162,726 0 5,663
LOWES COS INC COMMON 548661107 10 76 SH   OTR 4 0 76 0
LOWES COS INC COMMON 548661107 352 2,602 SH   OTR 18 2,602 0 0
LOWES COS INC COMMON 548661107 818 6,055 SH   OTR 1 2,891 0 3,164
LOWES COS INC COMMON 548661107 3 24 SH   OTR 11 0 24 0
LOWES COS INC COMMON 548661107 33,089 244,884 SH   DFND 5 244,884 0 0
LOWES COS INC COMMON 548661107 189,815 1,404,791 SH   DFND 2 1,385,162 0 19,629
LOWES COS INC COMMON 548661107 13,584 100,530 SH   DFND 6 100,530 0 0
LOWES COS INC COMMON 548661107 147,420 1,091,031 SH   DFND 8 969,905 45,282 75,844
LOWES COS INC COMMON 548661107 7,296 53,999 SH   DFND 5 33,218 0 20,781
LOWES COS INC COMMON 548661107 20,281 150,095 SH   DFND 10 146,952 0 3,143
LOWES COS INC COMMON 548661107 34,992 258,970 SH   DFND 11 258,970 0 0
LOWES COS INC COMMON 548661107 14,571 107,838 SH   DFND 15 101,533 0 6,305
LOWES COS INC COMMON 548661107 3,945 29,198 SH   DFND 1 22,927 0 6,271
LOWES COS INC COMMON 548661107 606,679 4,489,930 SH   DFND 4 3,960,237 0 529,693
LOWES COS INC COMMON 548661107 1,542 11,410 SH   DFND 16 0 0 11,410
LOWES COS INC COMMON 548661107 344 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 679 5,026 SH   DFND 17 0 5,026 0
LOWES COS INC OPTION 548661907 122 900 SH Call DFND 5 900 0 0
LOWES COS INC OPTION 548661957 1,297 9,600 SH Put DFND 5 9,600 0 0
LPL FINL HLDGS INC COMMON 50212V100 1 11 SH   OTR 1 0 0 11
LPL FINL HLDGS INC COMMON 50212V100 152 1,939 SH   DFND 16 1,939 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,212 15,456 SH   DFND 5 15,456 0 0
LPL FINL HLDGS INC COMMON 50212V100 2 26 SH   DFND 6 26 0 0
LPL FINL HLDGS INC COMMON 50212V100 9,464 120,708 SH   DFND 4 116,408 0 4,300
LSB INDS INC COMMON 502160104 2 1,532 SH   DFND 5 1,532 0 0
LSB INDS INC COMMON 502160104 0 131 SH   DFND 6 131 0 0
LSI INDS INC COMMON 50216C108 818 126,400 SH   DFND 4 114,150 0 12,250
LSI INDS INC COMMON 50216C108 126 19,421 SH   DFND 2 19,421 0 0
LSI INDS INC COMMON 50216C108 12 1,850 SH   DFND 16 0 0 1,850
LTC PPTYS INC COMMON 502175102 1 21 SH   DFND 5 21 0 0
LTC PPTYS INC COMMON 502175102 4,458 118,334 SH   DFND 5 118,334 0 0
LTC PPTYS INC COMMON 502175102 2,291 60,806 SH   DFND 2 60,806 0 0
LTC PPTYS INC COMMON 502175102 7 192 SH   DFND 6 192 0 0
LTC PPTYS INC COMMON 502175102 1,995 52,966 SH   DFND 4 52,966 0 0
LULULEMON ATHLETICA INC COMMON 550021109 4,368 13,999 SH   OTR 1 0 0 13,999
LULULEMON ATHLETICA INC COMMON 550021109 9 29 SH   OTR 11 0 29 0
LULULEMON ATHLETICA INC COMMON 550021109 52 168 SH   OTR 4 0 168 0
LULULEMON ATHLETICA INC COMMON 550021109 23,259 74,545 SH   DFND 2 73,649 0 896
LULULEMON ATHLETICA INC COMMON 550021109 574,860 1,842,442 SH   DFND 4 1,802,686 0 39,756
LULULEMON ATHLETICA INC COMMON 550021109 12,378 39,672 SH   DFND 5 20,781 0 18,891
LULULEMON ATHLETICA INC COMMON 550021109 2,923 9,367 SH   DFND 8 5,732 0 3,635
LULULEMON ATHLETICA INC COMMON 550021109 15,979 51,212 SH   DFND 11 51,212 0 0
LULULEMON ATHLETICA INC COMMON 550021109 41 132 SH   DFND 19 132 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,221 3,914 SH   DFND 1 0 0 3,914
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 133 9,606 SH   DFND 2 9,606 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 14 993 SH   DFND 6 993 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1,681 121,260 SH   DFND 5 121,260 0 0
LUMENTUM HLDGS INC COMMON 55024U109 4,653 57,147 SH   DFND 5 57,147 0 0
LUMENTUM HLDGS INC COMMON 55024U109 2 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC COMMON 55024U109 4,582 56,272 SH   DFND 2 56,272 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1,084 13,307 SH   DFND 5 6,100 0 7,207
LUMENTUM HLDGS INC COMMON 55024U109 224 2,753 SH   DFND 8 2,753 0 0
LUMENTUM HLDGS INC COMMON 55024U109 5,010 61,529 SH   DFND 4 61,529 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 331 226,000 PRN   DFND 4 226,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,375 939,000 PRN   DFND 2 939,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 318 217,000 PRN   DFND 8 217,000 0 0
LUMINEX CORP DEL COMMON 55027E102 285 8,776 SH   OTR 13 0 8,776 0
LUMINEX CORP DEL COMMON 55027E102 27 815 SH   OTR 1 0 0 815
LUMINEX CORP DEL COMMON 55027E102 279 8,567 SH   DFND 4 8,567 0 0
LUMINEX CORP DEL COMMON 55027E102 3,935 120,959 SH   DFND 2 120,720 0 239
LUMINEX CORP DEL COMMON 55027E102 5 155 SH   DFND 6 155 0 0
LUMINEX CORP DEL COMMON 55027E102 11,785 362,266 SH   DFND 5 362,266 0 0
LUMINEX CORP DEL COMMON 55027E102 83 2,554 SH   DFND 1 0 0 2,554
LUNA INNOVATIONS COMMON 550351100 57 9,739 SH   DFND 2 9,739 0 0
LUNA INNOVATIONS COMMON 550351100 272 46,493 SH   DFND 5 46,493 0 0
LUTHER BURBANK CORP COMMON 550550107 2,003 200,250 SH   DFND 4 163,850 0 36,400
LUTHER BURBANK CORP COMMON 550550107 513 51,333 SH   DFND 2 45,100 0 6,233
LUTHER BURBANK CORP COMMON 550550107 1 63 SH   DFND 6 63 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 1 42 SH   DFND 6 42 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 136 9,595 SH   DFND 2 9,595 0 0
LYDALL INC DEL COMMON 550819106 63 4,633 SH   DFND 5 4,633 0 0
LYDALL INC DEL COMMON 550819106 1 97 SH   DFND 6 97 0 0
LYDALL INC DEL COMMON 550819106 102 7,500 SH   DFND 4 7,500 0 0
LYDALL INC DEL COMMON 550819106 78 5,753 SH   DFND 2 5,753 0 0
LYFT INC COMMON 55087P104 266 8,060 SH   OTR 1 1,599 0 6,461
LYFT INC COMMON 55087P104 13 396 SH   OTR 2 241 155 0
LYFT INC COMMON 55087P104 74 2,254 SH   OTR 4 0 2,254 0
LYFT INC COMMON 55087P104 5,789 175,377 SH   OTR 13 0 175,377 0
LYFT INC COMMON 55087P104 1,002 30,352 SH   DFND 15 23,673 0 6,679
LYFT INC COMMON 55087P104 113,809 3,447,709 SH   DFND 2 3,447,383 0 326
LYFT INC COMMON 55087P104 402,222 12,184,868 SH   DFND 4 11,786,690 0 398,178
LYFT INC COMMON 55087P104 5,190 157,232 SH   DFND 5 124,130 0 33,102
LYFT INC COMMON 55087P104 4,667 141,373 SH   DFND 10 138,792 0 2,581
LYFT INC COMMON 55087P104 26,925 815,654 SH   DFND 8 735,817 13,750 66,087
LYFT INC COMMON 55087P104 109 3,300 SH   DFND 6 3,300 0 0
LYFT INC COMMON 55087P104 179 5,420 SH   DFND 17 0 5,420 0
LYFT INC COMMON 55087P104 115 3,484 SH   DFND 16 0 0 3,484
LYFT INC COMMON 55087P104 2,025 61,359 SH   DFND 1 44,952 0 16,407
LYFT INC COMMON 55087P104 24,757 749,988 SH   DFND 11 749,988 0 0
LYFT INC OPTION 55087P904 2,565 77,700 SH Call DFND 5 77,700 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5 79 SH   OTR 2 79 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 43 654 SH   OTR 1 0 0 654
LYONDELLBASELL INDUSTRIES N COMMON N53745100 41,201 626,917 SH   DFND 4 525,335 0 101,582
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,533 38,540 SH   DFND 8 21,730 9,229 7,581
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,504 22,887 SH   DFND 15 22,887 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 476 7,238 SH   DFND 5 3,152 0 4,086
LYONDELLBASELL INDUSTRIES N COMMON N53745100 9 135 SH   DFND 19 135 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 10,604 161,351 SH   DFND 2 110,290 0 51,061
LYONDELLBASELL INDUSTRIES N COMMON N53745100 44,767 681,179 SH   DFND 5 681,179 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6,262 95,287 SH   DFND 6 95,287 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 153 2,325 SH   DFND 16 0 0 2,325
LYONDELLBASELL INDUSTRIES N COMMON N53745100 33 508 SH   DFND 1 22 0 486
LYONDELLBASELL INDUSTRIES N COMMON N53745100 364 5,544 SH   DFND 10 5,544 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 22 1,975 SH   DFND 5 1,975 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 16 1,382 SH   DFND 2 1,382 0 0
M & T BK CORP COMMON 55261F104 910 8,750 SH   OTR 2 8,750 0 0
M & T BK CORP COMMON 55261F104 194 1,866 SH   OTR 1 576 0 1,290
M & T BK CORP COMMON 55261F104 586 5,634 SH   OTR 13 0 5,634 0
M & T BK CORP COMMON 55261F104 491,134 4,723,806 SH   DFND 4 4,618,410 0 105,396
M & T BK CORP COMMON 55261F104 48,187 463,466 SH   DFND 2 419,107 0 44,359
M & T BK CORP COMMON 55261F104 372 3,575 SH   DFND 5 87 0 3,488
M & T BK CORP COMMON 55261F104 1,778 17,097 SH   DFND 10 17,097 0 0
M & T BK CORP COMMON 55261F104 6,236 59,977 SH   DFND 5 59,977 0 0
M & T BK CORP COMMON 55261F104 70 674 SH   DFND 6 674 0 0
M & T BK CORP COMMON 55261F104 29 278 SH   DFND 19 278 0 0
M & T BK CORP COMMON 55261F104 208 2,005 SH   DFND 16 0 0 2,005
M & T BK CORP COMMON 55261F104 547 5,262 SH   DFND 1 5,034 0 228
M & T BK CORP COMMON 55261F104 13,119 126,184 SH   DFND 8 126,184 0 0
M D C HLDGS INC COMMON 552676108 14 402 SH   DFND 6 402 0 0
M D C HLDGS INC COMMON 552676108 610 17,099 SH   DFND 2 17,099 0 0
M D C HLDGS INC COMMON 552676108 475 13,313 SH   DFND 5 13,313 0 0
M D C HLDGS INC COMMON 552676108 1,012 28,355 SH   DFND 4 28,355 0 0
M/I HOMES INC COMMON 55305B101 692 20,083 SH   DFND 4 20,083 0 0
M/I HOMES INC COMMON 55305B101 323 9,377 SH   DFND 2 9,377 0 0
M/I HOMES INC COMMON 55305B101 7 213 SH   DFND 6 213 0 0
M/I HOMES INC COMMON 55305B101 671 19,489 SH   DFND 5 19,489 0 0
M/I HOMES INC OPTION 55305B901 689 20,000 SH Call DFND 5 20,000 0 0
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MANPOWERGROUP INC COMMON 56418H100 9 128 SH   DFND 19 128 0 0
MANPOWERGROUP INC COMMON 56418H100 38 550 SH   DFND 16 0 0 550
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MANTECH INTL CORP COMMON 564563104 6,509 95,032 SH   DFND 2 93,618 0 1,414
MANTECH INTL CORP COMMON 564563104 84 1,225 SH   DFND 1 0 0 1,225
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MANTECH INTL CORP COMMON 564563104 494 7,220 SH   DFND 6 7,220 0 0
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MANULIFE FINL CORP COMMON 56501R106 7 542 SH   DFND 5 55 0 487
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MANULIFE FINL CORP COMMON 56501R106 69,138 5,076,207 SH   DFND 4 5,076,207 0 0
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MEIRAGTX HLDGS PLC COMMON G59665102 1,771 141,470 SH   DFND 8 141,470 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 736 58,750 SH   DFND 4 42,350 0 16,400
MEIRAGTX HLDGS PLC COMMON G59665102 1 50 SH   DFND 6 50 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 737 58,905 SH   DFND 2 58,905 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 86 SH   OTR 1 0 0 86
MELCO RESORTS AND ENTMNT LTD ADR 585464100 49 3,128 SH   DFND 5 663 0 2,465
MELCO RESORTS AND ENTMNT LTD ADR 585464100 111 7,154 SH   DFND 4 7,154 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,742 112,224 SH   DFND 5 112,224 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,489 95,962 SH   DFND 2 95,913 0 49
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 396 SH   DFND 1 0 0 396
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 1,595 102,800 SH Call DFND 5 102,800 0 0
MENLO THERAPEUTICS INC COMMON 586858102 296 171,231 SH   DFND 2 171,231 0 0
MENLO THERAPEUTICS INC COMMON 586858102 367 212,025 SH   DFND 4 163,900 0 48,125
MENLO THERAPEUTICS INC COMMON 586858102 4 2,100 SH   DFND 16 0 0 2,100
MENLO THERAPEUTICS INC COMMON 586858102 0 49 SH   DFND 6 49 0 0
MERCADOLIBRE INC COMMON 58733R102 35,573 36,087 SH   OTR 4 0 330 35,757
MERCADOLIBRE INC COMMON 58733R102 7 7 SH   OTR 11 0 7 0
MERCADOLIBRE INC COMMON 58733R102 681 691 SH   OTR 18 691 0 0
MERCADOLIBRE INC COMMON 58733R102 3,870 3,926 SH   OTR 1 86 0 3,840
MERCADOLIBRE INC COMMON 58733R102 13 13 SH   OTR 2 13 0 0
MERCADOLIBRE INC COMMON 58733R102 79 80 SH   DFND 19 80 0 0
MERCADOLIBRE INC COMMON 58733R102 3,650 3,703 SH   DFND 1 2,408 0 1,295
MERCADOLIBRE INC COMMON 58733R102 162,185 164,526 SH   DFND 2 164,297 0 229
MERCADOLIBRE INC COMMON 58733R102 7,722 7,833 SH   DFND 16 7,502 0 331
MERCADOLIBRE INC COMMON 58733R102 19,184 19,461 SH   DFND 17 19,461 0 0
MERCADOLIBRE INC COMMON 58733R102 12,851 13,037 SH   DFND 11 13,037 0 0
MERCADOLIBRE INC COMMON 58733R102 1,342,957 1,362,343 SH   DFND 4 1,263,719 3,860 94,764
MERCADOLIBRE INC COMMON 58733R102 84,111 85,325 SH   DFND 10 75,977 0 9,348
MERCADOLIBRE INC COMMON 58733R102 330,359 335,128 SH   DFND 8 181,373 32,293 121,462
MERCADOLIBRE INC COMMON 58733R102 306 310 SH   DFND 5 52 0 258
MERCADOLIBRE INC COMMON 58733R102 96 97 SH   DFND 6 97 0 0
MERCADOLIBRE INC COMMON 58733R102 200,888 203,788 SH   DFND 5 203,788 0 0
MERCADOLIBRE INC OPTION 58733R902 99 100 SH Call DFND 5 100 0 0
MERCADOLIBRE INC BOND 58733RAD4 4,352 1,904,000 PRN   DFND 8 821,000 0 1,083,000
MERCADOLIBRE INC BOND 58733RAD4 343 150,000 PRN   DFND 16 0 0 150,000
MERCADOLIBRE INC BOND 58733RAD4 1,630 713,000 PRN   DFND 5 713,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 7,699 3,368,000 PRN   DFND 4 3,368,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 1,993 872,000 PRN   DFND 2 872,000 0 0
MERCANTILE BANK CORP COMMON 587376104 510 22,550 SH   DFND 4 20,250 0 2,300
MERCANTILE BANK CORP COMMON 587376104 199 8,816 SH   DFND 2 3,500 0 5,316
MERCANTILE BANK CORP COMMON 587376104 161 7,132 SH   DFND 5 7,132 0 0
MERCANTILE BANK CORP COMMON 587376104 1 48 SH   DFND 6 48 0 0
MERCER INTL INC COMMON 588056101 5 644 SH   DFND 6 644 0 0
MERCER INTL INC COMMON 588056101 94 11,487 SH   DFND 5 11,487 0 0
MERCER INTL INC COMMON 588056101 140 17,100 SH   DFND 4 17,100 0 0
MERCHANTS BANCORP IND COMMON 58844R108 49 2,648 SH   DFND 16 2,648 0 0
MERCHANTS BANCORP IND COMMON 58844R108 54 2,935 SH   DFND 2 0 0 2,935
MERCHANTS BANCORP IND COMMON 58844R108 108 5,849 SH   DFND 5 5,849 0 0
MERCHANTS BANCORP IND COMMON 58844R108 0 21 SH   DFND 6 21 0 0
MERCK & CO. INC COMMON 58933Y105 64,479 833,810 SH   OTR 2 802,428 0 31,382
MERCK & CO. INC COMMON 58933Y105 2,295 29,681 SH   OTR 1 17,678 0 12,003
MERCK & CO. INC COMMON 58933Y105 173,039 2,237,665 SH   OTR 11 0 0 2,237,665
MERCK & CO. INC COMMON 58933Y105 1,864 24,110 SH   OTR 13 0 24,110 0
MERCK & CO. INC COMMON 58933Y105 10 126 SH   OTR 4 0 126 0
MERCK & CO. INC COMMON 58933Y105 1,292 16,703 SH   OTR 18 16,703 0 0
MERCK & CO. INC COMMON 58933Y105 88,258 1,141,316 SH   DFND 5 402,009 0 739,307
MERCK & CO. INC COMMON 58933Y105 31,398 406,021 SH   DFND 15 406,021 0 0
MERCK & CO. INC COMMON 58933Y105 1,248,180 16,140,958 SH   DFND 4 14,710,987 0 1,429,971
MERCK & CO. INC COMMON 58933Y105 97 1,255 SH   DFND 2 0 0 1,255
MERCK & CO. INC COMMON 58933Y105 263,519 3,407,720 SH   DFND 2 3,333,634 0 74,086
MERCK & CO. INC COMMON 58933Y105 40,876 528,591 SH   DFND 1 509,649 0 18,942
MERCK & CO. INC COMMON 58933Y105 146,255 1,891,313 SH   DFND 8 1,375,895 145,045 370,373
MERCK & CO. INC COMMON 58933Y105 4,031 52,121 SH   DFND 6 52,121 0 0
MERCK & CO. INC COMMON 58933Y105 542 7,008 SH   DFND 19 7,008 0 0
MERCK & CO. INC COMMON 58933Y105 13,279 171,713 SH   DFND 10 167,198 0 4,515
MERCK & CO. INC COMMON 58933Y105 26,181 338,566 SH   DFND 11 338,566 0 0
MERCK & CO. INC COMMON 58933Y105 3,259 42,148 SH   DFND 16 0 0 42,148
MERCK & CO. INC OPTION 58933Y905 6,650 86,000 SH Call DFND 5 86,000 0 0
MERCK & CO. INC OPTION 58933Y955 9,852 127,400 SH Put DFND 5 127,400 0 0
MERCURY GENL CORP NEW COMMON 589400100 71 1,738 SH   DFND 5 1,738 0 0
MERCURY GENL CORP NEW COMMON 589400100 830 20,379 SH   DFND 2 20,379 0 0
MERCURY GENL CORP NEW COMMON 589400100 118 2,885 SH   DFND 4 2,885 0 0
MERCURY SYS INC COMMON 589378108 2 31 SH   DFND 1 0 0 31
MERCURY SYS INC COMMON 589378108 4,524 57,509 SH   DFND 5 57,509 0 0
MERCURY SYS INC COMMON 589378108 15 188 SH   DFND 4 188 0 0
MERCURY SYS INC COMMON 589378108 3,286 41,771 SH   DFND 2 41,771 0 0
MEREDITH CORP COMMON 589433101 3,024 207,849 SH   DFND 4 166,549 0 41,300
MEREDITH CORP COMMON 589433101 1,840 126,439 SH   DFND 2 126,439 0 0
MEREDITH CORP COMMON 589433101 6,276 431,331 SH   DFND 5 431,331 0 0
MEREDITH CORP COMMON 589433101 10 669 SH   DFND 6 669 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 841 72,537 SH   DFND 2 56,800 0 15,737
MERIDIAN BANCORP INC MD COMMON 58958U103 8,430 726,750 SH   DFND 4 656,150 0 70,600
MERIDIAN BANCORP INC MD COMMON 58958U103 1 102 SH   DFND 6 102 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 156 13,450 SH   DFND 16 0 0 13,450
MERIDIAN BANCORP INC MD COMMON 58958U103 307 26,458 SH   DFND 5 26,458 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 19 822 SH   DFND 6 822 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 93 4,011 SH   DFND 5 4,011 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 332 14,240 SH   DFND 2 14,240 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 841 36,111 SH   DFND 4 36,111 0 0
MERIDIAN BK PAOLI PA COMMON 58958P104 155 9,806 SH   DFND 2 8,000 0 1,806
MERIDIAN BK PAOLI PA COMMON 58958P104 48 3,020 SH   DFND 5 3,020 0 0
MERIDIAN BK PAOLI PA COMMON 58958P104 410 25,875 SH   DFND 4 19,875 0 6,000
MERIT MED SYS INC COMMON 589889104 832 18,222 SH   DFND 2 18,222 0 0
MERIT MED SYS INC COMMON 589889104 138 3,027 SH   DFND 16 3,027 0 0
MERIT MED SYS INC COMMON 589889104 4,852 106,290 SH   DFND 5 106,290 0 0
MERIT MED SYS INC COMMON 589889104 20 430 SH   DFND 6 430 0 0
MERIT MED SYS INC COMMON 589889104 330 7,230 SH   DFND 4 7,230 0 0
MERITAGE HOMES CORP COMMON 59001A102 193 2,529 SH   OTR 18 2,529 0 0
MERITAGE HOMES CORP COMMON 59001A102 19,430 255,249 SH   DFND 4 202,690 0 52,559
MERITAGE HOMES CORP COMMON 59001A102 3,163 41,552 SH   DFND 5 41,552 0 0
MERITAGE HOMES CORP COMMON 59001A102 217 2,851 SH   DFND 16 2,226 0 625
MERITAGE HOMES CORP COMMON 59001A102 2,799 36,765 SH   DFND 8 10,504 26,261 0
MERITAGE HOMES CORP COMMON 59001A102 23 304 SH   DFND 6 304 0 0
MERITAGE HOMES CORP COMMON 59001A102 6,720 88,286 SH   DFND 2 88,286 0 0
MERITAGE HOMES CORP COMMON 59001A102 35 462 SH   DFND 5 316 0 146
MERITAGE HOMES CORP COMMON 59001A102 748 9,829 SH   DFND 10 9,829 0 0
MERITOR INC COMMON 59001K100 12 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 87 4,375 SH   DFND 16 0 0 4,375
MERITOR INC COMMON 59001K100 9,959 502,982 SH   DFND 4 428,457 0 74,525
MERITOR INC COMMON 59001K100 178 8,985 SH   DFND 8 8,985 0 0
MERITOR INC COMMON 59001K100 2,962 149,599 SH   DFND 2 149,599 0 0
MERITOR INC COMMON 59001K100 16 786 SH   DFND 6 786 0 0
MERITOR INC COMMON 59001K100 2,884 145,670 SH   DFND 5 145,670 0 0
MERITOR INC BOND 59001KAF7 3,890 3,828,000 PRN   DFND 16 3,828,000 0 0
MERITOR INC BOND 59001KAF7 524 516,000 PRN   DFND 15 516,000 0 0
MERITOR INC BOND 59001KAF7 53 52,000 PRN   DFND 8 52,000 0 0
MERITOR INC BOND 59001KAF7 4,504 4,432,000 PRN   DFND 4 4,432,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 100 SH   DFND 5 100 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 2 581 SH   DFND 5 581 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 4,736 202,395 SH   DFND 4 183,644 0 18,751
MERSANA THERAPEUTICS INC COMMON 59045L106 361 15,427 SH   DFND 2 15,427 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 168 7,188 SH   DFND 16 0 0 7,188
MERUS N V COMMON N5749R100 0 1 SH   DFND 6 1 0 0
MESA AIR GROUP INC COMMON 590479135 0 63 SH   DFND 6 63 0 0
MESA AIR GROUP INC COMMON 590479135 34 9,911 SH   DFND 2 9,911 0 0
MESA LABS INC COMMON 59064R109 1 6 SH   DFND 5 0 0 6
MESA LABS INC COMMON 59064R109 296 1,364 SH   DFND 2 1,364 0 0
MESA LABS INC COMMON 59064R109 7 32 SH   DFND 6 32 0 0
META FINL GROUP INC COMMON 59100U108 445 24,500 SH   DFND 4 21,800 0 2,700
META FINL GROUP INC COMMON 59100U108 13 730 SH   DFND 6 730 0 0
META FINL GROUP INC COMMON 59100U108 1,099 60,462 SH   DFND 5 60,462 0 0
META FINL GROUP INC COMMON 59100U108 204 11,208 SH   DFND 2 0 0 11,208
METALLA RTY & STREAMING LTD COMMON 59124U605 37 7,073 SH   DFND 5 7,073 0 0
METHANEX CORP COMMON 59151K108 35 1,921 SH   DFND 6 1,921 0 0
METHANEX CORP COMMON 59151K108 19 1,048 SH   DFND 1 0 0 1,048
METHODE ELECTRS INC COMMON 591520200 2 61 SH   DFND 1 0 0 61
METHODE ELECTRS INC COMMON 591520200 12 396 SH   DFND 6 396 0 0
METHODE ELECTRS INC COMMON 591520200 7,767 248,470 SH   DFND 4 198,770 0 49,700
METHODE ELECTRS INC COMMON 591520200 4,396 140,642 SH   DFND 2 140,642 0 0
METLIFE INC COMMON 59156R108 1,563 42,786 SH   OTR 2 42,723 0 63
METLIFE INC COMMON 59156R108 100 2,740 SH   OTR 1 237 0 2,503
METLIFE INC COMMON 59156R108 431 11,796 SH   OTR 13 0 11,796 0
METLIFE INC COMMON 59156R108 1 24 SH   OTR 4 0 24 0
METLIFE INC COMMON 59156R108 46,997 1,286,875 SH   DFND 8 1,199,242 48,079 39,554
METLIFE INC COMMON 59156R108 612 16,759 SH   DFND 10 16,759 0 0
METLIFE INC COMMON 59156R108 26,350 721,512 SH   DFND 2 682,956 0 38,556
METLIFE INC COMMON 59156R108 1,330 36,412 SH   DFND 6 36,412 0 0
METLIFE INC COMMON 59156R108 282 7,730 SH   DFND 15 7,730 0 0
METLIFE INC COMMON 59156R108 13,994 383,191 SH   DFND 5 253,468 0 129,723
METLIFE INC COMMON 59156R108 369,028 10,104,821 SH   DFND 4 9,324,688 0 780,133
METLIFE INC COMMON 59156R108 1,235 33,824 SH   DFND 16 0 0 33,824
METLIFE INC COMMON 59156R108 120 3,276 SH   DFND 1 1,598 0 1,678
METLIFE INC COMMON 59156R108 110 3,018 SH   DFND 19 3,018 0 0
METLIFE INC COMMON 59156R108 59,186 1,620,657 SH   DFND 5 1,620,657 0 0
METLIFE INC OPTION 59156R908 1,505 41,200 SH Call DFND 5 41,200 0 0
METROCITY BANKSHARES INC COMMON 59165J105 141 9,822 SH   DFND 5 9,822 0 0
METROCITY BANKSHARES INC COMMON 59165J105 83 5,823 SH   DFND 2 0 0 5,823
METROCITY BANKSHARES INC COMMON 59165J105 0 19 SH   DFND 6 19 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 596 18,575 SH   DFND 4 13,975 0 4,600
METROPOLITAN BK HLDG CORP COMMON 591774104 400 12,455 SH   DFND 2 10,100 0 2,355
METROPOLITAN BK HLDG CORP COMMON 591774104 212 6,620 SH   DFND 5 6,620 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,846 2,291 SH   OTR 1 0 0 2,291
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 4 SH   OTR 11 0 4 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 20,362 25,277 SH   DFND 2 25,059 0 218
METTLER TOLEDO INTERNATIONAL COMMON 592688105 578 718 SH   DFND 1 3 0 715
METTLER TOLEDO INTERNATIONAL COMMON 592688105 186,987 232,123 SH   DFND 4 220,799 0 11,324
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,697 3,348 SH   DFND 8 1,727 0 1,621
METTLER TOLEDO INTERNATIONAL COMMON 592688105 8,757 10,871 SH   DFND 5 10,871 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 705 875 SH   DFND 5 826 0 49
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6,813 8,458 SH   DFND 11 8,458 0 0
MFA FINL INC COMMON 55272X102 365 146,490 SH   DFND 4 146,490 0 0
MFA FINL INC COMMON 55272X102 380 152,656 SH   DFND 2 152,656 0 0
MFA FINL INC COMMON 55272X102 0 97 SH   DFND 6 97 0 0
MFA FINL INC BOND 55272XAA0 627 705,000 PRN   DFND 8 166,000 0 539,000
MFA FINL INC BOND 55272XAA0 7,714 8,667,000 PRN   DFND 16 8,667,000 0 0
MFA FINL INC BOND 55272XAA0 1,287 1,446,000 PRN   DFND 15 1,446,000 0 0
MFA FINL INC BOND 55272XAA0 12,712 14,283,000 PRN   DFND 4 14,283,000 0 0
MGE ENERGY INC COMMON 55277P104 255 3,958 SH   DFND 4 3,958 0 0
MGE ENERGY INC COMMON 55277P104 758 11,751 SH   DFND 2 11,751 0 0
MGE ENERGY INC COMMON 55277P104 4 68 SH   DFND 6 68 0 0
MGE ENERGY INC COMMON 55277P104 1,450 22,481 SH   DFND 5 22,481 0 0
MGIC INVT CORP WIS COMMON 552848103 11,771 1,437,293 SH   DFND 4 1,267,893 0 169,400
MGIC INVT CORP WIS COMMON 552848103 79 9,600 SH   DFND 16 0 0 9,600
MGIC INVT CORP WIS COMMON 552848103 2,265 276,538 SH   DFND 2 270,800 0 5,738
MGIC INVT CORP WIS COMMON 552848103 9 1,095 SH   DFND 6 1,095 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 962 35,367 SH   DFND 5 11,946 0 23,421
MGM GROWTH PPTYS LLC COMMON 55303A105 4,186 153,826 SH   DFND 4 153,826 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 1,091 40,084 SH   DFND 5 40,084 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 119 4,365 SH   DFND 6 4,365 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 4,290 157,676 SH   DFND 2 157,676 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 13 754 SH   OTR 1 0 0 754
MGM RESORTS INTERNATIONAL COMMON 552953101 2,645 157,419 SH   DFND 4 109,881 0 47,538
MGM RESORTS INTERNATIONAL COMMON 552953101 2,668 158,835 SH   DFND 2 158,525 0 310
MGM RESORTS INTERNATIONAL COMMON 552953101 407 24,254 SH   DFND 5 300 0 23,954
MGM RESORTS INTERNATIONAL COMMON 552953101 3 198 SH   DFND 6 198 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1 52 SH   DFND 1 44 0 8
MGM RESORTS INTERNATIONAL OPTION 552953901 19,023 1,132,300 SH Call DFND 8 1,132,300 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 3,360 200,000 SH Call DFND 5 200,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 203 12,100 SH Call DFND 4 12,100 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 3,360 200,000 SH Put DFND 5 200,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 26 713 SH   OTR 1 0 0 713
MGP INGREDIENTS INC NEW COMMON 55303J106 203 5,520 SH   DFND 2 4,339 0 1,181
MGP INGREDIENTS INC NEW COMMON 55303J106 3 75 SH   DFND 6 75 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 861 23,448 SH   DFND 5 23,448 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 85 2,310 SH   DFND 1 0 0 2,310
MICHAELS COS INC COMMON 59408Q106 818 115,700 SH   DFND 4 98,800 0 16,900
MICHAELS COS INC COMMON 59408Q106 177 25,060 SH   DFND 2 25,060 0 0
MICHAELS COS INC COMMON 59408Q106 620 87,626 SH   DFND 5 87,626 0 0
MICHAELS COS INC COMMON 59408Q106 4 570 SH   DFND 6 570 0 0
MICRO FOCUS INTL PLC ADR 594837403 25 4,627 SH   OTR 2 982 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 2 410 SH   OTR 1 0 0 410
MICRO FOCUS INTL PLC ADR 594837403 4 776 SH   DFND 1 0 0 776
MICRO FOCUS INTL PLC ADR 594837403 30 5,540 SH   DFND 5 5,540 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 68 SH   DFND 6 68 0 0
MICROBOT MED INC COMMON 59503A204 0 4 SH   DFND 5 4 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 89 841 SH   OTR 4 0 841 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 493 4,679 SH   OTR 1 869 0 3,810
MICROCHIP TECHNOLOGY INC. COMMON 595017104 9,322 88,524 SH   OTR 13 0 88,524 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 251 2,380 SH   OTR 2 222 0 2,158
MICROCHIP TECHNOLOGY INC. COMMON 595017104 330 3,130 SH   DFND 16 0 0 3,130
MICROCHIP TECHNOLOGY INC. COMMON 595017104 349,057 3,314,566 SH   DFND 4 3,118,639 0 195,927
MICROCHIP TECHNOLOGY INC. COMMON 595017104 131,097 1,244,867 SH   DFND 2 1,244,689 0 178
MICROCHIP TECHNOLOGY INC. COMMON 595017104 64,060 608,295 SH   DFND 8 575,129 12,431 20,735
MICROCHIP TECHNOLOGY INC. COMMON 595017104 70 666 SH   DFND 19 666 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 3,485 33,089 SH   DFND 1 24,386 0 8,703
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,368 12,991 SH   DFND 15 12,991 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 41,115 390,419 SH   DFND 11 390,419 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 712 6,758 SH   DFND 10 6,758 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,408 22,868 SH   DFND 5 5,089 0 17,779
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,652 15,690 SH   DFND 6 15,690 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 48,425 459,830 SH   DFND 5 459,830 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 3,188 1,437,000 PRN   DFND 4 1,437,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 113 51,000 PRN   DFND 8 51,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 495 223,000 PRN   DFND 2 223,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 3,888 2,630,000 PRN   OTR 4 0 2,630,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 9,884 6,686,000 PRN   DFND 16 0 0 6,686,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 17,592 11,900,000 PRN   DFND 4 9,270,000 0 2,630,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 47,143 31,890,000 PRN   DFND 8 28,574,000 0 3,316,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 427 289,000 PRN   DFND 2 289,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 940 644,000 PRN   DFND 4 644,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 109 75,000 PRN   DFND 8 75,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 412 282,000 PRN   DFND 2 282,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 1,898 1,300,000 PRN   DFND 5 1,300,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 440 8,546 SH   OTR 1 1,537 0 7,009
MICRON TECHNOLOGY INC COMMON 595112103 21 411 SH   OTR 2 362 0 49
MICRON TECHNOLOGY INC COMMON 595112103 75 1,458 SH   OTR 4 0 1,458 0
MICRON TECHNOLOGY INC COMMON 595112103 4,503 87,396 SH   OTR 13 0 87,396 0
MICRON TECHNOLOGY INC COMMON 595112103 2,611 50,682 SH   DFND 5 26,885 0 23,797
MICRON TECHNOLOGY INC COMMON 595112103 180,481 3,503,126 SH   DFND 4 2,950,872 0 552,254
MICRON TECHNOLOGY INC COMMON 595112103 92,614 1,797,640 SH   DFND 2 1,796,489 0 1,151
MICRON TECHNOLOGY INC COMMON 595112103 2,648 51,391 SH   DFND 10 51,391 0 0
MICRON TECHNOLOGY INC COMMON 595112103 8,694 168,741 SH   DFND 8 81,114 48,128 39,499
MICRON TECHNOLOGY INC COMMON 595112103 2,870 55,701 SH   DFND 1 43,212 0 12,489
MICRON TECHNOLOGY INC COMMON 595112103 19,249 373,622 SH   DFND 11 373,622 0 0
MICRON TECHNOLOGY INC COMMON 595112103 625 12,130 SH   DFND 16 0 0 12,130
MICRON TECHNOLOGY INC COMMON 595112103 1,827 35,459 SH   DFND 15 35,459 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,693 149,328 SH   DFND 6 149,328 0 0
MICRON TECHNOLOGY INC COMMON 595112103 143 2,766 SH   DFND 19 2,766 0 0
MICRON TECHNOLOGY INC OPTION 595112903 26,785 519,900 SH Call DFND 5 519,900 0 0
MICRON TECHNOLOGY INC OPTION 595112953 7,986 155,000 SH Put DFND 5 155,000 0 0
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NATIONAL FUEL GAS CO N J COMMON 636180101 1,494 35,622 SH   DFND 15 35,622 0 0
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NATIONAL GEN HLDGS CORP COMMON 636220303 1,107 51,214 SH   DFND 5 51,214 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 2,999 138,770 SH   DFND 4 112,270 0 26,500
NATIONAL GEN HLDGS CORP COMMON 636220303 1,592 73,692 SH   DFND 2 73,692 0 0
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NATIONAL GRID PLC ADR 636274409 7 114 SH   OTR 1 0 0 114
NATIONAL GRID PLC ADR 636274409 914 15,055 SH   DFND 5 9,839 0 5,216
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NATIONAL GRID PLC ADR 636274409 42,822 705,000 SH   DFND 6 705,000 0 0
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NATIONAL INSTRS CORP COMMON 636518102 961 24,829 SH   DFND 5 24,829 0 0
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NATIONAL OILWELL VARCO INC COMMON 637071101 1,534 125,237 SH   DFND 2 124,778 0 459
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NATIONAL OILWELL VARCO INC COMMON 637071101 570 46,534 SH   DFND 8 46,534 0 0
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NATIONAL OILWELL VARCO INC COMMON 637071101 2,013 164,320 SH   DFND 4 164,320 0 0
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NATIONAL RETAIL PROPERTIES I COMMON 637417106 4,564 128,636 SH   DFND 8 120,599 4,435 3,602
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NATIONAL RETAIL PROPERTIES I COMMON 637417106 162,255 4,573,129 SH   DFND 4 4,395,325 0 177,804
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NATURAL GROCERS BY VITAMIN C COMMON 63888U108 997 66,975 SH   DFND 5 66,975 0 0
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NAVISTAR INTL CORP NEW COMMON 63934E108 5,612 198,994 SH   DFND 2 198,994 0 0
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 28 217 SH   OTR 1 0 0 217
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 378,167 2,903,840 SH   DFND 4 2,463,143 119,201 321,496
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 8,601 66,045 SH   DFND 10 31,545 0 34,500
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 11,272 86,554 SH   DFND 5 86,554 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1,576 12,102 SH   DFND 6 12,102 0 0
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NEW SR INVT GROUP INC COMMON 648691103 701 193,766 SH   DFND 2 193,766 0 0
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NEWELL BRANDS INC COMMON 651229106 13,702 862,845 SH   DFND 2 862,616 0 229
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NEWMONT CORP COMMON 651639106 3 50 SH   OTR 2 0 0 50
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NEWMONT CORP COMMON 651639106 14,860 240,686 SH   DFND 5 40,710 0 199,976
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NEWMONT CORP COMMON 651639106 79,142 1,281,861 SH   DFND 4 1,002,862 0 278,999
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NEWMONT CORP COMMON 651639106 411 6,650 SH   DFND 16 0 0 6,650
NEWMONT CORP COMMON 651639106 53,483 866,265 SH   DFND 5 866,265 0 0
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NEWMONT CORP COMMON 651639106 169 2,730 SH   DFND 1 1,633 0 1,097
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NEWS CORP NEW COMMON 65249B109 1 121 SH   OTR 2 0 0 121
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NEWS CORP NEW COMMON 65249B208 291 24,351 SH   DFND 4 24,351 0 0
NEWS CORP NEW COMMON 65249B208 477 39,953 SH   DFND 2 39,139 0 814
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NEWS CORP NEW COMMON 65249B208 2 200 SH   DFND 5 200 0 0
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 235 2,813 SH   OTR 13 0 2,813 0
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 6,185 73,904 SH   DFND 5 73,904 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 102,125 1,220,283 SH   DFND 4 1,199,338 0 20,945
NEXSTAR MEDIA GROUP INC COMMON 65336K103 128 1,535 SH   DFND 16 1,535 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 783 9,358 SH   DFND 5 9,012 0 346
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NEXTCURE INC COMMON 65343E108 119 5,542 SH   DFND 2 5,542 0 0
NEXTDECADE CORP COMMON 65342K105 15 7,069 SH   DFND 2 7,069 0 0
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NEXTERA ENERGY INC COMMON 65339F101 3,672 15,288 SH   OTR 13 0 15,288 0
NEXTERA ENERGY INC COMMON 65339F101 282,700 1,177,084 SH   DFND 8 1,022,105 29,373 125,606
NEXTERA ENERGY INC COMMON 65339F101 2,128,137 8,860,961 SH   DFND 4 8,350,573 0 510,388
NEXTERA ENERGY INC COMMON 65339F101 10,759 44,796 SH   DFND 1 40,478 0 4,318
NEXTERA ENERGY INC COMMON 65339F101 504,901 2,102,263 SH   DFND 2 2,089,606 0 12,657
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NEXTERA ENERGY INC COMMON 65339F101 35,304 146,996 SH   DFND 10 102,611 0 44,385
NEXTERA ENERGY INC COMMON 65339F101 502 2,090 SH   DFND 17 0 2,090 0
NEXTERA ENERGY INC COMMON 65339F101 4,254 17,712 SH   DFND 6 17,712 0 0
NEXTERA ENERGY INC COMMON 65339F101 62,666 260,922 SH   DFND 5 260,922 0 0
NEXTERA ENERGY INC COMMON 65339F101 30,864 128,509 SH   DFND 5 67,171 0 61,338
NEXTERA ENERGY INC COMMON 65339F101 18,330 76,322 SH   DFND 15 73,671 0 2,651
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NEXTERA ENERGY INC COMMON 65339F101 81,541 339,514 SH   DFND 11 339,514 0 0
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NEXTERA ENERGY INC OPTION 65339F951 13,185 54,900 SH Put DFND 5 54,900 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 19,060 449,000 SH   DFND 5 449,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 1,847 43,519 SH   DFND 8 38,276 0 5,243
NEXTERA ENERGY INC PREF CONV 65339F770 212 5,000 SH   DFND 5 0 0 5,000
NEXTERA ENERGY INC PREF CONV 65339F770 3,642 85,786 SH   DFND 16 85,786 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 631 14,875 SH   DFND 4 14,875 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 1,918 39,520 SH   DFND 15 39,520 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 25,143 517,993 SH   DFND 4 517,993 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 3,750 77,250 SH   DFND 16 44,755 0 32,495
NEXTERA ENERGY INC PREF CONV 65339F796 8,862 182,581 SH   DFND 8 133,336 0 49,245
NEXTERA ENERGY INC PREF CONV 65339F796 1,221 25,150 SH   DFND 2 25,150 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 702 13,690 SH   OTR 4 0 13,690 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,528 29,803 SH   DFND 5 29,803 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 213 4,150 SH   DFND 5 4,150 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,618 147,331 SH   DFND 4 112,731 0 34,600
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NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 2 855 SH   DFND 5 0 0 855
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1 303 SH   DFND 6 303 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 207 84,396 SH   DFND 5 84,396 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 20,683 5,303,420 SH   DFND 5 5,303,420 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 82 21,105 SH   DFND 5 0 0 21,105
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2,202 111,525 SH   DFND 4 80,325 0 31,200
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NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2,108 106,796 SH   DFND 2 106,796 0 0
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NI HLDGS INC COMMON 65342T106 0 21 SH   DFND 6 21 0 0
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NIC INC COMMON 62914B100 3,893 169,568 SH   DFND 4 142,193 0 27,375
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NIC INC COMMON 62914B100 12 527 SH   DFND 6 527 0 0
NIC INC COMMON 62914B100 121 5,266 SH   DFND 5 5,266 0 0
NICE LTD ADR 653656108 6 31 SH   OTR 1 0 0 31
NICE LTD ADR 653656108 572 3,025 SH   DFND 5 1,032 0 1,993
NICE LTD ADR 653656108 11 59 SH   DFND 1 0 0 59
NICE LTD ADR 653656108 2 9 SH   DFND 2 0 0 9
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NIELSEN HLDGS PLC COMMON G6518L108 6,092 409,984 SH   DFND 5 409,984 0 0
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NIELSEN HLDGS PLC COMMON G6518L108 2,704 181,995 SH   DFND 2 181,904 0 91
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NIELSEN HLDGS PLC COMMON G6518L108 300 20,212 SH   DFND 6 20,212 0 0
NIELSEN HLDGS PLC COMMON G6518L108 6 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 678 45,599 SH   DFND 15 45,599 0 0
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NIKE INC COMMON 654106103 270,335 2,757,117 SH   DFND 4 2,312,389 0 444,728
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NIKE INC COMMON 654106103 228,517 2,330,613 SH   DFND 2 2,291,599 0 39,014
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NIKE INC COMMON 654106103 139,692 1,424,703 SH   DFND 8 1,342,741 44,904 37,058
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NIKE INC COMMON 654106103 25,891 264,056 SH   DFND 5 149,863 0 114,193
NIKE INC COMMON 654106103 2,535 25,858 SH   DFND 1 19,452 0 6,406
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NIKOLA CORP COMMON 654110105 0 1 SH   DFND 6 1 0 0
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NINE ENERGY SERVICE INC COMMON 65441V101 2 993 SH   DFND 5 993 0 0
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NIO INC ADR 62914V106 63 8,102 SH   DFND 5 2,495 0 5,607
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NIO INC ADR 62914V106 37,290 4,830,293 SH   DFND 5 4,830,293 0 0
NIO INC ADR 62914V106 2,458 318,359 SH   DFND 6 318,359 0 0
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NISOURCE INC COMMON 65473P105 2,978 130,958 SH   DFND 2 130,397 0 561
NISOURCE INC COMMON 65473P105 4,833 212,549 SH   DFND 4 173,704 0 38,845
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NISOURCE INC COMMON 65473P105 2 80 SH   DFND 6 80 0 0
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NMI HLDGS INC COMMON 629209305 2,001 124,412 SH   DFND 5 124,412 0 0
NMI HLDGS INC COMMON 629209305 9 545 SH   DFND 6 545 0 0
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NN INC COMMON 629337106 4 822 SH   DFND 5 0 0 822
NN INC COMMON 629337106 67 14,117 SH   DFND 2 14,117 0 0
NN INC COMMON 629337106 0 17 SH   DFND 6 17 0 0
NOAH HLDGS LTD ADR 65487X102 27 1,050 SH   DFND 6 1,050 0 0
NOBLE CORP PLC COMMON G65431101 3 9,673 SH   DFND 6 9,673 0 0
NOBLE CORP PLC COMMON G65431101 127 395,417 SH   DFND 5 395,417 0 0
NOBLE ENERGY INC COMMON 655044105 26 2,896 SH   OTR 1 0 0 2,896
NOBLE ENERGY INC COMMON 655044105 1 121 SH   OTR 2 0 0 121
NOBLE ENERGY INC COMMON 655044105 90 10,082 SH   OTR 13 0 10,082 0
NOBLE ENERGY INC COMMON 655044105 2,189 244,299 SH   DFND 2 241,782 0 2,517
