The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 453 5,953 SH   DFND 10 5,953 0 0
1ST CONSTITUTION BANCORP COM 31986N102 65 2,968 SH   DFND 33 0 0 2,968
1ST CONSTITUTION BANCORP COM 31986N102 6 310 SH   DFND   310 0 0
1ST SOURCE CORP COM 336901103 32 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 245 4,728 SH   DFND 33 0 0 4,728
1ST SOURCE CORP COM 336901103 100 1,934 SH   DFND   1,934 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 369 50,916 SH   DFND   13,616 0 37,300
22ND CENTY GROUP INC COM 90137F103 42 38,383 SH   DFND 33 0 0 38,383
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
2U INC COM 90214J101 38 1,598 SH   DFND 10 1,598 0 0
2U INC COM 90214J101 1 60 SH   DFND 21 60 0 0
2U INC COM 90214J101 1 65 SH   OTR 21 0 0 65
2U INC COM 90214J101 34 1,437 SH   DFND 33 0 0 1,437
2U INC COM 90214J101 43 1,800 SH   DFND   0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 337 38,538 SH   DFND 33 0 0 38,538
3-D SYS CORP DEL COM NEW 88554D205 2,560 292,629 SH   DFND   80,658 0 211,971
360 FINANCE INC ADS 88557W101 206 21,091 SH   DFND   21,091 0 0
3M CO COM 88579Y101 4,032 22,856 SH   DFND 1 16,890 0 5,966
3M CO COM 88579Y101 966 5,480 SH   OTR 1 0 0 5,480
3M CO COM 88579Y101 0 3 SH   DFND 2 0 0 3
3M CO COM 88579Y101 217,518 1,232,956 SH   DFND 6 1,148,622 0 84,334
3M CO COM 88579Y101 25,824 146,381 SH   DFND 10 132,864 0 13,517
3M CO COM 88579Y101 935 5,300 SH   DFND 20 300 0 5,000
3M CO COM 88579Y101 481 2,730 SH   OTR 20 2,730 0 0
3M CO COM 88579Y101 311 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 705 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,442 30,850 SH   DFND 23 30,850 0 0
3M CO COM 88579Y101 4,964 28,143 SH   OTR 23 3,300 0 24,843
3M CO COM 88579Y101 71,540 405,513 SH   DFND 33 94,949 0 310,564
3M CO COM 88579Y101 13,203 74,840 SH   DFND 287 74,840 0 0
3M CO COM 88579Y101 30 173 SH   DFND 422 0 0 173
3M CO COM 88579Y101 2,758 15,636 SH   DFND 482 15,636 0 0
3M CO COM 88579Y101 58,125 329,471 SH   DFND 483 47,604 0 281,867
3M CO COM 88579Y101 19,343 109,642 SH   DFND   30,739 0 78,903
3M CO COM 88579Y101 20 116 SH Call DFND   116 0 0
3M CO COM 88579Y101 6,693 37,938 SH   OTR   0 20,480 17,458
500 COM LTD SPON ADR REP A 33829R100 4 536 SH   DFND   536 0 0
51JOB INC SPONSORED ADS 316827104 2,996 35,297 SH   DFND 6 32,314 0 2,983
51JOB INC SPONSORED ADS 316827104 2,478 29,195 SH   DFND 33 0 0 29,195
51JOB INC SPONSORED ADS 316827104 92 1,095 SH   DFND 287 1,095 0 0
51JOB INC SPONSORED ADS 316827104 543 6,403 SH   DFND 483 0 0 6,403
51JOB INC SPONSORED ADS 316827104 618 7,289 SH   DFND   7,289 0 0
58 COM INC SPON ADR REP A 31680Q104 1,866 28,829 SH   DFND 6 19,557 0 9,272
58 COM INC SPON ADR REP A 31680Q104 278 4,296 SH   DFND 10 4,296 0 0
58 COM INC SPON ADR REP A 31680Q104 19,167 296,111 SH   DFND 33 191,000 0 105,111
58 COM INC SPON ADR REP A 31680Q104 222 3,442 SH   DFND 287 3,442 0 0
58 COM INC SPON ADR REP A 31680Q104 1,377 21,280 SH   DFND 483 0 0 21,280
58 COM INC SPON ADR REP A 31680Q104 2,883 44,539 SH   DFND   38,761 0 5,778
89BIO INC COM 282559103 25 984 SH   DFND 33 0 0 984
8X8 INC NEW COM 282914100 59 3,244 SH   DFND 10 3,244 0 0
8X8 INC NEW COM 282914100 574 31,410 SH   DFND 33 0 0 31,410
8X8 INC NEW COM 282914100 643 35,143 SH   DFND   0 0 35,143
A H BELO CORP COM CL A 001282102 5 1,874 SH   DFND   1,874 0 0
A10 NETWORKS INC COM 002121101 213 31,060 SH   DFND 1 22,720 0 8,340
A10 NETWORKS INC COM 002121101 11 1,656 SH   DFND 10 1,656 0 0
A10 NETWORKS INC COM 002121101 670 97,628 SH   DFND 33 81,140 0 16,488
A10 NETWORKS INC COM 002121101 3,463 504,208 SH   DFND   402,781 0 101,427
AAON INC COM PAR $0.004 000360206 66 1,349 SH   DFND 10 1,349 0 0
AAON INC COM PAR $0.004 000360206 679 13,760 SH   DFND 33 0 0 13,760
AAR CORP COM 000361105 108 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 503 11,170 SH   DFND 33 0 0 11,170
AAR CORP COM 000361105 69 1,534 SH   DFND   1,534 0 0
AARONS INC COM PAR $0.50 002535300 323 5,663 SH   DFND 10 5,663 0 0
AARONS INC COM PAR $0.50 002535300 1,293 22,642 SH   DFND 33 0 0 22,642
AARONS INC COM PAR $0.50 002535300 274 4,800 SH   DFND   4,800 0 0
ABB LTD SPONSORED ADR 000375204 6 290 SH   DFND 2 0 0 290
ABB LTD SPONSORED ADR 000375204 38 1,590 SH   DFND 522 1,590 0 0
ABB LTD SPONSORED ADR 000375204 1,987 82,496 SH   DFND   82,496 0 0
ABBOTT LABS COM 002824100 5,921 68,177 SH   DFND 1 19,315 0 48,862
ABBOTT LABS COM 002824100 1,821 20,973 SH   OTR 1 575 0 20,398
ABBOTT LABS COM 002824100 56 653 SH   DFND 2 0 0 653
ABBOTT LABS COM 002824100 66,118 761,213 SH   DFND 6 736,581 0 24,632
ABBOTT LABS COM 002824100 36,836 424,094 SH   DFND 10 382,372 0 41,722
ABBOTT LABS COM 002824100 221 2,555 SH   DFND 20 2,555 0 0
ABBOTT LABS COM 002824100 271 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 78 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 508 5,853 SH   OTR 21 0 0 5,853
ABBOTT LABS COM 002824100 6,809 78,394 SH   DFND 23 76,994 0 1,400
ABBOTT LABS COM 002824100 9,105 104,826 SH   OTR 23 6,515 0 98,311
ABBOTT LABS COM 002824100 99,474 1,145,230 SH   DFND 33 2,549 0 1,142,681
ABBOTT LABS COM 002824100 935 10,766 SH   DFND 287 10,766 0 0
ABBOTT LABS COM 002824100 23 275 SH   DFND 422 0 0 275
ABBOTT LABS COM 002824100 669 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 61,864 712,232 SH   DFND 483 84,720 0 627,512
ABBOTT LABS COM 002824100 5,505 63,379 SH   DFND   63,308 0 71
ABBOTT LABS COM 002824100 2,113 24,328 SH   OTR   0 12,096 12,232
ABBVIE INC COM 00287Y109 9,079 102,547 SH   DFND 1 73,101 0 29,446
ABBVIE INC COM 00287Y109 2,620 29,599 SH   OTR 1 6,731 0 22,868
ABBVIE INC COM 00287Y109 2 30 SH Put DFND 2 30 0 0
ABBVIE INC COM 00287Y109 204 2,312 SH   DFND 2 0 0 2,312
ABBVIE INC COM 00287Y109 270,164 3,051,325 SH   DFND 6 403,585 0 2,647,740
ABBVIE INC COM 00287Y109 55,818 630,436 SH   DFND 10 588,445 0 41,991
ABBVIE INC COM 00287Y109 222 2,514 SH   DFND 19 2,514 0 0
ABBVIE INC COM 00287Y109 1,780 20,110 SH   DFND 20 9,946 0 10,164
ABBVIE INC COM 00287Y109 102 1,159 SH   OTR 20 779 0 380
ABBVIE INC COM 00287Y109 351 3,969 SH   DFND 21 3,969 0 0
ABBVIE INC COM 00287Y109 425 4,810 SH   OTR 21 0 0 4,810
ABBVIE INC COM 00287Y109 10,479 118,364 SH   DFND 23 115,574 0 2,790
ABBVIE INC COM 00287Y109 7,870 88,894 SH   OTR 23 11,599 0 77,295
ABBVIE INC COM 00287Y109 104,952 1,185,363 SH   DFND 33 171,570 0 1,013,793
ABBVIE INC COM 00287Y109 17,946 202,695 SH   DFND 287 202,695 0 0
ABBVIE INC COM 00287Y109 16 191 SH   DFND 422 0 0 191
ABBVIE INC COM 00287Y109 3,271 36,950 SH   DFND 462 0 0 36,950
ABBVIE INC COM 00287Y109 591 6,679 SH   DFND 482 6,679 0 0
ABBVIE INC COM 00287Y109 89,209 1,007,564 SH   DFND 483 326,638 0 680,926
ABBVIE INC COM 00287Y109 68,739 776,366 SH   DFND   765,486 0 10,880
ABBVIE INC COM 00287Y109 111 1,255 SH Call DFND   1,255 0 0
ABBVIE INC COM 00287Y109 363 4,100 SH   OTR   0 1,750 2,350
ABEONA THERAPEUTICS INC COM 00289Y107 1,309 400,558 SH   DFND 6 400,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 36 11,221 SH   DFND 33 0 0 11,221
ABERCROMBIE & FITCH CO CL A 002896207 1 70 SH Put DFND 2 70 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 800 SH   DFND 2 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 56 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 363 21,036 SH   DFND 33 0 0 21,036
ABERCROMBIE & FITCH CO CL A 002896207 2,461 142,391 SH   DFND   107,000 0 35,391
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 183 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 174 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 387 50,810 SH   OTR 23 0 0 50,810
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 32 5,000 SH   DFND 23 0 0 5,000
ABIOMED INC COM 003654100 36,477 213,830 SH   DFND 6 213,216 0 614
ABIOMED INC COM 003654100 1,240 7,271 SH   DFND 10 6,223 0 1,048
ABIOMED INC COM 003654100 6,298 36,924 SH   DFND 33 0 0 36,924
ABIOMED INC COM 003654100 34 205 SH   DFND 482 205 0 0
ABIOMED INC COM 003654100 1,468 8,609 SH   DFND 483 2,058 0 6,551
ABIOMED INC COM 003654100 6,967 40,842 SH   DFND   40,842 0 0
ABM INDS INC COM 000957100 307 8,165 SH   DFND 1 5,890 0 2,275
ABM INDS INC COM 000957100 0 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 841 22,311 SH   DFND 33 0 0 22,311
ABM INDS INC COM 000957100 733 19,449 SH   DFND   19,449 0 0
ABRAXAS PETE CORP COM 003830106 18 53,122 SH   DFND 33 0 0 53,122
ABRAXAS PETE CORP COM 003830106 26 75,134 SH   DFND   75,134 0 0
AC IMMUNE SA SHS H00263105 38 4,541 SH   DFND   4,209 0 332
ACACIA COMMUNICATIONS INC COM 00401C108 138 2,045 SH   DFND 10 2,045 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 861 12,706 SH   DFND 33 0 0 12,706
ACACIA COMMUNICATIONS INC COM 00401C108 1,861 27,446 SH   DFND   27,446 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 43 16,494 SH   DFND 33 0 0 16,494
ACADIA HEALTHCARE COMPANY IN COM 00404A109 96 2,910 SH   DFND 10 2,910 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 74 2,256 SH   DFND 33 0 0 2,256
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 806 SH   DFND 287 806 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 1,082 SH   DFND   0 0 1,082
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   DFND 2 0 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 44,293 1,035,379 SH   DFND 6 1,035,379 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 352 8,235 SH   DFND 10 8,235 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,613 37,713 SH   DFND 33 0 0 37,713
ACADIA PHARMACEUTICALS INC COM 004225108 9,445 220,804 SH   DFND   211,874 0 8,930
ACADIA RLTY TR COM SH BEN INT 004239109 210 8,100 SH   DFND 10 8,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 743 28,663 SH   DFND 33 0 0 28,663
ACADIA RLTY TR COM SH BEN INT 004239109 569 21,975 SH   DFND 483 0 0 21,975
ACADIA RLTY TR COM SH BEN INT 004239109 1,554 59,938 SH   DFND   59,938 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 12,924 1,295,029 SH   DFND 2 1,295,029 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 420 561,866 SH Call DFND 2 561,866 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 5,080 500,001 SH   DFND 2 500,001 0 0
ACASTI PHARMA INC CL A NEW 00430K402 190 77,700 SH   DFND   77,700 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 442 150,000 SH Call DFND 2 150,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 834 SH   DFND 10 834 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 153 9,091 SH   DFND 33 0 0 9,091
ACCELERON PHARMA INC COM 00434H108 2,742 51,727 SH   DFND 6 51,727 0 0
ACCELERON PHARMA INC COM 00434H108 2,798 52,775 SH   DFND 10 52,775 0 0
ACCELERON PHARMA INC COM 00434H108 800 15,089 SH   DFND 33 0 0 15,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,374 16,024 SH   DFND 1 11,809 0 4,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,336 6,345 SH   OTR 1 0 0 6,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 546 SH   DFND 2 0 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,865 175,074 SH   DFND 6 142,014 0 33,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,101 90,711 SH   DFND 10 75,704 0 15,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 750 SH   DFND 20 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 938 4,457 SH   OTR 20 1,525 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924 4,390 SH   OTR 21 0 0 4,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,417 25,730 SH   DFND 23 25,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,446 25,867 SH   OTR 23 1,175 0 24,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,874 398,320 SH   DFND 33 0 0 398,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,535 88,026 SH   DFND 287 88,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 263 SH   DFND 422 0 0 263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,128 5,360 SH   DFND 482 5,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,409 362,870 SH   DFND 483 64,524 0 298,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,786 8,483 SH   DFND   6,749 0 1,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,080 47,872 SH   OTR   0 15,652 32,220
ACCO BRANDS CORP COM 00081T108 19 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 568 60,687 SH   DFND 33 28,391 0 32,296
ACCO BRANDS CORP COM 00081T108 4,185 447,167 SH   DFND   979 0 446,188
ACCURAY INC COM 004397105 7 2,645 SH   DFND 10 2,645 0 0
ACCURAY INC COM 004397105 276 97,981 SH   DFND 33 68,544 0 29,437
ACCURAY INC COM 004397105 1,022 362,605 SH   DFND   3,124 0 359,481
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 54 25,992 SH   DFND 33 0 0 25,992
ACER THERAPEUTICS INC COM 00444P108 43 10,900 SH   DFND 10 10,900 0 0
ACER THERAPEUTICS INC COM 00444P108 6 1,668 SH   DFND 33 0 0 1,668
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 14 26,761 SH   DFND   26,761 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 275 45,651 SH   DFND 33 0 0 45,651
ACI WORLDWIDE INC COM 004498101 1 49 SH   DFND 1 49 0 0
ACI WORLDWIDE INC COM 004498101 43 1,145 SH   DFND 2 0 0 1,145
ACI WORLDWIDE INC COM 004498101 204 5,409 SH   DFND 10 5,409 0 0
ACI WORLDWIDE INC COM 004498101 10 276 SH   OTR 23 0 0 276
ACI WORLDWIDE INC COM 004498101 1,461 38,589 SH   DFND 33 0 0 38,589
ACI WORLDWIDE INC COM 004498101 914 24,152 SH   DFND   15,450 0 8,702
ACLARIS THERAPEUTICS INC COM 00461U105 52 27,900 SH   DFND 10 27,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 19 10,223 SH   DFND 33 0 0 10,223
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,528 SH   DFND   1,528 0 0
ACM RESEARCH INC COM CL A 00108J109 246 13,357 SH   DFND 33 13,357 0 0
ACM RESEARCH INC COM CL A 00108J109 495 26,878 SH   DFND   0 0 26,878
ACME UTD CORP COM 004816104 47 2,000 SH   DFND   2,000 0 0
ACNB CORP COM 000868109 85 2,271 SH   DFND 33 0 0 2,271
ACNB CORP COM 000868109 127 3,360 SH   DFND   3,360 0 0
ACORDA THERAPEUTICS INC COM 00484M106 30 14,886 SH   DFND 33 0 0 14,886
ACORN INTL INC SPONSORD ADR NEW 004854204 1 100 SH   DFND   100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,543 143,784 SH   DFND 1 130,584 0 13,200
ACTIVISION BLIZZARD INC COM 00507V109 1,337 22,501 SH   OTR 1 9,897 0 12,604
ACTIVISION BLIZZARD INC COM 00507V109 472 7,959 SH Call DFND 2 7,959 0 0
ACTIVISION BLIZZARD INC COM 00507V109 145 2,444 SH   DFND 2 1,002 0 1,442
ACTIVISION BLIZZARD INC COM 00507V109 54,745 921,330 SH   DFND 6 657,854 0 263,476
ACTIVISION BLIZZARD INC COM 00507V109 69,100 1,162,921 SH   DFND 10 1,106,749 0 56,172
ACTIVISION BLIZZARD INC COM 00507V109 461 7,763 SH   DFND 20 7,763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 1,680 SH   DFND 21 1,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 3,393 SH   OTR 21 0 0 3,393
ACTIVISION BLIZZARD INC COM 00507V109 208 3,516 SH   DFND 23 3,516 0 0
ACTIVISION BLIZZARD INC COM 00507V109 470 7,916 SH   OTR 23 1,165 0 6,751
ACTIVISION BLIZZARD INC COM 00507V109 23,362 393,174 SH   DFND 33 2,736 0 390,438
ACTIVISION BLIZZARD INC COM 00507V109 578 9,744 SH   DFND 287 9,744 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 119 SH   DFND 422 0 0 119
ACTIVISION BLIZZARD INC COM 00507V109 1,991 33,508 SH   DFND 482 33,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,926 217,542 SH   DFND 483 34,103 0 183,439
ACTIVISION BLIZZARD INC COM 00507V109 8,181 137,696 SH   DFND   137,622 0 74
ACTIVISION BLIZZARD INC COM 00507V109 19 330 SH Put DFND   330 0 0
ACTIVISION BLIZZARD INC COM 00507V109 584 9,845 SH   OTR   0 1,680 8,165
ACTUANT CORP CL A NEW 00508X203 2 95 SH   DFND 1 95 0 0
ACTUANT CORP CL A NEW 00508X203 26 999 SH   DFND 10 999 0 0
ACTUANT CORP CL A NEW 00508X203 13 534 SH   OTR 23 0 0 534
ACTUANT CORP CL A NEW 00508X203 1,300 49,957 SH   DFND 33 31,533 0 18,424
ACTUANT CORP CL A NEW 00508X203 692 26,618 SH   DFND   23,419 0 3,199
ACUITY BRANDS INC COM 00508Y102 101 739 SH   DFND 1 3 0 736
ACUITY BRANDS INC COM 00508Y102 2,863 20,748 SH   DFND 6 19,454 0 1,294
ACUITY BRANDS INC COM 00508Y102 114 830 SH   DFND 10 830 0 0
ACUITY BRANDS INC COM 00508Y102 10,513 76,183 SH   DFND 33 58,976 0 17,207
ACUITY BRANDS INC COM 00508Y102 903 6,548 SH   DFND 287 6,548 0 0
ACUITY BRANDS INC COM 00508Y102 38 279 SH   DFND 422 0 0 279
ACUITY BRANDS INC COM 00508Y102 25 182 SH   DFND 482 182 0 0
ACUITY BRANDS INC COM 00508Y102 1,741 12,621 SH   DFND 483 2,593 0 10,028
ACUITY BRANDS INC COM 00508Y102 6,058 43,904 SH   DFND   43,904 0 0
ACUSHNET HOLDINGS CORP COM 005098108 383 11,790 SH   DFND 33 0 0 11,790
ACUSHNET HOLDINGS CORP COM 005098108 997 30,705 SH   DFND   0 0 30,705
ADAMAS PHARMACEUTICALS INC COM 00548A106 28 7,478 SH   DFND 33 0 0 7,478
ADAMAS PHARMACEUTICALS INC COM 00548A106 320 84,500 SH   DFND   0 0 84,500
ADAMS RES & ENERGY INC COM NEW 006351308 10 276 SH   DFND   276 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 92 SH   DFND   92 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 623 20,850 SH   DFND 6 20,850 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 100 SH   DFND 10 100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 427 SH   DFND 33 0 0 427
ADDUS HOMECARE CORP COM 006739106 40 419 SH   DFND 10 419 0 0
ADDUS HOMECARE CORP COM 006739106 405 4,172 SH   DFND 33 0 0 4,172
ADDUS HOMECARE CORP COM 006739106 3,996 41,106 SH   DFND   39,600 0 1,506
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1,433 SH   DFND   1,433 0 0
ADECOAGRO S A COM L00849106 1,830 218,695 SH   DFND 33 218,695 0 0
ADECOAGRO S A COM L00849106 38 4,550 SH   DFND 522 4,550 0 0
ADECOAGRO S A COM L00849106 307 36,744 SH   DFND   0 0 36,744
ADESTO TECHNOLOGIES CORP COM 00687D101 6 722 SH   DFND 10 722 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 76 9,015 SH   DFND 33 0 0 9,015
ADESTO TECHNOLOGIES CORP COM 00687D101 56 6,604 SH   DFND   6,604 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 1 1 0 0
ADIENT PLC ORD SHS G0084W101 60 2,843 SH   DFND 10 2,843 0 0
ADIENT PLC ORD SHS G0084W101 624 29,385 SH   DFND 33 0 0 29,385
ADIENT PLC ORD SHS G0084W101 1,618 76,187 SH   DFND   26,765 0 49,422
ADMA BIOLOGICS INC COM 000899104 341 85,400 SH   OTR 1 85,400 0 0
ADMA BIOLOGICS INC COM 000899104 9 2,321 SH   DFND 10 2,321 0 0
ADMA BIOLOGICS INC COM 000899104 67 16,770 SH   DFND 33 0 0 16,770
ADOBE INC COM 00724F101 15,084 45,737 SH   DFND 1 36,889 0 8,848
ADOBE INC COM 00724F101 4,727 14,334 SH   OTR 1 10,897 0 3,437
ADOBE INC COM 00724F101 335 1,017 SH   DFND 2 167 0 850
ADOBE INC COM 00724F101 183,421 556,143 SH   DFND 6 543,348 0 12,795
ADOBE INC COM 00724F101 88,085 267,081 SH   DFND 10 245,543 0 21,538
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ADOBE INC COM 00724F101 253,417 768,374 SH   DFND 33 482,577 0 285,797
ADOBE INC COM 00724F101 20,571 62,373 SH   DFND 287 62,373 0 0
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ADOBE INC COM 00724F101 82,376 249,771 SH   DFND 483 38,872 0 210,899
ADOBE INC COM 00724F101 8 25 SH Put DFND   25 0 0
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ADT INC COM 00090Q103 23 2,911 SH   DFND 33 0 0 2,911
ADT INC COM 00090Q103 549 69,278 SH   DFND   11,100 0 58,178
ADTALEM GLOBAL ED INC COM 00737L103 307 8,795 SH   DFND 1 6,395 0 2,400
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ADTRAN INC COM 00738A106 183 18,601 SH   DFND   15,317 0 3,284
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ADURO BIOTECH INC COM 00739L101 25 21,730 SH   DFND 33 0 0 21,730
ADURO BIOTECH INC COM 00739L101 58 49,470 SH   DFND   49,470 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 235 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 144 900 SH   DFND 2 900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,159 7,239 SH   DFND 6 6,343 0 896
ADVANCE AUTO PARTS INC COM 00751Y106 1,305 8,153 SH   DFND 10 6,488 0 1,665
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   DFND 20 17 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 7,403 46,226 SH   DFND 33 0 0 46,226
ADVANCE AUTO PARTS INC COM 00751Y106 1,610 10,056 SH   DFND 287 10,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 441 SH   DFND 422 0 0 441
ADVANCE AUTO PARTS INC COM 00751Y106 52 326 SH   DFND 482 326 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,224 13,889 SH   DFND 483 3,674 0 10,215
ADVANCE AUTO PARTS INC COM 00751Y106 4,755 29,690 SH   DFND   29,690 0 0
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ADVANCED DISP SVCS INC DEL COM 00790X101 686 20,889 SH   DFND   20,889 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,100 54,074 SH   DFND 6 54,074 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 57 1,478 SH   DFND 10 1,478 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,954 179,064 SH   DFND 33 164,526 0 14,538
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,295 136,335 SH   DFND   43,794 0 92,541
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 57 5,462 SH   DFND 33 0 0 5,462
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ADVANCED ENERGY INDS COM 007973100 4,110 57,725 SH   DFND 10 57,725 0 0
ADVANCED ENERGY INDS COM 007973100 4,752 66,750 SH   DFND 33 53,995 0 12,755
ADVANCED ENERGY INDS COM 007973100 1,844 25,900 SH   DFND   25,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH   DFND 1 10 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 411 SH   DFND 2 400 0 11
ADVANCED MICRO DEVICES INC COM 007903107 0 20 SH Call DFND 2 20 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,886 564,459 SH   DFND 6 556,159 0 8,300
ADVANCED MICRO DEVICES INC COM 007903107 8,633 188,250 SH   DFND 10 161,842 0 26,408
ADVANCED MICRO DEVICES INC COM 007903107 432 9,440 SH   DFND 28 0 0 9,440
ADVANCED MICRO DEVICES INC COM 007903107 50,465 1,100,423 SH   DFND 33 460,755 0 639,668
ADVANCED MICRO DEVICES INC COM 007903107 2,419 52,762 SH   DFND 482 52,762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,811 235,759 SH   DFND 483 45,417 0 190,342
ADVANCED MICRO DEVICES INC COM 007903107 64 1,402 SH Call DFND   1,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,802 104,712 SH   DFND   26,801 0 77,911
ADVANCED MICRO DEVICES INC COM 007903107 103 2,261 SH Put DFND   2,261 0 0
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ADVANSIX INC COM 00773T101 19 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101 11 595 SH   DFND 20 595 0 0
ADVANSIX INC COM 00773T101 2 140 SH   OTR 20 0 0 140
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ADVANSIX INC COM 00773T101 2 132 SH   OTR 23 40 0 92
ADVANSIX INC COM 00773T101 186 9,349 SH   DFND 33 0 0 9,349
ADVANSIX INC COM 00773T101 0 35 SH   DFND   35 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 4,994 SH   DFND 10 4,994 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 208 18,085 SH   DFND 33 0 0 18,085
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,265 196,695 SH   DFND   196,200 0 495
AECOM COM 00766T100 0 9 SH   DFND 2 0 0 9
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AECOM COM 00766T100 52 1,220 SH   DFND 21 1,220 0 0
AECOM COM 00766T100 18,597 431,187 SH   DFND 33 427,114 0 4,073
AECOM COM 00766T100 359 8,331 SH   DFND 287 8,331 0 0
AECOM COM 00766T100 3,450 80,000 SH   DFND 483 0 0 80,000
AECOM COM 00766T100 3,844 89,129 SH   DFND   52,427 0 36,702
AEGION CORP COM 00770F104 17 800 SH   DFND 2 800 0 0
AEGION CORP COM 00770F104 653 29,220 SH   DFND 33 19,013 0 10,207
AEGION CORP COM 00770F104 305 13,646 SH   DFND   1,389 0 12,257
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 458 SH   DFND 10 458 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 483 63,271 SH   DFND 33 54,597 0 8,674
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 40 SH   DFND   0 0 40
AEGON N V NY REGISTRY SHS 007924103 145 32,210 SH   DFND 10 32,210 0 0
AEGON N V NY REGISTRY SHS 007924103 24 5,341 SH   DFND   5,340 0 1
AEHR TEST SYSTEMS COM 00760J108 8 4,321 SH   DFND   4,321 0 0
AERCAP HOLDINGS NV SHS N00985106 6 100 SH   DFND 2 100 0 0
AERCAP HOLDINGS NV SHS N00985106 989 16,104 SH   DFND 6 14,104 0 2,000
AERCAP HOLDINGS NV SHS N00985106 39,904 649,174 SH   DFND 33 497,318 0 151,856
AERCAP HOLDINGS NV SHS N00985106 3,523 57,315 SH   DFND 287 57,315 0 0
AERCAP HOLDINGS NV SHS N00985106 50 825 SH   DFND 422 0 0 825
AERCAP HOLDINGS NV SHS N00985106 395 6,435 SH   DFND 482 6,435 0 0
AERCAP HOLDINGS NV SHS N00985106 3,708 60,324 SH   DFND 483 11,557 0 48,767
AERCAP HOLDINGS NV SHS N00985106 12,100 196,853 SH   DFND   66,595 0 130,258
AERIE PHARMACEUTICALS INC COM 00771V108 36 1,508 SH   DFND 10 1,508 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 341 14,143 SH   DFND 33 0 0 14,143
AERIE PHARMACEUTICALS INC COM 00771V108 169 7,008 SH   DFND   7,008 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 261 5,732 SH   DFND 2 5,732 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 76 1,675 SH   DFND 10 1,675 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,117 24,480 SH   DFND 33 0 0 24,480
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,155 69,100 SH   DFND   69,100 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,085 2,250,000 PRN   DFND   0 0 2,250,000
AEROVIRONMENT INC COM 008073108 42 695 SH   DFND 10 695 0 0
AEROVIRONMENT INC COM 008073108 441 7,147 SH   DFND 33 0 0 7,147
AERPIO PHARMACEUTICALS INC COM 00810B105 4 6,712 SH   DFND   6,712 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 5,295 266,083 SH   DFND 6 70,483 0 195,600
AES CORP COM 00130H105 2,158 108,477 SH   DFND 10 93,085 0 15,392
AES CORP COM 00130H105 545 27,406 SH   DFND 28 0 0 27,406
AES CORP COM 00130H105 14,212 714,206 SH   DFND 33 315,580 0 398,626
AES CORP COM 00130H105 2,418 121,510 SH   DFND 287 121,510 0 0
AES CORP COM 00130H105 309 15,528 SH   DFND 422 0 0 15,528
AES CORP COM 00130H105 59 3,010 SH   DFND 482 3,010 0 0
AES CORP COM 00130H105 5,631 282,979 SH   DFND 483 75,005 0 207,974
AES CORP COM 00130H105 7,092 356,417 SH   DFND   355,675 0 742
AETERNA ZENTARIS INC COM 007975402 8 8,802 SH   DFND   8,802 0 0
AETHLON MED INC COM 00808Y307 4 4,500 SH   DFND   4,500 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 3,703 43,710 SH   DFND 10 43,710 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 52 620 SH   DFND 21 620 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 56 665 SH   DFND 23 665 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 5,601 66,104 SH   DFND 33 64,824 0 1,280
AFFILIATED MANAGERS GROUP IN COM 008252108 38 454 SH   DFND 287 454 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,584 42,297 SH   DFND   42,274 0 23
AFFIMED N V COM N01045108 4 1,616 SH   DFND 10 1,616 0 0
AFFIMED N V COM N01045108 67 24,639 SH   DFND 33 0 0 24,639
AFLAC INC COM 001055102 5 105 SH   DFND 1 105 0 0
AFLAC INC COM 001055102 42 808 SH   DFND 2 800 0 8
AFLAC INC COM 001055102 7,967 150,610 SH   DFND 6 136,535 0 14,075
AFLAC INC COM 001055102 4,992 94,369 SH   DFND 10 76,979 0 17,390
AFLAC INC COM 001055102 21 400 SH   OTR 21 0 0 400
AFLAC INC COM 001055102 31 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102 257 4,876 SH   DFND 28 0 0 4,876
AFLAC INC COM 001055102 43,307 818,660 SH   DFND 33 323,045 0 495,615
AFLAC INC COM 001055102 589 11,138 SH   DFND 287 11,138 0 0
AFLAC INC COM 001055102 62 1,185 SH   DFND 422 0 0 1,185
AFLAC INC COM 001055102 2,645 50,000 SH   DFND 462 0 0 50,000
AFLAC INC COM 001055102 183 3,460 SH   DFND 482 3,460 0 0
AFLAC INC COM 001055102 11,324 214,081 SH   DFND 483 41,516 0 172,565
AFLAC INC COM 001055102 139 2,646 SH   DFND   2,646 0 0
AFYA LTD CL A COM G01125106 3,758 138,573 SH   DFND 6 1,729 0 136,844
AFYA LTD CL A COM G01125106 3,314 122,227 SH   DFND 10 122,227 0 0
AG MTG INVT TR INC COM 001228105 1 124 SH   DFND 1 124 0 0
AG MTG INVT TR INC COM 001228105 11 720 SH   OTR 23 0 0 720
AG MTG INVT TR INC COM 001228105 168 10,904 SH   DFND 33 0 0 10,904
AG MTG INVT TR INC COM 001228105 1 93 SH   DFND   93 0 0
AGCO CORP COM 001084102 7 100 SH   DFND 2 100 0 0
AGCO CORP COM 001084102 14,249 184,456 SH   DFND 6 0 0 184,456
AGCO CORP COM 001084102 75 971 SH   DFND 10 971 0 0
AGCO CORP COM 001084102 126 1,634 SH   DFND 33 0 0 1,634
AGCO CORP COM 001084102 575 7,453 SH   DFND 287 7,453 0 0
AGCO CORP COM 001084102 27 356 SH   DFND 483 0 0 356
AGCO CORP COM 001084102 2,082 26,964 SH   DFND   26,964 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 7,323 SH   DFND   7,323 0 0
AGENUS INC COM NEW 00847G705 13 3,371 SH   DFND 10 3,371 0 0
AGENUS INC COM NEW 00847G705 156 38,416 SH   DFND 33 0 0 38,416
AGEX THERAPEUTICS INC COM 00848H108 0 368 SH   DFND 10 368 0 0
AGEX THERAPEUTICS INC COM 00848H108 12 7,057 SH   DFND 33 0 0 7,057
AGILE THERAPEUTICS INC COM 00847L100 164 65,667 SH   DFND   65,667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,127 13,219 SH   DFND 1 12,454 0 765
AGILENT TECHNOLOGIES INC COM 00846U101 63 740 SH   OTR 1 0 0 740
AGILENT TECHNOLOGIES INC COM 00846U101 0 7 SH   DFND 2 0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 220,732 2,587,413 SH   DFND 6 2,474,080 0 113,333
AGILENT TECHNOLOGIES INC COM 00846U101 6,184 72,496 SH   DFND 10 65,160 0 7,336
AGILENT TECHNOLOGIES INC COM 00846U101 16 190 SH   DFND 20 190 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 10 SH   DFND 21 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 19,303 226,274 SH   DFND 33 0 0 226,274
AGILENT TECHNOLOGIES INC COM 00846U101 3,654 42,843 SH   DFND 287 42,843 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130 1,530 SH   DFND 422 0 0 1,530
AGILENT TECHNOLOGIES INC COM 00846U101 125 1,474 SH   DFND 482 1,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,238 178,628 SH   DFND 483 13,750 0 164,878
AGILENT TECHNOLOGIES INC COM 00846U101 35,253 413,235 SH   DFND   32,435 0 380,800
AGILENT TECHNOLOGIES INC COM 00846U101 10 125 SH   OTR   0 0 125
AGILYSYS INC COM 00847J105 15,789 621,382 SH   DFND 10 621,382 0 0
AGILYSYS INC COM 00847J105 993 39,100 SH   DFND 33 32,167 0 6,933
AGILYSYS INC COM 00847J105 855 33,678 SH   DFND   650 0 33,028
AGIOS PHARMACEUTICALS INC COM 00847X104 15,066 315,533 SH   DFND 6 315,533 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 106 2,236 SH   DFND 10 2,236 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 74 1,570 SH   DFND 33 0 0 1,570
AGIOS PHARMACEUTICALS INC COM 00847X104 11,059 231,606 SH   DFND   0 0 231,606
AGM GROUP HOLDINGS INC SHS CL A G0132V105 3 200 SH   DFND   200 0 0
AGNC INVT CORP COM 00123Q104 806 45,603 SH   DFND 6 37,824 0 7,779
AGNC INVT CORP COM 00123Q104 67 3,821 SH   DFND 10 3,821 0 0
AGNC INVT CORP COM 00123Q104 8,382 474,143 SH   DFND 33 0 0 474,143
AGNC INVT CORP COM 00123Q104 44 2,524 SH   DFND 287 2,524 0 0
AGNC INVT CORP COM 00123Q104 10 587 SH   DFND 422 0 0 587
AGNC INVT CORP COM 00123Q104 43 2,437 SH   DFND 482 2,437 0 0
AGNC INVT CORP COM 00123Q104 1,028 58,155 SH   DFND 483 19,434 0 38,721
AGNC INVT CORP COM 00123Q104 8,830 499,482 SH   DFND   499,482 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 79 SH Call DFND 2 79 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,106 50,416 SH   DFND 2 50,416 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,426 136,778 SH   DFND 6 26,714 0 110,064
AGNICO EAGLE MINES LTD COM 008474108 37,422 607,407 SH   DFND 10 168,598 0 438,809
AGNICO EAGLE MINES LTD COM 008474108 24,416 396,302 SH   DFND 11 0 0 396,302
AGNICO EAGLE MINES LTD COM 008474108 1,026 16,668 SH   DFND 28 0 0 16,668
AGNICO EAGLE MINES LTD COM 008474108 32,970 535,142 SH   DFND 33 361,101 0 174,041
AGNICO EAGLE MINES LTD COM 008474108 80 1,311 SH   DFND 287 1,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 65 1,058 SH   DFND 482 1,058 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,786 142,611 SH   DFND 483 44,870 0 97,741
AGNICO EAGLE MINES LTD COM 008474108 924 15,000 SH   DFND 522 15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 58,356 947,191 SH   DFND   947,191 0 0
AGREE REALTY CORP COM 008492100 1,602 22,841 SH   DFND 10 22,841 0 0
AGREE REALTY CORP COM 008492100 102,601 1,462,189 SH   DFND 11 204,580 0 1,257,609
AGREE REALTY CORP COM 008492100 1,822 25,977 SH   DFND 33 12,081 0 13,896
AGREE REALTY CORP COM 008492100 262 3,743 SH   DFND 462 0 0 3,743
AGREE REALTY CORP COM 008492100 1,812 25,828 SH   DFND 483 0 0 25,828
AGREE REALTY CORP COM 008492100 2,017 28,745 SH   DFND   28,745 0 0
AIM IMMUNOTECH INC COM 00901B105 2 4,347 SH   DFND   4,347 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 50 1,519 SH   DFND 2 0 0 1,519
AIMMUNE THERAPEUTICS INC COM 00900T107 1,042 31,149 SH   DFND 6 31,149 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,897 116,454 SH   DFND 10 116,454 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 504 15,077 SH   DFND 33 0 0 15,077
AIMMUNE THERAPEUTICS INC COM 00900T107 5,622 167,981 SH   DFND   125,500 0 42,481
AIR INDS GROUP COM NEW 00912N205 0 326 SH   DFND   326 0 0
AIR LEASE CORP CL A 00912X302 1,621 34,115 SH   DFND 1 33,865 0 250
AIR LEASE CORP CL A 00912X302 70 1,475 SH   OTR 1 0 0 1,475
AIR LEASE CORP CL A 00912X302 1,869 39,350 SH   DFND 6 39,350 0 0
AIR LEASE CORP CL A 00912X302 67 1,426 SH   DFND 10 1,426 0 0
AIR LEASE CORP CL A 00912X302 8 170 SH   DFND 20 170 0 0
AIR LEASE CORP CL A 00912X302 131 2,759 SH   DFND 33 0 0 2,759
AIR LEASE CORP CL A 00912X302 209 4,402 SH   DFND 287 4,402 0 0
AIR PRODS & CHEMS INC COM 009158106 1,917 8,160 SH   DFND 1 4,460 0 3,700
AIR PRODS & CHEMS INC COM 009158106 630 2,684 SH   OTR 1 2,384 0 300
AIR PRODS & CHEMS INC COM 009158106 0 3 SH   DFND 2 0 0 3
AIR PRODS & CHEMS INC COM 009158106 13,464 57,300 SH   DFND 6 35,583 0 21,717
AIR PRODS & CHEMS INC COM 009158106 12,215 51,981 SH   DFND 10 46,738 0 5,243
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   DFND 20 5 0 0
AIR PRODS & CHEMS INC COM 009158106 1,409 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 18 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106 857 3,650 SH   DFND 23 3,650 0 0
AIR PRODS & CHEMS INC COM 009158106 1,626 6,920 SH   OTR 23 0 0 6,920
AIR PRODS & CHEMS INC COM 009158106 27,790 118,263 SH   DFND 33 0 0 118,263
AIR PRODS & CHEMS INC COM 009158106 1,333 5,674 SH   DFND 287 5,674 0 0
AIR PRODS & CHEMS INC COM 009158106 118 504 SH   DFND 422 0 0 504
AIR PRODS & CHEMS INC COM 009158106 255 1,086 SH   DFND 482 1,086 0 0
AIR PRODS & CHEMS INC COM 009158106 12,284 52,277 SH   DFND 483 10,789 0 41,488
AIR PRODS & CHEMS INC COM 009158106 4,059 17,277 SH   DFND   16,330 0 947
AIR PRODS & CHEMS INC COM 009158106 1,174 5,000 SH   OTR   0 5,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 44 1,892 SH   DFND 10 1,892 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 460 19,630 SH   DFND 33 0 0 19,630
AIR TRANSPORT SERVICES GRP I COM 00922R105 344 14,697 SH   DFND   0 0 14,697
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,251 1,286,000 PRN   DFND   1,286,000 0 0
AIRCASTLE LTD COM G0129K104 563 17,615 SH   DFND 33 0 0 17,615
AIRCASTLE LTD COM G0129K104 36 1,131 SH   DFND   1,131 0 0
AIRGAIN INC COM 00938A104 6 583 SH   DFND 10 583 0 0
AIRGAIN INC COM 00938A104 31 2,983 SH   DFND 33 0 0 2,983
AIRGAIN INC COM 00938A104 42 4,018 SH   DFND   4,018 0 0
AK STL HLDG CORP COM 001547108 0 84 SH   DFND 2 0 0 84
AK STL HLDG CORP COM 001547108 14 4,531 SH   DFND 10 4,531 0 0
AK STL HLDG CORP COM 001547108 347 105,535 SH   DFND 33 0 0 105,535
AK STL HLDG CORP COM 001547108 158 48,041 SH   DFND   48,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,924 22,275 SH   DFND 1 18,369 0 3,906
AKAMAI TECHNOLOGIES INC COM 00971T101 50 585 SH   OTR 1 0 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 78 904 SH   DFND 2 901 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 2,916 33,764 SH   DFND 6 32,293 0 1,471
AKAMAI TECHNOLOGIES INC COM 00971T101 3,201 37,062 SH   DFND 10 33,266 0 3,796
AKAMAI TECHNOLOGIES INC COM 00971T101 13 155 SH   OTR 21 0 0 155
AKAMAI TECHNOLOGIES INC COM 00971T101 23 275 SH   DFND 23 275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 399 4,625 SH   DFND 28 0 0 4,625
AKAMAI TECHNOLOGIES INC COM 00971T101 9,089 105,225 SH   DFND 33 0 0 105,225
AKAMAI TECHNOLOGIES INC COM 00971T101 563 6,526 SH   DFND 287 6,526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 109 1,267 SH   DFND 422 0 0 1,267
AKAMAI TECHNOLOGIES INC COM 00971T101 563 6,522 SH   DFND 482 6,522 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,899 33,567 SH   DFND 483 7,939 0 25,628
AKAMAI TECHNOLOGIES INC COM 00971T101 12,692 146,935 SH   DFND   146,932 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 69 810 SH   OTR   0 700 110
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,423 8,530,000 PRN   DFND 6 591,000 0 7,939,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,794 1,624,000 PRN   DFND 483 0 0 1,624,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,104 1,000,000 PRN   DFND   1,000,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 1,027 SH   DFND   1,027 0 0
AKAZOO SA SHS L0164E108 4 850 SH   DFND   850 0 0
AKCEA THERAPEUTICS INC COM 00972L107 6 385 SH   DFND 10 385 0 0
AKCEA THERAPEUTICS INC COM 00972L107 71 4,218 SH   DFND 33 0 0 4,218
AKCEA THERAPEUTICS INC COM 00972L107 118 7,003 SH   DFND   7,003 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 249 39,553 SH   DFND 33 0 0 39,553
AKEBIA THERAPEUTICS INC COM 00972D105 255 40,399 SH   DFND   40,399 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 53 SH   DFND 10 53 0 0
AKERO THERAPEUTICS INC COM 00973Y108 36 1,638 SH   DFND 33 0 0 1,638
AKERS BIOSCIENCES INC COM 00973E409 0 300 SH   DFND   300 0 0
AKORN INC COM 009728106 0 228 SH   DFND 10 228 0 0
AKORN INC COM 009728106 75 50,589 SH   DFND 33 19,461 0 31,128
AKORN INC COM 009728106 1,189 792,888 SH   DFND   170,809 0 622,079
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AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 838 SH   DFND 10 838 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 8,524 SH   DFND 33 0 0 8,524
AKOUSTIS TECHNOLOGIES INC COM 00973N102 20 2,569 SH   DFND   2,568 0 1
ALAMO GROUP INC COM 011311107 33 266 SH   DFND 10 266 0 0
ALAMO GROUP INC COM 011311107 411 3,277 SH   DFND 33 0 0 3,277
ALAMO GROUP INC COM 011311107 2,033 16,200 SH   DFND   16,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 5 SH   DFND 2 5 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 761 126,527 SH   DFND 10 0 0 126,527
ALAMOS GOLD INC NEW COM CL A 011532108 14,264 2,369,472 SH   DFND 33 2,369,472 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 850 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 7,375 1,225,142 SH   DFND   1,222,473 0 2,669
ALARM COM HLDGS INC COM 011642105 51 1,198 SH   DFND 10 1,198 0 0
ALARM COM HLDGS INC COM 011642105 529 12,311 SH   DFND 33 0 0 12,311
ALARM COM HLDGS INC COM 011642105 2,059 47,925 SH   DFND   0 0 47,925
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ALASKA AIR GROUP INC COM 011659109 1 20 SH Put DFND 2 20 0 0
ALASKA AIR GROUP INC COM 011659109 13 200 SH   DFND 2 200 0 0
ALASKA AIR GROUP INC COM 011659109 1,934 28,560 SH   DFND 6 27,507 0 1,053
ALASKA AIR GROUP INC COM 011659109 1,926 28,434 SH   DFND 10 25,573 0 2,861
ALASKA AIR GROUP INC COM 011659109 14,275 210,703 SH   DFND 33 183,690 0 27,013
ALASKA AIR GROUP INC COM 011659109 474 7,008 SH   DFND 287 7,008 0 0
ALASKA AIR GROUP INC COM 011659109 29 439 SH   DFND 422 0 0 439
ALASKA AIR GROUP INC COM 011659109 281 4,162 SH   DFND 483 0 0 4,162
ALASKA AIR GROUP INC COM 011659109 4,010 59,193 SH   DFND   59,193 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 66 37,455 SH   DFND   37,455 0 0
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ALBANY INTL CORP CL A 012348108 75 995 SH   DFND 10 995 0 0
ALBANY INTL CORP CL A 012348108 779 10,263 SH   DFND 33 0 0 10,263
ALBANY INTL CORP CL A 012348108 670 8,835 SH   DFND   6,888 0 1,947
ALBEMARLE CORP COM 012653101 1,896 25,961 SH   DFND 1 23,416 0 2,545
ALBEMARLE CORP COM 012653101 273 3,745 SH   OTR 1 1,574 0 2,171
ALBEMARLE CORP COM 012653101 29 400 SH   DFND 2 400 0 0
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ALBEMARLE CORP COM 012653101 0 10 SH   DFND 21 10 0 0
ALBEMARLE CORP COM 012653101 85 1,166 SH   DFND 23 1,100 0 66
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ALBEMARLE CORP COM 012653101 2,027 27,759 SH   DFND   1,919 0 25,840
ALBIREO PHARMA INC COM 01345P106 286 11,281 SH   DFND 6 11,281 0 0
ALBIREO PHARMA INC COM 01345P106 7 305 SH   DFND 10 305 0 0
ALBIREO PHARMA INC COM 01345P106 93 3,663 SH   DFND 33 0 0 3,663
ALCOA CORP COM 013872106 24 1,119 SH   DFND 1 4 0 1,115
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 2,748 127,801 SH   DFND 10 127,801 0 0
ALCOA CORP COM 013872106 7 365 SH   DFND 20 365 0 0
ALCOA CORP COM 013872106 1 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 8,944 415,809 SH   DFND 33 410,984 0 4,825
ALCOA CORP COM 013872106 36 1,718 SH   DFND 287 1,718 0 0
ALCOA CORP COM 013872106 15,505 720,856 SH   DFND   417,478 0 303,378
ALCOA CORP COM 013872106 0 12 SH Put DFND   12 0 0
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ALCON INC ORD SHS H01301128 72 1,286 SH   DFND 2 0 0 1,286
ALCON INC ORD SHS H01301128 14,176 250,601 SH   DFND 6 240,351 0 10,250
ALCON INC ORD SHS H01301128 1,263 22,335 SH   DFND 10 22,335 0 0
ALCON INC ORD SHS H01301128 308 5,453 SH   DFND 19 5,453 0 0
ALCON INC ORD SHS H01301128 45 800 SH   DFND 23 800 0 0
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ALCON INC ORD SHS H01301128 44,113 779,812 SH   DFND 33 0 0 779,812
ALCON INC ORD SHS H01301128 10,477 185,221 SH   DFND 287 185,221 0 0
ALCON INC ORD SHS H01301128 3 55 SH   DFND 422 0 0 55
ALCON INC ORD SHS H01301128 13,024 230,235 SH   DFND 462 0 0 230,235
ALCON INC ORD SHS H01301128 1,293 22,866 SH   DFND 482 22,866 0 0
ALCON INC ORD SHS H01301128 26,494 468,351 SH   DFND 483 5,187 0 463,164
ALCON INC ORD SHS H01301128 5,135 90,789 SH   DFND   84,778 0 6,011
ALCON INC ORD SHS H01301128 1,292 22,854 SH   OTR   0 5,719 17,135
ALDEYRA THERAPEUTICS INC COM 01438T106 2 476 SH   DFND 10 476 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 95 16,443 SH   DFND 33 8,760 0 7,683
ALDEYRA THERAPEUTICS INC COM 01438T106 98 16,983 SH   DFND   16,983 0 0
ALECTOR INC COM 014442107 16 972 SH   DFND 10 972 0 0
ALECTOR INC COM 014442107 174 10,150 SH   DFND 33 0 0 10,150
ALERUS FINL CORP COM 01446U103 22 1,000 SH   DFND 33 0 0 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 2 113 SH   DFND 1 113 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 200 SH   DFND 2 200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 568 27,107 SH   DFND 10 27,107 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 547 SH   OTR 23 0 0 547
ALEXANDER & BALDWIN INC NEW COM 014491104 481 22,993 SH   DFND 33 0 0 22,993
ALEXANDER & BALDWIN INC NEW COM 014491104 826 39,439 SH   DFND   39,439 0 0
ALEXANDERS INC COM 014752109 254 770 SH   DFND 10 770 0 0
ALEXANDERS INC COM 014752109 610 1,847 SH   DFND 33 1,133 0 714
ALEXANDERS INC COM 014752109 204 618 SH   DFND 483 0 0 618
ALEXANDERS INC COM 014752109 195 593 SH   DFND   593 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,870 23,956 SH   DFND 6 23,119 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,377 33,283 SH   DFND 10 30,659 0 2,624
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 192,399 1,190,740 SH   DFND 11 178,716 0 1,012,024
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,490 64,925 SH   DFND 33 0 0 64,925
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,486 15,390 SH   DFND 287 15,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 172 SH   DFND 422 0 0 172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 1,781 SH   DFND 462 0 0 1,781
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82 512 SH   DFND 482 512 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,034 68,293 SH   DFND 483 9,479 0 58,814
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,600 40,849 SH   DFND   40,849 0 0
ALEXCO RESOURCE CORP COM 01535P106 51 22,168 SH   DFND   22,168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,456 31,958 SH   DFND 1 28,816 0 3,142
ALEXION PHARMACEUTICALS INC COM 015351109 676 6,253 SH   OTR 1 2,435 0 3,818
ALEXION PHARMACEUTICALS INC COM 015351109 54 504 SH   DFND 2 0 0 504
ALEXION PHARMACEUTICALS INC COM 015351109 36,399 336,567 SH   DFND 6 255,180 0 81,387
ALEXION PHARMACEUTICALS INC COM 015351109 43,983 406,688 SH   DFND 10 389,110 0 17,578
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,963 SH   DFND 20 1,963 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55 510 SH   DFND 21 510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 69 645 SH   OTR 21 0 0 645
ALEXION PHARMACEUTICALS INC COM 015351109 99 919 SH   DFND 23 919 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 89 823 SH   OTR 23 285 0 538
ALEXION PHARMACEUTICALS INC COM 015351109 26,842 248,195 SH   DFND 33 73,860 0 174,335
ALEXION PHARMACEUTICALS INC COM 015351109 165 1,530 SH   DFND 287 1,530 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 103 959 SH   DFND 482 959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,501 124,842 SH   DFND 483 17,100 0 107,742
ALEXION PHARMACEUTICALS INC COM 015351109 42,282 390,964 SH   DFND   198,964 0 192,000
ALEXION PHARMACEUTICALS INC COM 015351109 376 3,484 SH   OTR   0 630 2,854
ALGONQUIN PWR UTILS CORP COM 015857105 29 2,095 SH   DFND 2 2,095 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,192 366,950 SH   DFND 6 361,944 0 5,006
ALGONQUIN PWR UTILS CORP COM 015857105 2,854 201,756 SH   DFND 33 0 0 201,756
ALGONQUIN PWR UTILS CORP COM 015857105 39 2,820 SH   DFND 287 2,820 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,225 227,923 SH   DFND 483 4,326 0 223,597
ALGONQUIN PWR UTILS CORP COM 015857105 279 19,786 SH   DFND   19,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,722 8,123 SH   DFND 1 7,548 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 1,326 SH   DFND 2 0 0 1,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 717 SH Call DFND 2 717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383,606 1,808,610 SH   DFND 6 859,026 0 949,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,032 306,614 SH   DFND 10 306,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,487 16,444 SH   DFND 19 16,444 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,579 26,305 SH   DFND 28 0 0 26,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,157,790 5,458,700 SH   DFND 33 2,945,643 0 2,513,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,971 65,870 SH   DFND 287 65,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,769 418,528 SH   DFND 422 0 0 418,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578 2,729 SH   DFND 482 2,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,000 556,342 SH   DFND 483 48,535 0 507,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 346 SH Call DFND   346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,242 689,500 SH   DFND   686,760 0 2,740
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ALICO INC COM 016230104 48 1,353 SH   DFND 33 0 0 1,353
ALICO INC COM 016230104 27 754 SH   DFND   706 0 48
ALIGN TECHNOLOGY INC COM 016255101 220 789 SH   DFND 1 789 0 0
ALIGN TECHNOLOGY INC COM 016255101 53 191 SH   DFND 2 0 0 191
ALIGN TECHNOLOGY INC COM 016255101 1,902 6,819 SH   DFND 6 6,311 0 508
ALIGN TECHNOLOGY INC COM 016255101 7,003 25,098 SH   DFND 10 23,407 0 1,691
ALIGN TECHNOLOGY INC COM 016255101 16,356 58,618 SH   DFND 33 0 0 58,618
ALIGN TECHNOLOGY INC COM 016255101 2,749 9,852 SH   DFND 287 9,852 0 0
ALIGN TECHNOLOGY INC COM 016255101 96 345 SH   DFND 482 345 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,847 24,538 SH   DFND 483 6,360 0 18,178
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ALIO GOLD INC COM 01627X108 5 6,515 SH   DFND   6,515 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2 746 SH   DFND   746 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 253 SH   DFND   253 0 0
ALKERMES PLC SHS G01767105 1,709 83,788 SH   DFND 10 83,788 0 0
ALKERMES PLC SHS G01767105 82 4,049 SH   DFND 33 0 0 4,049
ALKERMES PLC SHS G01767105 13,205 647,343 SH   DFND   94,216 0 553,127
ALLAKOS INC COM 01671P100 622 6,530 SH   DFND 10 6,530 0 0
ALLAKOS INC COM 01671P100 622 6,525 SH   DFND 33 0 0 6,525
ALLAKOS INC COM 01671P100 659 6,911 SH   DFND   6,871 0 40
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ALLEGHANY CORP DEL COM 017175100 9 12 SH   DFND 422 0 0 12
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ALLEGHANY CORP DEL COM 017175100 1,959 2,451 SH   DFND 483 550 0 1,901
ALLEGHANY CORP DEL COM 017175100 439 550 SH   DFND   550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 870 42,149 SH   DFND 33 0 0 42,149
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,476 216,684 SH   DFND   74,624 0 142,060
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 913 575,000 PRN   DFND   0 0 575,000
ALLEGIANCE BANCSHARES INC COM 01748H107 239 6,360 SH   DFND 33 0 0 6,360
ALLEGIANT TRAVEL CO COM 01748X102 160 924 SH   DFND 10 924 0 0
ALLEGIANT TRAVEL CO COM 01748X102 41,925 240,894 SH   DFND 33 236,538 0 4,356
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ALLEGION PUB LTD CO ORD SHS G0176J109 188 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,693 61,773 SH   DFND 33 0 0 61,773
ALLEGION PUB LTD CO ORD SHS G0176J109 1,694 13,604 SH   DFND 287 13,604 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 122 980 SH   DFND 422 0 0 980
ALLEGION PUB LTD CO ORD SHS G0176J109 53 429 SH   DFND 482 429 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,221 57,989 SH   DFND 483 7,151 0 50,838
ALLEGION PUB LTD CO ORD SHS G0176J109 5,589 44,883 SH   DFND   44,083 0 800
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 72 400,000 SH Call DFND 6 400,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 127 400,000 SH   DFND 6 400,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,230 450,673 SH   DFND 33 450,673 0 0
ALLERGAN PLC SHS G0177J108 399 2,091 SH   DFND 1 630 0 1,461
ALLERGAN PLC SHS G0177J108 192 1,007 SH   OTR 1 0 0 1,007
ALLERGAN PLC SHS G0177J108 0 3 SH   DFND 2 0 0 3
ALLERGAN PLC SHS G0177J108 81,776 427,770 SH   DFND 6 67,006 0 360,764
ALLERGAN PLC SHS G0177J108 7,755 40,569 SH   DFND 10 31,101 0 9,468
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 20 11 0 0
ALLERGAN PLC SHS G0177J108 54 286 SH   OTR 23 0 0 286
ALLERGAN PLC SHS G0177J108 46,159 241,460 SH   DFND 33 2,882 0 238,578
ALLERGAN PLC SHS G0177J108 381 1,995 SH   DFND 287 1,995 0 0
ALLERGAN PLC SHS G0177J108 285 1,496 SH   DFND 482 1,496 0 0
ALLERGAN PLC SHS G0177J108 32,271 168,809 SH   DFND 483 52,760 0 116,049
ALLERGAN PLC SHS G0177J108 7 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 4 24 SH Put DFND   24 0 0
ALLERGAN PLC SHS G0177J108 13,351 69,841 SH   DFND   69,841 0 0
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 0 6 SH   DFND 2 0 0 6
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ALLETE INC COM NEW 018522300 1,410 17,374 SH   DFND 33 0 0 17,374
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND 1 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 620 5,526 SH   DFND 6 5,228 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,421 12,666 SH   DFND 10 11,636 0 1,030
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,520 40,292 SH   DFND 33 0 0 40,292
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 234 SH   DFND 287 234 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 113 SH   DFND 422 0 0 113
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 74 SH   DFND 482 74 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,051 9,368 SH   DFND 483 2,014 0 7,354
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,602 49,937 SH   DFND   49,937 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 90 SH   DFND   90 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 474 15,673 SH   DFND   15,673 0 0
ALLIANT ENERGY CORP COM 018802108 0 12 SH   DFND 2 0 0 12
ALLIANT ENERGY CORP COM 018802108 3,644 66,604 SH   DFND 6 64,115 0 2,489
ALLIANT ENERGY CORP COM 018802108 2,204 40,282 SH   DFND 10 34,763 0 5,519
ALLIANT ENERGY CORP COM 018802108 488 8,927 SH   DFND 28 0 0 8,927
ALLIANT ENERGY CORP COM 018802108 13,767 251,605 SH   DFND 33 94,161 0 157,444
ALLIANT ENERGY CORP COM 018802108 1,928 35,245 SH   DFND 287 35,245 0 0
ALLIANT ENERGY CORP COM 018802108 123 2,251 SH   DFND 422 0 0 2,251
ALLIANT ENERGY CORP COM 018802108 58 1,073 SH   DFND 482 1,073 0 0
ALLIANT ENERGY CORP COM 018802108 2,136 39,040 SH   DFND 483 17,919 0 21,121
ALLIANT ENERGY CORP COM 018802108 3,780 69,082 SH   DFND   69,082 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2,650 SH   DFND 1 2,650 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,851 100,023 SH   DFND 10 100,023 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 114 2,357 SH   DFND 33 0 0 2,357
ALLIED MOTION TECHNOLOGIES I COM 019330109 96 1,986 SH   DFND   1,986 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 352 7,301 SH   DFND   299 0 7,002
ALLOGENE THERAPEUTICS INC COM 019770106 35 1,365 SH   DFND 10 1,365 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 337 12,995 SH   DFND 33 0 0 12,995
ALLOGENE THERAPEUTICS INC COM 019770106 114 4,415 SH   DFND   0 0 4,415
ALLOT LTD SHS M0854Q105 28 3,346 SH   DFND   3,294 0 52
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 44,316 SH   DFND 1 32,106 0 12,210
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34 3,488 SH   OTR 23 0 0 3,488
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 532 54,215 SH   DFND 33 0 0 54,215
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,953 199,058 SH   DFND   199,058 0 0
ALLSTATE CORP COM 020002101 1,719 15,289 SH   DFND 1 10,752 0 4,537
ALLSTATE CORP COM 020002101 42 380 SH   OTR 1 0 0 380
ALLSTATE CORP COM 020002101 19 175 SH   DFND 2 172 0 3
ALLSTATE CORP COM 020002101 84,623 752,547 SH   DFND 6 635,092 0 117,455
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 293 21,558 SH   DFND   0 0 21,558
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ALTRIA GROUP INC COM 02209S103 49,788 997,574 SH   DFND 10 947,234 0 50,340
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ALTRIA GROUP INC COM 02209S103 73,421 1,471,086 SH   DFND 33 302,141 0 1,168,945
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ALTUS MIDSTREAM CO CL A 02215L100 7 2,670 SH   DFND 10 2,670 0 0