NOBLE ENERGY INC COMMON 655044105 13,397 1,495,213 SH   DFND 5 1,495,213 0 0
NOBLE ENERGY INC COMMON 655044105 7 745 SH   DFND 1 60 0 685
NOBLE ENERGY INC COMMON 655044105 4 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 64 7,117 SH   DFND 5 346 0 6,771
NOBLE ENERGY INC COMMON 655044105 22 2,419 SH   DFND 8 2,419 0 0
NOBLE ENERGY INC COMMON 655044105 1,948 217,375 SH   DFND 4 217,375 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 72 8,559 SH   DFND 5 400 0 8,159
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 13,217 1,562,252 SH   DFND 5 1,562,252 0 0
NOKIA CORP ADR 654902204 3 778 SH   OTR 1 0 0 778
NOKIA CORP ADR 654902204 4,297 976,638 SH   DFND 5 976,638 0 0
NOKIA CORP ADR 654902204 2,200 500,000 SH   DFND 6 500,000 0 0
NOKIA CORP ADR 654902204 2 354 SH   DFND 5 148 0 206
NOKIA CORP ADR 654902204 2 444 SH   DFND 2 0 0 444
NOKIA CORP ADR 654902204 7 1,581 SH   DFND 1 0 0 1,581
NOMAD FOODS LTD COMMON G6564A105 126 5,895 SH   DFND 6 5,895 0 0
NOMAD FOODS LTD COMMON G6564A105 1,395 65,024 SH   DFND 5 65,024 0 0
NOMAD FOODS LTD COMMON G6564A105 8 381 SH   DFND 2 0 0 381
NOMURA HLDGS INC ADR 65535H208 3 677 SH   OTR 1 0 0 677
NOMURA HLDGS INC ADR 65535H208 1 200 SH   DFND 5 200 0 0
NOMURA HLDGS INC ADR 65535H208 12 2,812 SH   DFND 1 0 0 2,812
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NOODLES & CO COMMON 65540B105 64 10,508 SH   DFND 2 10,508 0 0
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NOODLES & CO COMMON 65540B105 1,016 168,007 SH   DFND 5 168,007 0 0
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NORDSON CORP COMMON 655663102 21 113 SH   DFND 5 0 0 113
NORDSON CORP COMMON 655663102 3,106 16,371 SH   DFND 8 7,996 0 8,375
NORDSON CORP COMMON 655663102 48 253 SH   DFND 6 253 0 0
NORDSON CORP COMMON 655663102 267,981 1,412,580 SH   DFND 4 1,351,902 0 60,678
NORDSON CORP COMMON 655663102 5,077 26,763 SH   DFND 5 26,763 0 0
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NORDSTROM INC OPTION 655664900 10,477 676,400 SH Call DFND 5 676,400 0 0
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NORFOLK SOUTHERN CORP COMMON 655844108 451 2,570 SH   OTR 18 2,570 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,185 12,447 SH   OTR 1 9,339 0 3,108
NORFOLK SOUTHERN CORP COMMON 655844108 1,107 6,305 SH   OTR 13 0 6,305 0
NORFOLK SOUTHERN CORP COMMON 655844108 149,813 853,293 SH   OTR 11 0 33 853,260
NORFOLK SOUTHERN CORP COMMON 655844108 48 275 SH   OTR 4 0 275 0
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NORFOLK SOUTHERN CORP COMMON 655844108 282,762 1,610,538 SH   DFND 2 1,599,894 0 10,644
NORFOLK SOUTHERN CORP COMMON 655844108 15,874 90,413 SH   DFND 15 85,204 0 5,209
NORFOLK SOUTHERN CORP COMMON 655844108 271,150 1,544,400 SH   DFND 8 1,341,175 31,083 172,142
NORFOLK SOUTHERN CORP COMMON 655844108 2,657 15,131 SH   DFND 16 1,073 0 14,058
NORFOLK SOUTHERN CORP COMMON 655844108 35,660 203,111 SH   DFND 11 203,111 0 0
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NORFOLK SOUTHERN CORP COMMON 655844108 764 4,351 SH   DFND 17 0 4,351 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,222 18,349 SH   DFND 1 17,965 0 384
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NORFOLK SOUTHERN CORP COMMON 655844108 3,797 21,628 SH   DFND 6 21,628 0 0
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NORTHERN TR CORP COMMON 665859104 58,156 733,000 SH   DFND 2 660,705 0 72,295
NORTHERN TR CORP COMMON 665859104 11,803 148,771 SH   DFND 5 148,771 0 0
NORTHERN TR CORP COMMON 665859104 22,093 278,461 SH   DFND 8 278,461 0 0
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NORTHERN TR CORP COMMON 665859104 482,859 6,085,942 SH   DFND 4 5,918,369 0 167,573
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NORTHERN TR CORP COMMON 665859104 1,091 13,745 SH   DFND 10 13,745 0 0
NORTHERN TR CORP COMMON 665859104 481 6,057 SH   DFND 16 0 0 6,057
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NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,485 128,884 SH   DFND 2 114,000 0 14,884
NORTHFIELD BANCORP INC DEL COMMON 66611T108 16 1,368 SH   DFND 6 1,368 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 12,370 1,073,800 SH   DFND 4 967,000 0 106,800
NORTHRIM BANCORP INC COMMON 666762109 387 15,375 SH   DFND 4 12,275 0 3,100
NORTHRIM BANCORP INC COMMON 666762109 53 2,103 SH   DFND 2 0 0 2,103
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NORTHRIM BANCORP INC COMMON 666762109 170 6,759 SH   DFND 5 6,759 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 5 16 SH   OTR 13 0 16 0
NORTHROP GRUMMAN CORP COMMON 666807102 731,264 2,378,557 SH   DFND 4 2,185,216 0 193,341
NORTHROP GRUMMAN CORP COMMON 666807102 2,670 8,685 SH   DFND 15 8,685 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 169 549 SH   DFND 19 549 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,683 5,473 SH   DFND 1 5,004 0 469
NORTHROP GRUMMAN CORP COMMON 666807102 160,477 521,977 SH   DFND 2 515,271 0 6,706
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NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 21,500 69,931 SH   DFND 10 37,715 0 32,216
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NORTHROP GRUMMAN CORP COMMON 666807102 1,060 3,447 SH   DFND 16 0 0 3,447
NORTHROP GRUMMAN CORP OPTION 666807902 2,152 7,000 SH Call DFND 5 7,000 0 0
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NORTHWEST BANCSHARES INC MD COMMON 667340103 403 39,429 SH   DFND 2 0 0 39,429
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NORTHWEST NAT HLDG CO COMMON 66765N105 890 15,947 SH   DFND 2 15,947 0 0
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NORTHWESTERN CORP COMMON 668074305 8,181 150,052 SH   DFND 8 150,052 0 0
NORTHWESTERN CORP COMMON 668074305 112,551 2,064,392 SH   DFND 4 1,944,499 0 119,893
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NORTHWESTERN CORP COMMON 668074305 880 16,147 SH   DFND 15 16,147 0 0
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NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,387 84,425 SH   DFND 2 82,392 0 2,033
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 889 54,112 SH   DFND 5 4,057 0 50,055
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 922 56,087 SH   DFND 4 56,087 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9 577 SH   DFND 6 577 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 38 2,339 SH   DFND 1 19 0 2,320
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NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 871 53,000 SH Call DFND 5 53,000 0 0
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NORWOOD FINANCIAL CORP COMMON 669549107 0 15 SH   DFND 6 15 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 49 1,957 SH   DFND 2 0 0 1,957
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NOVARTIS AG ADR 66987V109 6,120 70,075 SH   OTR 2 70,075 0 0
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NOVARTIS AG ADR 66987V109 4,444 50,880 SH   DFND 5 21,741 0 29,139
NOVARTIS AG ADR 66987V109 7,363 84,305 SH   DFND 2 53,706 0 30,599
NOVARTIS AG ADR 66987V109 232 2,657 SH   DFND 1 47 0 2,610
NOVARTIS AG ADR 66987V109 82 940 SH   DFND 6 940 0 0
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NOVAVAX INC COMMON 670002401 1,634 19,604 SH   DFND 2 19,604 0 0
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NOVELLUS SYS INC BOND 670008AD3 376 37,000 PRN   DFND 5 37,000 0 0
NOVO-NORDISK A S ADR 670100205 168 2,561 SH   OTR 1 695 0 1,866
NOVO-NORDISK A S ADR 670100205 7,854 119,945 SH   DFND 2 96,239 0 23,706
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NOVO-NORDISK A S ADR 670100205 124 1,890 SH   DFND 5 967 0 923
NOVO-NORDISK A S ADR 670100205 14,130 215,794 SH   DFND 4 215,794 0 0
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NOVOCURE LTD COMMON G6674U108 16 265 SH   DFND 4 265 0 0
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NU SKIN ENTERPRISES INC COMMON 67018T105 1,517 39,669 SH   DFND 4 39,669 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4 99 SH   DFND 8 99 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 22 585 SH   DFND 6 585 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 451 11,789 SH   DFND 5 11,789 0 0
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 4,930 194,840 SH   DFND 4 166,093 0 28,747
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 16 639 SH   DFND 5 486 0 153
NUANCE COMMUNICATIONS INC BOND 67020YAG5 3,688 2,887,000 PRN   OTR 4 0 2,887,000 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 5,987 4,687,000 PRN   DFND 4 1,800,000 0 2,887,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 7,542 5,904,000 PRN   DFND 8 5,804,000 0 100,000
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NUANCE COMMUNICATIONS INC BOND 67020YAN0 833 597,000 PRN   DFND 2 597,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 193 138,000 PRN   DFND 8 138,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 202 145,000 PRN   DFND 4 145,000 0 0
NUCANA PLC ADR 67022C106 445 82,457 SH   OTR 4 0 82,457 0
NUCOR CORP COMMON 670346105 45 1,096 SH   OTR 1 0 0 1,096
NUCOR CORP COMMON 670346105 26 623 SH   OTR 2 600 0 23
NUCOR CORP COMMON 670346105 4,120 99,485 SH   DFND 2 99,367 0 118
NUCOR CORP COMMON 670346105 5,783 139,660 SH   DFND 5 139,660 0 0
NUCOR CORP COMMON 670346105 2 52 SH   DFND 6 52 0 0
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NUCOR CORP COMMON 670346105 14,086 340,160 SH   DFND 4 239,680 0 100,480
NUCOR CORP COMMON 670346105 1,893 45,707 SH   DFND 8 27,020 10,221 8,466
NUCOR CORP COMMON 670346105 433 10,468 SH   DFND 5 6,798 0 3,670
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NUCOR CORP COMMON 670346105 106 2,570 SH   DFND 16 0 0 2,570
NUCOR CORP COMMON 670346105 672 16,217 SH   DFND 15 16,217 0 0
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NUSTAR ENERGY LP COMMON 67058H102 77 5,401 SH   DFND 5 1,100 0 4,301
NUSTAR ENERGY LP COMMON 67058H102 0 3 SH   DFND 6 3 0 0
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NUTANIX INC COMMON 67059N108 6,024 254,112 SH   DFND 5 254,112 0 0
NUTANIX INC COMMON 67059N108 310 13,087 SH   DFND 4 7,511 0 5,576
NUTANIX INC COMMON 67059N108 95 4,000 SH   DFND 5 4,000 0 0
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NUTRIEN LTD COMMON 67077M108 223 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 58,643 1,826,899 SH   DFND 4 1,826,899 0 0
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NUTRIEN LTD COMMON 67077M108 312 9,723 SH   DFND 6 9,723 0 0
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NUTRIEN LTD COMMON 67077M108 592 18,444 SH   DFND 19 18,444 0 0
NUTRIEN LTD COMMON 67077M108 10 320 SH   DFND 2 224 0 96
NUTRIEN LTD COMMON 67077M108 514 16,000 SH   DFND 15 16,000 0 0
NUTRIEN LTD COMMON 67077M108 176 5,470 SH   DFND 16 0 0 5,470
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NUVASIVE INC COMMON 670704105 14,711 264,304 SH   DFND 5 264,304 0 0
NUVASIVE INC COMMON 670704105 6 111 SH   DFND 6 111 0 0
NUVASIVE INC COMMON 670704105 149 2,675 SH   DFND 16 0 0 2,675
NUVASIVE INC COMMON 670704105 27 490 SH   DFND 5 400 0 90
NUVASIVE INC COMMON 670704105 4,894 87,925 SH   DFND 2 86,987 0 938
NUVASIVE INC BOND 670704AG0 1,163 1,059,000 PRN   DFND 2 1,059,000 0 0
NUVASIVE INC BOND 670704AG0 288 262,000 PRN   DFND 4 262,000 0 0
NUVASIVE INC BOND 670704AG0 426 388,000 PRN   DFND 8 388,000 0 0
NUVASIVE INC BOND 670704AG0 311 283,000 PRN   DFND 5 283,000 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1,449 94,829 SH   DFND 5 94,829 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 5,705 410,450 SH   DFND 5 410,450 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 1,437 100,673 SH   DFND 5 100,673 0 0
NUVEEN CREDIT STRAT INCM FUND 67073D102 19,065 3,264,600 SH   DFND 4 3,249,700 0 14,900
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NUVEEN MN QUAL MUNI INC FD FUND 670734102 21 1,500 SH   OTR 2 0 0 1,500
NUVEEN MUNI CREDIT INC FD FUND 67070X101 1,460 98,888 SH   DFND 5 98,888 0 0
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NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 26 3,065 SH   OTR 2 3,065 0 0
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ORACLE CORP COMMON 68389X105 16,464 297,892 SH   DFND 8 116,510 152,332 29,050
ORACLE CORP COMMON 68389X105 83,152 1,504,468 SH   DFND 4 1,083,752 0 420,716
ORACLE CORP COMMON 68389X105 6,986 126,401 SH   DFND 5 89,440 0 36,961
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OREILLY AUTOMOTIVE INC COMMON 67103H107 1,116,586 2,648,009 SH   DFND 4 2,513,920 0 134,089
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PRUDENTIAL PLC ADR 74435K204 17 549 SH   DFND 1 0 0 549
PRUDENTIAL PLC ADR 74435K204 170 5,587 SH   DFND 5 4,607 0 980
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,851 37,657 SH   DFND 15 37,657 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 18,588 378,112 SH   DFND 2 369,921 0 8,191
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 42 854 SH   DFND 1 614 0 240
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,362 48,043 SH   DFND 6 48,043 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 247,510 5,034,776 SH   DFND 4 4,814,618 0 220,158
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 576 11,712 SH   DFND 16 0 0 11,712
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 35,812 728,481 SH   DFND 8 728,481 0 0
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RENEWABLE ENERGY GROUP INC COMMON 75972A301 62 2,500 SH   DFND 16 0 0 2,500
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ROPER TECHNOLOGIES INC COMMON 776696106 29,837 76,847 SH   DFND 2 76,811 0 36
ROPER TECHNOLOGIES INC COMMON 776696106 206 530 SH   DFND 8 225 0 305
ROPER TECHNOLOGIES INC COMMON 776696106 262,293 675,560 SH   DFND 4 664,625 0 10,935
ROPER TECHNOLOGIES INC COMMON 776696106 235 605 SH   DFND 6 605 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,407 8,774 SH   DFND 11 8,774 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 65 167 SH   DFND 19 167 0 0
ROSEHILL RES INC COMMON 777385105 1 1,007 SH   DFND 5 1,007 0 0
ROSEHILL RES INC COMMON 777385105 0 7 SH   DFND 6 7 0 0
ROSETTA STONE INC COMMON 777780107 691 40,973 SH   DFND 2 40,973 0 0
ROSETTA STONE INC COMMON 777780107 655 38,848 SH   DFND 4 28,448 0 10,400
ROSETTA STONE INC COMMON 777780107 0 6 SH   DFND 6 6 0 0
ROSETTA STONE INC COMMON 777780107 534 31,699 SH   DFND 5 31,699 0 0
ROSS STORES INC COMMON 778296103 265 3,106 SH   OTR 2 3,093 0 13
ROSS STORES INC COMMON 778296103 14 168 SH   OTR 4 0 168 0
ROSS STORES INC COMMON 778296103 13 158 SH   OTR 1 0 0 158
ROSS STORES INC COMMON 778296103 26,220 307,599 SH   DFND 8 171,429 22,217 113,953
ROSS STORES INC COMMON 778296103 512,039 6,007,029 SH   DFND 4 5,693,506 0 313,523
ROSS STORES INC COMMON 778296103 266 3,117 SH   DFND 5 1,955 0 1,162
ROSS STORES INC COMMON 778296103 4,375 51,326 SH   DFND 10 11,126 0 40,200
ROSS STORES INC COMMON 778296103 53,459 627,159 SH   DFND 2 626,177 0 982
ROSS STORES INC COMMON 778296103 8,867 104,021 SH   DFND 5 104,021 0 0
ROSS STORES INC COMMON 778296103 44 514 SH   DFND 6 514 0 0
ROSS STORES INC COMMON 778296103 140 1,647 SH   DFND 19 1,647 0 0
ROSS STORES INC COMMON 778296103 1,626 19,076 SH   DFND 15 19,076 0 0
ROSS STORES INC COMMON 778296103 11 129 SH   DFND 1 35 0 94
ROSS STORES INC COMMON 778296103 663 7,776 SH   DFND 16 0 0 7,776
ROSS STORES INC OPTION 778296903 852 10,000 SH Call DFND 5 10,000 0 0
ROYAL BK CDA COMMON 780087102 599 8,840 SH   OTR 18 8,840 0 0
ROYAL BK CDA COMMON 780087102 268 3,950 SH   OTR 2 3,950 0 0
ROYAL BK CDA COMMON 780087102 191 2,810 SH   DFND 19 2,810 0 0
ROYAL BK CDA COMMON 780087102 309 4,558 SH   DFND 5 4,049 0 509
ROYAL BK CDA COMMON 780087102 14,209 209,572 SH   DFND 8 92,514 79,413 37,645
ROYAL BK CDA COMMON 780087102 6,720 99,121 SH   DFND 6 99,121 0 0
ROYAL BK CDA COMMON 780087102 68 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA COMMON 780087102 21,806 321,622 SH   DFND 5 321,622 0 0
ROYAL BK CDA COMMON 780087102 260,635 3,844,172 SH   DFND 4 3,800,460 0 43,712
ROYAL BK CDA COMMON 780087102 821 12,114 SH   DFND 16 1,041 0 11,073
ROYAL BK CDA COMMON 780087102 954 14,073 SH   DFND 10 14,073 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 290 SH   DFND 2 0 0 290
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 1,548 SH   DFND 1 0 0 1,548
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 721 14,333 SH   OTR 4 0 14,333 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 127 SH   OTR 2 127 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 19 370 SH   OTR 1 0 0 370
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,000 19,873 SH   DFND 5 10,678 0 9,195
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 19 386 SH   DFND 1 19 0 367
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 69 1,381 SH   DFND 16 0 0 1,381
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8,282 164,657 SH   DFND 4 57,508 0 107,149
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,015 20,170 SH   DFND 8 9,530 5,830 4,810
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,726 74,077 SH   DFND 2 73,804 0 273
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21 424 SH   DFND 19 424 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 93 1,853 SH   DFND 10 1,853 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 156 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 66 2,163 SH   OTR 4 0 2,163 0
ROYAL DUTCH SHELL PLC ADR 780259107 7 237 SH   OTR 1 0 0 237
ROYAL DUTCH SHELL PLC ADR 780259107 2,477 81,352 SH   DFND 4 81,352 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,300 75,539 SH   DFND 5 24,451 0 51,088
ROYAL DUTCH SHELL PLC ADR 780259107 91,350 3,000,000 SH   DFND 6 3,000,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 4,004 131,478 SH   DFND 5 131,478 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 74 2,442 SH   DFND 2 2,322 0 120
ROYAL DUTCH SHELL PLC ADR 780259107 24 789 SH   DFND 1 56 0 733
ROYAL DUTCH SHELL PLC ADR 780259206 165 5,036 SH   OTR 1 4,832 0 204
ROYAL DUTCH SHELL PLC ADR 780259206 715 21,875 SH   OTR 2 14,199 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 3,238 99,044 SH   DFND 5 33,427 0 65,617
ROYAL DUTCH SHELL PLC ADR 780259206 25 758 SH   DFND 1 288 0 470
ROYAL DUTCH SHELL PLC ADR 780259206 3,889 118,977 SH   DFND 2 0 0 118,977
ROYAL DUTCH SHELL PLC ADR 780259206 413 12,645 SH   DFND 6 12,645 0 0
ROYAL GOLD INC COMMON 780287108 6,699 53,882 SH   DFND 4 44,440 0 9,442
ROYAL GOLD INC COMMON 780287108 269 2,160 SH   DFND 8 2,160 0 0
ROYAL GOLD INC COMMON 780287108 6,125 49,271 SH   DFND 2 49,271 0 0
ROYAL GOLD INC COMMON 780287108 2,321 18,669 SH   DFND 5 14,934 0 3,735
ROYAL GOLD INC COMMON 780287108 845 6,795 SH   DFND 5 6,795 0 0
ROYAL GOLD INC COMMON 780287108 6 45 SH   DFND 6 45 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 15 311 SH   OTR 1 0 0 311
ROYALTY PHARMA PLC COMMON G7709Q104 13 268 SH   DFND 1 0 0 268
ROYALTY PHARMA PLC COMMON G7709Q104 16,135 332,334 SH   DFND 2 332,162 0 172
ROYALTY PHARMA PLC COMMON G7709Q104 2,835 58,393 SH   DFND 8 26,493 0 31,900
ROYALTY PHARMA PLC COMMON G7709Q104 161,799 3,332,618 SH   DFND 4 3,234,681 0 97,937
ROYCE VALUE TRUST FUND 780910105 0 1 SH   DFND 2 0 0 1
RPC INC COMMON 749660106 65 21,238 SH   DFND 4 21,238 0 0
RPC INC COMMON 749660106 1 302 SH   DFND 6 302 0 0
RPC INC COMMON 749660106 1,365 443,075 SH   DFND 5 443,075 0 0
RPC INC COMMON 749660106 60 19,328 SH   DFND 2 19,328 0 0
RPM INTL INC COMMON 749685103 36 477 SH   OTR 2 477 0 0
RPM INTL INC COMMON 749685103 2 23 SH   OTR 1 0 0 23
RPM INTL INC COMMON 749685103 42 564 SH   DFND 8 564 0 0
RPM INTL INC COMMON 749685103 34 448 SH   DFND 6 448 0 0
RPM INTL INC COMMON 749685103 75 996 SH   DFND 5 614 0 382
RPM INTL INC COMMON 749685103 7,882 105,010 SH   DFND 4 91,823 0 13,187
RPM INTL INC COMMON 749685103 7,350 97,921 SH   DFND 2 97,921 0 0
RPM INTL INC COMMON 749685103 4,871 64,895 SH   DFND 5 64,895 0 0
RPT REALTY COMMON 74971D101 1,051 150,969 SH   DFND 4 150,969 0 0
RPT REALTY COMMON 74971D101 861 123,639 SH   DFND 2 123,639 0 0
RPT REALTY COMMON 74971D101 3 419 SH   DFND 6 419 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 0 147 SH   DFND 6 147 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 108 34,107 SH   DFND 5 34,107 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 61 19,098 SH   DFND 2 19,098 0 0
RTW RETAILWINDS INC COMMON 74980D100 3 16,637 SH   DFND 5 16,637 0 0
RTW RETAILWINDS INC COMMON 74980D100 0 36 SH   DFND 6 36 0 0
RUBICON PROJ INC COMMON 78112V102 231 34,665 SH   DFND 2 34,665 0 0
RUBICON PROJ INC COMMON 78112V102 572 85,795 SH   DFND 6 85,795 0 0
RUBICON PROJ INC COMMON 78112V102 25 3,699 SH   DFND 5 3,699 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,880 314,382 SH   DFND 8 314,382 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 1 104 SH   DFND 6 104 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 9,868 1,650,182 SH   DFND 4 1,485,720 0 164,462
RUBIUS THERAPEUTICS INC COMMON 78116T103 558 93,369 SH   DFND 2 93,369 0 0
RUSH ENTERPRISES INC COMMON 781846209 5,619 135,533 SH   DFND 8 135,533 0 0
RUSH ENTERPRISES INC COMMON 781846209 2 47 SH   DFND 6 47 0 0
RUSH ENTERPRISES INC COMMON 781846209 44,183 1,065,676 SH   DFND 4 954,652 0 111,024
RUSH ENTERPRISES INC COMMON 781846209 2,464 59,420 SH   DFND 2 59,420 0 0
RUSH ENTERPRISES INC COMMON 781846209 636 15,344 SH   DFND 5 15,344 0 0
RUSH ENTERPRISES INC COMMON 781846308 53 1,489 SH   DFND 2 1,489 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 15 SH   DFND 6 15 0 0
RUSH ENTERPRISES INC COMMON 781846308 94 2,623 SH   DFND 5 2,623 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 8 1,035 SH   DFND 6 1,035 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 73 8,922 SH   DFND 2 8,922 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 124 15,194 SH   DFND 4 15,194 0 0
RYANAIR HOLDINGS PLC ADR 783513203 516 7,784 SH   OTR 18 7,784 0 0
RYANAIR HOLDINGS PLC ADR 783513203 235 3,546 SH   DFND 16 96 0 3,450
RYANAIR HOLDINGS PLC ADR 783513203 1,854 27,946 SH   DFND 8 12,870 13,349 1,727
RYANAIR HOLDINGS PLC ADR 783513203 433 6,526 SH   DFND 5 6,526 0 0
RYANAIR HOLDINGS PLC ADR 783513203 7,614 114,775 SH   DFND 4 111,542 3,233 0
RYANAIR HOLDINGS PLC ADR 783513203 2,583 38,937 SH   DFND 2 38,937 0 0
RYANAIR HOLDINGS PLC ADR 783513203 6 87 SH   DFND 6 87 0 0
RYANAIR HOLDINGS PLC ADR 783513203 293 4,419 SH   DFND 10 4,419 0 0
RYDER SYS INC COMMON 783549108 220 5,869 SH   OTR 13 0 5,869 0
RYDER SYS INC COMMON 783549108 27 717 SH   OTR 1 0 0 717
RYDER SYS INC COMMON 783549108 4,226 112,660 SH   DFND 2 112,450 0 210
RYDER SYS INC COMMON 783549108 69 1,835 SH   DFND 4 1,835 0 0
RYDER SYS INC COMMON 783549108 1 38 SH   DFND 5 38 0 0
RYDER SYS INC COMMON 783549108 2 49 SH   DFND 6 49 0 0
RYDER SYS INC COMMON 783549108 8,367 223,058 SH   DFND 5 223,058 0 0
RYDER SYS INC COMMON 783549108 86 2,293 SH   DFND 1 0 0 2,293
RYDER SYS INC COMMON 783549108 115 3,065 SH   DFND 8 3,065 0 0
RYERSON HLDG CORP COMMON 783754104 473 84,100 SH   DFND 4 63,700 0 20,400
RYERSON HLDG CORP COMMON 783754104 311 55,307 SH   DFND 5 55,307 0 0
RYERSON HLDG CORP COMMON 783754104 0 59 SH   DFND 6 59 0 0
RYERSON HLDG CORP COMMON 783754104 245 43,484 SH   DFND 2 43,484 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27,287 788,639 SH   DFND 4 740,435 0 48,204
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,625 104,777 SH   DFND 2 104,777 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,085 31,370 SH   DFND 8 31,370 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,538 44,451 SH   DFND 5 44,451 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2 48 SH   DFND 6 48 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 24 695 SH   DFND 5 695 0 0
S & T BANCORP INC COMMON 783859101 1,548 65,992 SH   DFND 4 63,212 0 2,780
S & T BANCORP INC COMMON 783859101 3 125 SH   DFND 6 125 0 0
S & T BANCORP INC COMMON 783859101 1,399 59,650 SH   DFND 5 59,650 0 0
S & T BANCORP INC COMMON 783859101 403 17,196 SH   DFND 2 4,200 0 12,996
S&P GLOBAL INC COMMON 78409V104 206 626 SH   OTR 1 16 0 610
S&P GLOBAL INC COMMON 78409V104 493 1,496 SH   OTR 13 0 1,496 0
S&P GLOBAL INC COMMON 78409V104 765 2,323 SH   OTR 2 2,101 15 207
S&P GLOBAL INC COMMON 78409V104 55 167 SH   OTR 4 0 167 0
S&P GLOBAL INC COMMON 78409V104 81,591 247,635 SH   DFND 8 214,147 15,044 18,444
S&P GLOBAL INC COMMON 78409V104 163 496 SH   DFND 1 25 0 471
S&P GLOBAL INC COMMON 78409V104 749,479 2,274,733 SH   DFND 4 2,113,758 0 160,975
S&P GLOBAL INC COMMON 78409V104 86,584 262,789 SH   DFND 2 260,951 0 1,838
S&P GLOBAL INC COMMON 78409V104 4,464 13,549 SH   DFND 10 13,549 0 0
S&P GLOBAL INC COMMON 78409V104 158 480 SH   DFND 11 480 0 0
S&P GLOBAL INC COMMON 78409V104 1,252 3,801 SH   DFND 16 0 0 3,801
S&P GLOBAL INC COMMON 78409V104 5,877 17,836 SH   DFND 5 8,474 0 9,362
S&P GLOBAL INC COMMON 78409V104 4,083 12,393 SH   DFND 15 12,393 0 0
S&P GLOBAL INC COMMON 78409V104 246 747 SH   DFND 19 747 0 0
S&P GLOBAL INC OPTION 78409V954 125,202 380,000 SH Put DFND 5 380,000 0 0
S&W SEED CO COMMON 785135104 0 9 SH   DFND 5 9 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 6,017 416,974 SH   DFND 5 416,974 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3 214 SH   DFND 6 214 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,431 584,288 SH   DFND 4 534,288 0 50,000
SABRA HEALTH CARE REIT INC COMMON 78573L106 7,403 512,994 SH   DFND 2 512,994 0 0
SABRE CORP COMMON 78573M104 17 2,070 SH   DFND 16 0 0 2,070
SABRE CORP COMMON 78573M104 179 22,153 SH   DFND 8 9,996 8,231 3,926
SABRE CORP COMMON 78573M104 21 2,625 SH   DFND 10 2,625 0 0
SABRE CORP COMMON 78573M104 3,287 407,781 SH   DFND 4 407,781 0 0
SABRE CORP COMMON 78573M104 1,668 207,000 SH   DFND 2 207,000 0 0
SABRE CORP COMMON 78573M104 45 5,578 SH   DFND 6 5,578 0 0
SABRE CORP OPTION 78573M904 6,309 782,700 SH Call DFND 5 782,700 0 0
SACHEM CAP CORP COMMON 78590A109 37 12,500 SH   DFND 5 0 0 12,500
SACHEM CAP CORP COMMON 78590A109 0 13 SH   DFND 5 13 0 0
SAFE BULKERS INC COMMON Y7388L103 21 17,452 SH   DFND 2 17,452 0 0
SAFE BULKERS INC COMMON Y7388L103 37 30,014 SH   DFND 5 30,014 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 51 SH   DFND 6 51 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 227 32,491 SH   DFND 5 32,491 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 46 6,574 SH   DFND 2 6,574 0 0
SAFEHOLD INC COMMON 78645L100 0 4 SH   DFND 5 4 0 0
SAFEHOLD INC COMMON 78645L100 97 1,683 SH   DFND 5 1,683 0 0
SAFEHOLD INC COMMON 78645L100 1,159 20,158 SH   DFND 2 20,158 0 0
SAFEHOLD INC COMMON 78645L100 804 13,992 SH   DFND 4 13,992 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,909 25,031 SH   DFND 4 25,031 0 0
SAFETY INS GROUP INC COMMON 78648T100 377 4,940 SH   DFND 2 4,940 0 0
SAFETY INS GROUP INC COMMON 78648T100 547 7,173 SH   DFND 5 7,173 0 0
SAFETY INS GROUP INC COMMON 78648T100 7 93 SH   DFND 6 93 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 56 2,204 SH   DFND 5 2,204 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 33 1,275 SH   DFND 2 1,275 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 5,012 120,529 SH   OTR 4 0 120,529 0
SAGE THERAPEUTICS INC COMMON 78667J108 560 13,473 SH   DFND 5 6,412 0 7,061
SAGE THERAPEUTICS INC COMMON 78667J108 0 7 SH   DFND 6 7 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 22,549 542,297 SH   DFND 8 386,258 0 156,039
SAGE THERAPEUTICS INC COMMON 78667J108 27,103 651,821 SH   DFND 4 580,530 0 71,291
SAGE THERAPEUTICS INC COMMON 78667J108 2 54 SH   DFND 1 0 0 54
SAGE THERAPEUTICS INC COMMON 78667J108 2,583 62,128 SH   DFND 2 62,128 0 0
SAGE THERAPEUTICS INC OPTION 78667J908 42 1,000 SH Call DFND 5 1,000 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 2,744 66,000 SH Put DFND 5 66,000 0 0
SAIA INC COMMON 78709Y105 3 23 SH   DFND 1 0 0 23
SAIA INC COMMON 78709Y105 28 254 SH   DFND 5 180 0 74
SAIA INC COMMON 78709Y105 64,845 583,243 SH   DFND 4 525,196 0 58,047
SAIA INC COMMON 78709Y105 25 229 SH   DFND 6 229 0 0
SAIA INC COMMON 78709Y105 8,573 77,112 SH   DFND 8 77,112 0 0
SAIA INC COMMON 78709Y105 4,170 37,506 SH   DFND 2 37,506 0 0
SAIA INC COMMON 78709Y105 3,421 30,766 SH   DFND 5 30,766 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 790 29,860 SH   DFND 2 29,860 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 288 10,889 SH   DFND 4 10,889 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 328 12,379 SH   DFND 6 12,379 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 3,976 150,210 SH   DFND 5 150,210 0 0
SALESFORCE COM INC COMMON 79466L302 64 341 SH   OTR 4 0 341 0
SALESFORCE COM INC COMMON 79466L302 1,868 9,970 SH   OTR 1 3,998 0 5,972
SALESFORCE COM INC COMMON 79466L302 17,452 93,160 SH   OTR 2 93,052 0 108
SALESFORCE COM INC COMMON 79466L302 371 1,982 SH   OTR 13 0 1,982 0
SALESFORCE COM INC COMMON 79466L302 624 3,329 SH   DFND 17 0 3,329 0
SALESFORCE COM INC COMMON 79466L302 9,076 48,448 SH   DFND 15 44,243 0 4,205
SALESFORCE COM INC COMMON 79466L302 9,338 49,848 SH   DFND 1 46,944 0 2,904
SALESFORCE COM INC COMMON 79466L302 2,281 12,174 SH   DFND 16 0 0 12,174
SALESFORCE COM INC COMMON 79466L302 297,122 1,586,090 SH   DFND 8 1,375,402 48,561 162,127
SALESFORCE COM INC COMMON 79466L302 105,674 564,104 SH   DFND 5 564,104 0 0
SALESFORCE COM INC COMMON 79466L302 59,166 315,841 SH   DFND 5 109,409 0 206,432
SALESFORCE COM INC COMMON 79466L302 310,049 1,655,095 SH   DFND 2 1,617,239 0 37,856
SALESFORCE COM INC COMMON 79466L302 512 2,733 SH   DFND 19 2,733 0 0
SALESFORCE COM INC COMMON 79466L302 3,397 18,133 SH   DFND 6 18,133 0 0
SALESFORCE COM INC COMMON 79466L302 33,893 180,925 SH   DFND 10 123,391 0 57,534
SALESFORCE COM INC COMMON 79466L302 1,249,849 6,671,910 SH   DFND 4 6,082,199 0 589,711
SALESFORCE COM INC COMMON 79466L302 43,813 233,882 SH   DFND 11 233,882 0 0
SALESFORCE COM INC OPTION 79466L902 1,873 10,000 SH Call DFND 5 10,000 0 0
SALESFORCE COM INC OPTION 79466L952 10,041 53,600 SH Put DFND 5 53,600 0 0
SALISBURY BANCORP INC COMMON 795226109 35 853 SH   DFND 2 0 0 853
SALISBURY BANCORP INC COMMON 795226109 71 1,732 SH   DFND 5 1,732 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,538 122,745 SH   DFND 2 122,745 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 650 51,853 SH   DFND 4 51,853 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 4 281 SH   DFND 6 281 0 0
SANDERSON FARMS INC COMMON 800013104 116 1,000 SH   DFND 16 0 0 1,000
SANDERSON FARMS INC COMMON 800013104 2 13 SH   DFND 1 0 0 13
SANDERSON FARMS INC COMMON 800013104 15,569 134,346 SH   DFND 4 114,471 0 19,875
SANDERSON FARMS INC COMMON 800013104 7,215 62,260 SH   DFND 2 61,774 0 486
SANDERSON FARMS INC COMMON 800013104 5 46 SH   DFND 6 46 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 2 1,268 SH   DFND 5 1,200 0 68
SANDRIDGE ENERGY INC COMMON 80007P869 17 12,820 SH   DFND 5 12,820 0 0
SANDSTORM GOLD LTD COMMON 80013R206 5,639 586,128 SH   DFND 5 586,128 0 0
SANDY SPRING BANCORP INC COMMON 800363103 15 603 SH   DFND 4 603 0 0
SANDY SPRING BANCORP INC COMMON 800363103 384 15,494 SH   DFND 2 0 0 15,494
SANDY SPRING BANCORP INC COMMON 800363103 2 66 SH   DFND 6 66 0 0
SANDY SPRING BANCORP INC COMMON 800363103 74 2,969 SH   DFND 5 2,969 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,082 12,685 SH   DFND 5 12,685 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 10 119 SH   DFND 6 119 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 3,951 46,299 SH   DFND 4 42,649 0 3,650
SANFILIPPO JOHN B & SON INC COMMON 800422107 227 2,663 SH   DFND 8 2,663 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 107 1,250 SH   DFND 16 0 0 1,250
SANFILIPPO JOHN B & SON INC COMMON 800422107 3 38 SH   DFND 5 0 0 38
SANFILIPPO JOHN B & SON INC COMMON 800422107 253 2,960 SH   DFND 2 2,960 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 29 3,189 SH   DFND 4 3,189 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 6,545 730,464 SH   DFND 8 730,464 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 2 249 SH   DFND 6 249 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 347 38,728 SH   DFND 2 38,728 0 0
SANMINA CORPORATION COMMON 801056102 21,949 876,563 SH   DFND 4 730,788 0 145,775
SANMINA CORPORATION COMMON 801056102 1,823 72,816 SH   DFND 5 72,816 0 0
SANMINA CORPORATION COMMON 801056102 15 586 SH   DFND 6 586 0 0
SANMINA CORPORATION COMMON 801056102 7,071 282,394 SH   DFND 2 282,394 0 0
SANMINA CORPORATION COMMON 801056102 116 4,650 SH   DFND 16 0 0 4,650
SANOFI ADR 80105N105 7 145 SH   OTR 2 145 0 0
SANOFI ADR 80105N105 238 4,654 SH   OTR 1 0 0 4,654
SANOFI ADR 80105N105 1,125 22,047 SH   DFND 5 15,707 0 6,340
SANOFI ADR 80105N105 1 27 SH   DFND 6 27 0 0
SANOFI ADR 80105N105 316 6,187 SH   DFND 2 244 0 5,943
SANOFI ADR 80105N105 7,716 151,141 SH   DFND 5 151,141 0 0
SANOFI ADR 80105N105 143 2,810 SH   DFND 1 0 0 2,810
SANTANDER CONSUMER USA HDG I COMMON 80283M101 87 4,718 SH   DFND 8 4,718 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 2,087 113,358 SH   DFND 4 113,358 0 0
SAP SE ADR 803054204 78 557 SH   OTR 1 252 0 305
SAP SE ADR 803054204 54 386 SH   OTR 2 386 0 0
SAP SE ADR 803054204 49 353 SH   DFND 1 0 0 353
SAP SE ADR 803054204 5,629 40,207 SH   DFND 2 39,491 0 716
SAP SE ADR 803054204 725 5,182 SH   DFND 5 3,271 0 1,911
SAP SE ADR 803054204 14,428 103,054 SH   DFND 4 103,054 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 62 2,230 SH   DFND 6 2,230 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 114 4,062 SH   DFND 5 4,062 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 241 8,618 SH   DFND 2 8,618 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 19 683 SH   DFND 5 480 0 203
SAREPTA THERAPEUTICS INC COMMON 803607100 57 354 SH   OTR 1 0 0 354
SAREPTA THERAPEUTICS INC COMMON 803607100 31 191 SH   OTR 4 0 191 0
SAREPTA THERAPEUTICS INC COMMON 803607100 13,588 84,744 SH   DFND 8 84,744 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 391 2,439 SH   DFND 6 2,439 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 195,131 1,216,980 SH   DFND 4 1,199,772 0 17,208
SAREPTA THERAPEUTICS INC COMMON 803607100 35,701 222,657 SH   DFND 5 222,657 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 132 825 SH   DFND 16 0 0 825
SAREPTA THERAPEUTICS INC COMMON 803607100 7,914 49,357 SH   DFND 2 49,161 0 196
SAREPTA THERAPEUTICS INC COMMON 803607100 7 46 SH   DFND 5 46 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 51 320 SH   DFND 1 0 0 320
SAREPTA THERAPEUTICS INC BOND 803607AB6 483 210,000 PRN   DFND 5 210,000 0 0
SASOL LTD ADR 803866300 62 8,026 SH   DFND 5 8,026 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 397 13,794 SH   DFND 5 13,794 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 89 3,091 SH   DFND 2 3,091 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 0 5 SH   DFND 6 5 0 0
SAUL CTRS INC COMMON 804395101 2,308 71,521 SH   DFND 4 66,996 0 4,525
SAUL CTRS INC COMMON 804395101 9 289 SH   DFND 5 9 0 280
SAUL CTRS INC COMMON 804395101 737 22,853 SH   DFND 2 22,853 0 0
SAUL CTRS INC COMMON 804395101 0 5 SH   DFND 6 5 0 0
SAUL CTRS INC COMMON 804395101 894 27,689 SH   DFND 5 27,689 0 0
SAVARA INC COMMON 805111101 39 15,614 SH   DFND 2 15,614 0 0
SAVARA INC COMMON 805111101 0 42 SH   DFND 6 42 0 0
SB FINL GROUP INC COMMON 78408D105 69 4,141 SH   DFND 5 4,141 0 0
SB FINL GROUP INC COMMON 78408D105 40 2,388 SH   DFND 2 0 0 2,388
SB ONE BANCORP COMMON 78413T103 760 38,575 SH   DFND 4 30,675 0 7,900
SB ONE BANCORP COMMON 78413T103 107 5,453 SH   DFND 5 5,453 0 0
SB ONE BANCORP COMMON 78413T103 0 22 SH   DFND 6 22 0 0
SB ONE BANCORP COMMON 78413T103 54 2,723 SH   DFND 2 0 0 2,723
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,850 9,567 SH   OTR 4 0 9,567 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 89 300 SH   OTR 18 300 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 32 107 SH   OTR 1 0 0 107
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8,875 29,790 SH   DFND 8 6,890 19,945 2,955
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19,847 66,617 SH   DFND 5 66,617 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 36,128 121,268 SH   DFND 2 121,250 0 18
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 376 1,261 SH   DFND 16 201 0 1,060
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 51 170 SH   DFND 19 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 72,690 243,993 SH   DFND 4 200,036 0 43,957
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 35 118 SH   DFND 1 12 0 106
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,615 5,421 SH   DFND 5 4,918 0 503
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6,195 20,795 SH   DFND 10 20,795 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 174 584 SH   DFND 6 584 0 0
SCANSOURCE INC COMMON 806037107 21,971 912,022 SH   DFND 4 792,197 0 119,825
SCANSOURCE INC COMMON 806037107 182 7,575 SH   DFND 16 0 0 7,575
SCANSOURCE INC COMMON 806037107 5 199 SH   DFND 6 199 0 0
SCANSOURCE INC COMMON 806037107 3,411 141,608 SH   DFND 2 141,608 0 0
SCANSOURCE INC COMMON 806037107 1,264 52,458 SH   DFND 5 52,458 0 0
SCHLUMBERGER LTD COMMON 806857108 138 7,522 SH   OTR 1 1,284 0 6,238
SCHLUMBERGER LTD COMMON 806857108 1,664 90,501 SH   OTR 2 84,658 0 5,843
SCHLUMBERGER LTD COMMON 806857108 15 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 18 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 9,459 514,363 SH   DFND 2 460,975 0 53,388
SCHLUMBERGER LTD COMMON 806857108 73 3,944 SH   DFND 1 142 0 3,802
SCHLUMBERGER LTD COMMON 806857108 12,115 658,800 SH   DFND 4 522,556 0 136,244
SCHLUMBERGER LTD COMMON 806857108 155 8,424 SH   DFND 8 8,424 0 0
SCHLUMBERGER LTD COMMON 806857108 1,785 97,038 SH   DFND 5 33,494 0 63,544
SCHLUMBERGER LTD COMMON 806857108 564 30,691 SH   DFND 15 30,691 0 0
SCHLUMBERGER LTD COMMON 806857108 19,338 1,051,560 SH   DFND 5 1,051,560 0 0
SCHLUMBERGER LTD COMMON 806857108 2,309 125,536 SH   DFND 6 125,536 0 0
SCHLUMBERGER LTD OPTION 806857908 8,515 463,000 SH Call DFND 5 463,000 0 0
SCHLUMBERGER LTD OPTION 806857958 1,011 55,000 SH Put DFND 5 55,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 2 97 SH   DFND 1 0 0 97
SCHNEIDER NATIONAL INC COMMON 80689H102 38 1,550 SH   DFND 16 0 0 1,550
SCHNEIDER NATIONAL INC COMMON 80689H102 1 34 SH   DFND 6 34 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 2,594 105,143 SH   DFND 4 101,868 0 3,275
SCHNEIDER NATIONAL INC COMMON 80689H102 211 8,565 SH   DFND 8 8,565 0 0
SCHNITZER STL INDS COMMON 806882106 746 42,279 SH   DFND 5 42,279 0 0
SCHNITZER STL INDS COMMON 806882106 153 8,689 SH   DFND 2 8,680 0 9
SCHNITZER STL INDS COMMON 806882106 113 6,419 SH   DFND 4 6,419 0 0
SCHNITZER STL INDS COMMON 806882106 0 10 SH   DFND 6 10 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1 56 SH   DFND 6 56 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 30 1,656 SH   DFND 16 1,656 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 139 7,640 SH   DFND 2 7,640 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1,296 71,150 SH   DFND 4 56,550 0 14,600
SCHOLASTIC CORP COMMON 807066105 15 503 SH   DFND 6 503 0 0
SCHOLASTIC CORP COMMON 807066105 293 9,771 SH   DFND 2 9,771 0 0
SCHOLASTIC CORP COMMON 807066105 1,219 40,730 SH   DFND 5 40,730 0 0
SCHOLASTIC CORP COMMON 807066105 126 4,221 SH   DFND 4 4,221 0 0
SCHRODINGER INC COMMON 80810D103 737 8,045 SH   DFND 5 3,622 0 4,423
SCHRODINGER INC COMMON 80810D103 4 46 SH   DFND 4 46 0 0
SCHRODINGER INC COMMON 80810D103 1 15 SH   DFND 6 15 0 0
SCHRODINGER INC COMMON 80810D103 425 4,643 SH   DFND 2 4,643 0 0
SCHWAB CHARLES CORP COMMON 808513105 926 27,445 SH   OTR 2 25,908 0 1,537
SCHWAB CHARLES CORP COMMON 808513105 52 1,550 SH   OTR 1 71 0 1,479
SCHWAB CHARLES CORP COMMON 808513105 31 933 SH   OTR 4 0 933 0