ALTUS MIDSTREAM CO CL A 02215L100 834 291,800 SH   DFND 11 0 0 291,800
ALTUS MIDSTREAM CO CL A 02215L100 47 16,710 SH   DFND 33 0 0 16,710
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ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,528 350,000 SH   DFND 6 350,000 0 0
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AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,388 1,650,000 PRN   DFND   0 0 1,650,000
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 398 20,472 SH   DFND   4,536 0 15,936
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AMAZON COM INC COM 023135106 146,616 79,345 SH   DFND   72,726 0 6,619
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AMAZON COM INC COM 023135106 100,670 54,480 SH   OTR   0 21,692 32,788
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AMBEV SA SPONSORED ADR 02319V103 1,321 283,478 SH   DFND 10 283,478 0 0
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AMCOR PLC ORD G0250X107 1,610 148,536 SH   DFND 6 128,380 0 20,156
AMCOR PLC ORD G0250X107 8,614 794,700 SH   DFND 10 662,804 0 131,896
AMCOR PLC ORD G0250X107 10,245 945,198 SH   DFND 33 0 0 945,198
AMCOR PLC ORD G0250X107 80 7,418 SH   DFND 482 7,418 0 0
AMCOR PLC ORD G0250X107 6,024 555,772 SH   DFND 483 76,302 0 479,470
AMCOR PLC ORD G0250X107 11 1,032 SH   DFND   1,032 0 0
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AMDOCS LTD SHS G02602103 5,681 78,703 SH   DFND 10 78,703 0 0
AMDOCS LTD SHS G02602103 255 3,541 SH   DFND 33 0 0 3,541
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AMDOCS LTD SHS G02602103 174 2,424 SH   DFND 422 0 0 2,424
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AMDOCS LTD SHS G02602103 8,203 113,636 SH   DFND   41,423 0 72,213
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 34 4,520 SH   DFND   4,520 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 3,342 71,068 SH   DFND   71,068 0 0
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ANAPTYSBIO INC COM 032724106 2,832 174,327 SH   DFND   38,665 0 135,662
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ANDERSONS INC COM 034164103 266 10,548 SH   DFND 33 0 0 10,548
ANGI HOMESERVICES INC COM CL A 00183L102 1,463 172,837 SH   DFND   17,996 0 154,841
ANGIODYNAMICS INC COM 03475V101 1,063 66,435 SH   DFND 33 53,408 0 13,027
ANGIODYNAMICS INC COM 03475V101 894 55,896 SH   DFND   0 0 55,896
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,319 103,822 SH   DFND   41,399 0 62,423
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 803 9,791 SH   DFND   0 0 9,791
ANI PHARMACEUTICALS INC COM 00182C103 6,848 111,047 SH   DFND 10 111,047 0 0
ANI PHARMACEUTICALS INC COM 00182C103 188 3,053 SH   DFND 33 0 0 3,053
ANI PHARMACEUTICALS INC COM 00182C103 8 131 SH   DFND   0 0 131
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ANSYS INC COM 03662Q105 6,113 23,750 SH   DFND 10 21,780 0 1,970
ANSYS INC COM 03662Q105 17,177 66,734 SH   DFND 33 11,088 0 55,646
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ANTARES PHARMA INC COM 036642106 2,293 487,969 SH   DFND   56,139 0 431,830
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ANTERO RES CORP COM 03674X106 2,002 702,645 SH   DFND   702,645 0 0
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ANTHEM INC COM 036752103 151 500 SH   DFND 23 500 0 0
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ANTHEM INC COM 036752103 694 2,299 SH   DFND 287 2,299 0 0
ANTHEM INC COM 036752103 47 157 SH   DFND 422 0 0 157
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ANTHEM INC COM 036752103 328 1,086 SH   DFND 482 1,086 0 0
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AON PLC SHS CL A G0408V102 34,909 167,601 SH   DFND 33 0 0 167,601
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APARTMENT INVT & MGMT CO CL A 03748R754 30 599 SH   OTR 1 599 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 1,891 36,623 SH   DFND 10 33,049 0 3,574
APARTMENT INVT & MGMT CO CL A 03748R754 149,121 2,887,148 SH   DFND 11 424,942 0 2,462,206
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APARTMENT INVT & MGMT CO CL A 03748R754 795 15,402 SH   DFND 23 15,402 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 34,847 674,680 SH   DFND 33 640,052 0 34,628
APARTMENT INVT & MGMT CO CL A 03748R754 791 15,329 SH   DFND 287 15,329 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 213 4,142 SH   DFND 462 0 0 4,142
APARTMENT INVT & MGMT CO CL A 03748R754 3,621 70,121 SH   DFND 483 0 0 70,121
APARTMENT INVT & MGMT CO CL A 03748R754 5,214 100,956 SH   DFND   100,956 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 500 16,361 SH   DFND 33 0 0 16,361
APELLIS PHARMACEUTICALS INC COM 03753U106 4,378 143,011 SH   DFND   9,897 0 133,114
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APOLLO COML REAL EST FIN INC COM 03762U105 1,132 61,930 SH   DFND   61,930 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 727 725,000 PRN   DFND   0 0 725,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,140 1,125,000 PRN   DFND   0 0 1,125,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 65 1,372 SH   DFND 6 0 0 1,372
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35,899 752,458 SH   DFND 33 752,458 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,318 27,626 SH   DFND   27,516 0 110
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APOLLO INVT CORP COM NEW 03761U502 0 32 SH   DFND   32 0 0
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APPIAN CORP CL A 03782L101 1,490 39,004 SH   DFND   34,949 0 4,055
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 9,431 SH   DFND 10 9,431 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 88 5,452 SH   DFND 33 0 0 5,452
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,255 138,779 SH   DFND   138,779 0 0
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APPLE INC COM 037833100 53,218 181,230 SH   OTR 1 55,128 0 126,102
APPLE INC COM 037833100 494 1,685 SH Call DFND 2 1,685 0 0
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APPLE INC COM 037833100 915,570 3,117,897 SH   DFND 6 2,772,135 0 345,762
APPLE INC COM 037833100 811,142 2,762,277 SH   DFND 10 2,616,668 0 145,609
APPLE INC COM 037833100 6,561 22,343 SH   DFND 19 22,343 0 0
APPLE INC COM 037833100 19,857 67,624 SH   DFND 20 46,566 252 20,806
APPLE INC COM 037833100 5,387 18,348 SH   OTR 20 6,833 0 11,515
APPLE INC COM 037833100 7,961 27,113 SH   DFND 21 27,113 0 0
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APPLE INC COM 037833100 58,285 198,485 SH   DFND 23 190,790 0 7,695
APPLE INC COM 037833100 58,586 199,511 SH   OTR 23 34,833 0 164,678
APPLE INC COM 037833100 73 250 SH   DFND 28 0 0 250
APPLE INC COM 037833100 1,322,148 4,502,463 SH   DFND 33 1,987,833 0 2,514,630
APPLE INC COM 037833100 14,588 49,681 SH   DFND 287 49,681 0 0
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APPLE INC COM 037833100 6,611 22,515 SH   DFND 482 22,515 0 0
APPLE INC COM 037833100 537,933 1,831,886 SH   DFND 483 218,422 0 1,613,464
APPLE INC COM 037833100 29 100 SH Put DFND   100 0 0
APPLE INC COM 037833100 106,413 362,382 SH   DFND   347,590 0 14,792
APPLE INC COM 037833100 650 2,215 SH Call DFND   2,215 0 0
APPLE INC COM 037833100 26,085 88,831 SH   OTR   0 41,210 47,621
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 726 10,892 SH   DFND   9,735 0 1,157
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APPLIED MATLS INC COM 038222105 156 2,567 SH   OTR 1 890 0 1,677
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APPLIED MATLS INC COM 038222105 121,011 1,982,503 SH   DFND 6 1,794,906 0 187,597
APPLIED MATLS INC COM 038222105 34,904 571,826 SH   DFND 10 544,277 0 27,549
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APPLIED MATLS INC COM 038222105 25,905 424,398 SH   DFND 483 87,536 0 336,862
APPLIED MATLS INC COM 038222105 64 1,061 SH Put DFND   1,061 0 0
APPLIED MATLS INC COM 038222105 36,787 602,685 SH   DFND   600,977 0 1,708
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APPLIED OPTOELECTRONICS INC COM 03823U102 2,258 190,122 SH   DFND   34,927 0 155,195
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APTIV PLC SHS G6095L109 96 1,021 SH   DFND 1 241 0 780
APTIV PLC SHS G6095L109 0 5 SH   DFND 2 0 0 5
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APTIV PLC SHS G6095L109 3,828 40,316 SH   DFND 10 30,881 0 9,435
APTIV PLC SHS G6095L109 22 240 SH   DFND 20 240 0 0
APTIV PLC SHS G6095L109 15,474 162,944 SH   DFND 33 4,117 0 158,827
APTIV PLC SHS G6095L109 3,758 39,579 SH   DFND 287 39,579 0 0
APTIV PLC SHS G6095L109 65 687 SH   DFND 422 0 0 687
APTIV PLC SHS G6095L109 112 1,182 SH   DFND 482 1,182 0 0
APTIV PLC SHS G6095L109 8,330 87,716 SH   DFND 483 19,113 0 68,603
APTIV PLC SHS G6095L109 1,386 14,602 SH   DFND   14,602 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 1 78 SH   DFND   78 0 0
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AQUA AMERICA INC COM 03836W103 190 4,068 SH   DFND 287 4,068 0 0
AQUA AMERICA INC COM 03836W103 2,763 58,872 SH   DFND 483 8,787 0 50,085
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AQUAVENTURE HLDGS LTD SHS G0443N107 139 5,128 SH   DFND 10 5,128 0 0
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AQUAVENTURE HLDGS LTD SHS G0443N107 76 2,805 SH   DFND   2,805 0 0
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ARAMARK COM 03852U106 17 399 SH   DFND 422 0 0 399
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ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5 3,754 3,000,000 PRN   DFND   3,000,000 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 5,418 4,700,000 PRN   DFND   4,700,000 0 0
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ARCH CAP GROUP LTD ORD G0450A105 503 11,735 SH   DFND 10 11,735 0 0
ARCH CAP GROUP LTD ORD G0450A105 448 10,464 SH   DFND 28 0 0 10,464
ARCH CAP GROUP LTD ORD G0450A105 14,907 347,570 SH   DFND 33 25,000 0 322,570
ARCH CAP GROUP LTD ORD G0450A105 2,586 60,309 SH   DFND 287 60,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 63 1,483 SH   DFND 422 0 0 1,483
ARCH CAP GROUP LTD ORD G0450A105 78 1,829 SH   DFND 482 1,829 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,447 220,263 SH   DFND 483 71,032 0 149,231
ARCH CAP GROUP LTD ORD G0450A105 1,273 29,702 SH   DFND   29,702 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 424 9,157 SH   DFND 1 51 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 19,253 415,400 SH   DFND 6 148,685 0 266,715
ARCHER DANIELS MIDLAND CO COM 039483102 6,345 136,900 SH   DFND 10 102,934 0 33,966
ARCHER DANIELS MIDLAND CO COM 039483102 59,803 1,290,262 SH   DFND 11 0 0 1,290,262
ARCHER DANIELS MIDLAND CO COM 039483102 15,898 343,009 SH   DFND 33 0 0 343,009
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,541 SH   DFND 287 4,541 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 434 SH   DFND 422 0 0 434
ARCHER DANIELS MIDLAND CO COM 039483102 732 15,800 SH   DFND 462 0 0 15,800
ARCHER DANIELS MIDLAND CO COM 039483102 140 3,029 SH   DFND 482 3,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,800 233,024 SH   DFND 483 23,609 0 209,415
ARCHER DANIELS MIDLAND CO COM 039483102 16,946 365,627 SH   DFND   365,627 0 0
ARCHROCK INC COM 03957W106 434 43,272 SH   DFND 33 0 0 43,272
ARCHROCK INC COM 03957W106 0 1 SH   DFND   0 0 1
ARCO PLATFORM LTD COM CL A G04553106 159 3,616 SH   DFND   3,616 0 0
ARCONIC INC COM 03965L100 1,410 45,824 SH   DFND 1 32,247 0 13,577
ARCONIC INC COM 03965L100 152 4,960 SH   OTR 1 3,705 0 1,255
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ARTESIAN RESOURCES CORP CL A 043113208 99 2,662 SH   DFND 33 0 0 2,662
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 534 16,529 SH   DFND   16,529 0 0
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ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 519 50,000 SH   DFND 2 50,000 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 13,330 45,046 SH   DFND 10 45,046 0 0
ASPEN AEROGELS INC COM 04523Y105 12 1,600 SH   DFND   1,600 0 0
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ATLANTICA YIELD PLC SHS G0751N103 788 29,872 SH   DFND   28,696 0 1,176
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 214 7,789 SH   DFND 33 0 0 7,789
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,491 90,379 SH   DFND   76,118 0 14,261
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,190 3,784,000 PRN   DFND   1,634,000 0 2,150,000
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ATLASSIAN CORP PLC CL A G06242104 746 6,200 SH   DFND 10 6,200 0 0
ATLASSIAN CORP PLC CL A G06242104 378 3,149 SH   DFND 33 0 0 3,149
ATLASSIAN CORP PLC CL A G06242104 97 811 SH   DFND 483 0 0 811
ATLASSIAN CORP PLC CL A G06242104 971 8,075 SH   DFND   7,866 0 209
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ATMOS ENERGY CORP COM 049560105 3,002 26,841 SH   DFND 10 24,087 0 2,754
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ATMOS ENERGY CORP COM 049560105 980 8,764 SH   DFND 28 0 0 8,764
ATMOS ENERGY CORP COM 049560105 9,070 81,087 SH   DFND 33 0 0 81,087
ATMOS ENERGY CORP COM 049560105 239 2,140 SH   DFND 287 2,140 0 0
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ATMOS ENERGY CORP COM 049560105 7,640 68,308 SH   DFND 483 5,081 0 63,227
ATMOS ENERGY CORP COM 049560105 4,015 35,900 SH   DFND   35,900 0 0
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ATN INTL INC COM 00215F107 205 3,708 SH   DFND 33 0 0 3,708
ATN INTL INC COM 00215F107 112 2,024 SH   DFND   24 0 2,000
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ATRICURE INC COM 04963C209 413 12,731 SH   DFND 33 0 0 12,731
ATRION CORP COM 049904105 36 49 SH   DFND 2 0 0 49
ATRION CORP COM 049904105 35 47 SH   DFND 10 47 0 0
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ATRION CORP COM 049904105 67 90 SH   DFND   90 0 0
AUBURN NATL BANCORP COM 050473107 10 202 SH   DFND   202 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 97 1,634 SH   DFND 10 1,634 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 984 16,445 SH   DFND   16,445 0 0
AUDIOCODES LTD ORD M15342104 20 784 SH   DFND   0 0 784
AURINIA PHARMACEUTICALS INC COM 05156V102 402 19,857 SH   DFND   19,857 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 10 6,399 SH   DFND   6,399 0 0
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AURYN RES INC COM 05208W108 23 16,160 SH   DFND   16,160 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 5 30 SH Call DFND 2 30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112 659 SH   DFND 2 0 0 659
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AUTOMATIC DATA PROCESSING IN COM 053015103 30,501 178,893 SH   DFND 10 168,777 0 10,116
AUTOMATIC DATA PROCESSING IN COM 053015103 76 448 SH   DFND 20 448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,108 12,369 SH   DFND 23 12,369 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,099 6,449 SH   DFND 287 6,449 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 337 1,980 SH   DFND 482 1,980 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 8,333 48,875 SH   DFND   2,701 0 46,174
AUTONATION INC COM 05329W102 374 7,700 SH   DFND 2 7,700 0 0
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AUTOZONE INC COM 053332102 9,980 8,378 SH   DFND   5,767 0 2,611
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,441 588,307 SH   DFND 10 588,307 0 0
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AVALARA INC COM 05338G106 44 613 SH   DFND 10 613 0 0
AVALARA INC COM 05338G106 10,905 148,882 SH   DFND 33 147,657 0 1,225
AVALARA INC COM 05338G106 4,229 57,746 SH   DFND   46,470 0 11,276
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AVALON GLOBOCARE CORP COM 05344R104 13 7,179 SH   DFND 33 0 0 7,179
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AVALONBAY CMNTYS INC COM 053484101 5,290 25,231 SH   DFND 1 20,409 0 4,822
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AVALONBAY CMNTYS INC COM 053484101 47,933 228,582 SH   DFND 10 225,117 0 3,465
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AVALONBAY CMNTYS INC COM 053484101 9,524 45,422 SH   DFND   45,422 0 0
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AVANGRID INC COM 05351W103 74 1,460 SH   DFND 33 0 0 1,460
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AVANGRID INC COM 05351W103 23 454 SH   DFND 422 0 0 454
AVANGRID INC COM 05351W103 22 448 SH   DFND 483 0 0 448
AVANOS MED INC COM 05350V106 69 2,062 SH   DFND 1 237 0 1,825
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AVANOS MED INC COM 05350V106 70 2,079 SH   DFND 10 2,079 0 0
AVANOS MED INC COM 05350V106 16 500 SH   DFND 23 500 0 0
AVANOS MED INC COM 05350V106 31 931 SH   OTR 23 125 0 806
AVANOS MED INC COM 05350V106 534 15,849 SH   DFND 33 0 0 15,849
AVANOS MED INC COM 05350V106 1,269 37,658 SH   DFND   30,950 0 6,708
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AVANTOR INC COM 05352A100 149 8,231 SH   DFND 33 0 0 8,231
AVANTOR INC COM 05352A100 63 3,507 SH   DFND 287 3,507 0 0
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 221 250,000 PRN   DFND 2 250,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 73 SH   DFND   73 0 0
AVERY DENNISON CORP COM 053611109 386 2,952 SH   DFND 1 2,952 0 0
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AVERY DENNISON CORP COM 053611109 847 6,475 SH   DFND   2,407 0 4,068
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AVID TECHNOLOGY INC COM 05367P100 7 908 SH   DFND 10 908 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 11 19,256 SH   DFND   19,256 0 0
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AVX CORP NEW COM 002444107 322 15,771 SH   DFND 33 0 0 15,771
AVX CORP NEW COM 002444107 178 8,700 SH   DFND   8,700 0 0
AWARE INC MASS COM 05453N100 2 671 SH   DFND   671 0 0
AXA EQUITABLE HLDGS INC COM 054561105 664 26,824 SH   DFND 6 26,824 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 489 19,745 SH   DFND   18,360 0 1,385
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AXALTA COATING SYS LTD COM G0750C108 262 8,648 SH   DFND 10 8,648 0 0
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AXALTA COATING SYS LTD COM G0750C108 36,037 1,185,457 SH   DFND   244,857 0 940,600
AXCELIS TECHNOLOGIES INC COM NEW 054540208 365 15,159 SH   DFND 33 4,352 0 10,807
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,040 43,200 SH   DFND   43,200 0 0
AXCELLA HEALTH INC COM 05454B105 10 2,613 SH   DFND 33 0 0 2,613
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AXOVANT GENE THERAPIES LTD COM G0750W203 0 7 SH   DFND   7 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 692 6,696 SH   DFND   6,679 0 17
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AXT INC COM 00246W103 725 166,881 SH   DFND   8,600 0 158,281
AZUL S A SPONSR ADR PFD 05501U106 3,766 88,000 SH   DFND 33 88,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 16 1,337 SH   DFND   1,337 0 0
AZZ INC COM 002474104 27 592 SH   DFND 10 592 0 0
AZZ INC COM 002474104 6,403 139,353 SH   DFND 33 130,648 0 8,705
AZZ INC COM 002474104 63 1,392 SH   DFND   1,392 0 0
B & G FOODS INC NEW COM 05508R106 3 208 SH   DFND 10 208 0 0
B & G FOODS INC NEW COM 05508R106 381 21,261 SH   DFND 33 0 0 21,261
B RILEY FINL INC COM 05580M108 173 6,874 SH   DFND 33 0 0 6,874
B RILEY FINL INC COM 05580M108 118 4,719 SH   DFND   4,719 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 328 400,000 SH Call DFND 2 400,000 0 0
B2GOLD CORP COM 11777Q209 21 5,300 SH   DFND 2 5,300 0 0
B2GOLD CORP COM 11777Q209 11,275 2,811,765 SH   DFND 10 0 0 2,811,765
B2GOLD CORP COM 11777Q209 1,022 255,027 SH   DFND   255,027 0 0
BADGER METER INC COM 056525108 2,282 35,156 SH   DFND 6 25,608 0 9,548
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BADGER METER INC COM 056525108 622 9,583 SH   DFND 33 0 0 9,583
BADGER METER INC COM 056525108 2,270 34,973 SH   DFND   34,948 0 25
BAIDU INC SPON ADR REP A 056752108 151 1,200 SH   DFND 2 1,200 0 0
BAIDU INC SPON ADR REP A 056752108 12,747 100,853 SH   DFND 6 50,912 0 49,941
BAIDU INC SPON ADR REP A 056752108 6,986 55,276 SH   DFND 10 55,276 0 0
BAIDU INC SPON ADR REP A 056752108 125,362 991,791 SH   DFND 33 472,022 0 519,769
BAIDU INC SPON ADR REP A 056752108 1,260 9,970 SH   DFND 287 9,970 0 0
BAIDU INC SPON ADR REP A 056752108 1,706 13,497 SH   DFND 422 0 0 13,497
BAIDU INC SPON ADR REP A 056752108 720 5,704 SH   DFND 482 5,704 0 0
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BAIDU INC SPON ADR REP A 056752108 16 130 SH   OTR   0 0 130
BAKER HUGHES COMPANY CL A 05722G100 1,760 68,699 SH   DFND 1 59,989 0 8,710
BAKER HUGHES COMPANY CL A 05722G100 33 1,300 SH   OTR 1 1,300 0 0
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BAKER HUGHES COMPANY CL A 05722G100 1,403 54,742 SH   DFND 6 49,671 0 5,071
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CAMPING WORLD HLDGS INC CL A 13462K109 2,104 142,805 SH   DFND   21,818 0 120,987
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CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 13 4,049 SH   DFND   4,049 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 41 1,153 SH   DFND 2 0 0 1,153
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,713 48,936 SH   DFND   22,938 0 25,998
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CELLCOM ISRAEL LTD SHS M2196U109 2 800 SH   DFND   800 0 0
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CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 501 500,000 PRN   DFND 483 0 0 500,000
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 19,384 SH   DFND   19,384 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 2,767 SH   DFND 10 2,767 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 133 29,554 SH   DFND 33 0 0 29,554
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CGI INC CL A SUB VTG 12532H104 11,908 142,263 SH   DFND 33 0 0 142,263
CGI INC CL A SUB VTG 12532H104 462 5,520 SH   DFND 287 5,520 0 0
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CHANGE HEALTHCARE INC COM 15912K100 20 1,259 SH   DFND 33 0 0 1,259
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CHANGYOU COM LTD ADS REP CL A 15911M107 189 19,340 SH   DFND   19,340 0 0
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CHANNELADVISOR CORP COM 159179100 80 8,945 SH   DFND 33 0 0 8,945
CHANNELADVISOR CORP COM 159179100 259 28,737 SH   DFND   6,032 0 22,705
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CHARLES & COLVARD LTD COM 159765106 3 2,431 SH   DFND   2,431 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,466 9,600 SH   DFND 6 9,600 0 0
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CHARLES RIV LABS INTL INC COM 159864107 192 1,259 SH   DFND 33 0 0 1,259
CHARLES RIV LABS INTL INC COM 159864107 128 842 SH   DFND 287 842 0 0
CHART INDS INC COM PAR $0.01 16115Q308 791 11,735 SH   DFND 1 8,515 0 3,220
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CHART INDS INC COM PAR $0.01 16115Q308 1,891 28,028 SH   DFND   0 0 28,028
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   DFND 2 0 0 3
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CHARTER COMMUNICATIONS INC N CL A 16119P108 41,794 86,159 SH   DFND 33 5,372 0 80,787
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CHEMOURS CO COM 163851108 8 460 SH   OTR 1 0 0 460
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CHEMOURS CO COM 163851108 2 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 40 2,212 SH   OTR 23 1,892 0 320
CHEMOURS CO COM 163851108 9,085 502,244 SH   DFND 33 498,000 0 4,244
CHEMOURS CO COM 163851108 27 1,518 SH   DFND 287 1,518 0 0
CHEMOURS CO COM 163851108 1,393 77,014 SH   DFND   380 0 76,634
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CHENIERE ENERGY INC COM NEW 16411R208 1,802 29,510 SH   DFND 287 29,510 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 13,897 227,562 SH   DFND   13,008 0 214,554
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,062 26,700 SH   DFND 11 26,700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,351 33,954 SH   DFND   22,198 0 11,756
CHERRY HILL MTG INVT CORP COM 164651101 76 5,220 SH   DFND 33 0 0 5,220
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CHEVRON CORP NEW COM 166764100 494,032 4,099,515 SH   DFND 6 3,302,077 0 797,438
CHEVRON CORP NEW COM 166764100 63,149 524,017 SH   DFND 10 462,222 0 61,795
CHEVRON CORP NEW COM 166764100 842 6,991 SH   DFND 11 0 0 6,991
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CHEVRON CORP NEW COM 166764100 365 3,035 SH   DFND 21 3,035 0 0
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CHEVRON CORP NEW COM 166764100 11,938 99,069 SH   DFND 23 94,915 0 4,154
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CHEVRON CORP NEW COM 166764100 331,217 2,748,468 SH   DFND 33 1,760,441 0 988,027
CHEVRON CORP NEW COM 166764100 3,930 32,618 SH   DFND 287 32,618 0 0
CHEVRON CORP NEW COM 166764100 39 326 SH   DFND 422 0 0 326
CHEVRON CORP NEW COM 166764100 2,169 18,000 SH   DFND 462 0 0 18,000
CHEVRON CORP NEW COM 166764100 1,034 8,584 SH   DFND 482 8,584 0 0
CHEVRON CORP NEW COM 166764100 89,712 744,443 SH   DFND 483 89,376 0 655,067
CHEVRON CORP NEW COM 166764100 61 513 SH Call DFND   513 0 0
CHEVRON CORP NEW COM 166764100 60,672 503,465 SH   DFND   448,295 0 55,170
CHEVRON CORP NEW COM 166764100 57,903 480,486 SH   OTR   0 140,358 340,128
CHEWY INC CL A 16679L109 3 123 SH   DFND   123 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 6 7,539 SH   DFND   7,539 0 0
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CHILDRENS PL INC COM 168905107 1,350 21,600 SH   DFND 6 21,600 0 0
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CHILDRENS PL INC COM 168905107 1,420 22,719 SH   DFND   22,719 0 0
CHIMERA INVT CORP COM NEW 16934Q208 96 4,716 SH   DFND 10 4,716 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 143 6,969 SH   DFND 287 6,969 0 0
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CHIMERIX INC COM 16934W106 32 15,903 SH   DFND 33 0 0 15,903
CHIMERIX INC COM 16934W106 74 36,716 SH   DFND   36,716 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 1,042 SH   DFND   1,042 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 16 SH   DFND 33 0 0 16
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5 50 SH   DFND   50 0 0
CHINA CERAMICS CO LTD SHS G2113X134 2 3,169 SH   DFND   3,169 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 21 2,633 SH   DFND   2,633 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 400 SH   DFND   400 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH   DFND 2 86 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 1,299 SH   DFND   1,299 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH   DFND   3 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 11 6,218 SH   DFND   6,218 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4,036 3,608,000 PRN Put DFND 6 0 0 3,608,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 908 21,500 SH   DFND 10 21,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,521 36,000 SH   DFND 33 36,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7 713 SH   DFND   713 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 435 7,233 SH   DFND   0 0 7,233
CHINA PHARMA HLDGS INC COM 16941T104 1 6,255 SH   DFND   6,255 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 29 874 SH   DFND   874 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 7 9,071 SH   DFND   9,071 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 1 SH   DFND   1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 235 25,161 SH   DFND   0 0 25,161
CHINA XD PLASTICS CO LTD COM 16948F107 4 2,441 SH   DFND   2,441 0 0
CHINA YUCHAI INTL LTD COM G21082105 28 2,153 SH   DFND   2,153 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 653 SH   DFND   651 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   DFND 1 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 11 SH Call DFND 2 11 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 103,279 123,376 SH   DFND 33 107,840 0 15,536
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 344 SH   DFND 287 344 0 0
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CHOICE HOTELS INTL INC COM 169905106 605 5,850 SH   DFND 10 5,850 0 0
CHOICE HOTELS INTL INC COM 169905106 89 870 SH   DFND 33 0 0 870
CHOICE HOTELS INTL INC COM 169905106 113 1,097 SH   DFND 287 1,097 0 0
CHOICE HOTELS INTL INC COM 169905106 5,154 49,838 SH   DFND   0 0 49,838
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 129,035 3,496,898 SH   DFND 6 3,092,040 0 404,858
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 310 8,426 SH   DFND   6,900 0 1,526
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CIGNA CORP NEW COM 125523100 190,489 931,533 SH   DFND 33 660,509 0 271,024
CIGNA CORP NEW COM 125523100 10,015 48,976 SH   DFND 287 48,976 0 0
CIGNA CORP NEW COM 125523100 353 1,727 SH   DFND 482 1,727 0 0
CIGNA CORP NEW COM 125523100 23,869 116,727 SH   DFND 483 29,137 0 87,590
CIGNA CORP NEW COM 125523100 26,413 129,168 SH   DFND   125,143 0 4,025
CIM COML TR CORP COM NEW 125525584 6 434 SH   DFND 33 0 0 434
CIM COML TR CORP COM NEW 125525584 28 1,995 SH   DFND   1,995 0 0
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CIMAREX ENERGY CO COM 171798101 1,714 32,659 SH   DFND 33 0 0 32,659
CIMAREX ENERGY CO COM 171798101 108 2,071 SH   DFND 287 2,071 0 0
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CIMAREX ENERGY CO COM 171798101 144 2,756 SH   DFND 483 0 0 2,756
CIMAREX ENERGY CO COM 171798101 4,001 76,225 SH   DFND   76,216 0 9
CIMPRESS PLC SHS EURO G2143T103 220 1,757 SH   DFND 10 1,757 0 0
CIMPRESS PLC SHS EURO G2143T103 839 6,674 SH   DFND 33 0 0 6,674
CIMPRESS PLC SHS EURO G2143T103 9,632 76,586 SH   DFND   17,954 0 58,632
CINCINNATI BELL INC NEW COM NEW 171871502 174 16,619 SH   DFND 33 0 0 16,619
CINCINNATI FINL CORP COM 172062101 1,621 15,417 SH   DFND 6 13,869 0 1,548
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CINCINNATI FINL CORP COM 172062101 14,521 138,106 SH   DFND 33 0 0 138,106
CINCINNATI FINL CORP COM 172062101 164 1,568 SH   DFND 287 1,568 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 43 2,552 SH   DFND   2,513 0 39
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CRA INTL INC COM 12618T105 137 2,525 SH   DFND 33 0 0 2,525
CRA INTL INC COM 12618T105 150 2,754 SH   DFND   2,754 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 63 3,856 SH   DFND 33 0 0 3,856
CRANE CO COM 224399105 30 356 SH   DFND 2 0 0 356
CRANE CO COM 224399105 1,781 20,628 SH   DFND 6 20,628 0 0
CRANE CO COM 224399105 293 3,395 SH   DFND 10 3,395 0 0
CRANE CO COM 224399105 112 1,302 SH   DFND 33 0 0 1,302
CRANE CO COM 224399105 149 1,731 SH   DFND 287 1,731 0 0
CRANE CO COM 224399105 1,044 12,092 SH   DFND   12,092 0 0
CRAWFORD & CO CL B 224633107 5 550 SH   DFND   550 0 0
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CRAWFORD & CO CL A 224633206 62 5,480 SH   DFND 33 0 0 5,480
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CREDICORP LTD COM G2519Y108 5,464 25,638 SH   DFND 6 1,565 0 24,073
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CREDICORP LTD COM G2519Y108 1,238 5,813 SH   DFND 483 0 0 5,813
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CREE INC COM 225447101 129 2,813 SH   DFND 33 0 0 2,813
CREE INC COM 225447101 462 10,018 SH   DFND   10,018 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,756 10,158,000 PRN   DFND 6 1,868,000 0 8,290,000
CREE INC NOTE 0.875% 9/0 225447AB7 338 320,000 PRN   DFND 483 0 0 320,000
CREE INC NOTE 0.875% 9/0 225447AB7 379 358,000 PRN   DFND   358,000 0 0
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CRESCENT ACQUISITION CORP COM CL A 22564L105 6,593 660,000 SH   DFND 6 660,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 184 330,000 SH Call DFND 6 330,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 544 SH   DFND 2 544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 815 182,375 SH   DFND   182,375 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,672 86,708 SH   DFND   29,556 0 57,152
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,170 308,348 SH   DFND 33 308,348 0 0
CRH MEDICAL CORP COM 12626F105 81 23,374 SH   DFND   23,374 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8 351 SH   DFND 10 351 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 92 3,669 SH   DFND 33 0 0 3,669
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,725 94,000 SH   DFND 33 94,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,444 40,140 SH   DFND   40,128 0 12
CRITEO S A SPONS ADS 226718104 1,330 76,776 SH   DFND 6 66,776 0 10,000
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CRITEO S A SPONS ADS 226718104 290 16,761 SH   DFND   144 0 16,617
CROCS INC COM 227046109 139 3,335 SH   DFND 10 3,335 0 0
CROCS INC COM 227046109 27,558 657,880 SH   DFND 33 634,758 0 23,122
CROCS INC COM 227046109 1,794 42,839 SH   DFND   40,246 0 2,593
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CRONOS GROUP INC COM 22717L101 635 82,792 SH   DFND 33 0 0 82,792
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 74 4,108 SH   DFND   0 0 4,108
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CROWN CASTLE INTL CORP NEW COM 22822V101 268 1,888 SH   DFND 482 1,888 0 0
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CSG SYS INTL INC COM 126349109 55 1,079 SH   DFND 10 1,079 0 0
CSG SYS INTL INC COM 126349109 3,892 75,168 SH   DFND 33 64,146 0 11,022
CSG SYS INTL INC COM 126349109 3,040 58,713 SH   DFND   16,521 0 42,192
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,379 1,209,000 PRN   DFND   1,209,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 17 6,325 SH   DFND   6,325 0 0
CSP INC COM 126389105 51 3,948 SH   DFND   3,948 0 0
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CSW INDUSTRIALS INC COM 126402106 7,559 98,181 SH   DFND 33 93,200 0 4,981
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CSX CORP COM 126408103 35,776 494,424 SH   DFND 6 411,195 0 83,229
CSX CORP COM 126408103 10,524 145,448 SH   DFND 10 126,717 0 18,731
CSX CORP COM 126408103 246,061 3,400,517 SH   DFND 11 1,409,640 0 1,990,877
CSX CORP COM 126408103 1,520 21,014 SH   DFND 23 21,014 0 0
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CSX CORP COM 126408103 86,594 1,196,713 SH   DFND 33 821,951 0 374,762
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CSX CORP COM 126408103 53 736 SH   DFND 422 0 0 736
CSX CORP COM 126408103 920 12,721 SH   DFND 482 12,721 0 0
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CSX CORP COM 126408103 3,831 52,949 SH   DFND   17,575 0 35,374
CTS CORP COM 126501105 326 10,889 SH   DFND 33 0 0 10,889
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CUBESMART COM 229663109 1,419 45,082 SH   DFND 483 0 0 45,082
CUBESMART COM 229663109 3,909 124,200 SH   DFND   124,200 0 0
CUBIC CORP COM 229669106 4 72 SH   DFND 1 72 0 0
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CUBIC CORP COM 229669106 666 10,477 SH   DFND 33 0 0 10,477
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CUE BIOPHARMA INC COM 22978P106 8 556 SH   DFND 10 556 0 0
CUE BIOPHARMA INC COM 22978P106 106 6,688 SH   DFND 33 0 0 6,688
CULLEN FROST BANKERS INC COM 229899109 244 2,499 SH   DFND 10 2,499 0 0
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CULP INC COM 230215105 34 2,546 SH   DFND   2,546 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH   DFND 2 700 0 0
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CUMMINS INC COM 231021106 30 168 SH   DFND 1 168 0 0
CUMMINS INC COM 231021106 1,522 8,507 SH   OTR 1 8,507 0 0
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CUMMINS INC COM 231021106 27,482 153,569 SH   DFND 6 46,032 0 107,537
CUMMINS INC COM 231021106 67,377 376,496 SH   DFND 10 371,042 0 5,454
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CUMMINS INC COM 231021106 55,022 307,458 SH   DFND 33 214,606 0 92,852
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CUMMINS INC COM 231021106 337 1,886 SH   DFND 482 1,886 0 0
CUMMINS INC COM 231021106 17,696 98,888 SH   DFND 483 12,090 0 86,798
CUMMINS INC COM 231021106 32,410 181,103 SH   DFND   175,223 0 5,880
CUMULUS MEDIA INC COM CLASS A 231082801 1,183 67,344 SH   DFND 2 67,344 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 84 4,795 SH   DFND 33 0 0 4,795
CUMULUS MEDIA INC COM CLASS A 231082801 132 7,526 SH   DFND   7,492 0 34
CURO GROUP HLDGS CORP COM 23131L107 6 540 SH   DFND 10 540 0 0
CURO GROUP HLDGS CORP COM 23131L107 63 5,208 SH   DFND 33 0 0 5,208
CURO GROUP HLDGS CORP COM 23131L107 49 4,083 SH   DFND   4,071 0 12
CURTISS WRIGHT CORP COM 231561101 1,637 11,625 SH   DFND 6 11,625 0 0
CURTISS WRIGHT CORP COM 231561101 324 2,300 SH   DFND 10 2,300 0 0
CURTISS WRIGHT CORP COM 231561101 156 1,112 SH   DFND 33 0 0 1,112
CURTISS WRIGHT CORP COM 231561101 344 2,447 SH   DFND 287 2,447 0 0
CURTISS WRIGHT CORP COM 231561101 2,397 17,019 SH   DFND   12,055 0 4,964
CUSHMAN WAKEFIELD PLC SHS G2717B108 258 12,659 SH   DFND 10 12,659 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 771 37,754 SH   DFND 33 0 0 37,754
CUSTOMERS BANCORP INC COM 23204G100 48 2,040 SH   DFND 10 2,040 0 0
CUSTOMERS BANCORP INC COM 23204G100 226 9,501 SH   DFND 33 0 0 9,501
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CUTERA INC COM 232109108 7,997 223,343 SH   DFND 33 218,645 0 4,698
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CVB FINL CORP COM 126600105 34 1,600 SH   DFND 10 1,600 0 0
CVB FINL CORP COM 126600105 965 44,744 SH   DFND 33 0 0 44,744
CVB FINL CORP COM 126600105 621 28,804 SH   DFND   28,752 0 52
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CVR ENERGY INC COM 12662P108 16 411 SH   DFND 10 411 0 0
CVR ENERGY INC COM 12662P108 8,600 212,733 SH   DFND 33 202,800 0 9,933
CVR ENERGY INC COM 12662P108 6,778 167,666 SH   DFND   120,800 0 46,866
CVR PARTNERS LP COM 126633106 26 8,439 SH   DFND   8,439 0 0
CVS HEALTH CORP COM 126650100 8,148 109,681 SH   DFND 1 77,528 0 32,153
CVS HEALTH CORP COM 126650100 2,447 32,942 SH   OTR 1 5,881 0 27,061
CVS HEALTH CORP COM 126650100 1 16 SH   DFND 2 0 0 16
CVS HEALTH CORP COM 126650100 141,911 1,910,242 SH   DFND 6 472,902 0 1,437,340
CVS HEALTH CORP COM 126650100 20,052 269,922 SH   DFND 10 238,118 0 31,804
CVS HEALTH CORP COM 126650100 385 5,187 SH   DFND 19 5,187 0 0
CVS HEALTH CORP COM 126650100 864 11,641 SH   DFND 20 4,855 0 6,786
CVS HEALTH CORP COM 126650100 22 300 SH   OTR 20 300 0 0
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CVS HEALTH CORP COM 126650100 69,067 929,703 SH   DFND 33 0 0 929,703
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CVS HEALTH CORP COM 126650100 51,255 689,936 SH   DFND 483 211,635 0 478,301
CVS HEALTH CORP COM 126650100 31,302 421,360 SH   DFND   275,352 0 146,008
CVS HEALTH CORP COM 126650100 8 112 SH Call DFND   112 0 0
CVS HEALTH CORP COM 126650100 1,651 22,235 SH   OTR   0 4,750 17,485
CYBERARK SOFTWARE LTD SHS M2682V108 2,417 20,734 SH   DFND 6 1,629 0 19,105
CYBERARK SOFTWARE LTD SHS M2682V108 92,484 793,313 SH   DFND 33 784,900 0 8,413
CYBERARK SOFTWARE LTD SHS M2682V108 1,476 12,662 SH   DFND 287 12,662 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 282 2,425 SH   DFND 483 329 0 2,096
CYBERARK SOFTWARE LTD SHS M2682V108 5,639 48,372 SH   DFND   48,372 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103 986 503,137 SH   DFND   268,034 0 235,103
CYNERGISTEK INC COM 23258P105 3 1,202 SH   DFND   1,202 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1,064 SH   DFND   1,064 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 231 9,926 SH   DFND 10 9,926 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 420 18,042 SH   DFND 287 18,042 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2,318 SH   DFND   2,318 0 0
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CYTOKINETICS INC COM NEW 23282W605 1,846 174,040 SH   DFND   17,140 0 156,900
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CYTOMX THERAPEUTICS INC COM 23284F105 1,341 161,401 SH   DFND   20,505 0 140,896
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D R HORTON INC COM 23331A109 379 7,195 SH   DFND 23 6,780 0 415
D R HORTON INC COM 23331A109 61 1,160 SH   OTR 23 390 0 770
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D R HORTON INC COM 23331A109 7,419 140,659 SH   DFND 483 12,647 0 128,012
D R HORTON INC COM 23331A109 12,961 245,708 SH   DFND   245,708 0 0
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DAKTRONICS INC COM 234264109 4 800 SH   DFND 10 800 0 0
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DANAHER CORPORATION COM 235851102 0 5 SH   DFND 2 0 0 5
DANAHER CORPORATION COM 235851102 38,091 248,184 SH   DFND 6 215,605 0 32,579
DANAHER CORPORATION COM 235851102 92,544 602,975 SH   DFND 10 568,837 0 34,138
DANAHER CORPORATION COM 235851102 19 127 SH   DFND 19 127 0 0
DANAHER CORPORATION COM 235851102 1,502 9,792 SH   DFND 20 7,127 0 2,665
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DANAHER CORPORATION COM 235851102 1,398 9,109 SH   DFND 23 8,759 0 350
DANAHER CORPORATION COM 235851102 1,162 7,572 SH   OTR 23 2,130 0 5,442
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DIAMONDROCK HOSPITALITY CO COM 252784301 182 16,500 SH   DFND 10 16,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 47,689 4,304,076 SH   DFND 11 613,999 0 3,690,077
DIAMONDROCK HOSPITALITY CO COM 252784301 747 67,487 SH   DFND 33 0 0 67,487
DIAMONDROCK HOSPITALITY CO COM 252784301 138 12,521 SH   DFND 462 0 0 12,521
DIAMONDROCK HOSPITALITY CO COM 252784301 1,054 95,148 SH   DFND 483 0 0 95,148
DIAMONDROCK HOSPITALITY CO COM 252784301 672 60,703 SH   DFND   60,703 0 0
DIANA SHIPPING INC COM Y2066G104 200 64,397 SH   DFND   22,979 0 41,418
DICERNA PHARMACEUTICALS INC COM 253031108 36 1,677 SH   DFND 10 1,677 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 382 17,346 SH   DFND 33 0 0 17,346
DICERNA PHARMACEUTICALS INC COM 253031108 771 35,011 SH   DFND   33,782 0 1,229
DICKS SPORTING GOODS INC COM 253393102 5 105 SH   DFND 1 105 0 0
DICKS SPORTING GOODS INC COM 253393102 85 1,727 SH   DFND 10 1,727 0 0
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   DFND 20 100 0 0
DICKS SPORTING GOODS INC COM 253393102 25 517 SH   DFND 23 517 0 0
DICKS SPORTING GOODS INC COM 253393102 24 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 82 1,665 SH   DFND 33 0 0 1,665
DICKS SPORTING GOODS INC COM 253393102 313 6,344 SH   DFND 287 6,344 0 0
DICKS SPORTING GOODS INC COM 253393102 4,050 81,839 SH   DFND   66,957 0 14,882
DIEBOLD NXDF INC COM 253651103 13 1,314 SH   DFND 10 1,314 0 0
DIEBOLD NXDF INC COM 253651103 271 25,731 SH   DFND 33 0 0 25,731
DIEBOLD NXDF INC COM 253651103 533 50,546 SH   DFND 482 50,546 0 0
DIEBOLD NXDF INC COM 253651103 710 67,246 SH   DFND   66,001 0 1,245
DIGI INTL INC COM 253798102 8 500 SH   DFND 10 500 0 0
DIGI INTL INC COM 253798102 164 9,301 SH   DFND 33 0 0 9,301
DIGI INTL INC COM 253798102 0 2 SH   DFND   0 0 2
DIGIMARC CORP NEW COM 25381B101 11 343 SH   DFND 10 343 0 0
DIGIMARC CORP NEW COM 25381B101 131 3,927 SH   DFND 33 0 0 3,927
DIGIMARC CORP NEW COM 25381B101 350 10,446 SH   DFND 482 10,446 0 0
DIGITAL RLTY TR INC COM 253868103 11,112 92,805 SH   DFND 1 70,370 0 22,435
DIGITAL RLTY TR INC COM 253868103 2,920 24,391 SH   OTR 1 7,347 0 17,044
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 2 0 0 3
DIGITAL RLTY TR INC COM 253868103 2,447 20,437 SH   DFND 6 19,031 0 1,406
DIGITAL RLTY TR INC COM 253868103 42,750 357,027 SH   DFND 10 350,653 0 6,374
DIGITAL RLTY TR INC COM 253868103 429 3,591 SH   DFND 11 3,591 0 0
DIGITAL RLTY TR INC COM 253868103 611 5,105 SH   DFND 19 5,105 0 0
DIGITAL RLTY TR INC COM 253868103 1,487 12,425 SH   DFND 20 5,763 0 6,662
DIGITAL RLTY TR INC COM 253868103 413 3,453 SH   OTR 20 2,853 0 600
DIGITAL RLTY TR INC COM 253868103 658 5,498 SH   DFND 21 5,498 0 0
DIGITAL RLTY TR INC COM 253868103 365 3,051 SH   OTR 21 50 0 3,001
DIGITAL RLTY TR INC COM 253868103 6,160 51,447 SH   DFND 23 48,590 0 2,857
DIGITAL RLTY TR INC COM 253868103 3,864 32,274 SH   OTR 23 9,927 0 22,347
DIGITAL RLTY TR INC COM 253868103 13,062 109,089 SH   DFND 33 0 0 109,089
DIGITAL RLTY TR INC COM 253868103 189 1,580 SH   DFND 287 1,580 0 0
DIGITAL RLTY TR INC COM 253868103 11 96 SH   DFND 422 0 0 96
DIGITAL RLTY TR INC COM 253868103 128 1,070 SH   DFND 482 1,070 0 0
DIGITAL RLTY TR INC COM 253868103 11,410 95,294 SH   DFND 483 9,879 0 85,415
DIGITAL RLTY TR INC COM 253868103 9,588 80,077 SH   DFND   77,462 0 2,615
DIGITAL TURBINE INC COM NEW 25400W102 70 9,923 SH   DFND 10 9,923 0 0
DIGITAL TURBINE INC COM NEW 25400W102 187 26,290 SH   DFND 33 0 0 26,290
DIGITAL TURBINE INC COM NEW 25400W102 219 30,720 SH   DFND   28,832 0 1,888
DILLARDS INC CL A 254067101 242 3,300 SH   DFND 2 3,300 0 0
DILLARDS INC CL A 254067101 245 3,347 SH   DFND 33 0 0 3,347
DILLARDS INC CL A 254067101 5 77 SH   DFND   0 0 77
DIME CMNTY BANCSHARES COM 253922108 2 100 SH   DFND 2 100 0 0
DIME CMNTY BANCSHARES COM 253922108 221 10,624 SH   DFND 33 0 0 10,624
DINE BRANDS GLOBAL INC COM 254423106 25 309 SH   DFND 10 309 0 0
DINE BRANDS GLOBAL INC COM 254423106 446 5,352 SH   DFND 33 0 0 5,352
DINE BRANDS GLOBAL INC COM 254423106 295 3,534 SH   DFND   3,150 0 384
DIODES INC COM 254543101 734 13,036 SH   DFND 1 9,386 0 3,650
DIODES INC COM 254543101 11 200 SH   DFND 2 200 0 0
DIODES INC COM 254543101 15 276 SH   DFND 10 276 0 0
DIODES INC COM 254543101 775 13,758 SH   DFND 33 0 0 13,758
DIODES INC COM 254543101 2 43 SH   DFND   0 0 43
DIPLOMAT PHARMACY INC COM 25456K101 77 19,472 SH   DFND 33 0 0 19,472
DIPLOMAT PHARMACY INC COM 25456K101 396 99,051 SH   DFND   99,051 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 185 676 SH   DFND   0 0 676
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 137 7,854 SH   DFND   0 0 7,854
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 123 1,301 SH   DFND   0 0 1,301
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 5 SH   DFND 2 5 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 27 1,110 SH   DFND   0 0 1,110
DISCOVER FINL SVCS COM 254709108 1,106 13,044 SH   DFND 1 10,039 0 3,005
DISCOVER FINL SVCS COM 254709108 1,363 16,080 SH   OTR 1 0 0 16,080
DISCOVER FINL SVCS COM 254709108 8 105 SH   DFND 2 100 0 5
DISCOVER FINL SVCS COM 254709108 62,814 740,568 SH   DFND 6 724,191 0 16,377
DISCOVER FINL SVCS COM 254709108 29,502 347,829 SH   DFND 10 340,247 0 7,582
DISCOVER FINL SVCS COM 254709108 200 2,359 SH   DFND 20 1,856 503 0
DISCOVER FINL SVCS COM 254709108 190 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 122 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 364 4,300 SH   OTR 21 0 0 4,300
DISCOVER FINL SVCS COM 254709108 2,845 33,549 SH   DFND 23 33,549 0 0
DISCOVER FINL SVCS COM 254709108 2,386 28,135 SH   OTR 23 5,665 0 22,470
DISCOVER FINL SVCS COM 254709108 20,659 243,566 SH   DFND 33 48,000 0 195,566
DISCOVER FINL SVCS COM 254709108 4,179 49,271 SH   DFND 287 49,271 0 0
DISCOVER FINL SVCS COM 254709108 68 812 SH   DFND 422 0 0 812
DISCOVER FINL SVCS COM 254709108 3,859 45,500 SH   DFND 462 0 0 45,500
DISCOVER FINL SVCS COM 254709108 126 1,492 SH   DFND 482 1,492 0 0
DISCOVER FINL SVCS COM 254709108 10,377 122,351 SH   DFND 483 26,009 0 96,342
DISCOVER FINL SVCS COM 254709108 1,300 15,329 SH   DFND   15,329 0 0
DISCOVER FINL SVCS COM 254709108 7 93 SH Call DFND   93 0 0
DISCOVER FINL SVCS COM 254709108 127 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 380 11,634 SH   DFND 1 9 0 11,625
DISCOVERY INC COM SER A 25470F104 0 8 SH   DFND 2 0 0 8
DISCOVERY INC COM SER A 25470F104 6,998 213,765 SH   DFND 6 207,093 0 6,672
DISCOVERY INC COM SER A 25470F104 26,750 817,073 SH   DFND 10 813,457 0 3,616
DISCOVERY INC COM SER A 25470F104 219 6,690 SH   DFND 23 6,690 0 0
DISCOVERY INC COM SER A 25470F104 10,063 307,373 SH   DFND 33 195,840 0 111,533
DISCOVERY INC COM SER A 25470F104 655 20,035 SH   DFND 287 20,035 0 0
DISCOVERY INC COM SER A 25470F104 1,473 45,000 SH   DFND 462 0 0 45,000
DISCOVERY INC COM SER A 25470F104 23 713 SH   DFND 482 713 0 0
DISCOVERY INC COM SER A 25470F104 1,987 60,715 SH   DFND 483 21,679 0 39,036
DISCOVERY INC COM SER A 25470F104 8,279 252,883 SH   DFND   252,883 0 0
DISCOVERY INC COM SER C 25470F302 7 248 SH   DFND 1 248 0 0
DISCOVERY INC COM SER C 25470F302 855 28,048 SH   DFND 6 25,932 0 2,116
DISCOVERY INC COM SER C 25470F302 1,273 41,780 SH   DFND 10 33,407 0 8,373
DISCOVERY INC COM SER C 25470F302 8,917 292,465 SH   DFND 33 62,053 0 230,412
DISCOVERY INC COM SER C 25470F302 1,401 45,972 SH   DFND 287 45,972 0 0
DISCOVERY INC COM SER C 25470F302 15 502 SH   DFND 422 0 0 502
DISCOVERY INC COM SER C 25470F302 82 2,705 SH   DFND 482 2,705 0 0
DISCOVERY INC COM SER C 25470F302 3,236 106,139 SH   DFND 483 46,700 0 59,439
DISCOVERY INC COM SER C 25470F302 423 13,876 SH   DFND   4,033 0 9,843
DISH NETWORK CORP CL A 25470M109 0 14 SH   DFND 1 14 0 0
DISH NETWORK CORP CL A 25470M109 0 9 SH   DFND 2 0 0 9
DISH NETWORK CORP CL A 25470M109 1,574 44,403 SH   DFND 6 42,999 0 1,404
DISH NETWORK CORP CL A 25470M109 1,167 32,905 SH   DFND 10 27,007 0 5,898
DISH NETWORK CORP CL A 25470M109 5,670 159,863 SH   DFND 33 0 0 159,863
DISH NETWORK CORP CL A 25470M109 219 6,182 SH   DFND 287 6,182 0 0
DISH NETWORK CORP CL A 25470M109 39 1,127 SH   DFND 422 0 0 1,127
DISH NETWORK CORP CL A 25470M109 36 1,043 SH   DFND 482 1,043 0 0
DISH NETWORK CORP CL A 25470M109 1,385 39,064 SH   DFND 483 7,740 0 31,324
DISH NETWORK CORP CL A 25470M109 22 625 SH Call DFND   625 0 0
DISH NETWORK CORP CL A 25470M109 53,936 1,520,612 SH   DFND   1,520,612 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,029 3,150,000 PRN   DFND 2 3,150,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,163 1,274,000 PRN   DFND 2 1,274,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 205 225,000 PRN   DFND 10 225,000 0 0
DISNEY WALT CO COM DISNEY 254687106 31,918 220,688 SH   DFND 1 150,265 0 70,423
DISNEY WALT CO COM DISNEY 254687106 5,982 41,361 SH   OTR 1 11,870 0 29,491
DISNEY WALT CO COM DISNEY 254687106 32 228 SH Put DFND 2 228 0 0
DISNEY WALT CO COM DISNEY 254687106 52 360 SH   DFND 2 0 0 360
DISNEY WALT CO COM DISNEY 254687106 376,705 2,604,617 SH   DFND 6 1,175,471 0 1,429,146
DISNEY WALT CO COM DISNEY 254687106 113,421 784,219 SH   DFND 10 713,868 0 70,351
DISNEY WALT CO COM DISNEY 254687106 31 220 SH   DFND 19 220 0 0
DISNEY WALT CO COM DISNEY 254687106 2,354 16,281 SH   DFND 20 11,647 0 4,634
DISNEY WALT CO COM DISNEY 254687106 53 368 SH   OTR 20 368 0 0
DISNEY WALT CO COM DISNEY 254687106 1,149 7,950 SH   DFND 21 7,950 0 0
DISNEY WALT CO COM DISNEY 254687106 809 5,599 SH   OTR 21 0 0 5,599
DISNEY WALT CO COM DISNEY 254687106 8,114 56,108 SH   DFND 23 51,487 0 4,621
DISNEY WALT CO COM DISNEY 254687106 5,919 40,928 SH   OTR 23 9,566 0 31,362
DISNEY WALT CO COM DISNEY 254687106 72 500 SH   DFND 28 0 0 500
DISNEY WALT CO COM DISNEY 254687106 270,976 1,873,583 SH   DFND 33 922,746 0 950,837
DISNEY WALT CO COM DISNEY 254687106 34,608 239,293 SH   DFND 287 239,293 0 0
DISNEY WALT CO COM DISNEY 254687106 19 137 SH   DFND 422 0 0 137
DISNEY WALT CO COM DISNEY 254687106 4,377 30,266 SH   DFND 482 30,266 0 0
DISNEY WALT CO COM DISNEY 254687106 137,731 952,301 SH   DFND 483 206,447 0 745,854
DISNEY WALT CO COM DISNEY 254687106 87,761 606,798 SH   DFND   606,523 0 275
DISNEY WALT CO COM DISNEY 254687106 145,695 1,007,368 SH   OTR   0 351,663 655,705
DIXIE GROUP INC CL A 255519100 4 3,828 SH   DFND   3,828 0 0
DLH HLDGS CORP COM 23335Q100 182 43,659 SH   DFND   43,659 0 0
DMC GLOBAL INC COM 23291C103 20 449 SH   DFND 10 449 0 0
DMC GLOBAL INC COM 23291C103 212 4,731 SH   DFND 33 0 0 4,731
DMC GLOBAL INC COM 23291C103 2,788 62,048 SH   DFND   62,000 0 48
DOCUSIGN INC COM 256163106 2,541 34,295 SH   DFND 1 29,675 0 4,620
DOCUSIGN INC COM 256163106 418 5,651 SH   OTR 1 2,362 0 3,289
DOCUSIGN INC COM 256163106 578 7,802 SH   DFND 6 7,802 0 0
DOCUSIGN INC COM 256163106 15,568 210,079 SH   DFND 10 200,371 0 9,708
DOCUSIGN INC COM 256163106 150 2,033 SH   DFND 20 2,033 0 0
DOCUSIGN INC COM 256163106 8 120 SH   DFND 21 120 0 0
DOCUSIGN INC COM 256163106 60 811 SH   OTR 21 0 0 811
DOCUSIGN INC COM 256163106 68 920 SH   DFND 23 920 0 0
DOCUSIGN INC COM 256163106 55 746 SH   OTR 23 295 0 451
DOCUSIGN INC COM 256163106 4,185 56,472 SH   DFND 33 0 0 56,472
DOCUSIGN INC COM 256163106 34 466 SH   DFND 482 466 0 0
DOCUSIGN INC COM 256163106 1,331 17,966 SH   DFND 483 4,171 0 13,795
DOCUSIGN INC COM 256163106 2,531 34,159 SH   DFND   6,861 0 27,298
DOCUSIGN INC COM 256163106 93 1,260 SH   OTR   0 340 920
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9,871 7,950,000 PRN   DFND 6 0 0 7,950,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 377 304,000 PRN   DFND 483 0 0 304,000
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 2 1,855 SH   DFND   1,855 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 62 SH   DFND 1 62 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 48 711 SH   DFND 2 0 0 711
DOLBY LABORATORIES INC COM CL A 25659T107 7,639 111,038 SH   DFND 10 111,038 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24 352 SH   OTR 23 0 0 352
DOLBY LABORATORIES INC COM CL A 25659T107 112 1,631 SH   DFND 33 0 0 1,631
DOLBY LABORATORIES INC COM CL A 25659T107 218 3,179 SH   DFND 287 3,179 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,121 16,306 SH   DFND   0 0 16,306
DOLLAR GEN CORP NEW COM 256677105 9,246 59,281 SH   DFND 1 39,102 0 20,179
DOLLAR GEN CORP NEW COM 256677105 1,288 8,263 SH   OTR 1 3,646 0 4,617
DOLLAR GEN CORP NEW COM 256677105 6 40 SH Call DFND 2 40 0 0
DOLLAR GEN CORP NEW COM 256677105 0 3 SH   DFND 2 0 0 3
DOLLAR GEN CORP NEW COM 256677105 17,842 114,391 SH   DFND 6 61,557 0 52,834
DOLLAR GEN CORP NEW COM 256677105 43,753 280,506 SH   DFND 10 260,727 0 19,779
DOLLAR GEN CORP NEW COM 256677105 444 2,849 SH   DFND 20 2,849 0 0
DOLLAR GEN CORP NEW COM 256677105 138 890 SH   DFND 21 890 0 0
DOLLAR GEN CORP NEW COM 256677105 194 1,245 SH   OTR 21 0 0 1,245
DOLLAR GEN CORP NEW COM 256677105 227 1,461 SH   DFND 23 1,461 0 0
DOLLAR GEN CORP NEW COM 256677105 193 1,239 SH   OTR 23 422 0 817
DOLLAR GEN CORP NEW COM 256677105 27,321 175,161 SH   DFND 33 0 0 175,161
DOLLAR GEN CORP NEW COM 256677105 1,548 9,928 SH   DFND 287 9,928 0 0
DOLLAR GEN CORP NEW COM 256677105 179 1,148 SH   DFND 422 0 0 1,148
DOLLAR GEN CORP NEW COM 256677105 3,119 20,000 SH   DFND 462 0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 186 1,195 SH   DFND 482 1,195 0 0
DOLLAR GEN CORP NEW COM 256677105 11,456 73,447 SH   DFND 483 15,492 0 57,955
DOLLAR GEN CORP NEW COM 256677105 184 1,180 SH   DFND   940 0 240
DOLLAR GEN CORP NEW COM 256677105 212 1,360 SH   OTR   0 350 1,010
DOLLAR TREE INC COM 256746108 0 10 SH   DFND 1 10 0 0
DOLLAR TREE INC COM 256746108 91 971 SH   DFND 2 968 0 3
DOLLAR TREE INC COM 256746108 2,147 22,835 SH   DFND 6 20,671 0 2,164
DOLLAR TREE INC COM 256746108 7,768 82,603 SH   DFND 10 77,078 0 5,525
DOLLAR TREE INC COM 256746108 13,395 142,429 SH   DFND 33 0 0 142,429
DOLLAR TREE INC COM 256746108 368 3,918 SH   DFND 287 3,918 0 0
DOLLAR TREE INC COM 256746108 42 453 SH   DFND 422 0 0 453
DOLLAR TREE INC COM 256746108 101 1,081 SH   DFND 482 1,081 0 0
DOLLAR TREE INC COM 256746108 4,442 47,235 SH   DFND 483 8,408 0 38,827
DOLLAR TREE INC COM 256746108 9 102 SH Put DFND   102 0 0
DOLLAR TREE INC COM 256746108 18,680 198,623 SH   DFND   198,623 0 0
DOMINION ENERGY INC COM 25746U109 622 7,517 SH   DFND 1 2,527 0 4,990
DOMINION ENERGY INC COM 25746U109 78 953 SH   DFND 2 100 0 853
DOMINION ENERGY INC COM 25746U109 415,526 5,017,220 SH   DFND 6 4,116,542 0 900,678
DOMINION ENERGY INC COM 25746U109 39,599 478,137 SH   DFND 10 458,659 0 19,478
DOMINION ENERGY INC COM 25746U109 3,917 47,305 SH   DFND 11 0 0 47,305
DOMINION ENERGY INC COM 25746U109 16 205 SH   DFND 20 205 0 0
DOMINION ENERGY INC COM 25746U109 182 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 803 9,706 SH   DFND 23 9,706 0 0
DOMINION ENERGY INC COM 25746U109 2,311 27,909 SH   OTR 23 2,051 0 25,858
DOMINION ENERGY INC COM 25746U109 40,423 488,084 SH   DFND 33 0 0 488,084
DOMINION ENERGY INC COM 25746U109 8,802 106,285 SH   DFND 287 106,285 0 0
DOMINION ENERGY INC COM 25746U109 75 906 SH   DFND 422 0 0 906
DOMINION ENERGY INC COM 25746U109 300 3,632 SH   DFND 482 3,632 0 0
DOMINION ENERGY INC COM 25746U109 18,364 221,744 SH   DFND 483 48,210 0 173,534
DOMINION ENERGY INC COM 25746U109 21,364 257,968 SH   DFND   257,968 0 0
DOMINOS PIZZA INC COM 25754A201 82 280 SH   OTR 1 0 0 280
DOMINOS PIZZA INC COM 25754A201 1,011 3,442 SH   DFND 6 3,135 0 307
DOMINOS PIZZA INC COM 25754A201 243 830 SH   DFND 10 830 0 0
DOMINOS PIZZA INC COM 25754A201 702 2,390 SH   DFND 28 0 0 2,390
DOMINOS PIZZA INC COM 25754A201 11,839 40,300 SH   DFND 33 23,000 0 17,300
DOMINOS PIZZA INC COM 25754A201 1,727 5,879 SH   DFND 287 5,879 0 0
DOMINOS PIZZA INC COM 25754A201 80 273 SH   DFND 422 0 0 273
DOMINOS PIZZA INC COM 25754A201 51 177 SH   DFND 482 177 0 0
DOMINOS PIZZA INC COM 25754A201 2,893 9,848 SH   DFND 483 2,448 0 7,400
DOMINOS PIZZA INC COM 25754A201 15,559 52,964 SH   DFND   52,246 0 718
DOMO INC COM CL B 257554105 11 540 SH   DFND 10 540 0 0
DOMO INC COM CL B 257554105 127 5,864 SH   DFND 33 0 0 5,864
DOMO INC COM CL B 257554105 235 10,831 SH   DFND   0 0 10,831
DOMTAR CORP COM NEW 257559203 69 1,815 SH   DFND 10 1,815 0 0
DOMTAR CORP COM NEW 257559203 56 1,487 SH   DFND 33 0 0 1,487
DOMTAR CORP COM NEW 257559203 199 5,229 SH   DFND 287 5,229 0 0
DOMTAR CORP COM NEW 257559203 102 2,670 SH   DFND 483 0 0 2,670
DOMTAR CORP COM NEW 257559203 272 7,131 SH   DFND   7,131 0 0
DONALDSON INC COM 257651109 47 826 SH   DFND 2 267 0 559
DONALDSON INC COM 257651109 127 2,210 SH   DFND 10 2,210 0 0
DONALDSON INC COM 257651109 190 3,299 SH   DFND 33 0 0 3,299
DONALDSON INC COM 257651109 316 5,491 SH   DFND 287 5,491 0 0
DONALDSON INC COM 257651109 33 588 SH   DFND 483 0 0 588
DONALDSON INC COM 257651109 4 83 SH   DFND   83 0 0
DONEGAL GROUP INC CL A 257701201 50 3,429 SH   DFND 33 0 0 3,429
DONEGAL GROUP INC CL A 257701201 11 772 SH   DFND   741 0 31
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 75 SH   DFND 2 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 108 10,391 SH   DFND 33 0 0 10,391
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 87 SH   DFND   87 0 0
DONNELLEY R R & SONS CO COM 257867200 0 200 SH   DFND 2 200 0 0
DONNELLEY R R & SONS CO COM 257867200 93 23,662 SH   DFND 33 0 0 23,662
DONNELLEY R R & SONS CO COM 257867200 5 1,452 SH   DFND   66 0 1,386
DORCHESTER MINERALS LP COM UNIT 25820R105 102 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 65 3,336 SH   DFND   3,336 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 137 SH   DFND 10 137 0 0
DORIAN LPG LTD SHS USD Y2106R110 142 9,216 SH   DFND 33 0 0 9,216
DORIAN LPG LTD SHS USD Y2106R110 458 29,609 SH   DFND   24,407 0 5,202
DORMAN PRODUCTS INC COM 258278100 69 920 SH   DFND 10 920 0 0
DORMAN PRODUCTS INC COM 258278100 683 9,031 SH   DFND 33 0 0 9,031
DORMAN PRODUCTS INC COM 258278100 1,166 15,400 SH   DFND   15,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 40 736 SH   DFND 10 736 0 0
DOUGLAS DYNAMICS INC COM 25960R105 412 7,507 SH   DFND 33 0 0 7,507
DOUGLAS DYNAMICS INC COM 25960R105 1,137 20,676 SH   DFND   0 0 20,676
DOUGLAS EMMETT INC COM 25960P109 0 14 SH   DFND 2 0 0 14
DOUGLAS EMMETT INC COM 25960P109 241 5,494 SH   DFND 10 5,494 0 0
DOUGLAS EMMETT INC COM 25960P109 138,274 3,149,771 SH   DFND 11 702,591 0 2,447,180
DOUGLAS EMMETT INC COM 25960P109 190 4,334 SH   DFND 33 0 0 4,334
DOUGLAS EMMETT INC COM 25960P109 90 2,061 SH   DFND 287 2,061 0 0
DOUGLAS EMMETT INC COM 25960P109 225 5,130 SH   DFND 462 0 0 5,130
DOUGLAS EMMETT INC COM 25960P109 3,046 69,394 SH   DFND 483 0 0 69,394
DOUGLAS EMMETT INC COM 25960P109 3,871 88,189 SH   DFND   88,189 0 0
DOVER CORP COM 260003108 37 323 SH   DFND 1 323 0 0
DOVER CORP COM 260003108 0 3 SH   DFND 2 0 0 3
DOVER CORP COM 260003108 1,749 15,175 SH   DFND 6 14,234 0 941
DOVER CORP COM 260003108 2,689 23,335 SH   DFND 10 19,899 0 3,436
DOVER CORP COM 260003108 737 6,400 SH   DFND 23 6,400 0 0
DOVER CORP COM 260003108 593 5,152 SH   OTR 23 0 0 5,152
DOVER CORP COM 260003108 10,027 86,997 SH   DFND 33 0 0 86,997
DOVER CORP COM 260003108 2,828 24,542 SH   DFND 287 24,542 0 0
DOVER CORP COM 260003108 170 1,482 SH   DFND 422 0 0 1,482
DOVER CORP COM 260003108 76 666 SH   DFND 482 666 0 0
DOVER CORP COM 260003108 5,922 51,383 SH   DFND 483 6,514 0 44,869
DOVER CORP COM 260003108 3,979 34,529 SH   DFND   34,529 0 0
DOVER MOTORSPORTS INC COM 260174107 2 1,424 SH   DFND   1,424 0 0
DOW INC COM 260557103 2,060 37,647 SH   DFND 1 27,443 0 10,204
DOW INC COM 260557103 307 5,621 SH   OTR 1 1,483 0 4,138
DOW INC COM 260557103 4,022 73,490 SH   DFND 2 73,480 0 10
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EDISON NATION INC COM 28103E106 1 719 SH   DFND   719 0 0
EDITAS MEDICINE INC COM 28106W103 52 1,763 SH   DFND 10 1,763 0 0
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EGAIN CORP COM NEW 28225C806 53 6,761 SH   DFND 33 0 0 6,761
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EHEALTH INC COM 28238P109 118 1,231 SH   DFND 10 1,231 0 0
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EHEALTH INC COM 28238P109 5,063 52,700 SH   DFND   52,700 0 0
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EKSO BIONICS HLDGS INC COM NEW 282644202 3 8,877 SH   DFND   8,877 0 0
EL PASO ELEC CO COM NEW 283677854 8 127 SH   DFND 1 127 0 0
EL PASO ELEC CO COM NEW 283677854 449 6,622 SH   DFND 10 6,622 0 0
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EL PASO ELEC CO COM NEW 283677854 923 13,603 SH   DFND 33 0 0 13,603
EL PASO ELEC CO COM NEW 283677854 873 12,871 SH   DFND   12,871 0 0
EL POLLO LOCO HLDGS INC COM 268603107 99 6,554 SH   DFND 33 0 0 6,554
ELANCO ANIMAL HEALTH INC COM 28414H103 50 1,710 SH   DFND 2 0 0 1,710
ELANCO ANIMAL HEALTH INC COM 28414H103 99,700 3,385,412 SH   DFND 6 659,414 0 2,725,998
ELANCO ANIMAL HEALTH INC COM 28414H103 1,088 36,973 SH   DFND 10 36,973 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 36 1,229 SH   DFND 422 0 0 1,229
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ELANCO ANIMAL HEALTH INC COM 28414H103 7,392 251,008 SH   DFND 483 218,755 0 32,253
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ELASTIC N V ORD SHS N14506104 1,046 16,276 SH   DFND   0 0 16,276
ELBIT SYS LTD ORD M3760D101 170 1,099 SH   DFND 33 0 0 1,099
ELBIT SYS LTD ORD M3760D101 1,417 9,144 SH   DFND 287 9,144 0 0
ELBIT SYS LTD ORD M3760D101 214 1,386 SH   DFND   844 0 542
ELDORADO GOLD CORP NEW COM 284902509 0 120 SH Call DFND 2 120 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,429 1,423,390 SH   DFND 33 1,423,390 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,171 145,857 SH   DFND   96,627 0 49,230
ELDORADO RESORTS INC COM 28470R102 198 3,322 SH   DFND 10 3,322 0 0
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ELECTROMED INC COM 285409108 67 7,853 SH   DFND   7,853 0 0
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ELECTRONIC ARTS INC COM 285512109 69,023 642,021 SH   DFND 6 479,809 0 162,212
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ELECTRONIC ARTS INC COM 285512109 71,044 660,819 SH   DFND 33 495,474 0 165,345
ELECTRONIC ARTS INC COM 285512109 4,477 41,646 SH   DFND 287 41,646 0 0
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ELECTRONIC ARTS INC COM 285512109 146 1,361 SH   DFND 482 1,361 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 111 9,515 SH   DFND 10 9,515 0 0
ELEMENT SOLUTIONS INC COM 28618M106 68 5,824 SH   DFND 33 0 0 5,824
ELEMENT SOLUTIONS INC COM 28618M106 1,297 111,057 SH   DFND   0 0 111,057
ELEVATE CREDIT INC COM 28621V101 1,126 253,213 SH   DFND 10 253,213 0 0
ELEVATE CREDIT INC COM 28621V101 33 7,486 SH   DFND 33 0 0 7,486
ELEVATE CREDIT INC COM 28621V101 10 2,284 SH   DFND   2,194 0 90
ELLINGTON FINANCIAL INC COM 28852N109 467 25,520 SH   DFND 10 25,520 0 0
ELLINGTON FINANCIAL INC COM 28852N109 188 10,261 SH   DFND 33 0 0 10,261
ELLINGTON FINANCIAL INC COM 28852N109 321 17,556 SH   DFND   16,118 0 1,438
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 10 SH   DFND   0 0 10
ELMIRA SVGS BK ELMIRA N Y COM 289660102 3 248 SH   DFND   248 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 4 609 SH   DFND 10 609 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 61 8,387 SH   DFND 33 0 0 8,387
ELTEK LTD SHS M40184208 7 2,187 SH   DFND   2,187 0 0
EMAGIN CORP COM NEW 29076N206 1 4,799 SH   DFND   4,799 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 491 SH   DFND 33 0 0 491
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 291 SH   DFND   291 0 0
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EMBRAER S A SPONSORED ADS 29082A107 917 47,057 SH   DFND   47,057 0 0
EMCOR GROUP INC COM 29084Q100 532 6,165 SH   DFND 1 4,480 0 1,685
EMCOR GROUP INC COM 29084Q100 49 574 SH   DFND 2 0 0 574
EMCOR GROUP INC COM 29084Q100 122 1,416 SH   DFND 10 1,416 0 0
EMCOR GROUP INC COM 29084Q100 5,385 62,406 SH   DFND 33 43,700 0 18,706
EMCOR GROUP INC COM 29084Q100 978 11,337 SH   DFND   0 0 11,337
EMCORE CORP COM NEW 290846203 8 2,767 SH   DFND   2,767 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 87 8,281 SH   DFND 33 0 0 8,281
EMERALD EXPOSITIONS EVENTS I COM 29103B100 37 3,516 SH   DFND   381 0 3,135
EMERGENT BIOSOLUTIONS INC COM 29089Q105 872 16,165 SH   DFND 1 11,685 0 4,480
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,835 34,015 SH   DFND 6 34,015 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,158 58,539 SH   DFND 10 58,539 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 824 15,287 SH   DFND 33 0 0 15,287
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,825 126,514 SH   DFND   110,800 0 15,714
EMERSON ELEC CO COM 291011104 2,216 29,065 SH   DFND 1 13,747 0 15,318
EMERSON ELEC CO COM 291011104 1,372 18,000 SH   OTR 1 0 0 18,000
EMERSON ELEC CO COM 291011104 55,176 723,536 SH   DFND 6 543,673 0 179,863
EMERSON ELEC CO COM 291011104 13,222 173,383 SH   DFND 10 158,707 0 14,676
EMERSON ELEC CO COM 291011104 81 1,063 SH   DFND 19 1,063 0 0
EMERSON ELEC CO COM 291011104 9 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 518 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 183 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,525 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 6,900 90,493 SH   DFND 23 76,293 0 14,200
EMERSON ELEC CO COM 291011104 5,303 69,542 SH   OTR 23 14,900 0 54,642
EMERSON ELEC CO COM 291011104 32,126 421,279 SH   DFND 33 112,544 0 308,735
EMERSON ELEC CO COM 291011104 1,065 13,974 SH   DFND 287 13,974 0 0
EMERSON ELEC CO COM 291011104 81 1,063 SH   DFND 422 0 0 1,063
EMERSON ELEC CO COM 291011104 1,670 21,908 SH   DFND 482 21,908 0 0
EMERSON ELEC CO COM 291011104 30,402 398,668 SH   DFND 483 28,013 0 370,655
EMERSON ELEC CO COM 291011104 16,649 218,326 SH   DFND   218,326 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 6 1,655 SH   DFND   1,655 0 0
EMPIRE ST RLTY TR INC CL A 292104106 273 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 84 6,072 SH   DFND 10 6,072 0 0
EMPIRE ST RLTY TR INC CL A 292104106 54 3,909 SH   DFND 33 0 0 3,909
EMPIRE ST RLTY TR INC CL A 292104106 21 1,506 SH   DFND 287 1,506 0 0
EMPIRE ST RLTY TR INC CL A 292104106 495 35,480 SH   DFND 483 0 0 35,480
EMPIRE ST RLTY TR INC CL A 292104106 1,459 104,565 SH   DFND   104,565 0 0
EMPLOYERS HOLDINGS INC COM 292218104 313 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 441 10,578 SH   DFND 33 0 0 10,578
EMPLOYERS HOLDINGS INC COM 292218104 3 85 SH   DFND   85 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 100 SH   DFND   100 0 0
EMX RTY CORP COM 26873J107 32 19,938 SH   DFND   19,938 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,624 560,800 SH   DFND 11 518,300 0 42,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,135 113,204 SH   DFND   79,348 0 33,856
ENANTA PHARMACEUTICALS INC COM 29251M106 38 628 SH   DFND 10 628 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,657 123,949 SH   DFND 33 118,200 0 5,749
ENANTA PHARMACEUTICALS INC COM 29251M106 203 3,286 SH   DFND   3,286 0 0
ENBRIDGE INC COM 29250N105 690 17,366 SH   DFND 1 8,519 0 8,847
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ENBRIDGE INC COM 29250N105 14,197 356,995 SH   DFND 2 356,072 0 923
ENBRIDGE INC COM 29250N105 403,377 10,142,766 SH   DFND 6 8,422,442 0 1,720,324
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ENBRIDGE INC COM 29250N105 544,163 13,682,757 SH   DFND 11 7,327,535 0 6,355,222
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ENBRIDGE INC COM 29250N105 505 12,718 SH   DFND 23 12,718 0 0
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ENBRIDGE INC COM 29250N105 33,302 837,366 SH   DFND 33 0 0 837,366
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ENBRIDGE INC COM 29250N105 363 9,137 SH   DFND 482 9,137 0 0
ENBRIDGE INC COM 29250N105 16,909 425,180 SH   DFND 483 25,080 0 400,100
ENBRIDGE INC COM 29250N105 38,558 969,547 SH   DFND   969,547 0 0
ENCANA CORP COM 292505104 14 3,004 SH   DFND 1 1,669 0 1,335
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ENCANA CORP COM 292505104 494 105,401 SH   DFND 6 93,576 0 11,825
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ENCORE CAP GROUP INC COM 292554102 1,921 54,353 SH   DFND 33 44,000 0 10,353
ENCORE CAP GROUP INC COM 292554102 5,436 153,737 SH   DFND   153,700 0 37
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 15,115 15,000,000 PRN   DFND   15,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2,133 2,173,000 PRN   DFND   2,173,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 896 868,000 PRN   DFND   868,000 0 0
ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 2 100 0 0
ENCORE WIRE CORP COM 292562105 392 6,838 SH   DFND 33 0 0 6,838
ENCORE WIRE CORP COM 292562105 11 195 SH   DFND   0 0 195
ENDAVA PLC ADS 29260V105 63 1,367 SH   DFND   1,367 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 16,706 SH   DFND   16,706 0 0
ENDO INTL PLC SHS G30401106 1 402 SH   DFND 10 402 0 0
ENDO INTL PLC SHS G30401106 353 75,326 SH   DFND 33 0 0 75,326
ENDO INTL PLC SHS G30401106 56 12,145 SH   DFND   11,698 0 447
ENDOLOGIX INC COM NEW 29266S304 1,106 700,000 SH   DFND   700,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 10 2,203 SH   DFND 10 2,203 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 112 23,985 SH   DFND 33 0 0 23,985
ENEL AMERICAS S A SPONSORED ADR 29274F104 970 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 52 4,805 SH   DFND 33 0 0 4,805
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,842 167,766 SH   DFND   1,851 0 165,915
ENEL CHILE S A SPONSORED ADR 29278D105 5 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S A SPONSORED ADR 29278D105 268 56,623 SH   DFND   647 0 55,976
ENERGIZER HLDGS INC NEW COM 29272W109 2,694 53,650 SH   DFND 1 46,207 0 7,443
ENERGIZER HLDGS INC NEW COM 29272W109 280 5,583 SH   OTR 1 4,760 0 823
ENERGIZER HLDGS INC NEW COM 29272W109 40,048 797,461 SH   DFND 10 797,461 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7 140 SH   DFND 20 140 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25 500 SH   DFND 23 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 48 956 SH   OTR 23 0 0 956
ENERGIZER HLDGS INC NEW COM 29272W109 81 1,630 SH   DFND 33 0 0 1,630
ENERGIZER HLDGS INC NEW COM 29272W109 17,526 348,990 SH   DFND   348,990 0 0
ENERGOUS CORP COM 29272C103 1 797 SH   DFND 10 797 0 0
ENERGOUS CORP COM 29272C103 16 9,254 SH   DFND 33 0 0 9,254
ENERGOUS CORP COM 29272C103 46 26,254 SH   DFND   26,254 0 0
ENERGY FUELS INC COM NEW 292671708 60 31,556 SH   DFND 33 0 0 31,556
ENERGY RECOVERY INC COM 29270J100 155 15,840 SH   DFND 10 15,840 0 0
ENERGY RECOVERY INC COM 29270J100 123 12,591 SH   DFND 33 0 0 12,591
ENERGY RECOVERY INC COM 29270J100 681 69,598 SH   DFND   2 0 69,596
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH   DFND 2 504 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56,099 4,372,527 SH   DFND 11 4,224,753 0 147,774
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,164 1,104,029 SH   DFND   1,104,029 0 0
ENERPLUS CORP COM 292766102 605 84,886 SH   DFND   84,654 0 232
ENERSYS COM 29275Y102 9,621 128,574 SH   DFND 6 128,574 0 0
ENERSYS COM 29275Y102 2,147 28,705 SH   DFND 10 28,705 0 0
ENERSYS COM 29275Y102 1,070 14,300 SH   DFND 33 0 0 14,300
ENERSYS COM 29275Y102 3,980 53,200 SH   DFND   53,200 0 0
ENGLOBAL CORP COM 293306106 1 1,474 SH   DFND   1,474 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,463 238,787 SH   DFND 10 238,787 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,603 261,512 SH   DFND   191,026 0 70,486
ENLIVEX THERAPEUTICS LTD COM M4130Y106 3 418 SH   DFND   418 0 0
ENNIS INC COM 293389102 184 8,541 SH   DFND 33 0 0 8,541
ENNIS INC COM 293389102 400 18,478 SH   DFND   7,623 0 10,855
ENOCHIAN BIOSCIENCES INC COM 29350E104 23 4,614 SH   DFND 33 0 0 4,614
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 862 SH   DFND   862 0 0
ENOVA INTL INC COM 29357K103 716 29,775 SH   DFND 1 21,393 0 8,382
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ENOVA INTL INC COM 29357K103 265 11,041 SH   DFND 33 0 0 11,041
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ENPHASE ENERGY INC COM 29355A107 263 10,100 SH   OTR 1 10,100 0 0
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ENPHASE ENERGY INC COM 29355A107 804 30,772 SH   DFND 33 0 0 30,772
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ENPRO INDS INC COM 29355X107 91 1,375 SH   DFND 10 1,375 0 0
ENPRO INDS INC COM 29355X107 461 6,893 SH   DFND 33 0 0 6,893
ENPRO INDS INC COM 29355X107 1,047 15,661 SH   DFND   7,870 0 7,791
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 120 170,000 PRN   DFND 2 170,000 0 0
ENSIGN GROUP INC COM 29358P101 84 1,856 SH   DFND 10 1,856 0 0
ENSIGN GROUP INC COM 29358P101 769 16,952 SH   DFND 33 0 0 16,952
ENSIGN GROUP INC COM 29358P101 145 3,198 SH   DFND   0 0 3,198
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 1 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 264 1,280 SH   DFND 10 1,280 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14 71 SH   OTR 23 0 0 71
ENSTAR GROUP LIMITED SHS G3075P101 796 3,852 SH   DFND 33 0 0 3,852
ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH   DFND   25 0 0
ENTEGRA FINL CORP COM 29363J108 67 2,241 SH   DFND 33 0 0 2,241
ENTEGRA FINL CORP COM 29363J108 404 13,414 SH   DFND   13,414 0 0
ENTEGRIS INC COM 29362U104 104 2,077 SH   DFND 1 2,077 0 0
ENTEGRIS INC COM 29362U104 62 1,257 SH   DFND 2 0 0 1,257
ENTEGRIS INC COM 29362U104 3,418 68,246 SH   DFND 10 68,246 0 0
ENTEGRIS INC COM 29362U104 176 3,518 SH   DFND 33 0 0 3,518
ENTEGRIS INC COM 29362U104 293 5,862 SH   DFND 287 5,862 0 0
ENTEGRIS INC COM 29362U104 2,624 52,400 SH   DFND   52,400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 185 39,943 SH   DFND 33 0 0 39,943
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 29 SH   DFND   29 0 0
ENTERGY CORP NEW COM 29364G103 287 2,403 SH   DFND 1 2,003 0 400
ENTERGY CORP NEW COM 29364G103 515 4,300 SH   OTR 1 0 0 4,300
ENTERGY CORP NEW COM 29364G103 5,272 44,008 SH   DFND 6 42,601 0 1,407
ENTERGY CORP NEW COM 29364G103 9,402 78,481 SH   DFND 10 73,810 0 4,671
ENTERGY CORP NEW COM 29364G103 27 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 53 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 437 3,656 SH   DFND 23 3,656 0 0
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,721 191,300 SH   DFND 11 173,000 0 18,300
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EQUINIX INC COM 29444U700 61,178 104,811 SH   DFND 33 63,230 0 41,581
EQUINIX INC COM 29444U700 6,442 11,037 SH   DFND 287 11,037 0 0
EQUINIX INC COM 29444U700 11 20 SH   DFND 422 0 0 20
EQUINIX INC COM 29444U700 223 383 SH   DFND 482 383 0 0
EQUINIX INC COM 29444U700 17,238 29,533 SH   DFND 483 4,413 0 25,120
EQUINIX INC COM 29444U700 14,308 24,514 SH   DFND   24,514 0 0
EQUINIX INC COM 29444U700 431 740 SH   OTR   0 150 590
EQUINOR ASA SPONSORED ADR 29446M102 143 7,219 SH   DFND   2,080 0 5,139
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EQUITY BANCSHARES INC COM CL A 29460X109 153 4,958 SH   DFND 33 0 0 4,958
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 203,161 2,886,229 SH   DFND 11 436,391 0 2,449,838
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EQUITY RESIDENTIAL SH BEN INT 29476L107 3,918 48,426 SH   DFND 6 31,349 0 17,077
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EQUITY RESIDENTIAL SH BEN INT 29476L107 222,389 2,748,267 SH   DFND 11 406,295 0 2,341,972
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EQUITY RESIDENTIAL SH BEN INT 29476L107 19,120 236,292 SH   DFND   236,292 0 0
ERA GROUP INC COM 26885G109 66 6,497 SH   DFND 33 0 0 6,497
ERICSSON ADR B SEK 10 294821608 3,864 440,205 SH   DFND   334,905 0 105,300
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ERIE INDTY CO CL A 29530P102 50 307 SH   DFND 10 307 0 0
ERIE INDTY CO CL A 29530P102 3,523 21,228 SH   DFND 33 0 0 21,228
ERIE INDTY CO CL A 29530P102 866 5,220 SH   DFND 287 5,220 0 0
ERIE INDTY CO CL A 29530P102 19 116 SH   DFND 482 116 0 0
ERIE INDTY CO CL A 29530P102 1,207 7,277 SH   DFND 483 3,443 0 3,834
ERIE INDTY CO CL A 29530P102 1,504 9,066 SH   DFND   9,066 0 0
EROS INTL PLC SHS NEW G3788M114 0 181 SH   DFND 10 181 0 0
EROS INTL PLC SHS NEW G3788M114 82 24,328 SH   DFND 33 0 0 24,328
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78,183 3,151,309 SH   DFND 11 455,683 0 2,695,626
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ESTRE AMBIENTAL INC SHS G3206V100 3 8,900 SH   DFND   8,900 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 200 4,051 SH   DFND   0 0 4,051
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ETHAN ALLEN INTERIORS INC COM 297602104 152 7,999 SH   DFND 33 0 0 7,999
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ETSY INC NOTE 3/0 29786AAC0 1,232 875,000 PRN   DFND   0 0 875,000
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 1,031 SH   DFND   1,031 0 0
EURONAV NV ANTWERPEN SHS B38564108 13,800 1,100,524 SH   DFND 33 986,700 0 113,824
EURONAV NV ANTWERPEN SHS B38564108 9 756 SH   DFND 287 756 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,271 340,658 SH   DFND   168,483 0 172,175
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EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 62 1,569 SH   DFND 33 0 0 1,569
EVANS BANCORP INC COM NEW 29911Q208 318 7,939 SH   DFND   7,939 0 0
EVELO BIOSCIENCES INC COM 299734103 0 94 SH   DFND 10 94 0 0
EVELO BIOSCIENCES INC COM 299734103 28 6,989 SH   DFND 33 0 0 6,989
EVELO BIOSCIENCES INC COM 299734103 0 81 SH   DFND   0 0 81
EVENTBRITE INC COM CL A 29975E109 1,554 77,070 SH   DFND 10 77,070 0 0
EVENTBRITE INC COM CL A 29975E109 246 12,242 SH   DFND 33 0 0 12,242
EVENTBRITE INC COM CL A 29975E109 726 35,999 SH   DFND   35,999 0 0
EVERBRIDGE INC COM 29978A104 161 2,072 SH   DFND 10 2,072 0 0
EVERBRIDGE INC COM 29978A104 869 11,139 SH   DFND 33 0 0 11,139
EVERBRIDGE INC COM 29978A104 2,654 34,000 SH   DFND   34,000 0 0
EVERCORE INC CLASS A 29977A105 18 241 SH   DFND 2 0 0 241
EVERCORE INC CLASS A 29977A105 97 1,300 SH   DFND 10 1,300 0 0
EVERCORE INC CLASS A 29977A105 75 1,012 SH   DFND 33 0 0 1,012
EVERCORE INC CLASS A 29977A105 456 6,105 SH   DFND 287 6,105 0 0
EVERCORE INC CLASS A 29977A105 20,113 269,037 SH   DFND   269,037 0 0
EVEREST RE GROUP LTD COM G3223R108 1,726 6,235 SH   DFND 1 5,715 0 520
EVEREST RE GROUP LTD COM G3223R108 94 343 SH   OTR 1 343 0 0
EVEREST RE GROUP LTD COM G3223R108 2,173 7,850 SH   DFND 6 3,526 0 4,324
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EVERGY INC COM 30034W106 3,272 50,272 SH   DFND 1 42,748 0 7,524
EVERGY INC COM 30034W106 573 8,805 SH   OTR 1 8,585 0 220
EVERGY INC COM 30034W106 4,188 64,356 SH   DFND 6 61,719 0 2,637
EVERGY INC COM 30034W106 22,943 352,487 SH   DFND 10 344,941 0 7,546
EVERGY INC COM 30034W106 15 235 SH   DFND 19 235 0 0
EVERGY INC COM 30034W106 665 10,225 SH   DFND 20 5,212 0 5,013
EVERGY INC COM 30034W106 25 385 SH   OTR 20 385 0 0
EVERGY INC COM 30034W106 68 1,060 SH   DFND 21 1,060 0 0
EVERGY INC COM 30034W106 20 315 SH   OTR 21 0 0 315
EVERGY INC COM 30034W106 722 11,105 SH   DFND 23 10,460 0 645
EVERGY INC COM 30034W106 116 1,790 SH   OTR 23 600 0 1,190
EVERGY INC COM 30034W106 197,416 3,032,975 SH   DFND 33 2,862,467 0 170,508
EVERGY INC COM 30034W106 82 1,271 SH   DFND 287 1,271 0 0
EVERGY INC COM 30034W106 28 438 SH   DFND 422 0 0 438
EVERGY INC COM 30034W106 75 1,157 SH   DFND 482 1,157 0 0
EVERGY INC COM 30034W106 2,460 37,803 SH   DFND 483 9,221 0 28,582
EVERGY INC COM 30034W106 8,679 133,348 SH   DFND   133,348 0 0
EVERI HLDGS INC COM 30034T103 30 2,237 SH   DFND 10 2,237 0 0
EVERI HLDGS INC COM 30034T103 12,821 954,698 SH   DFND 33 931,675 0 23,023
EVERI HLDGS INC COM 30034T103 2,184 162,685 SH   DFND   34,152 0 128,533
EVERQUOTE INC COM CL A 30041R108 8 254 SH   DFND 10 254 0 0
EVERQUOTE INC COM CL A 30041R108 5,234 152,391 SH   DFND 33 149,445 0 2,946
EVERQUOTE INC COM CL A 30041R108 4,671 136,004 SH   DFND   17,844 0 118,160
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EVERSOURCE ENERGY COM 30040W108 9,895 116,326 SH   DFND 6 58,011 0 58,315
EVERSOURCE ENERGY COM 30040W108 35,379 415,891 SH   DFND 10 408,217 0 7,674
EVERSOURCE ENERGY COM 30040W108 350,492 4,120,049 SH   DFND 11 1,887,030 0 2,233,019
EVERSOURCE ENERGY COM 30040W108 17 200 SH   DFND 20 200 0 0
EVERSOURCE ENERGY COM 30040W108 494 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 83 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 18,369 215,939 SH   DFND 33 0 0 215,939
EVERSOURCE ENERGY COM 30040W108 3,853 45,293 SH   DFND 287 45,293 0 0
EVERSOURCE ENERGY COM 30040W108 142 1,675 SH   DFND 422 0 0 1,675
EVERSOURCE ENERGY COM 30040W108 121 1,429 SH   DFND 482 1,429 0 0
EVERSOURCE ENERGY COM 30040W108 11,160 131,194 SH   DFND 483 29,145 0 102,049
EVERSOURCE ENERGY COM 30040W108 2,105 24,751 SH   DFND   24,751 0 0
EVERTEC INC COM 30040P103 5,251 154,261 SH   DFND 10 154,261 0 0
EVERTEC INC COM 30040P103 691 20,322 SH   DFND 33 0 0 20,322
EVERTEC INC COM 30040P103 6,703 196,943 SH   DFND   9,997 0 186,946
EVI INDUSTRIES INC COM 26929N102 3 134 SH   DFND 10 134 0 0
EVI INDUSTRIES INC COM 26929N102 40 1,503 SH   DFND 33 0 0 1,503
EVI INDUSTRIES INC COM 26929N102 2 100 SH   DFND   100 0 0
EVO PMTS INC CL A COM 26927E104 34 1,310 SH   DFND 10 1,310 0 0
EVO PMTS INC CL A COM 26927E104 313 11,883 SH   DFND 33 0 0 11,883
EVO PMTS INC CL A COM 26927E104 2,857 108,190 SH   DFND   108,190 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 317 SH   DFND 10 317 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 28 4,686 SH   DFND 33 0 0 4,686
EVOFEM BIOSCIENCES INC COM 30048L104 11 1,868 SH   DFND   1,868 0 0
EVOLENT HEALTH INC CL A 30050B101 1,307 144,445 SH   DFND 10 144,445 0 0
EVOLENT HEALTH INC CL A 30050B101 224 24,817 SH   DFND 33 0 0 24,817
EVOLENT HEALTH INC CL A 30050B101 1,026 113,410 SH   DFND   0 0 113,410
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 144 207,000 PRN   DFND   207,000 0 0
EVOLUS INC COM 30052C107 9 804 SH   DFND 10 804 0 0
EVOLUS INC COM 30052C107 75 6,190 SH   DFND 33 0 0 6,190
EVOLUTION PETROLEUM CORP COM 30049A107 4 771 SH   DFND 10 771 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 49 9,014 SH   DFND 33 0 0 9,014
EVOLUTION PETROLEUM CORP COM 30049A107 61 11,197 SH   DFND   9,960 0 1,237
EVOLVING SYS INC COM NEW 30049R209 2 2,342 SH   DFND   2,342 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,991 105,101 SH   DFND 6 105,101 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 4,330 SH   DFND 10 4,330 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 476 25,133 SH   DFND 33 0 0 25,133
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 710 37,493 SH   DFND   25,149 0 12,344
EXACT SCIENCES CORP COM 30063P105 2,435 26,337 SH   DFND 1 21,992 0 4,345
EXACT SCIENCES CORP COM 30063P105 381 4,124 SH   OTR 1 1,667 0 2,457
EXACT SCIENCES CORP COM 30063P105 53 580 SH   DFND 2 0 0 580
EXACT SCIENCES CORP COM 30063P105 916 9,909 SH   DFND 6 9,909 0 0
EXACT SCIENCES CORP COM 30063P105 11,385 123,108 SH   DFND 10 116,101 0 7,007
EXACT SCIENCES CORP COM 30063P105 141 1,532 SH   DFND 20 1,532 0 0
EXACT SCIENCES CORP COM 30063P105 30 332 SH   DFND 21 332 0 0
EXACT SCIENCES CORP COM 30063P105 56 610 SH   OTR 21 0 0 610
EXACT SCIENCES CORP COM 30063P105 59 644 SH   DFND 23 644 0 0
EXACT SCIENCES CORP COM 30063P105 45 493 SH   OTR 23 207 0 286
EXACT SCIENCES CORP COM 30063P105 8,123 87,840 SH   DFND 33 0 0 87,840
EXACT SCIENCES CORP COM 30063P105 60 653 SH   DFND 482 653 0 0
EXACT SCIENCES CORP COM 30063P105 2,230 24,118 SH   DFND 483 4,826 0 19,292
EXACT SCIENCES CORP COM 30063P105 23,824 257,623 SH   DFND   129,025 0 128,598
EXACT SCIENCES CORP COM 30063P105 155 1,685 SH   OTR   0 340 1,345
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 685 475,000 PRN   DFND   0 0 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,185 6,355,000 PRN   DFND 6 0 0 6,355,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 26,287 23,250,000 PRN   DFND   23,250,000 0 0
EXAGEN INC COM 30068X103 28 1,109 SH   DFND 33 0 0 1,109
EXANTAS CAP CORP COM NEW 30068N105 213 18,118 SH   DFND 1 13,035 0 5,083
EXANTAS CAP CORP COM NEW 30068N105 120 10,165 SH   DFND 33 0 0 10,165
EXANTAS CAP CORP COM NEW 30068N105 24 2,105 SH   DFND   436 0 1,669
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22 527 SH   DFND   0 0 527
EXELA TECHNOLOGIES INC COM 30162V102 64 157,305 SH   DFND 10 157,305 0 0
EXELA TECHNOLOGIES INC COM 30162V102 6 14,863 SH   DFND 33 0 0 14,863
EXELIXIS INC COM 30161Q104 45 2,608 SH   DFND 2 0 0 2,608
EXELIXIS INC COM 30161Q104 1,291 73,300 SH   DFND 6 73,300 0 0
EXELIXIS INC COM 30161Q104 243 13,829 SH   DFND 10 13,829 0 0
EXELIXIS INC COM 30161Q104 137 7,803 SH   DFND 33 0 0 7,803
EXELIXIS INC COM 30161Q104 58 3,298 SH   DFND 287 3,298 0 0
EXELIXIS INC COM 30161Q104 0 44 SH   DFND   0 0 44
EXELON CORP COM 30161N101 971 21,315 SH   DFND 1 17,836 0 3,479
EXELON CORP COM 30161N101 22 495 SH   OTR 1 495 0 0
EXELON CORP COM 30161N101 14,749 323,520 SH   DFND 6 315,964 0 7,556
EXELON CORP COM 30161N101 37,207 816,125 SH   DFND 10 793,559 0 22,566
EXELON CORP COM 30161N101 2,938 64,458 SH   DFND 11 0 0 64,458
EXELON CORP COM 30161N101 17 385 SH   DFND 20 385 0 0
EXELON CORP COM 30161N101 235 5,174 SH   OTR 23 0 0 5,174
EXELON CORP COM 30161N101 43,434 952,714 SH   DFND 33 445,984 0 506,730
EXELON CORP COM 30161N101 752 16,497 SH   DFND 287 16,497 0 0
EXELON CORP COM 30161N101 127 2,801 SH   DFND 422 0 0 2,801
EXELON CORP COM 30161N101 208 4,565 SH   DFND 482 4,565 0 0
EXELON CORP COM 30161N101 22,272 488,535 SH   DFND 483 43,037 0 445,498
EXELON CORP COM 30161N101 6,893 151,210 SH   DFND   132,294 0 18,916
EXFO INC SUB VTG SHS 302046107 4 1,045 SH   DFND   1,045 0 0
EXLSERVICE HOLDINGS INC COM 302081104 76 1,096 SH   DFND 10 1,096 0 0
EXLSERVICE HOLDINGS INC COM 302081104 780 11,233 SH   DFND 33 0 0 11,233
EXLSERVICE HOLDINGS INC COM 302081104 2,823 40,650 SH   DFND   7,006 0 33,644
EXP WORLD HOLDINGS INC COM 30212W100 10 914 SH   DFND 10 914 0 0
EXP WORLD HOLDINGS INC COM 30212W100 78 6,912 SH   DFND 33 0 0 6,912
EXP WORLD HOLDINGS INC COM 30212W100 76 6,766 SH   DFND   6,766 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120 1,112 SH   DFND 1 167 0 945
EXPEDIA GROUP INC COM NEW 30212P303 1,476 13,656 SH   DFND 6 12,607 0 1,049
EXPEDIA GROUP INC COM NEW 30212P303 5,051 46,716 SH   DFND 10 40,269 0 6,447
EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17 160 SH   DFND 21 160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 176 1,635 SH   DFND 23 1,135 0 500
EXPEDIA GROUP INC COM NEW 30212P303 16 155 SH   OTR 23 0 0 155
EXPEDIA GROUP INC COM NEW 30212P303 9,414 87,054 SH   DFND 33 0 0 87,054
EXPEDIA GROUP INC COM NEW 30212P303 1,916 17,726 SH   DFND 287 17,726 0 0
EXPEDIA GROUP INC COM NEW 30212P303 63 591 SH   DFND 422 0 0 591
EXPEDIA GROUP INC COM NEW 30212P303 59 550 SH   DFND 482 550 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,296 30,480 SH   DFND 483 6,302 0 24,178
EXPEDIA GROUP INC COM NEW 30212P303 9 92 SH Put DFND   92 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 168 SH Call DFND   168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,337 58,609 SH   DFND   58,609 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 361 SH   DFND 1 361 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 603 SH   DFND 2 600 0 3
EXPEDITORS INTL WASH INC COM 302130109 2,240 28,716 SH   DFND 6 15,634 0 13,082
EXPEDITORS INTL WASH INC COM 302130109 1,514 19,413 SH   DFND 10 15,423 0 3,990
EXPEDITORS INTL WASH INC COM 302130109 390 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 316 4,053 SH   DFND 28 0 0 4,053
EXPEDITORS INTL WASH INC COM 302130109 8,505 109,015 SH   DFND 33 0 0 109,015
EXPEDITORS INTL WASH INC COM 302130109 2,341 30,015 SH   DFND 287 30,015 0 0
EXPEDITORS INTL WASH INC COM 302130109 236 3,032 SH   DFND 422 0 0 3,032
EXPEDITORS INTL WASH INC COM 302130109 60 780 SH   DFND 482 780 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,820 164,328 SH   DFND 483 17,741 0 146,587
EXPEDITORS INTL WASH INC COM 302130109 35,472 454,660 SH   DFND   39,316 0 415,344
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 9,750 1,000,000 SH   DFND 2 1,000,000 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 209 299,860 SH Call DFND 2 299,860 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 0 2 SH   DFND 2 2 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,035 500,000 SH   DFND 6 500,000 0 0
EXPONENT INC COM 30214U102 0 6 SH   DFND 2 0 0 6
EXPONENT INC COM 30214U102 120 1,743 SH   DFND 10 1,743 0 0
EXPONENT INC COM 30214U102 1,196 17,338 SH   DFND 33 0 0 17,338
EXPONENT INC COM 30214U102 306 4,440 SH   DFND   0 0 4,440
EXPRESS INC COM 30219E103 107 22,048 SH   DFND 33 0 0 22,048
EXPRESS INC COM 30219E103 51 10,657 SH   DFND   0 0 10,657
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 11 SH   DFND 2 0 0 11
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 4,143 SH   DFND 10 4,143 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 70 4,760 SH   DFND 33 0 0 4,760
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 3,274 SH   DFND 287 3,274 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,491 234,935 SH   DFND   129,233 0 105,702
EXTERRAN CORP COM 30227H106 76 9,716 SH   DFND 33 0 0 9,716
EXTRA SPACE STORAGE INC COM 30225T102 699 6,620 SH   DFND 1 3,195 0 3,425
EXTRA SPACE STORAGE INC COM 30225T102 415 3,932 SH   OTR 1 0 0 3,932
EXTRA SPACE STORAGE INC COM 30225T102 1,298 12,295 SH   DFND 6 10,614 0 1,681
EXTRA SPACE STORAGE INC COM 30225T102 5,087 48,170 SH   DFND 10 45,204 0 2,966
EXTRA SPACE STORAGE INC COM 30225T102 165,536 1,567,287 SH   DFND 11 229,590 0 1,337,697
EXTRA SPACE STORAGE INC COM 30225T102 160 1,515 SH   DFND 20 1,153 362 0
EXTRA SPACE STORAGE INC COM 30225T102 52 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 625 5,925 SH   DFND 23 5,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,416 13,415 SH   OTR 23 2,900 0 10,515
EXTRA SPACE STORAGE INC COM 30225T102 22,840 216,256 SH   DFND 33 123,000 0 93,256
EXTRA SPACE STORAGE INC COM 30225T102 183 1,735 SH   DFND 287 1,735 0 0
EXTRA SPACE STORAGE INC COM 30225T102 90 854 SH   DFND 422 0 0 854
EXTRA SPACE STORAGE INC COM 30225T102 220 2,092 SH   DFND 462 0 0 2,092
EXTRA SPACE STORAGE INC COM 30225T102 61 578 SH   DFND 482 578 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,485 70,872 SH   DFND 483 5,134 0 65,738
EXTRA SPACE STORAGE INC COM 30225T102 5,314 50,317 SH   DFND   50,317 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 59 28,222 SH   DFND 33 0 0 28,222
EXTREME NETWORKS INC COM 30226D106 233 31,650 SH   DFND 1 22,750 0 8,900
EXTREME NETWORKS INC COM 30226D106 28 3,858 SH   DFND 10 3,858 0 0
EXTREME NETWORKS INC COM 30226D106 295 40,098 SH   DFND 33 0 0 40,098
EXTREME NETWORKS INC COM 30226D106 658 89,357 SH   DFND   82,035 0 7,322
EXXON MOBIL CORP COM 30231G102 12,263 175,746 SH   DFND 1 131,996 0 43,750
EXXON MOBIL CORP COM 30231G102 4,760 68,222 SH   OTR 1 6,151 0 62,071
EXXON MOBIL CORP COM 30231G102 89 1,283 SH   DFND 2 2 0 1,281
EXXON MOBIL CORP COM 30231G102 16 230 SH Put DFND 2 230 0 0
EXXON MOBIL CORP COM 30231G102 73,893 1,058,955 SH   DFND 6 410,080 0 648,875
EXXON MOBIL CORP COM 30231G102 114,834 1,645,659 SH   DFND 10 1,530,113 0 115,546
EXXON MOBIL CORP COM 30231G102 651 9,330 SH   DFND 11 0 0 9,330
EXXON MOBIL CORP COM 30231G102 18 268 SH   DFND 19 268 0 0
EXXON MOBIL CORP COM 30231G102 1,831 26,244 SH   DFND 20 7,395 0 18,849
EXXON MOBIL CORP COM 30231G102 539 7,733 SH   OTR 20 4,163 0 3,570
EXXON MOBIL CORP COM 30231G102 1,913 27,422 SH   DFND 21 27,422 0 0
EXXON MOBIL CORP COM 30231G102 2,059 29,508 SH   OTR 21 0 0 29,508
EXXON MOBIL CORP COM 30231G102 25,372 363,600 SH   DFND 23 340,000 0 23,600
EXXON MOBIL CORP COM 30231G102 18,083 259,157 SH   OTR 23 36,403 0 222,754
EXXON MOBIL CORP COM 30231G102 104 1,500 SH   DFND 28 0 0 1,500
EXXON MOBIL CORP COM 30231G102 178,182 2,553,491 SH   DFND 33 218,803 0 2,334,688
EXXON MOBIL CORP COM 30231G102 5,336 76,482 SH   DFND 287 76,482 0 0
EXXON MOBIL CORP COM 30231G102 10 144 SH   DFND 422 0 0 144
EXXON MOBIL CORP COM 30231G102 2,093 30,000 SH   DFND 462 0 0 30,000
EXXON MOBIL CORP COM 30231G102 1,329 19,055 SH   DFND 482 19,055 0 0
EXXON MOBIL CORP COM 30231G102 114,604 1,642,365 SH   DFND 483 199,640 0 1,442,725
EXXON MOBIL CORP COM 30231G102 36,392 521,537 SH   DFND   388,023 0 133,514
EXXON MOBIL CORP COM 30231G102 53 772 SH Call DFND   772 0 0
EXXON MOBIL CORP COM 30231G102 6,009 86,115 SH   OTR   0 30,865 55,250
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 841 SH   DFND 10 841 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 32 21,133 SH   DFND 33 0 0 21,133
EZCORP INC CL A NON VTG 302301106 261 38,300 SH   DFND 1 27,975 0 10,325
EZCORP INC CL A NON VTG 302301106 578 84,871 SH   DFND 10 84,871 0 0
EZCORP INC CL A NON VTG 302301106 115 16,952 SH   DFND 33 0 0 16,952
EZCORP INC NOTE 2.375% 5/0 302301AE6 159 197,000 PRN   DFND   197,000 0 0
F M C CORP COM NEW 302491303 1 12 SH   DFND 1 12 0 0
F M C CORP COM NEW 302491303 20,742 207,798 SH   DFND 6 22,542 0 185,256
F M C CORP COM NEW 302491303 1,678 16,815 SH   DFND 10 13,704 0 3,111
F M C CORP COM NEW 302491303 1,611 16,145 SH   DFND 11 0 0 16,145
F M C CORP COM NEW 302491303 7,299 73,124 SH   DFND 33 0 0 73,124
F M C CORP COM NEW 302491303 366 3,674 SH   DFND 287 3,674 0 0
F M C CORP COM NEW 302491303 100 1,005 SH   DFND 422 0 0 1,005
F M C CORP COM NEW 302491303 54 550 SH   DFND 482 550 0 0
F M C CORP COM NEW 302491303 2,524 25,292 SH   DFND 483 5,782 0 19,510
F M C CORP COM NEW 302491303 5,085 50,949 SH   DFND   50,528 0 421
F5 NETWORKS INC COM 315616102 0 6 SH   DFND 1 6 0 0
F5 NETWORKS INC COM 315616102 69 501 SH   DFND 2 501 0 0
F5 NETWORKS INC COM 315616102 3,551 25,433 SH   DFND 6 25,017 0 416
F5 NETWORKS INC COM 315616102 2,111 15,118 SH   DFND 10 13,736 0 1,382
F5 NETWORKS INC COM 315616102 832 5,964 SH   DFND 28 0 0 5,964
F5 NETWORKS INC COM 315616102 14,486 103,734 SH   DFND 33 48,800 0 54,934
F5 NETWORKS INC COM 315616102 214 1,533 SH   DFND 287 1,533 0 0
F5 NETWORKS INC COM 315616102 42 305 SH   DFND 422 0 0 305
F5 NETWORKS INC COM 315616102 482 3,452 SH   DFND 482 3,452 0 0
F5 NETWORKS INC COM 315616102 2,531 18,126 SH   DFND 483 3,290 0 14,836
F5 NETWORKS INC COM 315616102 23,871 170,939 SH   DFND   144,462 0 26,477
FABRINET SHS G3323L100 246 3,794 SH   DFND 10 3,794 0 0
FABRINET SHS G3323L100 792 12,216 SH   DFND 33 0 0 12,216
FABRINET SHS G3323L100 7 120 SH   DFND   120 0 0
FACEBOOK INC CL A 30303M102 16,987 82,763 SH   DFND 1 62,473 0 20,290
FACEBOOK INC CL A 30303M102 5,184 25,260 SH   OTR 1 2,263 0 22,997
FACEBOOK INC CL A 30303M102 16 79 SH Call DFND 2 79 0 0
FACEBOOK INC CL A 30303M102 398 1,941 SH   DFND 2 760 0 1,181
FACEBOOK INC CL A 30303M102 483,309 2,354,734 SH   DFND 6 2,151,913 0 202,821
FACEBOOK INC CL A 30303M102 148,502 723,521 SH   DFND 10 652,121 0 71,400
FACEBOOK INC CL A 30303M102 84 413 SH   DFND 19 413 0 0
FACEBOOK INC CL A 30303M102 1,078 5,256 SH   DFND 20 3,756 0 1,500
FACEBOOK INC CL A 30303M102 328 1,600 SH   OTR 20 1,600 0 0
FACEBOOK INC CL A 30303M102 1,524 7,429 SH   DFND 21 7,429 0 0
FACEBOOK INC CL A 30303M102 860 4,191 SH   OTR 21 35 0 4,156
FACEBOOK INC CL A 30303M102 5,073 24,720 SH   DFND 23 23,340 0 1,380
FACEBOOK INC CL A 30303M102 4,299 20,948 SH   OTR 23 8,549 0 12,399
FACEBOOK INC CL A 30303M102 112 550 SH   DFND 28 0 0 550
FACEBOOK INC CL A 30303M102 808,675 3,939,952 SH   DFND 33 2,727,730 0 1,212,222
FACEBOOK INC CL A 30303M102 3,330 16,226 SH   DFND 287 16,226 0 0
FACEBOOK INC CL A 30303M102 42 207 SH   DFND 422 0 0 207
FACEBOOK INC CL A 30303M102 3,602 17,552 SH   DFND 482 17,552 0 0
FACEBOOK INC CL A 30303M102 199,593 972,442 SH   DFND 483 112,845 0 859,597
FACEBOOK INC CL A 30303M102 74,647 363,693 SH   DFND   78,810 0 284,883
FACEBOOK INC CL A 30303M102 386 1,885 SH Call DFND   1,885 0 0
FACEBOOK INC CL A 30303M102 185 905 SH Put DFND   905 0 0
FACEBOOK INC CL A 30303M102 9,284 45,233 SH   OTR   0 11,210 34,023
FACTSET RESH SYS INC COM 303075105 37 141 SH   DFND 1 75 0 66
FACTSET RESH SYS INC COM 303075105 84 314 SH   OTR 1 0 0 314
FACTSET RESH SYS INC COM 303075105 81 304 SH   DFND 2 100 0 204
FACTSET RESH SYS INC COM 303075105 728 2,716 SH   DFND 6 2,716 0 0
FACTSET RESH SYS INC COM 303075105 450 1,680 SH   DFND 10 1,680 0 0
FACTSET RESH SYS INC COM 303075105 5 20 SH   DFND 20 20 0 0
FACTSET RESH SYS INC COM 303075105 5,968 22,247 SH   DFND 33 0 0 22,247
FACTSET RESH SYS INC COM 303075105 1,775 6,618 SH   DFND 287 6,618 0 0
FACTSET RESH SYS INC COM 303075105 46 174 SH   DFND 482 174 0 0
FACTSET RESH SYS INC COM 303075105 2,726 10,162 SH   DFND 483 3,024 0 7,138
FACTSET RESH SYS INC COM 303075105 435 1,625 SH   DFND   1,560 0 65
FAIR ISAAC CORP COM 303250104 208 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 1,570 4,191 SH   DFND 6 2,591 0 1,600
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FAIR ISAAC CORP COM 303250104 237 634 SH   DFND 287 634 0 0
FAIR ISAAC CORP COM 303250104 1,623 4,332 SH   DFND   2,819 0 1,513
FALCON MINERALS CORP CL A COM 30607B109 1 144 SH   DFND 10 144 0 0
FALCON MINERALS CORP CL A COM 30607B109 91 12,927 SH   DFND 33 0 0 12,927
FANG HLDGS LTD ADR NEW 30711Y201 26 9,349 SH   DFND   9,349 0 0
FANHUA INC SPONSORED ADR 30712A103 293 11,294 SH   DFND   11,294 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,440 722,410 SH   DFND 2 722,410 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 872 84,746 SH   DFND 6 84,746 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 179 138,913 SH Call DFND 2 138,913 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 36 28,248 SH Call DFND 6 28,248 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 164 15,254 SH   DFND 6 15,254 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,409 136,229 SH   DFND 10 136,229 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 101 3,354 SH   DFND 33 0 0 3,354
FARMER BROS CO COM 307675108 52 3,504 SH   DFND 33 0 0 3,504
FARMER BROS CO COM 307675108 102 6,818 SH   DFND   6,818 0 0
FARMERS NATL BANC CORP COM 309627107 139 8,541 SH   DFND 33 0 0 8,541
FARMERS NATL BANC CORP COM 309627107 111 6,851 SH   DFND   2,051 0 4,800
FARMLAND PARTNERS INC COM 31154R109 4,537 669,185 SH   DFND 10 669,185 0 0
FARMLAND PARTNERS INC COM 31154R109 63 9,314 SH   DFND 33 0 0 9,314
FARMLAND PARTNERS INC COM 31154R109 0 58 SH   DFND   0 0 58
FARMMI INC SHS G33277107 1 2,500 SH   DFND   2,500 0 0
FARO TECHNOLOGIES INC COM 311642102 26 525 SH   DFND 10 525 0 0
FARO TECHNOLOGIES INC COM 311642102 290 5,773 SH   DFND 33 0 0 5,773
FARO TECHNOLOGIES INC COM 311642102 112 2,230 SH   DFND   2,059 0 171
FASTENAL CO COM 311900104 361 9,786 SH   DFND 1 9,786 0 0
FASTENAL CO COM 311900104 0 10 SH   DFND 2 0 0 10
FASTENAL CO COM 311900104 5,386 145,785 SH   DFND 6 142,219 0 3,566
FASTENAL CO COM 311900104 8,266 223,718 SH   DFND 10 210,408 0 13,310
FASTENAL CO COM 311900104 1,487 40,250 SH   OTR 23 0 0 40,250
FASTENAL CO COM 311900104 15,247 412,648 SH   DFND 33 42,128 0 370,520
FASTENAL CO COM 311900104 3,254 88,089 SH   DFND 287 88,089 0 0
FASTENAL CO COM 311900104 189 5,123 SH   DFND 422 0 0 5,123
FASTENAL CO COM 311900104 96 2,601 SH   DFND 482 2,601 0 0
FASTENAL CO COM 311900104 10,023 271,278 SH   DFND 483 73,131 0 198,147
FASTENAL CO COM 311900104 32,500 879,590 SH   DFND   390 0 879,200
FASTLY INC CL A 31188V100 3 193 SH   DFND   0 0 193
FATE THERAPEUTICS INC COM 31189P102 40 2,048 SH   DFND 10 2,048 0 0
FATE THERAPEUTICS INC COM 31189P102 397 20,325 SH   DFND 33 0 0 20,325
FATE THERAPEUTICS INC COM 31189P102 3 160 SH   DFND   0 0 160
FB FINL CORP COM 30257X104 8 223 SH   DFND 10 223 0 0
FB FINL CORP COM 30257X104 225 5,702 SH   DFND 33 0 0 5,702
FBL FINL GROUP INC CL A 30239F106 1,524 25,864 SH   DFND 10 25,864 0 0
FBL FINL GROUP INC CL A 30239F106 191 3,244 SH   DFND 33 0 0 3,244
FEDERAL AGRIC MTG CORP CL C 313148306 98 1,179 SH   DFND 10 1,179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 252 3,022 SH   DFND 33 0 0 3,022
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 931 7,234 SH   DFND 6 6,784 0 450
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,552 19,825 SH   DFND 10 18,102 0 1,723
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,506 50,546 SH   DFND 33 0 0 50,546
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,334 10,367 SH   DFND 287 10,367 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 337 SH   DFND 422 0 0 337
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 338 SH   DFND 482 338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,607 43,562 SH   DFND 483 12,178 0 31,384
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,500 34,959 SH   DFND   34,959 0 0
FEDERAL SIGNAL CORP COM 313855108 1,908 59,171 SH   DFND 10 59,171 0 0
FEDERAL SIGNAL CORP COM 313855108 645 20,021 SH   DFND 33 0 0 20,021
FEDERAL SIGNAL CORP COM 313855108 1,483 45,992 SH   DFND   19,818 0 26,174
FEDERATED INVS INC PA CL B 314211103 715 21,954 SH   DFND 10 21,954 0 0
FEDERATED INVS INC PA CL B 314211103 1,053 32,311 SH   DFND 33 0 0 32,311
FEDEX CORP COM 31428X106 140 926 SH   DFND 1 926 0 0
FEDEX CORP COM 31428X106 6,018 39,803 SH   DFND 6 29,540 0 10,263
FEDEX CORP COM 31428X106 5,094 33,689 SH   DFND 10 28,113 0 5,576
FEDEX CORP COM 31428X106 30 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 68 450 SH   DFND 21 450 0 0
FEDEX CORP COM 31428X106 392 2,595 SH   OTR 23 0 0 2,595
FEDEX CORP COM 31428X106 19,063 126,074 SH   DFND 33 3,388 0 122,686
FEDEX CORP COM 31428X106 379 2,510 SH   DFND 287 2,510 0 0
FEDEX CORP COM 31428X106 15 101 SH   DFND 422 0 0 101
FEDEX CORP COM 31428X106 177 1,175 SH   DFND 482 1,175 0 0
FEDEX CORP COM 31428X106 18,444 121,981 SH   DFND 483 10,849 0 111,132
FEDEX CORP COM 31428X106 5 37 SH Call DFND   37 0 0
FEDEX CORP COM 31428X106 15,732 104,047 SH   DFND   87,545 0 16,502
FEDNAT HLDG CO COM 31431B109 3 188 SH   DFND 10 188 0 0
FEDNAT HLDG CO COM 31431B109 63 3,835 SH   DFND 33 0 0 3,835
FEDNAT HLDG CO COM 31431B109 12 743 SH   DFND   743 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9 1,393 SH   DFND   1,393 0 0
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FERRARI N V COM N3167Y103 258 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 266 1,612 SH   DFND 28 0 0 1,612
FERRARI N V COM N3167Y103 119,634 722,693 SH   DFND 33 541,095 0 181,598
FERRARI N V COM N3167Y103 8,957 54,112 SH   DFND 287 54,112 0 0
FERRARI N V COM N3167Y103 18 109 SH   DFND 422 0 0 109
FERRARI N V COM N3167Y103 998 6,030 SH   DFND 482 6,030 0 0
FERRARI N V COM N3167Y103 16,376 98,928 SH   DFND 483 12,325 0 86,603
FERRARI N V COM N3167Y103 5,303 32,038 SH   DFND   27,804 0 4,234
FERRO CORP COM 315405100 159 10,777 SH   DFND 10 10,777 0 0
FERRO CORP COM 315405100 1,326 89,428 SH   DFND 33 62,081 0 27,347
FERRO CORP COM 315405100 2,307 155,603 SH   DFND   0 0 155,603
FERROGLOBE PLC SHS G33856108 2 2,173 SH   DFND   2,173 0 0
FFBW INC COM 30258M107 5 500 SH   DFND   500 0 0
FGL HLDGS ORD SHS G3402M102 0 28 SH   DFND 2 0 0 28
FGL HLDGS ORD SHS G3402M102 521 48,952 SH   DFND 33 0 0 48,952
FGL HLDGS ORD SHS G3402M102 10 1,000 SH   DFND   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,539 377,101 SH   DFND 6 359,804 0 17,297
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 839 57,117 SH   DFND 10 35,264 0 21,853
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 114 7,806 SH   DFND 19 7,806 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 16,213 SH   DFND 28 0 0 16,213
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 92,195 6,276,054 SH   DFND 33 4,655,842 0 1,620,212
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,354 500,662 SH   DFND 287 500,662 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2,058 SH   DFND 422 0 0 2,058
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 774 52,739 SH   DFND 482 52,739 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,751 1,140,353 SH   DFND 483 116,822 0 1,023,531
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,020 1,090,540 SH   DFND   1,090,540 0 0
FIBROGEN INC COM 31572Q808 27 640 SH   DFND 2 0 0 640
FIBROGEN INC COM 31572Q808 5,361 125,000 SH   DFND 6 125,000 0 0
FIBROGEN INC COM 31572Q808 114 2,672 SH   DFND 10 2,672 0 0
FIBROGEN INC COM 31572Q808 1,128 26,319 SH   DFND 33 0 0 26,319
FIBROGEN INC COM 31572Q808 105 2,469 SH   DFND   2,469 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 71 4,481 SH   DFND   0 0 4,481
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 73 1,664 SH   DFND   0 0 1,664
FIDELITY D & D BANCORP INC COM 31609R100 1 26 SH   DFND 10 26 0 0
FIDELITY D & D BANCORP INC COM 31609R100 58 936 SH   DFND 33 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 7 SH   DFND 2 1 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38,253 843,512 SH   DFND 6 740,616 0 102,896
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,352 29,833 SH   DFND 10 29,833 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,644 190,619 SH   DFND 33 0 0 190,619
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,252 27,627 SH   DFND 287 27,627 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 215 4,746 SH   DFND 422 0 0 4,746
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1,251 SH   DFND 482 1,251 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,843 62,695 SH   DFND 483 9,650 0 53,045
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,250 115,777 SH   DFND   115,761 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 11,449 82,314 SH   DFND 1 63,941 0 18,373
FIDELITY NATL INFORMATION SV COM 31620M106 3,909 28,110 SH   OTR 1 8,417 0 19,693
FIDELITY NATL INFORMATION SV COM 31620M106 0 7 SH   DFND 2 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106 16,676 119,899 SH   DFND 6 113,974 0 5,925
FIDELITY NATL INFORMATION SV COM 31620M106 27,671 198,945 SH   DFND 10 181,782 0 17,163
FIDELITY NATL INFORMATION SV COM 31620M106 3,988 28,676 SH   DFND 19 28,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,379 17,106 SH   DFND 20 9,330 0 7,776
FIDELITY NATL INFORMATION SV COM 31620M106 84 609 SH   OTR 20 609 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,387 9,978 SH   DFND 21 9,978 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 680 4,893 SH   OTR 21 50 0 4,843
FIDELITY NATL INFORMATION SV COM 31620M106 7,247 52,109 SH   DFND 23 50,863 0 1,246
FIDELITY NATL INFORMATION SV COM 31620M106 4,425 31,818 SH   OTR 23 10,619 0 21,199
FIDELITY NATL INFORMATION SV COM 31620M106 66,601 478,838 SH   DFND 33 93,638 0 385,200
FIDELITY NATL INFORMATION SV COM 31620M106 89 641 SH   DFND 287 641 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47 340 SH   DFND 422 0 0 340
FIDELITY NATL INFORMATION SV COM 31620M106 385 2,768 SH   DFND 482 2,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,649 134,083 SH   DFND 483 27,175 0 106,908
FIDELITY NATL INFORMATION SV COM 31620M106 21,894 157,415 SH   DFND   147,730 0 9,685
FIESTA RESTAURANT GROUP INC COM 31660B101 77 7,857 SH   DFND 33 0 0 7,857