SCHWAB CHARLES CORP COMMON 808513105 3 101 SH   OTR 11 0 101 0
SCHWAB CHARLES CORP COMMON 808513105 57 1,680 SH   OTR 13 0 1,680 0
SCHWAB CHARLES CORP COMMON 808513105 77,448 2,295,441 SH   DFND 2 1,921,003 0 374,438
SCHWAB CHARLES CORP COMMON 808513105 69,955 2,073,359 SH   DFND 8 1,928,367 50,874 94,118
SCHWAB CHARLES CORP COMMON 808513105 777,362 23,039,762 SH   DFND 4 22,179,490 0 860,272
SCHWAB CHARLES CORP COMMON 808513105 4,451 131,931 SH   DFND 10 126,178 0 5,753
SCHWAB CHARLES CORP COMMON 808513105 843 24,990 SH   DFND 6 24,990 0 0
SCHWAB CHARLES CORP COMMON 808513105 499 14,779 SH   DFND 5 11,000 0 3,779
SCHWAB CHARLES CORP COMMON 808513105 50 1,489 SH   DFND 1 451 0 1,038
SCHWAB CHARLES CORP COMMON 808513105 112 3,329 SH   DFND 19 3,329 0 0
SCHWAB CHARLES CORP COMMON 808513105 773 22,907 SH   DFND 16 0 0 22,907
SCHWAB CHARLES CORP COMMON 808513105 5,462 161,890 SH   DFND 11 161,890 0 0
SCHWAB CHARLES CORP COMMON 808513105 1,161 34,405 SH   DFND 15 34,405 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 153 2,082 SH   DFND 5 1,051 0 1,031
SCHWAB US BROAD MARKET ETF FUND 808524102 3 42 SH   DFND 5 42 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 55 742 SH   DFND 5 442 0 300
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 3,710 36,536 SH   DFND 5 15,862 0 20,674
SCHWAB US LARGE-CAP VALUE FUND 808524409 183 3,646 SH   DFND 5 3,459 0 187
SCHWAB US LARGE-CAP VALUE FUND 808524409 1 20 SH   DFND 5 20 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 61 2,524 SH   DFND 5 1,000 0 1,524
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 34 1,437 SH   DFND 5 0 0 1,437
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 22 913 SH   DFND 5 13 0 900
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 124 3,894 SH   DFND 5 2,714 0 1,180
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 39 1,050 SH   DFND 5 820 0 230
SCHWAB US DVD EQUITY ETF FUND 808524797 785 15,172 SH   DFND 5 6,214 0 8,958
SCHWAB US DVD EQUITY ETF FUND 808524797 2 38 SH   DFND 5 38 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 16 300 SH   DFND 2 300 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 736 24,738 SH   DFND 5 200 0 24,538
SCHWAB INTL EQUITY ETF FUND 808524805 1 20 SH   DFND 5 20 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 409 7,270 SH   DFND 5 2,536 0 4,734
SCHWAB US REIT ETF FUND 808524847 44 1,252 SH   DFND 5 580 0 672
SCHWAB US REIT ETF FUND 808524847 2 52 SH   DFND 4 52 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 1,179 20,056 SH   OTR 1 19,159 0 897
SCHWAB INTERMEDIATE-TERM US FUND 808524854 334 5,677 SH   OTR 2 5,677 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 37 625 SH   OTR 11 0 625 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 27,121 461,390 SH   DFND 2 460,819 0 571
SCHWAB INTERMEDIATE-TERM US FUND 808524854 12,392 210,825 SH   DFND 1 106,006 0 104,819
SCHWAB INTERMEDIATE-TERM US FUND 808524854 7,620 129,633 SH   DFND 11 129,633 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH   DFND 5 99 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 32 613 SH   DFND 5 613 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 74 1,240 SH   OTR 11 0 1,240 0
SCHWAB U.S. TIPS ETF FUND 808524870 1,292 21,519 SH   OTR 2 20,876 0 643
SCHWAB U.S. TIPS ETF FUND 808524870 595 9,918 SH   OTR 1 9,359 0 559
SCHWAB U.S. TIPS ETF FUND 808524870 304,787 5,078,085 SH   DFND 2 4,913,293 0 164,792
SCHWAB U.S. TIPS ETF FUND 808524870 57 954 SH   DFND 1 443 0 511
SCHWAB U.S. TIPS ETF FUND 808524870 31,251 520,669 SH   DFND 11 520,669 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 203 3,385 SH   DFND 5 894 0 2,491
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7 195 SH   DFND 6 195 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,638 49,029 SH   DFND 5 49,029 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6,404 191,693 SH   DFND 2 191,693 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 17,504 523,922 SH   DFND 4 436,722 0 87,200
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATIONS INTL CO COMMON 808625107 180 2,323 SH   DFND 16 2,323 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 569 7,322 SH   DFND 6 7,322 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 5,736 73,836 SH   DFND 2 73,715 0 121
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,611 20,735 SH   DFND 5 3,622 0 17,113
SCIENCE APPLICATIONS INTL CO COMMON 808625107 9,866 127,007 SH   DFND 4 115,407 0 11,600
SCIENCE APPLICATIONS INTL CO COMMON 808625107 3,989 51,350 SH   DFND 8 986 50,364 0
SCIENTIFIC GAMES CORP COMMON 80874P109 335 21,685 SH   DFND 4 21,685 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 5 297 SH   DFND 6 297 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 934 60,384 SH   DFND 2 60,384 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 2,699 174,589 SH   DFND 5 174,589 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 479 31,000 SH Call DFND 5 31,000 0 0
SCORPIO BULKERS INC COMMON Y7546A130 28 1,820 SH   DFND 2 1,820 0 0
SCORPIO TANKERS INC BOND 80918TAB5 12,692 15,292,000 PRN   DFND 16 15,292,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 13 1,020 SH   DFND 4 1,020 0 0
SCORPIO TANKERS INC COMMON Y7542C130 51 4,000 SH   DFND 5 3,000 0 1,000
SCORPIO TANKERS INC COMMON Y7542C130 220 17,211 SH   DFND 2 17,211 0 0
SCORPIO TANKERS INC COMMON Y7542C130 15 1,148 SH   DFND 6 1,148 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 334 2,487 SH   DFND 5 107 0 2,380
SCOTTS MIRACLE GRO CO COMMON 810186106 40 296 SH   DFND 8 296 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 213 1,583 SH   DFND 10 1,583 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 5,277 39,245 SH   DFND 4 39,245 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,906 14,171 SH   DFND 5 14,171 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 28 209 SH   DFND 6 209 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,981 29,606 SH   DFND 2 29,606 0 0
SCPHARMACEUTICALS INC COMMON 810648105 13 1,808 SH   DFND 2 1,808 0 0
SCRIPPS E W CO OHIO COMMON 811054402 772 88,239 SH   DFND 5 88,239 0 0
SCRIPPS E W CO OHIO COMMON 811054402 10 1,168 SH   DFND 6 1,168 0 0
SCRIPPS E W CO OHIO COMMON 811054402 228 26,078 SH   DFND 8 26,078 0 0
SCRIPPS E W CO OHIO COMMON 811054402 680 77,669 SH   DFND 2 77,669 0 0
SCRIPPS E W CO OHIO COMMON 811054402 17,957 2,052,221 SH   DFND 4 1,878,597 0 173,624
SCULPTOR CAP MGMT COMMON 811246107 3,981 307,869 SH   DFND 5 235,432 0 72,437
SCULPTOR CAP MGMT COMMON 811246107 79 6,121 SH   DFND 2 6,121 0 0
SCWORX CORP COMMON 78396V109 0 3 SH   DFND 5 3 0 0
SEA LTD ADR 81141R100 17,554 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 8,755 81,639 SH   OTR 18 81,639 0 0
SEA LTD ADR 81141R100 286,939 2,675,670 SH   DFND 8 1,716,845 215,109 743,716
SEA LTD ADR 81141R100 78,285 729,996 SH   DFND 10 590,660 0 139,336
SEA LTD ADR 81141R100 86,175 803,576 SH   DFND 2 803,576 0 0
SEA LTD ADR 81141R100 1,122 10,462 SH   DFND 5 10,025 0 437
SEA LTD ADR 81141R100 619,129 5,773,301 SH   DFND 4 5,044,298 77,025 651,978
SEA LTD ADR 81141R100 95,079 886,597 SH   DFND 15 849,467 0 37,130
SEA LTD ADR 81141R100 7,997 74,571 SH   DFND 16 70,081 0 4,490
SEA LTD ADR 81141R100 245 2,288 SH   DFND 6 2,288 0 0
SEA LTD ADR 81141R100 106,239 990,665 SH   DFND 5 990,665 0 0
SEA LTD OPTION 81141R900 7,721 72,000 SH Call DFND 5 72,000 0 0
SEABOARD CORP COMMON 811543107 317 108 SH   DFND 4 1 0 107
SEABRIDGE GOLD INC COMMON 811916105 4 206 SH   DFND 5 0 0 206
SEACHANGE INTL INC COMMON 811699107 15 10,138 SH   DFND 2 10,138 0 0
SEACHANGE INTL INC COMMON 811699107 26 17,540 SH   DFND 5 17,540 0 0
SEACOAST BKG CORP FLA COMMON 811707801 358 17,528 SH   DFND 2 0 0 17,528
SEACOAST BKG CORP FLA COMMON 811707801 1,673 82,013 SH   DFND 5 82,013 0 0
SEACOAST BKG CORP FLA COMMON 811707801 3 148 SH   DFND 6 148 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 2,127 2,170,000 PRN   DFND 5 2,170,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 4,186 147,800 SH   DFND 4 133,900 0 13,900
SEACOR HOLDINGS INC COMMON 811904101 786 27,755 SH   DFND 2 27,755 0 0
SEACOR HOLDINGS INC COMMON 811904101 15 516 SH   DFND 6 516 0 0
SEACOR HOLDINGS INC BOND 811904AM3 612 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 21 8,230 SH   DFND 5 8,230 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 13 268 SH   OTR 1 0 0 268
SEAGATE TECHNOLOGY PLC COMMON G7945M107 293 6,060 SH   OTR 11 0 0 6,060
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH   OTR 2 71 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,709 76,608 SH   DFND 2 76,345 0 263
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 111 SH   DFND 1 24 0 87
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8,591 177,471 SH   DFND 4 153,605 0 23,866
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,534 93,651 SH   DFND 5 93,651 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 25 514 SH   DFND 16 514 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,726 56,309 SH   DFND 8 13,206 43,103 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 917 18,944 SH   DFND 15 18,944 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 128 2,647 SH   DFND 10 2,647 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,537 31,758 SH   DFND 5 5,073 0 26,685
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,306 68,282 SH   DFND 6 68,282 0 0
SEALED AIR CORP NEW COMMON 81211K100 14 437 SH   OTR 1 0 0 437
SEALED AIR CORP NEW COMMON 81211K100 5 144 SH   OTR 2 144 0 0
SEALED AIR CORP NEW COMMON 81211K100 758 23,071 SH   DFND 6 23,071 0 0
SEALED AIR CORP NEW COMMON 81211K100 212 6,459 SH   DFND 5 356 0 6,103
SEALED AIR CORP NEW COMMON 81211K100 8 257 SH   DFND 1 26 0 231
SEALED AIR CORP NEW COMMON 81211K100 1,139 34,686 SH   DFND 4 34,686 0 0
SEALED AIR CORP NEW COMMON 81211K100 834 25,381 SH   DFND 5 25,381 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,652 50,304 SH   DFND 2 50,030 0 274
SEASPINE HLDGS CORP COMMON 81255T108 996 95,116 SH   DFND 5 95,116 0 0
SEASPINE HLDGS CORP COMMON 81255T108 89 8,475 SH   DFND 16 0 0 8,475
SEASPINE HLDGS CORP COMMON 81255T108 0 47 SH   DFND 6 47 0 0
SEASPINE HLDGS CORP COMMON 81255T108 2,660 254,100 SH   DFND 4 230,800 0 23,300
SEASPINE HLDGS CORP COMMON 81255T108 92 8,809 SH   DFND 2 8,809 0 0
SEATTLE GENETICS INC COMMON 812578102 1 7 SH   OTR 1 0 0 7
SEATTLE GENETICS INC COMMON 812578102 73 431 SH   OTR 4 0 431 0
SEATTLE GENETICS INC COMMON 812578102 39,909 234,869 SH   DFND 5 223,644 0 11,225
SEATTLE GENETICS INC COMMON 812578102 517,113 3,043,271 SH   DFND 4 3,007,898 0 35,373
SEATTLE GENETICS INC COMMON 812578102 14,970 88,100 SH   DFND 2 82,085 0 6,015
SEATTLE GENETICS INC COMMON 812578102 182 1,069 SH   DFND 6 1,069 0 0
SEATTLE GENETICS INC COMMON 812578102 372 2,188 SH   DFND 8 2,188 0 0
SEATTLE GENETICS INC OPTION 812578902 4,248 25,000 SH Call DFND 5 25,000 0 0
SEAWORLD ENTMT INC COMMON 81282V100 67 4,500 SH   DFND 5 0 0 4,500
SEAWORLD ENTMT INC COMMON 81282V100 1 92 SH   DFND 6 92 0 0
SEAWORLD ENTMT INC COMMON 81282V100 253 17,094 SH   DFND 2 17,094 0 0
SEAWORLD ENTMT INC COMMON 81282V100 8,197 553,479 SH   DFND 5 553,479 0 0
SECUREWORKS CORP COMMON 81374A105 1,508 131,950 SH   DFND 4 118,550 0 13,400
SECUREWORKS CORP COMMON 81374A105 270 23,602 SH   DFND 2 23,602 0 0
SECUREWORKS CORP COMMON 81374A105 292 25,543 SH   DFND 5 25,543 0 0
SECUREWORKS CORP COMMON 81374A105 0 10 SH   DFND 6 10 0 0
SECURITY NATL FINL CORP COMMON 814785309 212 31,400 SH   DFND 4 24,700 0 6,700
SECURITY NATL FINL CORP COMMON 814785309 37 5,415 SH   DFND 5 5,415 0 0
SECURITY NATL FINL CORP COMMON 814785309 21 3,127 SH   DFND 2 3,127 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEI INVTS CO COMMON 784117103 97 1,765 SH   OTR 1 0 0 1,765
SEI INVTS CO COMMON 784117103 7,584 137,947 SH   DFND 2 97,727 0 40,220
SEI INVTS CO COMMON 784117103 23 426 SH   DFND 1 0 0 426
SEI INVTS CO COMMON 784117103 1,226 22,306 SH   DFND 8 9,305 7,145 5,856
SEI INVTS CO COMMON 784117103 4,615 83,942 SH   DFND 4 63,223 0 20,719
SEI INVTS CO COMMON 784117103 99 1,800 SH   DFND 16 0 0 1,800
SEI INVTS CO COMMON 784117103 111 2,016 SH   DFND 5 516 0 1,500
SEI INVTS CO COMMON 784117103 125 2,268 SH   DFND 10 2,268 0 0
SEI INVTS CO COMMON 784117103 2,720 49,472 SH   DFND 5 49,472 0 0
SEI INVTS CO COMMON 784117103 20 367 SH   DFND 6 367 0 0
SELECT BANCORP INC NEW COMMON 81617L108 4,857 596,624 SH   DFND 4 487,351 0 109,273
SELECT BANCORP INC NEW COMMON 81617L108 1,176 144,438 SH   DFND 2 139,103 0 5,335
SELECT BANCORP INC NEW COMMON 81617L108 75 9,183 SH   DFND 5 9,183 0 0
SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH   DFND 6 42 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 1,744 355,975 SH   DFND 2 353,620 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 4 810 SH   DFND 6 810 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 119 24,204 SH   DFND 5 24,204 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 4,754 970,175 SH   DFND 4 754,175 0 216,000
SELECT INTERIOR CONCEPTS INC COMMON 816120307 20 5,689 SH   DFND 5 5,689 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH   DFND 6 44 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 5,218 354,264 SH   DFND 4 297,164 0 57,100
SELECT MED HLDGS CORP COMMON 81619Q105 2,304 156,414 SH   DFND 5 156,414 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 13 910 SH   DFND 6 910 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,198 217,132 SH   DFND 2 217,132 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 5,326 94,509 SH   DFND 5 32,147 0 62,362
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8,967 159,135 SH   DFND 5 159,135 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 498 8,836 SH   DFND 2 0 0 8,836
HEALTH CARE SELECT SECTOR FUND 81369Y209 246 2,458 SH   OTR 11 0 2,458 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 6,671 66,665 SH   OTR 1 30,593 0 36,072
HEALTH CARE SELECT SECTOR FUND 81369Y209 3,844 38,410 SH   OTR 2 33,888 0 4,522
HEALTH CARE SELECT SECTOR FUND 81369Y209 16,767 167,556 SH   DFND 1 90,302 0 77,254
HEALTH CARE SELECT SECTOR FUND 81369Y209 965,259 9,645,840 SH   DFND 2 8,783,306 0 862,534
HEALTH CARE SELECT SECTOR FUND 81369Y209 377,944 3,776,792 SH   DFND 5 3,776,792 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 40,202 401,742 SH   DFND 5 155,425 0 246,317
HEALTH CARE SELECT SECTOR FUND 81369Y209 1 8 SH   DFND 4 8 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 370,106 3,698,474 SH   DFND 11 3,698,474 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 14,910 149,000 SH Call DFND 5 149,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 9,907 99,000 SH Put DFND 5 99,000 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 54 921 SH   OTR 11 0 921 0
CONSUMER STAPLES SPDR FUND 81369Y308 565 9,640 SH   OTR 2 7,933 0 1,707
CONSUMER STAPLES SPDR FUND 81369Y308 507 8,642 SH   OTR 1 3,297 0 5,345
CONSUMER STAPLES SPDR FUND 81369Y308 133,745 2,280,787 SH   DFND 2 2,243,756 0 37,031
CONSUMER STAPLES SPDR FUND 81369Y308 10,748 183,284 SH   DFND 1 97,643 0 85,641
CONSUMER STAPLES SPDR FUND 81369Y308 64,125 1,093,530 SH   DFND 11 1,093,530 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 13,606 232,021 SH   DFND 5 89,878 0 142,143
CONSUMER STAPLES SPDR FUND 81369Y308 45,334 773,084 SH   DFND 5 773,084 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 3,558 60,671 SH   DFND 14 60,671 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 0 3 SH   DFND 4 3 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 83,580 1,425,300 SH Put DFND 5 1,425,300 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 51 402 SH   OTR 11 0 402 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 476 3,729 SH   OTR 1 1,708 0 2,021
CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,477 19,397 SH   OTR 2 18,540 0 857
CONSUMER DISCRETIONARY SELT FUND 81369Y407 6,358 49,786 SH   DFND 1 26,909 0 22,877
CONSUMER DISCRETIONARY SELT FUND 81369Y407 82,646 647,141 SH   DFND 2 633,450 0 13,691
CONSUMER DISCRETIONARY SELT FUND 81369Y407 60,429 473,175 SH   DFND 11 473,175 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 25,698 201,219 SH   DFND 5 81,463 0 119,756
CONSUMER DISCRETIONARY SELT FUND 81369Y407 0 2 SH   DFND 4 2 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 31,928 250,000 SH Call DFND 5 250,000 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 17 445 SH   OTR 2 445 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 315 8,310 SH   DFND 2 1,904 0 6,406
ENERGY SELECT SECTOR SPDR FUND 81369Y506 532 14,051 SH   DFND 1 14,051 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,223 32,310 SH   DFND 14 32,310 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 15,314 404,602 SH   DFND 5 126,922 0 277,680
SELECT SECTOR SPDR TR OPTION 81369Y906 26,117 690,000 SH Call DFND 5 690,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 50,446 1,332,800 SH Put DFND 5 1,332,800 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,782 76,990 SH   OTR 1 21,509 0 55,481
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,105 47,738 SH   OTR 2 34,248 0 13,490
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 167 7,197 SH   OTR 11 0 7,197 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 350,679 15,154,662 SH   DFND 5 15,154,662 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 11,209 484,408 SH   DFND 1 224,647 0 259,761
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 881 38,055 SH   DFND 14 38,055 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 199,652 8,627,984 SH   DFND 11 8,627,984 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 23,875 1,031,746 SH   DFND 5 380,208 0 651,538
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1 23 SH   DFND 4 23 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 384,466 16,614,785 SH   DFND 2 16,426,102 0 188,683
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 8 351 SH   DFND 2 351 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 191,743 8,286,200 SH Call DFND 5 8,286,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 532,718 23,021,500 SH Put DFND 5 23,021,500 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,917 27,902 SH   OTR 1 9,469 0 18,433
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,291 18,786 SH   OTR 2 14,060 0 4,726
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 163 2,366 SH   OTR 11 0 2,366 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 5 SH   DFND 4 5 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 15,409 224,287 SH   DFND 5 76,400 0 147,887
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 248 3,612 SH   DFND 14 3,612 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 10,181 148,188 SH   DFND 1 57,861 0 90,327
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 203,197 2,957,737 SH   DFND 11 2,957,737 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 378,468 5,508,998 SH   DFND 2 5,411,457 0 97,541
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4 59 SH   DFND 2 59 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 126,075 1,835,158 SH   DFND 5 1,835,158 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 23,358 340,000 SH Call DFND 5 340,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 44,655 650,000 SH Put DFND 5 650,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,327 31,844 SH   OTR 1 0 0 31,844
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,253 31,130 SH   OTR 2 30,133 0 997
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 25 244 SH   OTR 11 0 244 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 27,154 259,869 SH   DFND 5 75,752 0 184,117
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 25,955 248,394 SH   DFND 11 248,394 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 40,677 389,289 SH   DFND 2 336,508 0 52,781
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 11 101 SH   DFND 1 0 0 101
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 104,353 998,687 SH   DFND 5 998,687 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH   DFND 14 11 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 5,225 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 25,600 245,000 SH Put DFND 5 245,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 77 1,416 SH   OTR 1 0 0 1,416
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 41 758 SH   OTR 11 0 758 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 162 3,000 SH   OTR 2 3,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,522 28,172 SH   DFND 5 28,172 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,098 20,312 SH   DFND 1 8,481 0 11,831
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,639 178,375 SH   DFND 5 60,790 0 117,585
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 53,284 986,007 SH   DFND 2 945,657 0 40,350
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 865 16,000 SH   DFND 14 16,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1 11 SH   DFND 4 11 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 54,425 1,007,127 SH   DFND 11 1,007,127 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 5,074 93,900 SH Call DFND 5 93,900 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1,766 50,741 SH   DFND 5 50,741 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 354 10,174 SH   DFND 5 3,292 0 6,882
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 164 2,901 SH   OTR 2 2,901 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2,206 39,085 SH   DFND 2 29,098 0 9,987
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 3,277 58,065 SH   DFND 11 58,065 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 316 5,600 SH   DFND 1 5,600 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11,540 204,498 SH   DFND 5 79,182 0 125,316
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 29 513 SH   DFND 14 513 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 69,756 1,236,148 SH   DFND 5 1,236,148 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 4,232 75,000 SH Call DFND 5 75,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 4,797 85,000 SH Put DFND 5 85,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 65 22,808 SH   DFND 2 22,808 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,055 76,891 SH   DFND 4 73,591 0 3,300
SELECTIVE INS GROUP INC COMMON 816300107 1,859 35,255 SH   DFND 5 35,255 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6 123 SH   DFND 6 123 0 0
SELECTIVE INS GROUP INC COMMON 816300107 3,977 75,412 SH   DFND 2 75,412 0 0
SELECTQUOTE INC COMMON 816307300 2,099 82,857 SH   DFND 2 82,857 0 0
SELECTQUOTE INC COMMON 816307300 77,686 3,066,946 SH   DFND 4 2,861,582 0 205,364
SELECTQUOTE INC COMMON 816307300 4,470 176,477 SH   DFND 8 176,477 0 0
SELECTQUOTE INC COMMON 816307300 413 16,322 SH   DFND 5 16,322 0 0
SEMPRA ENERGY COMMON 816851109 519 4,429 SH   OTR 13 0 4,429 0
SEMPRA ENERGY COMMON 816851109 910 7,759 SH   OTR 2 3,414 32 4,313
SEMPRA ENERGY COMMON 816851109 31 267 SH   OTR 1 0 0 267
SEMPRA ENERGY COMMON 816851109 21,849 186,379 SH   DFND 2 184,053 0 2,326
SEMPRA ENERGY COMMON 816851109 5,408 46,128 SH   DFND 8 23,775 12,246 10,107
SEMPRA ENERGY COMMON 816851109 277 2,363 SH   DFND 6 2,363 0 0
SEMPRA ENERGY COMMON 816851109 962 8,210 SH   DFND 5 7,029 0 1,181
SEMPRA ENERGY COMMON 816851109 3,816 32,548 SH   DFND 11 32,548 0 0
SEMPRA ENERGY COMMON 816851109 626 5,339 SH   DFND 10 5,339 0 0
SEMPRA ENERGY COMMON 816851109 265,791 2,267,257 SH   DFND 4 2,099,799 0 167,458
SEMPRA ENERGY COMMON 816851109 112 954 SH   DFND 1 626 0 328
SEMPRA ENERGY COMMON 816851109 787 6,711 SH   DFND 15 6,711 0 0
SEMPRA ENERGY COMMON 816851109 361 3,081 SH   DFND 16 0 0 3,081
SEMPRA ENERGY COMMON 816851109 85 725 SH   DFND 19 725 0 0
SEMPRA ENERGY PREF CONV 816851406 508 5,200 SH   DFND 2 5,200 0 0
SEMPRA ENERGY PREF CONV 816851406 127 1,300 SH   DFND 8 1,300 0 0
SEMPRA ENERGY PREF CONV 816851406 1,011 10,346 SH   DFND 4 10,346 0 0
SEMPRA ENERGY PREF CONV 816851505 1,341 13,650 SH   DFND 15 13,650 0 0
SEMPRA ENERGY PREF CONV 816851505 3,127 31,826 SH   DFND 8 3,959 0 27,867
SEMPRA ENERGY PREF CONV 816851505 2,398 24,400 SH   DFND 5 24,400 0 0
SEMPRA ENERGY PREF CONV 816851505 1,051 10,700 SH   DFND 2 10,700 0 0
SEMPRA ENERGY PREF CONV 816851505 2,287 23,271 SH   DFND 16 23,271 0 0
SEMPRA ENERGY PREF CONV 816851505 14,295 145,481 SH   DFND 4 145,481 0 0
SEMTECH CORP COMMON 816850101 6,070 116,236 SH   DFND 2 115,614 0 622
SEMTECH CORP COMMON 816850101 1,878 35,964 SH   DFND 5 35,964 0 0
SEMTECH CORP COMMON 816850101 59 1,133 SH   DFND 6 1,133 0 0
SEMTECH CORP COMMON 816850101 48,970 937,755 SH   DFND 4 846,938 0 90,817
SEMTECH CORP COMMON 816850101 6,300 120,644 SH   DFND 8 120,644 0 0
SENECA FOODS CORP NEW COMMON 817070501 19 575 SH   DFND 16 0 0 575
SENECA FOODS CORP NEW COMMON 817070501 822 24,323 SH   DFND 4 22,998 0 1,325
SENECA FOODS CORP NEW COMMON 817070501 285 8,444 SH   DFND 5 8,444 0 0
SENECA FOODS CORP NEW COMMON 817070501 74 2,188 SH   DFND 2 2,188 0 0
SENECA FOODS CORP NEW COMMON 817070501 2 53 SH   DFND 6 53 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3,108 83,479 SH   DFND 2 83,475 0 4
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3 70 SH   DFND 6 70 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 18,914 508,024 SH   DFND 4 439,882 0 68,142
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 37 1,000 SH   DFND 5 0 0 1,000
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 543 14,583 SH   DFND 10 14,583 0 0
SENSEONICS HLDGS INC COMMON 81727U105 0 250 SH   DFND 5 250 0 0
SENSEONICS HLDGS INC COMMON 81727U105 2 4,836 SH   DFND 2 4,836 0 0
SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH   DFND 6 83 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,451 46,989 SH   DFND 2 46,093 0 896
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 867 16,616 SH   DFND 4 16,616 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5 89 SH   DFND 6 89 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,025 19,643 SH   DFND 5 19,643 0 0
SENSUS HEALTHCARE INC COMMON 81728J109 0 8 SH   DFND 5 8 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 292 47,500 SH   DFND 5 47,500 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 24 SH   DFND 5 24 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 2,000 SH   DFND 5 2,000 0 0
SERES THERAPEUTICS INC COMMON 81750R102 4,077 856,450 SH   DFND 4 777,400 0 79,050
SERES THERAPEUTICS INC COMMON 81750R102 141 29,675 SH   DFND 16 0 0 29,675
SERES THERAPEUTICS INC COMMON 81750R102 70 14,779 SH   DFND 2 14,779 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 411 36,046 SH   DFND 5 0 0 36,046
SERITAGE GROWTH PPTYS COMMON 81752R100 609 53,455 SH   DFND 2 53,455 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 467 40,981 SH   DFND 4 40,981 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 545 47,834 SH   DFND 5 47,834 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1 55 SH   DFND 6 55 0 0
SERVICE CORP INTL COMMON 817565104 5,236 134,626 SH   DFND 4 107,206 0 27,420
SERVICE CORP INTL COMMON 817565104 20 516 SH   DFND 8 516 0 0
SERVICE CORP INTL COMMON 817565104 110 2,839 SH   DFND 6 2,839 0 0
SERVICE CORP INTL COMMON 817565104 1,634 42,004 SH   DFND 5 31,358 0 10,646
SERVICE CORP INTL COMMON 817565104 5,205 133,839 SH   DFND 2 133,839 0 0
SERVICE PPTYS TR COMMON 81761L102 211 29,700 SH   OTR 2 29,700 0 0
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICE PPTYS TR COMMON 81761L102 2,216 312,564 SH   DFND 4 308,724 0 3,840
SERVICE PPTYS TR COMMON 81761L102 643 90,689 SH   DFND 5 90,689 0 0
SERVICE PPTYS TR COMMON 81761L102 3 385 SH   DFND 6 385 0 0
SERVICE PPTYS TR COMMON 81761L102 3 366 SH   DFND 1 0 0 366
SERVICE PPTYS TR COMMON 81761L102 2,710 382,169 SH   DFND 2 382,169 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 119 3,328 SH   DFND 4 3,328 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 30 836 SH   DFND 5 0 0 836
SERVICENOW INC COMMON 81762P102 2,447 6,042 SH   OTR 2 6,026 8 8
SERVICENOW INC COMMON 81762P102 113 278 SH   OTR 4 0 278 0
SERVICENOW INC COMMON 81762P102 350 863 SH   OTR 13 0 863 0
SERVICENOW INC COMMON 81762P102 395 976 SH   OTR 1 174 0 802
SERVICENOW INC COMMON 81762P102 600,434 1,482,334 SH   DFND 4 1,416,814 0 65,520
SERVICENOW INC COMMON 81762P102 94,938 234,380 SH   DFND 2 233,738 0 642
SERVICENOW INC COMMON 81762P102 55,978 138,197 SH   DFND 8 122,992 5,538 9,667
SERVICENOW INC COMMON 81762P102 148 365 SH   DFND 19 365 0 0
SERVICENOW INC COMMON 81762P102 2,277 5,621 SH   DFND 1 4,925 0 696
SERVICENOW INC COMMON 81762P102 3,513 8,674 SH   DFND 11 8,674 0 0
SERVICENOW INC COMMON 81762P102 491 1,211 SH   DFND 15 1,211 0 0
SERVICENOW INC COMMON 81762P102 569 1,404 SH   DFND 16 0 0 1,404
SERVICENOW INC COMMON 81762P102 4,660 11,504 SH   DFND 10 11,504 0 0
SERVICENOW INC COMMON 81762P102 38,264 94,466 SH   DFND 5 81,410 0 13,056
SERVICENOW INC COMMON 81762P102 3,570 8,814 SH   DFND 6 8,814 0 0
SERVICENOW INC OPTION 81762P902 12,152 30,000 SH Call DFND 5 30,000 0 0
SERVICENOW INC OPTION 81762P952 10,127 25,000 SH Put DFND 5 25,000 0 0
SERVICENOW INC BOND 81762PAC6 18,688 6,226,000 PRN   DFND 8 5,548,000 0 678,000
SERVICENOW INC BOND 81762PAC6 1,822 607,000 PRN   DFND 2 607,000 0 0
SERVICENOW INC BOND 81762PAC6 9,287 3,094,000 PRN   DFND 4 3,094,000 0 0
SERVICENOW INC BOND 81762PAC6 6,030 2,009,000 PRN   DFND 16 0 0 2,009,000
SERVICESOURCE INTL INC COMMON 81763U100 80 50,540 SH   DFND 5 50,540 0 0
SERVICESOURCE INTL INC COMMON 81763U100 46 29,222 SH   DFND 2 29,222 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,836 51,340 SH   DFND 5 51,340 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 586 16,384 SH   DFND 2 0 0 16,384
SERVISFIRST BANCSHARES INC COMMON 81768T108 24 677 SH   DFND 6 677 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 20,837 582,687 SH   DFND 4 582,687 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,648 74,038 SH   DFND 8 74,038 0 0
SEVERN BANCORP INC ANNAPOLIS COMMON 81811M100 0 7 SH   DFND 5 7 0 0
SHAKE SHACK INC COMMON 819047101 2 45 SH   DFND 1 0 0 45
SHAKE SHACK INC COMMON 819047101 667 12,587 SH   DFND 2 12,587 0 0
SHAKE SHACK INC COMMON 819047101 5 100 SH   DFND 5 100 0 0
SHAKE SHACK INC COMMON 819047101 159 3,006 SH   DFND 4 3,006 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 34 4,802 SH   DFND 2 4,802 0 0
SHARPSPRING INC COMMON 820054104 0 49 SH   DFND 5 49 0 0
SHARPSPRING INC COMMON 820054104 0 7 SH   DFND 6 7 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 70 4,249 SH   DFND 16 0 0 4,249
SHAW COMMUNICATIONS INC COMMON 82028K200 1,119 68,422 SH   DFND 8 36,082 17,894 14,446
SHAW COMMUNICATIONS INC COMMON 82028K200 785 47,992 SH   DFND 15 47,992 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,568 156,987 SH   DFND 5 156,987 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 6,854 418,955 SH   DFND 6 418,955 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 24,091 1,472,554 SH   DFND 4 1,472,554 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 88 5,401 SH   DFND 10 5,401 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 54,088 4,408,182 SH   DFND 5 4,408,182 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,683 137,179 SH   DFND 5 114,121 0 23,058
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 18 364 SH   DFND 6 364 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2,615 53,058 SH   DFND 5 53,058 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 349 7,083 SH   DFND 4 7,083 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 799 16,209 SH   DFND 2 16,209 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,350 2,336 SH   OTR 2 2,336 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,521 2,633 SH   OTR 1 50 0 2,583
SHERWIN WILLIAMS CO COMMON 824348106 45 78 SH   OTR 4 0 78 0
SHERWIN WILLIAMS CO COMMON 824348106 1,375 2,380 SH   OTR 13 0 2,380 0
SHERWIN WILLIAMS CO COMMON 824348106 528,128 913,954 SH   DFND 4 899,759 0 14,195
SHERWIN WILLIAMS CO COMMON 824348106 1,259 2,178 SH   DFND 10 2,178 0 0
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SHERWIN WILLIAMS CO COMMON 824348106 190,306 329,334 SH   DFND 2 328,018 0 1,316
SHERWIN WILLIAMS CO COMMON 824348106 2,632 4,554 SH   DFND 19 4,554 0 0
SHERWIN WILLIAMS CO COMMON 824348106 64,275 111,231 SH   DFND 11 111,231 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,581 2,736 SH   DFND 1 1,806 0 930
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SI BONE INC COMMON 825704109 406 25,495 SH   DFND 5 25,495 0 0
SI BONE INC COMMON 825704109 1 47 SH   DFND 6 47 0 0
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SIBANYE STILLWATER LTD ADR 82575P107 29 3,338 SH   DFND 5 0 0 3,338
SIBANYE STILLWATER LTD ADR 82575P107 1,382 159,747 SH   DFND 8 159,747 0 0
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SIERRA BANCORP COMMON 82620P102 225 11,905 SH   DFND 5 11,905 0 0
SIERRA WIRELESS INC COMMON 826516106 22 2,440 SH   DFND 5 2,440 0 0
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SIGA TECHNOLOGIES INC COMMON 826917106 1 188 SH   DFND 6 188 0 0
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SILICON MOTION TECHNOLOGY CO ADR 82706C108 63 1,294 SH   DFND 15 1,294 0 0
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SMART GLOBAL HLDGS INC COMMON G8232Y101 4,748 174,700 SH   DFND 5 174,700 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 2 71 SH   DFND 6 71 0 0
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMART SAND INC COMMON 83191H107 5 5,088 SH   DFND 5 5,088 0 0
SMARTFINANCIAL INC COMMON 83190L208 129 7,963 SH   DFND 5 7,963 0 0
SMARTFINANCIAL INC COMMON 83190L208 76 4,712 SH   DFND 2 0 0 4,712
SMARTSHEET INC COMMON 83200N103 4 86 SH   OTR 2 86 0 0
SMARTSHEET INC COMMON 83200N103 140 2,740 SH   OTR 1 575 0 2,165
SMARTSHEET INC COMMON 83200N103 1,260 24,751 SH   OTR 4 0 24,751 0
SMARTSHEET INC COMMON 83200N103 92,086 1,808,441 SH   DFND 4 1,692,680 0 115,761
SMARTSHEET INC COMMON 83200N103 926 18,194 SH   DFND 1 16,139 0 2,055
SMARTSHEET INC COMMON 83200N103 7,831 153,781 SH   DFND 8 153,781 0 0
SMARTSHEET INC COMMON 83200N103 11,417 224,207 SH   DFND 2 224,161 0 46
SMARTSHEET INC COMMON 83200N103 1,262 24,786 SH   DFND 6 24,786 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 458 57,950 SH   DFND 6 57,950 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 6,819 863,108 SH   DFND 5 395,021 0 468,087
SMILEDIRECTCLUB INC COMMON 83192H106 2,564 324,550 SH   DFND 4 324,550 0 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 4 116 SH   OTR 11 0 116 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 2,145 56,263 SH   OTR 1 0 0 56,263
SMITH & NEPHEW GROUP PLC ADR 83175M205 26 695 SH   OTR 2 0 0 695
SMITH & NEPHEW GROUP PLC ADR 83175M205 274 7,179 SH   DFND 2 3,141 0 4,038
SMITH & NEPHEW GROUP PLC ADR 83175M205 605 15,872 SH   DFND 1 0 0 15,872
SMITH & NEPHEW GROUP PLC ADR 83175M205 135 3,533 SH   DFND 5 88 0 3,445
SMITH & NEPHEW GROUP PLC ADR 83175M205 8,044 211,013 SH   DFND 11 211,013 0 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 3,327 87,264 SH   DFND 4 87,264 0 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 830 21,786 SH   DFND 5 21,786 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 395 18,353 SH   DFND 2 18,353 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 3,287 152,757 SH   DFND 5 152,757 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 0 20 SH   DFND 6 20 0 0
SMITH A O CORP COMMON 831865209 10 203 SH   OTR 1 0 0 203
SMITH A O CORP COMMON 831865209 4,376 92,879 SH   DFND 4 79,067 0 13,812
SMITH A O CORP COMMON 831865209 46 969 SH   DFND 6 969 0 0
SMITH A O CORP COMMON 831865209 47 989 SH   DFND 8 989 0 0
SMITH A O CORP COMMON 831865209 0 6 SH   DFND 1 0 0 6
SMITH A O CORP COMMON 831865209 2,052 43,546 SH   DFND 2 43,421 0 125
SMITH A O CORP COMMON 831865209 606 12,859 SH   DFND 5 2,543 0 10,316
SMITH MICRO SOFTWARE INC COMMON 832154207 50 11,246 SH   DFND 2 11,246 0 0
SMTC CORP COMMON 832682207 0 9 SH   DFND 5 9 0 0
SMUCKER J M CO COMMON 832696405 23 217 SH   OTR 1 0 0 217
SMUCKER J M CO COMMON 832696405 46 432 SH   OTR 2 0 0 432
SMUCKER J M CO COMMON 832696405 133 1,255 SH   DFND 6 1,255 0 0
SMUCKER J M CO COMMON 832696405 517 4,885 SH   DFND 8 4,885 0 0
SMUCKER J M CO COMMON 832696405 1,271 12,012 SH   DFND 5 1,919 0 10,093
SMUCKER J M CO COMMON 832696405 6 58 SH   DFND 1 12 0 46
SMUCKER J M CO COMMON 832696405 10,188 96,285 SH   DFND 4 84,694 0 11,591
SMUCKER J M CO COMMON 832696405 4,916 46,458 SH   DFND 5 46,458 0 0
SMUCKER J M CO COMMON 832696405 4 42 SH   DFND 2 0 0 42
SMUCKER J M CO COMMON 832696405 3,881 36,682 SH   DFND 2 36,653 0 29
SMUCKER J M CO COMMON 832696405 17 162 SH   DFND 19 162 0 0
SNAP INC COMMON 83304A106 27 1,158 SH   OTR 4 0 1,158 0
SNAP INC COMMON 83304A106 77 3,272 SH   DFND 5 2,922 0 350
SNAP INC COMMON 83304A106 5,418 230,665 SH   DFND 2 211,005 0 19,660
SNAP INC COMMON 83304A106 1,780 75,786 SH   DFND 8 31,055 24,553 20,178
SNAP INC COMMON 83304A106 851 36,243 SH   DFND 6 36,243 0 0
SNAP INC COMMON 83304A106 169,231 7,204,371 SH   DFND 4 7,185,202 0 19,169
SNAP INC COMMON 83304A106 184 7,818 SH   DFND 10 7,818 0 0
SNAP INC COMMON 83304A106 125,291 5,333,821 SH   DFND 5 5,333,821 0 0
SNAP INC COMMON 83304A106 145 6,190 SH   DFND 16 0 0 6,190
SNAP ON INC COMMON 833034101 29 206 SH   OTR 1 0 0 206
SNAP ON INC COMMON 833034101 306 2,206 SH   OTR 2 0 0 2,206
SNAP ON INC COMMON 833034101 244 1,759 SH   OTR 13 0 1,759 0
SNAP ON INC COMMON 833034101 1,685 12,162 SH   DFND 10 12,162 0 0
SNAP ON INC COMMON 833034101 161 1,164 SH   DFND 5 1,089 0 75
SNAP ON INC COMMON 833034101 13,693 98,857 SH   DFND 2 98,827 0 30
SNAP ON INC COMMON 833034101 7,810 56,389 SH   DFND 8 25,364 16,542 14,483
SNAP ON INC COMMON 833034101 13 96 SH   DFND 6 96 0 0
SNAP ON INC COMMON 833034101 260,320 1,879,431 SH   DFND 4 1,739,808 0 139,623
SNAP ON INC COMMON 833034101 13 95 SH   DFND 1 7 0 88
SNAP ON INC COMMON 833034101 17,838 128,783 SH   DFND 5 128,783 0 0
SNAP ON INC COMMON 833034101 86 622 SH   DFND 19 622 0 0
SNAP ON INC COMMON 833034101 780 5,628 SH   DFND 15 5,628 0 0
SNAP ON INC COMMON 833034101 460 3,319 SH   DFND 16 0 0 3,319
SO YOUNG INTERNATIONAL INC ADR 83356Q108 10 714 SH   DFND 5 714 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 6 236 SH   DFND 6 236 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 131 5,028 SH   DFND 5 5,028 0 0
SOGOU INC ADR 83409V104 4 901 SH   DFND 5 901 0 0
SOHU COM LTD ADR 83410S108 44 4,741 SH   DFND 6 4,741 0 0
SOLAR CAP LTD COMMON 83413U100 167 10,453 SH   DFND 6 10,453 0 0
SOLAR CAP LTD COMMON 83413U100 19,947 1,245,937 SH   DFND 5 585,386 0 660,551
SOLAR SR CAP LTD COMMON 83416M105 8,990 700,666 SH   DFND 5 161,170 0 539,496
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4,427 31,900 SH   OTR 2 31,900 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 39,016 281,135 SH   DFND 4 250,180 0 30,955
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,476 10,638 SH   DFND 5 930 0 9,708
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4,885 35,198 SH   DFND 8 35,198 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 6,958 50,139 SH   DFND 2 50,139 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,268 52,369 SH   DFND 6 52,369 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 0 9 SH   DFND 6 9 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1,288 173,632 SH   DFND 4 131,032 0 42,600
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 812 109,453 SH   DFND 5 109,453 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1,074 144,688 SH   DFND 2 144,688 0 0
SOLARWINDS CORP COMMON 83417Q105 152 8,616 SH   DFND 6 8,616 0 0
SOLARWINDS CORP COMMON 83417Q105 2,207 124,915 SH   DFND 5 124,915 0 0