FIESTA RESTAURANT GROUP INC COM 31660B101 131 13,326 SH   DFND   13,326 0 0
FIFTH THIRD BANCORP COM 316773100 681 22,156 SH   DFND 1 17,606 0 4,550
FIFTH THIRD BANCORP COM 316773100 20 680 SH   OTR 1 0 0 680
FIFTH THIRD BANCORP COM 316773100 0 10 SH   DFND 2 0 0 10
FIFTH THIRD BANCORP COM 316773100 3,125 101,660 SH   DFND 6 95,706 0 5,954
FIFTH THIRD BANCORP COM 316773100 5,608 182,435 SH   DFND 10 165,454 0 16,981
FIFTH THIRD BANCORP COM 316773100 5 180 SH   OTR 21 0 0 180
FIFTH THIRD BANCORP COM 316773100 9 325 SH   DFND 23 325 0 0
FIFTH THIRD BANCORP COM 316773100 14,401 468,488 SH   DFND 33 0 0 468,488
FIFTH THIRD BANCORP COM 316773100 2,994 97,408 SH   DFND 287 97,408 0 0
FIFTH THIRD BANCORP COM 316773100 12 402 SH   DFND 422 0 0 402
FIFTH THIRD BANCORP COM 316773100 120 3,920 SH   DFND 482 3,920 0 0
FIFTH THIRD BANCORP COM 316773100 5,204 169,310 SH   DFND 483 32,440 0 136,870
FIFTH THIRD BANCORP COM 316773100 23,978 780,052 SH   DFND   776,542 0 3,510
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FINANCIAL INSTNS INC COM 317585404 166 5,185 SH   DFND 33 0 0 5,185
FINANCIAL INSTNS INC COM 317585404 64 2,021 SH   DFND   2,021 0 0
FINJAN HLDGS INC COM NEW 31788H303 2 1,379 SH   DFND   1,379 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,491 345,000 SH   DFND 2 345,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 237 172,500 SH Call DFND 2 172,500 0 0
FIREEYE INC COM 31816Q101 134 8,160 SH   DFND 10 8,160 0 0
FIREEYE INC COM 31816Q101 5 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 6,714 406,176 SH   DFND 33 401,000 0 5,176
FIREEYE INC COM 31816Q101 12,065 729,903 SH   DFND   729,903 0 0
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FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,729 2,715,000 PRN   DFND   790,000 0 1,925,000
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FIRST AMERN FINL CORP COM 31847R102 108 1,856 SH   DFND 2 556 0 1,300
FIRST AMERN FINL CORP COM 31847R102 21,739 372,758 SH   DFND 6 354,958 0 17,800
FIRST AMERN FINL CORP COM 31847R102 171 2,949 SH   DFND 10 2,949 0 0
FIRST AMERN FINL CORP COM 31847R102 5 95 SH   DFND 20 95 0 0
FIRST AMERN FINL CORP COM 31847R102 166 2,852 SH   DFND 33 0 0 2,852
FIRST AMERN FINL CORP COM 31847R102 772 13,241 SH   DFND 287 13,241 0 0
FIRST AMERN FINL CORP COM 31847R102 2,851 48,891 SH   DFND   48,891 0 0
FIRST BANCORP INC ME COM 31866P102 103 3,433 SH   DFND 33 0 0 3,433
FIRST BANCORP INC ME COM 31866P102 90 3,009 SH   DFND   809 0 2,200
FIRST BANCORP N C COM 318910106 47 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 391 9,818 SH   DFND 33 0 0 9,818
FIRST BANCORP P R COM NEW 318672706 543 51,275 SH   DFND 1 37,045 0 14,230
FIRST BANCORP P R COM NEW 318672706 299 28,300 SH   DFND 10 28,300 0 0
FIRST BANCORP P R COM NEW 318672706 761 71,931 SH   DFND 33 0 0 71,931
FIRST BANCORP P R COM NEW 318672706 369 34,854 SH   DFND   34,789 0 65
FIRST BANCSHARES INC MS COM 318916103 197 5,556 SH   DFND 33 0 0 5,556
FIRST BANCSHARES INC MS COM 318916103 570 16,065 SH   DFND   3,865 0 12,200
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 60 5,497 SH   DFND 33 0 0 5,497
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 37 3,355 SH   DFND   3,355 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 72 2,767 SH   DFND 33 0 0 2,767
FIRST BUS FINL SVCS INC WIS COM 319390100 60 2,292 SH   DFND   975 0 1,317
FIRST BUSEY CORP COM NEW 319383204 11 413 SH   DFND 2 395 0 18
FIRST BUSEY CORP COM NEW 319383204 473 17,210 SH   DFND 33 0 0 17,210
FIRST CAPITAL INC COM 31942S104 78 1,078 SH   DFND 33 0 0 1,078
FIRST CAPITAL INC COM 31942S104 23 325 SH   DFND   325 0 0
FIRST CHOICE BANCORP COM 31948P104 90 3,355 SH   DFND 33 0 0 3,355
FIRST CHOICE BANCORP COM 31948P104 2 100 SH   DFND   100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 158 5,111 SH   DFND 33 0 0 5,111
FIRST CMNTY BANKSHARES INC V COM 31983A103 54 1,753 SH   DFND   1,753 0 0
FIRST CMNTY CORP S C COM 319835104 282 13,069 SH   DFND   13,069 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 1,300 SH   DFND 10 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 476 32,862 SH   DFND 33 0 0 32,862
FIRST COMWLTH FINL CORP PA COM 319829107 1,098 75,700 SH   DFND   0 0 75,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 416 SH   DFND 10 416 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 183 SH   DFND 33 0 0 183
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 216 SH   DFND 287 216 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 666 1,252 SH   DFND   1,252 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 204 6,508 SH   DFND 33 0 0 6,508
FIRST DEFIANCE FINL CORP COM 32006W106 163 5,193 SH   DFND   5,193 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2,623 SH   DFND 33 0 0 2,623
FIRST FINANCIAL NORTHWEST IN COM 32022K102 85 5,756 SH   DFND   5,756 0 0
FIRST FINL BANCORP OH COM 320209109 55 2,200 SH   DFND 10 2,200 0 0
FIRST FINL BANCORP OH COM 320209109 830 32,662 SH   DFND 33 0 0 32,662
FIRST FINL BANCORP OH COM 320209109 1,564 61,500 SH   DFND   61,500 0 0
FIRST FINL BANKSHARES COM 32020R109 475 13,544 SH   DFND 10 13,544 0 0
FIRST FINL BANKSHARES COM 32020R109 1,530 43,594 SH   DFND 33 0 0 43,594
FIRST FINL CORP IND COM 320218100 27 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 200 4,376 SH   DFND 33 0 0 4,376
FIRST FINL CORP IND COM 320218100 81 1,792 SH   DFND   1,792 0 0
FIRST FNDTN INC COM 32026V104 6 356 SH   DFND 10 356 0 0
FIRST FNDTN INC COM 32026V104 227 13,099 SH   DFND 33 0 0 13,099
FIRST GTY BANCSHARES INC COM 32043P106 37 1,719 SH   DFND 33 0 0 1,719
FIRST GTY BANCSHARES INC COM 32043P106 4 198 SH   DFND   198 0 0
FIRST HAWAIIAN INC COM 32051X108 4 154 SH   DFND 1 154 0 0
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FIRST HAWAIIAN INC COM 32051X108 98 3,428 SH   DFND 33 0 0 3,428
FIRST HAWAIIAN INC COM 32051X108 93 3,246 SH   DFND 287 3,246 0 0
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FIRST HORIZON NATL CORP COM 320517105 357 21,567 SH   DFND 10 21,567 0 0
FIRST HORIZON NATL CORP COM 320517105 100 6,068 SH   OTR 23 0 0 6,068
FIRST HORIZON NATL CORP COM 320517105 133 8,043 SH   DFND 33 0 0 8,043
FIRST HORIZON NATL CORP COM 320517105 128 7,770 SH   DFND 287 7,770 0 0
FIRST HORIZON NATL CORP COM 320517105 3,508 211,844 SH   DFND   211,844 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,057 25,475 SH   DFND 1 18,300 0 7,175
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 17 SH   DFND 2 0 0 17
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,371 33,033 SH   DFND 10 33,033 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 698 16,834 SH   DFND 11 16,834 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,754 42,261 SH   DFND 33 0 0 42,261
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,239 29,862 SH   DFND 483 0 0 29,862
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,337 80,407 SH   DFND   80,407 0 0
FIRST INTERNET BANCORP COM 320557101 75 3,168 SH   DFND 33 0 0 3,168
FIRST INTERNET BANCORP COM 320557101 40 1,726 SH   DFND   1,726 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 327 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 531 12,683 SH   DFND 33 0 0 12,683
FIRST LONG IS CORP COM 320734106 195 7,798 SH   DFND 33 0 0 7,798
FIRST LONG IS CORP COM 320734106 9 362 SH   DFND   362 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 53 SH Put DFND 2 53 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 1,303 106,360 SH   DFND 10 0 0 106,360
FIRST MAJESTIC SILVER CORP COM 32076V103 13,768 1,123,066 SH   DFND   1,123,066 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 151 107,000 PRN   DFND   107,000 0 0
FIRST MERCHANTS CORP COM 320817109 149 3,600 SH   DFND 10 3,600 0 0
FIRST MERCHANTS CORP COM 320817109 760 18,291 SH   DFND 33 0 0 18,291
FIRST MERCHANTS CORP COM 320817109 2 56 SH   DFND   56 0 0
FIRST MID BANCSHARES INC COM 320866106 171 4,854 SH   DFND 33 0 0 4,854
FIRST MID BANCSHARES INC COM 320866106 57 1,639 SH   DFND   1,639 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 385 SH   DFND 1 385 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 235 10,200 SH   DFND 10 10,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 53 2,332 SH   OTR 23 0 0 2,332
FIRST MIDWEST BANCORP DEL COM 320867104 823 35,701 SH   DFND 33 0 0 35,701
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FIRST NORTHWEST BANCORP COM 335834107 18 1,009 SH   DFND   1,009 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,934 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,094 17,836 SH   DFND 6 16,403 0 1,433
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,617 13,776 SH   DFND 10 9,948 0 3,828
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,402 114,112 SH   DFND 33 6,587 0 107,525
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,593 22,081 SH   DFND 287 22,081 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 106 SH   DFND 422 0 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 125 1,067 SH   DFND 482 1,067 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,654 39,626 SH   DFND 483 11,122 0 28,504
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 79 SH   DFND   0 0 79
FIRST SAVINGS FINL GROUP INC COM 33621E109 7 115 SH   DFND   115 0 0
FIRST SOLAR INC COM 336433107 15,867 283,548 SH   DFND 6 254,658 0 28,890
FIRST SOLAR INC COM 336433107 383 6,846 SH   DFND 10 6,846 0 0
FIRST SOLAR INC COM 336433107 119 2,140 SH   DFND 33 0 0 2,140
FIRST SOLAR INC COM 336433107 41 749 SH   DFND 483 0 0 749
FIRST SOLAR INC COM 336433107 110 1,971 SH   DFND   1,971 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 236 SH   DFND 1 0 0 236
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75 2,261 SH   DFND   0 0 2,261
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 2,001 SH   DFND   0 0 2,001
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 58 1,216 SH   DFND   0 0 1,216
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177 3,647 SH   DFND   0 0 3,647
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23 650 SH   DFND   0 0 650
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 155 4,938 SH   DFND   0 0 4,938
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 186 3,609 SH   DFND   0 0 3,609
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 101 1,683 SH   DFND   0 0 1,683
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 283 14,132 SH   DFND   0 0 14,132
FIRST US BANCSHARES INC COM 33744V103 60 5,209 SH   DFND   5,209 0 0
FIRST UTD CORP COM 33741H107 34 1,414 SH   DFND   1,414 0 0
FIRST WESTN FINL INC COM 33751L105 3 200 SH   DFND   200 0 0
FIRSTCASH INC COM 33767D105 342 4,246 SH   DFND 10 4,246 0 0
FIRSTCASH INC COM 33767D105 1,132 14,049 SH   DFND 33 0 0 14,049
FIRSTCASH INC COM 33767D105 1,428 17,720 SH   DFND   17,720 0 0
FIRSTENERGY CORP COM 337932107 1,584 32,608 SH   DFND 1 32,608 0 0
FIRSTENERGY CORP COM 337932107 5,111 105,171 SH   DFND 6 101,346 0 3,825
FIRSTENERGY CORP COM 337932107 3,999 82,284 SH   DFND 10 69,587 0 12,697
FIRSTENERGY CORP COM 337932107 273,091 5,619,172 SH   DFND 11 2,658,045 0 2,961,127
FIRSTENERGY CORP COM 337932107 9 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 98 2,019 SH   DFND 23 2,019 0 0
FIRSTENERGY CORP COM 337932107 148 3,048 SH   OTR 23 333 0 2,715
FIRSTENERGY CORP COM 337932107 75,652 1,556,640 SH   DFND 33 1,243,969 0 312,671
FIRSTENERGY CORP COM 337932107 205 4,230 SH   DFND 287 4,230 0 0
FIRSTENERGY CORP COM 337932107 54 1,119 SH   DFND 422 0 0 1,119
FIRSTENERGY CORP COM 337932107 117 2,409 SH   DFND 482 2,409 0 0
FIRSTENERGY CORP COM 337932107 2,506 51,565 SH   DFND 483 18,829 0 32,736
FIRSTENERGY CORP COM 337932107 2,518 51,826 SH   DFND   48,108 0 3,718
FIRSTSERVICE CORP NEW COM 33767E202 9 98 SH   DFND 2 98 0 0
FIRSTSERVICE CORP NEW COM 33767E202 467 5,025 SH   DFND 287 5,025 0 0
FISERV INC COM 337738108 11,469 99,191 SH   DFND 1 87,225 0 11,966
FISERV INC COM 337738108 2,446 21,154 SH   OTR 1 7,399 0 13,755
FISERV INC COM 337738108 185 1,605 SH   DFND 2 1,600 0 5
FISERV INC COM 337738108 18,377 158,937 SH   DFND 6 113,950 0 44,987
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FISERV INC COM 337738108 132 1,145 SH   DFND 21 1,145 0 0
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FISERV INC COM 337738108 78,105 675,482 SH   DFND   675,482 0 0
FISERV INC COM 337738108 1,193 10,325 SH   OTR   0 1,475 8,850
FITBIT INC CL A 33812L102 8 1,308 SH   DFND 10 1,308 0 0
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FIVE BELOW INC COM 33829M101 182 1,430 SH   DFND 33 0 0 1,430
FIVE BELOW INC COM 33829M101 75 590 SH   DFND 287 590 0 0
FIVE BELOW INC COM 33829M101 7,777 60,825 SH   DFND   60,825 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 1 414 SH   DFND   414 0 0
FIVE9 INC COM 338307101 9,865 150,440 SH   DFND 10 150,440 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 5,067 17,614 SH   DFND 1 15,789 0 1,825
FLEETCOR TECHNOLOGIES INC COM 339041105 838 2,916 SH   OTR 1 1,227 0 1,689
FLEETCOR TECHNOLOGIES INC COM 339041105 21,556 74,923 SH   DFND 6 74,065 0 858
FLEETCOR TECHNOLOGIES INC COM 339041105 36,301 126,171 SH   DFND 10 119,047 0 7,124
FLEETCOR TECHNOLOGIES INC COM 339041105 298 1,038 SH   DFND 20 1,038 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 10,625 36,929 SH   DFND   31,197 0 5,732
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FLEX LNG LTD SHS G35947202 230 21,182 SH   DFND 33 0 0 21,182
FLEX LNG LTD SHS G35947202 20 1,841 SH   DFND   1,841 0 0
FLEX LTD ORD Y2573F102 2 218 SH   DFND 1 218 0 0
FLEX LTD ORD Y2573F102 464 36,818 SH   DFND 6 36,818 0 0
FLEX LTD ORD Y2573F102 15 1,227 SH   OTR 23 0 0 1,227
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FLEX LTD ORD Y2573F102 1,092 86,547 SH   DFND 483 22,612 0 63,935
FLEX LTD ORD Y2573F102 209 16,640 SH   DFND   16,640 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 21 1,043 SH   DFND 10 1,043 0 0
FLEXION THERAPEUTICS INC COM 33938J106 234 11,316 SH   DFND 33 0 0 11,316
FLEXION THERAPEUTICS INC COM 33938J106 5,300 256,044 SH   DFND   0 0 256,044
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 227 6,776 SH   DFND 1 6,776 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 2,709 SH   DFND   0 0 2,709
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FLEXSHARES TR INTL QLTDV IDX 33939L837 67 2,780 SH   DFND   0 0 2,780
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FLIR SYS INC COM 302445101 1,200 23,064 SH   DFND 10 19,918 0 3,146
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FLIR SYS INC COM 302445101 325 6,248 SH   DFND 287 6,248 0 0
FLIR SYS INC COM 302445101 32 616 SH   DFND 482 616 0 0
FLIR SYS INC COM 302445101 1,070 20,557 SH   DFND 483 6,399 0 14,158
FLIR SYS INC COM 302445101 726 13,947 SH   DFND   2,204 0 11,743
FLOOR & DECOR HLDGS INC CL A 339750101 1,763 34,700 SH   DFND 6 34,700 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 14 294 SH   DFND 287 294 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,781 74,434 SH   DFND   66,000 0 8,434
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FLOWERS FOODS INC COM 343498101 141 6,504 SH   DFND 287 6,504 0 0
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FLOWSERVE CORP COM 34354P105 905 18,198 SH   DFND 287 18,198 0 0
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FLOWSERVE CORP COM 34354P105 2,699 54,242 SH   DFND 483 6,539 0 47,703
FLOWSERVE CORP COM 34354P105 370 7,452 SH   DFND   1,909 0 5,543
FLUENT INC COM 34380C102 3 1,353 SH   DFND 10 1,353 0 0
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FLUSHING FINL CORP COM 343873105 103 4,798 SH   DFND   4,798 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 285 19,700 SH   DFND 1 14,295 0 5,405
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 2 100 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 120 8,304 SH   DFND 33 0 0 8,304
FLWS/1-800 FLOWERS CL A 68243Q106 76 5,270 SH   DFND   4,800 0 470
FLY LEASING LTD SPONSORED ADR 34407D109 42 2,189 SH   DFND   0 0 2,189
FNB CORP PA COM 302520101 9 769 SH   DFND 1 769 0 0
FNB CORP PA COM 302520101 46 3,650 SH   DFND 2 0 0 3,650
FNB CORP PA COM 302520101 48 3,806 SH   DFND 10 3,806 0 0
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FNB CORP PA COM 302520101 3,040 239,411 SH   DFND 33 231,000 0 8,411
FNB CORP PA COM 302520101 134 10,622 SH   DFND 287 10,622 0 0
FNB CORP PA COM 302520101 1,363 107,381 SH   DFND   107,381 0 0
FNCB BANCORP INC COM 302578109 47 5,669 SH   DFND 33 0 0 5,669
FNCB BANCORP INC COM 302578109 33 3,939 SH   DFND   3,939 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 302 10,276 SH   DFND 33 0 0 10,276
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,576 90,750 SH   DFND 6 51,950 0 38,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,022 53,144 SH   DFND 10 53,144 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,850 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,992 21,084 SH   DFND 483 0 0 21,084
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,019 31,944 SH   DFND   21,727 0 10,217
FONAR CORP COM NEW 344437405 26 1,342 SH   DFND   1,342 0 0
FOOT LOCKER INC COM 344849104 27 700 SH   DFND 2 700 0 0
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FOOT LOCKER INC COM 344849104 75 1,925 SH   DFND 422 0 0 1,925
FOOT LOCKER INC COM 344849104 7,299 187,224 SH   DFND   187,224 0 0
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FORD MTR CO DEL COM 345370860 8 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 23,512 2,528,267 SH   DFND 33 294,026 0 2,234,241
FORD MTR CO DEL COM 345370860 556 59,785 SH   DFND 287 59,785 0 0
FORD MTR CO DEL COM 345370860 100 10,777 SH   DFND 422 0 0 10,777
FORD MTR CO DEL COM 345370860 342 36,801 SH   DFND 482 36,801 0 0
FORD MTR CO DEL COM 345370860 8,674 932,732 SH   DFND 483 174,579 0 758,153
FORD MTR CO DEL COM 345370860 19,662 2,114,210 SH   DFND   241,252 0 1,872,958
FORD MTR CO DEL COM 345370860 10 1,121 SH Put DFND   1,121 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 49 1,495 SH   DFND 10 1,495 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 465 14,185 SH   DFND 33 0 0 14,185
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,576 78,543 SH   DFND   71,925 0 6,618
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 2,946 SH   DFND   2,946 0 0
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FORTIS INC COM 349553107 8,209 197,729 SH   DFND 33 0 0 197,729
FORTIS INC COM 349553107 335 8,078 SH   DFND 287 8,078 0 0
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FORTIS INC COM 349553107 80 1,948 SH   DFND 482 1,948 0 0
FORTIS INC COM 349553107 1,883 45,359 SH   DFND 483 4,681 0 40,678
FORTIS INC COM 349553107 13,413 323,068 SH   DFND   321,865 0 1,203
FORTIVE CORP COM 34959J108 491 6,439 SH   DFND 1 6,127 0 312
FORTIVE CORP COM 34959J108 2,129 27,883 SH   DFND 6 25,990 0 1,893
FORTIVE CORP COM 34959J108 2,137 27,980 SH   DFND 10 21,137 0 6,843
FORTIVE CORP COM 34959J108 8 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 17 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 160 2,100 SH   OTR 23 350 0 1,750
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FORTIVE CORP COM 34959J108 214 2,808 SH   DFND 287 2,808 0 0
FORTIVE CORP COM 34959J108 62 817 SH   DFND 422 0 0 817
FORTIVE CORP COM 34959J108 104 1,369 SH   DFND 482 1,369 0 0
FORTIVE CORP COM 34959J108 5,741 75,165 SH   DFND 483 10,607 0 64,558
FORTIVE CORP COM 34959J108 7,200 94,255 SH   DFND   94,255 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 17,937 18,440 SH   DFND 2 18,440 0 0
FORTRESS BIOTECH INC COM 34960Q109 31 12,285 SH   DFND   12,285 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 52 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,403 71,803 SH   DFND   9,261 0 62,542
FORTUNA SILVER MINES INC COM 349915108 3,334 817,380 SH   DFND   817,380 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 300 SH   DFND 2 300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 832 12,741 SH   DFND 6 11,577 0 1,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,294 35,109 SH   DFND 10 31,848 0 3,261
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1,574 SH   OTR 23 400 0 1,174
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,694 87,152 SH   DFND 33 0 0 87,152
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,925 29,464 SH   DFND 287 29,464 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 124 1,907 SH   DFND 422 0 0 1,907
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 639 SH   DFND 482 639 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,009 46,052 SH   DFND 483 5,873 0 40,179
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,138 78,635 SH   DFND   78,635 0 0
FORTY SEVEN INC COM 34983P104 65 1,664 SH   DFND 10 1,664 0 0
FORTY SEVEN INC COM 34983P104 293 7,449 SH   DFND 33 0 0 7,449
FORTY SEVEN INC COM 34983P104 401 10,209 SH   DFND   0 0 10,209
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 46 27,451 SH   DFND 33 0 0 27,451
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 82 49,028 SH   DFND   28,063 0 20,965
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 177 385,023 SH Call DFND 2 385,023 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,675 250,000 SH   DFND 2 250,000 0 0
FORWARD AIR CORP COM 349853101 7 104 SH   DFND 2 100 0 4
FORWARD AIR CORP COM 349853101 63 911 SH   DFND 10 911 0 0
FORWARD AIR CORP COM 349853101 660 9,448 SH   DFND 33 0 0 9,448
FORWARD AIR CORP COM 349853101 812 11,613 SH   DFND   8,394 0 3,219
FORWARD INDS INC N Y COM NEW 349862300 0 900 SH   DFND   900 0 0
FOSSIL GROUP INC COM 34988V106 14 1,825 SH   DFND 10 1,825 0 0
FOSSIL GROUP INC COM 34988V106 122 15,594 SH   DFND 33 0 0 15,594
FOSSIL GROUP INC COM 34988V106 868 110,186 SH   DFND   110,186 0 0
FOSTER L B CO COM 350060109 64 3,353 SH   DFND 33 0 0 3,353
FOSTER L B CO COM 350060109 36 1,858 SH   DFND   1,858 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2 104 SH   DFND 10 104 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,542 183,082 SH   DFND 33 176,264 0 6,818
FOUNDATION BLDG MATLS INC COM 350392106 1,244 64,335 SH   DFND   24,171 0 40,164
FOUR CORNERS PPTY TR INC COM 35086T109 16 591 SH   DFND 1 0 0 591
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   DFND 2 0 0 12
FOUR CORNERS PPTY TR INC COM 35086T109 5,855 207,722 SH   DFND 10 207,722 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 449 15,939 SH   DFND 11 15,939 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 647 22,954 SH   DFND 33 0 0 22,954
FOUR CORNERS PPTY TR INC COM 35086T109 457 16,222 SH   DFND 483 0 0 16,222
FOUR CORNERS PPTY TR INC COM 35086T109 490 17,408 SH   DFND   17,408 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 537 SH   DFND   537 0 0
FOX CORP CL A COM 35137L105 87 2,356 SH   DFND 1 458 0 1,898
FOX CORP CL A COM 35137L105 0 6 SH   DFND 2 0 0 6
FOX CORP CL A COM 35137L105 3,146 84,877 SH   DFND 6 81,226 0 3,651
FOX CORP CL A COM 35137L105 4,215 113,719 SH   DFND 10 96,529 0 17,190
FOX CORP CL A COM 35137L105 1 45 SH   DFND 20 45 0 0
FOX CORP CL A COM 35137L105 50 1,357 SH   DFND 23 1,357 0 0
FOX CORP CL A COM 35137L105 7 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 14,177 382,465 SH   DFND 33 178,457 0 204,008
FOX CORP CL A COM 35137L105 641 17,293 SH   DFND 287 17,293 0 0
FOX CORP CL A COM 35137L105 122 3,293 SH   DFND 422 0 0 3,293
FOX CORP CL A COM 35137L105 61 1,669 SH   DFND 482 1,669 0 0
FOX CORP CL A COM 35137L105 4,378 118,127 SH   DFND 483 12,356 0 105,771
FOX CORP CL A COM 35137L105 15,582 420,355 SH   DFND   37,440 0 382,915
FOX CORP CL B COM 35137L204 0 4 SH   DFND 1 4 0 0
FOX CORP CL B COM 35137L204 1,604 44,077 SH   DFND 6 42,505 0 1,572
FOX CORP CL B COM 35137L204 2,100 57,702 SH   DFND 10 53,931 0 3,771
FOX CORP CL B COM 35137L204 3,770 103,574 SH   DFND 33 0 0 103,574
FOX CORP CL B COM 35137L204 355 9,761 SH   DFND 287 9,761 0 0
FOX CORP CL B COM 35137L204 70 1,945 SH   DFND 422 0 0 1,945
FOX CORP CL B COM 35137L204 29 805 SH   DFND 482 805 0 0
FOX CORP CL B COM 35137L204 1,043 28,666 SH   DFND 483 5,586 0 23,080
FOX CORP CL B COM 35137L204 1,703 46,798 SH   DFND   46,798 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,071 116,020 SH   DFND 10 116,020 0 0
FOX FACTORY HLDG CORP COM 35138V102 877 12,608 SH   DFND 33 0 0 12,608
FRANCO NEVADA CORP COM 351858105 1,888 18,279 SH   DFND 2 18,279 0 0
FRANCO NEVADA CORP COM 351858105 3,890 37,665 SH   DFND 6 14,630 0 23,035
FRANCO NEVADA CORP COM 351858105 33,449 323,807 SH   DFND 10 0 0 323,807
FRANCO NEVADA CORP COM 351858105 29,031 281,039 SH   DFND 11 0 0 281,039
FRANCO NEVADA CORP COM 351858105 1,022 9,901 SH   DFND 28 0 0 9,901
FRANCO NEVADA CORP COM 351858105 35,774 346,318 SH   DFND 33 203,284 0 143,034
FRANCO NEVADA CORP COM 351858105 170 1,648 SH   DFND 287 1,648 0 0
FRANCO NEVADA CORP COM 351858105 40 390 SH   DFND 422 0 0 390
FRANCO NEVADA CORP COM 351858105 94 911 SH   DFND 482 911 0 0
FRANCO NEVADA CORP COM 351858105 12,297 119,043 SH   DFND 483 33,124 0 85,919
FRANCO NEVADA CORP COM 351858105 77,260 747,922 SH   DFND   747,922 0 0
FRANKLIN COVEY CO COM 353469109 9 299 SH   DFND 10 299 0 0
FRANKLIN COVEY CO COM 353469109 104 3,251 SH   DFND 33 0 0 3,251
FRANKLIN COVEY CO COM 353469109 112 3,489 SH   DFND   3,484 0 5
FRANKLIN ELEC INC COM 353514102 2,193 38,266 SH   DFND 6 29,208 0 9,058
FRANKLIN ELEC INC COM 353514102 1,624 28,343 SH   DFND 10 28,343 0 0
FRANKLIN ELEC INC COM 353514102 887 15,488 SH   DFND 33 0 0 15,488
FRANKLIN ELEC INC COM 353514102 1,995 34,821 SH   DFND   34,821 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 161 4,700 SH   DFND 10 4,700 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 150 4,377 SH   DFND 33 0 0 4,377
FRANKLIN FINL NETWORK INC COM 35352P104 85 2,496 SH   DFND   2,496 0 0
FRANKLIN FINL SVCS CORP COM 353525108 53 1,390 SH   DFND 33 0 0 1,390
FRANKLIN RES INC COM 354613101 1,398 53,820 SH   DFND 1 48,189 0 5,631
FRANKLIN RES INC COM 354613101 130 5,026 SH   OTR 1 2,543 0 2,483
FRANKLIN RES INC COM 354613101 1,203 46,318 SH   DFND 6 44,026 0 2,292
FRANKLIN RES INC COM 354613101 4,088 157,371 SH   DFND 10 147,407 0 9,964
FRANKLIN RES INC COM 354613101 10 413 SH   DFND 19 413 0 0
FRANKLIN RES INC COM 354613101 251 9,689 SH   DFND 20 4,935 0 4,754
FRANKLIN RES INC COM 354613101 19 738 SH   OTR 20 738 0 0
FRANKLIN RES INC COM 354613101 59 2,305 SH   DFND 21 2,305 0 0
FRANKLIN RES INC COM 354613101 66 2,569 SH   OTR 21 0 0 2,569
FRANKLIN RES INC COM 354613101 582 22,425 SH   DFND 23 21,200 0 1,225
FRANKLIN RES INC COM 354613101 169 6,535 SH   OTR 23 1,450 0 5,085
FRANKLIN RES INC COM 354613101 5,990 230,572 SH   DFND 33 0 0 230,572
FRANKLIN RES INC COM 354613101 1,327 51,086 SH   DFND 287 51,086 0 0
FRANKLIN RES INC COM 354613101 123 4,750 SH   DFND 422 0 0 4,750
FRANKLIN RES INC COM 354613101 36 1,389 SH   DFND 482 1,389 0 0
FRANKLIN RES INC COM 354613101 2,205 84,883 SH   DFND 483 22,833 0 62,050
FRANKLIN RES INC COM 354613101 16 623 SH   DFND   623 0 0
FRANKLIN RES INC COM 354613101 9 384 SH Call DFND   384 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4 570 SH   DFND 1 570 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 27 3,209 SH   OTR 23 0 0 3,209
FRANKLIN STREET PPTYS CORP COM 35471R106 297 34,783 SH   DFND 33 0 0 34,783
FRANKLIN STREET PPTYS CORP COM 35471R106 177 20,757 SH   DFND 483 0 0 20,757
FRANKLIN STREET PPTYS CORP COM 35471R106 233 27,296 SH   DFND   27,295 0 1
FRANKS INTL N V COM N33462107 184 35,720 SH   DFND 33 0 0 35,720
FRANKS INTL N V COM N33462107 44 8,701 SH   DFND   8,701 0 0
FREEDOM HLDG CORP NEV COM 356390104 17 1,234 SH   DFND   1,234 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,658 202,667 SH   DFND 1 179,722 0 22,945
FREEPORT-MCMORAN INC CL B 35671D857 302 23,085 SH   OTR 1 1,190 0 21,895
FREEPORT-MCMORAN INC CL B 35671D857 492 37,553 SH   DFND 2 37,534 0 19
FREEPORT-MCMORAN INC CL B 35671D857 1,772 135,126 SH   DFND 6 123,718 0 11,408
FREEPORT-MCMORAN INC CL B 35671D857 3,307 252,058 SH   DFND 10 160,232 0 91,826
FREEPORT-MCMORAN INC CL B 35671D857 693 52,844 SH   DFND 11 0 0 52,844
FREEPORT-MCMORAN INC CL B 35671D857 613 46,753 SH   DFND 19 46,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 625 47,670 SH   DFND 20 13,101 0 34,569
FREEPORT-MCMORAN INC CL B 35671D857 16 1,282 SH   DFND 21 1,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66 5,069 SH   OTR 21 0 0 5,069
FREEPORT-MCMORAN INC CL B 35671D857 171 13,071 SH   DFND 23 12,975 0 96
FREEPORT-MCMORAN INC CL B 35671D857 34 2,662 SH   OTR 23 1,950 0 712
FREEPORT-MCMORAN INC CL B 35671D857 10,328 787,240 SH   DFND 33 0 0 787,240
FREEPORT-MCMORAN INC CL B 35671D857 133 10,188 SH   DFND 287 10,188 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70 5,370 SH   DFND 482 5,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,574 272,442 SH   DFND 483 49,150 0 223,292
FREEPORT-MCMORAN INC CL B 35671D857 13,033 993,385 SH   DFND   958,350 0 35,035
FREEPORT-MCMORAN INC CL B 35671D857 21 1,603 SH Put DFND   1,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND   152 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147 11,280 SH   OTR   0 8,600 2,680
FREIGHTCAR AMER INC COM 357023100 0 200 SH   DFND 2 200 0 0
FREIGHTCAR AMER INC COM 357023100 23 11,129 SH   DFND   11,129 0 0
FREQUENCY ELECTRS INC COM 358010106 5 490 SH   DFND   490 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 33 1,927 SH   DFND 33 0 0 1,927
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 324 8,808 SH   DFND 33 8,808 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 887 24,088 SH   DFND   9,395 0 14,693
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 2 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 359 10,279 SH   DFND 33 0 0 10,279
FRESHPET INC COM 358039105 81 1,371 SH   DFND 10 1,371 0 0
FRESHPET INC COM 358039105 681 11,533 SH   DFND 33 0 0 11,533
FRIEDMAN INDS INC COM 358435105 3 613 SH   DFND   613 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 575 46,666 SH   DFND 1 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 14 1,200 SH   DFND 10 1,200 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 204 16,594 SH   DFND 33 0 0 16,594
FRONT YD RESIDENTIAL CORP COM 35904G107 162 13,143 SH   DFND   12,963 0 180
FRONTDOOR INC COM 35905A109 71 1,504 SH   DFND 10 1,504 0 0
FRONTDOOR INC COM 35905A109 2,025 42,704 SH   DFND 33 40,500 0 2,204
FRONTDOOR INC COM 35905A109 44 928 SH   DFND 287 928 0 0
FRONTDOOR INC COM 35905A109 1,141 24,068 SH   DFND   20,838 0 3,230
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 107 SH   DFND 1 12 0 95
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH   OTR 1 0 0 34
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 141 SH   DFND 2 141 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 49 55,200 SH   DFND 10 55,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH   DFND 21 20 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 30 34,795 SH   DFND 33 0 0 34,795
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 60 68,356 SH   DFND   945 0 67,411
FRONTLINE LTD SHS NEW G3682E192 7,030 546,683 SH   DFND 33 496,675 0 50,008
FRONTLINE LTD SHS NEW G3682E192 180 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 1,801 140,061 SH   DFND   86,066 0 53,995
FRP HLDGS INC COM 30292L107 116 2,333 SH   DFND 33 0 0 2,333
FRP HLDGS INC COM 30292L107 27 545 SH   DFND   545 0 0
FS BANCORP INC COM 30263Y104 1 30 SH   DFND 10 30 0 0
FS BANCORP INC COM 30263Y104 85 1,339 SH   DFND 33 0 0 1,339
FS BANCORP INC COM 30263Y104 230 3,617 SH   DFND   617 0 3,000
FS KKR CAPITAL CORP COM 302635107 0 138 SH   DFND   0 0 138
FST TR NEW OPPORT MLP & ENE COM 33739M100 149 15,995 SH   DFND   0 0 15,995
FTI CONSULTING INC COM 302941109 375 3,395 SH   DFND 1 2,435 0 960
FTI CONSULTING INC COM 302941109 1,416 12,800 SH   DFND 6 12,800 0 0
FTI CONSULTING INC COM 302941109 310 2,809 SH   DFND 10 2,809 0 0
FTI CONSULTING INC COM 302941109 1,400 12,656 SH   DFND 33 177 0 12,479
FTI CONSULTING INC COM 302941109 1,061 9,591 SH   DFND   8,955 0 636
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,063 850,000 PRN   DFND 6 850,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 813 650,000 PRN   DFND 483 0 0 650,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,501 1,200,000 PRN   DFND   0 0 1,200,000
FTS INTERNATIONAL INC COM 30283W104 0 343 SH   DFND 10 343 0 0
FTS INTERNATIONAL INC COM 30283W104 11 11,021 SH   DFND 33 0 0 11,021
FTS INTERNATIONAL INC COM 30283W104 38 37,117 SH   DFND   0 0 37,117
FUEL TECH INC COM 359523107 3 3,164 SH   DFND   3,164 0 0
FULCRUM THERAPEUTICS INC COM 359616109 25 1,510 SH   DFND 33 0 0 1,510
FULGENT GENETICS INC COM 359664109 4 387 SH   DFND   10 0 377
FULL HOUSE RESORTS INC COM 359678109 11 3,488 SH   DFND   3,488 0 0
FULLER H B CO COM 359694106 5 100 SH   DFND 2 100 0 0
FULLER H B CO COM 359694106 65 1,262 SH   DFND 10 1,262 0 0
FULLER H B CO COM 359694106 880 17,065 SH   DFND 33 0 0 17,065
FULLER H B CO COM 359694106 1,300 25,224 SH   DFND   16,490 0 8,734
FULTON FINL CORP PA COM 360271100 31 1,800 SH   DFND 2 1,800 0 0
FULTON FINL CORP PA COM 360271100 108 6,200 SH   DFND 10 6,200 0 0
FULTON FINL CORP PA COM 360271100 937 53,768 SH   DFND 33 0 0 53,768
FUNKO INC COM CL A 361008105 15 914 SH   DFND 10 914 0 0
FUNKO INC COM CL A 361008105 125 7,335 SH   DFND 33 0 0 7,335
FUNKO INC COM CL A 361008105 2,830 164,943 SH   DFND   164,300 0 643
FUTU HLDGS LTD SPON ADS CL A 36118L106 41 3,973 SH   DFND   3,973 0 0
FUTURE FINTECH GROUP INC COM 36117V105 0 1,762 SH   DFND   1,762 0 0
FUTUREFUEL CORPORATION COM 36116M106 106 8,603 SH   DFND 33 0 0 8,603
FUTUREFUEL CORPORATION COM 36116M106 72 5,886 SH   DFND   5,886 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 33 11,921 SH   DFND   11,921 0 0
FVCBANKCORP INC COM 36120Q101 70 4,030 SH   DFND 33 0 0 4,030
FVCBANKCORP INC COM 36120Q101 23 1,329 SH   DFND   1,329 0 0
G WILLI FOOD INTL LTD ORD M52523103 107 9,030 SH   DFND   9,030 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,984 148,787 SH   DFND 33 134,000 0 14,787
G-III APPAREL GROUP LTD COM 36237H101 22 665 SH   DFND   665 0 0
G1 THERAPEUTICS INC COM 3621LQ109 48 1,831 SH   DFND 10 1,831 0 0
G1 THERAPEUTICS INC COM 3621LQ109 299 11,336 SH   DFND 33 0 0 11,336
GAIA INC NEW CL A 36269P104 0 100 SH   DFND 2 100 0 0
GAIA INC NEW CL A 36269P104 28 3,519 SH   DFND 33 0 0 3,519
GAIN CAP HLDGS INC COM 36268W100 25 6,447 SH   DFND 33 0 0 6,447
GAIN CAP HLDGS INC COM 36268W100 0 1 SH   DFND   0 0 1
GALAPAGOS NV SPON ADR 36315X101 310 1,500 SH   DFND 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 147 713 SH   DFND   0 0 713
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,288 SH   DFND 10 1,288 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 38 13,352 SH   DFND 33 0 0 13,352
GALECTIN THERAPEUTICS INC COM NEW 363225202 19 6,650 SH   DFND   6,650 0 0
GALERA THERAPEUTICS INC COM 36338D108 7 563 SH   DFND 33 0 0 563
GALLAGHER ARTHUR J & CO COM 363576109 333 3,500 SH   DFND 1 3,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,042 21,445 SH   DFND 6 18,669 0 2,776
GALLAGHER ARTHUR J & CO COM 363576109 2,410 25,317 SH   DFND 10 21,035 0 4,282
GALLAGHER ARTHUR J & CO COM 363576109 15 165 SH   DFND 20 165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,581 216,120 SH   DFND 33 77,339 0 138,781
GALLAGHER ARTHUR J & CO COM 363576109 2,617 27,490 SH   DFND 287 27,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 121 1,271 SH   DFND 422 0 0 1,271
GALLAGHER ARTHUR J & CO COM 363576109 79 836 SH   DFND 482 836 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,978 52,283 SH   DFND 483 16,881 0 35,402
GALLAGHER ARTHUR J & CO COM 363576109 411 4,319 SH   DFND   4,314 0 5
GALMED PHARMACEUTICALS LTD SHS M47238106 26 4,629 SH   DFND   4,629 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 73 SH   DFND 10 73 0 0
GAMCO INVESTORS INC CL A COM 361438104 34 1,754 SH   DFND 33 0 0 1,754
GAMCO INVESTORS INC CL A COM 361438104 138 7,100 SH   DFND   0 0 7,100
GAMESTOP CORP NEW CL A 36467W109 183 30,108 SH   DFND 33 0 0 30,108
GAMESTOP CORP NEW CL A 36467W109 0 131 SH   DFND   131 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,528 35,514 SH   DFND 10 35,514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 463 10,755 SH   DFND 11 10,755 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 227 5,287 SH   DFND 33 0 0 5,287
GAMING & LEISURE PPTYS INC COM 36467J108 321 7,472 SH   DFND 287 7,472 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,058 47,826 SH   DFND 483 0 0 47,826
GAMING & LEISURE PPTYS INC COM 36467J108 2,381 55,319 SH   DFND   55,319 0 0
GANNETT CO INC NEW COM 36472T109 250 39,336 SH   DFND 33 0 0 39,336
GANNETT CO INC NEW COM 36472T109 0 75 SH   DFND   75 0 0
GAP INC COM 364760108 0 1 SH   DFND 1 1 0 0
GAP INC COM 364760108 106 6,009 SH   DFND 2 6,000 0 9
GAP INC COM 364760108 6,643 375,758 SH   DFND 6 372,911 0 2,847
GAP INC COM 364760108 4,011 226,886 SH   DFND 10 221,935 0 4,951
GAP INC COM 364760108 3,562 201,484 SH   DFND 33 0 0 201,484
GAP INC COM 364760108 595 33,707 SH   DFND 287 33,707 0 0
GAP INC COM 364760108 17 980 SH   DFND 422 0 0 980
GAP INC COM 364760108 1,834 103,763 SH   DFND 483 38,280 0 65,483
GAP INC COM 364760108 7,066 399,715 SH   DFND   357,875 0 41,840
GARDNER DENVER HLDGS INC COM 36555P107 1,163 31,715 SH   DFND 6 31,715 0 0
GARDNER DENVER HLDGS INC COM 36555P107 47 1,287 SH   DFND 10 1,287 0 0
GARDNER DENVER HLDGS INC COM 36555P107 125 3,421 SH   DFND 33 0 0 3,421
GARDNER DENVER HLDGS INC COM 36555P107 38 1,040 SH   DFND 287 1,040 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,952 80,500 SH   DFND   80,500 0 0
GARMIN LTD SHS H2906T109 20 210 SH   DFND 1 0 0 210
GARMIN LTD SHS H2906T109 1,069 10,963 SH   DFND 6 9,452 0 1,511
GARMIN LTD SHS H2906T109 4,403 45,140 SH   DFND 10 41,749 0 3,391
GARMIN LTD SHS H2906T109 5 60 SH   DFND 20 60 0 0
GARMIN LTD SHS H2906T109 12,976 133,014 SH   DFND 33 45,989 0 87,025
GARMIN LTD SHS H2906T109 2,452 25,140 SH   DFND 287 25,140 0 0
GARMIN LTD SHS H2906T109 179 1,839 SH   DFND 422 0 0 1,839
GARMIN LTD SHS H2906T109 58 603 SH   DFND 482 603 0 0
GARMIN LTD SHS H2906T109 3,422 35,076 SH   DFND 483 13,591 0 21,485
GARMIN LTD SHS H2906T109 5,669 58,116 SH   DFND   54,819 0 3,297
GARRETT MOTION INC COM 366505105 2 225 SH   DFND 1 75 0 150
GARRETT MOTION INC COM 366505105 74 7,423 SH   OTR 1 0 0 7,423
GARRETT MOTION INC COM 366505105 2 285 SH   DFND 6 69 0 216
GARRETT MOTION INC COM 366505105 24 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 0 11 SH   DFND 20 11 0 0
GARRETT MOTION INC COM 366505105 2 207 SH   DFND 23 207 0 0
GARRETT MOTION INC COM 366505105 13 1,307 SH   OTR 23 100 0 1,207
GARRETT MOTION INC COM 366505105 4,140 414,472 SH   DFND 33 414,472 0 0
GARRETT MOTION INC COM 366505105 507 50,800 SH   DFND   50,598 0 202
GARRETT MOTION INC COM 366505105 0 23 SH   OTR   0 0 23
GARTNER INC COM 366651107 1,727 11,212 SH   DFND 1 8,604 0 2,608
GARTNER INC COM 366651107 348 2,262 SH   OTR 1 1,002 0 1,260
GARTNER INC COM 366651107 1,246 8,089 SH   DFND 6 7,483 0 606
GARTNER INC COM 366651107 46,791 303,646 SH   DFND 10 301,560 0 2,086
GARTNER INC COM 366651107 26 175 SH   DFND 20 175 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 231 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107 154 1,000 SH   OTR 23 0 0 1,000
GARTNER INC COM 366651107 9,115 59,150 SH   DFND 33 0 0 59,150
GARTNER INC COM 366651107 190 1,237 SH   DFND 287 1,237 0 0
GARTNER INC COM 366651107 25 166 SH   DFND 422 0 0 166
GARTNER INC COM 366651107 62 408 SH   DFND 482 408 0 0
GARTNER INC COM 366651107 2,924 18,977 SH   DFND 483 3,280 0 15,697
GARTNER INC COM 366651107 2,698 17,510 SH   DFND   16,610 0 900
GASLOG LTD SHS G37585109 8 889 SH   DFND 10 889 0 0
GASLOG LTD SHS G37585109 132 13,486 SH   DFND 33 0 0 13,486
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 373 23,907 SH   DFND   16,814 0 7,093
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 17 SH   DFND 2 0 0 17
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 2,300 SH   DFND 10 2,300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 1,191 SH   DFND 33 0 0 1,191
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 972 11,736 SH   DFND 33 0 0 11,736
GATX CORP COM 361448103 777 9,390 SH   DFND   0 0 9,390
GCI LIBERTY INC COM CLASS A 36164V305 278 3,932 SH   DFND 10 3,932 0 0
GCI LIBERTY INC COM CLASS A 36164V305 181 2,565 SH   DFND 33 0 0 2,565
GCI LIBERTY INC COM CLASS A 36164V305 8,527 120,358 SH   DFND   28,895 0 91,463
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1,745 SH   DFND 10 1,745 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 411 18,125 SH   DFND 33 0 0 18,125
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 378 16,645 SH   DFND   12,503 0 4,142
GDS HLDGS LTD SPONSORED ADS 36165L108 671 13,009 SH   DFND 6 5,853 0 7,156
GDS HLDGS LTD SPONSORED ADS 36165L108 464 8,996 SH   DFND 10 8,996 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,164 294,006 SH   DFND 33 226,000 0 68,006
GDS HLDGS LTD SPONSORED ADS 36165L108 123 2,390 SH   DFND 287 2,390 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,101 40,742 SH   DFND 483 0 0 40,742
GDS HLDGS LTD SPONSORED ADS 36165L108 2,304 44,673 SH   DFND   43,865 0 808
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5,495 4,547,000 PRN   DFND 2 4,547,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 53 5,035 SH   DFND 33 0 0 5,035
GENCO SHIPPING & TRADING LTD SHS Y2685T131 170 16,056 SH   DFND   16,056 0 0
GENCOR INDS INC COM 368678108 35 3,006 SH   DFND 33 0 0 3,006
GENCOR INDS INC COM 368678108 8 768 SH   DFND   768 0 0
GENERAC HLDGS INC COM 368736104 2,755 27,392 SH   DFND 10 27,392 0 0
GENERAC HLDGS INC COM 368736104 2,061 20,498 SH   DFND 33 0 0 20,498
GENERAC HLDGS INC COM 368736104 3,611 35,905 SH   DFND   35,905 0 0
GENERAL DYNAMICS CORP COM 369550108 518 2,941 SH   DFND 1 2,494 0 447
GENERAL DYNAMICS CORP COM 369550108 48 274 SH   OTR 1 274 0 0
GENERAL DYNAMICS CORP COM 369550108 0 3 SH   DFND 2 0 0 3
GENERAL DYNAMICS CORP COM 369550108 3,895 22,089 SH   DFND 6 20,399 0 1,690
GENERAL DYNAMICS CORP COM 369550108 7,178 40,704 SH   DFND 10 35,212 0 5,492
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 20 10 0 0
GENERAL DYNAMICS CORP COM 369550108 91 520 SH   DFND 21 520 0 0
GENERAL DYNAMICS CORP COM 369550108 392 2,225 SH   DFND 23 1,925 0 300
GENERAL DYNAMICS CORP COM 369550108 620 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 21,370 121,180 SH   DFND 33 0 0 121,180
GENERAL DYNAMICS CORP COM 369550108 310 1,762 SH   DFND 287 1,762 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,147 SH   DFND 482 1,147 0 0
GENERAL DYNAMICS CORP COM 369550108 9,205 52,198 SH   DFND 483 8,559 0 43,639
GENERAL DYNAMICS CORP COM 369550108 16,656 94,450 SH   DFND   66,022 0 28,428
GENERAL ELECTRIC CO COM 369604103 8,508 762,394 SH   DFND 1 248,661 0 513,733
GENERAL ELECTRIC CO COM 369604103 1,417 127,059 SH   OTR 1 41,493 0 85,566
GENERAL ELECTRIC CO COM 369604103 0 86 SH   DFND 2 0 0 86
GENERAL ELECTRIC CO COM 369604103 11 1,073 SH Put DFND 2 1,073 0 0
GENERAL ELECTRIC CO COM 369604103 0 3 SH Call DFND 2 3 0 0
GENERAL ELECTRIC CO COM 369604103 30,765 2,756,763 SH   DFND 6 2,693,028 0 63,735
GENERAL ELECTRIC CO COM 369604103 12,093 1,083,617 SH   DFND 10 865,735 0 217,882
GENERAL ELECTRIC CO COM 369604103 18 1,650 SH   DFND 19 1,650 0 0
GENERAL ELECTRIC CO COM 369604103 947 84,933 SH   DFND 20 49,299 0 35,634
GENERAL ELECTRIC CO COM 369604103 368 33,033 SH   OTR 20 15,933 0 17,100
GENERAL ELECTRIC CO COM 369604103 82 7,429 SH   DFND 21 7,429 0 0
GENERAL ELECTRIC CO COM 369604103 84 7,560 SH   OTR 21 0 0 7,560
GENERAL ELECTRIC CO COM 369604103 5,139 460,533 SH   DFND 23 445,240 0 15,293
GENERAL ELECTRIC CO COM 369604103 4,532 406,172 SH   OTR 23 23,535 0 382,637
GENERAL ELECTRIC CO COM 369604103 60,823 5,450,145 SH   DFND 33 1,253,229 0 4,196,916
GENERAL ELECTRIC CO COM 369604103 563 50,507 SH   DFND 287 50,507 0 0
GENERAL ELECTRIC CO COM 369604103 422 37,882 SH   DFND 482 37,882 0 0
GENERAL ELECTRIC CO COM 369604103 29,548 2,647,690 SH   DFND 483 381,734 0 2,265,956
GENERAL ELECTRIC CO COM 369604103 7 631 SH Call DFND   631 0 0
GENERAL ELECTRIC CO COM 369604103 18,781 1,682,937 SH   DFND   1,528,206 0 154,731
GENERAL ELECTRIC CO COM 369604103 3 327 SH Put DFND   327 0 0
GENERAL ELECTRIC CO COM 369604103 855 76,680 SH   OTR   0 15,330 61,350
GENERAL FIN CORP DEL COM 369822101 1 151 SH   DFND 10 151 0 0
GENERAL FIN CORP DEL COM 369822101 42 3,859 SH   DFND 33 0 0 3,859
GENERAL FIN CORP DEL COM 369822101 20 1,855 SH   DFND   1,855 0 0
GENERAL MLS INC COM 370334104 690 12,900 SH   DFND 1 9,000 0 3,900
GENERAL MLS INC COM 370334104 39 743 SH   DFND 2 0 0 743
GENERAL MLS INC COM 370334104 25,696 479,765 SH   DFND 6 280,824 0 198,941
GENERAL MLS INC COM 370334104 9,831 183,554 SH   DFND 10 169,073 0 14,481
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GENERAL MLS INC COM 370334104 382 7,150 SH   OTR 23 300 0 6,850
GENERAL MLS INC COM 370334104 22,451 419,178 SH   DFND 33 53,468 0 365,710
GENERAL MLS INC COM 370334104 4,929 92,031 SH   DFND 287 92,031 0 0
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GENERAL MLS INC COM 370334104 133 2,498 SH   DFND 482 2,498 0 0
GENERAL MLS INC COM 370334104 15,455 288,568 SH   DFND 483 50,774 0 237,794
GENERAL MLS INC COM 370334104 10,714 200,052 SH   DFND   197,779 0 2,273
GENERAL MTRS CO COM 37045V100 477 13,047 SH   DFND 1 4,197 0 8,850
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GENERAL MTRS CO COM 37045V100 0 16 SH Call DFND 2 16 0 0
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GENERAL MTRS CO COM 37045V100 40,378 1,103,236 SH   DFND 33 363,124 0 740,112
GENERAL MTRS CO COM 37045V100 495 13,543 SH   DFND 287 13,543 0 0
GENERAL MTRS CO COM 37045V100 77 2,130 SH   DFND 422 0 0 2,130
GENERAL MTRS CO COM 37045V100 393 10,756 SH   DFND 482 10,756 0 0
GENERAL MTRS CO COM 37045V100 20,159 550,816 SH   DFND 483 55,737 0 495,079
GENERAL MTRS CO COM 37045V100 21 580 SH Call DFND   580 0 0
GENERAL MTRS CO COM 37045V100 40 1,104 SH Put DFND   1,104 0 0
GENERAL MTRS CO COM 37045V100 10,544 288,091 SH   DFND   288,091 0 0
GENERAL MTRS CO COM 37045V100 40 1,107 SH   OTR   0 1,107 0
GENESCO INC COM 371532102 4,641 96,853 SH   DFND 33 92,000 0 4,853
GENESCO INC COM 371532102 2,233 46,611 SH   DFND   258 0 46,353
GENESIS HEALTHCARE INC CL A COM 37185X106 15 9,640 SH   DFND 10 9,640 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 45 27,922 SH   DFND 33 0 0 27,922
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 1,000 SH   DFND   1,000 0 0
GENIE ENERGY LTD CL B 372284208 34 4,476 SH   DFND 10 4,476 0 0
GENIE ENERGY LTD CL B 372284208 36 4,767 SH   DFND 33 0 0 4,767
GENIE ENERGY LTD CL B 372284208 0 111 SH   DFND   0 0 111
GENIUS BRANDS INTL INC COM 37229T301 5 20,584 SH   DFND   20,584 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15 3,322 SH   DFND 10 3,322 0 0
GENMARK DIAGNOSTICS INC COM 372309104 89 18,578 SH   DFND 33 0 0 18,578
GENMARK DIAGNOSTICS INC COM 372309104 1,222 254,261 SH   DFND   19,887 0 234,374
GENOCEA BIOSCIENCES INC COM NEW 372427401 21 10,324 SH   DFND   10,324 0 0
GENPACT LIMITED SHS G3922B107 37 887 SH   DFND 10 887 0 0
GENPACT LIMITED SHS G3922B107 8,176 193,886 SH   DFND 33 189,000 0 4,886
GENPACT LIMITED SHS G3922B107 407 9,672 SH   DFND 287 9,672 0 0
GENPACT LIMITED SHS G3922B107 3 92 SH   DFND   92 0 0
GENTEX CORP COM 371901109 40,783 1,407,287 SH   DFND 10 1,407,287 0 0
GENTEX CORP COM 371901109 192 6,647 SH   DFND 33 0 0 6,647
GENTEX CORP COM 371901109 995 34,368 SH   DFND 287 34,368 0 0
GENTEX CORP COM 371901109 268 9,256 SH   DFND 422 0 0 9,256
GENTEX CORP COM 371901109 326 11,255 SH   DFND   9,250 0 2,005
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GENTHERM INC COM 37253A103 1 36 SH   DFND 2 36 0 0
GENTHERM INC COM 37253A103 414 9,345 SH   DFND 10 9,345 0 0
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GENTHERM INC COM 37253A103 35 800 SH   OTR   0 0 800
GENUINE PARTS CO COM 372460105 79 750 SH   DFND 1 750 0 0
GENUINE PARTS CO COM 372460105 31 300 SH   DFND 2 300 0 0
GENUINE PARTS CO COM 372460105 5,363 50,487 SH   DFND 6 42,063 0 8,424
GENUINE PARTS CO COM 372460105 34,075 320,770 SH   DFND 10 317,380 0 3,390
GENUINE PARTS CO COM 372460105 22,321 210,122 SH   DFND 33 114,990 0 95,132
GENUINE PARTS CO COM 372460105 2,732 25,725 SH   DFND 287 25,725 0 0
GENUINE PARTS CO COM 372460105 222 2,090 SH   DFND 422 0 0 2,090
GENUINE PARTS CO COM 372460105 70 663 SH   DFND 482 663 0 0
GENUINE PARTS CO COM 372460105 5,786 54,473 SH   DFND 483 9,237 0 45,236
GENUINE PARTS CO COM 372460105 2,602 24,495 SH   DFND   24,495 0 0
GENWORTH FINL INC COM CL A 37247D106 88 20,175 SH   DFND 10 20,175 0 0
GENWORTH FINL INC COM CL A 37247D106 4,231 961,607 SH   DFND 33 792,000 0 169,607
GENWORTH FINL INC COM CL A 37247D106 2 577 SH   DFND   577 0 0
GEO GROUP INC NEW COM 36162J106 345 20,830 SH   DFND 1 14,980 0 5,850
GEO GROUP INC NEW COM 36162J106 166 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 6 407 SH   DFND 2 407 0 0
GEO GROUP INC NEW COM 36162J106 177 10,666 SH   DFND 10 10,666 0 0
GEO GROUP INC NEW COM 36162J106 662 39,884 SH   DFND 33 0 0 39,884
GEO GROUP INC NEW COM 36162J106 510 30,739 SH   DFND   30,739 0 0
GEOPARK LTD USD SHS G38327105 2,701 122,230 SH   DFND   7,974 0 114,256
GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 4,432 SH   DFND 33 0 0 4,432
GERDAU S A SPON ADR REP PFD 373737105 2,868 585,424 SH   DFND 10 585,424 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,888 1,405,772 SH   DFND 422 0 0 1,405,772
GERMAN AMERN BANCORP INC COM 373865104 295 8,298 SH   DFND 33 0 0 8,298
GERON CORP COM 374163103 84 62,071 SH   DFND 33 0 0 62,071
GERON CORP COM 374163103 16 12,035 SH   DFND   12,035 0 0
GETTY RLTY CORP NEW COM 374297109 98 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 482 14,693 SH   DFND 11 14,693 0 0
GETTY RLTY CORP NEW COM 374297109 368 11,213 SH   DFND 33 0 0 11,213
GETTY RLTY CORP NEW COM 374297109 259 7,902 SH   DFND 483 0 0 7,902
GETTY RLTY CORP NEW COM 374297109 301 9,185 SH   DFND   9,185 0 0
GIBRALTAR INDS INC COM 374689107 14,059 278,729 SH   DFND 33 267,914 0 10,815
GIBRALTAR INDS INC COM 374689107 2,293 45,476 SH   DFND   10,574 0 34,902
GIGAMEDIA LTD SHS NEW Y2711Y112 1 600 SH   DFND   600 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1,027 SH   DFND   1,027 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 300 SH   DFND 2 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 526 17,845 SH   DFND 6 16,597 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 2,634 89,220 SH   DFND 33 0 0 89,220
GILDAN ACTIVEWEAR INC COM 375916103 36 1,248 SH   DFND 287 1,248 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27 939 SH   DFND 482 939 0 0
GILDAN ACTIVEWEAR INC COM 375916103 744 25,211 SH   DFND 483 2,720 0 22,491
GILDAN ACTIVEWEAR INC COM 375916103 9,536 322,943 SH   DFND   233,312 0 89,631
GILEAD SCIENCES INC COM 375558103 15,184 233,681 SH   DFND 1 174,518 0 59,163
GILEAD SCIENCES INC COM 375558103 5,633 86,692 SH   OTR 1 13,731 0 72,961
GILEAD SCIENCES INC COM 375558103 114 1,756 SH   DFND 2 0 0 1,756
GILEAD SCIENCES INC COM 375558103 259,743 3,997,289 SH   DFND 6 3,095,703 0 901,586
GILEAD SCIENCES INC COM 375558103 123,068 1,893,944 SH   DFND 10 1,853,054 0 40,890
GILEAD SCIENCES INC COM 375558103 2,986 45,956 SH   DFND 19 45,956 0 0
GILEAD SCIENCES INC COM 375558103 1,989 30,618 SH   DFND 20 18,790 0 11,828
GILEAD SCIENCES INC COM 375558103 404 6,230 SH   OTR 20 1,730 0 4,500
GILEAD SCIENCES INC COM 375558103 1,254 19,307 SH   DFND 21 19,307 0 0
GILEAD SCIENCES INC COM 375558103 880 13,549 SH   OTR 21 0 0 13,549
GILEAD SCIENCES INC COM 375558103 8,651 133,142 SH   DFND 23 125,725 0 7,417
GILEAD SCIENCES INC COM 375558103 7,291 112,215 SH   OTR 23 32,891 0 79,324
GILEAD SCIENCES INC COM 375558103 93,758 1,442,885 SH   DFND 33 489,397 0 953,488
GILEAD SCIENCES INC COM 375558103 11,262 173,324 SH   DFND 287 173,324 0 0
GILEAD SCIENCES INC COM 375558103 26 411 SH   DFND 422 0 0 411
GILEAD SCIENCES INC COM 375558103 364 5,606 SH   DFND 482 5,606 0 0
GILEAD SCIENCES INC COM 375558103 70,803 1,089,618 SH   DFND 483 105,760 0 983,858
GILEAD SCIENCES INC COM 375558103 74,172 1,141,459 SH   DFND   1,025,648 0 115,811
GILEAD SCIENCES INC COM 375558103 58 906 SH Call DFND   906 0 0
GILEAD SCIENCES INC COM 375558103 18,010 277,170 SH   OTR   0 135,040 142,130
GLACIER BANCORP INC NEW COM 37637Q105 53 1,171 SH   DFND 10 1,171 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,338 29,108 SH   DFND 33 0 0 29,108
GLADSTONE COML CORP COM 376536108 2 100 SH   DFND 2 100 0 0
GLADSTONE COML CORP COM 376536108 7 337 SH   DFND 10 337 0 0
GLADSTONE COML CORP COM 376536108 722 33,070 SH   DFND 11 33,070 0 0
GLADSTONE COML CORP COM 376536108 224 10,268 SH   DFND 33 0 0 10,268
GLADSTONE COML CORP COM 376536108 179 8,193 SH   DFND   8,193 0 0
GLADSTONE LD CORP COM 376549101 79 6,120 SH   DFND 33 0 0 6,120
GLADSTONE LD CORP COM 376549101 18 1,408 SH   DFND   1,407 0 1
GLATFELTER COM 377316104 3 192 SH   DFND 1 192 0 0
GLATFELTER COM 377316104 23 1,300 SH   DFND 10 1,300 0 0
GLATFELTER COM 377316104 17 957 SH   OTR 23 0 0 957
GLATFELTER COM 377316104 267 14,591 SH   DFND 33 0 0 14,591
GLATFELTER COM 377316104 26 1,443 SH   DFND   628 0 815
GLAUKOS CORP COM 377322102 163 3,008 SH   DFND 10 3,008 0 0
GLAUKOS CORP COM 377322102 710 13,035 SH   DFND 33 0 0 13,035
GLAUKOS CORP COM 377322102 4,457 81,826 SH   DFND   31,405 0 50,421
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 2,834 SH   DFND 1 2,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1,824 SH   DFND 2 0 0 1,824
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,509 74,689 SH   DFND 10 74,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 161 3,430 SH   DFND   1 0 3,429
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,353 42,182 SH   DFND 10 42,182 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,542 19,408 SH   DFND 33 0 0 19,408
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,950 37,114 SH   DFND   28,800 0 8,314
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 22 4,501 SH   DFND   4,501 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 8,872 SH   DFND   8,872 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 29 SH   DFND 10 29 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 81 2,767 SH   DFND 33 0 0 2,767
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 242 SH   DFND   242 0 0
GLOBAL MED REIT INC COM NEW 37954A204 143 10,851 SH   DFND 33 0 0 10,851
GLOBAL MED REIT INC COM NEW 37954A204 180 13,643 SH   DFND   13,637 0 6
GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH   DFND 10 100 0 0
GLOBAL NET LEASE INC COM NEW 379378201 611 30,175 SH   DFND 33 0 0 30,175
GLOBAL NET LEASE INC COM NEW 379378201 457 22,579 SH   DFND 483 0 0 22,579
GLOBAL NET LEASE INC COM NEW 379378201 1,245 61,436 SH   DFND   61,436 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,682 83,470 SH   DFND   6,004 0 77,466
GLOBAL PMTS INC COM 37940X102 10,202 55,887 SH   DFND 1 49,613 0 6,274
GLOBAL PMTS INC COM 37940X102 1,724 9,448 SH   OTR 1 4,152 0 5,296
GLOBAL PMTS INC COM 37940X102 100 550 SH   DFND 2 313 0 237
GLOBAL PMTS INC COM 37940X102 17,658 96,728 SH   DFND 6 94,687 0 2,041
GLOBAL PMTS INC COM 37940X102 50,632 277,348 SH   DFND 10 254,731 0 22,617
GLOBAL PMTS INC COM 37940X102 617 3,380 SH   DFND 20 3,380 0 0
GLOBAL PMTS INC COM 37940X102 125 689 SH   DFND 21 689 0 0
GLOBAL PMTS INC COM 37940X102 260 1,426 SH   OTR 21 0 0 1,426
GLOBAL PMTS INC COM 37940X102 277 1,518 SH   DFND 23 1,518 0 0
GLOBAL PMTS INC COM 37940X102 211 1,157 SH   OTR 23 482 0 675
GLOBAL PMTS INC COM 37940X102 33,893 185,659 SH   DFND 33 0 0 185,659
GLOBAL PMTS INC COM 37940X102 90 495 SH   DFND 287 495 0 0
GLOBAL PMTS INC COM 37940X102 79 435 SH   DFND 422 0 0 435
GLOBAL PMTS INC COM 37940X102 242 1,331 SH   DFND 482 1,331 0 0
GLOBAL PMTS INC COM 37940X102 10,807 59,200 SH   DFND 483 10,675 0 48,525
GLOBAL PMTS INC COM 37940X102 29,180 159,841 SH   DFND   159,841 0 0
GLOBAL PMTS INC COM 37940X102 553 3,033 SH   OTR   0 725 2,308
GLOBAL SELF STORAGE INC COM 37955N106 22 5,326 SH   DFND   5,326 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24 2,821 SH   DFND   2,821 0 0
GLOBAL WTR RES INC COM 379463102 4 342 SH   DFND 10 342 0 0
GLOBAL WTR RES INC COM 379463102 51 3,903 SH   DFND 33 0 0 3,903
GLOBAL WTR RES INC COM 379463102 7 581 SH   DFND   581 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 10 1,057 SH   DFND   0 0 1,057
GLOBAL X FDS GLBL X MLP ETF 37950E473 60 7,635 SH   DFND   0 0 7,635
GLOBAL X FDS MSCI PAKISTAN 37950E689 50 6,500 SH   DFND 287 6,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 399 SH   DFND   0 0 399
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 9,785 SH   DFND 20 9,785 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 370 SH   DFND   0 0 370
GLOBALSTAR INC COM 378973408 2 5,300 SH   DFND 2 5,300 0 0
GLOBANT S A COM L44385109 10,835 102,173 SH   DFND 6 800 0 101,373
GLOBANT S A COM L44385109 40,276 379,784 SH   DFND 10 379,784 0 0
GLOBANT S A COM L44385109 1,716 16,185 SH   DFND 33 0 0 16,185
GLOBANT S A COM L44385109 106 1,007 SH   DFND 287 1,007 0 0
GLOBANT S A COM L44385109 302 2,855 SH   DFND 483 0 0 2,855
GLOBANT S A COM L44385109 0 3 SH   DFND   3 0 0
GLOBE LIFE INC COM 37959E102 982 9,339 SH   DFND 6 8,707 0 632
GLOBE LIFE INC COM 37959E102 3,022 28,717 SH   DFND 10 26,363 0 2,354
GLOBE LIFE INC COM 37959E102 7,959 75,622 SH   DFND 33 0 0 75,622
GLOBE LIFE INC COM 37959E102 630 5,991 SH   DFND 287 5,991 0 0
GLOBE LIFE INC COM 37959E102 60 575 SH   DFND 422 0 0 575
GLOBE LIFE INC COM 37959E102 50 482 SH   DFND 482 482 0 0
GLOBE LIFE INC COM 37959E102 2,153 20,464 SH   DFND 483 3,823 0 16,641
GLOBE LIFE INC COM 37959E102 26 251 SH   DFND   251 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 13 14,031 SH   DFND   14,031 0 0
GLOBUS MED INC CL A 379577208 4,629 78,620 SH   DFND 10 78,620 0 0
GLOBUS MED INC CL A 379577208 1,500 25,476 SH   DFND 33 0 0 25,476
GLOBUS MED INC CL A 379577208 241 4,104 SH   DFND   0 0 4,104
GLU MOBILE INC COM 379890106 22 3,762 SH   DFND 10 3,762 0 0
GLU MOBILE INC COM 379890106 234 38,806 SH   DFND 33 0 0 38,806
GLU MOBILE INC COM 379890106 2,015 333,206 SH   DFND   138,066 0 195,140
GLYCOMIMETICS INC COM 38000Q102 4 943 SH   DFND 10 943 0 0
GLYCOMIMETICS INC COM 38000Q102 59 11,219 SH   DFND 33 0 0 11,219
GMS INC COM 36251C103 17 652 SH   DFND 10 652 0 0
GMS INC COM 36251C103 361 13,352 SH   DFND 33 0 0 13,352
GMS INC COM 36251C103 5,680 209,766 SH   DFND   30,505 0 179,261
GNC HLDGS INC COM CL A 36191G107 0 240 SH   DFND 1 240 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 73 27,120 SH   DFND 33 0 0 27,120
GNC HLDGS INC COM CL A 36191G107 70 26,149 SH   DFND   0 0 26,149
GODADDY INC CL A 380237107 232 3,425 SH   OTR 1 0 0 3,425
GODADDY INC CL A 380237107 4,485 66,040 SH   DFND 6 66,040 0 0
GODADDY INC CL A 380237107 375 5,532 SH   DFND 10 5,532 0 0
GODADDY INC CL A 380237107 7,894 116,228 SH   DFND 33 27,407 0 88,821
GODADDY INC CL A 380237107 66 976 SH   DFND 287 976 0 0
GODADDY INC CL A 380237107 13 206 SH   DFND 422 0 0 206
GODADDY INC CL A 380237107 53 788 SH   DFND 482 788 0 0
GODADDY INC CL A 380237107 1,728 25,451 SH   DFND 483 6,157 0 19,294
GODADDY INC CL A 380237107 6,331 93,215 SH   DFND   92,174 0 1,041
GOGO INC COM 38046C109 257 40,226 SH   DFND 1 28,900 0 11,326
GOGO INC COM 38046C109 58 9,146 SH   DFND 10 9,146 0 0
GOGO INC COM 38046C109 117 18,310 SH   DFND 33 0 0 18,310
GOGO INC COM 38046C109 1,013 158,282 SH   DFND   0 0 158,282
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 10,266 568,178 SH   DFND   556,682 0 11,496
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8,319 9,325,000 PRN   DFND 2 9,325,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 11 SH   DFND 2 0 0 11
GOLAR LNG LTD BERMUDA SHS G9456A100 2 163 SH   DFND 10 163 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40,099 2,819,947 SH   DFND 33 2,788,132 0 31,815
GOLAR LNG LTD BERMUDA SHS G9456A100 0 32 SH   DFND   32 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 1,000 SH   DFND 23 0 0 1,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 188 21,352 SH   DFND   21,352 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,072 617,000 SH   DFND 33 617,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,586 694,979 SH   DFND   389,080 0 305,899
GOLD RESOURCE CORP COM 38068T105 112 20,237 SH   DFND 33 0 0 20,237
GOLD RESOURCE CORP COM 38068T105 2 389 SH   DFND   389 0 0
GOLD STD VENTURES CORP COM 380738104 3 4,000 SH   DFND   4,000 0 0
GOLDEN ENTMT INC COM 381013101 9 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 120 6,285 SH   DFND 33 0 0 6,285
GOLDEN ENTMT INC COM 381013101 187 9,777 SH   DFND   4,826 0 4,951
GOLDEN MINERALS CO COM 381119106 2 8,560 SH   DFND   8,560 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 355 61,249 SH   DFND 33 0 0 61,249
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,253 215,815 SH   DFND   25,863 0 189,952
GOLDEN STAR RES LTD CDA COM 38119T807 228 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 47 12,442 SH   DFND   12,442 0 0
GOLDFIELD CORP COM 381370105 15 4,395 SH   DFND   1,899 0 2,496
GOLDMAN SACHS BDC INC SHS 38147U107 1 51 SH   DFND   0 0 51
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 108 3,598 SH   DFND   0 0 3,598
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 980 SH   DFND   0 0 980
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 561 5,612 SH   DFND   0 0 5,612
GOLDMAN SACHS GROUP INC COM 38141G104 6,637 28,869 SH   DFND 1 23,665 0 5,204
GOLDMAN SACHS GROUP INC COM 38141G104 784 3,411 SH   OTR 1 2,236 0 1,175
GOLDMAN SACHS GROUP INC COM 38141G104 0 3 SH   DFND 2 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 38,099 165,700 SH   DFND 6 35,852 0 129,848
GOLDMAN SACHS GROUP INC COM 38141G104 20,644 89,786 SH   DFND 10 81,673 0 8,113
GOLDMAN SACHS GROUP INC COM 38141G104 18 82 SH   DFND 19 82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 780 3,396 SH   DFND 20 1,678 0 1,718
GOLDMAN SACHS GROUP INC COM 38141G104 30 133 SH   OTR 20 133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142 621 SH   DFND 21 621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 245 1,069 SH   OTR 21 0 0 1,069
GOLDMAN SACHS GROUP INC COM 38141G104 1,237 5,380 SH   DFND 23 5,134 0 246
GOLDMAN SACHS GROUP INC COM 38141G104 1,828 7,954 SH   OTR 23 2,691 0 5,263
GOLDMAN SACHS GROUP INC COM 38141G104 42,150 183,317 SH   DFND 33 0 0 183,317
GOLDMAN SACHS GROUP INC COM 38141G104 648 2,822 SH   DFND 287 2,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,506 SH   DFND 482 1,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,043 126,315 SH   DFND 483 16,769 0 109,546
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GP STRATEGIES CORP COM 36225V104 56 4,269 SH   DFND 33 0 0 4,269
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GRAF INDL CORP UNIT 12/31/2025 384278206 2,396 225,000 SH   DFND 2 225,000 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,041 SH   DFND 1 1,041 0 0
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GRAVITY CO LTD SPONSORED ADS NE 38911N206 64 1,728 SH   DFND   1,728 0 0
GRAY TELEVISION INC COM 389375106 339 15,840 SH   DFND 1 11,450 0 4,390
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,228 6,558 SH   DFND 10 6,558 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,499 8,000 SH   DFND 33 8,000 0 0
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 47 5,406 SH   DFND   5,331 0 75
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4,644 286,184 SH   DFND 6 1,846 0 284,338
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GS ACQUISITION HLDGS CORP COM CL A 36255F102 37,590 3,408,051 SH   DFND 2 3,408,051 0 0
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HALLIBURTON CO COM 406216101 389 15,900 SH   DFND 23 15,900 0 0
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HALLIBURTON CO COM 406216101 109 4,462 SH   DFND 482 4,462 0 0
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HAMILTON LANE INC CL A 407497106 439 7,380 SH   DFND 33 0 0 7,380
HANCOCK WHITNEY CORPORATION COM 410120109 1,009 23,013 SH   DFND 1 16,663 0 6,350
HANCOCK WHITNEY CORPORATION COM 410120109 6,725 153,278 SH   DFND 10 153,278 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,636 60,082 SH   DFND 33 31,000 0 29,082
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HANESBRANDS INC COM 410345102 2,133 143,678 SH   DFND 10 135,283 0 8,395
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HANESBRANDS INC COM 410345102 30 2,065 SH   DFND 422 0 0 2,065
HANESBRANDS INC COM 410345102 24 1,652 SH   DFND 482 1,652 0 0
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HANESBRANDS INC COM 410345102 8,728 587,784 SH   DFND   544,493 0 43,291
HANGER INC COM NEW 41043F208 712 25,804 SH   DFND 10 25,804 0 0
HANGER INC COM NEW 41043F208 335 12,138 SH   DFND 33 0 0 12,138
HANGER INC COM NEW 41043F208 1,052 38,122 SH   DFND   3,698 0 34,424
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HANMI FINL CORP COM NEW 410495204 202 10,150 SH   DFND 33 0 0 10,150
HANNON ARMSTRONG SUST INFR C COM 41068X100 217 6,766 SH   DFND 10 6,766 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 510 15,872 SH   DFND 11 15,872 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 682 21,219 SH   DFND 33 0 0 21,219
HANNON ARMSTRONG SUST INFR C COM 41068X100 597 18,571 SH   DFND   18,571 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 3,004 2,489,000 PRN   DFND 2 2,489,000 0 0
HANOVER INS GROUP INC COM 410867105 1,521 11,135 SH   DFND 10 11,135 0 0
HANOVER INS GROUP INC COM 410867105 140 1,031 SH   DFND 33 0 0 1,031
HANOVER INS GROUP INC COM 410867105 341 2,500 SH   DFND 287 2,500 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 96 8,784 SH   DFND 33 0 0 8,784
HARBORONE BANCORP INC NEW COM NEW 41165Y100 173 15,787 SH   DFND   15,787 0 0
HARLEY DAVIDSON INC COM 412822108 12 325 SH   OTR 1 0 0 325
HARLEY DAVIDSON INC COM 412822108 606 16,311 SH   DFND 6 16,311 0 0
HARLEY DAVIDSON INC COM 412822108 1,176 31,625 SH   DFND 10 27,921 0 3,704
HARLEY DAVIDSON INC COM 412822108 4,182 112,473 SH   DFND 33 0 0 112,473
HARLEY DAVIDSON INC COM 412822108 1,033 27,777 SH   DFND 287 27,777 0 0
HARLEY DAVIDSON INC COM 412822108 58 1,565 SH   DFND 422 0 0 1,565
HARLEY DAVIDSON INC COM 412822108 26 717 SH   DFND 482 717 0 0
HARLEY DAVIDSON INC COM 412822108 1,335 35,902 SH   DFND 483 7,030 0 28,872
HARLEY DAVIDSON INC COM 412822108 47 1,265 SH   DFND   343 0 922
HARMONIC INC COM 413160102 425 54,580 SH   DFND 1 39,395 0 15,185
HARMONIC INC COM 413160102 229 29,366 SH   DFND 33 0 0 29,366
HARMONIC INC COM 413160102 469 60,161 SH   DFND   600 0 59,561
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,645 728,859 SH   DFND   301,828 0 427,031
HARPOON THERAPEUTICS INC COM 41358P106 0 34 SH   DFND 10 34 0 0
HARPOON THERAPEUTICS INC COM 41358P106 35 2,413 SH   DFND 33 0 0 2,413
HARPOON THERAPEUTICS INC COM 41358P106 22 1,508 SH   DFND   1,508 0 0
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HARSCO CORP COM 415864107 1 54 SH   DFND 1 54 0 0
HARSCO CORP COM 415864107 59 2,587 SH   DFND 10 2,587 0 0
HARSCO CORP COM 415864107 7 305 SH   OTR 23 0 0 305
HARSCO CORP COM 415864107 601 26,133 SH   DFND 33 0 0 26,133
HARSCO CORP COM 415864107 3,596 156,300 SH   DFND   0 0 156,300
HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH   DFND 1 24 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 13 224 SH   DFND 23 224 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,312 416,537 SH   DFND 33 136,262 0 280,275
HARTFORD FINL SVCS GROUP INC COM 416515104 3,286 54,084 SH   DFND 287 54,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35 586 SH   DFND 422 0 0 586
HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,634 SH   DFND 482 1,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,610 108,775 SH   DFND 483 34,215 0 74,560
HARTFORD FINL SVCS GROUP INC COM 416515104 7,863 129,400 SH   DFND   129,400 0 0
HASBRO INC COM 418056107 15 148 SH   DFND 1 148 0 0
HASBRO INC COM 418056107 1,713 16,226 SH   DFND 6 15,495 0 731
HASBRO INC COM 418056107 7,606 72,022 SH   DFND 10 68,961 0 3,061
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HASBRO INC COM 418056107 8,000 75,759 SH   DFND 483 9,282 0 66,477
HASBRO INC COM 418056107 10,302 97,551 SH   DFND   97,551 0 0
HAVERTY FURNITURE INC COM 419596101 119 5,950 SH   DFND 33 0 0 5,950
HAVERTY FURNITURE INC COM 419596101 143 7,141 SH   DFND   6,703 0 438
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HAWAIIAN ELEC INDUSTRIES COM 419870100 288 6,147 SH   DFND 287 6,147 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 987 33,710 SH   DFND   33,710 0 0
HAWKINS INC COM 420261109 149 3,254 SH   DFND 33 0 0 3,254
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HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,657 164,860 SH   DFND 2 164,860 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,160 301,000 SH   DFND 2 301,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 148 4,144 SH   DFND 33 0 0 4,144
HAYNES INTERNATIONAL INC COM NEW 420877201 61 1,718 SH   DFND   1,718 0 0
HBT FINL INC COM 404111106 57 3,047 SH   DFND 33 0 0 3,047
HCA HEALTHCARE INC COM 40412C101 4,954 33,520 SH   DFND 1 29,583 0 3,937
HCA HEALTHCARE INC COM 40412C101 569 3,854 SH   OTR 1 3,021 0 833
HCA HEALTHCARE INC COM 40412C101 23,682 160,220 SH   DFND 6 51,589 0 108,631
HCA HEALTHCARE INC COM 40412C101 52,208 353,213 SH   DFND 10 345,409 0 7,804
HCA HEALTHCARE INC COM 40412C101 34 235 SH   DFND 19 235 0 0
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HCA HEALTHCARE INC COM 40412C101 53 362 SH   OTR 20 362 0 0
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HCA HEALTHCARE INC COM 40412C101 249 1,685 SH   OTR 23 565 0 1,120
HCA HEALTHCARE INC COM 40412C101 92,541 626,082 SH   DFND 33 443,914 0 182,168
HCA HEALTHCARE INC COM 40412C101 5,238 35,439 SH   DFND 287 35,439 0 0
HCA HEALTHCARE INC COM 40412C101 75 512 SH   DFND 422 0 0 512
HCA HEALTHCARE INC COM 40412C101 184 1,245 SH   DFND 482 1,245 0 0
HCA HEALTHCARE INC COM 40412C101 11,090 75,034 SH   DFND 483 12,060 0 62,974
HCA HEALTHCARE INC COM 40412C101 2,272 15,372 SH   DFND   15,372 0 0
HCI GROUP INC COM 40416E103 93 2,053 SH   DFND 33 0 0 2,053
HCI GROUP INC COM 40416E103 1,123 24,618 SH   DFND   301 0 24,317
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 511 500,000 PRN   DFND   500,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,385 84,186 SH   DFND 6 65,693 0 18,493
HD SUPPLY HLDGS INC COM 40416M105 409 10,193 SH   DFND 10 10,193 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,936 97,870 SH   DFND 33 25,501 0 72,369
HD SUPPLY HLDGS INC COM 40416M105 259 6,454 SH   DFND 287 6,454 0 0
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HD SUPPLY HLDGS INC COM 40416M105 1,758 43,717 SH   DFND 483 7,537 0 36,180
HD SUPPLY HLDGS INC COM 40416M105 8,554 212,703 SH   DFND   175,926 0 36,777
HDFC BANK LTD SPONSORED ADS 40415F101 70 1,108 SH   DFND 1 0 0 1,108
HDFC BANK LTD SPONSORED ADS 40415F101 96 1,520 SH   DFND 2 0 0 1,520
HDFC BANK LTD SPONSORED ADS 40415F101 9,709 153,216 SH   DFND 6 19,800 0 133,416
HDFC BANK LTD SPONSORED ADS 40415F101 13,038 205,752 SH   DFND 10 205,752 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,358 68,780 SH   DFND 33 0 0 68,780
HDFC BANK LTD SPONSORED ADS 40415F101 23,440 369,900 SH   DFND 422 0 0 369,900
HDFC BANK LTD SPONSORED ADS 40415F101 6,119 96,575 SH   DFND 483 0 0 96,575
HDFC BANK LTD SPONSORED ADS 40415F101 1,650 26,038 SH   DFND   25,082 0 956
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,448 114,143 SH   DFND 6 1,000 0 113,143
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 452 21,074 SH   DFND 483 0 0 21,074
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 858 40,000 SH   DFND 522 40,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 290 13,556 SH   DFND   13,556 0 0
HEALTH CATALYST INC COM 42225T107 7 214 SH   DFND 10 214 0 0
HEALTH CATALYST INC COM 42225T107 95 2,754 SH   DFND 33 0 0 2,754
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8 460 SH   DFND 10 460 0 0
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HEALTHCARE RLTY TR COM 421946104 0 13 SH   DFND 2 0 0 13
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HEALTHCARE RLTY TR COM 421946104 1,002 30,036 SH   DFND 483 0 0 30,036
HEALTHCARE RLTY TR COM 421946104 1,167 34,978 SH   DFND   34,978 0 0
HEALTHCARE SVCS GRP INC COM 421906108 62 2,555 SH   DFND 10 2,555 0 0
HEALTHCARE SVCS GRP INC COM 421906108 606 24,921 SH   DFND 33 0 0 24,921
HEALTHCARE SVCS GRP INC COM 421906108 1,252 51,492 SH   DFND   37,723 0 13,769
HEALTHCARE TR AMER INC CL A NEW 42225P501 261 8,639 SH   DFND 10 8,639 0 0
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HEALTHEQUITY INC COM 42226A107 2,196 29,656 SH   DFND 10 29,656 0 0
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HEARTLAND FINL USA INC COM 42234Q102 579 11,650 SH   DFND 33 0 0 11,650
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 58 10,138 SH   DFND   10,138 0 0
HECLA MNG CO COM 422704106 72 21,500 SH   DFND 10 21,500 0 0
HECLA MNG CO COM 422704106 557 164,508 SH   DFND 33 0 0 164,508
HECLA MNG CO COM 422704106 1,520 448,408 SH   DFND   448,408 0 0
HEICO CORP NEW COM 422806109 67 590 SH   OTR 1 0 0 590
HEICO CORP NEW COM 422806109 148 1,299 SH   DFND 6 1,299 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 44 953 SH   DFND 10 953 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 454 9,835 SH   DFND 33 0 0 9,835
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 2,154 SH   DFND   2,154 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 5,300 SH   DFND 10 5,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 458 47,648 SH   DFND 33 0 0 47,648
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 712 SH   DFND   712 0 0
HELMERICH & PAYNE INC COM 423452101 61 1,345 SH   DFND 6 1,345 0 0
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HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,556 350,000 SH   DFND 6 350,000 0 0
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HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 865 80,913 SH   DFND 2 80,913 0 0
HENRY JACK & ASSOC INC COM 426281101 75 517 SH   DFND 2 0 0 517
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HEPION PHARMACEUTICALS INC COM 426897104 37 7,034 SH   DFND   7,034 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 3,634 76,240 SH   DFND 1 67,916 0 8,324
HERBALIFE NUTRITION LTD COM SHS G4412G101 543 11,408 SH   OTR 1 11,048 0 360
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HERBALIFE NUTRITION LTD COM SHS G4412G101 20 420 SH   DFND 422 0 0 420
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,883 144,394 SH   DFND   214 0 144,180
HERC HLDGS INC COM 42704L104 52 1,063 SH   DFND 10 1,063 0 0
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HERC HLDGS INC COM 42704L104 1,749 35,747 SH   DFND   9,689 0 26,058
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HERITAGE COMMERCE CORP COM 426927109 2 182 SH   DFND 10 182 0 0
HERITAGE COMMERCE CORP COM 426927109 4,422 344,671 SH   DFND 33 326,334 0 18,337
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HERITAGE INS HLDGS INC COM 42727J102 116 8,784 SH   DFND 33 0 0 8,784
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,797 2,500,000 PRN   DFND   2,500,000 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 4 4,602 SH   DFND   4,602 0 0
HERON THERAPEUTICS INC COM 427746102 3,160 134,510 SH   DFND 6 132,770 0 1,740
HERON THERAPEUTICS INC COM 427746102 5,741 244,331 SH   DFND 10 244,331 0 0
HERON THERAPEUTICS INC COM 427746102 661 28,161 SH   DFND 33 0 0 28,161
HERON THERAPEUTICS INC COM 427746102 2,733 116,310 SH   DFND   70,689 0 45,621
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 167 11,512 SH   DFND 33 0 0 11,512
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 118 8,135 SH   DFND 483 0 0 8,135
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 448 30,805 SH   DFND   30,805 0 0
HERSHEY CO COM 427866108 1,351 9,195 SH   DFND 1 8,142 0 1,053
HERSHEY CO COM 427866108 22 155 SH   OTR 1 0 0 155
HERSHEY CO COM 427866108 4,220 28,717 SH   DFND 6 13,592 0 15,125
HERSHEY CO COM 427866108 4,169 28,365 SH   DFND 10 24,860 0 3,505
HERSHEY CO COM 427866108 6 43 SH   OTR 21 0 0 43
HERSHEY CO COM 427866108 11 80 SH   DFND 23 80 0 0
HERSHEY CO COM 427866108 50 345 SH   OTR 23 0 0 345
HERSHEY CO COM 427866108 663 4,511 SH   DFND 28 0 0 4,511
HERSHEY CO COM 427866108 19,295 131,279 SH   DFND 33 0 0 131,279
HERSHEY CO COM 427866108 501 3,413 SH   DFND 287 3,413 0 0
HERSHEY CO COM 427866108 101 690 SH   DFND 422 0 0 690
HERSHEY CO COM 427866108 98 672 SH   DFND 482 672 0 0
HERSHEY CO COM 427866108 8,201 55,798 SH   DFND 483 6,609 0 49,189
HERSHEY CO COM 427866108 3,173 21,594 SH   DFND   18,900 0 2,694
HERTZ GLOBAL HLDGS INC COM 42806J106 879 55,813 SH   DFND 10 55,813 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 536 34,075 SH   DFND 33 0 0 34,075
HERTZ GLOBAL HLDGS INC COM 42806J106 2,122 134,741 SH   DFND   134,741 0 0
HESKA CORP COM RESTRC NEW 42805E306 20 216 SH   DFND 10 216 0 0
HESKA CORP COM RESTRC NEW 42805E306 225 2,348 SH   DFND 33 0 0 2,348
HESKA CORP COM RESTRC NEW 42805E306 1,784 18,600 SH   DFND   0 0 18,600
HESS CORP COM 42809H107 417 6,249 SH   DFND 1 564 0 5,685
HESS CORP COM 42809H107 127 1,902 SH   OTR 1 0 0 1,902
HESS CORP COM 42809H107 0 4 SH   DFND 2 0 0 4
HESS CORP COM 42809H107 1,617 24,210 SH   DFND 6 22,296 0 1,914
HESS CORP COM 42809H107 2,702 40,451 SH   DFND 10 34,504 0 5,947
HESS CORP COM 42809H107 13 205 SH   DFND 20 205 0 0
HESS CORP COM 42809H107 11,116 166,395 SH   DFND 33 0 0 166,395
HESS CORP COM 42809H107 2,344 35,096 SH   DFND 287 35,096 0 0
HESS CORP COM 42809H107 9 149 SH   DFND 422 0 0 149
HESS CORP COM 42809H107 82 1,239 SH   DFND 482 1,239 0 0
HESS CORP COM 42809H107 9,305 139,285 SH   DFND 483 11,705 0 127,580
HESS CORP COM 42809H107 9,328 139,626 SH   DFND   130,896 0 8,730
HESS MIDSTREAM LP CL A SHS 428103105 194 8,594 SH   DFND   4,904 0 3,690
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,914 309,875 SH   DFND 1 273,564 0 36,311
HEWLETT PACKARD ENTERPRISE C COM 42824C109 623 39,299 SH   OTR 1 16,476 0 22,823
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,193 SH   DFND 2 1,180 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,510 1,104,051 SH   DFND 6 250,569 0 853,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90,511 5,706,909 SH   DFND 10 5,638,910 0 67,999
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 8,348 SH   DFND 19 8,348 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,448 91,352 SH   DFND 20 42,518 0 48,834
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,725 SH   OTR 20 3,725 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 12,591 SH   DFND 21 12,591 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 16,004 SH   OTR 21 0 0 16,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,690 106,600 SH   DFND 23 97,750 0 8,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109 719 45,344 SH   OTR 23 8,030 0 37,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,315 1,911,473 SH   DFND 33 874,008 0 1,037,465
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,403 214,619 SH   DFND 287 214,619 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,649 SH   DFND 422 0 0 2,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 589 37,188 SH   DFND 482 37,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,332 1,092,870 SH   DFND 483 256,323 0 836,547
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,714 1,116,935 SH   DFND   1,038,434 0 78,501
HEXCEL CORP NEW COM 428291108 1,128 15,400 SH   DFND 1 15,400 0 0
HEXCEL CORP NEW COM 428291108 73 1,000 SH   DFND 2 1,000 0 0
HEXCEL CORP NEW COM 428291108 64 882 SH   DFND 10 882 0 0
HEXCEL CORP NEW COM 428291108 162 2,215 SH   DFND 33 0 0 2,215
HEXCEL CORP NEW COM 428291108 407 5,557 SH   DFND 287 5,557 0 0
HEXCEL CORP NEW COM 428291108 16,167 220,531 SH   DFND   34,094 0 186,437
HF FOODS GROUP INC COM 40417F109 5 263 SH   DFND 10 263 0 0
HF FOODS GROUP INC COM 40417F109 48 2,492 SH   DFND 33 0 0 2,492
HI CRUSH INC COM 428337109 4 5,017 SH   DFND   5,017 0 0
HIBBETT SPORTS INC COM 428567101 4 143 SH   DFND 2 143 0 0
HIBBETT SPORTS INC COM 428567101 164 5,881 SH   DFND 33 0 0 5,881
HIBBETT SPORTS INC COM 428567101 1,169 41,725 SH   DFND   37,870 0 3,855
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 50 4,026 SH   DFND   0 0 4,026
HIGHPOINT RES CORP COM 43114K108 62 37,259 SH   DFND 33 0 0 37,259
HIGHWOODS PPTYS INC COM 431284108 0 7 SH   DFND 2 0 0 7
HIGHWOODS PPTYS INC COM 431284108 1,606 32,852 SH   DFND 10 32,852 0 0
HIGHWOODS PPTYS INC COM 431284108 15,162 310,004 SH   DFND 11 57,766 0 252,238
HIGHWOODS PPTYS INC COM 431284108 129 2,650 SH   DFND 33 0 0 2,650
HIGHWOODS PPTYS INC COM 431284108 133 2,730 SH   DFND 287 2,730 0 0
HIGHWOODS PPTYS INC COM 431284108 1,332 27,246 SH   DFND 483 0 0 27,246
HIGHWOODS PPTYS INC COM 431284108 2,883 58,949 SH   DFND   58,949 0 0
HILL INTERNATIONAL INC COM 431466101 15 5,017 SH   DFND   5,017 0 0
HILL ROM HLDGS INC COM 431475102 69 611 SH   DFND 1 611 0 0
HILL ROM HLDGS INC COM 431475102 59,183 521,304 SH   DFND 10 521,304 0 0
HILL ROM HLDGS INC COM 431475102 0 5 SH   DFND 20 5 0 0
HILL ROM HLDGS INC COM 431475102 16 143 SH   DFND 23 100 0 43
HILL ROM HLDGS INC COM 431475102 3 30 SH   OTR 23 0 0 30
HILL ROM HLDGS INC COM 431475102 198 1,747 SH   DFND 33 0 0 1,747
HILL ROM HLDGS INC COM 431475102 163 1,441 SH   DFND 287 1,441 0 0
HILL ROM HLDGS INC COM 431475102 3,656 32,208 SH   DFND   15,722 0 16,486
HILLENBRAND INC COM 431571108 0 11 SH   DFND 2 0 0 11
HILLENBRAND INC COM 431571108 9,212 276,560 SH   DFND 10 276,560 0 0
HILLENBRAND INC COM 431571108 815 24,469 SH   DFND 33 0 0 24,469
HILLENBRAND INC COM 431571108 664 19,958 SH   DFND   19,958 0 0
HILLTOP HOLDINGS INC COM 432748101 628 25,225 SH   DFND 1 18,200 0 7,025
HILLTOP HOLDINGS INC COM 432748101 543 21,794 SH   DFND 10 21,794 0 0
HILLTOP HOLDINGS INC COM 432748101 584 23,428 SH   DFND 33 0 0 23,428
HILLTOP HOLDINGS INC COM 432748101 64 2,569 SH   DFND   2,530 0 39
HILTON GRAND VACATIONS INC COM 43283X105 3,310 96,254 SH   DFND 10 96,254 0 0
HILTON GRAND VACATIONS INC COM 43283X105 76 2,227 SH   DFND 33 0 0 2,227
HILTON GRAND VACATIONS INC COM 43283X105 29 864 SH   DFND 287 864 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,253 65,524 SH   DFND   65,524 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,484 22,405 SH   DFND 1 18,419 0 3,986
HILTON WORLDWIDE HLDGS INC COM 43300A203 353 3,186 SH   OTR 1 2,203 0 983
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   DFND 2 0 0 4
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,016 63,264 SH   DFND 6 61,066 0 2,198
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,490 40,484 SH   DFND 10 33,702 0 6,782
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 178 SH   DFND 20 178 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH   DFND 21 8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32 290 SH   DFND 23 290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,154 1,047,287 SH   DFND 33 889,343 0 157,944
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,250 38,328 SH   DFND 287 38,328 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 99 900 SH   DFND 422 0 0 900
HILTON WORLDWIDE HLDGS INC COM 43300A203 141 1,272 SH   DFND 482 1,272 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,509 76,720 SH   DFND 483 12,373 0 64,347
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,409 75,826 SH   DFND   75,826 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 479 180,078 SH   DFND   55,402 0 124,676
HINGHAM INSTN SVGS MASS COM 433323102 3 17 SH   DFND 10 17 0 0
HINGHAM INSTN SVGS MASS COM 433323102 97 465 SH   DFND 33 0 0 465
HINGHAM INSTN SVGS MASS COM 433323102 787 3,748 SH   DFND   3,748 0 0
HIREQUEST INC COM 433535101 7 1,000 SH   DFND   1,000 0 0
HMS HLDGS CORP COM 40425J101 776 26,240 SH   DFND 1 18,905 0 7,335
HMS HLDGS CORP COM 40425J101 10,421 352,068 SH   DFND 10 352,068 0 0
HMS HLDGS CORP COM 40425J101 870 29,418 SH   DFND 33 0 0 29,418
HMS HLDGS CORP COM 40425J101 2,686 90,770 SH   DFND   32,466 0 58,304
HNI CORP COM 404251100 41 1,106 SH   DFND 10 1,106 0 0
HNI CORP COM 404251100 539 14,408 SH   DFND 33 0 0 14,408
HNI CORP COM 404251100 510 13,619 SH   DFND   13,618 0 1
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 917 58,719 SH   DFND   5,784 0 52,935
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,548 69,910 SH   DFND 11 69,910 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,141 51,515 SH   DFND   27,837 0 23,678
HOLLYFRONTIER CORP COM 436106108 0 10 SH   DFND 1 10 0 0
HOLLYFRONTIER CORP COM 436106108 54 1,069 SH   DFND 2 1,064 0 5
HOLLYFRONTIER CORP COM 436106108 6,310 124,441 SH   DFND 6 17,225 0 107,216
HOLLYFRONTIER CORP COM 436106108 1,866 36,809 SH   DFND 10 33,179 0 3,630
HOLLYFRONTIER CORP COM 436106108 5,849 115,355 SH   DFND 33 0 0 115,355
HOLLYFRONTIER CORP COM 436106108 1,329 26,211 SH   DFND 287 26,211 0 0
HOLLYFRONTIER CORP COM 436106108 58 1,148 SH   DFND 422 0 0 1,148
HOLLYFRONTIER CORP COM 436106108 37 737 SH   DFND 482 737 0 0
HOLLYFRONTIER CORP COM 436106108 3,235 63,799 SH   DFND 483 15,831 0 47,968
HOLLYFRONTIER CORP COM 436106108 7,111 140,242 SH   DFND   134,281 0 5,961
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,085 188,000 SH   DFND 6 0 0 188,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 393 24,000 SH   DFND 483 0 0 24,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 76 4,635 SH   DFND   4,635 0 0
HOLOGIC INC COM 436440101 2,079 39,830 SH   DFND 1 25,415 0 14,415
HOLOGIC INC COM 436440101 206 3,960 SH   OTR 1 2,060 0 1,900
HOLOGIC INC COM 436440101 0 5 SH   DFND 2 0 0 5
HOLOGIC INC COM 436440101 1,407 26,964 SH   DFND 6 25,201 0 1,763
HOLOGIC INC COM 436440101 1,632 31,261 SH   DFND 10 24,636 0 6,625
HOLOGIC INC COM 436440101 3 60 SH   DFND 20 60 0 0
HOLOGIC INC COM 436440101 512 9,820 SH   DFND 21 9,820 0 0
HOLOGIC INC COM 436440101 31 600 SH   OTR 21 0 0 600
HOLOGIC INC COM 436440101 911 17,465 SH   DFND 23 17,465 0 0
HOLOGIC INC COM 436440101 876 16,780 SH   OTR 23 9,275 0 7,505
HOLOGIC INC COM 436440101 13,080 250,544 SH   DFND 33 53,853 0 196,691
HOLOGIC INC COM 436440101 1,777 34,039 SH   DFND 287 34,039 0 0
HOLOGIC INC COM 436440101 27 533 SH   DFND 422 0 0 533
HOLOGIC INC COM 436440101 63 1,215 SH   DFND 482 1,215 0 0
HOLOGIC INC COM 436440101 3,242 62,113 SH   DFND 483 10,741 0 51,372
HOLOGIC INC COM 436440101 9,001 172,406 SH   DFND   172,406 0 0
HOME BANCORP INC COM 43689E107 15 400 SH   DFND 10 400 0 0
HOME BANCORP INC COM 43689E107 100 2,552 SH   DFND 33 0 0 2,552
HOME BANCORP INC COM 43689E107 143 3,652 SH   DFND   764 0 2,888
HOME BANCSHARES INC COM 436893200 1,545 78,600 SH   DFND 6 78,600 0 0
HOME BANCSHARES INC COM 436893200 84 4,300 SH   DFND 10 4,300 0 0
HOME BANCSHARES INC COM 436893200 1,022 51,998 SH   DFND 33 0 0 51,998
HOME DEPOT INC COM 437076102 40,815 186,899 SH   DFND 1 145,042 0 41,857
HOME DEPOT INC COM 437076102 11,348 51,967 SH   OTR 1 13,097 0 38,870
HOME DEPOT INC COM 437076102 87 400 SH Call DFND 2 400 0 0
HOME DEPOT INC COM 437076102 6,226 28,511 SH   DFND 2 28,500 0 11
HOME DEPOT INC COM 437076102 392,810 1,798,748 SH   DFND 6 1,649,276 0 149,472
HOME DEPOT INC COM 437076102 159,107 728,579 SH   DFND 10 682,329 0 46,250
HOME DEPOT INC COM 437076102 2,552 11,689 SH   DFND 19 11,689 0 0
HOME DEPOT INC COM 437076102 5,148 23,575 SH   DFND 20 12,601 288 10,686
HOME DEPOT INC COM 437076102 394 1,808 SH   OTR 20 1,808 0 0
HOME DEPOT INC COM 437076102 1,986 9,098 SH   DFND 21 9,098 0 0
HOME DEPOT INC COM 437076102 1,543 7,068 SH   OTR 21 300 0 6,768
HOME DEPOT INC COM 437076102 11,447 52,420 SH   DFND 23 51,280 0 1,140
HOME DEPOT INC COM 437076102 10,978 50,272 SH   OTR 23 10,782 0 39,490
HOME DEPOT INC COM 437076102 201,459 922,517 SH   DFND 33 328,617 0 593,900
HOME DEPOT INC COM 437076102 33,347 152,705 SH   DFND 287 152,705 0 0
HOME DEPOT INC COM 437076102 41 191 SH   DFND 422 0 0 191
HOME DEPOT INC COM 437076102 1,641 7,515 SH   DFND 482 7,515 0 0
HOME DEPOT INC COM 437076102 112,739 516,254 SH   DFND 483 55,523 0 460,731
HOME DEPOT INC COM 437076102 18,775 85,976 SH   DFND   41,376 0 44,600
HOME DEPOT INC COM 437076102 85,855 393,149 SH   OTR   0 121,951 271,198
HOMESTREET INC COM 43785V102 5,311 156,222 SH   DFND 33 148,708 0 7,514
HOMETRUST BANCSHARES INC COM 437872104 141 5,264 SH   DFND 10 5,264 0 0
HOMETRUST BANCSHARES INC COM 437872104 140 5,244 SH   DFND 33 0 0 5,244
HOMETRUST BANCSHARES INC COM 437872104 856 31,924 SH   DFND   31,900 0 24
HOMOLOGY MEDICINES INC COM 438083107 16 809 SH   DFND 10 809 0 0
HOMOLOGY MEDICINES INC COM 438083107 171 8,270 SH   DFND 33 0 0 8,270
HOMOLOGY MEDICINES INC COM 438083107 1 65 SH   DFND   0 0 65
HONDA MOTOR LTD AMERN SHS 438128308 4 155 SH   DFND   155 0 0
HONEYWELL INTL INC COM 438516106 9,484 53,587 SH   DFND 1 42,499 0 11,088
HONEYWELL INTL INC COM 438516106 2,070 11,699 SH   OTR 1 1,857 0 9,842
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HONEYWELL INTL INC COM 438516106 14 84 SH Put DFND 2 84 0 0
HONEYWELL INTL INC COM 438516106 362,570 2,048,422 SH   DFND 6 1,876,182 0 172,240
HONEYWELL INTL INC COM 438516106 58,035 327,883 SH   DFND 10 310,347 0 17,536
HONEYWELL INTL INC COM 438516106 15 87 SH   DFND 19 87 0 0
HONEYWELL INTL INC COM 438516106 3,313 18,723 SH   DFND 20 16,968 0 1,755
HONEYWELL INTL INC COM 438516106 2,059 11,633 SH   OTR 20 133 0 11,500
HONEYWELL INTL INC COM 438516106 1,049 5,928 SH   DFND 21 5,928 0 0
HONEYWELL INTL INC COM 438516106 181 1,027 SH   OTR 21 0 0 1,027
HONEYWELL INTL INC COM 438516106 2,468 13,948 SH   DFND 23 12,764 0 1,184
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HONEYWELL INTL INC COM 438516106 60,943 344,315 SH   DFND 33 0 0 344,315
HONEYWELL INTL INC COM 438516106 996 5,629 SH   DFND 287 5,629 0 0
HONEYWELL INTL INC COM 438516106 580 3,280 SH   DFND 482 3,280 0 0
HONEYWELL INTL INC COM 438516106 30,084 169,971 SH   DFND 483 28,824 0 141,147
HONEYWELL INTL INC COM 438516106 28,405 160,484 SH   DFND   160,484 0 0
HONEYWELL INTL INC COM 438516106 28 162 SH Call DFND   162 0 0
HONEYWELL INTL INC COM 438516106 167,374 945,619 SH   OTR   0 330,374 615,245
HOOKER FURNITURE CORP COM 439038100 1 41 SH   DFND 10 41 0 0
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HOOKER FURNITURE CORP COM 439038100 99 3,886 SH   DFND   3,886 0 0
HOOKIPA PHARMA INC COM 43906K100 4 385 SH   DFND 10 385 0 0
HOOKIPA PHARMA INC COM 43906K100 40 3,339 SH   DFND 33 0 0 3,339
HOPE BANCORP INC COM 43940T109 8 591 SH   DFND 1 591 0 0
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HOPE BANCORP INC COM 43940T109 49 3,330 SH   OTR 23 0 0 3,330
HOPE BANCORP INC COM 43940T109 600 40,418 SH   DFND 33 0 0 40,418
HOPE BANCORP INC COM 43940T109 598 40,251 SH   DFND   40,251 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 962 1,023,000 PRN   DFND   873,000 0 150,000
HORACE MANN EDUCATORS CORP N COM 440327104 30 700 SH   DFND 2 700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 39 900 SH   DFND 10 900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 605 13,858 SH   DFND 33 0 0 13,858
HORIZON BANCORP INC COM 440407104 237 12,505 SH   DFND 33 0 0 12,505
HORIZON BANCORP INC COM 440407104 92 4,859 SH   DFND   4,859 0 0
HORIZON GLOBAL CORP COM 44052W104 0 40 SH   DFND 2 40 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 363 275,000 PRN   DFND   275,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 131 SH   DFND   0 0 131
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 6 SH   DFND 2 0 0 6
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,344 120,000 SH   DFND 6 120,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 270 7,469 SH   DFND 10 7,469 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 175 4,860 SH   DFND 33 0 0 4,860
HORMEL FOODS CORP COM 440452100 10,854 240,620 SH   DFND 6 24,526 0 216,094
HORMEL FOODS CORP COM 440452100 1,842 40,834 SH   DFND 10 34,439 0 6,395
HORMEL FOODS CORP COM 440452100 717 15,914 SH   DFND 28 0 0 15,914
HORMEL FOODS CORP COM 440452100 12,733 282,268 SH   DFND 33 0 0 282,268
HORMEL FOODS CORP COM 440452100 1,939 42,993 SH   DFND 287 42,993 0 0
HORMEL FOODS CORP COM 440452100 80 1,778 SH   DFND 422 0 0 1,778
HORMEL FOODS CORP COM 440452100 60 1,336 SH   DFND 482 1,336 0 0
HORMEL FOODS CORP COM 440452100 8,953 198,471 SH   DFND 483 70,211 0 128,260
HORMEL FOODS CORP COM 440452100 8,844 196,075 SH   DFND   154,652 0 41,423
HOST HOTELS & RESORTS INC COM 44107P104 3,728 200,990 SH   DFND 1 186,280 0 14,710
HOST HOTELS & RESORTS INC COM 44107P104 1,320 71,207 SH   DFND 6 64,896 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104 2,822 152,142 SH   DFND 10 134,940 0 17,202
HOST HOTELS & RESORTS INC COM 44107P104 25,820 1,391,918 SH   DFND 11 204,988 0 1,186,930
HOST HOTELS & RESORTS INC COM 44107P104 2 110 SH   DFND 20 110 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,109 491,068 SH   DFND 33 0 0 491,068
HOST HOTELS & RESORTS INC COM 44107P104 2,403 129,572 SH   DFND 287 129,572 0 0
HOST HOTELS & RESORTS INC COM 44107P104 122 6,595 SH   DFND 422 0 0 6,595
HOST HOTELS & RESORTS INC COM 44107P104 127 6,894 SH   DFND 462 0 0 6,894
HOST HOTELS & RESORTS INC COM 44107P104 62 3,365 SH   DFND 482 3,365 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,157 439,747 SH   DFND 483 92,455 0 347,292
HOST HOTELS & RESORTS INC COM 44107P104 8,350 450,137 SH   DFND   450,137 0 0
HOSTESS BRANDS INC CL A 44109J106 237 16,350 SH   DFND 1 11,750 0 4,600
HOSTESS BRANDS INC CL A 44109J106 614 42,270 SH   DFND 33 2,147 0 40,123
HOSTESS BRANDS INC CL A 44109J106 4,115 283,029 SH   DFND   0 0 283,029
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 645 327,594 SH Call DFND 2 327,594 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 218 34,982 SH   DFND 33 0 0 34,982
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 126 20,305 SH   DFND   0 0 20,305
HOULIHAN LOKEY INC CL A 441593100 174 3,576 SH   DFND 10 3,576 0 0
HOULIHAN LOKEY INC CL A 441593100 689 14,103 SH   DFND 33 0 0 14,103
HOUSTON AMERN ENERGY CORP COM 44183U100 2 19,944 SH   DFND   19,944 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 26 6,029 SH   DFND   1,746 0 4,283
HOWARD BANCORP INC COM 442496105 72 4,271 SH   DFND 33 0 0 4,271
HOWARD BANCORP INC COM 442496105 20 1,187 SH   DFND   1,187 0 0
HOWARD HUGHES CORP COM 44267D107 1,948 15,370 SH   DFND 10 15,370 0 0
HOWARD HUGHES CORP COM 44267D107 132 1,047 SH   DFND 33 0 0 1,047
HOWARD HUGHES CORP COM 44267D107 29 230 SH   DFND 287 230 0 0
HOWARD HUGHES CORP COM 44267D107 7,427 58,578 SH   DFND   58,578 0 0
HP INC COM 40434L105 713 34,705 SH   DFND 1 27,005 0 7,700
HP INC COM 40434L105 23 1,150 SH   OTR 1 0 0 1,150
HP INC COM 40434L105 24 1,180 SH   DFND 2 1,180 0 0
HP INC COM 40434L105 469,729 22,857,863 SH   DFND 6 20,096,994 0 2,760,869
HP INC COM 40434L105 7,037 342,440 SH   DFND 10 291,419 0 51,021
HP INC COM 40434L105 82 3,991 SH   DFND 19 3,991 0 0
HP INC COM 40434L105 137 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 67 3,305 SH   OTR 21 0 0 3,305
HP INC COM 40434L105 164 7,990 SH   DFND 23 5,990 0 2,000
HP INC COM 40434L105 518 25,240 SH   OTR 23 700 0 24,540
HP INC COM 40434L105 6 316 SH   DFND 28 0 0 316
HP INC COM 40434L105 33,725 1,641,138 SH   DFND 33 645,769 0 995,369
HP INC COM 40434L105 4,966 241,691 SH   DFND 287 241,691 0 0
HP INC COM 40434L105 118 5,748 SH   DFND 422 0 0 5,748
HP INC COM 40434L105 2,976 144,842 SH   DFND 462 0 0 144,842
HP INC COM 40434L105 600 29,212 SH   DFND 482 29,212 0 0
HP INC COM 40434L105 18,214 886,356 SH   DFND 483 128,191 0 758,165
HP INC COM 40434L105 35,380 1,721,679 SH   DFND   1,721,679 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 110 SH   DFND 2 0 0 110
HSBC HLDGS PLC SPON ADR NEW 404280406 392 10,046 SH   DFND 10 10,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH   DFND   16 0 0
HUAMI CORP SPONSORED ADS 44331K103 524 43,658 SH   DFND   14,890 0 28,768
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 532 SH   DFND   532 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 93 2,340 SH   DFND 1 2,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 479 11,973 SH   DFND 2 11,973 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 985 24,585 SH   DFND 6 11,128 0 13,457
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,865 146,392 SH   DFND 33 0 0 146,392
HUAZHU GROUP LTD SPONSORED ADS 44332N106 185 4,627 SH   DFND 287 4,627 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,140 28,469 SH   DFND 483 0 0 28,469
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,731 267,821 SH   DFND   267,821 0 0
HUB GROUP INC CL A 443320106 724 14,122 SH   DFND 1 10,750 0 3,372
HUB GROUP INC CL A 443320106 30 600 SH   DFND 2 600 0 0
HUB GROUP INC CL A 443320106 210 4,100 SH   DFND 10 4,100 0 0
HUB GROUP INC CL A 443320106 369 7,200 SH   OTR 23 7,200 0 0
HUB GROUP INC CL A 443320106 556 10,856 SH   DFND 33 0 0 10,856
HUB GROUP INC CL A 443320106 593 11,578 SH   DFND   0 0 11,578
HUBBELL INC COM 443510607 14 100 SH   DFND 2 100 0 0
HUBBELL INC COM 443510607 146 990 SH   DFND 10 990 0 0
HUBBELL INC COM 443510607 209 1,418 SH   DFND 33 0 0 1,418
HUBBELL INC COM 443510607 302 2,049 SH   DFND 287 2,049 0 0
HUBBELL INC COM 443510607 1,780 12,043 SH   DFND   9,971 0 2,072
HUBSPOT INC COM 443573100 436 2,757 SH   DFND 10 2,757 0 0
HUBSPOT INC COM 443573100 167 1,058 SH   DFND 33 0 0 1,058
HUBSPOT INC COM 443573100 5,430 34,262 SH   DFND   1,236 0 33,026
HUDBAY MINERALS INC COM 443628102 0 3 SH   DFND 2 3 0 0
HUDBAY MINERALS INC COM 443628102 652 157,316 SH   DFND   129,776 0 27,540
HUDSON GLOBAL INC COM NEW 443787205 0 35 SH   DFND 10 35 0 0
HUDSON LTD COM CL A G46408103 1 106 SH   DFND 10 106 0 0
HUDSON LTD COM CL A G46408103 203 13,290 SH   DFND 33 0 0 13,290
HUDSON LTD COM CL A G46408103 8 545 SH   DFND   0 0 545
HUDSON PAC PPTYS INC COM 444097109 0 11 SH   DFND 2 0 0 11
HUDSON PAC PPTYS INC COM 444097109 2,215 58,850 SH   DFND 6 58,850 0 0
HUDSON PAC PPTYS INC COM 444097109 3,683 97,829 SH   DFND 10 97,829 0 0
HUDSON PAC PPTYS INC COM 444097109 149 3,968 SH   DFND 33 0 0 3,968
HUDSON PAC PPTYS INC COM 444097109 63 1,689 SH   DFND 287 1,689 0 0
HUDSON PAC PPTYS INC COM 444097109 1,365 36,256 SH   DFND 483 0 0 36,256
HUDSON PAC PPTYS INC COM 444097109 1,476 39,211 SH   DFND   39,211 0 0
HUMANA INC COM 444859102 1 3 SH   DFND 1 3 0 0
HUMANA INC COM 444859102 1 3 SH   DFND 2 0 0 3
HUMANA INC COM 444859102 20,103 54,851 SH   DFND 6 14,484 0 40,367
HUMANA INC COM 444859102 11,270 30,750 SH   DFND 10 27,537 0 3,213
HUMANA INC COM 444859102 639 1,745 SH   DFND 28 0 0 1,745
HUMANA INC COM 444859102 34,967 95,405 SH   DFND 33 0 0 95,405
HUMANA INC COM 444859102 7,637 20,837 SH   DFND 287 20,837 0 0
HUMANA INC COM 444859102 126 344 SH   DFND 422 0 0 344
HUMANA INC COM 444859102 225 616 SH   DFND 482 616 0 0
HUMANA INC COM 444859102 16,786 45,800 SH   DFND 483 11,611 0 34,189
HUMANA INC COM 444859102 464 1,267 SH   DFND   1,267 0 0
HUNT COS FIN TR INC COM 44558T100 6 1,903 SH   DFND   1,903 0 0
HUNT J B TRANS SVCS INC COM 445658107 35 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 852 7,302 SH   DFND 6 6,775 0 527
HUNT J B TRANS SVCS INC COM 445658107 1,108 9,491 SH   DFND 10 7,474 0 2,017
HUNT J B TRANS SVCS INC COM 445658107 6,252 53,541 SH   DFND 33 0 0 53,541
HUNT J B TRANS SVCS INC COM 445658107 637 5,462 SH   DFND 287 5,462 0 0
HUNT J B TRANS SVCS INC COM 445658107 102 877 SH   DFND 422 0 0 877
HUNT J B TRANS SVCS INC COM 445658107 46 395 SH   DFND 482 395 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,163 18,527 SH   DFND 483 3,235 0 15,292
HUNT J B TRANS SVCS INC COM 445658107 5,161 44,201 SH   DFND   44,201 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,105 SH   DFND 1 1,105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64 4,258 SH   DFND 2 1,103 0 3,155
HUNTINGTON BANCSHARES INC COM 446150104 6,986 463,302 SH   DFND 6 99,869 0 363,433
HUNTINGTON BANCSHARES INC COM 446150104 34,779 2,306,362 SH   DFND 10 2,282,114 0 24,248
HUNTINGTON BANCSHARES INC COM 446150104 14 960 SH   DFND 20 960 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,473 694,556 SH   DFND 33 0 0 694,556
HUNTINGTON BANCSHARES INC COM 446150104 2,111 140,048 SH   DFND 287 140,048 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 806 SH   DFND 422 0 0 806
HUNTINGTON BANCSHARES INC COM 446150104 102 6,773 SH   DFND 482 6,773 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,679 244,022 SH   DFND 483 43,436 0 200,586
HUNTINGTON BANCSHARES INC COM 446150104 21 1,404 SH   DFND   1,404 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 477 1,904 SH   DFND 1 1,385 0 519
HUNTINGTON INGALLS INDS INC COM 446413106 41,636 165,960 SH   DFND 6 161,602 0 4,358
HUNTINGTON INGALLS INDS INC COM 446413106 2,156 8,595 SH   DFND 10 7,627 0 968
HUNTINGTON INGALLS INDS INC COM 446413106 7,160 28,541 SH   DFND 33 0 0 28,541
HUNTINGTON INGALLS INDS INC COM 446413106 1,176 4,691 SH   DFND 287 4,691 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 208 833 SH   DFND 422 0 0 833
HUNTINGTON INGALLS INDS INC COM 446413106 47 189 SH   DFND 482 189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,885 7,517 SH   DFND 483 1,331 0 6,186
HUNTINGTON INGALLS INDS INC COM 446413106 970 3,868 SH   DFND   3,868 0 0
HUNTSMAN CORP COM 447011107 7,111 294,343 SH   DFND 6 9,112 0 285,231
HUNTSMAN CORP COM 447011107 5,171 214,059 SH   DFND 10 214,059 0 0
HUNTSMAN CORP COM 447011107 136 5,640 SH   DFND 33 0 0 5,640
HUNTSMAN CORP COM 447011107 239 9,903 SH   DFND 287 9,903 0 0
HUNTSMAN CORP COM 447011107 380 15,750 SH   DFND   15,750 0 0
HURCO COMPANIES INC COM 447324104 81 2,127 SH   DFND 33 0 0 2,127
HURCO COMPANIES INC COM 447324104 44 1,156 SH   DFND   1,156 0 0
HURON CONSULTING GROUP INC COM 447462102 6 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 517 7,533 SH   DFND 33 0 0 7,533
HURON CONSULTING GROUP INC COM 447462102 2,175 31,657 SH   DFND   853 0 30,804
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 182 7,280 SH   DFND 6 4,472 0 2,808
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,620 64,630 SH   DFND 33 0 0 64,630
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 2,461 SH   DFND 287 2,461 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,316 52,526 SH   DFND 483 0 0 52,526
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 408 16,287 SH   DFND   16,287 0 0
HUYA INC ADS REP SHS A 44852D108 79 4,428 SH   DFND 6 4,428 0 0
HUYA INC ADS REP SHS A 44852D108 1,171 65,249 SH   DFND 33 0 0 65,249
HUYA INC ADS REP SHS A 44852D108 32 1,837 SH   DFND 287 1,837 0 0
HUYA INC ADS REP SHS A 44852D108 90 5,022 SH   DFND 483 0 0 5,022
HUYA INC ADS REP SHS A 44852D108 1,696 94,520 SH   DFND   16,399 0 78,121
HYATT HOTELS CORP COM CL A 448579102 32 358 SH   DFND 1 358 0 0
HYATT HOTELS CORP COM CL A 448579102 15 175 SH   OTR 1 0 0 175
HYATT HOTELS CORP COM CL A 448579102 52 587 SH   DFND 10 587 0 0
HYATT HOTELS CORP COM CL A 448579102 22 255 SH   OTR 21 0 0 255
HYATT HOTELS CORP COM CL A 448579102 119 1,336 SH   DFND 23 1,320 0 16
HYATT HOTELS CORP COM CL A 448579102 84 944 SH   DFND 33 0 0 944
HYATT HOTELS CORP COM CL A 448579102 151 1,692 SH   DFND 287 1,692 0 0
HYATT HOTELS CORP COM CL A 448579102 23 261 SH   DFND 483 0 0 261
HYATT HOTELS CORP COM CL A 448579102 2,672 29,790 SH   DFND   4,131 0 25,659
HYSTER YALE MATLS HANDLING I CL A 449172105 2 41 SH   DFND 1 41 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9,332 158,286 SH   DFND 10 158,286 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13 234 SH   OTR 23 0 0 234
HYSTER YALE MATLS HANDLING I CL A 449172105 199 3,378 SH   DFND 33 0 0 3,378
I3 VERTICALS INC COM CL A 46571Y107 13 463 SH   DFND 10 463 0 0
I3 VERTICALS INC COM CL A 46571Y107 137 4,851 SH   DFND 33 0 0 4,851
IAA INC COM 449253103 37 788 SH   DFND 2 0 0 788
IAA INC COM 449253103 566 12,039 SH   DFND 10 12,039 0 0
IAA INC COM 449253103 163 3,469 SH   DFND 33 0 0 3,469
IAA INC COM 449253103 216 4,603 SH   DFND 287 4,603 0 0
IAA INC COM 449253103 774 16,448 SH   DFND   0 0 16,448
IAC INTERACTIVECORP COM 44919P508 140 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 190 765 SH   OTR 1 0 0 765
IAC INTERACTIVECORP COM 44919P508 221 890 SH   DFND 2 682 0 208
IAC INTERACTIVECORP COM 44919P508 1 6 SH Call DFND 2 6 0 0
IAC INTERACTIVECORP COM 44919P508 1,674 6,721 SH   DFND 6 6,210 0 511
IAC INTERACTIVECORP COM 44919P508 785 3,154 SH   DFND 10 3,154 0 0
IAC INTERACTIVECORP COM 44919P508 114,691 460,405 SH   DFND 33 423,213 0 37,192
IAC INTERACTIVECORP COM 44919P508 326 1,310 SH   DFND 287 1,310 0 0
IAC INTERACTIVECORP COM 44919P508 70 282 SH   DFND 422 0 0 282
IAC INTERACTIVECORP COM 44919P508 87 350 SH   DFND 482 350 0 0
IAC INTERACTIVECORP COM 44919P508 5,518 22,152 SH   DFND 483 5,015 0 17,137
IAC INTERACTIVECORP COM 44919P508 37,015 148,592 SH   DFND   136,672 0 11,920
IAMGOLD CORP COM 450913108 0 5 SH   DFND 2 5 0 0
IAMGOLD CORP COM 450913108 23,131 6,201,400 SH   DFND 33 6,201,400 0 0
IAMGOLD CORP COM 450913108 9,868 2,645,616 SH   DFND   2,119,732 0 525,884
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 59 800 SH   DFND 10 800 0 0
IBERIABANK CORP COM 450828108 1,308 17,491 SH   DFND 33 0 0 17,491
IBERIABANK CORP COM 450828108 1,452 19,406 SH   DFND   19,406 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 777 12,650 SH   DFND   12,650 0 0
ICF INTL INC COM 44925C103 805 8,789 SH   DFND 10 8,789 0 0
ICF INTL INC COM 44925C103 558 6,097 SH   DFND 33 0 0 6,097
ICF INTL INC COM 44925C103 49 538 SH   DFND   538 0 0
ICHOR HOLDINGS SHS G4740B105 4 142 SH   DFND 10 142 0 0
ICHOR HOLDINGS SHS G4740B105 4,466 134,242 SH   DFND 33 126,868 0 7,374
ICHOR HOLDINGS SHS G4740B105 983 29,553 SH   DFND   0 0 29,553
ICICI BK LTD ADR 45104G104 22,915 1,518,610 SH   DFND 6 177,527 0 1,341,083
ICICI BK LTD ADR 45104G104 7,508 497,566 SH   DFND 10 497,566 0 0
ICICI BK LTD ADR 45104G104 9,159 606,973 SH   DFND 33 406,000 0 200,973
ICICI BK LTD ADR 45104G104 271 18,021 SH   DFND 287 18,021 0 0
ICICI BK LTD ADR 45104G104 6,125 405,906 SH   DFND 422 0 0 405,906
ICICI BK LTD ADR 45104G104 950 63,000 SH   DFND 482 63,000 0 0
ICICI BK LTD ADR 45104G104 4,473 296,437 SH   DFND 483 0 0 296,437
ICICI BK LTD ADR 45104G104 1,195 79,205 SH   DFND   79,205 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 21 6,714 SH   DFND   6,714 0 0
ICON PLC SHS G4705A100 64 376 SH   DFND 1 376 0 0
ICON PLC SHS G4705A100 49 288 SH   DFND 2 0 0 288
ICON PLC SHS G4705A100 195 1,134 SH   DFND 6 0 0 1,134
ICON PLC SHS G4705A100 396 2,303 SH   DFND 482 2,303 0 0
ICON PLC SHS G4705A100 65 383 SH   DFND 483 0 0 383
ICON PLC SHS G4705A100 12 72 SH   DFND   72 0 0
ICU MED INC COM 44930G107 516 2,760 SH   DFND 10 2,760 0 0
ICU MED INC COM 44930G107 93 502 SH   DFND 33 0 0 502
IDACORP INC COM 451107106 21 200 SH   DFND 1 0 0 200
IDACORP INC COM 451107106 4,056 37,984 SH   DFND 10 37,984 0 0
IDACORP INC COM 451107106 7 70 SH   DFND 20 70 0 0
IDACORP INC COM 451107106 503 4,718 SH   DFND 33 3,404 0 1,314
IDACORP INC COM 451107106 172 1,619 SH   DFND 287 1,619 0 0
IDACORP INC COM 451107106 1,904 17,833 SH   DFND   17,833 0 0
IDEANOMICS INC COM 45166V106 1 1,437 SH   DFND 10 1,437 0 0
IDEANOMICS INC COM 45166V106 14 16,965 SH   DFND 33 0 0 16,965
IDEANOMICS INC COM 45166V106 19 22,663 SH   DFND   22,663 0 0
IDENTIV INC COM NEW 45170X205 12 2,202 SH   DFND   2,202 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 26 14,453 SH   DFND   14,453 0 0
IDEX CORP COM 45167R104 86 500 SH   DFND 1 50 0 450
IDEX CORP COM 45167R104 12,840 74,653 SH   DFND 6 61,376 0 13,277
IDEX CORP COM 45167R104 3,624 21,072 SH   DFND 10 19,304 0 1,768
IDEX CORP COM 45167R104 34 200 SH   DFND 20 200 0 0
IDEX CORP COM 45167R104 10,608 61,677 SH   DFND 33 17,907 0 43,770
IDEX CORP COM 45167R104 1,965 11,426 SH   DFND 287 11,426 0 0
IDEX CORP COM 45167R104 155 903 SH   DFND 422 0 0 903