SOLARWINDS CORP COMMON 83417Q105 4 221 SH   DFND 4 221 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 36 16,367 SH   DFND 5 16,367 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 25 11,248 SH   DFND 2 11,248 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 222 75,650 SH   DFND 4 68,650 0 7,000
SOLID BIOSCIENCES INC COMMON 83422E105 24 8,313 SH   DFND 2 8,313 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 0 57 SH   DFND 6 57 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 299 101,883 SH   DFND 5 101,883 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 8 2,825 SH   DFND 16 0 0 2,825
SOLIGENIX INC COMMON 834223307 0 15 SH   DFND 5 15 0 0
SOLITON INC COMMON 834251100 15 1,869 SH   DFND 2 1,869 0 0
SOLITON INC COMMON 834251100 22 2,770 SH   DFND 5 2,770 0 0
SOLITON INC COMMON 834251100 0 4 SH   DFND 6 4 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,075 96,365 SH   DFND 4 87,090 0 9,275
SONIC AUTOMOTIVE INC COMMON 83545G102 16 500 SH   DFND 16 0 0 500
SONIC AUTOMOTIVE INC COMMON 83545G102 6 190 SH   DFND 6 190 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 636 19,927 SH   DFND 2 19,927 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH   DFND 6 12 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 3 3,658 SH   DFND 5 3,658 0 0
SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R105 0 3 SH   DFND 5 3 0 0
SONOCO PRODS CO COMMON 835495102 902 17,250 SH   DFND 6 17,250 0 0
SONOCO PRODS CO COMMON 835495102 1 22 SH   DFND 8 22 0 0
SONOCO PRODS CO COMMON 835495102 14,592 279,065 SH   DFND 2 75,377 0 203,688
SONOCO PRODS CO COMMON 835495102 190 3,642 SH   DFND 5 1,677 0 1,965
SONOCO PRODS CO COMMON 835495102 1,512 28,912 SH   DFND 4 28,912 0 0
SONOS INC COMMON 83570H108 73 4,987 SH   DFND 5 2,044 0 2,943
SONOS INC COMMON 83570H108 5,843 399,389 SH   DFND 4 312,739 0 86,650
SONOS INC COMMON 83570H108 5,160 352,708 SH   DFND 2 282,708 0 70,000
SONOS INC COMMON 83570H108 15 1,020 SH   DFND 16 0 0 1,020
SONY CORP ADR 835699307 12 173 SH   OTR 1 0 0 173
SONY CORP ADR 835699307 38 545 SH   OTR 2 0 0 545
SONY CORP ADR 835699307 66 958 SH   DFND 2 540 0 418
SONY CORP ADR 835699307 604 8,730 SH   DFND 5 5,011 0 3,719
SONY CORP ADR 835699307 7,054 102,033 SH   DFND 4 102,033 0 0
SONY CORP ADR 835699307 2 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 34 498 SH   DFND 1 0 0 498
SONY CORP OPTION 835699907 5,185 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 5,185 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 370 58,981 SH   DFND 2 58,981 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 2,070 329,681 SH   DFND 8 329,681 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 2 284 SH   DFND 6 284 0 0
SORRENTO THERAPEUTICS INC OPTION 83587F952 248 39,500 SH Put DFND 5 39,500 0 0
SOTHERLY HOTELS INC COMMON 83600C103 0 10 SH   DFND 5 10 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,191 87,673 SH   DFND 4 87,673 0 0
SOUTH JERSEY INDS INC COMMON 838518108 4,438 177,582 SH   DFND 8 177,582 0 0
SOUTH JERSEY INDS INC COMMON 838518108 739 29,588 SH   DFND 15 29,588 0 0
SOUTH JERSEY INDS INC COMMON 838518108 779 31,186 SH   DFND 2 31,186 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2 71 SH   DFND 1 0 0 71
SOUTH JERSEY INDS INC COMMON 838518108 18 739 SH   DFND 6 739 0 0
SOUTH JERSEY INDS INC COMMON 838518108 10 400 SH   DFND 5 400 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 51 3,563 SH   DFND 2 0 0 3,563
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 12 SH   DFND 6 12 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 86 6,046 SH   DFND 5 6,046 0 0
SOUTH ST CORP COMMON 840441109 2,567 53,860 SH   DFND 2 30,246 0 23,614
SOUTH ST CORP COMMON 840441109 9,674 202,989 SH   DFND 4 182,419 0 20,570
SOUTH ST CORP COMMON 840441109 1,445 30,324 SH   DFND 5 30,324 0 0
SOUTH ST CORP COMMON 840441109 6 126 SH   DFND 6 126 0 0
SOUTH ST CORP COMMON 840441109 15 325 SH   DFND 16 0 0 325
SOUTHERN CO COMMON 842587107 54 1,043 SH   OTR 1 0 0 1,043
SOUTHERN CO COMMON 842587107 4,236 81,697 SH   OTR 2 49,998 0 31,699
SOUTHERN CO COMMON 842587107 2,228 42,975 SH   DFND 5 29,159 0 13,816
SOUTHERN CO COMMON 842587107 3,034 58,507 SH   DFND 15 58,507 0 0
SOUTHERN CO COMMON 842587107 123 2,380 SH   DFND 19 2,380 0 0
SOUTHERN CO COMMON 842587107 11,952 230,509 SH   DFND 8 197,331 18,170 15,008
SOUTHERN CO COMMON 842587107 20,664 398,543 SH   DFND 2 395,517 0 3,026
SOUTHERN CO COMMON 842587107 2 45 SH   DFND 2 0 0 45
SOUTHERN CO COMMON 842587107 209 4,024 SH   DFND 1 1,690 0 2,334
SOUTHERN CO COMMON 842587107 1,264 24,370 SH   DFND 6 24,370 0 0
SOUTHERN CO COMMON 842587107 2,066 39,847 SH   DFND 5 39,847 0 0
SOUTHERN CO COMMON 842587107 69,849 1,347,127 SH   DFND 4 1,110,423 0 236,704
SOUTHERN CO COMMON 842587107 240 4,620 SH   DFND 16 0 0 4,620
SOUTHERN CO COMMON 842587107 532 10,264 SH   DFND 10 10,264 0 0
SOUTHERN CO PREF CONV 842587602 260 5,900 SH   DFND 4 5,900 0 0
SOUTHERN CO PREF CONV 842587602 1,057 24,000 SH   DFND 2 24,000 0 0
SOUTHERN CO PREF CONV 842587602 245 5,550 SH   DFND 8 5,550 0 0
SOUTHERN COPPER CORP COMMON 84265V105 0 12 SH   OTR 1 0 0 12
SOUTHERN COPPER CORP COMMON 84265V105 85 2,146 SH   DFND 6 2,146 0 0
SOUTHERN COPPER CORP COMMON 84265V105 6,671 167,739 SH   DFND 5 167,739 0 0
SOUTHERN COPPER CORP COMMON 84265V105 8,312 208,994 SH   DFND 4 208,994 0 0
SOUTHERN COPPER CORP COMMON 84265V105 965 24,267 SH   DFND 15 24,267 0 0
SOUTHERN COPPER CORP COMMON 84265V105 362 9,109 SH   DFND 8 9,109 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 111 4,000 SH   DFND 5 4,000 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 68 2,440 SH   DFND 2 0 0 2,440
SOUTHERN MO BANCORP INC COMMON 843380106 63 2,586 SH   DFND 2 0 0 2,586
SOUTHERN MO BANCORP INC COMMON 843380106 103 4,226 SH   DFND 5 4,226 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 65 6,664 SH   DFND 2 0 0 6,664
SOUTHERN NATL BANCORP OF VA COMMON 843395104 70 7,238 SH   DFND 5 7,238 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 155 16,000 SH   DFND 5 16,000 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 295 10,638 SH   DFND 2 0 0 10,638
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 49 SH   DFND 5 49 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 11 399 SH   DFND 6 399 0 0
SOUTHWEST AIRLS CO COMMON 844741108 61 1,779 SH   OTR 2 745 0 1,034
SOUTHWEST AIRLS CO COMMON 844741108 7 204 SH   OTR 1 0 0 204
SOUTHWEST AIRLS CO COMMON 844741108 9 257 SH   OTR 4 0 257 0
SOUTHWEST AIRLS CO COMMON 844741108 19,924 582,927 SH   DFND 2 581,713 0 1,214
SOUTHWEST AIRLS CO COMMON 844741108 265,990 7,782,036 SH   DFND 4 7,483,511 0 298,525
SOUTHWEST AIRLS CO COMMON 844741108 2 48 SH   DFND 11 48 0 0
SOUTHWEST AIRLS CO COMMON 844741108 105 3,074 SH   DFND 1 2,748 0 326
SOUTHWEST AIRLS CO COMMON 844741108 1,068 31,254 SH   DFND 10 31,254 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,784 52,185 SH   DFND 5 46,298 0 5,887
SOUTHWEST AIRLS CO COMMON 844741108 21,668 633,945 SH   DFND 8 633,945 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,026 30,010 SH   DFND 15 30,010 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7,325 214,297 SH   DFND 5 214,297 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,035 30,293 SH   DFND 6 30,293 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 1,134 945,000 PRN   OTR 4 0 945,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 26,094 21,753,000 PRN   DFND 8 20,884,000 0 869,000
SOUTHWEST AIRLS CO BOND 844741BG2 14,028 11,694,000 PRN   DFND 4 3,569,000 7,180,000 945,000
SOUTHWEST AIRLS CO BOND 844741BG2 3,889 3,242,000 PRN   DFND 16 0 0 3,242,000
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 86 1,250 SH   DFND 16 0 0 1,250
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2,384 34,519 SH   DFND 5 34,519 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,035 14,987 SH   DFND 15 14,987 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 28,361 410,726 SH   DFND 4 366,611 0 44,115
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8,431 122,096 SH   DFND 2 122,096 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 13 192 SH   DFND 6 192 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7 99 SH   DFND 5 99 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6,192 89,672 SH   DFND 8 89,672 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,908 745,444 SH   DFND 4 679,844 0 65,600
SOUTHWESTERN ENERGY CO COMMON 845467109 5,856 2,287,459 SH   DFND 5 2,287,459 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 12 4,532 SH   DFND 6 4,532 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 605 236,523 SH   DFND 2 236,523 0 0
SP PLUS CORP COMMON 78469C103 1 40 SH   DFND 6 40 0 0
SP PLUS CORP COMMON 78469C103 160 7,741 SH   DFND 2 7,741 0 0
SPARK ENERGY INC COMMON 846511103 39 5,522 SH   DFND 5 5,522 0 0
SPARK ENERGY INC COMMON 846511103 0 14 SH   DFND 6 14 0 0
SPARK ENERGY INC COMMON 846511103 4,874 689,334 SH   DFND 4 563,359 0 125,975
SPARK ENERGY INC COMMON 846511103 46 6,450 SH   DFND 16 0 0 6,450
SPARK ENERGY INC COMMON 846511103 1,786 252,618 SH   DFND 2 252,618 0 0
SPARTAN ENERGY ACQUISITION C COMMON 846784106 2,412 225,000 SH   OTR 4 0 225,000 0
SPARTANNASH CO COMMON 847215100 1,474 69,343 SH   DFND 2 69,343 0 0
SPARTANNASH CO COMMON 847215100 1,576 74,183 SH   DFND 5 74,183 0 0
SPARTANNASH CO COMMON 847215100 17,061 802,863 SH   DFND 4 705,713 0 97,150
SPARTANNASH CO COMMON 847215100 5 219 SH   DFND 6 219 0 0
SPARTANNASH CO COMMON 847215100 163 7,675 SH   DFND 16 0 0 7,675
SPDR DJIA TRUST FUND 78467X109 10,945 42,443 SH   DFND 5 13,197 0 29,246
SPDR DJIA TRUST FUND 78467X109 13 50 SH   DFND 14 50 0 0
SPDR DJIA TRUST FUND 78467X109 588 2,281 SH   DFND 2 2,281 0 0
SPDR DJIA TRUST FUND 78467X109 34,225 132,722 SH   DFND 5 132,722 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 12,894 50,000 SH Call DFND 5 50,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 51,574 200,000 SH Put DFND 5 200,000 0 0
SPDR GOLD SHARES FUND 78463V107 104 620 SH   OTR 11 0 620 0
SPDR GOLD SHARES FUND 78463V107 585 3,495 SH   OTR 1 3,217 0 278
SPDR GOLD SHARES FUND 78463V107 1,059 6,326 SH   OTR 2 6,326 0 0
SPDR GOLD SHARES FUND 78463V107 44,283 264,581 SH   DFND 11 264,581 0 0
SPDR GOLD SHARES FUND 78463V107 72,780 434,847 SH   DFND 2 432,457 0 2,390
SPDR GOLD SHARES FUND 78463V107 21,018 125,579 SH   DFND 1 125,325 0 254
SPDR GOLD SHARES FUND 78463V107 33,815 202,040 SH   DFND 5 121,214 0 80,826
SPDR GOLD SHARES FUND 78463V107 40,252 240,500 SH   DFND 14 240,500 0 0
SPDR GOLD TR OPTION 78463V907 548,739 3,278,600 SH Call DFND 5 3,278,600 0 0
SPDR GOLD TR OPTION 78463V957 1,652,712 9,874,600 SH Put DFND 5 9,874,600 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 245 6,907 SH   OTR 1 5,939 0 968
SPDR EURO STOXX 50 ETF FUND 78463X202 24 669 SH   OTR 11 0 669 0
SPDR EURO STOXX 50 ETF FUND 78463X202 95,274 2,681,516 SH   DFND 11 2,681,516 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 40,201 1,131,480 SH   DFND 2 1,128,240 0 3,240
SPDR EURO STOXX 50 ETF FUND 78463X202 636 17,897 SH   DFND 1 8,871 0 9,026
SPDR EURO STOXX 50 ETF FUND 78463X202 18,448 519,214 SH   DFND 5 519,214 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 328 9,242 SH   DFND 14 9,242 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 360 10,123 SH   DFND 5 590 0 9,533
SPDR S&P CHINA ETF FUND 78463X400 73 700 SH   DFND 5 200 0 500
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 420 7,980 SH   DFND 5 144 0 7,836
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3,707 110,777 SH   DFND 5 71,482 0 39,295
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3 100 SH   DFND 5 100 0 0
SPDR S&P EMERGING MARKETS DI FUND 78463X533 19 755 SH   DFND 5 0 0 755
SPDR S&P GL NAT RESOURCES FUND 78463X541 13 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 246 6,656 SH   DFND 5 6,639 0 17
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 4 100 SH   DFND 5 100 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 53 1,360 SH   DFND 5 1,360 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 54 1,330 SH   DFND 5 0 0 1,330
SPDR S&P INTER DVD ETF FUND 78463X772 38 1,139 SH   DFND 5 974 0 165
SPDR MSCI ACWI EX-US FUND 78463X848 111 4,908 SH   DFND 5 0 0 4,908
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 569 19,740 SH   DFND 5 19,073 0 667
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 291 10,527 SH   DFND 5 7,202 0 3,325
SPDR S&P 500 ETF TRUST FUND 78462F103 199,293 646,300 SH   OTR 4 0 646,300 0
SPDR S&P 500 ETF TRUST FUND 78462F103 574 1,861 SH   OTR 11 0 1,861 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,266,258 4,106,428 SH   OTR 2 3,896,814 0 209,614
SPDR S&P 500 ETF TRUST FUND 78462F103 294,146 953,903 SH   OTR 1 700,200 0 253,703
SPDR S&P 500 ETF TRUST FUND 78462F103 3,093,107 10,030,831 SH   DFND 11 10,030,831 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 14,840,755 48,128,017 SH   DFND 2 47,183,833 0 944,184
SPDR S&P 500 ETF TRUST FUND 78462F103 975,463 3,163,389 SH   DFND 1 2,629,276 0 534,113
SPDR S&P 500 ETF TRUST FUND 78462F103 5,227 16,951 SH   DFND 14 16,951 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 286,887 930,363 SH   DFND 5 401,477 0 528,886
SPDR S&P 500 ETF TRUST FUND 78462F103 666 2,159 SH   DFND 4 2,159 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,403,820 7,795,500 SH Call DFND 5 7,795,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,972,016 12,881,100 SH Put DFND 5 12,881,100 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 10,647 32,812 SH   DFND 5 32,812 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3,827 11,795 SH   DFND 2 11,681 0 114
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 17,474 53,851 SH   DFND 5 18,752 0 35,099
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 195 600 SH Call DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 195 600 SH Put DFND 5 600 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 137 2,420 SH   DFND 5 0 0 2,420
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 7 150 SH   DFND 5 150 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 4,610 76,191 SH   DFND 5 32,578 0 43,613
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 1 35 SH   DFND 5 0 0 35
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 637 17,427 SH   DFND 5 17,427 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 997 37,205 SH   DFND 5 20,384 0 16,821
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3,178 70,755 SH   DFND 5 11,738 0 59,017
SPDR PORT SHRT TRM CORP BND FUND 78464A474 7,389 235,763 SH   DFND 5 124,124 0 111,639
SPDR PORT SHRT TRM CORP BND FUND 78464A474 940 30,000 SH   DFND 5 30,000 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 8 255 SH   DFND 2 255 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 101 1,920 SH   DFND 5 1,920 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 217 7,477 SH   DFND 5 1,986 0 5,491
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 339 11,740 SH   DFND 5 1,702 0 10,038
SPDR S&P TRANSPORTATION ETF FUND 78464A532 10 183 SH   DFND 5 135 0 48
SPDR S&P TELECOM ETF FUND 78464A540 303 4,342 SH   DFND 5 207 0 4,135
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 67,337 753,213 SH   DFND 5 753,213 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1,334 14,925 SH   DFND 5 650 0 14,275
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 9 100 SH   DFND 14 100 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1,560 13,990 SH   DFND 5 772 0 13,218
SPDR DOW JONES REIT ETF FUND 78464A607 865 11,080 SH   DFND 5 4,805 0 6,275
SPDR DOW JONES REIT ETF FUND 78464A607 453 5,807 SH   DFND 2 0 0 5,807
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 222 2,532 SH   DFND 5 213 0 2,319
SPDR PORTFOLIO TIPS ETF FUND 78464A656 241 7,995 SH   DFND 5 1,909 0 6,086
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33,954 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 15 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 1,801 46,902 SH   DFND 5 8,813 0 38,089
SPDR S&P REGIONAL BANKING FUND 78464A698 11,918 310,447 SH   DFND 5 310,447 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 630 16,423 SH   DFND 14 16,423 0 0
SPDR SER TR OPTION 78464A958 222,693 5,800,800 SH Put DFND 5 5,800,800 0 0
SPDR S&P RETAIL ETF FUND 78464A714 1,286 30,001 SH   DFND 5 1,394 0 28,607
SPDR S&P RETAIL ETF FUND 78464A714 3,570 83,259 SH   DFND 14 83,259 0 0
SPDR SER TR OPTION 78464A954 5,163 120,400 SH Put DFND 5 120,400 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1,356 31,559 SH   DFND 5 1,093 0 30,466
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 16,255 378,207 SH   DFND 5 378,207 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 2,007 94,732 SH   DFND 5 94,732 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 24 1,149 SH   DFND 14 1,149 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 17 796 SH   DFND 5 0 0 796
SPDR S&P DIVIDEND ETF FUND 78464A763 29 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 11,043 121,082 SH   DFND 5 74,237 0 46,845
SPDR S&P DIVIDEND ETF FUND 78464A763 2,059 22,575 SH   DFND 2 22,575 0 0
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 6 100 SH   DFND 5 100 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 82 2,987 SH   DFND 5 2,957 0 30
SPDR S&P INSURANCE ETF FUND 78464A789 1,368 50,000 SH   DFND 5 50,000 0 0
SPDR S&P BANK ETF FUND 78464A797 16 506 SH   OTR 2 506 0 0
SPDR S&P BANK ETF FUND 78464A797 24,591 779,676 SH   DFND 5 779,676 0 0
SPDR S&P BANK ETF FUND 78464A797 2,204 69,884 SH   DFND 5 12,412 0 57,472
SPDR S&P BANK ETF FUND 78464A797 273 8,646 SH   DFND 2 8,646 0 0
SPDR SER TR OPTION 78464A957 631 20,000 SH Put DFND 5 20,000 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 196 3,314 SH   DFND 5 1,026 0 2,288
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 165 3,070 SH   DFND 5 590 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 161 3,765 SH   DFND 5 2,030 0 1,735
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 21 500 SH   DFND 5 500 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1,033 28,503 SH   DFND 5 28,503 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 22 200 SH   DFND 5 200 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1,963 17,545 SH   DFND 5 592 0 16,953
SPDR S&P BIOTECH ETF FUND 78464A870 672 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 1,178,178 10,524,141 SH   DFND 5 10,524,141 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 272 2,429 SH   DFND 2 2,429 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 4,789 42,774 SH   DFND 5 13,425 0 29,349
SPDR SER TR OPTION 78464A900 5,598 50,000 SH Call DFND 5 50,000 0 0
SPDR SER TR OPTION 78464A950 18,472 165,000 SH Put DFND 5 165,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 19 441 SH   OTR 1 0 0 441
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 571 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 42 950 SH   OTR 11 0 950 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 25,216 574,401 SH   DFND 11 574,401 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 18 403 SH   DFND 1 0 0 403
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 14,305 325,864 SH   DFND 2 325,864 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1,414 32,208 SH   DFND 5 1,814 0 30,394
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12,319 280,623 SH   DFND 5 280,623 0 0
SPDR SER TR OPTION 78464A908 1,756 40,000 SH Call DFND 5 40,000 0 0
SPDR SER TR OPTION 78464A958 1,756 40,000 SH Put DFND 5 40,000 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 22,003 721,879 SH   DFND 5 54,456 0 667,423
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3,303 131,071 SH   DFND 5 89,906 0 41,165
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 9 282 SH   DFND 5 200 0 82
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1,898 57,395 SH   DFND 5 57,395 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 211 4,041 SH   DFND 2 4,041 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 1,718 32,925 SH   DFND 5 3,753 0 29,172
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 63,967 1,225,890 SH   DFND 5 1,225,890 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 102 1,950 SH   DFND 14 1,950 0 0
SPDR SER TR OPTION 78468R906 16,959 325,000 SH Call DFND 5 325,000 0 0
SPDR SER TR OPTION 78468R956 20,774 398,125 SH Put DFND 5 398,125 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 1,027 10,157 SH   DFND 5 4,804 0 5,353
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 66,891 661,241 SH   DFND 5 661,241 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 86,103 851,155 SH   DFND 4 851,155 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 6 64 SH   DFND 5 64 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 134 1,459 SH   DFND 5 1,459 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 2,053 39,738 SH   DFND 5 25,958 0 13,780
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 7,296 141,235 SH   DFND 2 141,235 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 100 2,000 SH   OTR 2 2,000 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2,378 47,676 SH   DFND 5 27,991 0 19,685
SPDR GENDER DIVERSITY ETF FUND 78468R747 119 1,680 SH   DFND 5 1,680 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,488 20,931 SH   DFND 2 20,931 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 21 764 SH   DFND 5 764 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 210 7,904 SH   DFND 5 0 0 7,904
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 872 18,988 SH   DFND 4 14,011 0 4,977
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 647 14,087 SH   DFND 8 14,087 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 5,133 111,837 SH   DFND 5 111,837 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 12 SH   DFND 6 12 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2,378 51,806 SH   DFND 2 49,645 0 2,161
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 363 107,300 SH   DFND 4 107,300 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 131 38,772 SH   DFND 2 38,772 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2 655 SH   DFND 6 655 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,284 94,919 SH   DFND 4 75,457 0 19,462
SPERO THERAPEUTICS INC COMMON 84833T103 65 4,841 SH   DFND 2 4,841 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 0 15 SH   DFND 6 15 0 0
SPIRE INC COMMON 84857L101 1,654 25,170 SH   DFND 5 25,170 0 0
SPIRE INC COMMON 84857L101 13,130 199,822 SH   DFND 4 173,622 0 26,200
SPIRE INC COMMON 84857L101 4,796 72,981 SH   DFND 8 72,981 0 0
SPIRE INC COMMON 84857L101 799 12,152 SH   DFND 15 12,152 0 0
SPIRE INC COMMON 84857L101 6,062 92,257 SH   DFND 2 91,382 0 875
SPIRE INC COMMON 84857L101 16 249 SH   DFND 6 249 0 0
SPIRE INC COMMON 84857L101 26 400 SH   DFND 5 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 105 SH   DFND 5 25 0 80
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16,246 678,593 SH   DFND 4 652,063 0 26,530
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 104 SH   DFND 1 0 0 104
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 94 SH   DFND 2 0 0 94
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 70 2,911 SH   DFND 6 2,911 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 1,527 63,800 SH Call DFND 5 63,800 0 0
SPIRIT AIRLS INC COMMON 848577102 518 29,088 SH   DFND 2 29,088 0 0
SPIRIT AIRLS INC COMMON 848577102 14,499 814,537 SH   DFND 5 814,537 0 0
SPIRIT AIRLS INC COMMON 848577102 2 106 SH   DFND 6 106 0 0
SPIRIT AIRLS INC OPTION 848577952 14,131 793,900 SH Put DFND 5 793,900 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 0 36 SH   DFND 6 36 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 99 8,047 SH   DFND 5 8,047 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 101 8,216 SH   DFND 2 3,660 0 4,556
SPIRIT RLTY CAP INC NEW COMMON 84860W300 6,987 200,428 SH   DFND 2 200,428 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 17 500 SH   DFND 8 500 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 7,761 222,629 SH   DFND 4 222,629 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 16,698 16,738,000 PRN   DFND 16 16,738,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 866 868,000 PRN   DFND 8 868,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 13,841 13,874,000 PRN   DFND 4 13,874,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 715 717,000 PRN   DFND 15 717,000 0 0
SPLUNK INC COMMON 848637104 13 65 SH   OTR 2 38 27 0
SPLUNK INC COMMON 848637104 22 111 SH   OTR 1 0 0 111
SPLUNK INC COMMON 848637104 552 2,779 SH   OTR 13 0 2,779 0
SPLUNK INC COMMON 848637104 347,604 1,749,393 SH   DFND 4 1,684,899 0 64,494
SPLUNK INC COMMON 848637104 3,428 17,250 SH   DFND 5 7,361 0 9,889
SPLUNK INC COMMON 848637104 33,007 166,113 SH   DFND 2 166,113 0 0
SPLUNK INC COMMON 848637104 4,775 24,031 SH   DFND 8 12,892 0 11,139
SPLUNK INC COMMON 848637104 13 66 SH   DFND 1 0 0 66
SPLUNK INC COMMON 848637104 35,854 180,443 SH   DFND 5 180,443 0 0
SPLUNK INC COMMON 848637104 5,712 28,745 SH   DFND 11 28,745 0 0
SPLUNK INC COMMON 848637104 8,250 41,519 SH   DFND 6 41,519 0 0
SPLUNK INC BOND 848637AC8 2,951 2,048,000 PRN   DFND 4 2,048,000 0 0
SPLUNK INC BOND 848637AC8 6,452 4,478,000 PRN   DFND 16 0 0 4,478,000
SPLUNK INC BOND 848637AC8 2,804 1,946,000 PRN   DFND 5 1,946,000 0 0
SPLUNK INC BOND 848637AC8 25,337 17,586,000 PRN   DFND 8 16,295,000 0 1,291,000
SPLUNK INC BOND 848637AC8 830 576,000 PRN   DFND 2 576,000 0 0
SPLUNK INC BOND 848637AD6 831 565,000 PRN   DFND 2 565,000 0 0
SPLUNK INC BOND 848637AD6 9,482 6,444,000 PRN   DFND 8 6,081,000 0 363,000
SPLUNK INC BOND 848637AD6 4,619 3,139,000 PRN   DFND 5 3,139,000 0 0
SPLUNK INC BOND 848637AD6 1,822 1,238,000 PRN   DFND 16 0 0 1,238,000
SPLUNK INC BOND 848637AD6 2,828 1,922,000 PRN   DFND 4 1,922,000 0 0
SPOK HLDGS INC COMMON 84863T106 3,183 340,425 SH   DFND 4 264,525 0 75,900
SPOK HLDGS INC COMMON 84863T106 2 173 SH   DFND 6 173 0 0
SPOK HLDGS INC COMMON 84863T106 260 27,842 SH   DFND 5 27,842 0 0
SPOK HLDGS INC COMMON 84863T106 1,281 137,052 SH   DFND 2 137,052 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,085 76,112 SH   DFND 5 76,112 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 205 14,388 SH   DFND 2 14,388 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2 7 SH   OTR 1 0 0 7
SPOTIFY TECHNOLOGY S A COMMON L8681T102 321,999 1,247,139 SH   DFND 4 1,205,440 0 41,699
SPOTIFY TECHNOLOGY S A COMMON L8681T102 21,052 81,536 SH   DFND 10 81,135 0 401
SPOTIFY TECHNOLOGY S A COMMON L8681T102 21,028 81,443 SH   DFND 2 81,443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 8,050 31,180 SH   DFND 5 31,180 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 4,055 15,706 SH   DFND 8 8,865 0 6,841
SPOTIFY TECHNOLOGY S A COMMON L8681T102 357 1,382 SH   DFND 5 645 0 737
SPOTIFY TECHNOLOGY S A COMMON L8681T102 7 28 SH   DFND 1 0 0 28
SPOTIFY TECHNOLOGY S A OPTION L8681T902 1,239 4,800 SH Call DFND 5 4,800 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 11,541 44,700 SH Put DFND 5 44,700 0 0
SPRAGUE RES LP COMMON 849343108 5 300 SH   DFND 5 300 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 3 2,232 SH   DFND 5 2,232 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 394 9,375 SH   DFND 5 9,375 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1 13 SH   DFND 6 13 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 299 7,126 SH   DFND 2 7,126 0 0
SPROTT FOCUS TRUST INC FUND 85208J109 0 3 SH   DFND 2 0 0 3
SPROTT INC COMMON 852066208 3,234 89,575 SH   DFND 5 89,575 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 140 8,285 SH   DFND 5 8,285 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 68 4,000 SH   DFND 5 0 0 4,000
SPROUT SOCIAL INC COMMON 85209W109 72 2,674 SH   DFND 2 2,674 0 0
SPROUT SOCIAL INC COMMON 85209W109 103 3,820 SH   DFND 5 3,820 0 0
SPROUT SOCIAL INC COMMON 85209W109 0 5 SH   DFND 6 5 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 327 12,782 SH   DFND 8 12,782 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 557 21,749 SH   DFND 6 21,749 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 7 278 SH   DFND 16 278 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,265 88,493 SH   DFND 2 88,493 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 17,683 691,028 SH   DFND 4 691,028 0 0
SPS COMMERCE INC COMMON 78463M107 22 288 SH   DFND 6 288 0 0
SPS COMMERCE INC COMMON 78463M107 888 11,818 SH   DFND 2 11,818 0 0
SPS COMMERCE INC COMMON 78463M107 34 446 SH   DFND 5 306 0 140
SPS COMMERCE INC COMMON 78463M107 1,410 18,765 SH   DFND 4 18,765 0 0
SPX CORP COMMON 784635104 708 17,194 SH   DFND 4 17,194 0 0
SPX CORP COMMON 784635104 595 14,461 SH   DFND 2 14,461 0 0
SPX CORP COMMON 784635104 12 288 SH   DFND 6 288 0 0
SPX CORP COMMON 784635104 1,194 29,014 SH   DFND 5 29,014 0 0
SPX FLOW INC COMMON 78469X107 561 14,973 SH   DFND 2 14,314 0 659
SPX FLOW INC COMMON 78469X107 1,592 42,516 SH   DFND 5 42,516 0 0
SPX FLOW INC COMMON 78469X107 43 1,152 SH   DFND 6 1,152 0 0
SPX FLOW INC COMMON 78469X107 558 14,894 SH   DFND 4 14,894 0 0
SQUARE INC COMMON 852234103 231 2,203 SH   OTR 1 426 0 1,777
SQUARE INC COMMON 852234103 6,672 63,575 SH   OTR 13 0 63,575 0
SQUARE INC COMMON 852234103 58 553 SH   OTR 4 0 553 0
SQUARE INC COMMON 852234103 9 87 SH   OTR 2 64 23 0
SQUARE INC COMMON 852234103 75,783 722,151 SH   DFND 2 722,043 0 108
SQUARE INC COMMON 852234103 11,851 112,931 SH   DFND 6 112,931 0 0
SQUARE INC COMMON 852234103 1,835 17,487 SH   DFND 1 11,937 0 5,550
SQUARE INC COMMON 852234103 196,707 1,874,469 SH   DFND 4 1,801,062 0 73,407
SQUARE INC COMMON 852234103 3,511 33,460 SH   DFND 8 15,945 9,627 7,888
SQUARE INC COMMON 852234103 322 3,066 SH   DFND 10 3,066 0 0
SQUARE INC COMMON 852234103 29,490 281,021 SH   DFND 11 281,021 0 0
SQUARE INC COMMON 852234103 15,858 151,117 SH   DFND 5 35,950 0 115,167
SQUARE INC COMMON 852234103 254 2,420 SH   DFND 16 0 0 2,420
SQUARE INC COMMON 852234103 77 733 SH   DFND 19 733 0 0
SQUARE INC OPTION 852234953 25,805 245,900 SH Put DFND 5 245,900 0 0
SQUARE INC BOND 852234AB9 3,025 670,000 PRN   DFND 5 670,000 0 0
SQUARE INC BOND 852234AD5 6,709 4,510,000 PRN   OTR 4 0 4,510,000 0
SQUARE INC BOND 852234AD5 17,611 11,839,000 PRN   DFND 4 7,329,000 0 4,510,000
SQUARE INC BOND 852234AD5 52,470 35,273,000 PRN   DFND 8 33,604,000 0 1,669,000
SQUARE INC BOND 852234AD5 7,936 5,335,000 PRN   DFND 16 0 0 5,335,000
SQUARE INC BOND 852234AD5 3,348 2,251,000 PRN   DFND 5 2,251,000 0 0
SRAX INC COMMON 78472M106 0 8 SH   DFND 5 8 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 27 SH   OTR 1 0 0 27
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 22 383 SH   OTR 4 0 383 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 169,462 3,000,389 SH   DFND 4 2,970,495 0 29,894
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,120 72,942 SH   DFND 2 72,844 0 98
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 251 4,437 SH   DFND 5 3,188 0 1,249
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13 237 SH   DFND 1 0 0 237
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 704 12,468 SH   DFND 6 12,468 0 0
SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 343 SH   DFND 5 0 0 343
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SUN LIFE FINANCIAL INC. COMMON 866796105 5,491 149,423 SH   DFND 6 149,423 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 52 1,411 SH   DFND 19 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 2,897 78,821 SH   DFND 8 37,801 22,702 18,318
SUN LIFE FINANCIAL INC. COMMON 866796105 7,570 205,975 SH   DFND 5 205,975 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 198 5,391 SH   DFND 16 0 0 5,391
SUNCOKE ENERGY INC COMMON 86722A103 2 716 SH   DFND 6 716 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1,384 467,435 SH   DFND 4 390,010 0 77,425
SUNCOKE ENERGY INC COMMON 86722A103 2 825 SH   DFND 16 0 0 825
SUNCOKE ENERGY INC COMMON 86722A103 498 168,240 SH   DFND 2 168,028 0 212
SUNCOKE ENERGY INC COMMON 86722A103 227 76,763 SH   DFND 5 76,763 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 25 1,500 SH   OTR 2 0 0 1,500
SUNCOR ENERGY INC NEW COMMON 867224107 52 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 3,536 209,747 SH   DFND 8 100,178 60,625 48,944
SUNCOR ENERGY INC NEW COMMON 867224107 10,950 649,494 SH   DFND 5 649,494 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 108 6,377 SH   DFND 5 809 0 5,568
SUNCOR ENERGY INC NEW COMMON 867224107 123 7,302 SH   DFND 6 7,302 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 67,305 3,991,982 SH   DFND 4 3,991,982 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 243 14,397 SH   DFND 16 0 0 14,397
SUNCOR ENERGY INC NEW COMMON 867224107 308 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW OPTION 867224907 2,075 123,100 SH Call DFND 5 123,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957 2,075 123,100 SH Put DFND 5 123,100 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328700 9 35,114 SH   DFND 5 35,114 0 0
SUNNOVA ENERGY INTL INC COMMON 86745K104 1 57 SH   DFND 6 57 0 0
SUNNOVA ENERGY INTL INC COMMON 86745K104 186 10,888 SH   DFND 2 10,888 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 256 11,200 SH   DFND 5 0 0 11,200
SUNOPTA INC COMMON 8676EP108 397 84,479 SH   DFND 5 84,479 0 0
SUNOPTA INC COMMON 8676EP108 11 2,421 SH   DFND 5 0 0 2,421
SUNPOWER CORP COMMON 867652406 11,384 1,486,193 SH   DFND 4 1,343,893 0 142,300
SUNPOWER CORP COMMON 867652406 2,652 346,232 SH   DFND 5 346,232 0 0
SUNPOWER CORP COMMON 867652406 152 19,850 SH   DFND 16 0 0 19,850
SUNPOWER CORP COMMON 867652406 319 41,700 SH   DFND 8 41,700 0 0
SUNPOWER CORP COMMON 867652406 1,234 161,134 SH   DFND 2 161,134 0 0
SUNPOWER CORP COMMON 867652406 1 100 SH   DFND 5 100 0 0
SUNPOWER CORP COMMON 867652406 1,816 237,022 SH   DFND 6 237,022 0 0
SUNPOWER CORP BOND 867652AJ8 643 711,000 PRN   DFND 8 137,000 0 574,000
SUNPOWER CORP BOND 867652AJ8 1,143 1,263,000 PRN   DFND 15 1,263,000 0 0
SUNPOWER CORP BOND 867652AJ8 3,588 3,965,000 PRN   DFND 16 3,965,000 0 0
SUNPOWER CORP BOND 867652AJ8 9,873 10,909,000 PRN   DFND 4 10,909,000 0 0
SUNPOWER CORP BOND 867652AJ8 260 287,000 PRN   DFND 5 287,000 0 0
SUNRUN INC COMMON 86771W105 139 7,067 SH   OTR 4 0 7,067 0
SUNRUN INC COMMON 86771W105 3,840 194,703 SH   DFND 6 194,703 0 0
SUNRUN INC COMMON 86771W105 771 39,087 SH   DFND 2 39,087 0 0
SUNRUN INC COMMON 86771W105 3,513 178,145 SH   DFND 5 178,145 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 6,974 855,759 SH   DFND 2 855,759 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 195 23,937 SH   DFND 5 23,937 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH   DFND 5 88 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 92 SH   DFND 6 92 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 27,280 3,347,286 SH   DFND 4 2,973,311 0 373,975
SUPER MICRO COMPUTER INC COMMON 86800U104 0 7 SH   DFND 6 7 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 425 14,954 SH   DFND 2 14,954 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 119 4,194 SH   DFND 4 4,194 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 565 19,885 SH   DFND 5 19,885 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157306 74 65,166 SH   DFND 5 65,166 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 48 3,614 SH   DFND 2 3,614 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 0 28 SH   DFND 6 28 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 88 6,553 SH   DFND 5 6,553 0 0
SUPERIOR INDS INTL INC COMMON 868168105 0 5 SH   DFND 5 5 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 17 728 SH   DFND 6 728 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 178 7,477 SH   DFND 5 7,477 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 464 19,551 SH   DFND 4 19,551 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 390 16,408 SH   DFND 2 16,408 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 8,897 10,028,000 PRN   DFND 4 10,028,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1,058 1,193,000 PRN   DFND 2 1,193,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 491 553,000 PRN   DFND 8 553,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 6,210 7,000,000 PRN   DFND 16 7,000,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 896 1,010,000 PRN   DFND 15 1,010,000 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 0 11 SH   DFND 5 11 0 0
SURGERY PARTNERS INC COMMON 86881A100 4,653 402,179 SH   DFND 4 303,279 0 98,900
SURGERY PARTNERS INC COMMON 86881A100 0 16 SH   DFND 6 16 0 0
SURGERY PARTNERS INC COMMON 86881A100 2,650 229,077 SH   DFND 2 229,077 0 0
SURMODICS INC COMMON 868873100 136 3,156 SH   DFND 4 3,156 0 0
SURMODICS INC COMMON 868873100 207 4,776 SH   DFND 5 4,776 0 0
SURMODICS INC COMMON 868873100 4 94 SH   DFND 6 94 0 0
SURMODICS INC COMMON 868873100 193 4,452 SH   DFND 2 4,452 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT G8598Y125 1,010 100,000 SH   DFND 5 100,000 0 0
SUTRO BIOPHARMA INC COMMON 869367102 9 1,100 SH   DFND 16 0 0 1,100
SUTRO BIOPHARMA INC COMMON 869367102 60 7,716 SH   DFND 5 7,716 0 0
SUTRO BIOPHARMA INC COMMON 869367102 0 13 SH   DFND 6 13 0 0
SUTRO BIOPHARMA INC COMMON 869367102 387 49,900 SH   DFND 4 41,600 0 8,300
SUTRO BIOPHARMA INC COMMON 869367102 184 23,743 SH   DFND 2 23,743 0 0
SUZANO S A ADR 86959K105 2 360 SH   DFND 6 360 0 0
SUZANO S A ADR 86959K105 43 6,379 SH   DFND 5 6,379 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 43 201 SH   OTR 1 0 0 201
SVB FINANCIAL GROUP COMMON 78486Q101 267 1,239 SH   OTR 2 1,225 0 14
SVB FINANCIAL GROUP COMMON 78486Q101 45 209 SH   DFND 1 5 0 204
SVB FINANCIAL GROUP COMMON 78486Q101 4 19 SH   DFND 11 19 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 7,164 33,241 SH   DFND 10 14,470 0 18,771
SVB FINANCIAL GROUP COMMON 78486Q101 41,621 193,109 SH   DFND 2 176,501 0 16,608
SVB FINANCIAL GROUP COMMON 78486Q101 22,846 106,001 SH   DFND 8 71,336 0 34,665
SVB FINANCIAL GROUP COMMON 78486Q101 286,507 1,329,315 SH   DFND 4 1,264,275 0 65,040
SVB FINANCIAL GROUP COMMON 78486Q101 8,285 38,442 SH   DFND 5 6,904 0 31,538
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SVMK INC COMMON 78489X103 3 148 SH   DFND 6 148 0 0
SVMK INC COMMON 78489X103 1,996 84,807 SH   DFND 2 84,807 0 0
SWISS HELVETIA FUND FUND 870875101 20 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 611 34,278 SH   DFND 4 34,278 0 0
SWITCH INC COMMON 87105L104 1,896 106,420 SH   DFND 5 106,420 0 0
SWITCH INC COMMON 87105L104 1 48 SH   DFND 6 48 0 0
SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 3,014 300,000 SH   DFND 5 300,000 0 0
SWITCHBACK ENERGY ACQUISTN C WARRANT 87105M110 174 220,059 PRN   DFND 5 220,059 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 87105M201 8 800 SH   DFND 5 800 0 0
SWK HLDGS CORP COMMON 78501P203 14 1,194 SH   DFND 2 1,194 0 0
SWK HLDGS CORP COMMON 78501P203 29 2,411 SH   DFND 5 2,411 0 0
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SYKES ENTERPRISES INC COMMON 871237103 7 248 SH   DFND 6 248 0 0
SYKES ENTERPRISES INC COMMON 871237103 364 13,149 SH   DFND 2 13,149 0 0
SYNACOR INC COMMON 871561106 0 21 SH   DFND 5 21 0 0
SYNALLOY CP DEL COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNALLOY CP DEL COMMON 871565107 4 528 SH   DFND 5 528 0 0
SYNAPTICS INC COMMON 87157D109 2,225 37,016 SH   DFND 2 37,016 0 0
SYNAPTICS INC COMMON 87157D109 119 1,975 SH   DFND 5 1,408 0 567
SYNAPTICS INC COMMON 87157D109 6,833 113,650 SH   DFND 4 105,950 0 7,700
SYNAPTICS INC COMMON 87157D109 1,618 26,919 SH   DFND 8 1,417 25,502 0
SYNAPTICS INC COMMON 87157D109 193 3,213 SH   DFND 16 288 0 2,925
SYNAPTICS INC COMMON 87157D109 5 79 SH   DFND 6 79 0 0
SYNAPTICS INC COMMON 87157D109 3,286 54,653 SH   DFND 5 54,653 0 0
SYNAPTICS INC BOND 87157DAD1 526 494,000 PRN   DFND 8 494,000 0 0
SYNAPTICS INC BOND 87157DAD1 1,406 1,320,000 PRN   DFND 2 1,320,000 0 0