IDEX CORP COM 45167R104 59 344 SH   DFND 482 344 0 0
IDEX CORP COM 45167R104 5,354 31,129 SH   DFND 483 5,807 0 25,322
IDEX CORP COM 45167R104 6,751 39,252 SH   DFND   30,768 0 8,484
IDEXX LABS INC COM 45168D104 279 1,070 SH   DFND 2 800 0 270
IDEXX LABS INC COM 45168D104 4,400 16,853 SH   DFND 6 16,227 0 626
IDEXX LABS INC COM 45168D104 7,038 26,953 SH   DFND 10 24,950 0 2,003
IDEXX LABS INC COM 45168D104 25,613 98,088 SH   DFND 33 29,986 0 68,102
IDEXX LABS INC COM 45168D104 3,135 12,007 SH   DFND 287 12,007 0 0
IDEXX LABS INC COM 45168D104 64 248 SH   DFND 422 0 0 248
IDEXX LABS INC COM 45168D104 101 389 SH   DFND 482 389 0 0
IDEXX LABS INC COM 45168D104 10,694 40,953 SH   DFND 483 7,865 0 33,088
IDEXX LABS INC COM 45168D104 20,264 77,604 SH   DFND   66,486 0 11,118
IDT CORP CL B NEW 448947507 1 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 7 999 SH   DFND 10 999 0 0
IDT CORP CL B NEW 448947507 39 5,525 SH   DFND 33 0 0 5,525
IDT CORP CL B NEW 448947507 3 545 SH   DFND   0 0 545
IEC ELECTRS CORP NEW COM 44949L105 7 858 SH   DFND   858 0 0
IES HLDGS INC COM 44951W106 1 42 SH   DFND 10 42 0 0
IES HLDGS INC COM 44951W106 70 2,743 SH   DFND 33 0 0 2,743
IES HLDGS INC COM 44951W106 20 815 SH   DFND   815 0 0
IFRESH INC COM 449538107 0 2,392 SH   DFND   2,392 0 0
IGM BIOSCIENCES INC COM 449585108 6 171 SH   DFND 10 171 0 0
IGM BIOSCIENCES INC COM 449585108 63 1,659 SH   DFND 33 0 0 1,659
IHEARTMEDIA INC COM CL A 45174J509 105 6,262 SH   DFND 2 6,262 0 0
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IHEARTMEDIA INC COM CL A 45174J509 1,029 60,925 SH   DFND   0 0 60,925
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IHS MARKIT LTD SHS G47567105 3,161 41,961 SH   DFND 6 39,150 0 2,811
IHS MARKIT LTD SHS G47567105 2,668 35,421 SH   DFND 10 25,973 0 9,448
IHS MARKIT LTD SHS G47567105 2 35 SH   DFND 20 35 0 0
IHS MARKIT LTD SHS G47567105 226 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 16,792 222,862 SH   DFND 33 0 0 222,862
IHS MARKIT LTD SHS G47567105 3,864 51,286 SH   DFND 287 51,286 0 0
IHS MARKIT LTD SHS G47567105 35 469 SH   DFND 422 0 0 469
IHS MARKIT LTD SHS G47567105 136 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 10,006 132,804 SH   DFND 483 16,751 0 116,053
IHS MARKIT LTD SHS G47567105 138 1,838 SH   DFND   1,838 0 0
II VI INC COM 902104108 0 18 SH   DFND 2 18 0 0
II VI INC COM 902104108 192 5,730 SH   DFND 10 5,730 0 0
II VI INC COM 902104108 70 2,080 SH   DFND 21 2,080 0 0
II VI INC COM 902104108 1,008 29,954 SH   DFND 33 0 0 29,954
II VI INC COM 902104108 5,599 166,300 SH   DFND   166,300 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,322 1,298,000 PRN   DFND   848,000 0 450,000
ILLINOIS TOOL WKS INC COM 452308109 39 219 SH   DFND 1 219 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 0 3 SH   DFND 2 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 8,945 49,797 SH   DFND 6 44,741 0 5,056
ILLINOIS TOOL WKS INC COM 452308109 17,794 99,062 SH   DFND 10 92,076 0 6,986
ILLINOIS TOOL WKS INC COM 452308109 138 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,384 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,442 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 31,860 177,366 SH   DFND 33 0 0 177,366
ILLINOIS TOOL WKS INC COM 452308109 8,253 45,947 SH   DFND 287 45,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 914 SH   DFND 422 0 0 914
ILLINOIS TOOL WKS INC COM 452308109 267 1,491 SH   DFND 482 1,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,761 104,443 SH   DFND 483 24,365 0 80,078
ILLINOIS TOOL WKS INC COM 452308109 14,880 82,841 SH   DFND   82,841 0 0
ILLUMINA INC COM 452327109 3 10 SH   DFND 1 10 0 0
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ILLUMINA INC COM 452327109 9 30 SH Call DFND 2 30 0 0
ILLUMINA INC COM 452327109 14,925 44,993 SH   DFND 6 43,889 0 1,104
ILLUMINA INC COM 452327109 20,276 61,122 SH   DFND 10 57,592 0 3,530
ILLUMINA INC COM 452327109 32,230 97,156 SH   DFND 33 0 0 97,156
ILLUMINA INC COM 452327109 307 927 SH   DFND 287 927 0 0
ILLUMINA INC COM 452327109 3 12 SH   DFND 422 0 0 12
ILLUMINA INC COM 452327109 214 646 SH   DFND 482 646 0 0
ILLUMINA INC COM 452327109 9,927 29,927 SH   DFND 483 6,429 0 23,498
ILLUMINA INC COM 452327109 1,160 3,498 SH   DFND   170 0 3,328
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,464 5,369,000 PRN   DFND 6 0 0 5,369,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,644 1,183,000 PRN   DFND 483 0 0 1,183,000
ILLUMINA INC NOTE 8/1 452327AK5 2,915 2,646,000 PRN   DFND 6 2,646,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,241 2,941,000 PRN   DFND 483 0 0 2,941,000
IMAX CORP COM 45245E109 866 42,405 SH   DFND 10 42,405 0 0
IMAX CORP COM 45245E109 358 17,566 SH   DFND 33 0 0 17,566
IMAX CORP COM 45245E109 475 23,268 SH   DFND   0 0 23,268
IMMERSION CORP COM 452521107 76 10,340 SH   DFND 33 0 0 10,340
IMMUCELL CORP COM PAR 452525306 2 412 SH   DFND   412 0 0
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IMMUNOGEN INC COM 45253H101 248 48,590 SH   DFND 33 0 0 48,590
IMMUNOGEN INC COM 45253H101 372 73,016 SH   DFND   72,752 0 264
IMMUNOMEDICS INC COM 452907108 56 2,664 SH   DFND 2 0 0 2,664
IMMUNOMEDICS INC COM 452907108 340 16,083 SH   DFND 10 16,083 0 0
IMMUNOMEDICS INC COM 452907108 1,240 58,640 SH   DFND 33 0 0 58,640
IMMUNOMEDICS INC COM 452907108 2,454 116,019 SH   DFND   112,175 0 3,844
IMMURON LTD SPONSORED ADR 45254U101 28 7,790 SH   DFND   7,790 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 3 2,140 SH   DFND   2,140 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 4 799 SH   DFND   799 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,418 53,585 SH   DFND 2 53,585 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,917 223,544 SH   DFND 6 32,465 0 191,079
IMPERIAL OIL LTD COM NEW 453038408 5 210 SH   DFND 10 210 0 0
IMPERIAL OIL LTD COM NEW 453038408 648 24,517 SH   DFND 11 0 0 24,517
IMPERIAL OIL LTD COM NEW 453038408 2,653 100,259 SH   DFND 33 0 0 100,259
IMPERIAL OIL LTD COM NEW 453038408 125 4,741 SH   DFND 287 4,741 0 0
IMPERIAL OIL LTD COM NEW 453038408 35 1,353 SH   DFND 422 0 0 1,353
IMPERIAL OIL LTD COM NEW 453038408 32 1,237 SH   DFND 482 1,237 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,023 38,678 SH   DFND 483 3,546 0 35,132
IMPERIAL OIL LTD COM NEW 453038408 11,416 431,318 SH   DFND   261,215 0 170,103
IMPINJ INC COM 453204109 16 638 SH   DFND 10 638 0 0
IMPINJ INC COM 453204109 145 5,624 SH   DFND 33 0 0 5,624
IMPINJ INC COM 453204109 524 20,284 SH   DFND   20,284 0 0
IMV INC COM 44974L103 1 417 SH   DFND   417 0 0
INCYTE CORP COM 45337C102 0 9 SH   DFND 1 9 0 0
INCYTE CORP COM 45337C102 37,866 433,654 SH   DFND 6 429,329 0 4,325
INCYTE CORP COM 45337C102 6,431 73,651 SH   DFND 10 69,523 0 4,128
INCYTE CORP COM 45337C102 17,001 194,706 SH   DFND 33 64,862 0 129,844
INCYTE CORP COM 45337C102 113 1,302 SH   DFND 287 1,302 0 0
INCYTE CORP COM 45337C102 30 345 SH   DFND 422 0 0 345
INCYTE CORP COM 45337C102 72 827 SH   DFND 482 827 0 0
INCYTE CORP COM 45337C102 3,373 38,630 SH   DFND 483 8,148 0 30,482
INCYTE CORP COM 45337C102 41,152 471,289 SH   DFND   124,638 0 346,651
INDEPENDENCE CONTRACT DRIL I COM 453415309 67 68,000 SH   DFND 10 68,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 15 15,993 SH   DFND 33 0 0 15,993
INDEPENDENCE CONTRACT DRIL I COM 453415309 16 16,309 SH   DFND   16,309 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 69 1,660 SH   DFND 33 0 0 1,660
INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 379 SH   DFND   379 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 833 59,227 SH   DFND 1 42,585 0 16,642
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,085 77,123 SH   DFND 11 77,123 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 429 30,509 SH   DFND 33 0 0 30,509
INDEPENDENCE RLTY TR INC COM 45378A106 258 18,373 SH   DFND 483 0 0 18,373
INDEPENDENCE RLTY TR INC COM 45378A106 321 22,864 SH   DFND   22,864 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 360 4,335 SH   DFND 10 4,335 0 0
INDEPENDENT BANK CORP MASS COM 453836108 937 11,256 SH   DFND 33 0 0 11,256
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 152 SH   DFND 10 152 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 164 7,250 SH   DFND 33 0 0 7,250
INDEPENDENT BANK CORP MICH COM NEW 453838609 115 5,109 SH   DFND   5,109 0 0
INDEPENDENT BK GROUP INC COM 45384B106 201 3,642 SH   DFND 10 3,642 0 0
INDEPENDENT BK GROUP INC COM 45384B106 662 11,947 SH   DFND 33 0 0 11,947
INDEPENDENT BK GROUP INC COM 45384B106 907 16,364 SH   DFND   16,364 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,404 196,441 SH   DFND 33 174,670 0 21,771
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 371 16,575 SH   DFND 483 0 0 16,575
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 371 16,573 SH   DFND   16,573 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 82 SH   DFND   82 0 0
INFINERA CORPORATION COM 45667G103 9 1,200 SH   DFND 2 1,200 0 0
INFINERA CORPORATION COM 45667G103 474 59,782 SH   DFND 33 0 0 59,782
INFINERA CORPORATION COM 45667G103 11,269 1,419,374 SH   DFND   1,419,374 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,473 1,396,000 PRN   DFND   196,000 0 1,200,000
INFORMATION SERVICES GROUP I COM 45675Y104 30 11,891 SH   DFND 33 0 0 11,891
INFORMATION SERVICES GROUP I COM 45675Y104 10 4,144 SH   DFND   4,144 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,864 1,149,621 SH   DFND 6 269,774 0 879,847
INFOSYS LTD SPONSORED ADR 456788108 6,621 641,584 SH   DFND 10 641,584 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,513 2,472,241 SH   DFND 33 2,426,676 0 45,565
INFOSYS LTD SPONSORED ADR 456788108 442 42,869 SH   DFND 287 42,869 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,415 524,802 SH   DFND 422 0 0 524,802
INFOSYS LTD SPONSORED ADR 456788108 6,673 646,633 SH   DFND 483 85,029 0 561,604
INFOSYS LTD SPONSORED ADR 456788108 1,182 114,595 SH   DFND   113,056 0 1,539
INFUSYSTEM HLDGS INC COM 45685K102 22 2,621 SH   DFND   2,621 0 0
INGERSOLL-RAND PLC SHS G47791101 9,960 74,939 SH   DFND 1 68,751 0 6,188
INGERSOLL-RAND PLC SHS G47791101 959 7,216 SH   OTR 1 4,599 0 2,617
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 2 0 0 3
INGERSOLL-RAND PLC SHS G47791101 25,480 191,699 SH   DFND 6 175,264 0 16,435
INGERSOLL-RAND PLC SHS G47791101 12,955 97,468 SH   DFND 10 91,301 0 6,167
INGERSOLL-RAND PLC SHS G47791101 219 1,649 SH   DFND 19 1,649 0 0
INGERSOLL-RAND PLC SHS G47791101 537 4,044 SH   DFND 20 2,372 0 1,672
INGERSOLL-RAND PLC SHS G47791101 16 123 SH   OTR 20 123 0 0
INGERSOLL-RAND PLC SHS G47791101 59 445 SH   DFND 21 445 0 0
INGERSOLL-RAND PLC SHS G47791101 55 414 SH   OTR 21 0 0 414
INGERSOLL-RAND PLC SHS G47791101 2,973 22,371 SH   DFND 23 22,139 0 232
INGERSOLL-RAND PLC SHS G47791101 87 657 SH   OTR 23 245 0 412
INGERSOLL-RAND PLC SHS G47791101 18,001 135,434 SH   DFND 33 0 0 135,434
INGERSOLL-RAND PLC SHS G47791101 4,610 34,685 SH   DFND 287 34,685 0 0
INGERSOLL-RAND PLC SHS G47791101 142 1,075 SH   DFND 422 0 0 1,075
INGERSOLL-RAND PLC SHS G47791101 2,525 19,000 SH   DFND 462 0 0 19,000
INGERSOLL-RAND PLC SHS G47791101 959 7,221 SH   DFND 482 7,221 0 0
INGERSOLL-RAND PLC SHS G47791101 20,908 157,300 SH   DFND 483 14,647 0 142,653
INGERSOLL-RAND PLC SHS G47791101 2,607 19,617 SH   DFND   15,134 0 4,483
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 1,647 18,850 SH   DFND 6 18,850 0 0
INGEVITY CORP COM 45688C107 255 2,929 SH   DFND 10 2,929 0 0
INGEVITY CORP COM 45688C107 1,231 14,089 SH   DFND 33 0 0 14,089
INGEVITY CORP COM 45688C107 2,354 26,940 SH   DFND   26,940 0 0
INGLES MKTS INC CL A 457030104 57 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 225 4,740 SH   DFND 33 0 0 4,740
INGLES MKTS INC CL A 457030104 344 7,247 SH   DFND   0 0 7,247
INGREDION INC COM 457187102 116 1,250 SH   DFND 1 650 0 600
INGREDION INC COM 457187102 18 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 305 3,291 SH   DFND 6 3,006 0 285
INGREDION INC COM 457187102 951 10,242 SH   DFND 10 4,190 0 6,052
INGREDION INC COM 457187102 23,924 257,391 SH   DFND 11 0 0 257,391
INGREDION INC COM 457187102 292 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 928 9,990 SH   DFND 23 9,990 0 0
INGREDION INC COM 457187102 185 1,995 SH   OTR 23 695 0 1,300
INGREDION INC COM 457187102 3,258 35,056 SH   DFND 33 0 0 35,056
INGREDION INC COM 457187102 251 2,701 SH   DFND 287 2,701 0 0
INGREDION INC COM 457187102 88 952 SH   DFND 422 0 0 952
INGREDION INC COM 457187102 39 425 SH   DFND 482 425 0 0
INGREDION INC COM 457187102 1,277 13,748 SH   DFND 483 3,089 0 10,659
INGREDION INC COM 457187102 7,729 83,153 SH   DFND   83,153 0 0
INMUNE BIO INC COM 45782T105 267 46,048 SH   DFND 1 0 0 46,048
INNERWORKINGS INC COM 45773Y105 80 14,646 SH   DFND 33 0 0 14,646
INNODATA INC COM NEW 457642205 18 15,871 SH   DFND   15,871 0 0
INNOPHOS HOLDINGS INC COM 45774N108 210 6,571 SH   DFND 33 0 0 6,571
INNOPHOS HOLDINGS INC COM 45774N108 6 193 SH   DFND   193 0 0
INNOSPEC INC COM 45768S105 1,551 15,000 SH   DFND 6 15,000 0 0
INNOSPEC INC COM 45768S105 156 1,511 SH   DFND 10 1,511 0 0
INNOSPEC INC COM 45768S105 842 8,145 SH   DFND 33 0 0 8,145
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 12 22,760 SH   DFND   22,760 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 380 5,010 SH   DFND 10 5,010 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 288 3,797 SH   DFND 33 0 0 3,797
INNOVATIVE INDL PPTYS INC COM 45781V101 166 2,197 SH   DFND 483 0 0 2,197
INNOVATIVE INDL PPTYS INC COM 45781V101 216 2,857 SH   DFND   2,857 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 49 8,428 SH   DFND   8,428 0 0
INNOVIVA INC COM 45781M101 29 2,057 SH   DFND 10 2,057 0 0
INNOVIVA INC COM 45781M101 7,337 518,150 SH   DFND 33 496,748 0 21,402
INNOVIVA INC COM 45781M101 54 3,818 SH   DFND   3 0 3,815
INOGEN INC COM 45780L104 197 2,886 SH   DFND 10 2,886 0 0
INOGEN INC COM 45780L104 1 15 SH   DFND 21 15 0 0
INOGEN INC COM 45780L104 1 28 SH   OTR 21 0 0 28
INOGEN INC COM 45780L104 506 7,410 SH   DFND 33 1,133 0 6,277
INOGEN INC COM 45780L104 1,689 24,721 SH   DFND   20,590 0 4,131
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 4,329 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 43 2,337 SH   DFND 10 2,337 0 0
INOVALON HLDGS INC COM CL A 45781D101 458 24,382 SH   DFND 33 0 0 24,382
INOVALON HLDGS INC COM CL A 45781D101 2,517 133,769 SH   DFND   133,769 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2,648 SH   DFND 10 2,648 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 30,899 SH   DFND 33 0 0 30,899
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 51,422 SH   DFND   0 0 51,422
INPHI CORP COM 45772F107 35 474 SH   DFND 2 474 0 0
INPHI CORP COM 45772F107 7,511 101,480 SH   DFND 10 101,480 0 0
INPHI CORP COM 45772F107 1,114 15,063 SH   DFND 33 0 0 15,063
INPHI CORP COM 45772F107 6,128 82,797 SH   DFND   997 0 81,800
INSEEGO CORP COM 45782B104 109 15,000 SH   DFND 33 0 0 15,000
INSIGHT ENTERPRISES INC COM 45765U103 2,097 29,838 SH   DFND 10 29,838 0 0
INSIGHT ENTERPRISES INC COM 45765U103 822 11,707 SH   DFND 33 0 0 11,707
INSIGHT ENTERPRISES INC COM 45765U103 1,094 15,565 SH   DFND   13,878 0 1,687
INSMED INC COM PAR $.01 457669307 5,749 240,772 SH   DFND 6 240,772 0 0
INSMED INC COM PAR $.01 457669307 178 7,474 SH   DFND 10 7,474 0 0
INSMED INC COM PAR $.01 457669307 712 29,833 SH   DFND 33 0 0 29,833
INSMED INC COM PAR $.01 457669307 3,183 133,300 SH   DFND   133,300 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 371 386,000 PRN   DFND   386,000 0 0
INSPERITY INC COM 45778Q107 37 437 SH   DFND 2 200 0 237
INSPERITY INC COM 45778Q107 109 1,269 SH   DFND 10 1,269 0 0
INSPERITY INC COM 45778Q107 1,083 12,591 SH   DFND 33 0 0 12,591
INSPERITY INC COM 45778Q107 3,968 46,128 SH   DFND   46,128 0 0
INSPIRE MED SYS INC COM 457730109 177 2,386 SH   DFND 10 2,386 0 0
INSPIRE MED SYS INC COM 457730109 334 4,511 SH   DFND 33 0 0 4,511
INSPIRE MED SYS INC COM 457730109 1,251 16,871 SH   DFND   11,767 0 5,104
INSPIRED ENTMT INC COM 45782N108 1 182 SH   DFND 10 182 0 0
INSPIRED ENTMT INC COM 45782N108 19 2,940 SH   DFND 33 0 0 2,940
INSTALLED BLDG PRODS INC COM 45780R101 6,357 92,317 SH   DFND 10 92,317 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,931 57,091 SH   DFND 33 49,484 0 7,607
INSTALLED BLDG PRODS INC COM 45780R101 895 12,998 SH   DFND   12,998 0 0
INSTEEL INDUSTRIES INC COM 45774W108 132 6,152 SH   DFND 33 0 0 6,152
INSTEEL INDUSTRIES INC COM 45774W108 594 27,643 SH   DFND   0 0 27,643
INSTRUCTURE INC COM 45781U103 53 1,115 SH   DFND 10 1,115 0 0
INSTRUCTURE INC COM 45781U103 558 11,581 SH   DFND 33 0 0 11,581
INSTRUCTURE INC COM 45781U103 476 9,883 SH   DFND   9,883 0 0
INSULET CORP COM 45784P101 597 3,488 SH   DFND 6 3,488 0 0
INSULET CORP COM 45784P101 457 2,672 SH   DFND 10 2,672 0 0
INSULET CORP COM 45784P101 6,366 37,190 SH   DFND 33 0 0 37,190
INSULET CORP COM 45784P101 1,449 8,465 SH   DFND 483 2,307 0 6,158
INSULET CORP COM 45784P101 8,176 47,759 SH   DFND   46,911 0 848
INSULET CORP NOTE 1.375%11/1 45784PAH4 9,773 5,145,000 PRN   DFND 2 5,145,000 0 0
INTEGER HLDGS CORP COM 45826H109 62 771 SH   DFND 10 771 0 0
INTEGER HLDGS CORP COM 45826H109 4,904 60,982 SH   DFND 33 50,092 0 10,890
INTEGER HLDGS CORP COM 45826H109 1,374 17,094 SH   DFND   8,400 0 8,694
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117 2,023 SH   DFND 10 2,023 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 107 1,839 SH   DFND 33 0 0 1,839
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53 922 SH   DFND 287 922 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 424 7,283 SH   DFND   7,283 0 0
INTEL CORP COM 458140100 21,063 351,939 SH   DFND 1 278,811 0 73,128
INTEL CORP COM 458140100 5,593 93,460 SH   OTR 1 54,417 0 39,043
INTEL CORP COM 458140100 225 3,776 SH   DFND 2 2,500 0 1,276
INTEL CORP COM 458140100 75,528 1,261,965 SH   DFND 6 718,461 0 543,504
INTEL CORP COM 458140100 124,687 2,083,329 SH   DFND 10 1,967,821 0 115,508
INTEL CORP COM 458140100 629 10,515 SH   DFND 19 10,515 0 0
INTEL CORP COM 458140100 4,507 75,308 SH   DFND 20 36,647 888 37,773
INTEL CORP COM 458140100 308 5,162 SH   OTR 20 5,162 0 0
INTEL CORP COM 458140100 1,644 27,473 SH   DFND 21 27,473 0 0
INTEL CORP COM 458140100 1,864 31,154 SH   OTR 21 0 0 31,154
INTEL CORP COM 458140100 10,572 176,658 SH   DFND 23 171,111 0 5,547
INTEL CORP COM 458140100 9,339 156,042 SH   OTR 23 24,087 0 131,955
INTEL CORP COM 458140100 436 7,300 SH   DFND 28 0 0 7,300
INTEL CORP COM 458140100 303,069 5,063,824 SH   DFND 33 2,121,618 0 2,942,206
INTEL CORP COM 458140100 38,316 640,204 SH   DFND 287 640,204 0 0
INTEL CORP COM 458140100 46 774 SH   DFND 422 0 0 774
INTEL CORP COM 458140100 4,656 77,800 SH   DFND 462 0 0 77,800
INTEL CORP COM 458140100 1,442 24,100 SH   DFND 482 24,100 0 0
INTEL CORP COM 458140100 152,248 2,543,832 SH   DFND 483 717,666 0 1,826,166
INTEL CORP COM 458140100 44 746 SH Call DFND   746 0 0
INTEL CORP COM 458140100 137 2,300 SH Put DFND   2,300 0 0
INTEL CORP COM 458140100 45,973 768,141 SH   DFND   757,468 0 10,673
INTEL CORP COM 458140100 15,266 255,084 SH   OTR   0 96,040 159,044
INTELLIA THERAPEUTICS INC COM 45826J105 12 837 SH   DFND 10 837 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 200 13,647 SH   DFND 33 0 0 13,647
INTELLIA THERAPEUTICS INC COM 45826J105 1,567 106,850 SH   DFND   23,286 0 83,564
INTELLICHECK INC COM NEW 45817G201 10 1,468 SH   DFND   1,468 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,607 40,247 SH   DFND 10 40,247 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 91 2,279 SH   DFND 33 0 0 2,279
INTELSAT S A COM L5140P101 158 22,485 SH   DFND 33 0 0 22,485
INTELSAT S A COM L5140P101 496 70,688 SH   DFND   0 0 70,688
INTER PARFUMS INC COM 458334109 42 587 SH   DFND 10 587 0 0
INTER PARFUMS INC COM 458334109 430 5,916 SH   DFND 33 0 0 5,916
INTER PARFUMS INC COM 458334109 244 3,365 SH   DFND   0 0 3,365
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 295 6,331 SH   DFND 6 5,900 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 283 6,071 SH   DFND 10 6,071 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90 1,936 SH   DFND 33 0 0 1,936
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 374 SH   DFND 287 374 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 10 SH   DFND   10 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,035 306,937 SH   DFND 6 306,387 0 550
INTERCEPT PHARMACEUTICALS IN COM 45845P108 150 1,213 SH   DFND 10 1,213 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,044 8,429 SH   DFND 33 0 0 8,429
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,797 175,899 SH   DFND   175,899 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 895 888,000 PRN   DFND   888,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,720 3,568,000 PRN Call DFND 6 0 0 3,568,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 66 50,000 PRN   DFND   0 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,843 160,381 SH   DFND 1 134,316 0 26,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,769 29,927 SH   OTR 1 12,364 0 17,563
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 7 SH   DFND 2 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,657 514,938 SH   DFND 6 426,839 0 88,099
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,111 843,994 SH   DFND 10 798,982 0 45,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 172 SH   DFND 19 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,401 15,146 SH   DFND 20 11,200 0 3,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 10,299 SH   OTR 20 10,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 2,671 SH   DFND 21 2,671 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 3,933 SH   OTR 21 0 0 3,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,445 15,614 SH   DFND 23 14,049 0 1,565
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,290 24,754 SH   OTR 23 3,822 0 20,932
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,823 343,857 SH   DFND 33 0 0 343,857
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,736 72,784 SH   DFND 287 72,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 219 SH   DFND 422 0 0 219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 2,583 SH   DFND 482 2,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,790 170,612 SH   DFND 483 33,854 0 136,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,040 184,127 SH   DFND   184,057 0 70
INTERCONTINENTAL EXCHANGE IN COM 45866F104 687 7,430 SH   OTR   0 1,350 6,080
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 986 14,371 SH   DFND   0 0 14,371
INTERCORP FINL SVCS INC SHS P5626F128 18 457 SH   DFND 287 457 0 0
INTERDIGITAL INC COM 45867G101 486 8,920 SH   DFND 10 8,920 0 0
INTERDIGITAL INC COM 45867G101 569 10,452 SH   DFND 33 0 0 10,452
INTERDIGITAL INC COM 45867G101 18,157 333,234 SH   DFND   331,661 0 1,573
INTERFACE INC COM 458665304 823 49,639 SH   DFND 10 49,639 0 0
INTERFACE INC COM 458665304 321 19,388 SH   DFND 33 0 0 19,388
INTERFACE INC COM 458665304 242 14,588 SH   DFND   14,588 0 0
INTERNAP CORP COM PAR 45885A409 0 10 SH   DFND   10 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 90 2,100 SH   DFND 10 2,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 802 18,639 SH   DFND 33 0 0 18,639
INTERNATIONAL BUSINESS MACHS COM 459200101 1,563 11,666 SH   DFND 1 4,704 0 6,962
INTERNATIONAL BUSINESS MACHS COM 459200101 820 6,125 SH   OTR 1 300 0 5,825
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,890 SH   DFND 2 2,882 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH Call DFND 2 45 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,119 187,402 SH   DFND 6 138,273 0 49,129
INTERNATIONAL BUSINESS MACHS COM 459200101 87,291 651,236 SH   DFND 10 627,870 0 23,366
INTERNATIONAL BUSINESS MACHS COM 459200101 96 719 SH   DFND 19 719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 928 SH   DFND 20 928 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 638 4,760 SH   OTR 20 4,500 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 154 1,150 SH   DFND 21 1,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,500 SH   OTR 21 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 4,879 36,406 SH   DFND 23 33,556 0 2,850
INTERNATIONAL BUSINESS MACHS COM 459200101 6,484 48,380 SH   OTR 23 2,725 0 45,655
INTERNATIONAL BUSINESS MACHS COM 459200101 394 2,940 SH   DFND 28 0 0 2,940
INTERNATIONAL BUSINESS MACHS COM 459200101 157,381 1,174,137 SH   DFND 33 574,837 0 599,300
INTERNATIONAL BUSINESS MACHS COM 459200101 15,097 112,638 SH   DFND 287 112,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40 303 SH   DFND 422 0 0 303
INTERNATIONAL BUSINESS MACHS COM 459200101 986 7,362 SH   DFND 482 7,362 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 19 146 SH Call DFND   146 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,919 14,319 SH   OTR   0 9,004 5,315
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,674 12,981 SH   DFND 287 12,981 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2,548 SH   DFND 33 0 0 2,548
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 549 SH   DFND   549 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 504 SH   DFND 10 504 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 72 6,041 SH   DFND 33 0 0 6,041
INTERNATIONAL SEAWAYS INC COM Y41053102 251 8,448 SH   DFND 33 0 0 8,448
INTERNATIONAL SEAWAYS INC COM Y41053102 1,515 50,914 SH   DFND   1,252 0 49,662
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INTERPUBLIC GROUP COS INC COM 460690100 2,025 87,663 SH   DFND 1 70,259 0 17,404
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INTERPUBLIC GROUP COS INC COM 460690100 20,802 900,552 SH   DFND 33 644,179 0 256,373
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INTERPUBLIC GROUP COS INC COM 460690100 19,044 824,441 SH   DFND   82,719 0 741,722
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INTERXION HOLDING N.V SHS N47279109 21,830 260,475 SH   DFND 33 210,000 0 50,475
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INTERXION HOLDING N.V SHS N47279109 295 3,529 SH   DFND 462 0 0 3,529
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INTL PAPER CO COM 460146103 126 2,751 SH   DFND 23 2,151 0 600
INTL PAPER CO COM 460146103 49 1,070 SH   OTR 23 0 0 1,070
INTL PAPER CO COM 460146103 50,515 1,096,976 SH   DFND 33 884,876 0 212,100
INTL PAPER CO COM 460146103 2,881 62,582 SH   DFND 287 62,582 0 0
INTL PAPER CO COM 460146103 90 1,955 SH   DFND 422 0 0 1,955
INTL PAPER CO COM 460146103 79 1,728 SH   DFND 482 1,728 0 0
INTL PAPER CO COM 460146103 6,421 139,446 SH   DFND 483 17,101 0 122,345
INTL PAPER CO COM 460146103 6,875 149,310 SH   DFND   90,401 0 58,909
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INTRICON CORP COM 46121H109 48 2,713 SH   DFND 33 0 0 2,713
INTRICON CORP COM 46121H109 155 8,631 SH   DFND   4,531 0 4,100
INTUIT COM 461202103 10,395 39,687 SH   DFND 1 33,610 0 6,077
INTUIT COM 461202103 6,489 24,777 SH   OTR 1 14,994 0 9,783
INTUIT COM 461202103 145 557 SH   DFND 2 134 0 423
INTUIT COM 461202103 83 320 SH Call DFND 2 320 0 0
INTUIT COM 461202103 15,740 60,094 SH   DFND 6 58,090 0 2,004
INTUIT COM 461202103 62,655 239,206 SH   DFND 10 224,918 0 14,288
INTUIT COM 461202103 469 1,793 SH   DFND 20 1,793 0 0
INTUIT COM 461202103 181 692 SH   DFND 21 692 0 0
INTUIT COM 461202103 350 1,339 SH   OTR 21 0 0 1,339
INTUIT COM 461202103 962 3,673 SH   DFND 23 3,673 0 0
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INTUIT COM 461202103 490 1,873 SH   DFND 28 0 0 1,873
INTUIT COM 461202103 50,421 192,500 SH   DFND 33 32,034 0 160,466
INTUIT COM 461202103 9,267 35,382 SH   DFND 287 35,382 0 0
INTUIT COM 461202103 67 258 SH   DFND 422 0 0 258
INTUIT COM 461202103 749 2,862 SH   DFND 482 2,862 0 0
INTUIT COM 461202103 26,124 99,739 SH   DFND 483 29,146 0 70,593
INTUIT COM 461202103 9,987 38,132 SH   DFND   35,169 0 2,963
INTUIT COM 461202103 384 1,467 SH   OTR   0 405 1,062
INTUITIVE SURGICAL INC COM NEW 46120E602 12 21 SH   DFND 1 11 0 10
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INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 2 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 10,366 17,537 SH   DFND 6 16,757 0 780
INTUITIVE SURGICAL INC COM NEW 46120E602 19,789 33,477 SH   DFND 10 30,765 0 2,712
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   OTR 23 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 59,937 101,392 SH   DFND 33 26,133 0 75,259
INTUITIVE SURGICAL INC COM NEW 46120E602 170 288 SH   DFND 287 288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 54 SH   DFND 422 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 307 520 SH   DFND 482 520 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,741 24,937 SH   DFND 483 5,741 0 19,196
INTUITIVE SURGICAL INC COM NEW 46120E602 62 105 SH Call DFND   105 0 0
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INVACARE CORP COM 461203101 101 11,267 SH   DFND 33 0 0 11,267
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 278 5,529 SH   DFND   0 0 5,529
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 527 31,840 SH   DFND 19 31,840 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 229 13,883 SH   DFND   0 0 13,883
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 4,100 SH   DFND 1 0 0 4,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2,117 SH   DFND 20 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 400 SH   OTR 20 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 232 14,600 SH   DFND   0 0 14,600
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10 655 SH   DFND   0 0 655
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 82 7,735 SH   DFND   0 0 7,735
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 3,325 73,471 SH   DFND 2 73,471 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,129 120,520 SH   DFND 10 120,520 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 464 17,883 SH   DFND   0 0 17,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 444 20,882 SH   DFND   0 0 20,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 387 16,198 SH   DFND   0 0 16,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 166 7,840 SH   DFND   0 0 7,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 337 SH   DFND   0 0 337
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 257 11,951 SH   DFND   0 0 11,951
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149 2,155 SH   DFND   0 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1,675 SH   DFND 21 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 496 2,243 SH   DFND   2,243 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310 2,686 SH   DFND   0 0 2,686
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 740 24,100 SH   DFND 1 0 0 24,100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 13 SH   DFND   0 0 13
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 934 7,379 SH   DFND   0 0 7,379
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 13,385 SH   DFND   0 0 13,385
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 52 813 SH   DFND 1 813 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34 1,463 SH   DFND 1 1,463 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 103 4,400 SH   DFND 21 4,400 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 38 1,625 SH   OTR 23 0 0 1,625
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19,192 200,000 SH   DFND 2 200,000 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 116 2,832 SH   DFND   2,832 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55 958 SH   DFND 1 958 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 19 833 SH   DFND   0 0 833
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 179 11,987 SH   DFND   0 0 11,987
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 428 16,180 SH   DFND   0 0 16,180
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 183 9,524 SH   DFND   0 0 9,524
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 610 20,653 SH   DFND   0 0 20,653
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7 150 SH   DFND 1 150 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,843 80,804 SH   DFND 1 15,504 0 65,300
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 910 39,890 SH   OTR 1 0 0 39,890
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,291 451,000 SH   DFND 10 451,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 262 11,500 SH   OTR 23 0 0 11,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,387 323,748 SH   DFND   294,353 0 29,395
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 165 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 73 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 448 17,362 SH   DFND   0 0 17,362
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INVESCO LTD SHS G491BT108 56 3,119 SH   OTR 1 0 0 3,119
INVESCO LTD SHS G491BT108 19 1,086 SH   DFND 2 0 0 1,086
INVESCO LTD SHS G491BT108 14,176 788,438 SH   DFND 6 545,070 0 243,368
INVESCO LTD SHS G491BT108 8,469 471,071 SH   DFND 10 461,916 0 9,155
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108 8 500 SH   DFND 23 500 0 0
INVESCO LTD SHS G491BT108 5,268 293,022 SH   DFND 33 0 0 293,022
INVESCO LTD SHS G491BT108 1,069 59,475 SH   DFND 287 59,475 0 0
INVESCO LTD SHS G491BT108 32 1,804 SH   DFND 482 1,804 0 0
INVESCO LTD SHS G491BT108 2,069 115,127 SH   DFND 483 35,459 0 79,668
INVESCO LTD SHS G491BT108 279 15,547 SH   DFND   7,220 0 8,327
INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 5,200 SH   DFND 10 5,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 801 48,141 SH   DFND 33 0 0 48,141
INVESCO MORTGAGE CAPITAL INC COM 46131B100 531 31,947 SH   DFND   31,947 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,550 11,994 SH   DFND 1 11,344 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 2,126 10,000 SH   DFND 2 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,550 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 297 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,587 59,205 SH   DFND   52,463 0 6,742
INVESTAR HLDG CORP COM 46134L105 1 81 SH   DFND 10 81 0 0
INVESTAR HLDG CORP COM 46134L105 73 3,083 SH   DFND 33 0 0 3,083
INVESTAR HLDG CORP COM 46134L105 19 809 SH   DFND   809 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20 1,752 SH   DFND 1 1,752 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 34 SH   DFND 2 0 0 34
INVESTORS BANCORP INC NEW COM 46146L101 113 9,533 SH   OTR 23 0 0 9,533
INVESTORS BANCORP INC NEW COM 46146L101 907 76,171 SH   DFND 33 0 0 76,171
INVESTORS BANCORP INC NEW COM 46146L101 432 36,304 SH   DFND   36,301 0 3
INVESTORS REAL ESTATE TR SH BEN INT 461730509 50 697 SH   DFND 2 697 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 282 3,903 SH   DFND 33 0 0 3,903
INVESTORS REAL ESTATE TR SH BEN INT 461730509 239 3,298 SH   DFND 483 0 0 3,298
INVESTORS REAL ESTATE TR SH BEN INT 461730509 282 3,903 SH   DFND   3,830 0 73
INVESTORS TITLE CO COM 461804106 0 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO COM 461804106 74 467 SH   DFND 33 0 0 467
INVESTORS TITLE CO COM 461804106 228 1,436 SH   DFND   36 0 1,400
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INVITAE CORP COM 46185L103 469 29,095 SH   DFND 33 0 0 29,095
INVITAE CORP COM 46185L103 2,532 157,034 SH   DFND   0 0 157,034
INVITATION HOMES INC COM 46187W107 1,049 35,034 SH   DFND 6 30,108 0 4,926
INVITATION HOMES INC COM 46187W107 337 11,263 SH   DFND 10 11,263 0 0
INVITATION HOMES INC COM 46187W107 199,439 6,654,644 SH   DFND 11 987,983 0 5,666,661
INVITATION HOMES INC COM 46187W107 6,898 230,186 SH   DFND 33 0 0 230,186
INVITATION HOMES INC COM 46187W107 57 1,910 SH   DFND 287 1,910 0 0
INVITATION HOMES INC COM 46187W107 310 10,368 SH   DFND 462 0 0 10,368
INVITATION HOMES INC COM 46187W107 92 3,092 SH   DFND 482 3,092 0 0
INVITATION HOMES INC COM 46187W107 8,418 280,881 SH   DFND 483 18,154 0 262,727
INVITATION HOMES INC COM 46187W107 15,019 501,139 SH   DFND   501,139 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,715 312,799 SH   DFND 10 312,799 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 6 696 SH   DFND   0 0 696
IONIS PHARMACEUTICALS INC COM 462222100 0 3 SH   DFND 2 0 0 3
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IONIS PHARMACEUTICALS INC COM 462222100 193 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,137 151,255 SH   DFND 33 72,000 0 79,255
IONIS PHARMACEUTICALS INC COM 462222100 36 597 SH   DFND 482 597 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,081 17,904 SH   DFND 483 5,320 0 12,584
IONIS PHARMACEUTICALS INC COM 462222100 8,852 146,545 SH   DFND   146,545 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 917 33,154 SH   DFND 10 33,154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,086 39,255 SH   DFND 33 0 0 39,255
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IPG PHOTONICS CORP COM 44980X109 64,078 442,164 SH   DFND 6 342,997 0 99,167
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IPG PHOTONICS CORP COM 44980X109 4,316 29,783 SH   DFND 33 0 0 29,783
IPG PHOTONICS CORP COM 44980X109 83 575 SH   DFND 287 575 0 0
IPG PHOTONICS CORP COM 44980X109 28 199 SH   DFND 422 0 0 199
IPG PHOTONICS CORP COM 44980X109 2,345 16,186 SH   DFND 483 1,473 0 14,713
IPG PHOTONICS CORP COM 44980X109 4,548 31,385 SH   DFND   27,800 0 3,585
IQIYI INC SPONSORED ADS 46267X108 436 20,699 SH   DFND 6 10,593 0 10,106
IQIYI INC SPONSORED ADS 46267X108 6,711 317,914 SH   DFND 33 178,874 0 139,040
IQIYI INC SPONSORED ADS 46267X108 107 5,069 SH   DFND 287 5,069 0 0
IQIYI INC SPONSORED ADS 46267X108 420 19,898 SH   DFND 483 0 0 19,898
IQIYI INC SPONSORED ADS 46267X108 2 107 SH Put DFND   107 0 0
IQIYI INC SPONSORED ADS 46267X108 166,598 7,891,940 SH   DFND   7,277,779 0 614,161
IQIYI INC NOTE 3.750%12/0 46267XAB4 334 305,000 PRN   DFND 2 305,000 0 0
IQVIA HLDGS INC COM 46266C105 25 163 SH   DFND 1 163 0 0
IQVIA HLDGS INC COM 46266C105 7 48 SH   DFND 2 45 0 3
IQVIA HLDGS INC COM 46266C105 2,379 15,403 SH   DFND 6 14,221 0 1,182
IQVIA HLDGS INC COM 46266C105 4,750 30,745 SH   DFND 10 26,336 0 4,409
IQVIA HLDGS INC COM 46266C105 19,450 125,884 SH   DFND 33 2,808 0 123,076
IQVIA HLDGS INC COM 46266C105 3,290 21,294 SH   DFND 287 21,294 0 0
IQVIA HLDGS INC COM 46266C105 50 330 SH   DFND 422 0 0 330
IQVIA HLDGS INC COM 46266C105 114 738 SH   DFND 482 738 0 0
IQVIA HLDGS INC COM 46266C105 6,664 43,132 SH   DFND 483 7,421 0 35,711
IQVIA HLDGS INC COM 46266C105 34,568 223,729 SH   DFND   6,314 0 217,415
IRADIMED CORP COM 46266A109 2 122 SH   DFND 10 122 0 0
IRADIMED CORP COM 46266A109 35 1,499 SH   DFND 33 0 0 1,499
IRADIMED CORP COM 46266A109 63 2,701 SH   DFND   2,701 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17 255 SH   DFND 2 0 0 255
IRHYTHM TECHNOLOGIES INC COM 450056106 1,058 15,550 SH   DFND 6 15,550 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,137 46,083 SH   DFND 10 46,083 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 604 8,871 SH   DFND 33 0 0 8,871
IRHYTHM TECHNOLOGIES INC COM 450056106 11,209 164,630 SH   DFND   23,030 0 141,600
IRIDEX CORP COM 462684101 6 2,816 SH   DFND   2,816 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   DFND 2 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 192 7,800 SH   DFND 10 7,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 817 33,185 SH   DFND 33 0 0 33,185
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,965 120,357 SH   DFND   77,900 0 42,457
IROBOT CORP COM 462726100 3,214 63,484 SH   DFND 10 63,484 0 0
IROBOT CORP COM 462726100 465 9,196 SH   DFND 33 0 0 9,196
IRON MTN INC NEW COM 46284V101 108 3,394 SH   DFND 1 404 0 2,990
IRON MTN INC NEW COM 46284V101 46 1,464 SH   OTR 1 0 0 1,464
IRON MTN INC NEW COM 46284V101 643 20,200 SH   DFND 2 20,200 0 0
IRON MTN INC NEW COM 46284V101 703 22,088 SH   DFND 6 20,412 0 1,676
IRON MTN INC NEW COM 46284V101 24,478 768,075 SH   DFND 10 761,421 0 6,654
IRON MTN INC NEW COM 46284V101 31 1,000 SH   DFND 20 1,000 0 0
IRON MTN INC NEW COM 46284V101 15,622 490,195 SH   DFND 33 317,000 0 173,195
IRON MTN INC NEW COM 46284V101 1,215 38,147 SH   DFND 287 38,147 0 0
IRON MTN INC NEW COM 46284V101 41 1,297 SH   DFND 422 0 0 1,297
IRON MTN INC NEW COM 46284V101 41 1,301 SH   DFND 482 1,301 0 0
IRON MTN INC NEW COM 46284V101 3,429 107,605 SH   DFND 483 12,339 0 95,266
IRON MTN INC NEW COM 46284V101 4,240 133,058 SH   DFND   133,058 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71 5,348 SH   DFND 10 5,348 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,233 618,609 SH   DFND 33 567,119 0 51,490
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,635 573,640 SH   DFND   94,692 0 478,948
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 13 1,944 SH   DFND   1,944 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 28 1,720 SH   DFND   1,720 0 0
ISHARES GOLD TRUST ISHARES 464285105 25,787 1,778,458 SH   DFND 1 1,673,947 0 104,511
ISHARES GOLD TRUST ISHARES 464285105 1,923 132,672 SH   OTR 1 120,645 0 12,027
ISHARES GOLD TRUST ISHARES 464285105 2,969 204,766 SH   DFND 20 77,369 0 127,397
ISHARES GOLD TRUST ISHARES 464285105 1,174 80,981 SH   DFND 21 80,981 0 0
ISHARES GOLD TRUST ISHARES 464285105 894 61,687 SH   OTR 21 0 0 61,687
ISHARES GOLD TRUST ISHARES 464285105 10,555 727,941 SH   DFND 23 723,376 0 4,565
ISHARES GOLD TRUST ISHARES 464285105 1,748 120,560 SH   OTR 23 13,785 0 106,775
ISHARES INC MSCI AUST ETF 464286103 6 300 SH   DFND 2 300 0 0
ISHARES INC MSCI WORLD ETF 464286392 83 845 SH   DFND 19 845 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 67 1,425 SH   DFND 1 1,425 0 0
ISHARES INC MSCI CDA ETF 464286509 254 8,506 SH   DFND 1 8,506 0 0
ISHARES INC MSCI CDA ETF 464286509 1,434 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1 62 SH   DFND   0 0 62
ISHARES INC MIN VOL EMRG MKT 464286533 562 9,597 SH   DFND 1 9,597 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 98 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 60 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI JAPN SMCETF 464286582 61 834 SH   DFND   834 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,008 71,765 SH   DFND 20 15,850 0 55,915
ISHARES INC MSCI PAC JP ETF 464286665 53,456 1,154,575 SH   DFND 1 1,014,104 0 140,471
ISHARES INC MSCI PAC JP ETF 464286665 8,646 186,752 SH   OTR 1 75,166 0 111,586
ISHARES INC MSCI PAC JP ETF 464286665 1,510 32,625 SH   DFND 10 32,625 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,746 167,311 SH   DFND 20 77,075 0 90,236
ISHARES INC MSCI PAC JP ETF 464286665 250 5,418 SH   OTR 20 5,418 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,726 58,884 SH   DFND 21 58,884 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,595 34,470 SH   OTR 21 0 0 34,470
ISHARES INC MSCI PAC JP ETF 464286665 8,140 175,824 SH   DFND 23 166,524 0 9,300
ISHARES INC MSCI PAC JP ETF 464286665 7,199 155,501 SH   OTR 23 38,416 0 117,085
ISHARES INC MSCI PAC JP ETF 464286665 27 593 SH   DFND   350 0 243
ISHARES INC MSCI SWITZERLAND 464286749 151 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,265 104,960 SH   DFND 20 104,960 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 110 SH   OTR 23 0 0 110
ISHARES INC MSCI STH KOR ETF 464286772 31 500 SH   DFND 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,153 616,693 SH   DFND 1 542,592 0 74,101
ISHARES INC CORE MSCI EMKT 46434G103 9,190 170,961 SH   OTR 1 91,547 0 79,414
ISHARES INC CORE MSCI EMKT 46434G103 1,702 31,665 SH   DFND 19 31,665 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,362 192,761 SH   DFND 20 137,581 0 55,180
ISHARES INC CORE MSCI EMKT 46434G103 696 12,965 SH   OTR 20 10,290 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 2,889 53,739 SH   DFND 21 53,739 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,013 18,845 SH   OTR 21 0 0 18,845
ISHARES INC CORE MSCI EMKT 46434G103 29,907 556,314 SH   DFND 23 542,253 0 14,061
ISHARES INC CORE MSCI EMKT 46434G103 11,061 205,763 SH   OTR 23 67,843 0 137,920
ISHARES INC CORE MSCI EMKT 46434G103 21 400 SH   DFND   0 0 400
ISHARES INC MSCI SINGPOR ETF 46434G780 1,743 72,230 SH   DFND   72,230 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 55 1,294 SH   DFND 1 1,294 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 69 1,637 SH   DFND   0 0 1,637
ISHARES INC MSCI JPN ETF NEW 46434G822 58,825 992,997 SH   DFND 1 913,661 0 79,336
ISHARES INC MSCI JPN ETF NEW 46434G822 1,155 19,500 SH   OTR 1 17,166 0 2,334
ISHARES INC MSCI JPN ETF NEW 46434G822 15,260 257,599 SH   DFND 10 257,599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,944 32,824 SH   DFND 19 32,824 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,994 118,075 SH   DFND 20 24,265 0 93,810
ISHARES INC MSCI JPN ETF NEW 46434G822 40 690 SH   OTR 20 690 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,843 31,125 SH   DFND 21 31,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 725 12,248 SH   OTR 21 0 0 12,248
ISHARES INC MSCI JPN ETF NEW 46434G822 4,236 71,522 SH   DFND 23 70,732 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,486 75,742 SH   OTR 23 37,376 0 38,366
ISHARES INC MSCI JPN ETF NEW 46434G822 23,444 395,762 SH   DFND   395,762 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 845 23,525 SH   DFND 20 23,525 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 55 SH   DFND 287 55 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 217 13,412 SH   DFND   0 0 13,412
ISHARES TR S&P 100 ETF 464287101 61 425 SH   DFND 1 100 0 325
ISHARES TR CORE S&P TTL STK 464287150 419 5,775 SH   DFND 23 0 0 5,775
ISHARES TR SELECT DIVID ETF 464287168 5,931 56,138 SH   DFND 1 53,863 0 2,275
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 493 4,675 SH   DFND 20 4,675 0 0
ISHARES TR SELECT DIVID ETF 464287168 142 1,350 SH   DFND 21 1,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 158 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 993 9,400 SH   OTR 23 8,375 0 1,025
ISHARES TR SELECT DIVID ETF 464287168 137 1,302 SH   DFND   805 0 497
ISHARES TR TIPS BD ETF 464287176 318 2,733 SH   DFND 1 1,733 0 1,000
ISHARES TR TIPS BD ETF 464287176 3,839 32,939 SH   DFND 10 32,939 0 0
ISHARES TR TIPS BD ETF 464287176 757 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 507 4,350 SH   DFND 21 4,350 0 0
ISHARES TR TIPS BD ETF 464287176 1,655 14,205 SH   DFND 23 13,830 0 375
ISHARES TR TIPS BD ETF 464287176 2,352 20,184 SH   OTR 23 2,484 0 17,700
ISHARES TR TIPS BD ETF 464287176 4,811 41,277 SH   DFND   662 0 40,615
ISHARES TR CHINA LG-CAP ETF 464287184 178 4,083 SH   DFND 2 4,083 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30 701 SH   DFND   230 0 471
ISHARES TR CORE S&P500 ETF 464287200 3,660 11,325 SH   DFND 1 6,645 0 4,680
ISHARES TR CORE S&P500 ETF 464287200 1,735 5,369 SH   OTR 1 2,875 0 2,494
ISHARES TR CORE S&P500 ETF 464287200 290 900 SH   DFND 6 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,404 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE S&P500 ETF 464287200 27 85 SH   DFND 19 85 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,438 4,450 SH   DFND 20 4,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 591 1,830 SH   DFND 21 1,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,027 95,988 SH   DFND 23 95,728 0 260
ISHARES TR CORE S&P500 ETF 464287200 5,401 16,711 SH   OTR 23 15,000 0 1,711
ISHARES TR CORE S&P500 ETF 464287200 87,274 270,000 SH   DFND 522 270,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,476 7,663 SH   DFND   0 0 7,663
ISHARES TR CORE US AGGBD ET 464287226 604 5,379 SH   DFND 1 5,379 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 28,647 254,935 SH   DFND   207,941 0 46,994
ISHARES TR MSCI EMG MKT ETF 464287234 22,825 508,697 SH   DFND 1 357,486 0 151,211
ISHARES TR MSCI EMG MKT ETF 464287234 4,414 98,391 SH   OTR 1 65,200 0 33,191
ISHARES TR MSCI EMG MKT ETF 464287234 381 8,495 SH   DFND 20 4,425 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 112 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,324 29,526 SH   DFND 21 29,526 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 821 18,310 SH   OTR 21 0 0 18,310
ISHARES TR MSCI EMG MKT ETF 464287234 11,680 260,319 SH   DFND 23 253,724 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 5,124 114,215 SH   OTR 23 26,039 0 88,176
ISHARES TR MSCI EMG MKT ETF 464287234 47,399 1,056,363 SH   DFND   1,056,363 0 0
ISHARES TR IBOXX INV CP ETF 464287242 576 4,509 SH   DFND 1 4,509 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66 520 SH   DFND 2 520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,942 101,144 SH   DFND 10 101,144 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,909 77,445 SH   DFND   55,186 0 22,259
ISHARES TR GLOBAL TECH ETF 464287291 459 2,185 SH   DFND 21 1,575 0 610
ISHARES TR GLOBAL TECH ETF 464287291 1,325 6,298 SH   DFND   4,330 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 924 4,775 SH   DFND 1 3,025 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 176 912 SH   OTR 23 0 0 912
ISHARES TR GLOBAL ENERG ETF 464287341 19 645 SH   DFND 23 0 0 645
ISHARES TR GLOBAL ENERG ETF 464287341 6 220 SH   DFND   0 0 220
ISHARES TR NORTH AMERN NAT 464287374 24 800 SH   DFND 1 0 0 800
ISHARES TR NORTH AMERN NAT 464287374 96 3,200 SH   DFND 23 3,000 0 200
ISHARES TR NORTH AMERN NAT 464287374 60 2,000 SH   OTR 23 0 0 2,000
ISHARES TR NORTH AMERN NAT 464287374 223 7,440 SH   DFND   0 0 7,440
ISHARES TR JPX NIKKEI 400 464287382 184 2,900 SH   DFND 19 2,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 372 2,860 SH   DFND 1 2,860 0 0
ISHARES TR S&P 500 VAL ETF 464287408 222 1,707 SH   OTR 23 0 0 1,707
ISHARES TR S&P 500 VAL ETF 464287408 448 3,449 SH   DFND   0 0 3,449
ISHARES TR 20 YR TR BD ETF 464287432 498 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,596 11,785 SH   DFND   11,785 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,904 17,275 SH   DFND 19 17,275 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,041 9,450 SH   DFND   0 0 9,450
ISHARES TR 1 3 YR TREAS BD 464287457 457 5,406 SH   DFND 1 2,406 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,210 14,300 SH   DFND 19 14,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 92 SH   DFND 21 92 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,250 SH   DFND 23 2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,276 62,353 SH   DFND   4,644 0 57,709
ISHARES TR MSCI EAFE ETF 464287465 12,812 184,506 SH   DFND 1 105,909 0 78,597
ISHARES TR MSCI EAFE ETF 464287465 3,086 44,445 SH   OTR 1 10,000 0 34,445
ISHARES TR MSCI EAFE ETF 464287465 1,117 16,090 SH   DFND 20 6,490 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,562 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,137 30,787 SH   DFND 21 30,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 347 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 28,410 409,136 SH   DFND 23 379,636 0 29,500
ISHARES TR MSCI EAFE ETF 464287465 17,801 256,363 SH   OTR 23 70,111 0 186,252
ISHARES TR MSCI EAFE ETF 464287465 57,180 823,454 SH   DFND   822,730 0 724
ISHARES TR RUS MDCP VAL ETF 464287473 33 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 66 435 SH   DFND 1 435 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26 173 SH   DFND 23 173 0 0
ISHARES TR RUS MID CAP ETF 464287499 189 3,185 SH   DFND 1 3,185 0 0
ISHARES TR RUS MID CAP ETF 464287499 236 3,960 SH   DFND 20 1,175 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 91 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 217 3,654 SH   OTR 23 0 0 3,654
ISHARES TR CORE S&P MCP ETF 464287507 1,558 7,570 SH   DFND 1 7,270 0 300
ISHARES TR CORE S&P MCP ETF 464287507 774 3,765 SH   DFND 20 3,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 486 2,364 SH   DFND 23 2,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,380 6,709 SH   OTR 23 1,200 0 5,509
ISHARES TR EXPANDED TECH 464287515 200 860 SH   DFND 20 860 0 0
ISHARES TR PHLX SEMICND ETF 464287523 817 3,256 SH   DFND   0 0 3,256
ISHARES TR EXPND TEC SC ETF 464287549 97 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,663 11,000 SH   DFND 23 11,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 360 2,994 SH   DFND 1 2,994 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,720 14,275 SH   OTR 1 14,275 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,084 9,000 SH   DFND 2 9,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,367 11,350 SH   DFND 20 11,350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 2,181 18,100 SH   DFND   7,906 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 18 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 26 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 30 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,919 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,019 14,795 SH   DFND 1 14,795 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,741 21,266 SH   DFND 1 14,216 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 21 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 158 900 SH   DFND 20 900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 123 700 SH   DFND 21 700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,473 19,743 SH   DFND 23 16,338 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 1,699 9,658 SH   OTR 23 0 0 9,658
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 175 820 SH   DFND 1 320 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 38 180 SH   DFND 23 180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,337 183,123 SH   DFND 1 159,008 0 24,115
ISHARES TR RUSSELL 2000 ETF 464287655 6,209 37,482 SH   OTR 1 6,595 0 30,887
ISHARES TR RUSSELL 2000 ETF 464287655 3,524 21,277 SH   DFND 10 21,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,839 41,286 SH   DFND 20 7,332 0 33,954
ISHARES TR RUSSELL 2000 ETF 464287655 66 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,363 14,265 SH   DFND 21 14,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 567 3,426 SH   OTR 21 0 0 3,426
ISHARES TR RUSSELL 2000 ETF 464287655 11,432 69,008 SH   DFND 23 66,174 0 2,834
ISHARES TR RUSSELL 2000 ETF 464287655 7,086 42,777 SH   OTR 23 12,188 0 30,589
ISHARES TR RUSSELL 2000 ETF 464287655 10,490 63,321 SH   DFND   55,671 0 7,650
ISHARES TR CORE S&P US VLU 464287663 20 318 SH   DFND   0 0 318
ISHARES TR U.S. UTILITS ETF 464287697 102 633 SH   DFND   633 0 0
ISHARES TR U.S. TECH ETF 464287721 139 600 SH   DFND 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 465 5,000 SH   DFND 1 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 293 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 20,495 220,193 SH   DFND   220,193 0 0
ISHARES TR US HLTHCARE ETF 464287762 78 363 SH   DFND 1 363 0 0
ISHARES TR U.S. ENERGY ETF 464287796 298 9,281 SH   DFND   0 0 9,281
ISHARES TR CORE S&P SCP ETF 464287804 3,081 36,745 SH   DFND 1 35,189 0 1,556
ISHARES TR CORE S&P SCP ETF 464287804 2,849 33,987 SH   DFND 20 28,700 0 5,287
ISHARES TR CORE S&P SCP ETF 464287804 1,554 18,535 SH   DFND 23 18,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 792 9,457 SH   OTR 23 0 0 9,457
ISHARES TR EUROPE ETF 464287861 4,499 95,807 SH   DFND 1 85,057 0 10,750
ISHARES TR EUROPE ETF 464287861 1,102 23,467 SH   OTR 1 1,200 0 22,267
ISHARES TR EUROPE ETF 464287861 5,810 123,737 SH   DFND 20 25,850 0 97,887
ISHARES TR EUROPE ETF 464287861 56 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 476 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 115 2,450 SH   OTR 23 0 0 2,450
ISHARES TR EUROPE ETF 464287861 12 273 SH   DFND   273 0 0
ISHARES TR SP SMCP600VL ETF 464287879 41 260 SH   DFND 23 0 0 260
ISHARES TR SP SMCP600VL ETF 464287879 5 37 SH   DFND   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,453 SH   DFND   0 0 2,453
ISHARES TR GL TIMB FORE ETF 464288174 6,464 96,481 SH   DFND 11 0 0 96,481
ISHARES TR MSCI AC ASIA ETF 464288182 4,045 55,037 SH   DFND 1 55,037 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 192 2,625 SH   DFND 19 2,625 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 13,328 181,342 SH   DFND   181,342 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 152 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 70 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,053 13,293 SH   DFND 1 13,293 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,016 25,449 SH   DFND   0 0 25,449
ISHARES TR EAFE SML CP ETF 464288273 728 11,695 SH   DFND 10 11,695 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,171 27,686 SH   DFND 1 22,413 0 5,273
ISHARES TR JPMORGAN USD EMG 464288281 1,265 11,044 SH   OTR 1 9,445 0 1,599
ISHARES TR JPMORGAN USD EMG 464288281 28,015 244,545 SH   DFND 10 244,545 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,851 24,895 SH   DFND 19 24,895 0 0
ISHARES TR JPMORGAN USD EMG 464288281 148 1,300 SH   OTR 20 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,759 59,002 SH   DFND 23 59,002 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,484 21,691 SH   OTR 23 7,650 0 14,041
ISHARES TR JPMORGAN USD EMG 464288281 7,643 66,722 SH   DFND   58,536 0 8,186
ISHARES TR NEW YORK MUN ETF 464288323 817 14,335 SH   DFND 1 0 0 14,335
ISHARES TR CALIF MUN BD ETF 464288356 122 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 103 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 20,875 435,715 SH   DFND 10 435,715 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,054 22,020 SH   DFND 19 22,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,213 10,650 SH   OTR 21 0 0 10,650
ISHARES TR NATIONAL MUN ETF 464288414 10,189 89,452 SH   DFND 23 75,227 0 14,225
ISHARES TR NATIONAL MUN ETF 464288414 8,312 72,975 SH   OTR 23 17,375 0 55,600
ISHARES TR NATIONAL MUN ETF 464288414 412 3,619 SH   DFND   0 0 3,619
ISHARES TR IBOXX HI YD ETF 464288513 1,565 17,807 SH   DFND 1 16,257 0 1,550
ISHARES TR IBOXX HI YD ETF 464288513 532 6,060 SH   OTR 1 3,050 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 1 20 SH   DFND 2 20 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,777 133,925 SH   DFND 10 133,925 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,814 111,600 SH   DFND 19 111,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,463 39,389 SH   DFND 23 39,389 0 0
ISHARES TR IBOXX HI YD ETF 464288513 566 6,445 SH   OTR 23 0 0 6,445
ISHARES TR IBOXX HI YD ETF 464288513 10,667 121,300 SH   DFND 462 0 0 121,300
ISHARES TR IBOXX HI YD ETF 464288513 101,749 1,157,037 SH   DFND   1,093,141 0 63,896
ISHARES TR MSCI KLD400 SOC 464288570 340 2,833 SH   DFND 1 583 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 324 2,700 SH   OTR 23 0 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 1,823 15,179 SH   DFND 522 15,179 0 0
ISHARES TR MBS ETF 464288588 2,872 26,587 SH   DFND 1 26,587 0 0
ISHARES TR MBS ETF 464288588 85 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 3,667 33,936 SH   DFND   0 0 33,936
ISHARES TR INTRM GOV CR ETF 464288612 259 2,300 SH   DFND   2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 219 3,770 SH   DFND 1 3,770 0 0
ISHARES TR USD INV GRDE ETF 464288620 141 2,428 SH   DFND   0 0 2,428
ISHARES TR INTRM TR CRP ETF 464288638 4,130 71,241 SH   DFND 1 71,241 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,546 78,410 SH   DFND 19 78,410 0 0
ISHARES TR INTRM TR CRP ETF 464288638 17,090 294,760 SH   DFND 23 294,760 0 0
ISHARES TR INTRM TR CRP ETF 464288638 270 4,670 SH   OTR 23 4,670 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,844 66,303 SH   DFND   0 0 66,303
ISHARES TR SH TR CRPORT ETF 464288646 3,571 66,586 SH   DFND 1 66,586 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,463 83,222 SH   DFND 19 83,222 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,087 20,275 SH   DFND 20 20,275 0 0
ISHARES TR SH TR CRPORT ETF 464288646 230 4,290 SH   DFND 21 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH   DFND 23 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 107 2,000 SH   OTR 23 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 4,065 75,800 SH   DFND 462 0 0 75,800
ISHARES TR SH TR CRPORT ETF 464288646 1,641 30,617 SH   DFND   0 0 30,617
ISHARES TR 3 7 YR TREAS BD 464288661 1,524 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,780 14,157 SH   DFND   0 0 14,157
ISHARES TR SHORT TREAS BD 464288679 1,843 16,686 SH   DFND 11 16,686 0 0
ISHARES TR SHORT TREAS BD 464288679 1,301 11,779 SH   DFND   3,025 0 8,754
ISHARES TR PFD AND INCM SEC 464288687 833 22,176 SH   DFND 1 20,351 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 789 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 28,741 764,600 SH   DFND 10 764,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 49 1,315 SH   OTR 23 0 0 1,315
ISHARES TR US AER DEF ETF 464288760 111 500 SH   DFND 1 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 179 1,342 SH   DFND   1,342 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 37 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 18 380 SH   OTR 23 0 0 380
ISHARES TR EAFE GRWTH ETF 464288885 61 716 SH   DFND   0 0 716
ISHARES TR MSCI EURO FL ETF 464289180 423 21,712 SH   DFND 1 21,712 0 0
ISHARES TR MODERT ALLOC ETF 464289875 118 2,955 SH   DFND   0 0 2,955
ISHARES TR US TREAS BD ETF 46429B267 8,143 313,917 SH   DFND 10 313,917 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,864 920,000 SH   DFND   920,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 433 12,334 SH   DFND 1 6,034 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 73,117 2,080,154 SH   DFND 483 390,022 0 1,690,132
ISHARES TR MSCI INDIA ETF 46429B598 4,745 135,000 SH   DFND 522 135,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,440 87,205 SH   DFND 1 81,205 0 6,000
ISHARES TR FLTG RATE NT ETF 46429B655 3,055 60,000 SH   DFND 10 60,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 146 2,875 SH   OTR 23 0 0 2,875
ISHARES TR FLTG RATE NT ETF 46429B655 348 6,849 SH   DFND   0 0 6,849
ISHARES TR MSCI CHINA ETF 46429B671 233 3,650 SH   DFND 1 0 0 3,650
ISHARES TR MIN VOL EAFE ETF 46429B689 413 5,545 SH   DFND 1 5,545 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 63 850 SH   OTR 23 0 0 850
ISHARES TR MSCI MIN VOL ETF 46429B697 4 70 SH   DFND   70 0 0
ISHARES TR USA QUALITY FCTR 46432F339 734 7,270 SH   DFND 20 7,270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 122 1,876 SH   DFND 1 1,876 0 0
ISHARES TR CORE MSCI EAFE 46432F842 293 4,500 SH   OTR 1 4,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 328 5,035 SH   DFND 20 0 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 296 4,550 SH   DFND 23 3,505 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 449 6,887 SH   OTR 23 0 0 6,887
ISHARES TR CORE 1 5 YR USD 46432F859 132 2,624 SH   DFND   0 0 2,624
ISHARES TR 0-5YR INVT GR CP 46434V100 3,092 60,580 SH   DFND 1 60,580 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 290 5,682 SH   DFND   0 0 5,682
ISHARES TR MULTIFACTOR USA 46434V282 60 1,747 SH   DFND   0 0 1,747
ISHARES TR EXPONENTIAL TECH 46434V381 25 593 SH   DFND   0 0 593
ISHARES TR 0-5YR HI YL CP 46434V407 579 12,481 SH   DFND   0 0 12,481
ISHARES TR CORE TOTAL USD 46434V613 433 8,310 SH   DFND   0 0 8,310
ISHARES TR CUR HD EURZN ETF 46434V639 371 11,700 SH   DFND 19 11,700 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 689 21,688 SH   DFND 287 21,688 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7 288 SH   DFND   0 0 288
ISHARES TR CORE MSCI EURO 46434V738 8,114 162,710 SH   DFND 1 137,930 0 24,780
ISHARES TR CORE MSCI EURO 46434V738 13,262 265,932 SH   DFND 10 265,932 0 0
ISHARES TR CORE MSCI EURO 46434V738 14 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 70 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,097 62,102 SH   DFND 21 62,102 0 0
ISHARES TR CORE MSCI EURO 46434V738 869 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,867 97,613 SH   DFND 23 97,026 0 587
ISHARES TR CORE MSCI EURO 46434V738 4,543 91,111 SH   OTR 23 39,574 0 51,537
ISHARES TR HDG MSCI EAFE 46434V803 305 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2 85 SH   DFND   0 0 85
ISHARES TR ULTR SH TRM BD 46434V878 831 16,522 SH   DFND   0 0 16,522
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1,139 SH   DFND   0 0 1,139
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 503 SH   DFND   0 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1,843 SH   DFND   0 0 1,843
ISHARES TR MSCI UK ETF NEW 46435G334 264 7,765 SH   DFND 19 7,765 0 0
ISHARES TR MORTGE REL ETF 46435G342 222 5,000 SH   DFND 1 5,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,584 23,050 SH   DFND 20 23,050 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6 100 SH   DFND 287 100 0 0
ISHARES TR ESG MSCI EAFE 46435G516 54 800 SH   DFND   800 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 50 771 SH   DFND   771 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,600 29,215 SH   DFND 23 29,215 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 395 16,266 SH   DFND 287 16,266 0 0
ISHARES TR BROAD USD HIGH 46435U853 192 4,680 SH   DFND 1 4,680 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 140 2,798 SH   DFND   0 0 2,798
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,776 2,427,000 PRN   DFND 6 0 0 2,427,000
ISORAY INC COM 46489V104 4 7,700 SH   DFND   7,700 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 196 40,949 SH   DFND 6 40,949 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 790 165,025 SH   DFND 11 0 0 165,025
ISRAEL CHEMICALS LTD SHS M5920A109 516 107,907 SH   DFND 33 0 0 107,907
ISRAEL CHEMICALS LTD SHS M5920A109 1,280 267,424 SH   DFND 287 267,424 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 22 4,700 SH   DFND 422 0 0 4,700
ISRAEL CHEMICALS LTD SHS M5920A109 213 44,614 SH   DFND 483 10,971 0 33,643
ISRAEL CHEMICALS LTD SHS M5920A109 629 131,483 SH   DFND   131,483 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 14 1,227 SH   DFND   1,227 0 0
ISTAR INC COM 45031U101 866 59,689 SH   DFND 10 59,689 0 0
ISTAR INC COM 45031U101 3,539 243,909 SH   DFND 33 224,000 0 19,909
ISTAR INC COM 45031U101 698 48,147 SH   DFND   47,409 0 738
ISTAR INC NOTE 3.125% 9/1 45031UCB5 4,498 4,012,000 PRN   DFND 2 4,012,000 0 0
IT TECH PACKAGING INC COM NEW 46527C100 0 1,000 SH   DFND   1,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2 200 SH   DFND   200 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 63 7,331 SH   DFND 33 0 0 7,331
ITAU CORPBANCA SPONSORED ADR 45033E105 4 525 SH   DFND   525 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 611 66,839 SH   OTR 1 66,839 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,662 291,000 SH   DFND 6 19,000 0 272,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,069 1,100,502 SH   DFND 10 1,100,502 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,456 159,227 SH   DFND 33 0 0 159,227
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,809 2,383,512 SH   DFND 422 0 0 2,383,512
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,330 254,695 SH   DFND 483 0 0 254,695
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 7,489 SH   DFND   1,432 0 6,057
ITERIS INC COM 46564T107 5 1,154 SH   DFND 10 1,154 0 0
ITERIS INC COM 46564T107 66 13,382 SH   DFND 33 0 0 13,382
ITERIS INC COM 46564T107 53 10,660 SH   DFND   10,660 0 0
ITRON INC COM 465741106 19,002 226,350 SH   DFND 6 225,650 0 700
ITRON INC COM 465741106 99 1,181 SH   DFND 10 1,181 0 0
ITRON INC COM 465741106 964 11,491 SH   DFND 33 0 0 11,491
ITRON INC COM 465741106 1,679 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 1,478 17,612 SH   DFND   17,612 0 0
ITT INC COM 45073V108 2 34 SH   DFND 1 34 0 0
ITT INC COM 45073V108 437 5,925 SH   DFND 10 5,925 0 0
ITT INC COM 45073V108 169 2,293 SH   DFND 33 0 0 2,293
ITT INC COM 45073V108 446 6,037 SH   DFND 287 6,037 0 0
ITT INC COM 45073V108 44 600 SH   DFND   600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 629 25,054 SH   DFND   2,054 0 23,000
J & J SNACK FOODS CORP COM 466032109 97 527 SH   DFND 10 527 0 0
J & J SNACK FOODS CORP COM 466032109 933 5,066 SH   DFND 33 0 0 5,066
J & J SNACK FOODS CORP COM 466032109 1,550 8,412 SH   DFND   4,880 0 3,532
J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 41 4,379 SH   DFND 33 0 0 4,379
J ALEXANDERS HLDGS INC COM 46609J106 21 2,214 SH   DFND   2,103 0 111
J JILL INC COM 46620W102 17 15,266 SH   DFND 33 0 0 15,266
J2 GLOBAL INC COM 48123V102 21 225 SH   DFND 2 225 0 0
J2 GLOBAL INC COM 48123V102 3,749 40,011 SH   DFND 6 40,011 0 0
J2 GLOBAL INC COM 48123V102 7,283 77,722 SH   DFND 10 77,722 0 0
J2 GLOBAL INC COM 48123V102 1,464 15,627 SH   DFND 33 0 0 15,627
J2 GLOBAL INC COM 48123V102 1,621 17,300 SH   DFND   17,300 0 0
JABIL INC COM 466313103 744 18,006 SH   DFND 10 18,006 0 0
JABIL INC COM 466313103 160 3,892 SH   DFND 33 0 0 3,892
JABIL INC COM 466313103 769 18,619 SH   DFND 287 18,619 0 0
JABIL INC COM 466313103 223 5,408 SH   DFND 422 0 0 5,408
JABIL INC COM 466313103 3,283 79,449 SH   DFND   79,449 0 0
JACK IN THE BOX INC COM 466367109 5,444 69,780 SH   DFND 10 69,780 0 0
JACK IN THE BOX INC COM 466367109 674 8,646 SH   DFND 33 0 0 8,646
JACK IN THE BOX INC COM 466367109 2,239 28,700 SH   DFND   28,700 0 0
JACOBS ENGR GROUP INC COM 469814107 67 748 SH   DFND 1 748 0 0
JACOBS ENGR GROUP INC COM 469814107 968 10,781 SH   DFND 6 10,781 0 0
JACOBS ENGR GROUP INC COM 469814107 2,734 30,440 SH   DFND 10 27,261 0 3,179
JACOBS ENGR GROUP INC COM 469814107 10 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC COM 469814107 7,119 79,253 SH   DFND 33 0 0 79,253
JACOBS ENGR GROUP INC COM 469814107 173 1,934 SH   DFND 287 1,934 0 0
JACOBS ENGR GROUP INC COM 469814107 56 634 SH   DFND 482 634 0 0
JACOBS ENGR GROUP INC COM 469814107 890 9,910 SH   DFND 483 4,655 0 5,255
JACOBS ENGR GROUP INC COM 469814107 2,871 31,963 SH   DFND   319 0 31,644
JAGGED PEAK ENERGY INC COM 47009K107 15 1,807 SH   DFND 10 1,807 0 0
JAGGED PEAK ENERGY INC COM 47009K107 186 21,945 SH   DFND 33 0 0 21,945
JAGGED PEAK ENERGY INC COM 47009K107 2 264 SH   DFND   264 0 0
JAKKS PAC INC COM 47012E106 14 14,353 SH   DFND   14,353 0 0
JAMES RIV GROUP LTD COM G5005R107 17 433 SH   DFND 10 433 0 0
JAMES RIV GROUP LTD COM G5005R107 409 9,946 SH   DFND 33 0 0 9,946
JANONE INC COM 47089W104 3 1,174 SH   DFND   1,174 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25 508 SH   DFND   0 0 508
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 171 SH   DFND 1 171 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 56 2,301 SH   DFND 10 2,301 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 727 SH   OTR 23 0 0 727
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 100 4,112 SH   DFND 33 0 0 4,112
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 375 15,348 SH   DFND 287 15,348 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,142 46,708 SH   DFND   46,708 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,084 5,050,000 PRN   DFND 2 5,050,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,569 4,538,000 PRN   DFND 6 0 0 4,538,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,163 2,149,000 PRN   DFND 483 0 0 2,149,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 906 900,000 PRN   DFND   900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 818 5,481 SH   DFND 6 5,103 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 162 1,086 SH   DFND 10 1,086 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,616 37,622 SH   DFND 33 0 0 37,622
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,262 8,458 SH   DFND 287 8,458 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 339 SH   DFND 422 0 0 339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 259 SH   DFND 482 259 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,665 17,855 SH   DFND 483 4,004 0 13,851
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,207 48,281 SH   DFND   46,726 0 1,555
JBG SMITH PPTYS COM 46590V100 314 7,886 SH   DFND 10 7,886 0 0
JBG SMITH PPTYS COM 46590V100 950 23,820 SH   DFND 11 2,065 0 21,755
JBG SMITH PPTYS COM 46590V100 127 3,193 SH   DFND 33 0 0 3,193
JBG SMITH PPTYS COM 46590V100 39 983 SH   DFND 287 983 0 0
JBG SMITH PPTYS COM 46590V100 180 4,525 SH   DFND 462 0 0 4,525
JBG SMITH PPTYS COM 46590V100 1,131 28,370 SH   DFND 483 0 0 28,370
JBG SMITH PPTYS COM 46590V100 2,647 66,370 SH   DFND   66,370 0 0
JD COM INC SPON ADR CL A 47215P106 3,179 90,251 SH   OTR 1 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 13,144 373,094 SH   DFND 6 180,269 0 192,825
JD COM INC SPON ADR CL A 47215P106 12,866 365,204 SH   DFND 10 365,204 0 0
JD COM INC SPON ADR CL A 47215P106 154,572 4,387,534 SH   DFND 33 2,376,000 0 2,011,534
JD COM INC SPON ADR CL A 47215P106 945 26,844 SH   DFND 287 26,844 0 0
JD COM INC SPON ADR CL A 47215P106 19,819 562,577 SH   DFND 422 0 0 562,577
JD COM INC SPON ADR CL A 47215P106 7,466 211,928 SH   DFND 483 0 0 211,928
JD COM INC SPON ADR CL A 47215P106 13,432 381,292 SH   DFND   381,292 0 0
JD COM INC SPON ADR CL A 47215P106 12 369 SH Call DFND   369 0 0
JD COM INC SPON ADR CL A 47215P106 39 1,116 SH Put DFND   1,116 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 12 570 SH   DFND 2 570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 529 24,773 SH   DFND 6 24,773 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,664 124,704 SH   DFND 10 124,704 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,715 127,064 SH   DFND 33 0 0 127,064
JEFFERIES FINL GROUP INC COM 47233W109 93 4,392 SH   DFND 287 4,392 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 1,009 SH   DFND 422 0 0 1,009
JEFFERIES FINL GROUP INC COM 47233W109 938 43,925 SH   DFND 483 9,436 0 34,489
JEFFERIES FINL GROUP INC COM 47233W109 2,380 111,390 SH   DFND   111,390 0 0
JELD-WEN HLDG INC COM 47580P103 7 332 SH   DFND 1 332 0 0
JELD-WEN HLDG INC COM 47580P103 0 9 SH   DFND 2 0 0 9
JELD-WEN HLDG INC COM 47580P103 45 1,952 SH   DFND 10 1,952 0 0
JELD-WEN HLDG INC COM 47580P103 44 1,894 SH   OTR 23 0 0 1,894
JELD-WEN HLDG INC COM 47580P103 531 22,684 SH   DFND 33 0 0 22,684
JERASH HLDGS US INC COM 47632P101 1 228 SH   DFND   228 0 0
JERNIGAN CAP INC COM 476405105 136 7,149 SH   DFND 33 0 0 7,149
JERNIGAN CAP INC COM 476405105 117 6,137 SH   DFND   6,081 0 56
JETBLUE AWYS CORP COM 477143101 458 24,478 SH   DFND 10 24,478 0 0
JETBLUE AWYS CORP COM 477143101 82 4,420 SH   DFND 21 4,420 0 0
JETBLUE AWYS CORP COM 477143101 140 7,531 SH   DFND 33 0 0 7,531
JETBLUE AWYS CORP COM 477143101 483 25,802 SH   DFND 287 25,802 0 0
JETBLUE AWYS CORP COM 477143101 675 36,064 SH   DFND   29,373 0 6,691
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,621 116,555 SH   DFND   5,400 0 111,155
JMP GROUP LLC COM 46629U107 10 3,212 SH   DFND   3,212 0 0
JMU LTD SPONSORED ADS 46647L204 0 16 SH   DFND   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 129 SH   DFND 2 129 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 174 1,548 SH   DFND 10 1,548 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,177 10,452 SH   DFND 33 0 0 10,452
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 45 1,173 SH   DFND   0 0 1,173
JOHNSON & JOHNSON COM 478160104 15,746 107,947 SH   DFND 1 66,883 0 41,064
JOHNSON & JOHNSON COM 478160104 7,734 53,021 SH   OTR 1 12,626 0 40,395
JOHNSON & JOHNSON COM 478160104 56 388 SH   DFND 2 0 0 388
JOHNSON & JOHNSON COM 478160104 1,148,368 7,872,547 SH   DFND 6 4,630,143 0 3,242,404
JOHNSON & JOHNSON COM 478160104 142,380 976,080 SH   DFND 10 913,864 0 62,216
JOHNSON & JOHNSON COM 478160104 86 593 SH   DFND 19 593 0 0
JOHNSON & JOHNSON COM 478160104 1,809 12,406 SH   DFND 20 3,406 0 9,000
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JOHNSON & JOHNSON COM 478160104 644 4,419 SH   DFND 21 4,419 0 0
JOHNSON & JOHNSON COM 478160104 3,771 25,852 SH   OTR 21 0 0 25,852
JOHNSON & JOHNSON COM 478160104 27,631 189,428 SH   DFND 23 184,403 0 5,025
JOHNSON & JOHNSON COM 478160104 26,028 178,433 SH   OTR 23 25,124 0 153,309
JOHNSON & JOHNSON COM 478160104 3,401 23,321 SH   DFND 28 0 0 23,321
JOHNSON & JOHNSON COM 478160104 540,845 3,707,723 SH   DFND 33 1,837,697 0 1,870,026
JOHNSON & JOHNSON COM 478160104 49,768 341,182 SH   DFND 287 341,182 0 0
JOHNSON & JOHNSON COM 478160104 15 103 SH   DFND 422 0 0 103
JOHNSON & JOHNSON COM 478160104 2,805 19,233 SH   DFND 482 19,233 0 0
JOHNSON & JOHNSON COM 478160104 213,139 1,461,161 SH   DFND 483 509,435 0 951,726
JOHNSON & JOHNSON COM 478160104 70 484 SH Call DFND   484 0 0
JOHNSON & JOHNSON COM 478160104 28,459 195,103 SH   DFND   181,158 0 13,945
JOHNSON & JOHNSON COM 478160104 11,376 77,992 SH   OTR   0 33,507 44,485
JOHNSON CTLS INTL PLC SHS G51502105 135 3,330 SH   DFND 1 3,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH   DFND 2 0 0 10
JOHNSON CTLS INTL PLC SHS G51502105 6,439 158,183 SH   DFND 6 138,622 0 19,561
JOHNSON CTLS INTL PLC SHS G51502105 7,190 176,633 SH   DFND 10 157,821 0 18,812
JOHNSON CTLS INTL PLC SHS G51502105 75 1,855 SH   DFND 19 1,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 85 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 38,464 944,830 SH   DFND 33 524,396 0 420,434
JOHNSON CTLS INTL PLC SHS G51502105 5,005 122,943 SH   DFND 287 122,943 0 0
JOHNSON CTLS INTL PLC SHS G51502105 150 3,707 SH   DFND 422 0 0 3,707
JOHNSON CTLS INTL PLC SHS G51502105 168 4,148 SH   DFND 482 4,148 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,875 340,844 SH   DFND 483 35,799 0 305,045
JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH Call DFND   192 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,194 520,620 SH   DFND   520,620 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 126 1,652 SH   DFND 33 0 0 1,652
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KINROSS GOLD CORP COM 496902404 4,496 948,635 SH   DFND   924,834 0 23,801
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KINSALE CAP GROUP INC COM 49714P108 695 6,846 SH   DFND 33 0 0 6,846
KINSALE CAP GROUP INC COM 49714P108 3,181 31,300 SH   DFND   31,300 0 0
KIRBY CORP COM 497266106 71 798 SH   DFND 10 798 0 0
KIRBY CORP COM 497266106 138 1,542 SH   DFND 33 0 0 1,542
KIRBY CORP COM 497266106 101 1,137 SH   DFND 287 1,137 0 0
KIRBY CORP COM 497266106 8,904 99,460 SH   DFND   40,246 0 59,214
KIRKLAND LAKE GOLD LTD COM 49741E100 0 8 SH   DFND 2 8 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 655 14,882 SH   DFND 6 13,694 0 1,188
KIRKLAND LAKE GOLD LTD COM 49741E100 14,614 331,625 SH   DFND 10 0 0 331,625
KIRKLAND LAKE GOLD LTD COM 49741E100 9,775 221,817 SH   DFND 11 0 0 221,817
KIRKLAND LAKE GOLD LTD COM 49741E100 469 10,650 SH   DFND 28 0 0 10,650
KIRKLAND LAKE GOLD LTD COM 49741E100 4,336 98,410 SH   DFND 33 0 0 98,410
KIRKLAND LAKE GOLD LTD COM 49741E100 40 928 SH   DFND 287 928 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 40 908 SH   DFND 482 908 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,965 44,603 SH   DFND 483 2,568 0 42,035
KIRKLAND LAKE GOLD LTD COM 49741E100 19,335 438,737 SH   DFND   438,736 0 1
KITE RLTY GROUP TR COM NEW 49803T300 4 235 SH   DFND 1 235 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25 1,326 SH   OTR 23 0 0 1,326
KITE RLTY GROUP TR COM NEW 49803T300 543 27,827 SH   DFND 33 0 0 27,827
KITE RLTY GROUP TR COM NEW 49803T300 335 17,168 SH   DFND 483 0 0 17,168
KITE RLTY GROUP TR COM NEW 49803T300 1,057 54,133 SH   DFND   54,133 0 0
KKR & CO INC CL A 48251W104 1,081 37,088 SH   DFND 6 32,826 0 4,262
KKR & CO INC CL A 48251W104 6,770 232,117 SH   DFND 33 0 0 232,117
KKR & CO INC CL A 48251W104 1,750 60,003 SH   DFND 287 60,003 0 0
KKR & CO INC CL A 48251W104 64 2,210 SH   DFND 482 2,210 0 0
KKR & CO INC CL A 48251W104 2,674 91,681 SH   DFND 483 21,589 0 70,092
KKR & CO INC CL A 48251W104 525 18,007 SH   DFND   12,765 0 5,242
KKR REAL ESTATE FIN TR INC COM 48251K100 172 8,461 SH   DFND 33 0 0 8,461
KKR REAL ESTATE FIN TR INC COM 48251K100 226 11,101 SH   DFND   10,264 0 837
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,045 1,000,000 PRN   DFND   1,000,000 0 0
KLA CORPORATION COM NEW 482480100 35 200 SH   DFND 1 200 0 0
KLA CORPORATION COM NEW 482480100 1 7 SH   DFND 2 0 0 7
KLA CORPORATION COM NEW 482480100 6,452 36,213 SH   DFND 6 34,272 0 1,941
KLA CORPORATION COM NEW 482480100 8,891 49,905 SH   DFND 10 44,114 0 5,791
KLA CORPORATION COM NEW 482480100 44 247 SH   DFND 23 247 0 0
KLA CORPORATION COM NEW 482480100 44 247 SH   OTR 23 0 0 247
KLA CORPORATION COM NEW 482480100 26,716 149,949 SH   DFND 33 42,467 0 107,482
KLA CORPORATION COM NEW 482480100 583 3,274 SH   DFND 287 3,274 0 0
KLA CORPORATION COM NEW 482480100 26 148 SH   DFND 422 0 0 148
KLA CORPORATION COM NEW 482480100 828 4,652 SH   DFND 482 4,652 0 0
KLA CORPORATION COM NEW 482480100 12,045 67,608 SH   DFND 483 8,972 0 58,636
KLA CORPORATION COM NEW 482480100 10,479 58,820 SH   DFND   53,507 0 5,313
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 142 SH   DFND 1 142 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 798 SH   OTR 23 0 0 798
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 45 7,118 SH   DFND 33 0 0 7,118
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 59 9,231 SH   DFND   9,143 0 88
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 107 SH   DFND 2 100 0 7
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 111 3,101 SH   DFND 6 3,101 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50 1,400 SH   DFND 10 1,400 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,390 66,699 SH   DFND 33 0 0 66,699
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 474 13,252 SH   DFND 287 13,252 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 919 SH   DFND 482 919 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 748 20,883 SH   DFND 483 3,897 0 16,986
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,645 101,707 SH   DFND   101,707 0 0
KNOLL INC COM NEW 498904200 37 1,501 SH   DFND 10 1,501 0 0
KNOLL INC COM NEW 498904200 415 16,464 SH   DFND 33 0 0 16,464
KNOLL INC COM NEW 498904200 251 9,974 SH   DFND   9,974 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,131 57,107 SH   DFND   4,819 0 52,288
KNOWLES CORP COM 49926D109 61 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 1 57 SH   DFND 23 57 0 0
KNOWLES CORP COM 49926D109 1 70 SH   OTR 23 0 0 70
KNOWLES CORP COM 49926D109 576 27,257 SH   DFND 33 0 0 27,257
KNOWLES CORP COM 49926D109 2,527 119,500 SH   DFND   59,000 0 60,500
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,734 1,337,000 PRN   DFND   1,337,000 0 0
KODIAK SCIENCES INC COM 50015M109 59 822 SH   DFND 10 822 0 0
KODIAK SCIENCES INC COM 50015M109 568 7,900 SH   DFND 33 0 0 7,900
KODIAK SCIENCES INC COM 50015M109 10 148 SH   DFND   0 0 148
KOHLS CORP COM 500255104 0 11 SH   DFND 1 11 0 0
KOHLS CORP COM 500255104 81 1,603 SH   DFND 2 1,600 0 3
KOHLS CORP COM 500255104 5,227 102,598 SH   DFND 6 31,268 0 71,330
KOHLS CORP COM 500255104 5,041 98,945 SH   DFND 10 95,141 0 3,804
KOHLS CORP COM 500255104 60 1,185 SH   DFND 21 1,185 0 0
KOHLS CORP COM 500255104 5,638 110,662 SH   DFND 33 0 0 110,662
KOHLS CORP COM 500255104 1,280 25,132 SH   DFND 287 25,132 0 0
KOHLS CORP COM 500255104 28 568 SH   DFND 422 0 0 568
KOHLS CORP COM 500255104 38 750 SH   DFND 482 750 0 0
KOHLS CORP COM 500255104 2,536 49,786 SH   DFND 483 18,025 0 31,761
KOHLS CORP COM 500255104 2,469 48,463 SH   DFND   48,463 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 776 15,913 SH   DFND 1 0 0 15,913
KONTOOR BRANDS INC COM 50050N103 61 1,461 SH   DFND 1 775 0 686
KONTOOR BRANDS INC COM 50050N103 21 515 SH   OTR 1 0 0 515
KONTOOR BRANDS INC COM 50050N103 68 1,638 SH   DFND 6 1,638 0 0
KONTOOR BRANDS INC COM 50050N103 115 2,749 SH   DFND 10 2,749 0 0
KONTOOR BRANDS INC COM 50050N103 3 82 SH   DFND 20 82 0 0
KONTOOR BRANDS INC COM 50050N103 1 26 SH   DFND 21 26 0 0
KONTOOR BRANDS INC COM 50050N103 16 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103 37 889 SH   DFND 23 889 0 0
KONTOOR BRANDS INC COM 50050N103 46 1,101 SH   OTR 23 0 0 1,101
KONTOOR BRANDS INC COM 50050N103 622 14,822 SH   DFND 33 0 0 14,822
KONTOOR BRANDS INC COM 50050N103 40 959 SH   DFND 483 0 0 959
KONTOOR BRANDS INC COM 50050N103 69 1,653 SH   DFND   122 0 1,531
KONTOOR BRANDS INC COM 50050N103 25 606 SH   OTR   0 310 296
KOPIN CORP COM 500600101 17 44,623 SH   DFND   44,623 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 132 SH   DFND 1 132 0 0
KOPPERS HOLDINGS INC COM 50060P106 26 700 SH   DFND 2 700 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 415 SH   DFND 10 415 0 0
KOPPERS HOLDINGS INC COM 50060P106 26 683 SH   OTR 23 0 0 683
KOPPERS HOLDINGS INC COM 50060P106 4,302 112,585 SH   DFND 33 106,280 0 6,305
KOPPERS HOLDINGS INC COM 50060P106 1,765 46,205 SH   DFND   682 0 45,523
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 314 SH   DFND   0 0 314
KORN FERRY COM NEW 500643200 137 3,242 SH   DFND 10 3,242 0 0
KORN FERRY COM NEW 500643200 801 18,905 SH   DFND 33 0 0 18,905
KORN FERRY COM NEW 500643200 122 2,895 SH   DFND   2,895 0 0
KORNIT DIGITAL LTD SHS M6372Q113 515 15,071 SH   DFND   0 0 15,071
KOSMOS ENERGY LTD COM 500688106 41 7,328 SH   DFND 10 7,328 0 0
KOSMOS ENERGY LTD COM 500688106 7,782 1,365,326 SH   DFND 33 1,356,000 0 9,326
KOSMOS ENERGY LTD COM 500688106 10,882 1,909,149 SH   DFND   403,358 0 1,505,791
KRAFT HEINZ CO COM 500754106 1,841 57,329 SH   DFND 1 47,800 0 9,529
KRAFT HEINZ CO COM 500754106 97 3,036 SH   OTR 1 2,385 0 651
KRAFT HEINZ CO COM 500754106 0 6 SH   DFND 2 0 0 6
KRAFT HEINZ CO COM 500754106 4,370 136,038 SH   DFND 6 132,022 0 4,016
KRAFT HEINZ CO COM 500754106 9,474 294,882 SH   DFND 10 280,435 0 14,447
KRAFT HEINZ CO COM 500754106 2 80 SH   DFND 20 80 0 0
KRAFT HEINZ CO COM 500754106 20 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 4 140 SH   OTR 21 0 0 140
KRAFT HEINZ CO COM 500754106 114 3,565 SH   DFND 23 3,565 0 0
KRAFT HEINZ CO COM 500754106 284 8,870 SH   OTR 23 0 0 8,870
KRAFT HEINZ CO COM 500754106 14,082 438,288 SH   DFND 33 0 0 438,288
KRAFT HEINZ CO COM 500754106 111 3,461 SH   DFND 287 3,461 0 0
KRAFT HEINZ CO COM 500754106 83 2,604 SH   DFND 482 2,604 0 0
KRAFT HEINZ CO COM 500754106 5,198 161,792 SH   DFND 483 29,636 0 132,156
KRAFT HEINZ CO COM 500754106 12 388 SH Put DFND   388 0 0
KRAFT HEINZ CO COM 500754106 3 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 19,162 596,413 SH   DFND   596,413 0 0
KRAFT HEINZ CO COM 500754106 355 11,062 SH   OTR   0 4,843 6,219
KRATON CORPORATION COM 50077C106 297 11,730 SH   DFND 1 8,390 0 3,340
KRATON CORPORATION COM 50077C106 634 25,075 SH   DFND 10 25,075 0 0
KRATON CORPORATION COM 50077C106 265 10,488 SH   DFND 33 0 0 10,488
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 2,957 SH   DFND 10 2,957 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543 30,195 SH   DFND 33 0 0 30,195
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,526 195,788 SH   DFND   0 0 195,788
KROGER CO COM 501044101 2,545 87,803 SH   DFND 1 79,932 0 7,871
KROGER CO COM 501044101 786 27,136 SH   OTR 1 10,662 0 16,474
KROGER CO COM 501044101 29 1,008 SH   DFND 2 1,000 0 8
KROGER CO COM 501044101 18,720 645,756 SH   DFND 6 108,923 0 536,833
KROGER CO COM 501044101 3,518 121,369 SH   DFND 10 98,079 0 23,290
KROGER CO COM 501044101 14 504 SH   DFND 19 504 0 0
KROGER CO COM 501044101 589 20,346 SH   DFND 20 10,581 0 9,765
KROGER CO COM 501044101 23 812 SH   OTR 20 812 0 0
KROGER CO COM 501044101 73 2,539 SH   DFND 21 2,539 0 0
KROGER CO COM 501044101 79 2,734 SH   OTR 21 0 0 2,734
KROGER CO COM 501044101 751 25,925 SH   DFND 23 24,575 0 1,350
KROGER CO COM 501044101 156 5,395 SH   OTR 23 1,570 0 3,825
KROGER CO COM 501044101 15,489 534,311 SH   DFND 33 0 0 534,311
KROGER CO COM 501044101 304 10,515 SH   DFND 287 10,515 0 0
KROGER CO COM 501044101 66 2,305 SH   DFND 422 0 0 2,305
KROGER CO COM 501044101 126 4,361 SH   DFND 482 4,361 0 0
KROGER CO COM 501044101 7,220 249,053 SH   DFND 483 43,537 0 205,516
KROGER CO COM 501044101 2,568 88,613 SH   DFND   88,613 0 0
KRONOS WORLDWIDE INC COM 50105F105 101 7,590 SH   DFND 33 0 0 7,590
KRONOS WORLDWIDE INC COM 50105F105 413 30,860 SH   DFND   0 0 30,860
KRYSTAL BIOTECH INC COM 501147102 89 1,624 SH   DFND 10 1,624 0 0
KRYSTAL BIOTECH INC COM 501147102 194 3,517 SH   DFND 33 0 0 3,517
KT CORP SPONSORED ADR 48268K101 1,450 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 3,659 315,475 SH   DFND   83,943 0 231,532
KULICKE & SOFFA INDS INC COM 501242101 8 300 SH   DFND 2 300 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,476 127,800 SH   DFND 10 127,800 0 0
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KURA ONCOLOGY INC COM 50127T109 157 11,442 SH   DFND 33 0 0 11,442
KURA ONCOLOGY INC COM 50127T109 856 62,270 SH   DFND   3,088 0 59,182
KURA SUSHI USA INC CL A COM 501270102 0 35 SH   DFND 10 35 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 9,947 50,272 SH   DFND   50,272 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   DFND 1 8 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,074 83,199 SH   DFND   39,255 0 43,944
LADDER CAP CORP CL A 505743104 622 34,496 SH   DFND 33 0 0 34,496
LADDER CAP CORP CL A 505743104 506 28,097 SH   DFND   28,096 0 1
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LAKELAND INDS INC COM 511795106 9 861 SH   DFND   861 0 0
LAM RESEARCH CORP COM 512807108 1,235 4,227 SH   DFND 1 3,357 0 870
LAM RESEARCH CORP COM 512807108 38 130 SH   OTR 1 0 0 130
LAM RESEARCH CORP COM 512807108 1,973 6,750 SH   DFND 2 6,750 0 0
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LAM RESEARCH CORP COM 512807108 7,171 24,526 SH   DFND 287 24,526 0 0
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LAM RESEARCH CORP COM 512807108 19,491 66,660 SH   DFND   57,246 0 9,414
LAM RESEARCH CORP COM 512807108 69 236 SH Call DFND   236 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 673 7,542 SH   DFND 10 7,542 0 0
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LAMB WESTON HLDGS INC COM 513272104 16 195 SH   DFND 21 195 0 0
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LAMB WESTON HLDGS INC COM 513272104 10,390 120,780 SH   DFND 33 0 0 120,780
LAMB WESTON HLDGS INC COM 513272104 236 2,752 SH   DFND 287 2,752 0 0
LAMB WESTON HLDGS INC COM 513272104 138 1,605 SH   DFND 422 0 0 1,605
LAMB WESTON HLDGS INC COM 513272104 57 666 SH   DFND 482 666 0 0
LAMB WESTON HLDGS INC COM 513272104 4,536 52,731 SH   DFND 483 9,618 0 43,113
LAMB WESTON HLDGS INC COM 513272104 2,651 30,825 SH   DFND   12,448 0 18,377
LANCASTER COLONY CORP COM 513847103 76 480 SH   DFND 10 480 0 0
LANCASTER COLONY CORP COM 513847103 1,014 6,334 SH   DFND 33 0 0 6,334
LANCASTER COLONY CORP COM 513847103 1,031 6,442 SH   DFND   2,356 0 4,086
LANDCADIA HLDGS II INC CL A 51476X105 11,843 1,199,999 SH   DFND 2 1,199,999 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 229 333,333 SH Call DFND 2 333,333 0 0
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LANDMARK BANCORP INC COM 51504L107 136 5,448 SH   DFND   5,448 0 0
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LANDS END INC NEW COM 51509F105 59 3,513 SH   DFND 33 0 0 3,513
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LANDSTAR SYS INC COM 515098101 462 4,058 SH   DFND 287 4,058 0 0
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LANNET INC COM 516012101 95 10,884 SH   DFND 33 0 0 10,884
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LANTRONIX INC COM NEW 516548203 11 3,204 SH   DFND   3,204 0 0
LAREDO PETROLEUM INC COM 516806106 173 60,453 SH   DFND 33 0 0 60,453
LAREDO PETROLEUM INC COM 516806106 1,284 447,415 SH   DFND   350,682 0 96,733
LAS VEGAS SANDS CORP COM 517834107 2,770 40,132 SH   DFND 1 35,041 0 5,091
LAS VEGAS SANDS CORP COM 517834107 621 8,999 SH   OTR 1 3,098 0 5,901
LAS VEGAS SANDS CORP COM 517834107 13 200 SH   DFND 2 200 0 0
LAS VEGAS SANDS CORP COM 517834107 15,497 224,469 SH   DFND 6 144,741 0 79,728
LAS VEGAS SANDS CORP COM 517834107 26,129 378,468 SH   DFND 10 357,671 0 20,797
LAS VEGAS SANDS CORP COM 517834107 193 2,807 SH   DFND 20 2,807 0 0
LAS VEGAS SANDS CORP COM 517834107 97 1,414 SH   DFND 21 1,414 0 0
LAS VEGAS SANDS CORP COM 517834107 91 1,329 SH   OTR 21 0 0 1,329
LAS VEGAS SANDS CORP COM 517834107 126 1,833 SH   DFND 23 1,833 0 0
LAS VEGAS SANDS CORP COM 517834107 117 1,709 SH   OTR 23 388 0 1,321
LAS VEGAS SANDS CORP COM 517834107 14,143 204,861 SH   DFND 33 0 0 204,861
LAS VEGAS SANDS CORP COM 517834107 346 5,022 SH   DFND 287 5,022 0 0
LAS VEGAS SANDS CORP COM 517834107 41 605 SH   DFND 422 0 0 605
LAS VEGAS SANDS CORP COM 517834107 109 1,585 SH   DFND 482 1,585 0 0
LAS VEGAS SANDS CORP COM 517834107 7,239 104,853 SH   DFND 483 14,526 0 90,327
LAS VEGAS SANDS CORP COM 517834107 3,176 46,016 SH   DFND   46,016 0 0
LAS VEGAS SANDS CORP COM 517834107 159 2,304 SH   OTR   0 605 1,699
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34 3,366 SH   DFND 33 0 0 3,366
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 35 3,448 SH   DFND   3,448 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,854 305,889 SH   DFND 10 305,889 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 809 42,270 SH   DFND 33 0 0 42,270
LATTICE SEMICONDUCTOR CORP COM 518415104 329 17,207 SH   DFND   14,228 0 2,979
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 716 SH   DFND   0 0 716
LAUDER ESTEE COS INC CL A 518439104 9,119 44,153 SH   DFND 1 27,138 0 17,015
LAUDER ESTEE COS INC CL A 518439104 2,847 13,787 SH   OTR 1 1,478 0 12,309
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 2 0 0 3
LAUDER ESTEE COS INC CL A 518439104 31 152 SH Put DFND 6 152 0 0
LAUDER ESTEE COS INC CL A 518439104 30,886 149,541 SH   DFND 6 142,455 0 7,086
LAUDER ESTEE COS INC CL A 518439104 26,675 129,156 SH   DFND 10 118,268 0 10,888
LAUDER ESTEE COS INC CL A 518439104 505 2,448 SH   DFND 20 2,118 330 0
LAUDER ESTEE COS INC CL A 518439104 413 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 241 1,169 SH   DFND 21 1,169 0 0
LAUDER ESTEE COS INC CL A 518439104 105 513 SH   OTR 21 0 0 513
LAUDER ESTEE COS INC CL A 518439104 636 3,084 SH   DFND 23 3,084 0 0
LAUDER ESTEE COS INC CL A 518439104 1,094 5,297 SH   OTR 23 3,619 0 1,678
LAUDER ESTEE COS INC CL A 518439104 5,623 27,225 SH   DFND 28 0 0 27,225
LAUDER ESTEE COS INC CL A 518439104 51,711 250,371 SH   DFND 33 111,263 0 139,108
LAUDER ESTEE COS INC CL A 518439104 6,868 33,253 SH   DFND 287 33,253 0 0
LAUDER ESTEE COS INC CL A 518439104 139 674 SH   DFND 422 0 0 674
LAUDER ESTEE COS INC CL A 518439104 1,451 7,028 SH   DFND 482 7,028 0 0
LAUDER ESTEE COS INC CL A 518439104 15,255 73,864 SH   DFND 483 21,276 0 52,588
LAUDER ESTEE COS INC CL A 518439104 1,097 5,313 SH   DFND   4,074 0 1,239
LAUDER ESTEE COS INC CL A 518439104 825 3,995 SH   OTR   0 270 3,725
LAUREATE EDUCATION INC CL A 518613203 696 39,562 SH   DFND 33 0 0 39,562
LAUREATE EDUCATION INC CL A 518613203 5,663 321,597 SH   DFND   0 0 321,597
LAWSON PRODS INC COM 520776105 7 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 72 1,386 SH   DFND 33 0 0 1,386
LAWSON PRODS INC COM 520776105 0 12 SH   DFND   0 0 12
LAZARD LTD SHS A G54050102 3,598 90,057 SH   DFND 10 90,057 0 0
LAZARD LTD SHS A G54050102 106 2,662 SH   DFND 33 0 0 2,662
LAZARD LTD SHS A G54050102 507 12,708 SH   DFND 287 12,708 0 0
LAZARD LTD SHS A G54050102 6 174 SH   DFND   174 0 0
LCI INDS COM 50189K103 90 845 SH   DFND 10 845 0 0
LCI INDS COM 50189K103 875 8,176 SH   DFND 33 0 0 8,176
LCNB CORP COM 50181P100 78 4,055 SH   DFND 33 0 0 4,055
LEAF GROUP LTD COM 52177G102 46 11,545 SH   DFND 10 11,545 0 0
LEAF GROUP LTD COM 52177G102 22 5,742 SH   DFND 33 0 0 5,742
LEAR CORP COM NEW 521865204 1,367 9,968 SH   DFND 1 8,610 0 1,358
LEAR CORP COM NEW 521865204 115 844 SH   OTR 1 186 0 658
LEAR CORP COM NEW 521865204 6,040 44,024 SH   DFND 6 5,399 0 38,625
LEAR CORP COM NEW 521865204 402 2,936 SH   DFND 10 2,936 0 0
LEAR CORP COM NEW 521865204 12 89 SH   DFND 20 89 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 3,975 28,979 SH   DFND 33 0 0 28,979
LEAR CORP COM NEW 521865204 646 4,714 SH   DFND 287 4,714 0 0
LEAR CORP COM NEW 521865204 98 719 SH   DFND 422 0 0 719
LEAR CORP COM NEW 521865204 250 1,827 SH   DFND 482 1,827 0 0
LEAR CORP COM NEW 521865204 1,572 11,459 SH   DFND 483 3,884 0 7,575
LEAR CORP COM NEW 521865204 1,780 12,981 SH   DFND   12,981 0 0
LEE ENTERPRISES INC COM 523768109 6 4,875 SH   DFND 10 4,875 0 0
LEE ENTERPRISES INC COM 523768109 25 17,759 SH   DFND 33 0 0 17,759
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 31 57,776 SH Call DFND 2 57,776 0 0
LEGACY HOUSING CORP COM 52472M101 0 41 SH   DFND 10 41 0 0
LEGACY HOUSING CORP COM 52472M101 31 1,918 SH   DFND 33 0 0 1,918
LEGG MASON INC COM 524901105 3,084 85,889 SH   DFND 1 71,937 0 13,952
LEGG MASON INC COM 524901105 485 13,532 SH   OTR 1 9,155 0 4,377
LEGG MASON INC COM 524901105 48 1,352 SH   DFND 2 400 0 952
LEGG MASON INC COM 524901105 45 1,280 SH   DFND 10 1,280 0 0
LEGG MASON INC COM 524901105 53 1,480 SH   DFND 20 1,480 0 0
LEGG MASON INC COM 524901105 0 13 SH   DFND 21 13 0 0
LEGG MASON INC COM 524901105 23 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 17 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 79 2,227 SH   DFND 33 0 0 2,227
LEGG MASON INC COM 524901105 61 1,704 SH   DFND 287 1,704 0 0
LEGG MASON INC COM 524901105 793 22,086 SH   DFND   22,086 0 0
LEGGETT & PLATT INC COM 524660107 0 10 SH   DFND 1 10 0 0
LEGGETT & PLATT INC COM 524660107 50 1,000 SH   DFND 2 1,000 0 0
LEGGETT & PLATT INC COM 524660107 1,564 30,788 SH   DFND 6 30,788 0 0
LEGGETT & PLATT INC COM 524660107 4,843 95,292 SH   DFND 10 92,246 0 3,046
LEGGETT & PLATT INC COM 524660107 4,874 95,899 SH   DFND 33 0 0 95,899
LEGGETT & PLATT INC COM 524660107 836 16,459 SH   DFND 287 16,459 0 0
LEGGETT & PLATT INC COM 524660107 132 2,599 SH   DFND 422 0 0 2,599
LEGGETT & PLATT INC COM 524660107 33 666 SH   DFND 482 666 0 0
LEGGETT & PLATT INC COM 524660107 1,184 23,310 SH   DFND 483 4,974 0 18,336
LEGGETT & PLATT INC COM 524660107 4,840 95,232 SH   DFND   91,655 0 3,577
LEIDOS HLDGS INC COM 525327102 35 360 SH   DFND 1 360 0 0
LEIDOS HLDGS INC COM 525327102 3,621 36,998 SH   DFND 6 35,970 0 1,028
LEIDOS HLDGS INC COM 525327102 5,286 54,004 SH   DFND 10 50,679 0 3,325
LEIDOS HLDGS INC COM 525327102 0 10 SH   DFND 20 10 0 0
LEIDOS HLDGS INC COM 525327102 5 54 SH   DFND 23 0 0 54
LEIDOS HLDGS INC COM 525327102 9,303 95,040 SH   DFND 33 4,293 0 90,747
LEIDOS HLDGS INC COM 525327102 1,018 10,403 SH   DFND 287 10,403 0 0
LEIDOS HLDGS INC COM 525327102 137 1,409 SH   DFND 422 0 0 1,409
LEIDOS HLDGS INC COM 525327102 61 631 SH   DFND 482 631 0 0
LEIDOS HLDGS INC COM 525327102 4,268 43,605 SH   DFND 483 4,898 0 38,707
LEIDOS HLDGS INC COM 525327102 19,341 197,587 SH   DFND   197,587 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,168 400,000 SH   DFND 2 400,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 5,835 560,000 SH   DFND 6 560,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 299 290,000 SH Call DFND 6 290,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 6,404 SH   DFND   6,404 0 0
LEMAITRE VASCULAR INC COM 525558201 15 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 208 5,802 SH   DFND 33 0 0 5,802
LEMAITRE VASCULAR INC COM 525558201 552 15,377 SH   DFND   0 0 15,377
LENDINGCLUB CORP COM NEW 52603A208 19,153 1,517,690 SH   DFND 33 1,495,199 0 22,491
LENDINGCLUB CORP COM NEW 52603A208 40,412 3,202,250 SH   DFND   3,200,267 0 1,983
LENDINGTREE INC NEW COM 52603B107 13 45 SH   DFND 2 45 0 0
LENDINGTREE INC NEW COM 52603B107 363 1,198 SH   DFND 10 1,198 0 0
LENDINGTREE INC NEW COM 52603B107 7,039 23,199 SH   DFND 33 23,000 0 199
LENDINGTREE INC NEW COM 52603B107 11,514 37,947 SH   DFND   16 0 37,931
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 977 625,000 PRN   DFND   0 0 625,000
LENNAR CORP CL A 526057104 0 16 SH   DFND 1 16 0 0
LENNAR CORP CL A 526057104 35 639 SH   DFND 2 631 0 8
LENNAR CORP CL A 526057104 1,476 26,464 SH   DFND 6 24,582 0 1,882
LENNAR CORP CL A 526057104 1,533 27,489 SH   DFND 10 20,850 0 6,639
LENNAR CORP CL A 526057104 9,715 174,150 SH   DFND 33 0 0 174,150
LENNAR CORP CL A 526057104 334 5,997 SH   DFND 287 5,997 0 0
LENNAR CORP CL A 526057104 54 971 SH   DFND 422 0 0 971
LENNAR CORP CL A 526057104 72 1,302 SH   DFND 482 1,302 0 0
LENNAR CORP CL A 526057104 3,054 54,756 SH   DFND 483 10,699 0 44,057
LENNAR CORP CL A 526057104 13,735 246,198 SH   DFND   195,306 0 50,892
LENNAR CORP CL B 526057302 0 12 SH   DFND 2 12 0 0
LENNAR CORP CL B 526057302 21 487 SH   DFND 10 487 0 0
LENNAR CORP CL B 526057302 17 398 SH   DFND 33 0 0 398
LENNAR CORP CL B 526057302 16 365 SH   DFND 287 365 0 0
LENNAR CORP CL B 526057302 157 3,523 SH   DFND   3,523 0 0
LENNOX INTL INC COM 526107107 571 2,341 SH   DFND 6 2,341 0 0
LENNOX INTL INC COM 526107107 241 990 SH   DFND 10 990 0 0
LENNOX INTL INC COM 526107107 3,677 15,072 SH   DFND 33 0 0 15,072
LENNOX INTL INC COM 526107107 1,427 5,852 SH   DFND 287 5,852 0 0
LENNOX INTL INC COM 526107107 39 163 SH   DFND 482 163 0 0
LENNOX INTL INC COM 526107107 2,559 10,491 SH   DFND 483 1,621 0 8,870
LENNOX INTL INC COM 526107107 1,381 5,662 SH   DFND   5,662 0 0
LEVEL ONE BANCORP INC COM 52730D208 42 1,703 SH   DFND 33 0 0 1,703
LEVEL ONE BANCORP INC COM 52730D208 9 380 SH   DFND   380 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 13,770 SH   DFND 33 0 0 13,770
LEXICON PHARMACEUTICALS INC COM NEW 528872302 358 86,479 SH   DFND   53,754 0 32,725
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 3,090 4,500,000 PRN   DFND   4,500,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,077 77,549 SH   DFND   77,549 0 0
LEXINGTON REALTY TRUST COM 529043101 21 2,000 SH   DFND 2 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 593 55,873 SH   DFND 10 55,873 0 0
LEXINGTON REALTY TRUST COM 529043101 1,424 134,147 SH   DFND 11 0 0 134,147
LEXINGTON REALTY TRUST COM 529043101 860 81,023 SH   DFND 33 0 0 81,023
LEXINGTON REALTY TRUST COM 529043101 516 48,642 SH   DFND 483 0 0 48,642
LEXINGTON REALTY TRUST COM 529043101 1,720 161,964 SH   DFND   161,957 0 7
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,508 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 46 657 SH   DFND 10 657 0 0
LGI HOMES INC COM 50187T106 474 6,712 SH   DFND 33 0 0 6,712
LGI HOMES INC COM 50187T106 1,872 26,500 SH   DFND   26,500 0 0
LGL GROUP INC COM 50186A108 9 614 SH   DFND   614 0 0
LHC GROUP INC COM 50187A107 728 5,289 SH   DFND 10 5,289 0 0
LHC GROUP INC COM 50187A107 1,389 10,086 SH   DFND 33 0 0 10,086
LHC GROUP INC COM 50187A107 12,786 92,818 SH   DFND   92,818 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,303 10,466 SH   DFND 6 10,000 0 466
LIBERTY BROADBAND CORP COM SER A 530307107 191 1,539 SH   DFND 10 1,539 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 79 642 SH   DFND 33 0 0 642
LIBERTY BROADBAND CORP COM SER A 530307107 361 2,904 SH   DFND   2,904 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 3,584 28,506 SH   DFND 6 27,319 0 1,187
LIBERTY BROADBAND CORP COM SER C 530307305 486 3,869 SH   DFND 10 3,869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,979 55,500 SH   DFND 33 0 0 55,500
LIBERTY BROADBAND CORP COM SER C 530307305 1,745 13,884 SH   DFND 287 13,884 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 259 SH   DFND 422 0 0 259
LIBERTY BROADBAND CORP COM SER C 530307305 60 485 SH   DFND 482 485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,969 23,617 SH   DFND 483 6,965 0 16,652
LIBERTY BROADBAND CORP COM SER C 530307305 2,268 18,036 SH   DFND   7,636 0 10,400
LIBERTY GLOBAL PLC SHS CL A G5480U104 310 13,667 SH   DFND 6 10,224 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,762 77,524 SH   DFND 10 77,524 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,080 91,479 SH   DFND 33 0 0 91,479
LIBERTY GLOBAL PLC SHS CL A G5480U104 441 19,419 SH   DFND 287 19,419 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 1,027 SH   DFND 422 0 0 1,027
LIBERTY GLOBAL PLC SHS CL A G5480U104 858 37,758 SH   DFND 483 6,431 0 31,327
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,819 211,918 SH   DFND   211,918 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,043 47,885 SH   DFND 6 39,338 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,865 85,587 SH   DFND 10 85,587 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,861 177,191 SH   DFND 33 0 0 177,191
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,079 49,531 SH   DFND 287 49,531 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,227 SH   DFND 422 0 0 1,227
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2,273 SH   DFND 482 2,273 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,070 140,860 SH   DFND 483 17,952 0 122,908
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,249 286,730 SH   DFND   286,136 0 594
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,552 235,901 SH   DFND 10 235,901 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 299 15,495 SH   DFND 33 0 0 15,495
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 53 SH   DFND   53 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 7,066 SH   DFND 10 7,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 742 38,143 SH   DFND 33 0 0 38,143
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,311 427,082 SH   DFND   136 0 426,946
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 461 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,204 6,000,000 PRN   DFND   6,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,538 31,832 SH   DFND 6 28,135 0 3,697
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 802 16,598 SH   DFND 10 16,598 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15,212 314,693 SH   DFND 33 276,017 0 38,676
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 103 2,148 SH   DFND 287 2,148 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 339 SH   DFND 422 0 0 339
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 759 15,719 SH   DFND 483 2,693 0 13,026
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56,477 1,168,341 SH   DFND   1,168,341 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,243 25,825 SH   DFND 6 24,048 0 1,777
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 551 11,466 SH   DFND 10 11,466 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,727 77,424 SH   DFND 33 0 0 77,424
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 4,322 SH   DFND 287 4,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 719 SH   DFND 422 0 0 719
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36 766 SH   DFND 482 766 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,363 28,319 SH   DFND 483 6,613 0 21,706
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 577 11,989 SH   DFND   11,974 0 15
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 734 SH   DFND 10 734 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 98 3,333 SH   DFND 33 0 0 3,333
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,312 111,724 SH   DFND   111,724 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 691 SH   DFND 2 0 0 691
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 665 14,484 SH   DFND 6 14,484 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 263 5,727 SH   DFND 10 5,727 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,892 84,690 SH   DFND 33 0 0 84,690
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 32 711 SH   DFND 287 711 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 42 922 SH   DFND 482 922 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,313 28,572 SH   DFND 483 7,368 0 21,204
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,734 168,274 SH   DFND   37,572 0 130,702
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 64 1,463 SH   DFND 10 1,463 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 28 645 SH   DFND 33 0 0 645
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13,370 305,399 SH   DFND   305,399 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 61 2,086 SH   DFND 10 2,086 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 356 12,074 SH   DFND 33 0 0 12,074
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 330 11,182 SH   DFND   40 0 11,142