SYNAPTICS INC BOND 87157DAD1 343 322,000 PRN   DFND 4 322,000 0 0
SYNAPTICS INC BOND 87157DAD1 722 678,000 PRN   DFND 5 678,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 160 45,450 SH   DFND 16 0 0 45,450
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 9,616 2,724,150 SH   DFND 4 2,459,700 0 264,450
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 900 SH   DFND 6 900 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 817 231,417 SH   DFND 2 231,417 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 717 32,360 SH   OTR 2 26,292 248 5,820
SYNCHRONY FINANCIAL COMMON 87165B103 571 25,770 SH   OTR 13 0 25,770 0
SYNCHRONY FINANCIAL COMMON 87165B103 83 3,740 SH   OTR 1 0 0 3,740
SYNCHRONY FINANCIAL COMMON 87165B103 15,461 697,703 SH   DFND 2 515,650 0 182,053
SYNCHRONY FINANCIAL COMMON 87165B103 298 13,449 SH   DFND 5 9,434 0 4,015
SYNCHRONY FINANCIAL COMMON 87165B103 5,506 248,455 SH   DFND 4 183,204 0 65,251
SYNCHRONY FINANCIAL COMMON 87165B103 27,521 1,241,939 SH   DFND 5 1,241,939 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 6 251 SH   DFND 6 251 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 40 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 160 7,208 SH   DFND 1 5,165 0 2,043
SYNCHRONY FINANCIAL COMMON 87165B103 5,939 268,020 SH   DFND 11 268,020 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,051 47,440 SH   DFND 8 47,440 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 1,766 79,700 SH Call DFND 5 79,700 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 443 20,000 SH Put DFND 5 20,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 134 9,060 SH   DFND 2 9,060 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 56 SH   DFND 6 56 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F905 1,436 96,900 SH Call DFND 5 96,900 0 0
SYNEOS HEALTH INC COMMON 87166B102 2 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 6,031 103,543 SH   DFND 2 103,543 0 0
SYNEOS HEALTH INC COMMON 87166B102 6 100 SH   DFND 5 100 0 0
SYNEOS HEALTH INC COMMON 87166B102 2,816 48,335 SH   DFND 8 48,335 0 0
SYNEOS HEALTH INC COMMON 87166B102 3 50 SH   DFND 6 50 0 0
SYNEOS HEALTH INC COMMON 87166B102 106,825 1,833,900 SH   DFND 4 1,734,084 0 99,816
SYNEOS HEALTH INC COMMON 87166B102 144 2,475 SH   DFND 16 2,475 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNLOGIC INC COMMON 87166L100 3 1,347 SH   DFND 5 1,347 0 0
SYNNEX CORP COMMON 87162W100 11 93 SH   DFND 5 93 0 0
SYNNEX CORP COMMON 87162W100 182,121 1,520,590 SH   DFND 4 1,490,260 0 30,330
SYNNEX CORP COMMON 87162W100 5,634 47,044 SH   DFND 2 47,044 0 0
SYNNEX CORP COMMON 87162W100 305 2,548 SH   DFND 8 2,548 0 0
SYNNEX CORP COMMON 87162W100 4,903 40,938 SH   DFND 5 40,938 0 0
SYNNEX CORP COMMON 87162W100 3 25 SH   DFND 6 25 0 0
SYNOPSYS INC COMMON 871607107 790 4,051 SH   OTR 1 818 0 3,233
SYNOPSYS INC COMMON 871607107 118 606 SH   OTR 2 301 0 305
SYNOPSYS INC COMMON 871607107 223 1,144 SH   OTR 4 0 1,144 0
SYNOPSYS INC COMMON 871607107 90,820 465,745 SH   DFND 2 465,299 0 446
SYNOPSYS INC COMMON 871607107 5,197 26,652 SH   DFND 1 23,021 0 3,631
SYNOPSYS INC COMMON 871607107 1,108,772 5,686,008 SH   DFND 4 5,586,953 0 99,055
SYNOPSYS INC COMMON 871607107 1,634 8,382 SH   DFND 6 8,382 0 0
SYNOPSYS INC COMMON 871607107 34,612 177,496 SH   DFND 8 167,788 0 9,708
SYNOPSYS INC COMMON 871607107 1,775 9,105 SH   DFND 5 9,105 0 0
SYNOPSYS INC COMMON 871607107 68 350 SH   DFND 19 350 0 0
SYNOPSYS INC COMMON 871607107 245 1,255 SH   DFND 5 429 0 826
SYNOVUS FINL CORP COMMON 87161C501 3,568 173,812 SH   DFND 2 62,600 0 111,212
SYNOVUS FINL CORP COMMON 87161C501 2,674 130,231 SH   DFND 4 110,334 0 19,897
SYNOVUS FINL CORP COMMON 87161C501 730 35,557 SH   DFND 5 35,557 0 0
SYNOVUS FINL CORP COMMON 87161C501 2 84 SH   DFND 6 84 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 0 42 SH   DFND 6 42 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 4,405 413,249 SH   DFND 4 297,549 0 115,700
SYROS PHARMACEUTICALS INC COMMON 87184Q107 4,050 379,963 SH   DFND 2 379,963 0 0
SYSCO CORP COMMON 871829107 16 291 SH   OTR 1 83 0 208
SYSCO CORP COMMON 871829107 4,306 78,776 SH   OTR 2 59,662 0 19,114
SYSCO CORP COMMON 871829107 0 9 SH   OTR 4 0 9 0
SYSCO CORP COMMON 871829107 106 1,944 SH   OTR 13 0 1,944 0
SYSCO CORP COMMON 871829107 190,161 3,478,976 SH   DFND 4 3,330,391 0 148,585
SYSCO CORP COMMON 871829107 8,212 150,235 SH   DFND 5 79,318 0 70,917
SYSCO CORP COMMON 871829107 371 6,791 SH   DFND 10 6,791 0 0
SYSCO CORP COMMON 871829107 19,498 356,716 SH   DFND 8 356,716 0 0
SYSCO CORP COMMON 871829107 21,438 392,202 SH   DFND 2 387,404 0 4,798
SYSCO CORP COMMON 871829107 27 500 SH   DFND 1 439 0 61
SYSCO CORP COMMON 871829107 411 7,514 SH   DFND 16 0 0 7,514
SYSCO CORP COMMON 871829107 29 525 SH   DFND 6 525 0 0
SYSCO CORP COMMON 871829107 38 697 SH   DFND 19 697 0 0
SYSTEMAX INC COMMON 871851101 201 9,787 SH   DFND 5 9,787 0 0
SYSTEMAX INC COMMON 871851101 0 4 SH   DFND 6 4 0 0
SYSTEMAX INC COMMON 871851101 86 4,173 SH   DFND 2 4,173 0 0
SYSTEMAX INC COMMON 871851101 33 1,596 SH   DFND 4 1,596 0 0
T-MOBILE US INC COMMON 872590104 32 306 SH   OTR 2 296 0 10
T-MOBILE US INC COMMON 872590104 54 523 SH   OTR 1 0 0 523
T-MOBILE US INC COMMON 872590104 12,218 117,314 SH   DFND 10 114,176 0 3,138
T-MOBILE US INC COMMON 872590104 412,904 3,964,509 SH   DFND 4 3,399,979 0 564,530
T-MOBILE US INC COMMON 872590104 26 248 SH   DFND 1 32 0 216
T-MOBILE US INC COMMON 872590104 92,534 888,472 SH   DFND 2 888,153 0 319
T-MOBILE US INC COMMON 872590104 23,797 228,484 SH   DFND 8 155,966 39,842 32,676
T-MOBILE US INC COMMON 872590104 4,396 42,213 SH   DFND 5 10,092 0 32,121
T-MOBILE US INC COMMON 872590104 1,045 10,033 SH   DFND 16 0 0 10,033
T-MOBILE US INC COMMON 872590104 3,864 37,099 SH   DFND 15 37,099 0 0
T-MOBILE US INC COMMON 872590104 176 1,693 SH   DFND 19 1,693 0 0
T-MOBILE US INC COMMON 872590104 800 7,683 SH   DFND 6 7,683 0 0
T-MOBILE US INC RIGHT 872590112 0 523 SH   OTR 1 0 0 523
T-MOBILE US INC RIGHT 872590112 0 298 SH   OTR 2 288 0 10
T-MOBILE US INC RIGHT 872590112 0 32 SH   OTR 11 0 32 0
T-MOBILE US INC RIGHT 872590112 7 41,080 SH   DFND 10 38,242 0 2,838
T-MOBILE US INC RIGHT 872590112 45 270,621 SH   DFND 2 270,302 0 319
T-MOBILE US INC RIGHT 872590112 34 201,163 SH   DFND 8 137,663 34,892 28,608
T-MOBILE US INC RIGHT 872590112 86 512,031 SH   DFND 5 512,031 0 0
T-MOBILE US INC RIGHT 872590112 0 248 SH   DFND 1 32 0 216
T-MOBILE US INC RIGHT 872590112 423 2,514,881 SH   DFND 4 2,121,793 0 393,088
T-MOBILE US INC RIGHT 872590112 0 1,693 SH   DFND 19 1,693 0 0
T-MOBILE US INC RIGHT 872590112 2 10,877 SH   DFND 6 10,877 0 0
T-MOBILE US INC RIGHT 872590112 6 33,749 SH   DFND 15 33,749 0 0
T-MOBILE US INC RIGHT 872590112 1 8,793 SH   DFND 16 0 0 8,793
TABULA RASA HEALTHCARE INC COMMON 873379101 8 152 SH   DFND 6 152 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 493 9,004 SH   DFND 5 9,004 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 377 6,887 SH   DFND 2 6,887 0 0
TABULA RASA HEALTHCARE INC OPTION 873379951 5,194 94,900 SH Put DFND 5 94,900 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 256 6,177 SH   DFND 2 6,177 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 6 150 SH   DFND 6 150 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 76 1,825 SH   DFND 5 1,825 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 12 283 SH   DFND 4 283 0 0
TAILORED BRANDS INC COMMON 87403A107 111 118,376 SH   DFND 5 118,376 0 0
TAILORED BRANDS INC COMMON 87403A107 2 1,758 SH   DFND 6 1,758 0 0
TAILORED BRANDS INC COMMON 87403A107 2 2,650 SH   DFND 5 2,650 0 0
TAILORED BRANDS INC OPTION 87403A957 593 632,000 SH Put DFND 5 632,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 114 SH   OTR 11 0 114 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 796 14,020 SH   OTR 18 14,020 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 306 5,393 SH   OTR 2 5,330 63 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 79,134 1,393,934 SH   OTR 4 0 8,589 1,385,345
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 529 9,324 SH   OTR 13 0 9,324 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,112 54,820 SH   OTR 1 0 0 54,820
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 694 12,227 SH   DFND 17 0 12,227 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 94,650 1,667,251 SH   DFND 15 1,402,888 0 264,363
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 956,953 16,856,675 SH   DFND 8 10,903,392 352,542 5,600,741
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,429 78,013 SH   DFND 5 18,193 0 59,820
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 549,850 9,685,570 SH   DFND 2 9,680,115 0 5,455
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,170,640 38,235,694 SH   DFND 4 34,860,641 134,420 3,240,633
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15,371 270,753 SH   DFND 11 270,753 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 224,655 3,957,287 SH   DFND 10 3,629,323 0 327,964
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 53,204 937,180 SH   DFND 5 937,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,444 219,205 SH   DFND 16 219,205 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,336 23,537 SH   DFND 1 0 0 23,537
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,642 40,425 SH   OTR 11 0 0 40,425
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19 139 SH   OTR 2 134 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 276 1,974 SH   OTR 18 1,974 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 90 SH   OTR 1 0 0 90
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 222,415 1,593,570 SH   DFND 4 1,524,378 0 69,192
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 15 108 SH   DFND 1 11 0 97
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 20,581 147,463 SH   DFND 2 147,426 0 37
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6,844 49,037 SH   DFND 8 20,719 17,939 10,379
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 621 4,446 SH   DFND 5 1,245 0 3,201
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 66 472 SH   DFND 6 472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31 220 SH   DFND 16 220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 586 4,197 SH   DFND 10 4,197 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 18 981 SH   OTR 2 518 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 54 3,005 SH   OTR 4 0 3,005 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 52 2,897 SH   OTR 1 0 0 2,897
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 203 11,315 SH   DFND 5 7,343 0 3,972
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 31 1,712 SH   DFND 2 0 0 1,712
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1,803 100,534 SH   DFND 5 100,534 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 62 3,478 SH   DFND 1 0 0 3,478
TAL EDUCATION GROUP ADR 874080104 205 3,000 SH   OTR 4 0 3,000 0
TAL EDUCATION GROUP ADR 874080104 1,641 24,000 SH   OTR 2 24,000 0 0
TAL EDUCATION GROUP ADR 874080104 15,133 221,305 SH   DFND 8 221,305 0 0
TAL EDUCATION GROUP ADR 874080104 203 2,971 SH   DFND 5 0 0 2,971
TAL EDUCATION GROUP ADR 874080104 13,699 200,331 SH   DFND 5 200,331 0 0
TAL EDUCATION GROUP ADR 874080104 35 518 SH   DFND 2 518 0 0
TALOS ENERGY INC COMMON 87484T108 1,189 129,213 SH   DFND 4 118,113 0 11,100
TALOS ENERGY INC COMMON 87484T108 1 128 SH   DFND 6 128 0 0
TALOS ENERGY INC COMMON 87484T108 191 20,710 SH   DFND 2 20,710 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 186 1,881 SH   DFND 6 1,881 0 0
TANDEM DIABETES CARE INC COMMON 875372203 34 343 SH   DFND 2 343 0 0
TANDEM DIABETES CARE INC COMMON 875372203 472 4,768 SH   DFND 5 4,768 0 0
TANDEM DIABETES CARE INC COMMON 875372203 19 193 SH   DFND 4 193 0 0
TANDY LEATHER FACTORY INC COMMON 87538X105 0 3 SH   DFND 5 3 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 877 122,941 SH   DFND 4 122,941 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 68 9,518 SH   DFND 8 9,518 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 7 930 SH   DFND 5 930 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3 447 SH   DFND 6 447 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,012 141,989 SH   DFND 2 141,989 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 480 67,302 SH   DFND 5 67,302 0 0
TAPESTRY INC COMMON 876030107 8 572 SH   OTR 1 0 0 572
TAPESTRY INC COMMON 876030107 4,312 324,734 SH   DFND 4 324,734 0 0
TAPESTRY INC COMMON 876030107 470 35,410 SH   DFND 15 35,410 0 0
TAPESTRY INC COMMON 876030107 134 10,111 SH   DFND 8 10,111 0 0
TAPESTRY INC COMMON 876030107 1 58 SH   DFND 1 35 0 23
TAPESTRY INC COMMON 876030107 5,899 444,234 SH   DFND 6 444,234 0 0
TAPESTRY INC COMMON 876030107 1,184 89,126 SH   DFND 2 88,740 0 386
TAPESTRY INC COMMON 876030107 4 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 6,288 473,521 SH   DFND 5 473,521 0 0
TAPESTRY INC COMMON 876030107 33 2,463 SH   DFND 5 2,463 0 0
TARGA RES CORP COMMON 87612G101 187 9,326 SH   OTR 13 0 9,326 0
TARGA RES CORP COMMON 87612G101 3 133 SH   DFND 1 0 0 133
TARGA RES CORP COMMON 87612G101 1,628 81,132 SH   DFND 2 81,132 0 0
TARGA RES CORP COMMON 87612G101 3,863 192,496 SH   DFND 4 192,496 0 0
TARGA RES CORP COMMON 87612G101 1,678 83,623 SH   DFND 5 55,602 0 28,021
TARGA RES CORP COMMON 87612G101 141 7,008 SH   DFND 8 7,008 0 0
TARGA RES CORP COMMON 87612G101 863 42,998 SH   DFND 5 42,998 0 0
TARGA RES CORP COMMON 87612G101 514 25,621 SH   DFND 15 25,621 0 0
TARGET CORP COMMON 87612E106 4,403 36,713 SH   OTR 2 29,420 0 7,293
TARGET CORP COMMON 87612E106 114 947 SH   OTR 1 0 0 947
TARGET CORP COMMON 87612E106 334 2,786 SH   OTR 18 2,786 0 0
TARGET CORP COMMON 87612E106 17,269 143,996 SH   DFND 8 64,881 54,468 24,647
TARGET CORP COMMON 87612E106 947 7,897 SH   DFND 16 347 0 7,550
TARGET CORP COMMON 87612E106 30,934 257,935 SH   DFND 2 253,227 0 4,708
TARGET CORP COMMON 87612E106 3,252 27,117 SH   DFND 15 27,117 0 0
TARGET CORP COMMON 87612E106 162,102 1,351,635 SH   DFND 4 1,057,415 0 294,220
TARGET CORP COMMON 87612E106 22,520 187,778 SH   DFND 1 186,971 0 807
TARGET CORP COMMON 87612E106 2,560 21,349 SH   DFND 10 21,349 0 0
TARGET CORP COMMON 87612E106 19,190 160,007 SH   DFND 5 73,014 0 86,993
TARGET CORP COMMON 87612E106 323 2,691 SH   DFND 6 2,691 0 0
TARGET CORP COMMON 87612E106 195 1,622 SH   DFND 19 1,622 0 0
TARGET CORP COMMON 87612E106 101,020 842,327 SH   DFND 5 842,327 0 0
TARGET CORP OPTION 87612E956 744 6,200 SH Put DFND 5 6,200 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 17 9,967 SH   DFND 2 9,967 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH   DFND 6 69 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 250 3,764 SH   DFND 5 3,764 0 0
TASEKO MINES LTD COMMON 876511106 10 20,896 SH   DFND 5 20,896 0 0
TATA MTRS LTD ADR 876568502 943 143,461 SH   DFND 5 143,461 0 0
TAUBMAN CTRS INC COMMON 876664103 433 11,477 SH   DFND 6 11,477 0 0
TAUBMAN CTRS INC COMMON 876664103 4,524 119,807 SH   DFND 2 119,807 0 0
TAUBMAN CTRS INC COMMON 876664103 3,101 82,112 SH   DFND 4 82,112 0 0
TAUBMAN CTRS INC OPTION 876664903 1,012 26,800 SH Call DFND 5 26,800 0 0
TAUBMAN CTRS INC OPTION 876664953 1,884 49,900 SH Put DFND 5 49,900 0 0
TAYLOR DEVICES INC COMMON 877163105 0 1 SH   DFND 5 1 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,012 207,972 SH   DFND 4 179,472 0 28,500
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,280 273,707 SH   DFND 5 273,707 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 5 273 SH   DFND 6 273 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3 139 SH   DFND 1 0 0 139
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,795 196,729 SH   DFND 2 196,729 0 0
TC ENERGY CORP COMMON 87807B107 369 8,612 SH   OTR 18 8,612 0 0
TC ENERGY CORP COMMON 87807B107 178 4,157 SH   OTR 2 4,157 0 0
TC ENERGY CORP COMMON 87807B107 61 1,416 SH   OTR 13 0 1,416 0
TC ENERGY CORP COMMON 87807B107 84 1,950 SH   DFND 5 1,564 0 386
TC ENERGY CORP COMMON 87807B107 9,802 228,694 SH   DFND 2 226,389 0 2,305
TC ENERGY CORP COMMON 87807B107 2,175 50,735 SH   DFND 10 50,735 0 0
TC ENERGY CORP COMMON 87807B107 195,876 4,570,127 SH   DFND 4 4,441,701 0 128,426
TC ENERGY CORP COMMON 87807B107 43,119 1,006,050 SH   DFND 8 927,636 32,145 46,269
TC ENERGY CORP COMMON 87807B107 221 5,157 SH   DFND 6 5,157 0 0
TC ENERGY CORP COMMON 87807B107 2,075 48,405 SH   DFND 19 48,405 0 0
TC ENERGY CORP COMMON 87807B107 327 7,633 SH   DFND 16 0 0 7,633
TC ENERGY CORP COMMON 87807B107 6,670 155,627 SH   DFND 15 155,627 0 0
TC ENERGY CORP COMMON 87807B107 116 2,700 SH   DFND 1 2,700 0 0
TC PIPELINES LP COMMON 87233Q108 2,420 77,905 SH   DFND 5 69,687 0 8,218
TC PIPELINES LP COMMON 87233Q108 60,245 1,939,639 SH   DFND 5 1,939,639 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 3,855 131,044 SH   DFND 2 16,528 0 114,516
TCF FINANCIAL CORPORATION NE COMMON 872307103 117,557 3,995,830 SH   DFND 4 3,914,986 0 80,844
TCF FINANCIAL CORPORATION NE COMMON 872307103 26 886 SH   DFND 6 886 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 5 161 SH   DFND 1 0 0 161
TCG BDC INC COMMON 872280102 184 21,507 SH   DFND 5 4,007 0 17,500
TCR2 THERAPEUTICS INC COMMON 87808K106 1,564 101,850 SH   DFND 4 84,700 0 17,150
TCR2 THERAPEUTICS INC COMMON 87808K106 643 41,879 SH   DFND 2 41,879 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 1,528 99,499 SH   DFND 8 99,499 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 0 31 SH   DFND 6 31 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 35 2,300 SH   DFND 16 0 0 2,300
TD AMERITRADE HLDG CORP COMMON 87236Y108 694 19,069 SH   OTR 2 15,069 0 4,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 1 15 SH   OTR 1 0 0 15
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,410 66,235 SH   DFND 8 32,303 18,602 15,330
TD AMERITRADE HLDG CORP COMMON 87236Y108 16 438 SH   DFND 6 438 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 906 24,912 SH   DFND 2 24,690 0 222
TD AMERITRADE HLDG CORP COMMON 87236Y108 6,441 177,040 SH   DFND 5 177,040 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 140 3,835 SH   DFND 1 3,716 0 119
TD AMERITRADE HLDG CORP COMMON 87236Y108 53 1,448 SH   DFND 19 1,448 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 40,171 1,104,206 SH   DFND 4 905,939 0 198,267
TD AMERITRADE HLDG CORP COMMON 87236Y108 164 4,510 SH   DFND 16 0 0 4,510
TD AMERITRADE HLDG CORP COMMON 87236Y108 215 5,910 SH   DFND 10 5,910 0 0
TE CONNECTIVITY LTD COMMON H84989104 88 1,085 SH   OTR 2 1,000 0 85
TE CONNECTIVITY LTD COMMON H84989104 91 1,114 SH   OTR 1 0 0 1,114
TE CONNECTIVITY LTD COMMON H84989104 16,026 196,523 SH   DFND 2 193,781 0 2,742
TE CONNECTIVITY LTD COMMON H84989104 2,897 35,527 SH   DFND 8 18,684 8,000 8,843
TE CONNECTIVITY LTD COMMON H84989104 164 2,010 SH   DFND 16 0 0 2,010
TE CONNECTIVITY LTD COMMON H84989104 61 743 SH   DFND 5 523 0 220
TE CONNECTIVITY LTD COMMON H84989104 13 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 35 433 SH   DFND 1 31 0 402
TE CONNECTIVITY LTD COMMON H84989104 1,278 15,676 SH   DFND 6 15,676 0 0
TE CONNECTIVITY LTD COMMON H84989104 4,623 56,688 SH   DFND 5 56,688 0 0
TE CONNECTIVITY LTD COMMON H84989104 43,306 531,035 SH   DFND 4 405,320 0 125,715
TE CONNECTIVITY LTD COMMON H84989104 683 8,370 SH   DFND 15 8,370 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,499 18,383 SH   DFND 10 18,383 0 0
TEAM INC COMMON 878155100 82 14,765 SH   DFND 2 10,091 0 4,674
TEAM INC COMMON 878155100 10 1,773 SH   DFND 4 1,773 0 0
TEAM INC COMMON 878155100 408 73,182 SH   DFND 5 73,182 0 0
TEAM INC COMMON 878155100 3 460 SH   DFND 6 460 0 0
TECH DATA CORP COMMON 878237106 764 5,276 SH   DFND 8 5,276 0 0
TECH DATA CORP COMMON 878237106 669 4,620 SH   DFND 4 4,620 0 0
TECH DATA CORP OPTION 878237956 159 1,100 SH Put DFND 5 1,100 0 0
TECHNIPFMC PLC COMMON G87110105 1 144 SH   OTR 2 0 0 144
TECHNIPFMC PLC COMMON G87110105 11 1,548 SH   OTR 1 0 0 1,548
TECHNIPFMC PLC COMMON G87110105 7 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 1,506 220,171 SH   DFND 2 215,833 0 4,338
TECHNIPFMC PLC COMMON G87110105 24 3,570 SH   DFND 1 47 0 3,523
TECHNIPFMC PLC COMMON G87110105 40,854 5,972,810 SH   DFND 6 5,972,810 0 0
TECHNIPFMC PLC COMMON G87110105 0 65 SH   DFND 5 0 0 65
TECHNIPFMC PLC COMMON G87110105 145 21,235 SH   DFND 8 21,235 0 0
TECHNIPFMC PLC COMMON G87110105 4,231 618,512 SH   DFND 4 617,986 0 526
TECHTARGET INC COMMON 87874R100 8 273 SH   DFND 6 273 0 0
TECHTARGET INC COMMON 87874R100 1,113 37,078 SH   DFND 5 37,078 0 0
TECHTARGET INC COMMON 87874R100 236 7,846 SH   DFND 2 7,846 0 0
TECK RESOURCES LTD COMMON 878742204 474 45,471 SH   DFND 19 45,471 0 0
TECK RESOURCES LTD COMMON 878742204 49 4,734 SH   DFND 16 0 0 4,734
TECK RESOURCES LTD COMMON 878742204 12,855 1,233,683 SH   DFND 8 1,197,651 19,935 16,097
TECK RESOURCES LTD COMMON 878742204 61 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 91 8,700 SH   DFND 5 3,200 0 5,500
TECK RESOURCES LTD COMMON 878742204 12,703 1,219,069 SH   DFND 4 1,219,069 0 0
TECNOGLASS INC COMMON G87264100 0 54 SH   DFND 5 54 0 0
TEEKAY CORPORATION BOND 87900YAE3 582 705,000 PRN   DFND 5 705,000 0 0
TEEKAY CORPORATION COMMON Y8564W103 0 100 SH   OTR 1 0 0 100
TEEKAY CORPORATION COMMON Y8564W103 38 15,763 SH   DFND 5 15,763 0 0
TEEKAY CORPORATION COMMON Y8564W103 218 90,842 SH   DFND 5 16,361 0 74,481
TEEKAY LNG PARTNERS L P COMMON Y8564M105 863 74,029 SH   DFND 5 8,316 0 65,713
TEEKAY TANKERS LTD COMMON Y8565N300 81 6,350 SH   DFND 5 0 0 6,350
TEEKAY TANKERS LTD COMMON Y8565N300 201 15,652 SH   DFND 8 15,652 0 0
TEGNA INC COMMON 87901J105 5,086 456,569 SH   DFND 4 410,469 0 46,100
TEGNA INC COMMON 87901J105 12,424 1,115,301 SH   DFND 5 1,115,301 0 0
TEGNA INC COMMON 87901J105 57 5,124 SH   DFND 6 5,124 0 0
TEGNA INC COMMON 87901J105 591 53,027 SH   DFND 8 53,027 0 0
TEGNA INC COMMON 87901J105 3,301 296,289 SH   DFND 2 296,289 0 0
TEJON RANCH CO COMMON 879080109 101 7,041 SH   DFND 2 7,041 0 0
TEJON RANCH CO COMMON 879080109 0 12 SH   DFND 6 12 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 4 SH   DFND 2 0 0 4
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 2 SH   DFND 2 0 0 2
TELA BIO INC COMMON 872381108 24 1,827 SH   DFND 2 1,827 0 0
TELA BIO INC COMMON 872381108 33 2,577 SH   DFND 5 2,577 0 0
TELADOC HEALTH INC COMMON 87918A105 9,184 48,125 SH   OTR 2 48,125 0 0
TELADOC HEALTH INC COMMON 87918A105 25 130 SH   OTR 1 0 0 130
TELADOC HEALTH INC COMMON 87918A105 73,559 385,447 SH   DFND 8 242,027 2,400 141,020
TELADOC HEALTH INC COMMON 87918A105 172 903 SH   DFND 16 299 0 604
TELADOC HEALTH INC COMMON 87918A105 20 107 SH   DFND 1 0 0 107
TELADOC HEALTH INC COMMON 87918A105 22,088 115,742 SH   DFND 2 115,668 0 74
TELADOC HEALTH INC COMMON 87918A105 27,298 143,040 SH   DFND 5 32,688 0 110,352
TELADOC HEALTH INC COMMON 87918A105 23,812 124,777 SH   DFND 5 124,777 0 0
TELADOC HEALTH INC COMMON 87918A105 10,691 56,023 SH   DFND 6 56,023 0 0
TELADOC HEALTH INC COMMON 87918A105 675 3,536 SH   DFND 10 3,536 0 0
TELADOC HEALTH INC COMMON 87918A105 263,874 1,382,698 SH   DFND 4 1,327,688 0 55,010
TELADOC HEALTH INC OPTION 87918A955 916 4,800 SH Put DFND 5 4,800 0 0
TELADOC HEALTH INC BOND 87918AAB1 2,995 689,000 PRN   DFND 5 689,000 0 0
TELADOC HEALTH INC BOND 87918AAC9 5,545 1,563,000 PRN   DFND 5 1,563,000 0 0
TELECOM ARGENTINA S A ADR 879273209 7 807 SH   DFND 6 807 0 0
TELECOM ARGENTINA S A ADR 879273209 1,578 176,364 SH   DFND 5 176,364 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 11 SH   OTR 1 0 0 11
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 30 SH   DFND 5 30 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,449 14,307 SH   DFND 4 10,584 0 3,723
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,910 12,573 SH   DFND 2 12,556 0 17
TELEDYNE TECHNOLOGIES INC COMMON 879360105 660 2,122 SH   DFND 6 2,122 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 35 SH   DFND 1 0 0 35
TELEFLEX INCORPORATED COMMON 879369106 20 55 SH   OTR 1 0 0 55
TELEFLEX INCORPORATED COMMON 879369106 5,449 14,971 SH   DFND 2 14,921 0 50
TELEFLEX INCORPORATED COMMON 879369106 9 25 SH   DFND 1 4 0 21
TELEFLEX INCORPORATED COMMON 879369106 8,197 22,520 SH   DFND 4 17,809 0 4,711
TELEFLEX INCORPORATED COMMON 879369106 848 2,331 SH   DFND 6 2,331 0 0
TELEFLEX INCORPORATED COMMON 879369106 260 715 SH   DFND 5 105 0 610
TELEFLEX INCORPORATED COMMON 879369106 3,062 8,413 SH   DFND 5 8,413 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 215 SH   OTR 2 215 0 0
TELEFONICA BRASIL SA ADR 87936R106 32 3,623 SH   OTR 1 0 0 3,623
TELEFONICA BRASIL SA ADR 87936R106 31 3,445 SH   DFND 2 0 0 3,445
TELEFONICA BRASIL SA ADR 87936R106 8 925 SH   DFND 1 0 0 925
TELEFONICA S A ADR 879382208 4 784 SH   OTR 1 0 0 784
TELEFONICA S A ADR 879382208 101 21,032 SH   DFND 5 21,032 0 0
TELEFONICA S A ADR 879382208 0 43 SH   DFND 5 41 0 2
TELEFONICA S A ADR 879382208 5 1,114 SH   DFND 1 0 0 1,114
TELEFONICA S A ADR 879382208 2 351 SH   DFND 2 0 0 351
TELEFONICA S A ADR 879382208 355 73,664 SH   DFND 6 73,664 0 0
TELENAV INC COMMON 879455103 61 11,131 SH   DFND 2 11,131 0 0
TELENAV INC COMMON 879455103 626 114,025 SH   DFND 4 103,600 0 10,425
TELENAV INC COMMON 879455103 23 4,275 SH   DFND 16 0 0 4,275
TELEPHONE & DATA SYS INC COMMON 879433829 1 47 SH   DFND 6 47 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 727 36,589 SH   DFND 5 36,589 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,458 73,341 SH   DFND 2 73,341 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 16 805 SH   DFND 8 805 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,217 161,832 SH   DFND 4 161,832 0 0
TELLURIAN INC NEW COMMON 87968A104 111 96,211 SH   DFND 5 96,211 0 0
TELLURIAN INC NEW COMMON 87968A104 0 122 SH   DFND 6 122 0 0
TELLURIAN INC NEW COMMON 87968A104 56 49,075 SH   DFND 2 49,075 0 0
TELUS CORPORATION COMMON 87971M103 44 2,600 SH   DFND 5 948 0 1,652
TELUS CORPORATION COMMON 87971M103 1,374 81,957 SH   DFND 6 81,957 0 0
TELUS CORPORATION COMMON 87971M103 385 22,934 SH   DFND 8 17,520 0 5,414
TELUS CORPORATION COMMON 87971M103 6,250 372,709 SH   DFND 5 372,709 0 0
TELUS CORPORATION COMMON 87971M103 24,207 1,443,480 SH   DFND 4 1,443,480 0 0
TELUS CORPORATION COMMON 87971M103 862 51,421 SH   DFND 15 51,421 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 4 52 SH   DFND 5 0 0 52
TEMPUR SEALY INTL INC COMMON 88023U101 2,340 32,525 SH   DFND 2 32,525 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,691 37,401 SH   DFND 4 37,401 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 4 52 SH   DFND 6 52 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 6,081 84,517 SH   DFND 5 84,517 0 0
TENABLE HLDGS INC COMMON 88025T102 452 15,162 SH   DFND 5 15,162 0 0
TENABLE HLDGS INC COMMON 88025T102 248 8,329 SH   DFND 6 8,329 0 0
TENABLE HLDGS INC COMMON 88025T102 4,998 167,652 SH   DFND 4 167,652 0 0
TENABLE HLDGS INC COMMON 88025T102 1,797 60,274 SH   DFND 2 60,274 0 0
TENARIS S A ADR 88031M109 4 318 SH   OTR 1 0 0 318
TENARIS S A ADR 88031M109 0 17 SH   DFND 5 0 0 17
TENARIS S A ADR 88031M109 1,936 149,728 SH   DFND 5 149,728 0 0
TENARIS S A ADR 88031M109 7 570 SH   DFND 1 0 0 570
TENARIS S A ADR 88031M109 1 74 SH   DFND 2 0 0 74
TENCENT MUSIC ENTMT GROUP ADR 88034P109 6 448 SH   OTR 1 0 0 448
TENCENT MUSIC ENTMT GROUP ADR 88034P109 26,648 1,979,771 SH   DFND 5 1,979,771 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 33 2,415 SH   DFND 1 0 0 2,415
TENCENT MUSIC ENTMT GROUP ADR 88034P109 7 521 SH   DFND 6 521 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3 200 SH   DFND 5 200 0 0
TENCENT MUSIC ENTMT GROUP OPTION 88034P959 673 50,000 SH Put DFND 5 50,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 154 8,489 SH   OTR 18 8,489 0 0
TENET HEALTHCARE CORP COMMON 88033G407 14,291 789,140 SH   DFND 4 639,008 0 150,132
TENET HEALTHCARE CORP COMMON 88033G407 5,827 321,780 SH   DFND 2 321,780 0 0
TENET HEALTHCARE CORP COMMON 88033G407 138 7,619 SH   DFND 16 894 0 6,725
TENET HEALTHCARE CORP COMMON 88033G407 11,086 612,161 SH   DFND 5 612,161 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4 233 SH   DFND 6 233 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,011 111,047 SH   DFND 8 40,714 70,333 0
TENET HEALTHCARE CORP COMMON 88033G407 331 18,281 SH   DFND 10 18,281 0 0
TENET HEALTHCARE CORP OPTION 88033G907 4,039 223,000 SH Call DFND 5 223,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957 5,353 295,600 SH Put DFND 5 295,600 0 0
TENNANT CO COMMON 880345103 126 1,945 SH   DFND 4 1,945 0 0
TENNANT CO COMMON 880345103 458 7,048 SH   DFND 2 6,148 0 900
TENNANT CO COMMON 880345103 10 151 SH   DFND 6 151 0 0
TENNANT CO COMMON 880345103 1,257 19,333 SH   DFND 5 19,333 0 0
TENNECO INC COMMON 880349105 130 17,164 SH   DFND 2 17,164 0 0
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TERADATA CORP DEL COMMON 88076W103 1 54 SH   DFND 5 30 0 24
TERADATA CORP DEL COMMON 88076W103 4 187 SH   DFND 6 187 0 0
TERADATA CORP DEL COMMON 88076W103 1,696 81,534 SH   DFND 2 81,516 0 18
TERADATA CORP DEL COMMON 88076W103 0 14 SH   DFND 2 0 0 14
TERADYNE INC COMMON 880770102 105 1,245 SH   OTR 4 0 1,245 0
TERADYNE INC COMMON 880770102 520 6,150 SH   OTR 1 1,285 0 4,865
TERADYNE INC COMMON 880770102 74 875 SH   OTR 2 275 0 600
TERADYNE INC COMMON 880770102 43,382 513,335 SH   DFND 2 513,231 0 104
TERADYNE INC COMMON 880770102 3,449 40,806 SH   DFND 1 36,165 0 4,641
TERADYNE INC COMMON 880770102 294 3,475 SH   DFND 16 125 0 3,350
TERADYNE INC COMMON 880770102 1 16 SH   DFND 5 16 0 0
TERADYNE INC COMMON 880770102 5,452 64,514 SH   DFND 5 64,514 0 0
TERADYNE INC COMMON 880770102 3,916 46,335 SH   DFND 8 21,495 13,611 11,229
TERADYNE INC COMMON 880770102 365 4,323 SH   DFND 10 4,323 0 0
TERADYNE INC COMMON 880770102 119,970 1,419,600 SH   DFND 4 1,338,918 0 80,682
TERADYNE INC COMMON 880770102 1,776 21,017 SH   DFND 6 21,017 0 0
TERADYNE INC BOND 880770AG7 1,626 605,000 PRN   DFND 2 605,000 0 0
TERADYNE INC BOND 880770AG7 395 147,000 PRN   DFND 4 147,000 0 0
TERADYNE INC BOND 880770AG7 374 139,000 PRN   DFND 8 139,000 0 0
TEREX CORP NEW COMMON 880779103 11,587 617,325 SH   DFND 4 508,425 0 108,900
TEREX CORP NEW COMMON 880779103 5,373 286,245 SH   DFND 2 286,245 0 0
TEREX CORP NEW COMMON 880779103 3 139 SH   DFND 1 0 0 139
TEREX CORP NEW COMMON 880779103 6 345 SH   DFND 6 345 0 0
TEREX CORP NEW COMMON 880779103 43 2,269 SH   DFND 5 0 0 2,269
TERNIUM SA ADR 880890108 984 64,873 SH   DFND 5 64,873 0 0
TERRAFORM PWR INC COMMON 88104R209 14 752 SH   DFND 5 752 0 0
TERRAFORM PWR INC COMMON 88104R209 6,173 334,752 SH   DFND 4 274,952 0 59,800
TERRAFORM PWR INC COMMON 88104R209 3,481 188,800 SH   DFND 2 188,800 0 0
TERRAFORM PWR INC COMMON 88104R209 4,453 241,481 SH   DFND 8 241,481 0 0
TERRAFORM PWR INC COMMON 88104R209 1,487 80,623 SH   DFND 5 80,623 0 0
TERRAFORM PWR INC COMMON 88104R209 718 38,911 SH   DFND 15 38,911 0 0
TERRENO RLTY CORP COMMON 88146M101 79,015 1,501,052 SH   DFND 4 1,011,665 0 489,387
TERRENO RLTY CORP COMMON 88146M101 35 660 SH   DFND 16 0 0 660
TERRENO RLTY CORP COMMON 88146M101 4,782 90,846 SH   DFND 8 90,846 0 0
TERRENO RLTY CORP COMMON 88146M101 4,299 81,663 SH   DFND 5 81,663 0 0
TERRENO RLTY CORP COMMON 88146M101 12,001 227,985 SH   DFND 2 227,985 0 0
TERRENO RLTY CORP COMMON 88146M101 4 79 SH   DFND 5 79 0 0
TERRENO RLTY CORP COMMON 88146M101 1,502 28,537 SH   DFND 6 28,537 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 649 27,275 SH   DFND 4 23,575 0 3,700
TERRITORIAL BANCORP INC COMMON 88145X108 132 5,537 SH   DFND 2 2,900 0 2,637
TERRITORIAL BANCORP INC COMMON 88145X108 0 21 SH   DFND 6 21 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 123 5,168 SH   DFND 5 5,168 0 0
TESLA INC COMMON 88160R101 247 229 SH   OTR 2 97 7 125
TESLA INC COMMON 88160R101 387 358 SH   OTR 4 0 358 0
TESLA INC COMMON 88160R101 700 648 SH   OTR 13 0 648 0
TESLA INC COMMON 88160R101 792 733 SH   OTR 1 152 0 581
TESLA INC COMMON 88160R101 1,949 1,805 SH   DFND 5 268 0 1,537
TESLA INC COMMON 88160R101 92,420 85,589 SH   DFND 8 69,403 5,392 10,794
TESLA INC COMMON 88160R101 765 708 SH   DFND 15 470 0 238
TESLA INC COMMON 88160R101 5,186 4,803 SH   DFND 1 4,231 0 572
TESLA INC COMMON 88160R101 197,285 182,703 SH   DFND 2 182,566 0 137
TESLA INC COMMON 88160R101 2,384,736 2,208,477 SH   DFND 4 2,177,384 0 31,093
TESLA INC COMMON 88160R101 7,186 6,655 SH   DFND 11 6,655 0 0
TESLA INC COMMON 88160R101 272,473 252,334 SH   DFND 5 252,334 0 0
TESLA INC COMMON 88160R101 321 297 SH   DFND 19 297 0 0
TESLA INC COMMON 88160R101 1,288 1,193 SH   DFND 16 0 0 1,193
TESLA INC COMMON 88160R101 4,465 4,135 SH   DFND 10 4,135 0 0
TESLA INC COMMON 88160R101 207 192 SH   DFND 17 0 192 0
TESLA INC OPTION 88160R901 93,404 86,500 SH Call DFND 5 86,500 0 0
TESLA INC OPTION 88160R951 984,463 911,700 SH Put DFND 5 911,700 0 0
TESLA INC BOND 88160RAD3 27 8,000 PRN   DFND 2 8,000 0 0
TESLA INC BOND 88160RAG6 3,198 911,000 PRN   DFND 5 911,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 4 657 SH   DFND 5 657 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 41 521 SH   OTR 1 0 0 521
TETRA TECH INC NEW COMMON 88162G103 286 3,611 SH   OTR 13 0 3,611 0
TETRA TECH INC NEW COMMON 88162G103 58 728 SH   OTR 18 728 0 0
TETRA TECH INC NEW COMMON 88162G103 127 1,606 SH   DFND 1 0 0 1,606
TETRA TECH INC NEW COMMON 88162G103 5 61 SH   DFND 5 21 0 40
TETRA TECH INC NEW COMMON 88162G103 8,240 104,145 SH   DFND 2 102,495 0 1,650
TETRA TECH INC NEW COMMON 88162G103 2,288 28,923 SH   DFND 6 28,923 0 0
TETRA TECH INC NEW COMMON 88162G103 1,169 14,781 SH   DFND 8 7,572 7,209 0
TETRA TECH INC NEW COMMON 88162G103 22 273 SH   DFND 16 273 0 0
TETRA TECH INC NEW COMMON 88162G103 2,250 28,435 SH   DFND 4 24,543 0 3,892
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2 4,172 SH   DFND 6 4,172 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N204 13 5,069 SH   DFND 5 5,069 0 0
TEUCRIUM CORN FUND FUND 88166A102 44 3,544 SH   DFND 5 3,544 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 7 1,313 SH   DFND 5 1,313 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 151 SH   OTR 1 0 0 151
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 466 37,757 SH   DFND 4 37,757 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 4,406 SH   DFND 5 191 0 4,215
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,739 465,444 SH   DFND 2 465,354 0 90
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 28,580 SH   DFND 8 24,387 0 4,193
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 4,348 SH   DFND 16 0 0 4,348
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,542 1,179,396 SH   DFND 5 1,179,396 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,042 1,057,777 SH   DFND 6 1,057,777 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 13,859 1,124,000 SH Call DFND 5 1,124,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 35,472 2,876,900 SH Put DFND 5 2,876,900 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 549 17,770 SH   DFND 4 17,600 0 170
TEXAS CAP BANCSHARES INC COMMON 88224Q107 6,214 201,280 SH   DFND 5 201,280 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 8 273 SH   DFND 6 273 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2 76 SH   DFND 1 0 0 76
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,695 54,901 SH   DFND 2 0 0 54,901
TEXAS INSTRS INC COMMON 882508104 5,243 41,293 SH   OTR 13 0 41,293 0
TEXAS INSTRS INC COMMON 882508104 35,131 276,690 SH   OTR 2 273,113 0 3,577
TEXAS INSTRS INC COMMON 882508104 822 6,472 SH   OTR 18 6,472 0 0
TEXAS INSTRS INC COMMON 882508104 5,343 42,084 SH   OTR 1 18,438 0 23,646
TEXAS INSTRS INC COMMON 882508104 81 639 SH   OTR 4 0 639 0
TEXAS INSTRS INC COMMON 882508104 6 44 SH   OTR 11 0 44 0
TEXAS INSTRS INC COMMON 882508104 616,956 4,859,070 SH   DFND 2 4,827,379 0 31,691
TEXAS INSTRS INC COMMON 882508104 30,166 237,580 SH   DFND 10 165,896 0 71,684
TEXAS INSTRS INC COMMON 882508104 25,557 201,284 SH   DFND 5 114,481 0 86,803
TEXAS INSTRS INC COMMON 882508104 2,696,781 21,239,513 SH   DFND 4 20,235,466 0 1,004,047
TEXAS INSTRS INC COMMON 882508104 24,401 192,176 SH   DFND 15 187,196 0 4,980
TEXAS INSTRS INC COMMON 882508104 80,319 632,586 SH   DFND 5 632,586 0 0
TEXAS INSTRS INC COMMON 882508104 426,717 3,360,771 SH   DFND 8 3,067,094 62,535 231,142
TEXAS INSTRS INC COMMON 882508104 8,041 63,329 SH   DFND 1 55,885 0 7,444
TEXAS INSTRS INC COMMON 882508104 4,103 32,311 SH   DFND 16 0 0 32,311
TEXAS INSTRS INC COMMON 882508104 476 3,748 SH   DFND 19 3,748 0 0
TEXAS INSTRS INC COMMON 882508104 135,839 1,069,849 SH   DFND 11 1,069,849 0 0
TEXAS INSTRS INC COMMON 882508104 506 3,985 SH   DFND 17 0 3,985 0
TEXAS INSTRS INC OPTION 882508904 3,327 26,200 SH Call DFND 5 26,200 0 0
TEXAS INSTRS INC OPTION 882508954 7,783 61,300 SH Put DFND 5 61,300 0 0
TEXAS PAC LD TR COMMON 882610108 64 108 SH   DFND 5 108 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109 73,092 1,390,366 SH   DFND 4 1,257,090 0 133,276
TEXAS ROADHOUSE INC COMMON 882681109 7,220 137,346 SH   DFND 2 136,860 0 486
TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 7 137 SH   DFND 6 137 0 0
TEXAS ROADHOUSE INC COMMON 882681109 9,307 177,047 SH   DFND 8 177,047 0 0
TEXAS ROADHOUSE INC COMMON 882681109 21 399 SH   DFND 1 0 0 399
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 139 17,025 SH   DFND 5 17,025 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 146 17,887 SH   DFND 2 17,887 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 0 20 SH   DFND 6 20 0 0
TEXTRON INC COMMON 883203101 207 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 44 1,345 SH   OTR 1 0 0 1,345
TEXTRON INC COMMON 883203101 3,132 95,157 SH   DFND 4 71,984 0 23,173
TEXTRON INC COMMON 883203101 2,457 74,646 SH   DFND 2 73,554 0 1,092
TEXTRON INC COMMON 883203101 1,111 33,767 SH   DFND 5 836 0 32,931
TEXTRON INC COMMON 883203101 3 83 SH   DFND 1 22 0 61
TEXTRON INC COMMON 883203101 15,270 464,005 SH   DFND 5 464,005 0 0
TEXTRON INC COMMON 883203101 7 209 SH   DFND 6 209 0 0
TEXTRON INC COMMON 883203101 265 8,040 SH   DFND 8 0 8,040 0
TFF PHARMACEUTICALS INC COMMON 87241J104 0 8 SH   DFND 5 8 0 0
TFI INTL INC COMMON 87241L109 1,556 43,897 SH   DFND 8 10,775 33,122 0
TFI INTL INC COMMON 87241L109 4,996 140,925 SH   DFND 5 140,925 0 0
TFS FINL CORP COMMON 87240R107 135 9,412 SH   DFND 4 9,242 0 170
TFS FINL CORP COMMON 87240R107 1 40 SH   DFND 6 40 0 0
TG THERAPEUTICS INC COMMON 88322Q108 633 32,486 SH   DFND 2 32,486 0 0
TG THERAPEUTICS INC COMMON 88322Q108 2,838 145,675 SH   DFND 4 132,300 0 13,375
TG THERAPEUTICS INC COMMON 88322Q108 104 5,350 SH   DFND 16 0 0 5,350
TG THERAPEUTICS INC COMMON 88322Q108 3 132 SH   DFND 6 132 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 0 10 SH   DFND 5 10 0 0
THE REALREAL INC COMMON 88339P101 27,529 2,152,367 SH   DFND 4 1,945,468 0 206,899
THE REALREAL INC COMMON 88339P101 2,346 183,420 SH   DFND 5 183,420 0 0
THE REALREAL INC COMMON 88339P101 1 57 SH   DFND 6 57 0 0
THE REALREAL INC COMMON 88339P101 3,105 242,786 SH   DFND 8 242,786 0 0
THE REALREAL INC COMMON 88339P101 0 34 SH   DFND 14 34 0 0
THE REALREAL INC COMMON 88339P101 2,245 175,527 SH   DFND 2 175,527 0 0
THE TRADE DESK INC COMMON 88339J105 511 1,256 SH   OTR 13 0 1,256 0
THE TRADE DESK INC COMMON 88339J105 18 45 SH   OTR 2 32 13 0
THE TRADE DESK INC COMMON 88339J105 433 1,064 SH   OTR 1 212 0 852
THE TRADE DESK INC COMMON 88339J105 121 298 SH   OTR 4 0 298 0
THE TRADE DESK INC COMMON 88339J105 67,121 165,119 SH   DFND 2 165,102 0 17
THE TRADE DESK INC COMMON 88339J105 13,242 32,576 SH   DFND 5 32,576 0 0
THE TRADE DESK INC COMMON 88339J105 935 2,299 SH   DFND 6 2,299 0 0
THE TRADE DESK INC COMMON 88339J105 5,030 12,373 SH   DFND 8 6,224 0 6,149
THE TRADE DESK INC COMMON 88339J105 227 559 SH   DFND 5 59 0 500
THE TRADE DESK INC COMMON 88339J105 644,574 1,585,669 SH   DFND 4 1,554,104 0 31,565
THE TRADE DESK INC COMMON 88339J105 2,750 6,766 SH   DFND 1 5,975 0 791
THE TRADE DESK INC COMMON 88339J105 5,291 13,016 SH   DFND 11 13,016 0 0
THE TRADE DESK INC OPTION 88339J955 101,625 250,000 SH Put DFND 5 250,000 0 0
THERAPEUTICSMD INC COMMON 88338N107 115 91,901 SH   DFND 5 54,471 0 37,430
THERAPEUTICSMD INC COMMON 88338N107 9,646 7,716,912 SH   DFND 4 6,896,789 0 820,123
THERAPEUTICSMD INC COMMON 88338N107 0 113 SH   DFND 6 113 0 0
THERAPEUTICSMD INC COMMON 88338N107 5,703 4,562,300 SH   DFND 8 3,371,722 0 1,190,578
THERAPEUTICSMD INC COMMON 88338N107 874 699,554 SH   DFND 2 699,554 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 325 15,470 SH   DFND 2 15,470 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1 66 SH   DFND 6 66 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 623 1,720 SH   OTR 13 0 1,720 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,313 25,702 SH   OTR 2 25,661 0 41
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,059 2,923 SH   OTR 1 1,136 0 1,787
THERMO FISHER SCIENTIFIC INC COMMON 883556102 52 144 SH   OTR 4 0 144 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,188 6,038 SH   DFND 1 5,180 0 858
THERMO FISHER SCIENTIFIC INC COMMON 883556102 989,208 2,730,055 SH   DFND 4 2,494,816 0 235,239
THERMO FISHER SCIENTIFIC INC COMMON 883556102 80,986 223,508 SH   DFND 5 223,508 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 238,986 659,562 SH   DFND 2 655,522 0 4,040
THERMO FISHER SCIENTIFIC INC COMMON 883556102 21,335 58,882 SH   DFND 10 57,693 0 1,189
THERMO FISHER SCIENTIFIC INC COMMON 883556102 382,047 1,054,389 SH   DFND 8 813,364 21,377 219,648
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,174 30,839 SH   DFND 6 30,839 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 48,633 134,219 SH   DFND 5 68,519 0 65,700
THERMO FISHER SCIENTIFIC INC COMMON 883556102 547 1,510 SH   DFND 17 0 1,510 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,383 25,896 SH   DFND 15 23,991 0 1,905
THERMO FISHER SCIENTIFIC INC COMMON 883556102 478 1,320 SH   DFND 19 1,320 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27,059 74,678 SH   DFND 11 74,678 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,951 5,384 SH   DFND 16 0 0 5,384
THERMO FISHER SCIENTIFIC INC OPTION 883556902 17,066 47,100 SH Call DFND 5 47,100 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 181 500 SH Put DFND 5 500 0 0
THERMOGENESIS HLDGS INC COMMON 88362L100 0 2 SH   DFND 5 2 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 110 7,565 SH   DFND 5 7,565 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1 74 SH   DFND 6 74 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 160 11,013 SH   DFND 2 11,013 0 0
THIRD PT REINS LTD COMMON G8827U100 939 124,968 SH   DFND 5 124,968 0 0
THIRD PT REINS LTD COMMON G8827U100 575 76,596 SH   DFND 2 76,596 0 0
THIRD PT REINS LTD COMMON G8827U100 20 2,717 SH   DFND 6 2,717 0 0
THIRD PT REINS LTD COMMON G8827U100 3,755 499,999 SH   DFND 4 463,299 0 36,700
THOMSON REUTERS CORP. COMMON 884903709 388 5,705 SH   DFND 6 5,705 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,894 27,859 SH   DFND 8 13,899 7,723 6,237
THOMSON REUTERS CORP. COMMON 884903709 35,543 522,921 SH   DFND 4 522,921 0 0
THOMSON REUTERS CORP. COMMON 884903709 158 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709 125 1,834 SH   DFND 16 0 0 1,834
THOMSON REUTERS CORP. COMMON 884903709 887 13,054 SH   DFND 15 13,054 0 0
THOMSON REUTERS CORP. COMMON 884903709 29 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 4,856 71,441 SH   DFND 5 71,441 0 0
THOR INDS INC COMMON 885160101 4 37 SH   DFND 1 0 0 37
THOR INDS INC COMMON 885160101 266,628 2,502,846 SH   DFND 4 2,409,892 0 92,954
THOR INDS INC COMMON 885160101 6 52 SH   DFND 6 52 0 0
THOR INDS INC COMMON 885160101 23,000 215,898 SH   DFND 2 215,898 0 0
THOR INDS INC COMMON 885160101 8,523 80,001 SH   DFND 5 80,001 0 0
THOR INDS INC COMMON 885160101 5,326 49,992 SH   DFND 8 35,615 0 14,377
THUNDER BRDG ACQUISTION II L WARRANT G8857S108 69 48,029 PRN   DFND 5 48,029 0 0
TIDEWATER INC NEW COMMON 88642R109 76 13,591 SH   DFND 2 13,591 0 0
TIDEWATER INC NEW COMMON 88642R109 0 66 SH   DFND 6 66 0 0
TIDEWATER INC NEW COMMON 88642R109 19 3,384 SH   DFND 4 3,384 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIFFANY & CO NEW COMMON 886547108 2 17 SH   OTR 2 11 0 6
TIFFANY & CO NEW COMMON 886547108 14 117 SH   OTR 1 0 0 117
TIFFANY & CO NEW COMMON 886547108 16 135 SH   DFND 1 11 0 124
TIFFANY & CO NEW COMMON 886547108 4,289 35,177 SH   DFND 2 35,157 0 20
TIFFANY & CO NEW COMMON 886547108 33 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW COMMON 886547108 7,204 59,075 SH   DFND 4 47,997 0 11,078
TIFFANY & CO NEW COMMON 886547108 3,728 30,574 SH   DFND 5 10,718 0 19,856
TIFFANY & CO NEW COMMON 886547108 88,433 725,218 SH   DFND 5 725,218 0 0
TIFFANY & CO NEW OPTION 886547908 634 5,200 SH Call DFND 5 5,200 0 0
TIFFANY & CO NEW OPTION 886547958 8,536 70,000 SH Put DFND 5 70,000 0 0
TILLYS INC COMMON 886885102 42 7,462 SH   DFND 2 7,462 0 0
TILLYS INC COMMON 886885102 0 57 SH   DFND 6 57 0 0
TILLYS INC COMMON 886885102 70 12,371 SH   DFND 5 12,371 0 0
TILRAY INC COMMON 88688T100 7,427 1,044,524 SH   DFND 5 1,044,524 0 0
TILRAY INC COMMON 88688T100 59 8,358 SH   DFND 5 4,400 0 3,958
TILRAY INC OPTION 88688T900 206 29,000 SH Call DFND 5 29,000 0 0
TILRAY INC OPTION 88688T950 7,521 1,057,800 SH Put DFND 5 1,057,800 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,492 115,300 SH   DFND 8 69,774 33,250 12,276
TIM PARTICIPACOES S A ADR 88706P205 5,973 461,572 SH   DFND 2 461,572 0 0
TIM PARTICIPACOES S A ADR 88706P205 135 10,396 SH   DFND 10 10,396 0 0
TIM PARTICIPACOES S A ADR 88706P205 7,125 550,613 SH   DFND 4 510,056 0 40,557
TIMBERLAND BANCORP INC COMMON 887098101 89 4,890 SH   DFND 5 4,890 0 0
TIMBERLAND BANCORP INC COMMON 887098101 46 2,504 SH   DFND 2 0 0 2,504
TIMBERLAND BANCORP INC COMMON 887098101 0 20 SH   DFND 6 20 0 0
TIMKEN CO COMMON 887389104 52 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 2 36 SH   OTR 1 0 0 36
TIMKEN CO COMMON 887389104 2,309 50,757 SH   DFND 2 50,757 0 0
TIMKEN CO COMMON 887389104 2 52 SH   DFND 1 0 0 52
TIMKEN CO COMMON 887389104 11,576 254,472 SH   DFND 4 252,352 0 2,120
TIMKEN CO COMMON 887389104 59 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 3 58 SH   DFND 6 58 0 0
TIMKEN CO COMMON 887389104 6 132 SH   DFND 5 0 0 132
TIMKENSTEEL CORP COMMON 887399103 322 82,763 SH   DFND 5 82,763 0 0
TIMKENSTEEL CORP COMMON 887399103 59 15,124 SH   DFND 2 15,124 0 0
TIMKENSTEEL CORP COMMON 887399103 6 1,667 SH   DFND 6 1,667 0 0
TIPTREE INC COMMON 88822Q103 54 8,383 SH   DFND 2 8,383 0 0
TIPTREE INC COMMON 88822Q103 92 14,327 SH   DFND 5 14,327 0 0
TIPTREE INC COMMON 88822Q103 0 53 SH   DFND 6 53 0 0
TITAN INTL INC ILL COMMON 88830M102 66 45,510 SH   DFND 5 45,510 0 0
TITAN INTL INC ILL COMMON 88830M102 1 357 SH   DFND 6 357 0 0
TITAN MACHY INC COMMON 88830R101 2,473 227,740 SH   DFND 4 204,740 0 23,000
TITAN MACHY INC COMMON 88830R101 0 3 SH   DFND 6 3 0 0
TITAN MACHY INC COMMON 88830R101 452 41,604 SH   DFND 2 41,604 0 0
TITAN MACHY INC COMMON 88830R101 178 16,364 SH   DFND 5 16,364 0 0
TITAN MED INC COMMON 88830X819 15 17,400 SH   DFND 5 17,400 0 0
TIVITY HEALTH INC COMMON 88870R102 1 98 SH   DFND 6 98 0 0
TIVITY HEALTH INC COMMON 88870R102 5,851 516,418 SH   DFND 4 461,418 0 55,000
TIVITY HEALTH INC COMMON 88870R102 714 62,976 SH   DFND 2 62,976 0 0
TIVITY HEALTH INC COMMON 88870R102 34 3,000 SH   DFND 5 3,000 0 0
TJX COS INC NEW COMMON 872540109 724 14,326 SH   OTR 1 13,603 0 723
TJX COS INC NEW COMMON 872540109 1,451 28,696 SH   OTR 2 28,022 0 674
TJX COS INC NEW COMMON 872540109 1 13 SH   OTR 4 0 13 0
TJX COS INC NEW COMMON 872540109 147 2,912 SH   OTR 13 0 2,912 0
TJX COS INC NEW COMMON 872540109 146,876 2,904,987 SH   DFND 8 2,793,262 61,295 50,430
TJX COS INC NEW COMMON 872540109 555 10,975 SH   DFND 6 10,975 0 0
TJX COS INC NEW COMMON 872540109 63,895 1,263,737 SH   DFND 2 1,256,018 0 7,719
TJX COS INC NEW COMMON 872540109 6,945 137,353 SH   DFND 5 43,703 0 93,650
TJX COS INC NEW COMMON 872540109 448,715 8,874,893 SH   DFND 4 8,015,209 0 859,684
TJX COS INC NEW COMMON 872540109 6,168 121,985 SH   DFND 10 115,906 0 6,079
TJX COS INC NEW COMMON 872540109 20,596 407,365 SH   DFND 5 407,365 0 0
TJX COS INC NEW COMMON 872540109 2,618 51,775 SH   DFND 15 51,775 0 0
TJX COS INC NEW COMMON 872540109 363 7,188 SH   DFND 1 6,747 0 441
TJX COS INC NEW COMMON 872540109 213 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 1,357 26,831 SH   DFND 16 0 0 26,831
TJX COS INC NEW OPTION 872540959 1,972 39,000 SH Put DFND 5 39,000 0 0
TOLL BROTHERS INC COMMON 889478103 3 81 SH   DFND 5 0 0 81
TOLL BROTHERS INC COMMON 889478103 10,956 336,184 SH   DFND 2 336,184 0 0
TOLL BROTHERS INC COMMON 889478103 3,413 104,726 SH   DFND 4 104,726 0 0
TOLL BROTHERS INC COMMON 889478103 86 2,644 SH   DFND 8 2,644 0 0
TOLL BROTHERS INC COMMON 889478103 5,766 176,926 SH   DFND 5 176,926 0 0
TOLL BROTHERS INC COMMON 889478103 2 63 SH   DFND 6 63 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1,710 26,407 SH   DFND 4 23,759 0 2,648
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 19 299 SH   DFND 6 299 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 579 8,939 SH   DFND 2 4,120 0 4,819
TOOTSIE ROLL INDS INC COMMON 890516107 314 9,155 SH   DFND 4 9,155 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 3 93 SH   DFND 6 93 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 626 18,256 SH   DFND 2 18,256 0 0
TOPBUILD CORP COMMON 89055F103 83 726 SH   OTR 18 726 0 0
TOPBUILD CORP COMMON 89055F103 2,112 18,565 SH   DFND 4 15,264 0 3,301
TOPBUILD CORP COMMON 89055F103 921 8,094 SH   DFND 8 3,388 4,706 0
TOPBUILD CORP COMMON 89055F103 30 263 SH   DFND 6 263 0 0
TOPBUILD CORP COMMON 89055F103 14,164 124,493 SH   DFND 5 124,493 0 0
TOPBUILD CORP COMMON 89055F103 4,115 36,169 SH   DFND 2 36,169 0 0
TOPBUILD CORP COMMON 89055F103 68 600 SH   DFND 5 0 0 600
TOPBUILD CORP COMMON 89055F103 157 1,381 SH   DFND 10 1,381 0 0
TORO CO COMMON 891092108 36 542 SH   OTR 1 0 0 542
TORO CO COMMON 891092108 242 3,646 SH   OTR 13 0 3,646 0
TORO CO COMMON 891092108 14,460 217,968 SH   DFND 2 217,968 0 0
TORO CO COMMON 891092108 5,127 77,290 SH   DFND 8 77,290 0 0
TORO CO COMMON 891092108 27 407 SH   DFND 6 407 0 0
TORO CO COMMON 891092108 134 2,016 SH   DFND 16 2,016 0 0
TORO CO COMMON 891092108 230,825 3,479,429 SH   DFND 4 3,271,871 0 207,558
TORONTO DOMINION BK ONT COMMON 891160509 379 8,500 SH   OTR 18 8,500 0 0
TORONTO DOMINION BK ONT COMMON 891160509 370,544 8,306,303 SH   DFND 4 8,059,611 0 246,692
TORONTO DOMINION BK ONT COMMON 891160509 12,751 285,838 SH   DFND 8 150,408 59,255 76,175
TORONTO DOMINION BK ONT COMMON 891160509 1,272 28,513 SH   DFND 6 28,513 0 0
TORONTO DOMINION BK ONT COMMON 891160509 160 3,588 SH   DFND 19 3,588 0 0
TORONTO DOMINION BK ONT COMMON 891160509 17,123 383,831 SH   DFND 2 383,831 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,043 45,806 SH   DFND 5 42,870 0 2,936
TORONTO DOMINION BK ONT COMMON 891160509 628 14,071 SH   DFND 16 0 0 14,071
TORONTO DOMINION BK ONT COMMON 891160509 6,971 156,266 SH   DFND 15 156,266 0 0
TORONTO DOMINION BK ONT COMMON 891160509 8,383 187,925 SH   DFND 10 187,925 0 0
TORTOISE ACQUISITION CORP UNIT 89154L209 0 1 SH   DFND 5 1 0 0
TOTAL S.A. ADR 89151E109 110 2,868 SH   OTR 1 0 0 2,868
TOTAL S.A. ADR 89151E109 196 5,103 SH   OTR 2 135 0 4,968
TOTAL S.A. ADR 89151E109 207 5,394 SH   DFND 5 2,994 0 2,400
TOTAL S.A. ADR 89151E109 4,183 108,752 SH   DFND 4 108,752 0 0
TOTAL S.A. ADR 89151E109 52 1,362 SH   DFND 1 0 0 1,362
TOTAL S.A. ADR 89151E109 282 7,324 SH   DFND 2 0 0 7,324
TOTAL S.A. ADR 89151E109 1,072 27,876 SH   DFND 8 27,876 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 387 20,247 SH   DFND 6 20,247 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 538 28,550 SH   DFND 5 28,550 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 424 22,518 SH   DFND 2 0 0 22,518
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2 124 SH   DFND 6 124 0 0
TOYOTA MOTOR CORP ADR 892331307 6 45 SH   OTR 2 45 0 0
TOYOTA MOTOR CORP ADR 892331307 135 1,074 SH   OTR 1 0 0 1,074
TOYOTA MOTOR CORP ADR 892331307 118 941 SH   DFND 5 624 0 317
TOYOTA MOTOR CORP ADR 892331307 210 1,673 SH   DFND 2 0 0 1,673
TOYOTA MOTOR CORP ADR 892331307 1,213 9,653 SH   DFND 6 9,653 0 0
TOYOTA MOTOR CORP ADR 892331307 76 602 SH   DFND 1 0 0 602
TOYOTA MOTOR CORP ADR 892331307 658 5,237 SH   DFND 8 0 0 5,237
TPG RE FIN TR INC COMMON 87266M107 1 94 SH   DFND 6 94 0 0
TPG RE FIN TR INC COMMON 87266M107 91 10,594 SH   DFND 5 10,594 0 0
TPG RE FIN TR INC COMMON 87266M107 9 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 4,057 471,729 SH   DFND 4 409,304 0 62,425
TPG RE FIN TR INC COMMON 87266M107 776 90,183 SH   DFND 2 90,183 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 53 52,000 PRN   DFND 8 52,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 6,463 6,367,000 PRN   DFND 16 6,367,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,708 3,653,000 PRN   DFND 4 3,653,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 561 553,000 PRN   DFND 15 553,000 0 0
TPI COMPOSITES INC COMMON 87266J104 811 34,711 SH   DFND 5 34,711 0 0
TPI COMPOSITES INC COMMON 87266J104 28 1,177 SH   DFND 5 87 0 1,090
TPI COMPOSITES INC COMMON 87266J104 238 10,199 SH   DFND 2 10,199 0 0
TPI COMPOSITES INC COMMON 87266J104 1,690 72,333 SH   DFND 6 72,333 0 0
TPI COMPOSITES INC COMMON 87266J104 279 11,928 SH   DFND 4 11,928 0 0
TRACTOR SUPPLY CO COMMON 892356106 11 80 SH   OTR 1 0 0 80
TRACTOR SUPPLY CO COMMON 892356106 528 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 290 2,198 SH   OTR 13 0 2,198 0
TRACTOR SUPPLY CO COMMON 892356106 62 467 SH   DFND 6 467 0 0
TRACTOR SUPPLY CO COMMON 892356106 6,627 50,287 SH   DFND 8 24,502 0 25,785
TRACTOR SUPPLY CO COMMON 892356106 352 2,671 SH   DFND 5 1,386 0 1,285
TRACTOR SUPPLY CO COMMON 892356106 44,224 335,563 SH   DFND 2 335,521 0 42
TRACTOR SUPPLY CO COMMON 892356106 11 81 SH   DFND 1 11 0 70
TRACTOR SUPPLY CO COMMON 892356106 405,232 3,074,833 SH   DFND 4 2,970,114 0 104,719
TRANE TECHNOLOGIES PLC COMMON G8994E103 80 902 SH   OTR 13 0 902 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 263 2,952 SH   OTR 18 2,952 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 600 6,743 SH   OTR 2 6,738 0 5
TRANE TECHNOLOGIES PLC COMMON G8994E103 53 598 SH   OTR 1 39 0 559
TRANE TECHNOLOGIES PLC COMMON G8994E103 0 4 SH   OTR 4 0 4 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 12,124 136,256 SH   DFND 10 133,190 0 3,066
TRANE TECHNOLOGIES PLC COMMON G8994E103 96,125 1,080,297 SH   DFND 2 1,078,069 0 2,228
TRANE TECHNOLOGIES PLC COMMON G8994E103 97,396 1,094,582 SH   DFND 8 994,940 30,183 69,459
TRANE TECHNOLOGIES PLC COMMON G8994E103 7,598 85,386 SH   DFND 5 85,386 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,073 12,062 SH   DFND 16 0 0 12,062
TRANE TECHNOLOGIES PLC COMMON G8994E103 31 354 SH   DFND 1 202 0 152
TRANE TECHNOLOGIES PLC COMMON G8994E103 180 2,021 SH   DFND 19 2,021 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 29 324 SH   DFND 6 324 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,158 13,013 SH   DFND 5 7,896 0 5,117
TRANE TECHNOLOGIES PLC COMMON G8994E103 7,729 86,866 SH   DFND 15 81,949 0 4,917
TRANE TECHNOLOGIES PLC COMMON G8994E103 353 3,971 SH   DFND 17 0 3,971 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 630,720 7,088,339 SH   DFND 4 6,550,138 0 538,201
TRANSACT TECHNOLOGIES INC COMMON 892918103 0 5 SH   DFND 5 5 0 0
TRANSALTA CORP COMMON 89346D107 6 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 12,438 2,097,550 SH   DFND 5 2,097,550 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 1 4,500 SH   DFND 5 4,500 0 0
TRANSCAT INC COMMON 893529107 0 8 SH   DFND 6 8 0 0
TRANSCAT INC COMMON 893529107 96 3,698 SH   DFND 5 3,698 0 0
TRANSCAT INC COMMON 893529107 60 2,338 SH   DFND 2 2,338 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 24 810 SH   DFND 5 810 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 14 456 SH   DFND 2 456 0 0
TRANSDIGM GROUP INC COMMON 893641100 7 15 SH   OTR 4 0 15 0
TRANSDIGM GROUP INC COMMON 893641100 20 46 SH   OTR 1 0 0 46
TRANSDIGM GROUP INC COMMON 893641100 1 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 10 22 SH   DFND 1 5 0 17
TRANSDIGM GROUP INC COMMON 893641100 58,265 131,807 SH   DFND 4 131,199 0 608
TRANSDIGM GROUP INC COMMON 893641100 825 1,866 SH   DFND 6 1,866 0 0
TRANSDIGM GROUP INC COMMON 893641100 8,951 20,249 SH   DFND 2 19,542 0 707
TRANSDIGM GROUP INC COMMON 893641100 47 107 SH   DFND 5 107 0 0
TRANSENTERIX INC COMMON 89366M300 0 148 SH   DFND 5 0 0 148
TRANSGLOBE ENERGY CORP COMMON 893662106 117 204,700 SH   DFND 5 204,700 0 0
TRANSLATE BIO INC COMMON 89374L104 4,467 249,264 SH   DFND 8 249,264 0 0
TRANSLATE BIO INC COMMON 89374L104 305 17,021 SH   DFND 2 17,021 0 0
TRANSLATE BIO INC COMMON 89374L104 0 22 SH   DFND 6 22 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 119 6,652 SH   DFND 2 6,652 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 0 17 SH   DFND 6 17 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 91 5,093 SH   DFND 5 5,093 0 0
TRANSOCEAN INC BOND 893830BJ7 78 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 2 1,082 SH   OTR 2 0 0 1,082
TRANSOCEAN LTD COMMON H8817H100 1,154 630,719 SH   DFND 2 630,719 0 0
TRANSOCEAN LTD COMMON H8817H100 23 12,685 SH   DFND 6 12,685 0 0
TRANSOCEAN LTD COMMON H8817H100 1 700 SH   DFND 5 0 0 700
TRANSOCEAN LTD COMMON H8817H100 326 178,200 SH   DFND 4 178,200 0 0
TRANSOCEAN LTD OPTION H8817H950 21 11,300 SH Put DFND 5 11,300 0 0
TRANSUNION COMMON 89400J107 3 40 SH   OTR 2 0 40 0
TRANSUNION COMMON 89400J107 363 4,168 SH   OTR 13 0 4,168 0
TRANSUNION COMMON 89400J107 14 164 SH   OTR 1 0 0 164
TRANSUNION COMMON 89400J107 6,085 69,906 SH   DFND 2 69,906 0 0
TRANSUNION COMMON 89400J107 11 127 SH   DFND 1 0 0 127
TRANSUNION COMMON 89400J107 3,769 43,304 SH   DFND 11 43,304 0 0
TRANSUNION COMMON 89400J107 1,476 16,954 SH   DFND 5 1,624 0 15,330
TRANSUNION COMMON 89400J107 11,170 128,337 SH   DFND 5 128,337 0 0
TRANSUNION COMMON 89400J107 23,996 275,690 SH   DFND 4 256,515 0 19,175
TRANSUNION COMMON 89400J107 22 257 SH   DFND 6 257 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,126 9,871 SH   OTR 13 0 9,871 0
TRAVELERS COMPANIES INC COMMON 89417E109 331 2,906 SH   OTR 1 1,031 0 1,875
TRAVELERS COMPANIES INC COMMON 89417E109 3,604 31,598 SH   OTR 2 31,186 0 412
TRAVELERS COMPANIES INC COMMON 89417E109 1 5 SH   OTR 4 0 5 0
TRAVELERS COMPANIES INC COMMON 89417E109 88,289 774,128 SH   DFND 2 769,838 0 4,290
TRAVELERS COMPANIES INC COMMON 89417E109 455,875 3,997,153 SH   DFND 4 3,881,826 0 115,327
TRAVELERS COMPANIES INC COMMON 89417E109 18,814 164,967 SH   DFND 5 164,967 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 762 6,680 SH   DFND 1 5,791 0 889
TRAVELERS COMPANIES INC COMMON 89417E109 3,411 29,907 SH   DFND 5 5,415 0 24,492
TRAVELERS COMPANIES INC COMMON 89417E109 48 421 SH   DFND 19 421 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 27 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 48 425 SH   DFND 6 425 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,629 23,047 SH   DFND 10 23,047 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 544 4,774 SH   DFND 16 0 0 4,774
TRAVELERS COMPANIES INC COMMON 89417E109 28,698 251,630 SH   DFND 8 251,630 0 0
TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRECORA RES COMMON 894648104 51 8,126 SH   DFND 2 8,126 0 0
TRECORA RES COMMON 894648104 0 56 SH   DFND 6 56 0 0
TRECORA RES COMMON 894648104 85 13,569 SH   DFND 5 13,569 0 0
TREDEGAR CORP COMMON 894650100 666 43,275 SH   DFND 5 43,275 0 0
TREDEGAR CORP COMMON 894650100 3 164 SH   DFND 6 164 0 0
TREDEGAR CORP COMMON 894650100 253 16,425 SH   DFND 4 16,425 0 0
TREDEGAR CORP COMMON 894650100 135 8,795 SH   DFND 2 8,795 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,259 51,576 SH   DFND 2 49,399 0 2,177
TREEHOUSE FOODS INC COMMON 89469A104 27 619 SH   DFND 6 619 0 0
TREEHOUSE FOODS INC COMMON 89469A104 331 7,566 SH   DFND 5 7,566 0 0
TREEHOUSE FOODS INC COMMON 89469A104 10,659 243,363 SH   DFND 4 241,163 0 2,200
TREVI THERAPEUTICS INC COMMON 89532M101 0 3 SH   DFND 5 3 0 0
TREX CO INC COMMON 89531P105 466 3,585 SH   DFND 5 3,234 0 351
TREX CO INC COMMON 89531P105 9,134 70,226 SH   DFND 2 70,226 0 0
TREX CO INC COMMON 89531P105 137,799 1,059,421 SH   DFND 4 980,059 0 79,362
TREX CO INC COMMON 89531P105 3 23 SH   DFND 1 0 0 23
TREX CO INC COMMON 89531P105 8,787 67,553 SH   DFND 8 67,553 0 0
TRI-CONTINENTAL CORP FUND 895436103 0 3 SH   DFND 2 0 0 3
TRI POINTE GROUP INC COMMON 87265H109 62,111 4,228,123 SH   DFND 4 3,820,222 0 407,901
TRI POINTE GROUP INC COMMON 87265H109 15,307 1,041,972 SH   DFND 5 1,041,972 0 0
TRI POINTE GROUP INC COMMON 87265H109 6,499 442,380 SH   DFND 8 354,778 87,602 0
TRI POINTE GROUP INC COMMON 87265H109 421 28,650 SH   DFND 16 0 0 28,650
TRI POINTE GROUP INC COMMON 87265H109 7,424 505,384 SH   DFND 2 505,384 0 0
TRI POINTE GROUP INC COMMON 87265H109 5 322 SH   DFND 6 322 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 52 5,250 SH   DFND 2 5,250 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 0 46 SH   DFND 6 46 0 0
TRICIDA INC COMMON 89610F101 15,117 550,092 SH   DFND 8 405,901 0 144,191
TRICIDA INC COMMON 89610F101 1 37 SH   DFND 6 37 0 0
TRICIDA INC COMMON 89610F101 27,720 1,008,719 SH   DFND 4 908,031 0 100,688
TRICIDA INC COMMON 89610F101 1,628 59,249 SH   DFND 2 59,249 0 0
TRICO BANCSHARES COMMON 896095106 273 8,963 SH   DFND 2 0 0 8,963
TRICO BANCSHARES COMMON 896095106 823 27,025 SH   DFND 4 21,525 0 5,500
TRICO BANCSHARES COMMON 896095106 1 49 SH   DFND 6 49 0 0
TRIMAS CORP COMMON 896215209 2 87 SH   DFND 6 87 0 0
TRIMAS CORP COMMON 896215209 981 40,979 SH   DFND 2 40,979 0 0
TRIMAS CORP COMMON 896215209 757 31,620 SH   DFND 4 23,220 0 8,400
TRIMBLE INC COMMON 896239100 36 829 SH   OTR 1 0 0 829
TRIMBLE INC COMMON 896239100 8,105 187,654 SH   DFND 2 187,646 0 8
TRIMBLE INC COMMON 896239100 4,393 101,707 SH   DFND 4 76,391 0 25,316
TRIMBLE INC COMMON 896239100 4,157 96,257 SH   DFND 6 96,257 0 0
TRIMBLE INC COMMON 896239100 35 800 SH   DFND 5 0 0 800
TRIMBLE INC OPTION 896239900 2,328 53,900 SH Call DFND 5 53,900 0 0
TRINET GROUP INC COMMON 896288107 3,416 56,054 SH   DFND 2 56,054 0 0
TRINET GROUP INC COMMON 896288107 3,081 50,558 SH   DFND 4 37,158 0 13,400
TRINET GROUP INC COMMON 896288107 5 84 SH   DFND 6 84 0 0
TRINITY INDS INC COMMON 896522109 3 141 SH   OTR 1 0 0 141
TRINITY INDS INC COMMON 896522109 12 544 SH   DFND 1 0 0 544
TRINITY INDS INC COMMON 896522109 1,748 82,127 SH   DFND 2 81,686 0 441
TRINITY INDS INC COMMON 896522109 83 3,896 SH   DFND 16 3,896 0 0
TRINITY INDS INC COMMON 896522109 3 118 SH   DFND 6 118 0 0
TRINITY INDS INC COMMON 896522109 7 318 SH   DFND 4 318 0 0
TRINITY PL HLDGS INC COMMON 89656D101 0 10 SH   DFND 5 10 0 0
TRINSEO S A COMMON L9340P101 1 29 SH   OTR 1 0 0 29
TRINSEO S A COMMON L9340P101 7 311 SH   DFND 6 311 0 0
TRINSEO S A COMMON L9340P101 253 11,400 SH   DFND 8 11,400 0 0
TRINSEO S A COMMON L9340P101 3,130 141,268 SH   DFND 2 141,268 0 0
TRINSEO S A COMMON L9340P101 192 8,650 SH   DFND 5 1,265 0 7,385
TRINSEO S A COMMON L9340P101 10,135 457,373 SH   DFND 4 396,128 0 61,245
TRINSEO S A COMMON L9340P101 1,314 59,298 SH   DFND 5 59,298 0 0
TRINSEO S A COMMON L9340P101 57 2,575 SH   DFND 16 0 0 2,575
TRIP COM GROUP LTD ADR 89677Q107 4,667 180,035 SH   OTR 13 0 180,035 0
TRIP COM GROUP LTD ADR 89677Q107 15 587 SH   OTR 1 0 0 587
TRIP COM GROUP LTD ADR 89677Q107 23,407 903,044 SH   DFND 5 903,044 0 0
TRIP COM GROUP LTD ADR 89677Q107 6,541 252,362 SH   DFND 10 5,880 0 246,482
TRIP COM GROUP LTD ADR 89677Q107 47,899 1,847,970 SH   DFND 2 1,847,763 0 207
TRIP COM GROUP LTD ADR 89677Q107 5,096 196,622 SH   DFND 6 196,622 0 0
TRIP COM GROUP LTD ADR 89677Q107 309 11,934 SH   DFND 1 0 0 11,934
TRIP COM GROUP LTD ADR 89677Q107 9,311 359,209 SH   DFND 4 296,233 0 62,976
TRIP COM GROUP LTD ADR 89677Q107 15,733 606,978 SH   DFND 8 576,618 23,495 6,865
TRIP COM GROUP LTD ADR 89677Q107 3,065 118,238 SH   DFND 15 0 0 118,238
TRIP COM GROUP LTD ADR 89677Q107 1 24 SH   DFND 5 0 0 24
TRIP COM GROUP LTD ADR 89677Q107 20,441 788,631 SH   DFND 11 788,631 0 0
TRIPADVISOR INC COMMON 896945201 1 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201 3,020 158,847 SH   DFND 2 75,697 0 83,150
TRIPADVISOR INC COMMON 896945201 190 10,000 SH   DFND 5 0 0 10,000
TRIPADVISOR INC COMMON 896945201 1,360 71,540 SH   DFND 4 71,540 0 0
TRIPADVISOR INC OPTION 896945901 760 40,000 SH Call DFND 5 40,000 0 0
TRIPADVISOR INC OPTION 896945951 760 40,000 SH Put DFND 5 40,000 0 0
TRIPLE-S MGMT CORP COMMON 896749108 2,276 119,675 SH   DFND 4 108,500 0 11,175
TRIPLE-S MGMT CORP COMMON 896749108 147 7,745 SH   DFND 2 7,745 0 0
TRIPLE-S MGMT CORP COMMON 896749108 78 4,075 SH   DFND 16 0 0 4,075
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 85 8,240 SH   DFND 5 8,240 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 26 2,500 SH   DFND 5 2,500 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 745 47,400 SH   DFND 4 40,800 0 6,600
TRISTATE CAP HLDGS INC COMMON 89678F100 720 45,828 SH   DFND 5 45,828 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 0 8 SH   DFND 6 8 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 220 13,975 SH   DFND 2 4,700 0 9,275
TRITON INTL LTD COMMON G9078F107 1,688 55,810 SH   DFND 4 44,210 0 11,600
TRITON INTL LTD COMMON G9078F107 666 22,038 SH   DFND 8 22,038 0 0
TRITON INTL LTD COMMON G9078F107 2 63 SH   DFND 6 63 0 0
TRITON INTL LTD COMMON G9078F107 1,085 35,874 SH   DFND 2 35,874 0 0
TRIUMPH BANCORP INC COMMON 89679E300 283 11,645 SH   DFND 5 1,745 0 9,900
TRIUMPH BANCORP INC COMMON 89679E300 631 26,014 SH   DFND 2 18,615 0 7,399
TRIUMPH BANCORP INC COMMON 89679E300 196 8,087 SH   DFND 5 8,087 0 0
TRIUMPH BANCORP INC COMMON 89679E300 128 5,282 SH   DFND 8 5,282 0 0
TRIUMPH BANCORP INC COMMON 89679E300 6 248 SH   DFND 6 248 0 0
TRIUMPH BANCORP INC COMMON 89679E300 118 4,849 SH   DFND 4 4,849 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 943 104,700 SH   DFND 4 85,800 0 18,900
TRIUMPH GROUP INC NEW COMMON 896818101 2,720 301,885 SH   DFND 5 301,885 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1 135 SH   DFND 6 135 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 156 17,324 SH   DFND 2 17,324 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 24 3,375 SH   DFND 16 0 0 3,375
TRONOX HOLDINGS PLC COMMON G9087Q102 366 50,684 SH   DFND 5 0 0 50,684
TRONOX HOLDINGS PLC COMMON G9087Q102 5,295 733,390 SH   DFND 4 605,765 0 127,625
TRONOX HOLDINGS PLC COMMON G9087Q102 1 162 SH   DFND 6 162 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 2,806 388,615 SH   DFND 5 388,615 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 1,915 265,203 SH   DFND 2 265,203 0 0
TRUEBLUE INC COMMON 89785X101 7 436 SH   DFND 6 436 0 0
TRUEBLUE INC COMMON 89785X101 3,008 197,015 SH   DFND 2 197,015 0 0
TRUEBLUE INC COMMON 89785X101 20,848 1,365,263 SH   DFND 4 1,202,113 0 163,150
TRUEBLUE INC COMMON 89785X101 213 13,950 SH   DFND 16 0 0 13,950
TRUEBLUE INC COMMON 89785X101 2 117 SH   DFND 5 117 0 0
TRUECAR INC COMMON 89785L107 92 35,638 SH   DFND 2 35,638 0 0
TRUECAR INC COMMON 89785L107 101 39,066 SH   DFND 5 39,066 0 0
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UNILEVER N V ADR 904784709 154 2,882 SH   OTR 1 751 0 2,131
UNILEVER N V ADR 904784709 473 8,880 SH   OTR 2 105 0 8,775
UNILEVER N V ADR 904784709 3,572 67,051 SH   DFND 5 33,946 0 33,105
UNILEVER N V ADR 904784709 10,133 190,215 SH   DFND 2 108,725 0 81,490
UNILEVER N V ADR 904784709 49 924 SH   DFND 1 80 0 844
UNILEVER N V ADR 904784709 10,108 189,759 SH   DFND 4 189,759 0 0
UNILEVER N V ADR 904784709 7,141 134,053 SH   DFND 6 134,053 0 0
UNILEVER N V OPTION 904784909 7,122 133,700 SH Call DFND 5 133,700 0 0
UNILEVER PLC ADR 904767704 9 160 SH   OTR 1 0 0 160
UNILEVER PLC ADR 904767704 41 750 SH   OTR 2 0 0 750
UNILEVER PLC ADR 904767704 23 424 SH   DFND 1 0 0 424
UNILEVER PLC ADR 904767704 69 1,257 SH   DFND 2 741 0 516
UNILEVER PLC ADR 904767704 1,963 35,767 SH   DFND 5 18,601 0 17,166
UNILEVER PLC ADR 904767704 32 591 SH   DFND 5 591 0 0
UNION BANKSHARES INC COMMON 905400107 1 33 SH   DFND 5 33 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108 2,346 13,877 SH   OTR 1 2,909 0 10,968
UNION PAC CORP COMMON 907818108 10 59 SH   OTR 4 0 59 0
UNION PAC CORP COMMON 907818108 39,849 235,695 SH   OTR 2 207,771 0 27,924
UNION PAC CORP COMMON 907818108 1,760 10,408 SH   OTR 13 0 10,408 0
UNION PAC CORP COMMON 907818108 382,119 2,260,121 SH   OTR 11 0 0 2,260,121
UNION PAC CORP COMMON 907818108 2,438 14,420 SH   DFND 15 11,138 0 3,282
UNION PAC CORP COMMON 907818108 4,981 29,460 SH   DFND 5 14,100 0 15,360
UNION PAC CORP COMMON 907818108 4,672 27,631 SH   DFND 1 23,514 0 4,117
UNION PAC CORP COMMON 907818108 1,044 6,172 SH   DFND 16 1,155 0 5,017
UNION PAC CORP COMMON 907818108 282,803 1,672,700 SH   DFND 2 1,657,875 0 14,825
UNION PAC CORP COMMON 907818108 63,183 373,712 SH   DFND 8 317,181 19,842 36,689
UNION PAC CORP COMMON 907818108 218,199 1,290,582 SH   DFND 4 1,077,865 0 212,717
UNION PAC CORP COMMON 907818108 193,454 1,144,226 SH   DFND 5 1,144,226 0 0
UNION PAC CORP COMMON 907818108 312 1,846 SH   DFND 6 1,846 0 0
UNION PAC CORP COMMON 907818108 90,230 533,685 SH   DFND 11 533,685 0 0
UNION PAC CORP COMMON 907818108 7,467 44,167 SH   DFND 10 44,167 0 0
UNION PAC CORP COMMON 907818108 406 2,400 SH   DFND 2 0 0 2,400
UNION PAC CORP COMMON 907818108 445 2,631 SH   DFND 17 0 2,631 0
UNION PAC CORP COMMON 907818108 226 1,337 SH   DFND 19 1,337 0 0
UNION PAC CORP OPTION 907818908 15,098 89,300 SH Call DFND 5 89,300 0 0
UNION PAC CORP OPTION 907818958 456 2,700 SH Put DFND 5 2,700 0 0
UNIQUE FABRICATING INC COMMON 90915J103 0 5 SH   DFND 5 5 0 0
UNIQURE NV COMMON N90064101 9,184 203,814 SH   DFND 8 203,814 0 0
UNIQURE NV COMMON N90064101 54 1,197 SH   DFND 5 0 0 1,197
UNIQURE NV OPTION N90064901 451 10,000 SH Call DFND 5 10,000 0 0
UNIQURE NV OPTION N90064951 1,343 29,800 SH Put DFND 5 29,800 0 0
UNISYS CORP COMMON 909214306 6,632 607,842 SH   DFND 4 496,942 0 110,900
UNISYS CORP COMMON 909214306 2,757 252,703 SH   DFND 2 252,703 0 0
UNISYS CORP COMMON 909214306 1 81 SH   DFND 6 81 0 0
UNISYS CORP BOND 909214BS6 1,348 1,029,000 PRN   DFND 5 1,029,000 0 0
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UNITED AIRLS HLDGS INC COMMON 910047109 5 158 SH   OTR 1 0 0 158
UNITED AIRLS HLDGS INC COMMON 910047109 8 234 SH   OTR 4 0 234 0
UNITED AIRLS HLDGS INC COMMON 910047109 780 22,544 SH   DFND 5 2,449 0 20,095
UNITED AIRLS HLDGS INC COMMON 910047109 2,823 81,575 SH   DFND 2 81,575 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 16 461 SH   DFND 1 26 0 435
UNITED AIRLS HLDGS INC COMMON 910047109 2,746 79,333 SH   DFND 4 61,613 0 17,720
UNITED AIRLS HLDGS INC COMMON 910047109 24,006 693,625 SH   DFND 5 693,625 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 21,032 607,700 SH Call DFND 8 607,700 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 204 5,900 SH Call DFND 4 5,900 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 436 12,600 SH Call DFND 5 12,600 0 0
UNITED AIRLS HLDGS INC OPTION 910047959 4,032 116,500 SH Put DFND 5 116,500 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 1 22 SH   OTR 1 0 0 22
UNITED BANKSHARES INC WEST V COMMON 909907107 6,450 233,200 SH   DFND 2 96,000 0 137,200
UNITED BANKSHARES INC WEST V COMMON 909907107 21,490 776,929 SH   DFND 4 703,700 0 73,229
UNITED BANKSHARES INC WEST V COMMON 909907107 19 673 SH   DFND 6 673 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 1,403 50,717 SH   DFND 5 50,717 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 113 4,100 SH   DFND 16 0 0 4,100
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 4 219 SH   DFND 6 219 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1,502 74,672 SH   DFND 2 48,400 0 26,272
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 8,186 406,852 SH   DFND 4 339,852 0 67,000
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1,550 77,024 SH   DFND 5 77,024 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 7 326 SH   DFND 5 326 0 0
UNITED FIRE GROUP INC COMMON 910340108 195 7,051 SH   DFND 2 7,051 0 0
UNITED FIRE GROUP INC COMMON 910340108 5 172 SH   DFND 6 172 0 0
UNITED FIRE GROUP INC COMMON 910340108 865 31,210 SH   DFND 5 31,210 0 0
UNITED GUARDIAN INC COMMON 910571108 0 1 SH   DFND 5 1 0 0
UNITED INS HLDGS CORP COMMON 910710102 1,921 245,600 SH   DFND 4 223,300 0 22,300
UNITED INS HLDGS CORP COMMON 910710102 340 43,443 SH   DFND 2 43,443 0 0
UNITED INS HLDGS CORP COMMON 910710102 127 16,271 SH   DFND 5 16,271 0 0
UNITED INS HLDGS CORP COMMON 910710102 4 490 SH   DFND 6 490 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 343 130,001 SH   DFND 5 130,001 0 0
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UNITED NAT FOODS INC COMMON 911163103 1,797 98,663 SH   DFND 5 98,663 0 0
UNITED NAT FOODS INC COMMON 911163103 328 18,001 SH   DFND 2 17,983 0 18
UNITED NAT FOODS INC COMMON 911163103 379 20,800 SH   DFND 4 20,800 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 133 1,198 SH   OTR 1 450 0 748
UNITED PARCEL SERVICE INC COMMON 911312106 3,338 30,027 SH   OTR 2 30,004 0 23
UNITED PARCEL SERVICE INC COMMON 911312106 47,149 424,081 SH   OTR 11 0 0 424,081
UNITED PARCEL SERVICE INC COMMON 911312106 316 2,841 SH   OTR 13 0 2,841 0
UNITED PARCEL SERVICE INC COMMON 911312106 78,862 709,321 SH   DFND 4 513,200 0 196,121
UNITED PARCEL SERVICE INC COMMON 911312106 52,151 469,069 SH   DFND 2 467,765 0 1,304
UNITED PARCEL SERVICE INC COMMON 911312106 5,911 53,164 SH   DFND 5 31,212 0 21,952
UNITED PARCEL SERVICE INC COMMON 911312106 11,717 105,387 SH   DFND 8 71,525 18,624 15,238
UNITED PARCEL SERVICE INC COMMON 911312106 1,040 9,356 SH   DFND 15 9,356 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 100 896 SH   DFND 1 67 0 829
UNITED PARCEL SERVICE INC COMMON 911312106 1,993 17,930 SH   DFND 10 15,977 0 1,953
UNITED PARCEL SERVICE INC COMMON 911312106 518 4,660 SH   DFND 16 0 0 4,660
UNITED PARCEL SERVICE INC COMMON 911312106 581 5,228 SH   DFND 6 5,228 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 128 1,152 SH   DFND 19 1,152 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 40,504 364,310 SH   DFND 5 364,310 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 5,559 50,000 SH Put DFND 5 50,000 0 0
UNITED RENTALS INC COMMON 911363109 19 130 SH   OTR 1 0 0 130
UNITED RENTALS INC COMMON 911363109 304 2,037 SH   OTR 18 2,037 0 0
UNITED RENTALS INC COMMON 911363109 1 5 SH   OTR 2 0 0 5
UNITED RENTALS INC COMMON 911363109 3,480 23,350 SH   DFND 2 23,157 0 193
UNITED RENTALS INC COMMON 911363109 7 49 SH   DFND 1 9 0 40
UNITED RENTALS INC COMMON 911363109 8,076 54,184 SH   DFND 4 35,659 0 18,525
UNITED RENTALS INC COMMON 911363109 3,966 26,613 SH   DFND 5 5,879 0 20,734
UNITED RENTALS INC COMMON 911363109 1,016 6,817 SH   DFND 10 6,817 0 0
UNITED RENTALS INC COMMON 911363109 5,657 37,953 SH   DFND 8 8,916 29,037 0
UNITED RENTALS INC COMMON 911363109 56,844 381,398 SH   DFND 5 381,398 0 0
UNITED RENTALS INC COMMON 911363109 37 249 SH   DFND 16 249 0 0
UNITED RENTALS INC OPTION 911363909 4,471 30,000 SH Call DFND 5 30,000 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 49 7,381 SH   DFND 5 7,381 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 0 35 SH   DFND 6 35 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 30 4,528 SH   DFND 2 0 0 4,528
UNITED STATES CELLULAR CORP COMMON 911684108 773 25,037 SH   DFND 4 23,287 0 1,750
UNITED STATES CELLULAR CORP COMMON 911684108 749 24,250 SH   DFND 5 24,250 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 7 231 SH   DFND 8 231 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 57 675 SH   DFND 2 675 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 102 1,211 SH   DFND 5 1,211 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 0 5 SH   DFND 6 5 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1 111 SH   OTR 1 0 0 111
UNITED STATES STL CORP NEW COMMON 912909108 18 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 11 1,518 SH   DFND 6 1,518 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,727 239,178 SH   DFND 2 239,178 0 0
UNITED STATES STL CORP NEW COMMON 912909108 26,278 3,639,640 SH   DFND 4 3,639,640 0 0
UNITED STATES STL CORP NEW COMMON 912909108 374 51,862 SH   DFND 5 5,410 0 46,452
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108 2 318 SH   DFND 1 0 0 318
UNITED STATES STL CORP NEW OPTION 912909908 722 100,000 SH Call DFND 5 100,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958 11,464 1,587,800 SH Put DFND 5 1,587,800 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103 143 9,730 SH   DFND 5 9,730 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 1,163 107,746 SH   DFND 5 107,746 0 0
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UNITED STS NAT GAS FD LP OPTION 912318950 2,187 213,200 SH Put DFND 5 213,200 0 0
UNITED STATES OIL FUND LP FUND 91232N207 4,772 170,066 SH   DFND 5 170,066 0 0
UNITED STATES OIL FUND LP FUND 91232N207 30 1,086 SH   DFND 14 1,086 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6,686 55,256 SH   DFND 4 53,170 0 2,086
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5,891 48,688 SH   DFND 8 48,688 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7 56 SH   DFND 6 56 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4,001 33,066 SH   DFND 2 33,066 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 28,743 97,451 SH   OTR 2 96,268 0 1,183
UNITEDHEALTH GROUP INC COMMON 91324P102 2,349 7,963 SH   OTR 4 0 7,963 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,493 22,013 SH   OTR 1 10,330 0 11,683
UNITEDHEALTH GROUP INC COMMON 91324P102 4,488 15,217 SH   OTR 13 0 15,217 0
UNITEDHEALTH GROUP INC COMMON 91324P102 842 2,855 SH   OTR 18 2,855 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 733,493 2,486,838 SH   DFND 8 1,903,187 53,512 530,139
UNITEDHEALTH GROUP INC COMMON 91324P102 766,868 2,599,993 SH   DFND 2 2,537,837 0 62,156
UNITEDHEALTH GROUP INC COMMON 91324P102 35,866 121,599 SH   DFND 10 92,293 0 29,306
UNITEDHEALTH GROUP INC COMMON 91324P102 25,600 86,794 SH   DFND 5 24,628 0 62,166
UNITEDHEALTH GROUP INC COMMON 91324P102 2,776,622 9,413,874 SH   DFND 4 8,826,042 0 587,832
UNITEDHEALTH GROUP INC COMMON 91324P102 48,784 165,397 SH   DFND 1 157,023 0 8,374
UNITEDHEALTH GROUP INC COMMON 91324P102 21,515 72,944 SH   DFND 15 69,772 0 3,172
UNITEDHEALTH GROUP INC COMMON 91324P102 4,787 16,230 SH   DFND 16 0 0 16,230
UNITEDHEALTH GROUP INC COMMON 91324P102 144,734 490,707 SH   DFND 11 490,707 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,235 17,749 SH   DFND 5 17,749 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,569 18,881 SH   DFND 6 18,881 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 740 2,509 SH   DFND 17 0 2,509 0
UNITEDHEALTH GROUP INC COMMON 91324P102 750 2,544 SH   DFND 19 2,544 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 413 1,400 SH Call DFND 5 1,400 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 26,575 90,100 SH Put DFND 5 90,100 0 0
UNITI GROUP INC COMMON 91325V108 609 65,100 SH   DFND 2 65,009 0 91
UNITI GROUP INC COMMON 91325V108 13 1,370 SH   DFND 5 4 0 1,366
UNITI GROUP INC COMMON 91325V108 15 1,602 SH   DFND 6 1,602 0 0
UNITI GROUP INC COMMON 91325V108 14,231 1,522,052 SH   DFND 5 1,522,052 0 0
UNITI GROUP INC COMMON 91325V108 173 18,455 SH   DFND 4 18,455 0 0
UNITIL CORP COMMON 913259107 5,911 131,876 SH   DFND 4 121,276 0 10,600
UNITIL CORP COMMON 913259107 738 16,464 SH   DFND 2 16,464 0 0
UNITIL CORP COMMON 913259107 426 9,515 SH   DFND 5 9,515 0 0
UNITIL CORP COMMON 913259107 11 246 SH   DFND 5 246 0 0
UNITIL CORP COMMON 913259107 1 28 SH   DFND 6 28 0 0
UNITIL CORP COMMON 913259107 31 691 SH   DFND 8 691 0 0
UNITY BANCORP INC COMMON 913290102 38 2,660 SH   DFND 2 0 0 2,660
UNITY BANCORP INC COMMON 913290102 60 4,187 SH   DFND 5 4,187 0 0
UNITY BANCORP INC COMMON 913290102 0 21 SH   DFND 6 21 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 639 73,634 SH   OTR 4 0 73,634 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 96 11,068 SH   DFND 2 11,068 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 1,754 104,054 SH   DFND 2 104,054 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 394 23,343 SH   DFND 5 23,343 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 3,945 234,015 SH   DFND 4 234,015 0 0
UNIVERSAL CORP VA COMMON 913456109 38 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 724 17,032 SH   DFND 4 17,032 0 0
UNIVERSAL CORP VA COMMON 913456109 347 8,172 SH   DFND 2 8,172 0 0
UNIVERSAL CORP VA COMMON 913456109 2 40 SH   DFND 1 0 0 40
UNIVERSAL CORP VA COMMON 913456109 1,223 28,780 SH   DFND 5 28,780 0 0
UNIVERSAL CORP VA COMMON 913456109 5 127 SH   DFND 6 127 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 204 1,364 SH   OTR 13 0 1,364 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6 42 SH   OTR 2 42 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 226 1,510 SH   OTR 1 280 0 1,230
UNIVERSAL DISPLAY CORP COMMON 91347P105 40 269 SH   OTR 4 0 269 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 3 20 SH   DFND 5 0 0 20
UNIVERSAL DISPLAY CORP COMMON 91347P105 19 130 SH   DFND 6 130 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 19,429 129,857 SH   DFND 2 129,783 0 74
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,776 11,868 SH   DFND 5 11,868 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 42,808 286,111 SH   DFND 4 280,254 0 5,857
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,414 9,449 SH   DFND 1 7,901 0 1,548
UNIVERSAL ELECTRS INC COMMON 913483103 2,717 58,035 SH   DFND 2 58,035 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 7,596 162,248 SH   DFND 4 133,348 0 28,900
UNIVERSAL ELECTRS INC COMMON 913483103 818 17,477 SH   DFND 5 17,477 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 16 335 SH   DFND 6 335 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH   DFND 1 0 0 46
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,068 13,434 SH   DFND 6 13,434 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,953 24,565 SH   DFND 5 24,565 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,590 20,008 SH   DFND 2 20,008 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,373 17,268 SH   DFND 4 17,268 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 27 292 SH   OTR 1 0 0 292
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,179 34,227 SH   DFND 2 33,840 0 387
UNIVERSAL HLTH SVCS INC COMMON 913903100 4 38 SH   DFND 19 38 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 0 5 SH   DFND 1 0 0 5
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,066 11,478 SH   DFND 5 11,478 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 179 1,925 SH   DFND 6 1,925 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 166,273 1,790,000 SH   DFND 4 1,746,764 0 43,236
UNIVERSAL HLTH SVCS INC COMMON 913903100 171 1,844 SH   DFND 5 0 0 1,844
UNIVERSAL HLTH SVCS INC COMMON 913903100 70 756 SH   DFND 8 756 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 36 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 4 234 SH   DFND 6 234 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 168 9,463 SH   DFND 2 9,463 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 211 11,900 SH   DFND 4 11,900 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 520 29,322 SH   DFND 5 29,322 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 45 2,581 SH   DFND 2 2,581 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 27 SH   DFND 6 27 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 83 11,978 SH   DFND 5 11,978 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 67 9,705 SH   DFND 2 9,705 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 199 12,337 SH   DFND 2 0 0 12,337
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 56 SH   DFND 6 56 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 335 20,734 SH   DFND 5 20,734 0 0
UNUM GROUP COMMON 91529Y106 3 175 SH   OTR 2 62 0 113
UNUM GROUP COMMON 91529Y106 6 382 SH   OTR 1 0 0 382
UNUM GROUP COMMON 91529Y106 30 1,816 SH   DFND 1 31 0 1,785
UNUM GROUP COMMON 91529Y106 1,119 67,473 SH   DFND 2 65,381 0 2,092
UNUM GROUP COMMON 91529Y106 35 2,125 SH   DFND 8 2,125 0 0
UNUM GROUP COMMON 91529Y106 673 40,547 SH   DFND 4 40,547 0 0
UNUM GROUP COMMON 91529Y106 1 32 SH   DFND 5 32 0 0
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URANIUM ENERGY CORP COMMON 916896103 0 378 SH   DFND 6 378 0 0
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URBAN EDGE PPTYS COMMON 91704F104 4,198 353,650 SH   DFND 2 353,650 0 0
URBAN EDGE PPTYS COMMON 91704F104 4,628 389,864 SH   DFND 5 389,864 0 0
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URBAN OUTFITTERS INC COMMON 917047102 62 4,092 SH   DFND 5 393 0 3,699
URBAN OUTFITTERS INC COMMON 917047102 373 24,538 SH   DFND 4 24,538 0 0
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UROGEN PHARMA LTD COMMON M96088105 97 3,725 SH   DFND 16 0 0 3,725
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URSTADT BIDDLE PPTYS INC COMMON 917286205 326 27,471 SH   DFND 5 27,471 0 0
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US BANCORP DEL COMMON 902973304 80 2,178 SH   DFND 6 2,178 0 0
US BANCORP DEL COMMON 902973304 1,237 33,597 SH   DFND 1 32,611 0 986
US BANCORP DEL OPTION 902973904 2,644 71,800 SH Call DFND 5 71,800 0 0
US BANCORP DEL OPTION 902973954 4,035 109,600 SH Put DFND 5 109,600 0 0
US ECOLOGY INC COMMON 91734M103 355 10,471 SH   DFND 2 10,471 0 0
US ECOLOGY INC COMMON 91734M103 15 429 SH   DFND 6 429 0 0
US ECOLOGY INC WARRANT 91734M111 441 92,821 PRN   OTR 4 0 92,821 0
US FOODS HLDG CORP COMMON 912008109 43 2,185 SH   DFND 5 2,185 0 0
US FOODS HLDG CORP COMMON 912008109 1 44 SH   DFND 6 44 0 0
US FOODS HLDG CORP COMMON 912008109 176 8,900 SH   DFND 8 8,900 0 0
US FOODS HLDG CORP COMMON 912008109 1,828 92,715 SH   DFND 2 92,715 0 0
US FOODS HLDG CORP COMMON 912008109 118,473 6,007,752 SH   DFND 4 5,836,992 0 170,760
US XPRESS ENTERPRISES INC COMMON 90338N202 0 25 SH   DFND 6 25 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 45 7,451 SH   DFND 2 7,451 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 1 96 SH   DFND 5 0 0 96
USANA HEALTH SCIENCES INC COMMON 90328M107 286 3,889 SH   DFND 2 3,889 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,657 22,562 SH   DFND 4 21,237 0 1,325
USANA HEALTH SCIENCES INC COMMON 90328M107 1,346 18,330 SH   DFND 5 18,330 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 44 600 SH   DFND 16 0 0 600
USD PARTNERS LP COMMON 903318103 1,516 475,241 SH   DFND 5 475,241 0 0
USIO INC COMMON 917313108 0 8 SH   DFND 5 8 0 0
UTAH MED PRODS INC COMMON 917488108 2,895 32,664 SH   DFND 4 29,364 0 3,300
UTAH MED PRODS INC COMMON 917488108 1,059 11,948 SH   DFND 2 11,948 0 0
UTAH MED PRODS INC COMMON 917488108 27 308 SH   DFND 5 308 0 0
V F CORP COMMON 918204108 1 10 SH   OTR 4 0 10 0
V F CORP COMMON 918204108 70 1,145 SH   OTR 1 101 0 1,044
V F CORP COMMON 918204108 833 13,671 SH   OTR 2 11,659 0 2,012
V F CORP COMMON 918204108 145 2,373 SH   OTR 13 0 2,373 0
V F CORP COMMON 918204108 13,813 226,668 SH   DFND 2 220,797 0 5,871
V F CORP COMMON 918204108 407 6,681 SH   DFND 1 6,507 0 174
V F CORP COMMON 918204108 35 581 SH   DFND 19 581 0 0
V F CORP COMMON 918204108 1,484 24,349 SH   DFND 5 8,744 0 15,605
V F CORP COMMON 918204108 2,765 45,370 SH   DFND 5 45,370 0 0
V F CORP COMMON 918204108 27 441 SH   DFND 6 441 0 0
V F CORP COMMON 918204108 184,694 3,030,748 SH   DFND 4 2,923,713 0 107,035
V F CORP COMMON 918204108 482 7,916 SH   DFND 16 0 0 7,916
V F CORP COMMON 918204108 23,035 378,000 SH   DFND 8 378,000 0 0
VACCINEX INC COMMON 918640103 0 2 SH   DFND 5 2 0 0
VAIL RESORTS INC COMMON 91879Q109 22 120 SH   DFND 5 67 0 53
VAIL RESORTS INC COMMON 91879Q109 6,684 36,694 SH   DFND 5 36,694 0 0
VAIL RESORTS INC COMMON 91879Q109 11,313 62,110 SH   DFND 4 58,018 0 4,092
VALARIS PLC COMMON G9402V109 7 11,004 SH   DFND 6 11,004 0 0
VALARIS PLC COMMON G9402V109 449 689,092 SH   DFND 5 689,092 0 0
VALE S A ADR 91912E105 34,635 3,359,395 SH   DFND 4 2,035,866 0 1,323,529
VALE S A ADR 91912E105 24,074 2,334,981 SH   DFND 2 2,334,981 0 0
VALE S A ADR 91912E105 193 18,675 SH   DFND 5 18,275 0 400
VALE S A ADR 91912E105 13,668 1,325,691 SH   DFND 8 1,097,094 137,453 91,144
VALE S A ADR 91912E105 405 39,265 SH   DFND 10 39,265 0 0
VALE S A ADR 91912E105 265 25,672 SH   DFND 15 25,672 0 0
VALE S A ADR 91912E105 883 85,615 SH   DFND 16 85,615 0 0
VALE S A ADR 91912E105 177 17,135 SH   DFND 6 17,135 0 0
VALE S A ADR 91912E105 2,493 241,789 SH   DFND 5 241,789 0 0
VALE S A OPTION 91912E905 1,031 100,000 SH Call DFND 5 100,000 0 0
VALE S A OPTION 91912E955 5,155 500,000 SH Put DFND 5 500,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 77 1,308 SH   OTR 1 74 0 1,234
VALERO ENERGY CORP COMMON 91913Y100 170 2,891 SH   OTR 13 0 2,891 0
VALERO ENERGY CORP COMMON 91913Y100 0 8 SH   OTR 4 0 8 0
VALERO ENERGY CORP COMMON 91913Y100 330 5,613 SH   OTR 2 5,613 0 0
VALERO ENERGY CORP COMMON 91913Y100 566 9,623 SH   DFND 5 4,659 0 4,964
VALERO ENERGY CORP COMMON 91913Y100 42,099 715,720 SH   DFND 8 715,720 0 0
VALERO ENERGY CORP COMMON 91913Y100 170,462 2,898,024 SH   DFND 4 2,769,011 0 129,013
VALERO ENERGY CORP COMMON 91913Y100 92 1,557 SH   DFND 1 784 0 773
VALERO ENERGY CORP COMMON 91913Y100 14,167 240,856 SH   DFND 2 236,534 0 4,322
VALERO ENERGY CORP COMMON 91913Y100 4,595 78,118 SH   DFND 6 78,118 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,942 33,019 SH   DFND 19 33,019 0 0
VALERO ENERGY CORP COMMON 91913Y100 52,436 891,458 SH   DFND 5 891,458 0 0
VALERO ENERGY CORP COMMON 91913Y100 392 6,662 SH   DFND 16 0 0 6,662
VALERO ENERGY CORP OPTION 91913Y900 1,982 33,700 SH Call DFND 5 33,700 0 0
VALERO ENERGY CORP OPTION 91913Y950 1,982 33,700 SH Put DFND 5 33,700 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 1,435 183,476 SH   DFND 4 176,633 0 6,843
VALLEY NATL BANCORP COMMON 919794107 26 3,365 SH   DFND 5 0 0 3,365
VALLEY NATL BANCORP COMMON 919794107 10 1,261 SH   DFND 6 1,261 0 0
VALLEY NATL BANCORP COMMON 919794107 2 274 SH   DFND 1 0 0 274
VALLEY NATL BANCORP COMMON 919794107 3,415 436,680 SH   DFND 2 8,380 0 428,300
VALMONT INDS INC COMMON 920253101 921 8,103 SH   DFND 4 8,103 0 0
VALMONT INDS INC COMMON 920253101 2,005 17,645 SH   DFND 2 17,645 0 0
VALMONT INDS INC COMMON 920253101 23 202 SH   DFND 8 202 0 0
VALMONT INDS INC COMMON 920253101 1,092 9,615 SH   DFND 5 9,615 0 0
VALMONT INDS INC COMMON 920253101 563 4,957 SH   DFND 6 4,957 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100 9 346 SH   DFND 2 346 0 0
VALUE LINE INC COMMON 920437100 13 500 SH   DFND 5 500 0 0
VALVOLINE INC COMMON 92047W101 11 587 SH   DFND 8 587 0 0
VALVOLINE INC COMMON 92047W101 7,947 411,103 SH   DFND 4 400,193 0 10,910
VALVOLINE INC COMMON 92047W101 24 1,260 SH   DFND 6 1,260 0 0
VALVOLINE INC COMMON 92047W101 223 11,548 SH   DFND 5 11,548 0 0
VALVOLINE INC COMMON 92047W101 2,753 142,404 SH   DFND 2 139,013 0 3,391
VANDA PHARMACEUTICALS INC COMMON 921659108 1,459 127,575 SH   DFND 4 116,475 0 11,100
VANDA PHARMACEUTICALS INC COMMON 921659108 13 1,110 SH   DFND 5 771 0 339
VANDA PHARMACEUTICALS INC COMMON 921659108 51 4,475 SH   DFND 16 0 0 4,475
VANDA PHARMACEUTICALS INC COMMON 921659108 207 18,075 SH   DFND 2 18,075 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1 111 SH   DFND 6 111 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK GOLD MINERS FUND 92189F106 908 24,746 SH   OTR 1 24,746 0 0
VANECK GOLD MINERS FUND 92189F106 947 25,828 SH   OTR 2 25,302 0 526
VANECK GOLD MINERS FUND 92189F106 1,338 36,476 SH   DFND 5 14,144 0 22,332
VANECK GOLD MINERS FUND 92189F106 160,432 4,373,840 SH   DFND 2 4,238,469 0 135,371
VANECK GOLD MINERS FUND 92189F106 325 8,857 SH   DFND 14 8,857 0 0
VANECK GOLD MINERS FUND 92189F106 112,881 3,077,465 SH   DFND 5 3,077,465 0 0
VANECK GOLD MINERS FUND 92189F106 17 450 SH   DFND 1 450 0 0
VANECK VECTORS ETF TR OPTION 92189F906 80,403 2,192,000 SH Call DFND 5 2,192,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 37,964 1,035,000 SH Put DFND 5 1,035,000 0 0
VANECK VECTORS EMER H/Y BOND FUND 92189F353 264 11,850 SH   DFND 5 7,845 0 4,005
VANECK VECTORS EMER H/Y BOND FUND 92189F353 2 100 SH   DFND 5 100 0 0
VANECK RUSSIA ETF FUND 92189F403 5 260 SH   DFND 5 0 0 260
VANECK RUSSIA ETF FUND 92189F403 9,659 465,510 SH   DFND 14 465,510 0 0
VANECK VECTORS ETF TR OPTION 92189F903 1,245 60,000 SH Call DFND 5 60,000 0 0
VANECK VECTORS ETF TR OPTION 92189F953 2,283 110,000 SH Put DFND 5 110,000 0 0
VANECK VECTORS BDC INCOME ETF FUND 92189F411 2,793 229,891 SH   DFND 5 139,564 0 90,327
VANECK PRFD SEC EX FINANCIAL FUND 92189F429 43 2,380 SH   DFND 5 2,380 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 400 13,937 SH   DFND 5 1,721 0 12,216
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 6,364 121,842 SH   DFND 5 29,948 0 91,894
VANECK SEMICONDUCTOR FUND 92189F676 88 574 SH   DFND 5 378 0 196
VANECK SEMICONDUCTOR FUND 92189F676 97,197 636,107 SH   DFND 5 636,107 0 0
VANECK AGRIBUSINESS FUND 92189F700 263 4,369 SH   DFND 5 4,237 0 132
VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH   DFND 5 17 0 0
VANECK JR GOLD MINERS FUND 92189F791 441 8,900 SH   DFND 5 6,261 0 2,639
VANECK JR GOLD MINERS FUND 92189F791 50,528 1,019,127 SH   DFND 5 1,019,127 0 0
VANECK VECTORS ETF TR OPTION 92189F901 58,088 1,171,600 SH Call DFND 5 1,171,600 0 0
VANECK VECTORS ETF TR OPTION 92189F951 9,916 200,000 SH Put DFND 5 200,000 0 0
VANECK VIETNAM ETF FUND 92189F817 3 206 SH   DFND 5 0 0 206
VANECK VECTORS AMT-FREE INTERM FUND 92189H201 2,788 54,739 SH   DFND 5 51,531 0 3,208
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 42 1,359 SH   DFND 5 1,013 0 346
VANECK HIGH-YIELD MUNICIPAL FUND 92189H409 18 300 SH   DFND 5 300 0 0
VANECK OIL SERVICES FUND 92189H607 43 349 SH   DFND 5 0 0 349
VANECK OIL SERVICES FUND 92189H607 24,026 197,131 SH   DFND 5 197,131 0 0
VANECK VECTORS ETF TR OPTION 92189H907 3,047 25,000 SH Call DFND 5 25,000 0 0
VANECK VECTORS ETF TR OPTION 92189H957 33,517 275,000 SH Put DFND 5 275,000 0 0
VANECK RARE EARTH/STR METAL FUND 92189H805 69 2,008 SH   DFND 5 2,008 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 14 73 SH   OTR 11 0 73 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 6,992 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 638 3,412 SH   OTR 1 0 0 3,412
VANGUARD S&P 500 GROWTH ETF FUND 921932505 212,578 1,137,389 SH   DFND 2 1,136,651 0 738
VANGUARD S&P 500 GROWTH ETF FUND 921932505 36,365 194,568 SH   DFND 11 194,568 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 3,395 18,164 SH   DFND 5 4,327 0 13,837
VANGUARD S&P 500 GROWTH ETF FUND 921932505 6,940 37,131 SH   DFND 1 26,421 0 10,710
VANGUARD S&P 500 VALUE ETF FUND 921932703 312 2,984 SH   OTR 1 0 0 2,984
VANGUARD S&P 500 VALUE ETF FUND 921932703 116 1,110 SH   OTR 2 1,110 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 18,008 172,322 SH   DFND 2 172,322 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,369 13,099 SH   DFND 5 561 0 12,538
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 49 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 360 3,500 SH   DFND 5 0 0 3,500
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1,835 13,179 SH   DFND 5 0 0 13,179
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 853 7,098 SH   DFND 5 5,614 0 1,484
VANGUARD INTERMEDIATE-TERM B FUND 921937819 140 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 6,928 74,348 SH   DFND 5 38,331 0 36,017
VANGUARD INTERMEDIATE-TERM B FUND 921937819 5 53 SH   DFND 5 53 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 46 557 SH   OTR 11 0 557 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH   OTR 1 0 0 70
VANGUARD SHORT-TERM BOND ETF FUND 921937827 26,007 312,891 SH   OTR 2 311,545 0 1,346
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,551 54,750 SH   DFND 1 29,808 0 24,942
VANGUARD SHORT-TERM BOND ETF FUND 921937827 7 86 SH   DFND 5 86 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 96,620 1,162,416 SH   DFND 2 1,070,933 0 91,483
VANGUARD SHORT-TERM BOND ETF FUND 921937827 91,258 1,097,905 SH   DFND 5 411,524 0 686,381
VANGUARD SHORT-TERM BOND ETF FUND 921937827 32,201 387,399 SH   DFND 11 387,399 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 520 5,887 SH   OTR 2 5,887 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 20,661 233,883 SH   DFND 11 233,883 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 31,506 356,641 SH   DFND 5 305,917 0 50,724
VANGUARD TOTAL BOND MARKET FUND 921937835 2,709 30,666 SH   DFND 1 13,657 0 17,009
VANGUARD TOTAL BOND MARKET FUND 921937835 39,862 451,239 SH   DFND 2 451,239 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 429 4,851 SH   DFND 5 4,851 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 134 2,326 SH   OTR 2 2,326 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,737 47,402 SH   OTR 11 0 47,402 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 100,107 1,734,050 SH   OTR 4 0 1,734,050 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8,294 143,673 SH   DFND 5 62,109 0 81,564
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3 45 SH   DFND 5 45 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9,884 171,205 SH   DFND 1 19,682 0 151,523
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 138,406 2,397,479 SH   DFND 2 2,397,479 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,169,839 124,196,074 SH   DFND 11 124,196,074 0 0
VANGUARD S&P 500 ETF FUND 922908363 149,070 525,950 SH   OTR 2 525,186 0 764
VANGUARD S&P 500 ETF FUND 922908363 3,876 13,677 SH   OTR 1 13,087 0 590
VANGUARD S&P 500 ETF FUND 922908363 16 57 SH   OTR 11 0 57 0
VANGUARD S&P 500 ETF FUND 922908363 8,673 30,600 SH   OTR 18 30,600 0 0
VANGUARD S&P 500 ETF FUND 922908363 73,872 260,637 SH   DFND 5 92,117 0 168,520
VANGUARD S&P 500 ETF FUND 922908363 108,137 381,531 SH   DFND 1 86,564 0 294,967
VANGUARD S&P 500 ETF FUND 922908363 1,198,374 4,228,113 SH   DFND 2 4,169,016 0 59,097
VANGUARD S&P 500 ETF FUND 922908363 68,089 240,232 SH   DFND 11 240,232 0 0
VANGUARD S&P 500 ETF FUND 922908363 33,164 117,008 SH   DFND 4 117,008 0 0
VANGUARD INDEX FDS OPTION 922908953 255 900 SH Put DFND 5 0 0 900
VANGUARD MID-CAP VALUE ETF FUND 922908512 9,056 94,627 SH   DFND 2 94,627 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 6,261 65,427 SH   DFND 5 44,417 0 21,010
VANGUARD MID-CAP VALUE ETF FUND 922908512 57 600 SH   DFND 14 600 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 1,191 7,214 SH   DFND 5 2,145 0 5,069
VANGUARD MID-CAP GROWTH ETF FUND 922908538 594 3,598 SH   DFND 2 3,598 0 0
VANGUARD INDEX FDS OPTION 922908958 132 800 SH Put DFND 5 0 0 800
VANGUARD REAL ESTATE ETF FUND 922908553 228 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 21,977 279,858 SH   DFND 5 142,383 0 137,475
VANGUARD REAL ESTATE ETF FUND 922908553 11,798 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 30,435 387,564 SH   DFND 5 387,564 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 464,264 5,911,936 SH   DFND 2 5,911,936 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 39,071 497,527 SH   DFND 4 497,527 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3,593 18,002 SH   DFND 5 5,699 0 12,303
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 178 893 SH   DFND 2 893 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 190 1,773 SH   OTR 2 1,773 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 9,159 85,664 SH   DFND 2 85,664 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7,335 68,601 SH   DFND 5 40,226 0 28,375
VANGUARD MID-CAP ETF FUND 922908629 1,573 9,598 SH   OTR 1 9,598 0 0
VANGUARD MID-CAP ETF FUND 922908629 5,995 36,573 SH   OTR 2 36,109 0 464
VANGUARD MID-CAP ETF FUND 922908629 7,404 45,170 SH   DFND 1 8,685 0 36,485
VANGUARD MID-CAP ETF FUND 922908629 689,086 4,204,048 SH   DFND 2 4,124,791 0 79,257
VANGUARD MID-CAP ETF FUND 922908629 46,214 281,948 SH   DFND 5 121,412 0 160,536
VANGUARD LARGE-CAP ETF FUND 922908637 7,275 50,875 SH   DFND 5 654 0 50,221
VANGUARD LARGE-CAP ETF FUND 922908637 1,489 10,416 SH   DFND 2 10,416 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 27 190 SH   DFND 11 190 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 216 1,827 SH   OTR 2 1,827 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 3,663 30,951 SH   DFND 5 6,328 0 24,623
VANGUARD EXTENDED MARKET ETF FUND 922908652 1 12 SH   DFND 5 12 0 0
VANGUARD GROWTH ETF FUND 922908736 1,516 7,500 SH   OTR 2 7,500 0 0
VANGUARD GROWTH ETF FUND 922908736 131 650 SH   OTR 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 20,096 99,443 SH   DFND 2 99,443 0 0
VANGUARD GROWTH ETF FUND 922908736 75 373 SH   DFND 5 373 0 0
VANGUARD GROWTH ETF FUND 922908736 15,736 77,867 SH   DFND 5 38,662 0 39,205
VANGUARD VALUE ETF FUND 922908744 720 7,227 SH   OTR 2 7,227 0 0
VANGUARD VALUE ETF FUND 922908744 114 1,140 SH   OTR 1 0 0 1,140
VANGUARD VALUE ETF FUND 922908744 38,844 390,037 SH   DFND 5 205,855 0 184,182
VANGUARD VALUE ETF FUND 922908744 11,785 118,332 SH   DFND 2 118,332 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 671 4,608 SH   OTR 2 4,608 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 16 109 SH   DFND 1 0 0 109
VANGUARD SMALL-CAP ETF FUND 922908751 316 2,170 SH   DFND 5 2,170 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 23,743 162,936 SH   DFND 2 162,936 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 38,579 264,749 SH   DFND 5 99,239 0 165,510
VANGUARD INDEX FDS OPTION 922908951 117 800 SH Put DFND 5 0 0 800
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2,210 14,118 SH   OTR 2 14,118 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 110,115 703,475 SH   DFND 5 289,853 0 413,622
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1,432 9,149 SH   DFND 5 9,149 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 117,750 752,252 SH   DFND 2 751,202 0 1,050
VANGUARD GLBL EX-US REAL EST FUND 922042676 6,805 145,844 SH   DFND 5 116,004 0 29,840
VANGUARD FTSE ALL WO X-US SC FUND 922042718 338 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 6,279 64,986 SH   DFND 5 50,991 0 13,995
VANGUARD TOT WORLD STK ETF FUND 922042742 2 22 SH   DFND 5 22 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 2,928 39,147 SH   DFND 2 39,147 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 2,736 36,576 SH   DFND 5 16,002 0 20,574
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,552 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 12,296 258,275 SH   DFND 5 68,012 0 190,263
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 91 1,904 SH   DFND 2 1,904 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 739 18,660 SH   OTR 2 18,660 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 225,189 5,685,150 SH   DFND 2 5,681,177 0 3,973
VANGUARD FTSE EMERGING MARKE FUND 922042858 11,218 283,213 SH   DFND 1 242,882 0 40,331
VANGUARD FTSE EMERGING MARKE FUND 922042858 9,598 242,307 SH   DFND 11 242,307 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 31,579 797,259 SH   DFND 5 797,259 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 33,156 837,071 SH   DFND 5 454,224 0 382,847
VANGUARD FTSE EMERGING MARKE FUND 922042858 333 8,400 SH   DFND 14 8,400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 396 10,000 SH Put DFND 5 10,000 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 204 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 223 3,502 SH   DFND 2 3,502 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 7,975 125,296 SH   DFND 5 124,546 0 750
VANGUARD FTSE EUROPE ETF FUND 922042874 156 3,099 SH   OTR 11 0 3,099 0
VANGUARD FTSE EUROPE ETF FUND 922042874 214 4,245 SH   OTR 1 3,413 0 832
VANGUARD FTSE EUROPE ETF FUND 922042874 24,359 483,994 SH   OTR 2 482,325 0 1,669
VANGUARD FTSE EUROPE ETF FUND 922042874 6,940 137,887 SH   DFND 1 127,051 0 10,836
VANGUARD FTSE EUROPE ETF FUND 922042874 69,286 1,376,631 SH   DFND 2 1,376,631 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,846 235,370 SH   DFND 5 235,370 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 7,288 144,799 SH   DFND 5 30,275 0 114,524
VANGUARD FTSE EUROPE ETF FUND 922042874 481,025 9,557,417 SH   DFND 11 9,557,417 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042954 20,132 400,000 SH Put DFND 5 400,000 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 928 18,489 SH   OTR 1 8,650 0 9,839
VANGUARD SHORT-TERM TIPS FUND 922020805 2,117 42,192 SH   OTR 2 40,175 0 2,017
VANGUARD SHORT-TERM TIPS FUND 922020805 20,013 398,894 SH   DFND 2 381,813 0 17,081
VANGUARD SHORT-TERM TIPS FUND 922020805 2,853 56,872 SH   DFND 1 8,523 0 48,349
VANGUARD SHORT-TERM TIPS FUND 922020805 3,229 64,369 SH   DFND 5 6,465 0 57,904
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,019 18,819 SH   OTR 1 13,080 0 5,739
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 47 873 SH   OTR 11 0 873 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 195,142 3,604,401 SH   DFND 2 3,604,401 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,449 63,713 SH   DFND 1 40,186 0 23,527
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5,200 96,056 SH   DFND 5 85,844 0 10,212
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 104,819 1,936,081 SH   DFND 11 1,936,081 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 365 5,869 SH   DFND 5 4,105 0 1,764
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 995 16,000 SH   DFND 2 16,000 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 33,460 404,785 SH   DFND 5 222,564 0 182,221
VANGUARD S/T CORP BOND ETF FUND 92206C409 84 1,018 SH   DFND 2 1,018 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 26,306 318,238 SH   DFND 5 318,238 0 0
VANGUARD RUSSELL 3000 FUND 92206C599 5 37 SH   DFND 2 37 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 8,059 94,551 SH   DFND 5 74,328 0 20,223
VANGUARD RUSSELL 2000 ETF FUND 92206C664 608 5,266 SH   DFND 5 4,517 0 749
VANGUARD RUSSELL 2000 ETF FUND 92206C664 20,498 177,645 SH   DFND 2 177,645 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 63,465 550,000 SH   DFND 5 550,000 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 23 202 SH   DFND 1 202 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4,480 22,703 SH   DFND 5 7,388 0 15,315
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 406 5,750 SH   DFND 5 4,924 0 826
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 70 994 SH   DFND 2 994 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 3,109 31,450 SH   DFND 5 24,286 0 7,164
VANGUARD RUSSELL 1000 FUND 92206C730 300 2,110 SH   DFND 5 14 0 2,096
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,028 18,907 SH   DFND 5 9,074 0 9,833
VANGUARD LONG-TERM CORP BOND FUND 92206C813 38 361 SH   DFND 5 276 0 85
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 63 633 SH   DFND 5 442 0 191
VANGUARD INT-TERM CORPORATE FUND 92206C870 16,592 174,395 SH   DFND 5 136,510 0 37,885
VANGUARD INT-TERM CORPORATE FUND 92206C870 8,875 93,285 SH   DFND 5 93,285 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 73 625 SH   OTR 11 0 625 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,428 20,724 SH   OTR 2 20,654 0 70
VANGUARD DIVIDEND APPREC ETF FUND 921908844 644 5,492 SH   OTR 1 4,722 0 770
VANGUARD DIVIDEND APPREC ETF FUND 921908844 112,609 960,988 SH   DFND 2 956,842 0 4,146
VANGUARD DIVIDEND APPREC ETF FUND 921908844 248,196 2,118,075 SH   DFND 11 2,118,075 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,960 16,728 SH   DFND 1 9,551 0 7,177
VANGUARD DIVIDEND APPREC ETF FUND 921908844 59,054 503,959 SH   DFND 5 53,167 0 450,792
VANGUARD TOTAL INTL STOCK FUND 921909768 12,633 256,934 SH   DFND 5 81,422 0 175,512
VANGUARD TOTAL INTL STOCK FUND 921909768 2,695 54,819 SH   DFND 2 54,819 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,207 82,672 SH   OTR 2 81,928 0 744
VANGUARD FTSE DEVELOPED ETF FUND 921943858 56,881 1,466,389 SH   DFND 5 847,203 0 619,186
VANGUARD FTSE DEVELOPED ETF FUND 921943858 9,018 232,482 SH   DFND 1 23,727 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 40,418 1,041,960 SH   DFND 5 1,041,960 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 77,512 1,998,247 SH   DFND 2 1,965,832 0 32,415
VANGUARD HIGH DVD YIELD ETF FUND 921946406 25,651 325,608 SH   DFND 5 120,877 0 204,731
VANGUARD HIGH DVD YIELD ETF FUND 921946406 1 17 SH   DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 338 4,289 SH   DFND 2 4,289 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 4,658 90,992 SH   DFND 5 69,460 0 21,532
VANGUARD EMERG MKTS GOV BND FUND 921946885 1,901 24,441 SH   DFND 5 14,573 0 9,868
VANGUARD EXTENDED DUR TREAS FUND 921910709 0 3 SH   DFND 5 3 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 62 371 SH   DFND 5 161 0 210
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,328 8,121 SH   DFND 5 364 0 7,757
VANGUARD MEGA CAP VALUE ETF FUND 921910840 4,135 56,473 SH   DFND 5 6,811 0 49,662
VANGUARD MEGA CAP ETF FUND 921910873 1,296 11,837 SH   DFND 5 664 0 11,173
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,611 8,053 SH   DFND 5 4,092 0 3,961
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 140 700 SH   DFND 14 700 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7 34 SH   DFND 2 34 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 104 696 SH   OTR 2 696 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH   DFND 5 6 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2,673 17,873 SH   DFND 5 9,997 0 7,876
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 23 156 SH   DFND 2 156 0 0
VANGUARD ENERGY ETF FUND 92204A306 3 59 SH   DFND 2 59 0 0
VANGUARD ENERGY ETF FUND 92204A306 808 16,059 SH   DFND 5 11,249 0 4,810
VANGUARD FINANCIALS ETF FUND 92204A405 1,632 28,531 SH   OTR 2 27,726 0 805
VANGUARD FINANCIALS ETF FUND 92204A405 1,875 32,778 SH   OTR 1 32,778 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 29 500 SH   DFND 14 500 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 2,925 51,138 SH   DFND 5 7,246 0 43,892
VANGUARD FINANCIALS ETF FUND 92204A405 49 850 SH   DFND 1 850 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 489,807 8,563,068 SH   DFND 2 7,413,059 0 1,150,009
VANGUARD HEALTH CARE ETF FUND 92204A504 315 1,635 SH   OTR 2 1,635 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 18,613 96,615 SH   DFND 5 45,204 0 51,411
VANGUARD HEALTH CARE ETF FUND 92204A504 2,793 14,500 SH   DFND 1 14,500 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 1,022 5,304 SH   DFND 2 5,304 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 329 1,709 SH   DFND 5 1,709 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,261 9,706 SH   DFND 5 7,322 0 2,384
VANGUARD INDUSTRIALS ETF FUND 92204A603 19 148 SH   DFND 2 148 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 52 400 SH   DFND 14 400 0 0
VANGUARD INFO TECH ETF FUND 92204A702 258 927 SH   OTR 11 0 927 0
VANGUARD INFO TECH ETF FUND 92204A702 2,347 8,420 SH   OTR 2 6,369 0 2,051
VANGUARD INFO TECH ETF FUND 92204A702 2,020 7,248 SH   OTR 1 3,112 0 4,136
VANGUARD INFO TECH ETF FUND 92204A702 423,986 1,521,244 SH   DFND 2 1,464,599 0 56,645
VANGUARD INFO TECH ETF FUND 92204A702 29,054 104,243 SH   DFND 1 51,909 0 52,334
VANGUARD INFO TECH ETF FUND 92204A702 315,739 1,132,858 SH   DFND 11 1,132,858 0 0
VANGUARD INFO TECH ETF FUND 92204A702 139 500 SH   DFND 14 500 0 0
VANGUARD INFO TECH ETF FUND 92204A702 47,975 172,132 SH   DFND 5 92,979 0 79,153
VANGUARD INFO TECH ETF FUND 92204A702 28,083 100,760 SH   DFND 5 100,760 0 0
VANGUARD INFO TECH ETF FUND 92204A702 8 30 SH   DFND 4 30 0 0
VANGUARD WORLD FDS OPTION 92204A952 111 400 SH Put DFND 5 0 0 400
VANGUARD MATERIALS ETF FUND 92204A801 3 29 SH   DFND 2 29 0 0
VANGUARD MATERIALS ETF FUND 92204A801 280 2,323 SH   DFND 5 2,251 0 72
VANGUARD UTILITIES ETF FUND 92204A876 146 1,181 SH   DFND 5 1,123 0 58
VANGUARD UTILITIES ETF FUND 92204A876 5 42 SH   DFND 2 42 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,368 14,704 SH   OTR 2 11,281 0 3,423
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,147 12,329 SH   OTR 1 5,474 0 6,855
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 116 1,249 SH   OTR 11 0 1,249 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 6,248 67,165 SH   DFND 1 31,158 0 36,007
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 191,607 2,059,622 SH   DFND 2 2,017,089 0 42,533
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,601 17,206 SH   DFND 5 3,888 0 13,318
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 121,474 1,305,749 SH   DFND 11 1,305,749 0 0
VAPOTHERM INC COMMON 922107107 264 6,449 SH   DFND 2 6,449 0 0
VAPOTHERM INC COMMON 922107107 2 39 SH   DFND 6 39 0 0
VAPOTHERM INC COMMON 922107107 4,072 99,331 SH   DFND 5 99,331 0 0
VAREX IMAGING CORP COMMON 92214X106 136 9,000 SH   DFND 16 0 0 9,000
VAREX IMAGING CORP COMMON 92214X106 6,015 397,030 SH   DFND 4 360,705 0 36,325
VAREX IMAGING CORP COMMON 92214X106 7 461 SH   DFND 6 461 0 0
VAREX IMAGING CORP COMMON 92214X106 1,925 127,091 SH   DFND 5 127,091 0 0
VAREX IMAGING CORP COMMON 92214X106 1 93 SH   DFND 5 93 0 0
VAREX IMAGING CORP COMMON 92214X106 504 33,239 SH   DFND 2 33,239 0 0
VARIAN MED SYS INC COMMON 92220P105 73 599 SH   OTR 1 0 0 599
VARIAN MED SYS INC COMMON 92220P105 0 4 SH   OTR 2 0 0 4
VARIAN MED SYS INC COMMON 92220P105 4,570 37,299 SH   DFND 2 30,057 0 7,242
VARIAN MED SYS INC COMMON 92220P105 15 122 SH   DFND 8 122 0 0
VARIAN MED SYS INC COMMON 92220P105 5,332 43,517 SH   DFND 4 34,304 0 9,213
VARIAN MED SYS INC COMMON 92220P105 35 286 SH   DFND 1 9 0 277
VARIAN MED SYS INC COMMON 92220P105 173 1,408 SH   DFND 5 1,408 0 0
VARONIS SYS INC COMMON 922280102 2,067 23,364 SH   OTR 4 0 23,364 0
VARONIS SYS INC COMMON 922280102 927 10,482 SH   DFND 2 10,482 0 0
VARONIS SYS INC COMMON 922280102 259 2,928 SH   DFND 6 2,928 0 0
VARONIS SYS INC COMMON 922280102 216 2,441 SH   DFND 4 2,441 0 0
VAXART INC COMMON 92243A200 133 14,978 SH   DFND 2 14,978 0 0
VAXART INC COMMON 92243A200 195 22,002 SH   DFND 5 22,002 0 0
VAXART INC COMMON 92243A200 1 98 SH   DFND 5 98 0 0
VBI VACCINES INC COMMON 91822J103 179 57,754 SH   DFND 2 57,754 0 0
VBI VACCINES INC COMMON 91822J103 0 104 SH   DFND 6 104 0 0
VBI VACCINES INC COMMON 91822J103 306 98,574 SH   DFND 5 98,574 0 0
VECTOR GROUP LTD COMMON 92240M108 5,013 498,356 SH   DFND 4 447,966 0 50,390
VECTOR GROUP LTD COMMON 92240M108 1,512 150,295 SH   DFND 2 150,295 0 0
VECTOR GROUP LTD COMMON 92240M108 9 935 SH   DFND 6 935 0 0
VECTOR GROUP LTD COMMON 92240M108 1,341 133,278 SH   DFND 5 133,278 0 0
VECTRUS INC COMMON 92242T101 400 8,139 SH   DFND 5 8,139 0 0
VECTRUS INC COMMON 92242T101 1 22 SH   DFND 6 22 0 0
VECTRUS INC COMMON 92242T101 2,204 44,862 SH   DFND 4 32,262 0 12,600
VECTRUS INC COMMON 92242T101 15 300 SH   DFND 5 300 0 0
VECTRUS INC COMMON 92242T101 2,150 43,764 SH   DFND 2 43,764 0 0
VEECO INSTRS INC DEL COMMON 922417100 0 31 SH   DFND 5 31 0 0
VEECO INSTRS INC DEL COMMON 922417100 8,201 607,948 SH   DFND 4 548,223 0 59,725
VEECO INSTRS INC DEL COMMON 922417100 2,409 178,561 SH   DFND 5 178,561 0 0
VEECO INSTRS INC DEL COMMON 922417100 82 6,100 SH   DFND 16 0 0 6,100
VEECO INSTRS INC DEL COMMON 922417100 1,103 81,764 SH   DFND 2 81,764 0 0
VEEVA SYS INC COMMON 922475108 81 346 SH   OTR 4 0 346 0
VEEVA SYS INC COMMON 922475108 240 1,022 SH   OTR 1 214 0 808
VEEVA SYS INC COMMON 922475108 8 32 SH   OTR 2 32 0 0
VEEVA SYS INC COMMON 922475108 387,943 1,654,907 SH   DFND 4 1,614,786 0 40,121
VEEVA SYS INC COMMON 922475108 1,583 6,751 SH   DFND 1 5,990 0 761
VEEVA SYS INC COMMON 922475108 21,225 90,544 SH   DFND 2 90,527 0 17
VEEVA SYS INC COMMON 922475108 15,727 67,089 SH   DFND 5 60,658 0 6,431
VEEVA SYS INC COMMON 922475108 1,132 4,831 SH   DFND 8 4,831 0 0
VEEVA SYS INC COMMON 922475108 29,100 124,137 SH   DFND 5 124,137 0 0
VEEVA SYS INC COMMON 922475108 1,543 6,584 SH   DFND 6 6,584 0 0
VELOCITY FINL INC COMMON 92262D101 0 7 SH   DFND 6 7 0 0
VELOCITY FINL INC COMMON 92262D101 22 5,506 SH   DFND 5 5,506 0 0
VENATOR MATLS PLC COMMON G9329Z100 0 9 SH   DFND 6 9 0 0
VENATOR MATLS PLC COMMON G9329Z100 31 17,459 SH   DFND 5 17,459 0 0
VENTAS INC COMMON 92276F100 15 412 SH   OTR 1 96 0 316
VENTAS INC COMMON 92276F100 82 2,240 SH   OTR 13 0 2,240 0
VENTAS INC COMMON 92276F100 285 7,778 SH   OTR 2 7,378 0 400
VENTAS INC COMMON 92276F100 0 10 SH   OTR 4 0 10 0
VENTAS INC COMMON 92276F100 4,802 131,131 SH   DFND 10 125,408 0 5,723
VENTAS INC COMMON 92276F100 81,902 2,236,546 SH   DFND 2 2,230,614 0 5,932
VENTAS INC COMMON 92276F100 55 1,493 SH   DFND 1 1,303 0 190
VENTAS INC COMMON 92276F100 667,398 18,224,956 SH   DFND 4 13,574,688 0 4,650,268
VENTAS INC COMMON 92276F100 28,232 770,956 SH   DFND 8 721,745 27,072 22,139
VENTAS INC COMMON 92276F100 1,174 32,054 SH   DFND 6 32,054 0 0
VENTAS INC COMMON 92276F100 2,135 58,314 SH   DFND 5 58,314 0 0
VENTAS INC COMMON 92276F100 313 8,534 SH   DFND 5 4,825 0 3,709
VENTAS INC COMMON 92276F100 44 1,194 SH   DFND 19 1,194 0 0
VENTAS INC COMMON 92276F100 675 18,440 SH   DFND 16 0 0 18,440
VENTAS INC COMMON 92276F100 10,215 278,949 SH   DFND 15 278,949 0 0
VENUS CONCEPT INC COMMON 92332W105 22 6,196 SH   DFND 2 6,196 0 0
VENUS CONCEPT INC COMMON 92332W105 0 48 SH   DFND 5 48 0 0
VEON LTD ADR 91822M106 72 40,105 SH   OTR 18 40,105 0 0
VEONEER INC COMMON 92336X109 0 45 SH   DFND 6 45 0 0
VEONEER INC COMMON 92336X109 774 72,406 SH   DFND 5 72,406 0 0
VERA BRADLEY INC COMMON 92335C106 118 26,603 SH   DFND 4 26,603 0 0
VERA BRADLEY INC COMMON 92335C106 1 192 SH   DFND 6 192 0 0
VERA BRADLEY INC COMMON 92335C106 647 145,778 SH   DFND 5 145,778 0 0
VERA BRADLEY INC COMMON 92335C106 31 6,896 SH   DFND 2 6,896 0 0
VERACYTE INC COMMON 92337F107 467 18,045 SH   DFND 2 18,045 0 0
VERASTEM INC COMMON 92337C104 95 55,011 SH   DFND 2 55,011 0 0
VERASTEM INC COMMON 92337C104 0 16 SH   DFND 6 16 0 0
VERB TECHNOLOGY CO INC COMMON 92337U104 0 11 SH   DFND 5 11 0 0
VEREIT INC COMMON 92339V100 174,493 27,137,248 SH   DFND 4 17,929,522 0 9,207,726
VEREIT INC COMMON 92339V100 78 12,132 SH   DFND 10 12,132 0 0
VEREIT INC COMMON 92339V100 49 7,597 SH   DFND 5 1,000 0 6,597
VEREIT INC COMMON 92339V100 3,060 475,889 SH   DFND 8 405,730 38,635 31,524
VEREIT INC COMMON 92339V100 22,668 3,525,335 SH   DFND 2 3,525,335 0 0
VEREIT INC COMMON 92339V100 5,896 916,980 SH   DFND 15 916,980 0 0
VEREIT INC COMMON 92339V100 138 21,518 SH   DFND 16 0 0 21,518
VEREIT INC COMMON 92339V100 10,805 1,680,351 SH   DFND 5 1,680,351 0 0
VEREIT INC COMMON 92339V100 5,011 779,356 SH   DFND 6 779,356 0 0
VERICEL CORP COMMON 92346J108 14 1,000 SH   DFND 5 1,000 0 0
VERICEL CORP COMMON 92346J108 2,559 185,201 SH   DFND 8 185,201 0 0
VERICEL CORP COMMON 92346J108 1 57 SH   DFND 6 57 0 0
VERICEL CORP COMMON 92346J108 209 15,132 SH   DFND 2 15,132 0 0
VERICITY INC COMMON 92347D100 7 625 SH   DFND 2 625 0 0
VERICITY INC COMMON 92347D100 12 1,085 SH   DFND 5 1,085 0 0
VERINT SYS INC COMMON 92343X100 6 138 SH   OTR 1 0 0 138
VERINT SYS INC COMMON 92343X100 521 11,532 SH   DFND 6 11,532 0 0
VERINT SYS INC COMMON 92343X100 276 6,098 SH   DFND 8 6,098 0 0
VERINT SYS INC COMMON 92343X100 4,626 102,391 SH   DFND 4 77,591 0 24,800
VERINT SYS INC COMMON 92343X100 4,974 110,088 SH   DFND 2 109,662 0 426
VERINT SYS INC COMMON 92343X100 56 1,242 SH   DFND 5 1,207 0 35
VERINT SYS INC COMMON 92343X100 20 436 SH   DFND 1 0 0 436
VERINT SYS INC COMMON 92343X100 9,775 216,353 SH   DFND 5 216,353 0 0
VERINT SYS INC BOND 92343XAA8 7,049 7,070,000 PRN   DFND 4 7,070,000 0 0
VERINT SYS INC BOND 92343XAA8 1,223 1,227,000 PRN   DFND 2 1,227,000 0 0
VERINT SYS INC BOND 92343XAA8 395 396,000 PRN   DFND 8 396,000 0 0
VERISIGN INC COMMON 92343E102 1 4 SH   OTR 2 0 0 4
VERISIGN INC COMMON 92343E102 39 188 SH   OTR 1 0 0 188
VERISIGN INC COMMON 92343E102 6,761 32,687 SH   DFND 2 32,679 0 8
VERISIGN INC COMMON 92343E102 55 267 SH   DFND 19 267 0 0
VERISIGN INC COMMON 92343E102 20 95 SH   DFND 1 9 0 86
VERISIGN INC COMMON 92343E102 44 214 SH   DFND 5 161 0 53
VERISIGN INC COMMON 92343E102 687 3,323 SH   DFND 6 3,323 0 0
VERISIGN INC COMMON 92343E102 13,351 64,551 SH   DFND 4 46,468 0 18,083
VERISIGN INC COMMON 92343E102 78 376 SH   DFND 8 376 0 0
VERISK ANALYTICS INC COMMON 92345Y106 94 553 SH   OTR 1 0 0 553
VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH   OTR 2 0 0 4
VERISK ANALYTICS INC COMMON 92345Y106 2,807 16,491 SH   DFND 8 7,312 5,040 4,139
VERISK ANALYTICS INC COMMON 92345Y106 10,840 63,689 SH   DFND 2 61,009 0 2,680
VERISK ANALYTICS INC COMMON 92345Y106 418 2,453 SH   DFND 10 2,453 0 0
VERISK ANALYTICS INC COMMON 92345Y106 564 3,314 SH   DFND 5 806 0 2,508
VERISK ANALYTICS INC COMMON 92345Y106 32,858 193,056 SH   DFND 4 158,878 0 34,178
VERISK ANALYTICS INC COMMON 92345Y106 673 3,955 SH   DFND 15 3,955 0 0
VERISK ANALYTICS INC COMMON 92345Y106 216 1,270 SH   DFND 16 0 0 1,270
VERISK ANALYTICS INC COMMON 92345Y106 44 260 SH   DFND 1 13 0 247
VERISK ANALYTICS INC COMMON 92345Y106 35 208 SH   DFND 19 208 0 0
VERISK ANALYTICS INC COMMON 92345Y106 5,909 34,716 SH   DFND 5 34,716 0 0
VERITEX HLDGS INC COMMON 923451108 892 50,419 SH   DFND 2 34,225 0 16,194
VERITEX HLDGS INC COMMON 923451108 3,124 176,521 SH   DFND 4 143,599 0 32,922
VERITEX HLDGS INC COMMON 923451108 116 6,542 SH   DFND 5 0 0 6,542
VERITEX HLDGS INC COMMON 923451108 172 9,711 SH   DFND 8 9,711 0 0
VERITEX HLDGS INC COMMON 923451108 95 5,382 SH   DFND 5 5,382 0 0
VERITEX HLDGS INC COMMON 923451108 7 376 SH   DFND 6 376 0 0
VERITIV CORP COMMON 923454102 2 104 SH   DFND 6 104 0 0
VERITIV CORP COMMON 923454102 5,022 296,125 SH   DFND 4 257,525 0 38,600
VERITIV CORP COMMON 923454102 803 47,331 SH   DFND 5 47,331 0 0
VERITIV CORP COMMON 923454102 1,035 61,035 SH   DFND 2 61,035 0 0
VERITIV CORP COMMON 923454102 0 2 SH   DFND 5 2 0 0
VERITIV CORP COMMON 923454102 0 3 SH   DFND 2 0 0 3
VERITIV CORP COMMON 923454102 30 1,775 SH   DFND 16 0 0 1,775
VERITONE INC COMMON 92347M100 115 7,722 SH   DFND 2 7,722 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,427 62,170 SH   OTR 13 0 62,170 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,136 38,745 SH   OTR 1 11,388 0 27,357
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,416 25,685 SH   OTR 18 25,685 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2 37 SH   OTR 4 0 37 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,438 370,728 SH   OTR 2 321,206 0 49,522
VERIZON COMMUNICATIONS INC COMMON 92343V104 5 87 SH   OTR 11 0 87 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,175 728,733 SH   DFND 11 728,733 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 195,696 3,549,723 SH   DFND 8 2,809,994 175,819 563,910
VERIZON COMMUNICATIONS INC COMMON 92343V104 425,308 7,714,633 SH   DFND 2 7,597,095 0 117,538
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,249 58,933 SH   DFND 1 48,836 0 10,097
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,205 76,268 SH   DFND 16 0 0 76,268
VERIZON COMMUNICATIONS INC COMMON 92343V104 34 616 SH   DFND 2 55 0 561
VERIZON COMMUNICATIONS INC COMMON 92343V104 46,251 838,943 SH   DFND 5 838,943 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,347,739 42,585,507 SH   DFND 4 40,024,759 0 2,560,748
VERIZON COMMUNICATIONS INC COMMON 92343V104 24,258 440,006 SH   DFND 10 219,762 0 220,244
VERIZON COMMUNICATIONS INC COMMON 92343V104 48,078 872,078 SH   DFND 5 395,973 0 476,105
VERIZON COMMUNICATIONS INC COMMON 92343V104 34,164 619,704 SH   DFND 15 619,704 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,041 200,281 SH   DFND 6 200,281 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 505 9,158 SH   DFND 19 9,158 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 7,779 141,100 SH Call DFND 5 141,100 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 3,583 65,000 SH Put DFND 5 65,000 0 0
VERMILION ENERGY INC COMMON 923725105 12 2,679 SH   DFND 5 0 0 2,679
VERMILION ENERGY INC COMMON 923725105 57 12,782 SH   DFND 5 12,782 0 0
VERMILION ENERGY INC COMMON 923725105 2 444 SH   DFND 6 444 0 0
VERRA MOBILITY CORP COMMON 92511U102 2 189 SH   OTR 1 0 0 189
VERRA MOBILITY CORP COMMON 92511U102 1,896 184,457 SH   OTR 4 0 184,457 0
VERRA MOBILITY CORP COMMON 92511U102 468 45,562 SH   DFND 2 44,978 0 584
VERRA MOBILITY CORP COMMON 92511U102 6 598 SH   DFND 1 0 0 598
VERRA MOBILITY CORP COMMON 92511U102 2 190 SH   DFND 6 190 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 46 4,184 SH   DFND 2 4,184 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 14 1,304 SH   DFND 5 1,304 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 0 34 SH   DFND 6 34 0 0
VERSO CORP COMMON 92531L207 72 6,050 SH   DFND 16 0 0 6,050
VERSO CORP COMMON 92531L207 1 68 SH   DFND 6 68 0 0
VERSO CORP COMMON 92531L207 1,401 117,111 SH   DFND 2 117,111 0 0
VERSO CORP COMMON 92531L207 7,237 605,099 SH   DFND 4 530,749 0 74,350
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 577 1,988 SH   OTR 1 783 0 1,205
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 11 SH   OTR 13 0 11 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,891 20,293 SH   OTR 2 20,264 0 29
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 20 SH   OTR 4 0 20 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 178,819 615,958 SH   DFND 8 447,001 16,018 152,939
VERTEX PHARMACEUTICALS INC COMMON 92532F100 17,693 60,946 SH   DFND 11 60,946 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 97,203 334,824 SH   DFND 2 316,932 0 17,892
VERTEX PHARMACEUTICALS INC COMMON 92532F100 17,224 59,331 SH   DFND 5 59,331 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,743 26,672 SH   DFND 10 25,927 0 745
VERTEX PHARMACEUTICALS INC COMMON 92532F100 241 830 SH   DFND 19 830 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 256,597 883,872 SH   DFND 4 752,895 0 130,977
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,756 9,494 SH   DFND 1 7,732 0 1,762
VERTEX PHARMACEUTICALS INC COMMON 92532F100 367 1,265 SH   DFND 17 0 1,265 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,756 12,938 SH   DFND 15 11,361 0 1,577
VERTEX PHARMACEUTICALS INC COMMON 92532F100 21,487 74,014 SH   DFND 5 55,634 0 18,380
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,172 4,037 SH   DFND 16 0 0 4,037
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,914 6,593 SH   DFND 6 6,593 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 11,612 40,000 SH Call DFND 5 40,000 0 0
VERTIV HOLDINGS CO COMMON 92537N108 0 34 SH   DFND 6 34 0 0
VERTIV HOLDINGS CO WARRANT 92537N116 1,835 459,800 PRN   DFND 5 459,800 0 0
VERU INC COMMON 92536C103 56 16,674 SH   DFND 2 16,674 0 0
VERU INC COMMON 92536C103 79 23,636 SH   DFND 5 23,636 0 0
VIACOMCBS INC COMMON 92556H107 2 64 SH   DFND 4 64 0 0
VIACOMCBS INC COMMON 92556H107 0 3 SH   DFND 6 3 0 0
VIACOMCBS INC COMMON 92556H206 63 2,722 SH   OTR 1 0 0 2,722
VIACOMCBS INC COMMON 92556H206 49 2,120 SH   OTR 2 2,051 0 69
VIACOMCBS INC COMMON 92556H206 14,954 641,248 SH   DFND 2 640,715 0 533
VIACOMCBS INC COMMON 92556H206 896 38,414 SH   DFND 10 38,414 0 0
VIACOMCBS INC COMMON 92556H206 72,792 3,121,423 SH   DFND 4 3,028,611 0 92,812
VIACOMCBS INC COMMON 92556H206 2,146 92,012 SH   DFND 5 10,396 0 81,616
VIACOMCBS INC COMMON 92556H206 62 2,654 SH   DFND 1 1,248 0 1,406
VIACOMCBS INC COMMON 92556H206 793 34,008 SH   DFND 8 34,008 0 0
VIACOMCBS INC COMMON 92556H206 8 362 SH   DFND 19 362 0 0
VIACOMCBS INC COMMON 92556H206 5 228 SH   DFND 2 0 0 228
VIACOMCBS INC COMMON 92556H206 148,267 6,357,934 SH   DFND 5 6,357,934 0 0
VIACOMCBS INC COMMON 92556H206 91 3,901 SH   DFND 6 3,901 0 0
VIACOMCBS INC OPTION 92556H906 10,837 464,700 SH Call DFND 5 464,700 0 0
VIACOMCBS INC OPTION 92556H956 69,960 3,000,000 SH Put DFND 5 3,000,000 0 0
VIAD CORP COMMON 92552R406 3 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 129 6,788 SH   DFND 2 6,788 0 0
VIAD CORP COMMON 92552R406 3 155 SH   DFND 6 155 0 0
VIASAT INC COMMON 92552V100 8 197 SH   DFND 4 197 0 0
VIASAT INC COMMON 92552V100 521 13,572 SH   DFND 5 13,572 0 0
VIASAT INC COMMON 92552V100 1,684 43,889 SH   DFND 2 43,889 0 0
VIAVI SOLUTIONS INC COMMON 925550105 2,984 234,209 SH   DFND 4 234,209 0 0
VIAVI SOLUTIONS INC COMMON 925550105 2 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 1,066 83,682 SH   DFND 2 76,866 0 6,816
VIAVI SOLUTIONS INC COMMON 925550105 2,103 165,061 SH   DFND 5 165,061 0 0
VIAVI SOLUTIONS INC COMMON 925550105 95 7,427 SH   DFND 6 7,427 0 0
VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH   DFND 5 0 0 4
VIAVI SOLUTIONS INC BOND 925550AB1 22 19,000 PRN   DFND 5 19,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,095 951,000 PRN   DFND 2 951,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 252 219,000 PRN   DFND 8 219,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,584 1,375,000 PRN   DFND 4 1,375,000 0 0
VICI PPTYS INC COMMON 925652109 10,232 506,773 SH   DFND 8 251,792 0 254,981
VICI PPTYS INC COMMON 925652109 10,025 496,547 SH   DFND 15 496,547 0 0
VICI PPTYS INC COMMON 925652109 4 213 SH   DFND 5 213 0 0
VICI PPTYS INC COMMON 925652109 161,415 7,994,812 SH   DFND 4 7,440,878 0 553,934
VICI PPTYS INC COMMON 925652109 262 13,000 SH   DFND 16 0 0 13,000
VICI PPTYS INC COMMON 925652109 725 35,933 SH   DFND 10 13,027 0 22,906
VICI PPTYS INC COMMON 925652109 32 1,576 SH   DFND 6 1,576 0 0
VICI PPTYS INC COMMON 925652109 6,566 325,196 SH   DFND 5 325,196 0 0
VICI PPTYS INC COMMON 925652109 23,073 1,142,801 SH   DFND 2 1,142,801 0 0
VICI PPTYS INC OPTION 925652959 3,029 150,000 SH Put DFND 5 150,000 0 0
VICOR CORP COMMON 925815102 709 9,854 SH   DFND 5 9,854 0 0
VICOR CORP COMMON 925815102 431 5,990 SH   DFND 2 5,990 0 0
VICOR CORP COMMON 925815102 10 144 SH   DFND 6 144 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 393 22,852 SH   DFND 5 22,852 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 2 90 SH   DFND 5 0 0 90
VICTORY CAP HLDGS INC COMMON 92645B103 0 10 SH   DFND 6 10 0 0
VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH   DFND 5 0 0 46
VIELA BIO INC COMMON 926613100 103 2,375 SH   DFND 16 0 0 2,375
VIELA BIO INC COMMON 926613100 3,932 90,761 SH   DFND 8 90,761 0 0
VIELA BIO INC COMMON 926613100 34,964 807,120 SH   DFND 4 717,797 0 89,323
VIELA BIO INC COMMON 926613100 0 7 SH   DFND 6 7 0 0
VIELA BIO INC COMMON 926613100 3,742 86,373 SH   DFND 2 86,373 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 576 59,993 SH   DFND 5 59,993 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 111 11,561 SH   DFND 2 11,561 0 0
VIEWRAY INC COMMON 92672L107 1,368 610,900 SH   DFND 4 439,200 0 171,700
VIEWRAY INC COMMON 92672L107 1,300 580,484 SH   DFND 2 580,484 0 0
VIEWRAY INC COMMON 92672L107 0 65 SH   DFND 6 65 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 159 22,052 SH   DFND 2 22,052 0 0
VILLAGE SUPER MKT INC COMMON 927107409 748 26,975 SH   DFND 4 21,475 0 5,500
VILLAGE SUPER MKT INC COMMON 927107409 4 162 SH   DFND 5 162 0 0
VILLAGE SUPER MKT INC COMMON 927107409 1 26 SH   DFND 6 26 0 0
VILLAGE SUPER MKT INC COMMON 927107409 78 2,828 SH   DFND 2 2,828 0 0
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VINCE HLDG CORP COMMON 92719W207 11 1,950 SH   DFND 5 1,950 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 3 586 SH   DFND 5 586 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3 242 SH   OTR 1 0 0 242
VIPER ENERGY PARTNERS LP COMMON 92763M105 8 769 SH   DFND 1 0 0 769
VIPER ENERGY PARTNERS LP COMMON 92763M105 90 8,698 SH   DFND 2 7,939 0 759
VIPER ENERGY PARTNERS LP COMMON 92763M105 147 14,208 SH   DFND 5 7,112 0 7,096
VIPSHOP HOLDINGS LIMITED ADR 92763W103 235 11,816 SH   OTR 18 11,816 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 525 26,373 SH   DFND 16 26,373 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 17,164 862,070 SH   DFND 4 418,670 0 443,400
VIPSHOP HOLDINGS LIMITED ADR 92763W103 9,936 499,044 SH   DFND 8 205,737 59,556 233,751
VIPSHOP HOLDINGS LIMITED ADR 92763W103 148 7,412 SH   DFND 10 7,412 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 11,852 595,282 SH   DFND 15 595,282 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 10,114 507,984 SH   DFND 2 507,984 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 1,716 86,186 SH   DFND 6 86,186 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 3 164 SH   DFND 5 164 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 69,591 3,495,267 SH   DFND 5 3,495,267 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W903 2,230 112,000 SH Call DFND 5 112,000 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 7,723 387,900 SH Put DFND 5 387,900 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 2,300 56,150 SH   DFND 4 40,350 0 15,800
VIR BIOTECHNOLOGY INC COMMON 92764N102 0 8 SH   DFND 6 8 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 2,678 65,373 SH   DFND 2 65,373 0 0
VIRCO MFG CO COMMON 927651109 0 5 SH   DFND 5 5 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 257 15,700 SH   DFND 6 15,700 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 191 11,676 SH   DFND 5 10,914 0 762
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 30,506 1,866,925 SH   DFND 5 1,866,925 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 37,064 2,268,300 SH Put DFND 5 2,268,300 0 0
VIRNETX HLDG CORP COMMON 92823T108 138 21,292 SH   DFND 2 21,292 0 0
VIRNETX HLDG CORP COMMON 92823T108 90 13,853 SH   DFND 4 13,853 0 0
VIRNETX HLDG CORP COMMON 92823T108 27 4,100 SH   DFND 5 4,100 0 0
VIRTU FINL INC COMMON 928254101 1 48 SH   DFND 6 48 0 0
VIRTU FINL INC COMMON 928254101 182 7,722 SH   DFND 5 1,040 0 6,682
VIRTU FINL INC COMMON 928254101 3,426 145,161 SH   DFND 5 145,161 0 0
VIRTU FINL INC COMMON 928254101 1,319 55,900 SH   DFND 4 55,900 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 174 1,498 SH   DFND 16 1,223 0 275
VIRTUS INVT PARTNERS INC COMMON 92828Q109 6,722 57,800 SH   DFND 4 48,500 0 9,300
VIRTUS INVT PARTNERS INC COMMON 92828Q109 2,009 17,278 SH   DFND 2 17,278 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 809 6,959 SH   DFND 5 6,959 0 0
VIRTUSA CORP COMMON 92827P102 103 3,161 SH   DFND 4 3,161 0 0
VIRTUSA CORP COMMON 92827P102 396 12,199 SH   DFND 2 9,681 0 2,518
VIRTUSA CORP COMMON 92827P102 1,156 35,596 SH   DFND 5 35,596 0 0
VIRTUSA CORP COMMON 92827P102 7 228 SH   DFND 6 228 0 0
VISA INC COMMON 92826C839 12,244 63,384 SH   OTR 13 0 63,384 0
VISA INC COMMON 92826C839 1,882 9,745 SH   OTR 1 3,730 0 6,015
VISA INC COMMON 92826C839 8 42 SH   OTR 4 0 42 0
VISA INC COMMON 92826C839 12,928 66,924 SH   OTR 2 66,691 55 178
VISA INC COMMON 92826C839 800 4,140 SH   OTR 18 4,140 0 0
VISA INC COMMON 92826C839 8 41 SH   OTR 11 0 41 0
VISA INC COMMON 92826C839 290,744 1,505,118 SH   DFND 2 1,436,297 0 68,821
VISA INC COMMON 92826C839 3,015 15,607 SH   DFND 16 487 0 15,120
VISA INC COMMON 92826C839 449,214 2,325,487 SH   DFND 4 1,790,879 0 534,608
VISA INC COMMON 92826C839 3,829 19,823 SH   DFND 1 11,531 0 8,292
VISA INC COMMON 92826C839 86,951 450,127 SH   DFND 11 450,127 0 0
VISA INC COMMON 92826C839 127,874 661,976 SH   DFND 8 529,777 87,429 44,770
VISA INC COMMON 92826C839 3,656 18,928 SH   DFND 6 18,928 0 0
VISA INC COMMON 92826C839 59,992 310,567 SH   DFND 5 91,863 0 218,704
VISA INC COMMON 92826C839 7,416 38,392 SH   DFND 10 38,392 0 0
VISA INC COMMON 92826C839 692 3,580 SH   DFND 19 3,580 0 0
VISA INC COMMON 92826C839 5,871 30,393 SH   DFND 15 30,393 0 0
VISA INC OPTION 92826C909 14,835 76,800 SH Call DFND 5 76,800 0 0
VISA INC OPTION 92826C959 2,898 15,000 SH Put DFND 5 0 0 15,000
VISA INC OPTION 92826C959 1,932 10,000 SH Put DFND 5 10,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,388 352,819 SH   DFND 4 290,719 0 62,100
VISHAY INTERTECHNOLOGY INC COMMON 928298108 110 7,187 SH   DFND 5 7,187 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5 320 SH   DFND 6 320 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,943 258,194 SH   DFND 2 258,194 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 11,594 12,371,000 PRN   DFND 4 12,371,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,208 1,289,000 PRN   DFND 2 1,289,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,151 1,228,000 PRN   DFND 15 1,228,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4,722 5,039,000 PRN   DFND 8 4,114,000 0 925,000
VISHAY PRECISION GROUP INC COMMON 92835K103 2,158 87,800 SH   DFND 4 63,400 0 24,400
VISHAY PRECISION GROUP INC COMMON 92835K103 985 40,091 SH   DFND 5 40,091 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,030 82,580 SH   DFND 2 82,580 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 0 4 SH   DFND 6 4 0 0
VISTA OUTDOOR INC COMMON 928377100 295 20,392 SH   DFND 5 4,019 0 16,373
VISTA OUTDOOR INC COMMON 928377100 326 22,581 SH   DFND 2 19,620 0 2,961
VISTA OUTDOOR INC COMMON 928377100 7 482 SH   DFND 6 482 0 0
VISTEON CORP COMMON 92839U206 637 9,294 SH   DFND 4 9,294 0 0
VISTEON CORP COMMON 92839U206 5 66 SH   DFND 6 66 0 0
VISTEON CORP COMMON 92839U206 2 32 SH   DFND 1 0 0 32
VISTEON CORP COMMON 92839U206 2,071 30,228 SH   DFND 2 30,228 0 0
VISTRA ENERGY CORP COMMON 92840M102 116 6,204 SH   OTR 4 0 6,204 0
VISTRA ENERGY CORP COMMON 92840M102 1 48 SH   OTR 1 0 0 48
VISTRA ENERGY CORP COMMON 92840M102 668 35,870 SH   DFND 8 10,182 0 25,688
VISTRA ENERGY CORP COMMON 92840M102 2 116 SH   DFND 1 0 0 116
VISTRA ENERGY CORP COMMON 92840M102 3 178 SH   DFND 6 178 0 0
VISTRA ENERGY CORP COMMON 92840M102 2,893 155,384 SH   DFND 2 154,943 0 441
VISTRA ENERGY CORP COMMON 92840M102 863 46,362 SH   DFND 15 46,362 0 0
VISTRA ENERGY CORP COMMON 92840M102 1 51 SH   DFND 5 51 0 0
VISTRA ENERGY CORP COMMON 92840M102 40,007 2,148,590 SH   DFND 4 2,033,488 0 115,102
VISTRA ENERGY CORP COMMON 92840M102 311 16,689 SH   DFND 2 16,689 0 0
VISTRA ENERGY CORP WARRANT 92840M128 1 1,205 PRN   DFND 5 1,205 0 0
VIVINT SMART HOME INC COMMON 928542109 407 23,465 SH   DFND 2 23,465 0 0
VIVINT SMART HOME INC COMMON 928542109 636 36,714 SH   DFND 5 36,714 0 0
VIVINT SMART HOME INC COMMON 928542109 239 13,800 SH   DFND 4 10,900 0 2,900
VIVINT SMART HOME INC WARRANT 928542117 4 700 PRN   DFND 5 700 0 0
VIVINT SOLAR INC COMMON 92854Q106 0 23 SH   DFND 6 23 0 0
VIVINT SOLAR INC COMMON 92854Q106 937 94,632 SH   DFND 5 94,632 0 0
VIVINT SOLAR INC COMMON 92854Q106 123 12,446 SH   DFND 4 12,446 0 0
VIVINT SOLAR INC COMMON 92854Q106 164 16,539 SH   DFND 2 16,539 0 0
VMWARE INC COMMON 928563402 1 5 SH   OTR 1 0 0 5
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 4,811 31,064 SH   DFND 6 31,064 0 0
VMWARE INC COMMON 928563402 3,913 25,271 SH   DFND 5 7,000 0 18,271
VMWARE INC COMMON 928563402 12,806 82,691 SH   DFND 4 74,315 0 8,376
VMWARE INC COMMON 928563402 7 43 SH   DFND 19 43 0 0
VMWARE INC COMMON 928563402 0 1 SH   DFND 2 0 0 1
VMWARE INC COMMON 928563402 4,319 27,887 SH   DFND 5 27,887 0 0
VMWARE INC OPTION 928563902 8,765 56,600 SH Call DFND 5 56,600 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 227 10,690 SH   DFND 2 10,690 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 3,641 171,754 SH   DFND 5 171,754 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1 57 SH   DFND 6 57 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 839 855,000 PRN   OTR 4 0 855,000 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,457 1,485,000 PRN   DFND 8 1,485,000 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,084 1,105,000 PRN   DFND 4 250,000 0 855,000
VODAFONE GROUP PLC NEW ADR 92857W308 6 346 SH   OTR 1 0 0 346
VODAFONE GROUP PLC NEW ADR 92857W308 121 7,593 SH   OTR 4 0 7,593 0
VODAFONE GROUP PLC NEW ADR 92857W308 352 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 97,774 6,133,850 SH   DFND 6 6,133,850 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 11,198 702,521 SH   DFND 5 133,100 0 569,421
VODAFONE GROUP PLC NEW ADR 92857W308 182 11,446 SH   DFND 2 6,250 0 5,196
VODAFONE GROUP PLC NEW ADR 92857W308 62 3,903 SH   DFND 5 3,903 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 14 856 SH   DFND 1 0 0 856
VODAFONE GROUP PLC NEW OPTION 92857W958 11 700 SH Put DFND 5 0 0 700
VOLITIONRX LTD COMMON 928661107 31 7,906 SH   DFND 2 7,906 0 0
VOLITIONRX LTD COMMON 928661107 44 11,324 SH   DFND 5 11,324 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,276 126,852 SH   DFND 4 126,852 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,901 188,981 SH   DFND 5 188,981 0 0
VONAGE HLDGS CORP COMMON 92886T201 78 7,746 SH   DFND 6 7,746 0 0
VONAGE HLDGS CORP COMMON 92886T201 2 187 SH   DFND 1 0 0 187
VONAGE HLDGS CORP COMMON 92886T201 784 77,902 SH   DFND 2 77,902 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 2,756 3,000,000 PRN   DFND 5 3,000,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 2,297 2,500,000 PRN   DFND 16 2,500,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 3,743 4,074,000 PRN   DFND 8 4,074,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 17,757 19,328,000 PRN   DFND 4 19,328,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 1,808 1,968,000 PRN   DFND 15 1,968,000 0 0
VORNADO RLTY TR COMMON 929042109 99 2,598 SH   OTR 13 0 2,598 0
VORNADO RLTY TR COMMON 929042109 11 295 SH   OTR 1 109 0 186
VORNADO RLTY TR COMMON 929042109 0 11 SH   OTR 4 0 11 0
VORNADO RLTY TR COMMON 929042109 255 6,676 SH   OTR 2 6,676 0 0
VORNADO RLTY TR COMMON 929042109 68 1,789 SH   DFND 1 779 0 1,010
VORNADO RLTY TR COMMON 929042109 313,939 8,216,137 SH   DFND 4 8,004,498 0 211,639
VORNADO RLTY TR COMMON 929042109 15,362 402,054 SH   DFND 2 395,788 0 6,266
VORNADO RLTY TR COMMON 929042109 3,477 91,002 SH   DFND 6 91,002 0 0
VORNADO RLTY TR COMMON 929042109 8 213 SH   DFND 5 213 0 0
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XYLEM INC COMMON 98419M100 10 153 SH   DFND 1 15 0 138
XYLEM INC COMMON 98419M100 308 4,736 SH   DFND 5 78 0 4,658
Y-MABS THERAPEUTICS INC COMMON 984241109 652 15,100 SH   DFND 4 12,500 0 2,600
Y-MABS THERAPEUTICS INC COMMON 984241109 681 15,770 SH   DFND 2 15,770 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 2 46 SH   DFND 6 46 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 8 195 SH   DFND 5 195 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 14 325 SH   DFND 16 0 0 325
YAMANA GOLD INC COMMON 98462Y100 562 102,922 SH   DFND 6 102,922 0 0
YAMANA GOLD INC COMMON 98462Y100 17,118 3,135,188 SH   DFND 5 3,135,188 0 0
YAMANA GOLD INC COMMON 98462Y100 225 41,172 SH   DFND 8 41,172 0 0
YAMANA GOLD INC COMMON 98462Y100 8 1,432 SH   DFND 4 1,432 0 0
YANDEX N V COMMON N97284108 8 168 SH   DFND 5 50 0 118
YANDEX N V COMMON N97284108 643 12,853 SH   DFND 4 0 0 12,853
YANDEX N V COMMON N97284108 63,840 1,276,288 SH   DFND 8 1,276,288 0 0
YANDEX N V COMMON N97284108 693 13,857 SH   DFND 6 13,857 0 0
YANDEX N V COMMON N97284108 41 811 SH   DFND 2 0 0 811
YANDEX N V OPTION N97284958 445 8,900 SH Put DFND 5 8,900 0 0
YELP INC COMMON 985817105 9,110 393,850 SH   DFND 4 349,075 0 44,775
YELP INC COMMON 985817105 41 1,762 SH   DFND 6 1,762 0 0
YELP INC COMMON 985817105 9 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 3,184 137,646 SH   DFND 2 137,494 0 152
YELP INC COMMON 985817105 3,566 154,178 SH   DFND 5 154,178 0 0
YELP INC COMMON 985817105 167 7,200 SH   DFND 16 0 0 7,200
YETI HLDGS INC COMMON 98585X104 1,092 25,557 SH   DFND 2 24,946 0 611
YETI HLDGS INC COMMON 98585X104 6 150 SH   DFND 5 150 0 0
YETI HLDGS INC COMMON 98585X104 1,453 34,013 SH   DFND 4 34,013 0 0
YETI HLDGS INC COMMON 98585X104 2,481 58,072 SH   DFND 5 58,072 0 0
YETI HLDGS INC COMMON 98585X104 5 127 SH   DFND 6 127 0 0
YEXT INC COMMON 98585N106 565 34,009 SH   DFND 2 34,009 0 0
YEXT INC COMMON 98585N106 3 164 SH   DFND 6 164 0 0
YEXT INC COMMON 98585N106 1,188 71,513 SH   DFND 5 71,513 0 0
YORK WTR CO COMMON 987184108 48 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 17 353 SH   DFND 6 353 0 0
YORK WTR CO COMMON 987184108 432 9,002 SH   DFND 5 9,002 0 0
YORK WTR CO COMMON 987184108 209 4,368 SH   DFND 2 4,368 0 0
YOUDAO INC ADR 98741T104 6,652 177,399 SH   DFND 5 177,399 0 0
YOUNGEVITY INTL INC COMMON 987537206 2 1,547 SH   DFND 5 1,547 0 0
YOUNGEVITY INTL INC COMMON 987537206 0 6 SH   DFND 6 6 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3,893 676,982 SH   DFND 5 676,982 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 6 1,123 SH   DFND 6 1,123 0 0
YRC WORLDWIDE INC OPTION 984249907 463 250,000 SH Call DFND 5 250,000 0 0
YRC WORLDWIDE INC OPTION 984249957 950 513,700 SH Put DFND 5 513,700 0 0
YUM BRANDS INC COMMON 988498101 8,977 103,296 SH   OTR 2 97,107 0 6,189
YUM BRANDS INC COMMON 988498101 649 7,468 SH   OTR 1 3,861 0 3,607
YUM BRANDS INC COMMON 988498101 5 60 SH   OTR 4 0 60 0
YUM BRANDS INC COMMON 988498101 3 31 SH   OTR 13 0 31 0
YUM BRANDS INC COMMON 988498101 480,292 5,526,309 SH   DFND 4 5,036,087 0 490,222
YUM BRANDS INC COMMON 988498101 101,272 1,165,254 SH   DFND 2 1,138,349 0 26,905
YUM BRANDS INC COMMON 988498101 13,419 154,402 SH   DFND 10 98,032 0 56,370
YUM BRANDS INC COMMON 988498101 3,114 35,828 SH   DFND 5 7,882 0 27,946
YUM BRANDS INC COMMON 988498101 38,765 446,041 SH   DFND 8 279,433 35,400 131,208
YUM BRANDS INC COMMON 988498101 130 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC COMMON 988498101 3,410 39,238 SH   DFND 6 39,238 0 0
YUM BRANDS INC COMMON 988498101 1,406 16,176 SH   DFND 1 15,343 0 833
YUM BRANDS INC COMMON 988498101 15,098 173,725 SH   DFND 11 173,725 0 0
YUM BRANDS INC COMMON 988498101 780 8,970 SH   DFND 16 0 0 8,970
YUM BRANDS INC COMMON 988498101 1,824 20,984 SH   DFND 15 20,984 0 0
YUM BRANDS INC OPTION 988498901 10,864 125,000 SH Call DFND 5 125,000 0 0
YUM BRANDS INC OPTION 988498951 6,223 71,600 SH Put DFND 5 71,600 0 0
YUM CHINA HLDGS INC COMMON 98850P109 864 17,976 SH   OTR 18 17,976 0 0
YUM CHINA HLDGS INC COMMON 98850P109 55 1,143 SH   OTR 1 0 0 1,143
YUM CHINA HLDGS INC COMMON 98850P109 13,414 279,045 SH   OTR 4 0 54,535 224,510
YUM CHINA HLDGS INC COMMON 98850P109 91 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 48,464 1,008,197 SH   DFND 10 548,348 0 459,849
YUM CHINA HLDGS INC COMMON 98850P109 158,855 3,304,650 SH   DFND 8 2,064,690 269,182 970,778
YUM CHINA HLDGS INC COMMON 98850P109 64,254 1,336,680 SH   DFND 2 1,311,229 0 25,451
YUM CHINA HLDGS INC COMMON 98850P109 60,990 1,268,783 SH   DFND 5 1,268,783 0 0
YUM CHINA HLDGS INC COMMON 98850P109 362,104 7,532,857 SH   DFND 4 6,547,865 25,951 959,041
YUM CHINA HLDGS INC COMMON 98850P109 15 313 SH   DFND 1 0 0 313
YUM CHINA HLDGS INC COMMON 98850P109 11,287 234,803 SH   DFND 5 112,898 0 121,905
YUM CHINA HLDGS INC COMMON 98850P109 47,145 980,752 SH   DFND 15 817,740 0 163,012
YUM CHINA HLDGS INC COMMON 98850P109 6,953 144,635 SH   DFND 17 144,635 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,104 64,563 SH   DFND 6 64,563 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,761 78,248 SH   DFND 16 78,248 0 0
YUM CHINA HLDGS INC COMMON 98850P109 58 1,199 SH   DFND 19 1,199 0 0
YY INC BOND 98426TAD8 835 750,000 PRN   DFND 5 750,000 0 0
YY INC BOND 98426TAD8 774 695,000 PRN   DFND 6 695,000 0 0
YY INC BOND 98426TAF3 337 305,000 PRN   DFND 6 305,000 0 0
YY INC BOND 98426TAF3 769 695,000 PRN   DFND 4 695,000 0 0
ZAI LAB LTD ADR 98887Q104 7,334 89,296 SH   DFND 5 89,296 0 0
ZAI LAB LTD ADR 98887Q104 8 99 SH   DFND 5 19 0 80
ZAI LAB LTD ADR 98887Q104 5,257 64,011 SH   DFND 4 64,011 0 0
ZAI LAB LTD ADR 98887Q104 897 10,916 SH   DFND 8 5,403 4,071 1,442
ZAI LAB LTD ADR 98887Q104 5,011 61,018 SH   DFND 2 61,018 0 0
ZAI LAB LTD ADR 98887Q104 104 1,271 SH   DFND 10 1,271 0 0
ZAI LAB LTD ADR 98887Q104 27 334 SH   DFND 6 334 0 0
ZEALAND PHARMA A S ADR 98920Y304 8 228 SH   DFND 5 228 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 19 75 SH   OTR 1 0 0 75
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 66 258 SH   OTR 2 118 0 140
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 427 1,669 SH   DFND 15 1,669 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 118 460 SH   DFND 5 405 0 55
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 61 239 SH   DFND 1 5 0 234
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 294,509 1,150,652 SH   DFND 4 1,111,214 0 39,438
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 26,098 101,966 SH   DFND 2 101,763 0 203
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 35,859 140,100 SH   DFND 8 132,272 0 7,828
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 944 3,688 SH   DFND 6 3,688 0 0
ZENDESK INC COMMON 98936J101 345 3,896 SH   OTR 1 818 0 3,078
ZENDESK INC COMMON 98936J101 71 797 SH   OTR 4 0 797 0
ZENDESK INC COMMON 98936J101 11 122 SH   OTR 2 122 0 0
ZENDESK INC COMMON 98936J101 107,532 1,214,634 SH   DFND 4 1,168,899 0 45,735
ZENDESK INC COMMON 98936J101 23,012 259,930 SH   DFND 2 259,864 0 66
ZENDESK INC COMMON 98936J101 30 334 SH   DFND 5 118 0 216
ZENDESK INC COMMON 98936J101 65,170 736,134 SH   DFND 5 736,134 0 0
ZENDESK INC COMMON 98936J101 2,293 25,903 SH   DFND 1 22,979 0 2,924
ZENDESK INC COMMON 98936J101 5,377 60,741 SH   DFND 8 60,741 0 0
ZENDESK INC OPTION 98936J901 5,604 63,300 SH Call DFND 5 63,300 0 0
ZENDESK INC BOND 98936JAB7 1,048 713,000 PRN   DFND 4 713,000 0 0
ZENDESK INC BOND 98936JAB7 531 361,000 PRN   DFND 5 361,000 0 0
ZENDESK INC BOND 98936JAB7 310 211,000 PRN   DFND 8 211,000 0 0
ZENDESK INC BOND 98936JAB7 1,351 919,000 PRN   DFND 2 919,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 167 3,477 SH   DFND 2 3,477 0 0
ZILLOW GROUP INC COMMON 98954M101 1,961 34,115 SH   DFND 5 33,825 0 290
ZILLOW GROUP INC COMMON 98954M101 104 1,808 SH   DFND 4 1,808 0 0
ZILLOW GROUP INC COMMON 98954M200 3 55 SH   DFND 1 0 0 55
ZILLOW GROUP INC COMMON 98954M200 2,225 38,614 SH   DFND 2 38,614 0 0
ZILLOW GROUP INC COMMON 98954M200 88,212 1,531,189 SH   DFND 5 1,531,189 0 0
ZILLOW GROUP INC COMMON 98954M200 568 9,853 SH   DFND 6 9,853 0 0
ZILLOW GROUP INC COMMON 98954M200 298 5,178 SH   DFND 10 5,178 0 0
ZILLOW GROUP INC COMMON 98954M200 9,209 159,848 SH   DFND 4 154,288 0 5,560
ZILLOW GROUP INC OPTION 98954M900 182,192 3,162,500 SH Call DFND 5 3,162,500 0 0
ZILLOW GROUP INC OPTION 98954M950 7,702 133,700 SH Put DFND 5 133,700 0 0
ZILLOW GROUP INC BOND 98954MAB7 25 20,000 PRN   DFND 5 20,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 1,186 1,134,000 PRN   DFND 15 1,134,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 4,497 4,300,000 PRN   DFND 8 4,070,000 0 230,000
ZILLOW GROUP INC BOND 98954MAC5 11,617 11,107,000 PRN   DFND 4 11,107,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 4,137 3,955,000 PRN   DFND 16 3,955,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 1,065 910,000 PRN   DFND 4 910,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 270 231,000 PRN   DFND 5 231,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 99 85,000 PRN   DFND 16 0 0 85,000
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 9,037 75,709 SH   OTR 2 75,480 52 177
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 322 2,695 SH   OTR 18 2,695 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 654 5,480 SH   OTR 13 0 5,480 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 416 3,487 SH   OTR 4 0 3,487 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,061 8,888 SH   OTR 1 5,715 0 3,173
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 11,862 99,377 SH   DFND 15 93,427 0 5,950
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 193,228 1,618,871 SH   DFND 8 1,360,348 30,586 227,937
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 958 8,026 SH   DFND 5 5,342 0 2,684
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 564 4,729 SH   DFND 17 0 4,729 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 144,236 1,208,414 SH   DFND 2 1,197,085 0 11,329
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 16,484 138,103 SH   DFND 10 134,942 0 3,161
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 684,050 5,730,985 SH   DFND 4 5,312,016 0 418,969
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 921 7,716 SH   DFND 16 0 0 7,716
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 32,146 269,317 SH   DFND 11 269,317 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 9 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 7,476 62,634 SH   DFND 5 62,634 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 193 1,619 SH   DFND 19 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,859 15,577 SH   DFND 1 14,772 0 805
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 582 4,878 SH   DFND 6 4,878 0 0
ZIONS BANCORPORATION N A COMMON 989701107 12 353 SH   OTR 1 0 0 353
ZIONS BANCORPORATION N A COMMON 989701107 92,792 2,729,182 SH   DFND 4 2,649,773 0 79,409
ZIONS BANCORPORATION N A COMMON 989701107 5,653 166,264 SH   DFND 2 113,402 0 52,862
ZIONS BANCORPORATION N A COMMON 989701107 33 978 SH   DFND 1 24 0 954
ZIONS BANCORPORATION N A COMMON 989701107 1,791 52,682 SH   DFND 5 52,682 0 0
ZIONS BANCORPORATION N A COMMON 989701107 2 56 SH   DFND 6 56 0 0
ZIONS BANCORPORATION N A COMMON 989701107 224 6,591 SH   DFND 5 465 0 6,126
ZIONS BANCORPORATION N A COMMON 989701107 168 4,946 SH   DFND 8 4,946 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 4,479 1,365,694 SH   DFND 8 1,365,694 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 235 71,700 SH   DFND 2 71,700 0 0
ZIOPHARM ONCOLOGY INC OPTION 98973P951 383 116,700 SH Put DFND 5 116,700 0 0
ZIX CORP COMMON 98974P100 298 43,161 SH   DFND 6 43,161 0 0
ZIX CORP COMMON 98974P100 2 356 SH   DFND 5 0 0 356
ZIX CORP COMMON 98974P100 127 18,381 SH   DFND 2 18,381 0 0
ZIX CORP COMMON 98974P100 715 103,601 SH   DFND 5 103,601 0 0
ZOETIS INC COMMON 98978V103 376 2,744 SH   OTR 2 2,700 0 44
ZOETIS INC COMMON 98978V103 345 2,515 SH   OTR 13 0 2,515 0
ZOETIS INC COMMON 98978V103 87 635 SH   OTR 1 0 0 635
ZOETIS INC COMMON 98978V103 57,700 421,045 SH   OTR 11 0 0 421,045
ZOETIS INC COMMON 98978V103 39,832 290,659 SH   DFND 4 258,988 0 31,671
ZOETIS INC COMMON 98978V103 28,099 205,039 SH   DFND 2 200,412 0 4,627
ZOETIS INC COMMON 98978V103 8,585 62,646 SH   DFND 5 29,448 0 33,198
ZOETIS INC COMMON 98978V103 1,748 12,758 SH   DFND 6 12,758 0 0
ZOETIS INC COMMON 98978V103 147 1,072 SH   DFND 1 44 0 1,028
ZOETIS INC COMMON 98978V103 76 554 SH   DFND 19 554 0 0
ZOETIS INC COMMON 98978V103 12,772 93,201 SH   DFND 8 93,201 0 0
ZOETIS INC OPTION 98978V903 7,195 52,500 SH Call DFND 5 52,500 0 0
ZOETIS INC OPTION 98978V953 7,195 52,500 SH Put DFND 5 52,500 0 0
ZOGENIX INC COMMON 98978L204 19 701 SH   OTR 1 0 0 701
ZOGENIX INC COMMON 98978L204 2,299 85,100 SH   DFND 4 62,600 0 22,500
ZOGENIX INC COMMON 98978L204 2,141 79,282 SH   DFND 2 78,894 0 388
ZOGENIX INC COMMON 98978L204 16 600 SH   DFND 1 0 0 600
ZOGENIX INC OPTION 98978L954 1,215 45,000 SH Put DFND 5 45,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3 12 SH   OTR 2 0 12 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3,284 12,953 SH   OTR 13 0 12,953 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 8 33 SH   OTR 1 0 0 33
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 28,542 112,575 SH   DFND 2 112,560 0 15
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,180 4,654 SH   DFND 5 421 0 4,233
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 207 816 SH   DFND 1 0 0 816
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 52,761 208,097 SH   DFND 4 192,143 0 15,954
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 40,717 160,594 SH   DFND 5 160,594 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 14,540 57,347 SH   DFND 11 57,347 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 3,676 14,500 SH Call DFND 5 14,500 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 2,028 8,000 SH Put DFND 5 8,000 0 0
ZOVIO INC COMMON 98979V102 0 19 SH   DFND 5 19 0 0
ZSCALER INC COMMON 98980G102 13 119 SH   OTR 2 119 0 0
ZSCALER INC COMMON 98980G102 413 3,769 SH   OTR 1 790 0 2,979
ZSCALER INC COMMON 98980G102 82 753 SH   OTR 4 0 753 0
ZSCALER INC COMMON 98980G102 281,978 2,575,142 SH   DFND 4 2,512,413 0 62,729
ZSCALER INC COMMON 98980G102 3,396 31,013 SH   DFND 8 14,415 0 16,598
ZSCALER INC COMMON 98980G102 44,189 403,550 SH   DFND 2 403,486 0 64
ZSCALER INC COMMON 98980G102 2,739 25,014 SH   DFND 1 22,187 0 2,827
ZSCALER INC COMMON 98980G102 368 3,361 SH   DFND 6 3,361 0 0
ZSCALER INC COMMON 98980G102 3,338 30,481 SH   DFND 5 30,481 0 0
ZSCALER INC COMMON 98980G102 8 77 SH   DFND 5 77 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 404 11,000 SH   OTR 4 0 11,000 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 23 640 SH   OTR 1 0 0 640
ZTO EXPRESS CAYMAN INC ADR 98980A105 10 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 986 26,851 SH   DFND 4 26,851 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 4,547 123,868 SH   DFND 8 123,868 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 42,148 1,148,144 SH   DFND 5 1,148,144 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 126 3,442 SH   DFND 1 0 0 3,442
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,089 193,119 SH   DFND 6 193,119 0 0
ZUMIEZ INC COMMON 989817101 211 7,719 SH   DFND 16 1,519 0 6,200
ZUMIEZ INC COMMON 989817101 2,340 85,473 SH   DFND 5 85,473 0 0
ZUMIEZ INC COMMON 989817101 4 151 SH   DFND 6 151 0 0
ZUMIEZ INC COMMON 989817101 15,921 581,498 SH   DFND 4 497,623 0 83,875
ZUMIEZ INC COMMON 989817101 3,815 139,337 SH   DFND 2 139,337 0 0
ZUMIEZ INC COMMON 989817101 181 6,605 SH   DFND 8 6,605 0 0
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ZUORA INC COMMON 98983V106 3,256 255,352 SH   DFND 4 217,452 0 37,900
ZUORA INC COMMON 98983V106 2 182 SH   DFND 6 182 0 0
ZUORA INC COMMON 98983V106 1,948 152,758 SH   DFND 2 152,758 0 0
ZUORA INC COMMON 98983V106 6 500 SH   DFND 5 0 0 500
ZYMEWORKS INC COMMON 98985W102 0 5 SH   DFND 6 5 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 175 51,820 SH   DFND 5 51,820 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 412 122,203 SH   DFND 4 88,254 0 33,949
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 363 107,618 SH   DFND 2 107,618 0 0
ZYNEX INC COMMON 98986M103 1 35 SH   DFND 6 35 0 0
ZYNEX INC COMMON 98986M103 317 12,746 SH   DFND 4 12,746 0 0
ZYNEX INC COMMON 98986M103 139 5,574 SH   DFND 2 5,574 0 0
ZYNEX INC OPTION 98986M953 124 5,000 SH Put DFND 5 5,000 0 0
ZYNGA INC COMMON 98986T108 1 105 SH   OTR 1 0 0 105
ZYNGA INC COMMON 98986T108 1,659 173,854 SH   DFND 4 81,587 0 92,267
ZYNGA INC COMMON 98986T108 354 37,075 SH   DFND 5 34,882 0 2,193
ZYNGA INC COMMON 98986T108 141 14,732 SH   DFND 16 14,732 0 0
ZYNGA INC COMMON 98986T108 779 81,664 SH   DFND 6 81,664 0 0
ZYNGA INC COMMON 98986T108 5,193 544,338 SH   DFND 5 544,338 0 0
ZYNGA INC OPTION 98986T908 4,579 480,000 SH Call DFND 5 480,000 0 0
ZYNGA INC BOND 98986TAB4 718 558,000 PRN   DFND 5 558,000 0 0
ZYNGA INC BOND 98986TAB4 15,562 12,095,000 PRN   DFND 8 12,095,000 0 0
ZYNGA INC BOND 98986TAB4 3,767 2,928,000 PRN   DFND 16 0 0 2,928,000
ZYNGA INC BOND 98986TAB4 1,195 929,000 PRN   DFND 4 929,000 0 0
ZYNGA INC BOND 98986TAB4 1,575 1,224,000 PRN   DFND 2 1,224,000 0 0