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,562 6,363,000 PRN   DFND 2 6,363,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,475 9,271,000 PRN   DFND 6 0 0 9,271,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,614 9,756,000 PRN   DFND 2 9,756,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,751 2,820,000 PRN   DFND 6 0 0 2,820,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 486 SH   DFND 10 486 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 198 17,831 SH   DFND 33 0 0 17,831
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 711 63,965 SH   DFND   60,939 0 3,026
LIBERTY PPTY TR SH BEN INT 531172104 608 10,126 SH   DFND 6 10,126 0 0
LIBERTY PPTY TR SH BEN INT 531172104 272 4,539 SH   DFND 10 4,539 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31,336 521,837 SH   DFND 11 84,710 0 437,127
LIBERTY PPTY TR SH BEN INT 531172104 4,301 71,639 SH   DFND 33 0 0 71,639
LIBERTY PPTY TR SH BEN INT 531172104 1,284 21,398 SH   DFND 287 21,398 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37 621 SH   DFND 422 0 0 621
LIBERTY PPTY TR SH BEN INT 531172104 271 4,524 SH   DFND 462 0 0 4,524
LIBERTY PPTY TR SH BEN INT 531172104 40 672 SH   DFND 482 672 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,055 100,845 SH   DFND 483 26,096 0 74,749
LIBERTY PPTY TR SH BEN INT 531172104 7,603 126,617 SH   DFND   126,617 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37 5,058 SH   DFND 10 5,058 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 178 24,330 SH   DFND 33 0 0 24,330
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 286 38,935 SH   DFND   38,935 0 0
LIFE STORAGE INC COM 53223X107 320 2,963 SH   DFND 10 2,963 0 0
LIFE STORAGE INC COM 53223X107 144,348 1,333,101 SH   DFND 11 193,902 0 1,139,199
LIFE STORAGE INC COM 53223X107 131 1,213 SH   DFND 33 0 0 1,213
LIFE STORAGE INC COM 53223X107 145 1,345 SH   DFND 287 1,345 0 0
LIFE STORAGE INC COM 53223X107 229 2,117 SH   DFND 462 0 0 2,117
LIFE STORAGE INC COM 53223X107 2,639 24,374 SH   DFND 483 0 0 24,374
LIFE STORAGE INC COM 53223X107 3,264 30,150 SH   DFND   30,150 0 0
LIFETIME BRANDS INC COM 53222Q103 27 3,957 SH   DFND 33 0 0 3,957
LIFEVANTAGE CORP COM NEW 53222K205 7 510 SH   DFND 10 510 0 0
LIFEVANTAGE CORP COM NEW 53222K205 72 4,621 SH   DFND 33 0 0 4,621
LIFEVANTAGE CORP COM NEW 53222K205 13 836 SH   DFND   728 0 108
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 2 1,480 SH   DFND   1,480 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,561 53,324 SH   DFND 10 53,324 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 598 5,735 SH   DFND 33 0 0 5,735
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,907 18,294 SH   DFND   0 0 18,294
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,980 2,295,000 PRN   DFND   1,645,000 0 650,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 1,400 SH   DFND   1,400 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3 5,188 SH   DFND   5,188 0 0
LILLY ELI & CO COM 532457108 4,602 35,017 SH   DFND 1 22,567 0 12,450
LILLY ELI & CO COM 532457108 558 4,249 SH   OTR 1 100 0 4,149
LILLY ELI & CO COM 532457108 1 10 SH   DFND 2 0 0 10
LILLY ELI & CO COM 532457108 36,602 278,493 SH   DFND 6 152,660 0 125,833
LILLY ELI & CO COM 532457108 123,790 941,877 SH   DFND 10 918,904 0 22,973
LILLY ELI & CO COM 532457108 446 3,401 SH   DFND 19 3,401 0 0
LILLY ELI & CO COM 532457108 140 1,070 SH   DFND 20 1,070 0 0
LILLY ELI & CO COM 532457108 1,730 13,166 SH   DFND 21 13,166 0 0
LILLY ELI & CO COM 532457108 11 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 389 2,960 SH   DFND 23 2,960 0 0
LILLY ELI & CO COM 532457108 1,562 11,885 SH   OTR 23 1,500 0 10,385
LILLY ELI & CO COM 532457108 122,179 929,618 SH   DFND 33 306,503 0 623,115
LILLY ELI & CO COM 532457108 123 936 SH   DFND 287 936 0 0
LILLY ELI & CO COM 532457108 47 360 SH   DFND 422 0 0 360
LILLY ELI & CO COM 532457108 533 4,061 SH   DFND 482 4,061 0 0
LILLY ELI & CO COM 532457108 55,653 423,448 SH   DFND 483 39,105 0 384,343
LILLY ELI & CO COM 532457108 6 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 23,264 177,012 SH   DFND   168,527 0 8,485
LILLY ELI & CO COM 532457108 6,005 45,690 SH   OTR   0 10,895 34,795
LIMBACH HLDGS INC COM 53263P105 8 2,273 SH   DFND   2,273 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,523 SH   DFND 10 1,523 0 0
LIMELIGHT NETWORKS INC COM 53261M104 367 90,103 SH   DFND 33 52,357 0 37,746
LIMELIGHT NETWORKS INC COM 53261M104 439 107,758 SH   DFND   0 0 107,758
LIMESTONE BANCORP INC COM 53262L105 5 326 SH   DFND   326 0 0
LIMONEIRA CO COM 532746104 2 148 SH   DFND 10 148 0 0
LIMONEIRA CO COM 532746104 100 5,208 SH   DFND 33 0 0 5,208
LIMONEIRA CO COM 532746104 19 1,018 SH   DFND   1,018 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87 900 SH   DFND 10 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 148 1,539 SH   DFND 33 0 0 1,539
LINCOLN ELEC HLDGS INC COM 533900106 319 3,306 SH   DFND 287 3,306 0 0
LINCOLN NATL CORP IND COM 534187109 119 2,017 SH   DFND 1 2,017 0 0
LINCOLN NATL CORP IND COM 534187109 53 900 SH   DFND 2 900 0 0
LINCOLN NATL CORP IND COM 534187109 6,579 111,505 SH   DFND 6 28,956 0 82,549
LINCOLN NATL CORP IND COM 534187109 2,658 45,056 SH   DFND 10 40,331 0 4,725
LINCOLN NATL CORP IND COM 534187109 79 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 106 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 26 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 8,418 142,662 SH   DFND 33 0 0 142,662
LINCOLN NATL CORP IND COM 534187109 1,635 27,710 SH   DFND 287 27,710 0 0
LINCOLN NATL CORP IND COM 534187109 9 163 SH   DFND 422 0 0 163
LINCOLN NATL CORP IND COM 534187109 54 928 SH   DFND 482 928 0 0
LINCOLN NATL CORP IND COM 534187109 7,813 132,403 SH   DFND 483 21,508 0 110,895
LINCOLN NATL CORP IND COM 534187109 1,032 17,489 SH   DFND   17,489 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 689 SH   DFND 10 689 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,963 303,608 SH   DFND 33 295,954 0 7,654
LINDE PLC SHS G5494J103 6,972 32,752 SH   DFND 1 30,452 0 2,300
LINDE PLC SHS G5494J103 183 861 SH   OTR 1 71 0 790
LINDE PLC SHS G5494J103 1 5 SH   DFND 2 0 0 5
LINDE PLC SHS G5494J103 618,853 2,906,779 SH   DFND 6 2,732,954 0 173,825
LINDE PLC SHS G5494J103 15,490 72,760 SH   DFND 10 60,097 0 12,663
LINDE PLC SHS G5494J103 31 146 SH   DFND 19 146 0 0
LINDE PLC SHS G5494J103 292 1,375 SH   DFND 20 1,375 0 0
LINDE PLC SHS G5494J103 1,703 8,000 SH   OTR 20 7,800 0 200
LINDE PLC SHS G5494J103 278 1,306 SH   OTR 21 0 0 1,306
LINDE PLC SHS G5494J103 733 3,445 SH   DFND 23 3,445 0 0
LINDE PLC SHS G5494J103 1,707 8,018 SH   OTR 23 500 0 7,518
LINDE PLC SHS G5494J103 871 4,094 SH   DFND 28 0 0 4,094
LINDE PLC SHS G5494J103 883,185 4,148,360 SH   DFND 33 447,486 0 3,700,874
LINDE PLC SHS G5494J103 14,643 68,780 SH   DFND 287 68,780 0 0
LINDE PLC SHS G5494J103 1,489 6,998 SH   DFND 482 6,998 0 0
LINDE PLC SHS G5494J103 149,247 701,023 SH   DFND 483 34,481 0 666,542
LINDE PLC SHS G5494J103 21,370 100,376 SH   DFND   87,639 0 12,737
LINDE PLC SHS G5494J103 94,791 445,241 SH   OTR   0 141,664 303,577
LINDSAY CORP COM 535555106 321 3,354 SH   DFND 10 3,354 0 0
LINDSAY CORP COM 535555106 347 3,618 SH   DFND 33 0 0 3,618
LINDSAY CORP COM 535555106 3,030 31,571 SH   DFND   31,571 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 35,868 SH   DFND 33 0 0 35,868
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 3,160 SH   DFND 10 3,160 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 1,304 SH   DFND 33 0 0 1,304
LIONS GATE ENTMNT CORP CL A VTG 535919401 833 78,198 SH   DFND   78,198 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 232 SH   DFND 2 232 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 4,200 SH   DFND 10 4,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 2,945 SH   DFND 33 0 0 2,945
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,141 215,643 SH   DFND   64,903 0 150,740
LIPOCINE INC NEW COM 53630X104 22 58,953 SH   DFND   58,953 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 247 SH   DFND 10 247 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 4,459 SH   DFND 33 0 0 4,459
LIQUIDIA TECHNOLOGIES INC COM 53635D202 11 2,633 SH   DFND   2,633 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 54 9,093 SH   DFND 33 0 0 9,093
LIQUIDITY SERVICES INC COM 53635B107 28 4,731 SH   DFND   4,731 0 0
LITHIA MTRS INC CL A 536797103 65 445 SH   DFND 10 445 0 0
LITHIA MTRS INC CL A 536797103 1,104 7,515 SH   DFND 33 0 0 7,515
LITHIA MTRS INC CL A 536797103 2,382 16,209 SH   DFND   13,536 0 2,673
LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 8,445 SH   DFND   8,445 0 0
LITTELFUSE INC COM 537008104 4,967 25,969 SH   DFND 6 25,969 0 0
LITTELFUSE INC COM 537008104 66 347 SH   DFND 10 347 0 0
LITTELFUSE INC COM 537008104 117 616 SH   DFND 33 0 0 616
LITTELFUSE INC COM 537008104 44 235 SH   DFND 287 235 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 121 12,100 SH   DFND 2 12,100 0 0
LIVANOVA PLC SHS G5509L101 0 3 SH   DFND 2 0 0 3
LIVANOVA PLC SHS G5509L101 989 13,112 SH   DFND 6 13,112 0 0
LIVANOVA PLC SHS G5509L101 263 3,497 SH   DFND 10 3,497 0 0
LIVANOVA PLC SHS G5509L101 1,227 16,270 SH   DFND 33 0 0 16,270
LIVANOVA PLC SHS G5509L101 778 10,319 SH   DFND 483 0 0 10,319
LIVANOVA PLC SHS G5509L101 163 2,163 SH   DFND   250 0 1,913
LIVE NATION ENTERTAINMENT IN COM 538034109 16,461 230,326 SH   DFND 1 200,402 0 29,924
LIVE NATION ENTERTAINMENT IN COM 538034109 3,546 49,620 SH   OTR 1 22,887 0 26,733
LIVE NATION ENTERTAINMENT IN COM 538034109 103 1,448 SH   DFND 2 402 0 1,046
LIVE NATION ENTERTAINMENT IN COM 538034109 984 13,779 SH   DFND 6 13,779 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 94,356 1,320,220 SH   DFND 10 1,297,644 0 22,576
LIVE NATION ENTERTAINMENT IN COM 538034109 155 2,174 SH   DFND 19 2,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,375 33,242 SH   DFND 20 19,633 0 13,609
LIVE NATION ENTERTAINMENT IN COM 538034109 74 1,037 SH   OTR 20 1,037 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 247 3,456 SH   DFND 21 3,456 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 228 3,191 SH   OTR 21 0 0 3,191
LIVE NATION ENTERTAINMENT IN COM 538034109 2,465 34,490 SH   DFND 23 32,700 0 1,790
LIVE NATION ENTERTAINMENT IN COM 538034109 635 8,896 SH   OTR 23 4,488 0 4,408
LIVE NATION ENTERTAINMENT IN COM 538034109 6,798 95,127 SH   DFND 33 0 0 95,127
LIVE NATION ENTERTAINMENT IN COM 538034109 141 1,980 SH   DFND 287 1,980 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 573 SH   DFND 422 0 0 573
LIVE NATION ENTERTAINMENT IN COM 538034109 47 671 SH   DFND 482 671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,896 26,530 SH   DFND 483 5,120 0 21,410
LIVE NATION ENTERTAINMENT IN COM 538034109 22,673 317,247 SH   DFND   264,148 0 53,099
LIVE NATION ENTERTAINMENT IN COM 538034109 178 2,495 SH   OTR   0 675 1,820
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,301 4,348,000 PRN   DFND 6 0 0 4,348,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 248 204,000 PRN   DFND 483 0 0 204,000
LIVE OAK BANCSHARES INC COM 53803X105 166 8,757 SH   DFND 33 0 0 8,757
LIVE OAK BANCSHARES INC COM 53803X105 72 3,816 SH   DFND   3,816 0 0
LIVE VENTURES INC COM NEW 538142308 2 355 SH   DFND   355 0 0
LIVENT CORP COM 53814L108 0 3 SH   DFND 1 3 0 0
LIVENT CORP COM 53814L108 216 25,367 SH   DFND 10 25,367 0 0
LIVENT CORP COM 53814L108 420 49,145 SH   DFND 33 0 0 49,145
LIVENT CORP COM 53814L108 315 36,884 SH   DFND   36,884 0 0
LIVEPERSON INC COM 538146101 79 2,139 SH   DFND 10 2,139 0 0
LIVEPERSON INC COM 538146101 769 20,808 SH   DFND 33 0 0 20,808
LIVEPERSON INC COM 538146101 2,210 59,731 SH   DFND   54,100 0 5,631
LIVERAMP HLDGS INC COM 53815P108 1,079 22,460 SH   DFND 33 0 0 22,460
LIVERAMP HLDGS INC COM 53815P108 459 9,559 SH   DFND 482 9,559 0 0
LIVERAMP HLDGS INC COM 53815P108 6,571 136,700 SH   DFND   136,700 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 16 10,886 SH   DFND 33 0 0 10,886
LIVONGO HEALTH INC COM 539183103 9 364 SH   DFND 10 364 0 0
LIVONGO HEALTH INC COM 539183103 123 4,943 SH   DFND 33 0 0 4,943
LKQ CORP COM 501889208 0 18 SH   DFND 1 18 0 0
LKQ CORP COM 501889208 1,404 39,329 SH   DFND 6 37,443 0 1,886
LKQ CORP COM 501889208 1,084 30,366 SH   DFND 10 23,078 0 7,288
LKQ CORP COM 501889208 6,819 191,019 SH   DFND 33 0 0 191,019
LKQ CORP COM 501889208 1,802 50,502 SH   DFND 287 50,502 0 0
LKQ CORP COM 501889208 55 1,556 SH   DFND 422 0 0 1,556
LKQ CORP COM 501889208 51 1,437 SH   DFND 482 1,437 0 0
LKQ CORP COM 501889208 2,390 66,971 SH   DFND 483 14,132 0 52,839
LKQ CORP COM 501889208 7,133 199,822 SH   DFND   199,217 0 605
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,865 SH   DFND 2 0 0 1,865
LM FDG AMER INC COM NEW 502074305 0 900 SH   DFND   900 0 0
LOCKHEED MARTIN CORP COM 539830109 4,814 12,364 SH   DFND 1 9,323 0 3,041
LOCKHEED MARTIN CORP COM 539830109 862 2,215 SH   OTR 1 746 0 1,469
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   DFND 2 0 0 3
LOCKHEED MARTIN CORP COM 539830109 49,432 126,952 SH   DFND 6 102,874 0 24,078
LOCKHEED MARTIN CORP COM 539830109 62,423 160,315 SH   DFND 10 153,314 0 7,001
LOCKHEED MARTIN CORP COM 539830109 17 44 SH   DFND 19 44 0 0
LOCKHEED MARTIN CORP COM 539830109 256 659 SH   DFND 20 624 0 35
LOCKHEED MARTIN CORP COM 539830109 26 69 SH   OTR 20 69 0 0
LOCKHEED MARTIN CORP COM 539830109 109 281 SH   DFND 21 281 0 0
LOCKHEED MARTIN CORP COM 539830109 8 21 SH   OTR 21 0 0 21
LOCKHEED MARTIN CORP COM 539830109 1,111 2,855 SH   DFND 23 2,740 0 115
LOCKHEED MARTIN CORP COM 539830109 592 1,522 SH   OTR 23 332 0 1,190
LOCKHEED MARTIN CORP COM 539830109 55,793 143,287 SH   DFND 33 12,674 0 130,613
LOCKHEED MARTIN CORP COM 539830109 441 1,135 SH   DFND 287 1,135 0 0
LOCKHEED MARTIN CORP COM 539830109 451 1,159 SH   DFND 482 1,159 0 0
LOCKHEED MARTIN CORP COM 539830109 8,467 21,746 SH   DFND 483 8,919 0 12,827
LOCKHEED MARTIN CORP COM 539830109 38 100 SH Put DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 20,978 53,877 SH   DFND   42,182 0 11,695
LOCKHEED MARTIN CORP COM 539830109 29 76 SH   OTR   0 0 76
LOEWS CORP COM 540424108 0 17 SH   DFND 1 17 0 0
LOEWS CORP COM 540424108 20 400 SH   DFND 2 400 0 0
LOEWS CORP COM 540424108 1,332 25,378 SH   DFND 6 23,170 0 2,208
LOEWS CORP COM 540424108 1,545 29,452 SH   DFND 10 23,137 0 6,315
LOEWS CORP COM 540424108 9,271 176,642 SH   DFND 33 0 0 176,642
LOEWS CORP COM 540424108 1,929 36,757 SH   DFND 287 36,757 0 0
LOEWS CORP COM 540424108 22 434 SH   DFND 422 0 0 434
LOEWS CORP COM 540424108 66 1,273 SH   DFND 482 1,273 0 0
LOEWS CORP COM 540424108 3,577 68,163 SH   DFND 483 19,561 0 48,602
LOEWS CORP COM 540424108 3,120 59,454 SH   DFND   58,165 0 1,289
LOGICBIO THERAPEUTICS INC COM 54142F102 1 216 SH   DFND 10 216 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 30 4,277 SH   DFND 33 0 0 4,277
LOGICBIO THERAPEUTICS INC COM 54142F102 7 1,010 SH   DFND   1,010 0 0
LOGITECH INTL S A SHS H50430232 96,162 2,039,067 SH   DFND 6 1,680,310 0 358,757
LOGITECH INTL S A SHS H50430232 606 12,865 SH   DFND 19 12,865 0 0
LOGITECH INTL S A SHS H50430232 12,511 265,291 SH   DFND 33 106,919 0 158,372
LOGITECH INTL S A SHS H50430232 53 1,129 SH   DFND 287 1,129 0 0
LOGITECH INTL S A SHS H50430232 51 1,089 SH   DFND 422 0 0 1,089
LOGITECH INTL S A SHS H50430232 20,578 436,347 SH   DFND 462 0 0 436,347
LOGITECH INTL S A SHS H50430232 62,113 1,317,080 SH   DFND 483 35,865 0 1,281,215
LOGITECH INTL S A SHS H50430232 26,163 554,789 SH   DFND   537,958 0 16,831
LOGMEIN INC COM 54142L109 4 54 SH   DFND 1 54 0 0
LOGMEIN INC COM 54142L109 187 2,188 SH   DFND 10 2,188 0 0
LOGMEIN INC COM 54142L109 5 68 SH   OTR 23 0 0 68
LOGMEIN INC COM 54142L109 107 1,256 SH   DFND 33 0 0 1,256
LOGMEIN INC COM 54142L109 56 658 SH   DFND 287 658 0 0
LOGMEIN INC COM 54142L109 5 68 SH   DFND   68 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,021 258,566 SH   DFND 33 258,566 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 6 799 SH   DFND   0 0 799
LOOP INDS INC COM 543518104 35 3,579 SH   DFND   3,579 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 513 SH   DFND 10 513 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 138 4,283 SH   DFND 33 0 0 4,283
LORAL SPACE & COMMUNICATNS I COM 543881106 237 7,363 SH   DFND   3,763 0 3,600
LOUISIANA PAC CORP COM 546347105 0 5 SH   DFND 2 0 0 5
LOUISIANA PAC CORP COM 546347105 91 3,080 SH   DFND 10 3,080 0 0
LOUISIANA PAC CORP COM 546347105 1,174 39,591 SH   DFND 33 0 0 39,591
LOVESAC COMPANY COM 54738L109 6 390 SH   DFND 10 390 0 0
LOVESAC COMPANY COM 54738L109 46 2,920 SH   DFND 33 0 0 2,920
LOWES COS INC COM 548661107 334 2,796 SH   DFND 1 2,796 0 0
LOWES COS INC COM 548661107 444 3,708 SH   DFND 2 3,700 0 8
LOWES COS INC COM 548661107 16,896 141,086 SH   DFND 6 135,443 0 5,643
LOWES COS INC COM 548661107 22,134 184,821 SH   DFND 10 166,560 0 18,261
LOWES COS INC COM 548661107 80 669 SH   DFND 23 669 0 0
LOWES COS INC COM 548661107 448 3,744 SH   OTR 23 0 0 3,744
LOWES COS INC COM 548661107 4,065 33,945 SH   DFND 28 0 0 33,945
LOWES COS INC COM 548661107 60,913 508,631 SH   DFND 33 107,657 0 400,974
LOWES COS INC COM 548661107 13,122 109,570 SH   DFND 287 109,570 0 0
LOWES COS INC COM 548661107 31 265 SH   DFND 422 0 0 265
LOWES COS INC COM 548661107 412 3,444 SH   DFND 482 3,444 0 0
LOWES COS INC COM 548661107 40,568 338,748 SH   DFND 483 36,180 0 302,568
LOWES COS INC COM 548661107 77 650 SH Put DFND   650 0 0
LOWES COS INC COM 548661107 10,931 91,279 SH   DFND   63,532 0 27,747
LOWES COS INC COM 548661107 59 500 SH   OTR   0 0 500
LPL FINL HLDGS INC COM 50212V100 1,281 13,897 SH   DFND 1 12,692 0 1,205
LPL FINL HLDGS INC COM 50212V100 250 2,712 SH   OTR 1 2,255 0 457
LPL FINL HLDGS INC COM 50212V100 53,428 579,168 SH   DFND 10 578,479 0 689
LPL FINL HLDGS INC COM 50212V100 8 92 SH   DFND 19 92 0 0
LPL FINL HLDGS INC COM 50212V100 419 4,547 SH   DFND 20 2,401 0 2,146
LPL FINL HLDGS INC COM 50212V100 14 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 47 514 SH   DFND 21 514 0 0
LPL FINL HLDGS INC COM 50212V100 49 542 SH   OTR 21 0 0 542
LPL FINL HLDGS INC COM 50212V100 454 4,932 SH   DFND 23 4,633 0 299
LPL FINL HLDGS INC COM 50212V100 76 825 SH   OTR 23 325 0 500
LPL FINL HLDGS INC COM 50212V100 194 2,104 SH   DFND 33 0 0 2,104
LPL FINL HLDGS INC COM 50212V100 484 5,256 SH   DFND 287 5,256 0 0
LPL FINL HLDGS INC COM 50212V100 3 39 SH   DFND   39 0 0
LRAD CORP COM 50213V109 15 4,659 SH   DFND   4,659 0 0
LSB INDS INC COM 502160104 41 9,800 SH   DFND 10 9,800 0 0
LSB INDS INC COM 502160104 31 7,459 SH   DFND 33 0 0 7,459
LSI INDS INC COM 50216C108 23 3,913 SH   DFND   3,912 0 1
LTC PPTYS INC COM 502175102 199 4,456 SH   DFND 10 4,456 0 0
LTC PPTYS INC COM 502175102 590 13,192 SH   DFND 33 0 0 13,192
LTC PPTYS INC COM 502175102 420 9,399 SH   DFND 483 0 0 9,399
LTC PPTYS INC COM 502175102 451 10,082 SH   DFND   10,082 0 0
LUBYS INC COM 549282101 2 1,321 SH   DFND   1,321 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,243 31,591 SH   DFND 6 31,591 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3,048 77,449 SH   DFND 10 77,449 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 592 15,053 SH   DFND 422 0 0 15,053
LULULEMON ATHLETICA INC COM 550021109 5,748 24,812 SH   DFND 1 22,158 0 2,654
LULULEMON ATHLETICA INC COM 550021109 1,208 5,217 SH   OTR 1 1,834 0 3,383
LULULEMON ATHLETICA INC COM 550021109 2 12 SH Call DFND 2 12 0 0
LULULEMON ATHLETICA INC COM 550021109 62 269 SH   DFND 2 0 0 269
LULULEMON ATHLETICA INC COM 550021109 2,168 9,361 SH   DFND 6 8,606 0 755
LULULEMON ATHLETICA INC COM 550021109 28,058 121,115 SH   DFND 10 121,115 0 0
LULULEMON ATHLETICA INC COM 550021109 343 1,482 SH   DFND 20 1,482 0 0
LULULEMON ATHLETICA INC COM 550021109 20 87 SH   DFND 21 87 0 0
LULULEMON ATHLETICA INC COM 550021109 151 653 SH   OTR 21 0 0 653
LULULEMON ATHLETICA INC COM 550021109 162 700 SH   DFND 23 700 0 0
LULULEMON ATHLETICA INC COM 550021109 133 577 SH   OTR 23 218 0 359
LULULEMON ATHLETICA INC COM 550021109 14,089 60,817 SH   DFND 33 0 0 60,817
LULULEMON ATHLETICA INC COM 550021109 3,514 15,169 SH   DFND 287 15,169 0 0
LULULEMON ATHLETICA INC COM 550021109 76 331 SH   DFND 422 0 0 331
LULULEMON ATHLETICA INC COM 550021109 103 447 SH   DFND 482 447 0 0
LULULEMON ATHLETICA INC COM 550021109 5,714 24,667 SH   DFND 483 9,537 0 15,130
LULULEMON ATHLETICA INC COM 550021109 832 3,595 SH   DFND   3,595 0 0
LULULEMON ATHLETICA INC COM 550021109 291 1,260 SH   OTR   0 350 910
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 133 SH   DFND 10 133 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 93 9,556 SH   DFND 33 0 0 9,556
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 254 26,049 SH   DFND   26,049 0 0
LUMENTUM HLDGS INC COM 55024U109 15,604 196,775 SH   DFND 10 196,775 0 0
LUMENTUM HLDGS INC COM 55024U109 2,054 25,904 SH   DFND 33 0 0 25,904
LUMENTUM HLDGS INC COM 55024U109 7,099 89,533 SH   DFND   88,514 0 1,019
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,115 3,510,000 PRN   DFND 6 757,000 0 2,753,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 416 286,000 PRN   DFND 483 0 0 286,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 801 550,000 PRN   DFND   0 0 550,000
LUMINEX CORP DEL COM 55027E102 176 7,600 SH   DFND 10 7,600 0 0
LUMINEX CORP DEL COM 55027E102 3,894 168,170 SH   DFND 33 154,090 0 14,080
LUMINEX CORP DEL COM 55027E102 1,309 56,557 SH   DFND   12,127 0 44,430
LUNA INNOVATIONS COM 550351100 58 7,972 SH   DFND   7,972 0 0
LUTHER BURBANK CORP COM 550550107 76 6,621 SH   DFND 33 0 0 6,621
LUTHER BURBANK CORP COM 550550107 20 1,819 SH   DFND   1,755 0 64
LUXFER HOLDINGS PLC SHS G5698W116 14 783 SH   DFND 10 783 0 0
LUXFER HOLDINGS PLC SHS G5698W116 170 9,187 SH   DFND 33 0 0 9,187
LUXFER HOLDINGS PLC SHS G5698W116 531 28,703 SH   DFND   0 0 28,703
LYDALL INC DEL COM 550819106 116 5,686 SH   DFND 33 0 0 5,686
LYDALL INC DEL COM 550819106 89 4,378 SH   DFND   1,774 0 2,604
LYFT INC CL A COM 55087P104 58 1,357 SH   DFND 6 0 0 1,357
LYFT INC CL A COM 55087P104 213 4,974 SH   DFND 33 0 0 4,974
LYFT INC CL A COM 55087P104 20 479 SH   DFND 287 479 0 0
LYFT INC CL A COM 55087P104 59 1,377 SH   DFND 483 0 0 1,377
LYFT INC CL A COM 55087P104 311 7,236 SH   DFND   0 0 7,236
LYON WILLIAM HOMES CL A NEW 552074700 212 10,647 SH   DFND 33 0 0 10,647
LYON WILLIAM HOMES CL A NEW 552074700 16 817 SH   DFND   817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 4,667 SH   DFND 1 2,667 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 834 SH   DFND 2 0 0 834
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,492 1,042,466 SH   DFND 6 560,903 0 481,563
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,108 710,295 SH   DFND 10 700,495 0 9,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,037 SH   DFND 19 1,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH   DFND 20 20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 6,790 SH   DFND 23 6,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 930 SH   OTR 23 0 0 930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,734 409,971 SH   DFND 33 240,494 0 169,477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,335 14,138 SH   DFND 287 14,138 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 953 SH   DFND 422 0 0 953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 981 10,389 SH   DFND 482 10,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,800 124,896 SH   DFND 483 15,160 0 109,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,064 286,456 SH   DFND   271,015 0 15,441
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 194 SH Call DFND   194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179 1,900 SH   OTR   0 1,900 0
M & T BK CORP COM 55261F104 1 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 2 15 SH   DFND 2 15 0 0
M & T BK CORP COM 55261F104 2,058 12,124 SH   DFND 6 10,856 0 1,268
M & T BK CORP COM 55261F104 61,841 364,309 SH   DFND 10 361,124 0 3,185
M & T BK CORP COM 55261F104 25 150 SH   DFND 20 150 0 0
M & T BK CORP COM 55261F104 100 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 14,343 84,500 SH   DFND 33 0 0 84,500
M & T BK CORP COM 55261F104 2,881 16,977 SH   DFND 287 16,977 0 0
M & T BK CORP COM 55261F104 15 90 SH   DFND 422 0 0 90
M & T BK CORP COM 55261F104 147 867 SH   DFND 482 867 0 0
M & T BK CORP COM 55261F104 5,805 34,200 SH   DFND 483 9,695 0 24,505
M & T BK CORP COM 55261F104 4,785 28,194 SH   DFND   28,031 0 163
M D C HLDGS INC COM 552676108 65 1,721 SH   DFND 2 0 0 1,721
M D C HLDGS INC COM 552676108 645 16,923 SH   DFND 33 0 0 16,923
M D C HLDGS INC COM 552676108 2,381 62,400 SH   DFND   62,400 0 0
M/I HOMES INC COM 55305B101 357 9,082 SH   DFND 33 0 0 9,082
M/I HOMES INC COM 55305B101 286 7,283 SH   DFND   0 0 7,283
MACATAWA BK CORP COM 554225102 96 8,714 SH   DFND 33 0 0 8,714
MACATAWA BK CORP COM 554225102 165 14,898 SH   DFND   2,798 0 12,100
MACERICH CO COM 554382101 0 10 SH   DFND 1 10 0 0
MACERICH CO COM 554382101 194 7,219 SH   DFND 10 7,219 0 0
MACERICH CO COM 554382101 11,055 410,669 SH   DFND 33 407,000 0 3,669
MACERICH CO COM 554382101 880 32,705 SH   DFND 483 0 0 32,705
MACERICH CO COM 554382101 5,069 188,324 SH   DFND   188,324 0 0
MACK CALI RLTY CORP COM 554489104 423 18,300 SH   DFND 10 18,300 0 0
MACK CALI RLTY CORP COM 554489104 671 29,027 SH   DFND 33 0 0 29,027
MACK CALI RLTY CORP COM 554489104 428 18,529 SH   DFND 483 0 0 18,529
MACK CALI RLTY CORP COM 554489104 1,102 47,683 SH   DFND   47,659 0 24
MACKINAC FINL CORP COM 554571109 53 3,066 SH   DFND 33 0 0 3,066
MACKINAC FINL CORP COM 554571109 109 6,251 SH   DFND   6,251 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 443 16,662 SH   DFND 6 0 0 16,662
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 409 15,395 SH   DFND 33 0 0 15,395
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,808 68,000 SH   DFND   68,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 61 1,444 SH   DFND 10 1,444 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH   OTR 23 0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 1,906 SH   DFND 33 0 0 1,906
MACQUARIE INFRASTRUCTURE COR COM 55608B105 106 2,477 SH   DFND 287 2,477 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,505 35,152 SH   DFND   35,152 0 0
MACROGENICS INC COM 556099109 816 75,000 SH   DFND 6 75,000 0 0
MACROGENICS INC COM 556099109 7 711 SH   DFND 10 711 0 0
MACROGENICS INC COM 556099109 173 15,969 SH   DFND 33 0 0 15,969
MACROGENICS INC COM 556099109 1,506 138,471 SH   DFND   138,471 0 0
MACYS INC COM 55616P104 358 21,096 SH   DFND 1 18,875 0 2,221
MACYS INC COM 55616P104 13 768 SH   OTR 1 538 0 230
MACYS INC COM 55616P104 5 308 SH Put DFND 2 308 0 0
MACYS INC COM 55616P104 71 4,200 SH   DFND 2 4,200 0 0
MACYS INC COM 55616P104 5,185 305,043 SH   DFND 6 303,596 0 1,447
MACYS INC COM 55616P104 3,701 217,718 SH   DFND 10 209,071 0 8,647
MACYS INC COM 55616P104 3 213 SH   DFND 19 213 0 0
MACYS INC COM 55616P104 63 3,735 SH   DFND 20 2,381 0 1,354
MACYS INC COM 55616P104 5 347 SH   OTR 20 347 0 0
MACYS INC COM 55616P104 18 1,085 SH   DFND 21 1,085 0 0
MACYS INC COM 55616P104 20 1,216 SH   OTR 21 0 0 1,216
MACYS INC COM 55616P104 148 8,720 SH   DFND 23 8,140 0 580
MACYS INC COM 55616P104 30 1,765 SH   OTR 23 695 0 1,070
MACYS INC COM 55616P104 1,745 102,704 SH   DFND 33 0 0 102,704
MACYS INC COM 55616P104 37 2,211 SH   DFND 287 2,211 0 0
MACYS INC COM 55616P104 201 11,831 SH   DFND 483 3,250 0 8,581
MACYS INC COM 55616P104 181 10,654 SH   DFND   10,654 0 0
MADDEN STEVEN LTD COM 556269108 0 9 SH   DFND 2 9 0 0
MADDEN STEVEN LTD COM 556269108 122 2,850 SH   DFND 10 2,850 0 0
MADDEN STEVEN LTD COM 556269108 1,210 28,145 SH   DFND 33 0 0 28,145
MADDEN STEVEN LTD COM 556269108 284 6,604 SH   DFND   0 0 6,604
MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 127 433 SH   DFND 10 433 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 142 485 SH   DFND 33 0 0 485
MADISON SQUARE GARDEN CO NEW CL A 55825T103 77 263 SH   DFND 287 263 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 64 SH   DFND 483 0 0 64
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,897 20,047 SH   DFND   0 0 20,047
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,093 12,000 SH   DFND 6 12,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 22 248 SH   DFND 10 248 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 238 2,618 SH   DFND 33 0 0 2,618
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,976 65,600 SH   DFND   65,600 0 0
MAG SILVER CORP COM 55903Q104 4,512 381,123 SH   DFND 10 0 0 381,123
MAG SILVER CORP COM 55903Q104 604 51,028 SH   DFND   51,028 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 807 SH   DFND   807 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,497 44,697 SH   DFND 10 44,697 0 0
MAGELLAN HEALTH INC COM NEW 559079207 70 895 SH   DFND 21 895 0 0
MAGELLAN HEALTH INC COM NEW 559079207 575 7,353 SH   DFND 33 0 0 7,353
MAGELLAN HEALTH INC COM NEW 559079207 3,620 46,269 SH   DFND   46,269 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41,474 659,679 SH   DFND 11 636,639 0 23,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,436 86,470 SH   DFND   59,071 0 27,399
MAGENTA THERAPEUTICS INC COM 55910K108 8 557 SH   DFND 10 557 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 97 6,437 SH   DFND 33 0 0 6,437
MAGENTA THERAPEUTICS INC COM 55910K108 0 30 SH   DFND   0 0 30
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 22 2,329 SH   DFND   2,329 0 0
MAGNA INTL INC COM 559222401 646 11,785 SH   DFND 2 11,785 0 0
MAGNA INTL INC COM 559222401 24,632 449,165 SH   DFND 6 187,693 0 261,472
MAGNA INTL INC COM 559222401 413 7,545 SH   DFND 10 1,698 0 5,847
MAGNA INTL INC COM 559222401 96 1,752 SH   DFND 19 1,752 0 0
MAGNA INTL INC COM 559222401 20 365 SH   DFND 20 365 0 0
MAGNA INTL INC COM 559222401 11,591 211,372 SH   DFND 33 80,463 0 130,909
MAGNA INTL INC COM 559222401 398 7,272 SH   DFND 287 7,272 0 0
MAGNA INTL INC COM 559222401 158 2,897 SH   DFND 422 0 0 2,897
MAGNA INTL INC COM 559222401 91 1,663 SH   DFND 482 1,663 0 0
MAGNA INTL INC COM 559222401 6,174 112,593 SH   DFND 483 36,396 0 76,197
MAGNA INTL INC COM 559222401 14,569 265,666 SH   DFND   247,817 0 17,849
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,431 209,474 SH   DFND   7,804 0 201,670
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 12,358 8,200,000 PRN   DFND   8,200,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16 1,300 SH   DFND 10 1,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 425 33,860 SH   DFND 33 0 0 33,860
MAIDEN HOLDINGS LTD SHS G5753U112 6 8,562 SH   DFND   8,562 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 2 SH   DFND   2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 54 2,365 SH   DFND 33 0 0 2,365
MAJESCO COM 56068V102 1 164 SH   DFND 10 164 0 0
MAJESCO COM 56068V102 20 2,521 SH   DFND 33 0 0 2,521
MAJESCO COM 56068V102 7 867 SH   DFND   867 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 381 16,672 SH   DFND   16,672 0 0
MALIBU BOATS INC COM CL A 56117J100 27 666 SH   DFND 10 666 0 0
MALIBU BOATS INC COM CL A 56117J100 279 6,836 SH   DFND 33 0 0 6,836
MALLINCKRODT PUB LTD CO SHS G5785G107 732 209,832 SH   DFND 10 209,832 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 98 28,154 SH   DFND 33 0 0 28,154
MALLINCKRODT PUB LTD CO SHS G5785G107 34 10,000 SH   DFND 483 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 0 160 SH   DFND   160 0 0
MALVERN BANCORP INC COM 561409103 57 2,501 SH   DFND 33 0 0 2,501
MALVERN BANCORP INC COM 561409103 9 426 SH   DFND   426 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 4,302 SH   DFND 33 0 0 4,302
MAMMOTH ENERGY SVCS INC COM 56155L108 0 276 SH   DFND   0 0 276
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18 941 SH   DFND   0 0 941
MANHATTAN ASSOCS INC COM 562750109 26 333 SH   DFND 2 0 0 333
MANHATTAN ASSOCS INC COM 562750109 1,637 20,539 SH   DFND 10 20,539 0 0
MANHATTAN ASSOCS INC COM 562750109 133 1,672 SH   DFND 33 0 0 1,672
MANHATTAN ASSOCS INC COM 562750109 264 3,322 SH   DFND 287 3,322 0 0
MANHATTAN ASSOCS INC COM 562750109 2,842 35,642 SH   DFND   22,862 0 12,780
MANHATTAN BRIDGE CAPITAL INC COM 562803106 9 1,429 SH   DFND   1,429 0 0
MANITEX INTL INC COM 563420108 17 2,918 SH   DFND   2,918 0 0
MANITOWOC CO INC COM NEW 563571405 4,106 234,653 SH   DFND 33 222,897 0 11,756
MANITOWOC CO INC COM NEW 563571405 1,385 79,192 SH   DFND   553 0 78,639
MANNATECH INC COM NEW 563771203 12 800 SH   DFND   0 0 800
MANNKIND CORP COM NEW 56400P706 7 5,655 SH   DFND 10 5,655 0 0
MANNKIND CORP COM NEW 56400P706 81 62,820 SH   DFND 33 0 0 62,820
MANNKIND CORP COM NEW 56400P706 99 77,230 SH   DFND   77,230 0 0
MANPOWERGROUP INC COM 56418H100 10 103 SH   DFND 2 100 0 3
MANPOWERGROUP INC COM 56418H100 4,605 47,435 SH   DFND 6 3,873 0 43,562
MANPOWERGROUP INC COM 56418H100 58,765 605,207 SH   DFND 10 605,207 0 0
MANPOWERGROUP INC COM 56418H100 2,707 27,883 SH   DFND 33 1,660 0 26,223
MANPOWERGROUP INC COM 56418H100 1,513 15,584 SH   DFND 287 15,584 0 0
MANPOWERGROUP INC COM 56418H100 227 2,343 SH   DFND 422 0 0 2,343
MANPOWERGROUP INC COM 56418H100 26 276 SH   DFND 482 276 0 0
MANPOWERGROUP INC COM 56418H100 2,652 27,317 SH   DFND 483 4,670 0 22,647
MANPOWERGROUP INC COM 56418H100 1,968 20,268 SH   DFND   20,268 0 0
MANTECH INTL CORP CL A 564563104 3 46 SH   DFND 1 46 0 0
MANTECH INTL CORP CL A 564563104 5,991 75,000 SH   DFND 10 75,000 0 0
MANTECH INTL CORP CL A 564563104 18,624 233,153 SH   DFND 33 224,179 0 8,974
MANTECH INTL CORP CL A 564563104 4,417 55,304 SH   DFND   48,886 0 6,418
MANULIFE FINL CORP COM 56501R106 20 990 SH   DFND 2 600 0 390
MANULIFE FINL CORP COM 56501R106 22,369 1,102,478 SH   DFND 6 619,806 0 482,672
MANULIFE FINL CORP COM 56501R106 11 591 SH   DFND 10 591 0 0
MANULIFE FINL CORP COM 56501R106 81 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 30,354 1,496,013 SH   DFND 33 711,110 0 784,903
MANULIFE FINL CORP COM 56501R106 561 27,669 SH   DFND 287 27,669 0 0
MANULIFE FINL CORP COM 56501R106 14 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 207 10,219 SH   DFND 482 10,219 0 0
MANULIFE FINL CORP COM 56501R106 5,559 274,017 SH   DFND 483 26,061 0 247,956
MANULIFE FINL CORP COM 56501R106 15,959 786,566 SH   DFND   786,566 0 0
MARATHON OIL CORP COM 565849106 1 88 SH   DFND 1 88 0 0
MARATHON OIL CORP COM 565849106 1 100 SH Put DFND 2 100 0 0
MARATHON OIL CORP COM 565849106 0 21 SH   DFND 2 0 0 21
MARATHON OIL CORP COM 565849106 1,107 81,547 SH   DFND 6 76,059 0 5,488
MARATHON OIL CORP COM 565849106 1,526 112,381 SH   DFND 10 93,373 0 19,008
MARATHON OIL CORP COM 565849106 31 2,345 SH   DFND 23 2,345 0 0
MARATHON OIL CORP COM 565849106 20 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 203 15,000 SH   DFND 28 0 0 15,000
MARATHON OIL CORP COM 565849106 10,028 738,448 SH   DFND 33 209,012 0 529,436
MARATHON OIL CORP COM 565849106 1,441 106,173 SH   DFND 287 106,173 0 0
MARATHON OIL CORP COM 565849106 50 3,720 SH   DFND 482 3,720 0 0
MARATHON OIL CORP COM 565849106 3,169 233,360 SH   DFND 483 54,998 0 178,362
MARATHON OIL CORP COM 565849106 12,472 918,473 SH   DFND   6,180 0 912,293
MARATHON PATENT GROUP INC COM 56585W401 2 2,505 SH   DFND   2,505 0 0
MARATHON PETE CORP COM 56585A102 1 32 SH   DFND 1 32 0 0
MARATHON PETE CORP COM 56585A102 9 159 SH   DFND 2 150 0 9
MARATHON PETE CORP COM 56585A102 9,978 165,613 SH   DFND 6 159,868 0 5,745
MARATHON PETE CORP COM 56585A102 6,742 111,910 SH   DFND 10 79,811 0 32,099
MARATHON PETE CORP COM 56585A102 10,646 176,704 SH   DFND 11 0 0 176,704
MARATHON PETE CORP COM 56585A102 61 1,015 SH   DFND 21 1,015 0 0
MARATHON PETE CORP COM 56585A102 28,242 468,751 SH   DFND 33 80,449 0 388,302
MARATHON PETE CORP COM 56585A102 4,896 81,262 SH   DFND 287 81,262 0 0
MARATHON PETE CORP COM 56585A102 2,289 38,000 SH   DFND 462 0 0 38,000
MARATHON PETE CORP COM 56585A102 187 3,104 SH   DFND 482 3,104 0 0
MARATHON PETE CORP COM 56585A102 13,871 230,227 SH   DFND 483 32,295 0 197,932
MARATHON PETE CORP COM 56585A102 12 201 SH Call DFND   201 0 0
MARATHON PETE CORP COM 56585A102 44,508 738,732 SH   DFND   715,459 0 23,273
MARCHEX INC CL B 56624R108 1 400 SH   DFND 2 400 0 0
MARCHEX INC CL B 56624R108 45 11,963 SH   DFND 33 0 0 11,963
MARCHEX INC CL B 56624R108 25 6,662 SH   DFND   6,332 0 330
MARCUS & MILLICHAP INC COM 566324109 224 6,036 SH   DFND 10 6,036 0 0
MARCUS & MILLICHAP INC COM 566324109 286 7,694 SH   DFND 33 0 0 7,694
MARCUS CORP COM 566330106 1,505 47,375 SH   DFND 6 47,375 0 0
MARCUS CORP COM 566330106 238 7,495 SH   DFND 33 0 0 7,495
MARCUS CORP COM 566330106 22 718 SH   DFND   0 0 718
MARINE PRODS CORP COM 568427108 3 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 35 2,460 SH   DFND 33 0 0 2,460
MARINEMAX INC COM 567908108 195 11,720 SH   DFND 1 8,465 0 3,255
MARINEMAX INC COM 567908108 5 318 SH   DFND 10 318 0 0
MARINEMAX INC COM 567908108 117 7,019 SH   DFND 33 0 0 7,019
MARINEMAX INC COM 567908108 359 21,558 SH   DFND   11,313 0 10,245
MARINUS PHARMACEUTICALS INC COM 56854Q101 41 19,338 SH   DFND 10 19,338 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 37 17,232 SH   DFND 33 0 0 17,232
MARINUS PHARMACEUTICALS INC COM 56854Q101 6 3,138 SH   DFND   3,138 0 0
MARKEL CORP COM 570535104 205 180 SH   DFND 1 180 0 0
MARKEL CORP COM 570535104 1,382 1,209 SH   DFND 6 1,014 0 195
MARKEL CORP COM 570535104 486 426 SH   DFND 10 426 0 0
MARKEL CORP COM 570535104 114 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 372 326 SH   DFND 28 0 0 326
MARKEL CORP COM 570535104 11,547 10,101 SH   DFND 33 0 0 10,101
MARKEL CORP COM 570535104 42 37 SH   DFND 287 37 0 0
MARKEL CORP COM 570535104 72 63 SH   DFND 482 63 0 0
MARKEL CORP COM 570535104 2,734 2,392 SH   DFND 483 487 0 1,905
MARKEL CORP COM 570535104 3,526 3,085 SH   DFND   3,085 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 862 SH   DFND 10 862 0 0
MARKER THERAPEUTICS INC COM 57055L107 25 8,988 SH   DFND 33 0 0 8,988
MARKER THERAPEUTICS INC COM 57055L107 82 28,589 SH   DFND   28,589 0 0
MARKETAXESS HLDGS INC COM 57060D108 74 196 SH   DFND 2 0 0 196
MARKETAXESS HLDGS INC COM 57060D108 1,637 4,319 SH   DFND 6 4,265 0 54
MARKETAXESS HLDGS INC COM 57060D108 1,779 4,694 SH   DFND 10 3,814 0 880
MARKETAXESS HLDGS INC COM 57060D108 10,712 28,257 SH   DFND 33 0 0 28,257
MARKETAXESS HLDGS INC COM 57060D108 333 880 SH   DFND 287 880 0 0
MARKETAXESS HLDGS INC COM 57060D108 128 340 SH   DFND 422 0 0 340
MARKETAXESS HLDGS INC COM 57060D108 64 171 SH   DFND 482 171 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,401 6,334 SH   DFND 483 1,358 0 4,976
MARKETAXESS HLDGS INC COM 57060D108 1,798 4,744 SH   DFND   4,744 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH   DFND 2 100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 58 SH   DFND 10 58 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 63 2,902 SH   DFND 33 0 0 2,902
MARLIN BUSINESS SVCS CORP COM 571157106 21 966 SH   DFND   966 0 0
MARRIOTT INTL INC NEW CL A 571903202 106,045 700,295 SH   DFND 1 294,886 0 405,409
MARRIOTT INTL INC NEW CL A 571903202 130 860 SH   OTR 1 0 0 860
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   DFND 2 0 0 3
MARRIOTT INTL INC NEW CL A 571903202 3,949 26,080 SH   DFND 6 24,228 0 1,852
MARRIOTT INTL INC NEW CL A 571903202 30,698 202,723 SH   DFND 10 196,214 0 6,509
MARRIOTT INTL INC NEW CL A 571903202 9 60 SH   DFND 20 60 0 0
MARRIOTT INTL INC NEW CL A 571903202 242 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 49 324 SH   DFND 21 324 0 0
MARRIOTT INTL INC NEW CL A 571903202 292 1,934 SH   OTR 21 0 0 1,934
MARRIOTT INTL INC NEW CL A 571903202 1,166 7,700 SH   DFND 23 6,700 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 1,195 7,897 SH   OTR 23 824 0 7,073
MARRIOTT INTL INC NEW CL A 571903202 29,551 195,147 SH   DFND 33 50,184 0 144,963
MARRIOTT INTL INC NEW CL A 571903202 266 1,758 SH   DFND 287 1,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 66 437 SH   DFND 422 0 0 437
MARRIOTT INTL INC NEW CL A 571903202 187 1,236 SH   DFND 482 1,236 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,813 64,807 SH   DFND 483 12,526 0 52,281
MARRIOTT INTL INC NEW CL A 571903202 18,680 123,361 SH   DFND   123,361 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,035 93,475 SH   DFND 1 34,380 0 59,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 45 SH   DFND 2 45 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 272 2,114 SH   DFND 10 2,114 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 97 SH   DFND 23 97 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH   OTR 23 0 0 22
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,786 13,878 SH   DFND 33 0 0 13,878
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,010 15,615 SH   DFND   15,615 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,703 1,597,000 PRN   DFND   1,597,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,278 SH   DFND 10 1,278 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 17 17,107 SH   DFND 33 0 0 17,107
MARSH & MCLENNAN COS INC COM 571748102 173 1,561 SH   DFND 1 1,036 0 525
MARSH & MCLENNAN COS INC COM 571748102 2,626 23,575 SH   OTR 1 23,158 0 417
MARSH & MCLENNAN COS INC COM 571748102 0 5 SH   DFND 2 0 0 5
MARSH & MCLENNAN COS INC COM 571748102 209,706 1,882,298 SH   DFND 6 1,647,023 0 235,275
MARSH & MCLENNAN COS INC COM 571748102 11,337 101,764 SH   DFND 10 89,713 0 12,051
MARSH & MCLENNAN COS INC COM 571748102 9 85 SH   DFND 20 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 94 845 SH   OTR 23 0 0 845
MARSH & MCLENNAN COS INC COM 571748102 726 6,517 SH   DFND 28 0 0 6,517
MARSH & MCLENNAN COS INC COM 571748102 44,285 397,498 SH   DFND 33 46,623 0 350,875
MARSH & MCLENNAN COS INC COM 571748102 8,348 74,935 SH   DFND 287 74,935 0 0
MARSH & MCLENNAN COS INC COM 571748102 137 1,237 SH   DFND 422 0 0 1,237
MARSH & MCLENNAN COS INC COM 571748102 256 2,304 SH   DFND 482 2,304 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,717 284,692 SH   DFND 483 58,250 0 226,442
MARSH & MCLENNAN COS INC COM 571748102 12,421 111,497 SH   DFND   111,475 0 22
MARTEN TRANS LTD COM 573075108 0 7 SH   DFND 2 0 0 7
MARTEN TRANS LTD COM 573075108 6,515 303,185 SH   DFND 33 290,040 0 13,145
MARTEN TRANS LTD COM 573075108 295 13,745 SH   DFND   0 0 13,745
MARTIN MARIETTA MATLS INC COM 573284106 365 1,306 SH   DFND 1 1,306 0 0
MARTIN MARIETTA MATLS INC COM 573284106 91 326 SH   OTR 1 0 0 326
MARTIN MARIETTA MATLS INC COM 573284106 195 700 SH   DFND 2 700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,559 5,576 SH   DFND 6 5,186 0 390
MARTIN MARIETTA MATLS INC COM 573284106 3,399 12,157 SH   DFND 10 10,707 0 1,450
MARTIN MARIETTA MATLS INC COM 573284106 16,645 59,524 SH   DFND 33 25,165 0 34,359
MARTIN MARIETTA MATLS INC COM 573284106 117 420 SH   DFND 287 420 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24 87 SH   DFND 422 0 0 87
MARTIN MARIETTA MATLS INC COM 573284106 69 250 SH   DFND 482 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,470 12,411 SH   DFND 483 2,287 0 10,124
MARTIN MARIETTA MATLS INC COM 573284106 8,091 28,935 SH   DFND   28,211 0 724
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 2,413 SH   DFND 1 217 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH   DFND 2 0 0 8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,551 434,924 SH   DFND 6 188,676 0 246,248
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,727 65,034 SH   DFND 10 65,034 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,372 352,880 SH   DFND 33 0 0 352,880
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,949 73,390 SH   DFND 287 73,390 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 2,838 SH   DFND 482 2,838 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,881 146,140 SH   DFND 483 26,172 0 119,968
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 531 20,006 SH   DFND   20,006 0 0
MASCO CORP COM 574599106 1 21 SH   DFND 1 21 0 0
MASCO CORP COM 574599106 24 509 SH   DFND 2 500 0 9
MASCO CORP COM 574599106 22,902 477,232 SH   DFND 6 475,091 0 2,141
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MASCO CORP COM 574599106 26 553 SH   DFND 23 553 0 0
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MASCO CORP COM 574599106 214 4,469 SH   DFND 422 0 0 4,469
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MASCO CORP COM 574599106 12,117 252,492 SH   DFND 483 17,807 0 234,685
MASCO CORP COM 574599106 10,691 222,789 SH   DFND   222,789 0 0
MASIMO CORP COM 574795100 8,743 55,319 SH   DFND 10 55,319 0 0
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MASONITE INTL CORP NEW COM 575385109 595 8,253 SH   DFND 33 0 0 8,253
MASONITE INTL CORP NEW COM 575385109 679 9,409 SH   DFND   9,388 0 21
MASTEC INC COM 576323109 0 4 SH   DFND 2 0 0 4
MASTEC INC COM 576323109 1,659 25,865 SH   DFND 6 25,865 0 0
MASTEC INC COM 576323109 7,312 113,970 SH   DFND 10 113,970 0 0
MASTEC INC COM 576323109 316 4,940 SH   DFND 23 4,940 0 0
MASTEC INC COM 576323109 1,290 20,112 SH   DFND 33 0 0 20,112
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MASTECH DIGITAL INC COM 57633B100 29 2,620 SH   DFND   1,000 0 1,620
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MASTERCARD INC CL A 57636Q104 65,228 218,455 SH   DFND 10 197,375 0 21,080
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MATADOR RES CO COM 576485205 3,103 172,700 SH   DFND   172,700 0 0
MATCH GROUP INC COM 57665R106 52 642 SH   DFND 6 183 0 459
MATCH GROUP INC COM 57665R106 144 1,757 SH   DFND 10 1,757 0 0
MATCH GROUP INC COM 57665R106 2,244 27,333 SH   DFND 33 0 0 27,333
MATCH GROUP INC COM 57665R106 31 378 SH   DFND 287 378 0 0
MATCH GROUP INC COM 57665R106 2,147 26,155 SH   DFND 483 6,742 0 19,413
MATCH GROUP INC COM 57665R106 175 2,132 SH   DFND   1,812 0 320
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MATERION CORP COM 576690101 8,445 142,054 SH   DFND 33 135,232 0 6,822
MATERION CORP COM 576690101 1,250 21,040 SH   DFND   8 0 21,032
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MATSON INC COM 57686G105 7 185 SH   DFND 1 185 0 0
MATSON INC COM 57686G105 8 200 SH   DFND 2 200 0 0
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MATTEL INC COM 577081102 2,865 211,466 SH   DFND   211,466 0 0
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MAVERIX METALS INC COM NEW 57776F405 16 3,200 SH   DFND   3,200 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 6,974 445,057 SH   DFND   82,733 0 362,324
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MAXIM INTEGRATED PRODS INC COM 57772K101 6,246 101,554 SH   DFND 6 99,787 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 8,185 133,078 SH   DFND 10 126,733 0 6,345
MAXIM INTEGRATED PRODS INC COM 57772K101 11,558 187,919 SH   DFND 33 0 0 187,919
MAXIM INTEGRATED PRODS INC COM 57772K101 733 11,917 SH   DFND 287 11,917 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 156 2,549 SH   DFND 422 0 0 2,549
MAXIM INTEGRATED PRODS INC COM 57772K101 77 1,256 SH   DFND 482 1,256 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,396 55,218 SH   DFND 483 12,443 0 42,775
MAXIM INTEGRATED PRODS INC COM 57772K101 7,627 124,003 SH   DFND   100,285 0 23,718
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MAXIMUS INC COM 577933104 1,585 21,315 SH   DFND 33 0 0 21,315
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MAXLINEAR INC COM 57776J100 464 21,868 SH   DFND   21,868 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 129 SH   DFND 10 129 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 19 2,090 SH   DFND 33 0 0 2,090
MBIA INC COM 55262C100 422 45,435 SH   DFND 1 32,550 0 12,885
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MBIA INC COM 55262C100 1,012 108,914 SH   DFND 10 108,914 0 0
MBIA INC COM 55262C100 234 25,208 SH   DFND 33 0 0 25,208
MBIA INC COM 55262C100 2,288 246,121 SH   DFND   0 0 246,121
MCCLATCHY CO CL A NEW 579489303 0 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 505 2,979 SH   DFND 1 2,979 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 16,469 97,034 SH   DFND 33 0 0 97,034
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MCCORMICK & CO INC COM NON VTG 579780206 11,323 66,712 SH   DFND 483 14,775 0 51,937
MCCORMICK & CO INC COM NON VTG 579780206 309 1,826 SH   DFND   1,758 0 68
MCDERMOTT INTL INC COM 580037703 40 60,492 SH   DFND 33 0 0 60,492
MCDERMOTT INTL INC COM 580037703 2 3,867 SH   DFND   37 0 3,830
MCDONALDS CORP COM 580135101 18,753 94,900 SH   DFND 1 68,144 0 26,756
MCDONALDS CORP COM 580135101 4,523 22,890 SH   OTR 1 4,058 0 18,832
MCDONALDS CORP COM 580135101 47 240 SH Put DFND 2 240 0 0
MCDONALDS CORP COM 580135101 54 277 SH   DFND 2 270 0 7
MCDONALDS CORP COM 580135101 36,833 186,397 SH   DFND 6 121,736 0 64,661
MCDONALDS CORP COM 580135101 85,317 431,748 SH   DFND 10 398,525 0 33,223
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MCDONALDS CORP COM 580135101 1,452 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 964 4,879 SH   DFND 21 4,879 0 0
MCDONALDS CORP COM 580135101 2,064 10,449 SH   OTR 21 0 0 10,449
MCDONALDS CORP COM 580135101 8,901 45,045 SH   DFND 23 44,445 0 600
MCDONALDS CORP COM 580135101 11,569 58,548 SH   OTR 23 9,934 0 48,614
MCDONALDS CORP COM 580135101 974 4,932 SH   DFND 28 0 0 4,932
MCDONALDS CORP COM 580135101 163,424 827,004 SH   DFND 33 392,967 0 434,037
MCDONALDS CORP COM 580135101 19,257 97,451 SH   DFND 287 97,451 0 0
MCDONALDS CORP COM 580135101 37 192 SH   DFND 422 0 0 192
MCDONALDS CORP COM 580135101 687 3,478 SH   DFND 482 3,478 0 0
MCDONALDS CORP COM 580135101 69,803 353,238 SH   DFND 483 53,625 0 299,613
MCDONALDS CORP COM 580135101 3,926 19,870 SH   DFND   18,162 0 1,708
MCDONALDS CORP COM 580135101 39 200 SH Call DFND   200 0 0
MCDONALDS CORP COM 580135101 43 220 SH Put DFND   220 0 0
MCDONALDS CORP COM 580135101 3,665 18,548 SH   OTR   0 4,957 13,591
MCEWEN MNG INC COM 58039P107 19 15,700 SH   DFND 2 15,700 0 0
MCGRATH RENTCORP COM 580589109 163 2,136 SH   DFND 10 2,136 0 0
MCGRATH RENTCORP COM 580589109 620 8,112 SH   DFND 33 0 0 8,112
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MCKESSON CORP COM 58155Q103 8,431 60,958 SH   DFND 1 51,706 0 9,252
MCKESSON CORP COM 58155Q103 2,809 20,311 SH   OTR 1 5,783 0 14,528
MCKESSON CORP COM 58155Q103 14 103 SH   DFND 2 100 0 3
MCKESSON CORP COM 58155Q103 5,884 42,542 SH   DFND 6 37,953 0 4,589
MCKESSON CORP COM 58155Q103 23,691 171,283 SH   DFND 10 162,151 0 9,132
MCKESSON CORP COM 58155Q103 49 357 SH   DFND 19 357 0 0
MCKESSON CORP COM 58155Q103 1,372 9,923 SH   DFND 20 5,002 0 4,921
MCKESSON CORP COM 58155Q103 400 2,895 SH   OTR 20 2,145 0 750
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MCKESSON CORP COM 58155Q103 484 3,506 SH   OTR 21 0 0 3,506
MCKESSON CORP COM 58155Q103 4,661 33,700 SH   DFND 23 31,499 0 2,201
MCKESSON CORP COM 58155Q103 2,614 18,904 SH   OTR 23 5,577 0 13,327
MCKESSON CORP COM 58155Q103 44,988 325,252 SH   DFND 33 183,448 0 141,804
MCKESSON CORP COM 58155Q103 1,520 10,993 SH   DFND 287 10,993 0 0
MCKESSON CORP COM 58155Q103 294 2,126 SH   DFND 422 0 0 2,126
MCKESSON CORP COM 58155Q103 120 872 SH   DFND 482 872 0 0
MCKESSON CORP COM 58155Q103 9,405 68,001 SH   DFND 483 8,335 0 59,666
MCKESSON CORP COM 58155Q103 21,264 153,731 SH   DFND   135,898 0 17,833
MCKESSON CORP COM 58155Q103 13 100 SH   OTR   0 0 100
MDC PARTNERS INC CL A SUB VTG 552697104 4 1,585 SH   DFND 10 1,585 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 52 18,761 SH   DFND 33 0 0 18,761
MDC PARTNERS INC CL A SUB VTG 552697104 48 17,507 SH   DFND   17,507 0 0
MDU RES GROUP INC COM 552690109 86 2,903 SH   DFND 10 2,903 0 0
MDU RES GROUP INC COM 552690109 154 5,198 SH   DFND 33 0 0 5,198
MDU RES GROUP INC COM 552690109 146 4,934 SH   DFND 287 4,934 0 0
MDU RES GROUP INC COM 552690109 93 3,153 SH   DFND 422 0 0 3,153
MDU RES GROUP INC COM 552690109 2,057 69,248 SH   DFND   69,248 0 0
MECHEL PAO SPONSORED ADR NE 583840608 34 16,754 SH   DFND   16,754 0 0
MEDALLIA INC COM 584021109 12 404 SH   DFND 33 0 0 404
MEDALLION FINL CORP COM 583928106 93 12,885 SH   OTR 23 0 0 12,885
MEDALLION FINL CORP COM 583928106 49 6,846 SH   DFND 33 0 0 6,846
MEDALLION FINL CORP COM 583928106 39 5,450 SH   DFND   0 0 5,450
MEDICAL PPTYS TRUST INC COM 58463J304 610 28,940 SH   DFND 6 28,940 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 170,585 8,080,773 SH   DFND 11 1,149,028 0 6,931,745
MEDICAL PPTYS TRUST INC COM 58463J304 4,575 216,744 SH   DFND 33 0 0 216,744
MEDICAL PPTYS TRUST INC COM 58463J304 877 41,577 SH   DFND 287 41,577 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 48 2,279 SH   DFND 482 2,279 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,241 200,914 SH   DFND 483 15,398 0 185,516
MEDICAL PPTYS TRUST INC COM 58463J304 5,388 255,247 SH   DFND   255,247 0 0
MEDICINES CO COM 584688105 0 5 SH   DFND 2 0 0 5
MEDICINES CO COM 584688105 256 3,018 SH   DFND 10 3,018 0 0
MEDICINES CO COM 584688105 2,150 25,318 SH   DFND 33 0 0 25,318
MEDICINES CO COM 584688105 1,398 16,463 SH   DFND   16,463 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 69,986 27,682,000 PRN   DFND   27,682,000 0 0
MEDICINOVA INC COM NEW 58468P206 8 1,252 SH   DFND 10 1,252 0 0
MEDICINOVA INC COM NEW 58468P206 94 14,042 SH   DFND 33 0 0 14,042
MEDICINOVA INC COM NEW 58468P206 31 4,714 SH   DFND   4,714 0 0
MEDIFAST INC COM 58470H101 3,848 35,122 SH   DFND 10 35,122 0 0
MEDIFAST INC COM 58470H101 406 3,713 SH   DFND 33 0 0 3,713
MEDIFAST INC COM 58470H101 3,937 35,930 SH   DFND   35,918 0 12
MEDIWOUND LTD ORD SHS M68830104 9 2,921 SH   DFND   2,921 0 0
MEDNAX INC COM 58502B106 13 490 SH   DFND 1 0 0 490
MEDNAX INC COM 58502B106 1,288 46,359 SH   DFND 10 46,359 0 0
MEDNAX INC COM 58502B106 3 130 SH   DFND 20 130 0 0
MEDNAX INC COM 58502B106 58 2,122 SH   DFND 33 0 0 2,122
MEDNAX INC COM 58502B106 17 613 SH   DFND 287 613 0 0
MEDNAX INC COM 58502B106 1,919 69,060 SH   DFND   69,060 0 0
MEDPACE HLDGS INC COM 58506Q109 185 2,201 SH   DFND 10 2,201 0 0
MEDPACE HLDGS INC COM 58506Q109 777 9,249 SH   DFND 33 0 0 9,249
MEDPACE HLDGS INC COM 58506Q109 357 4,248 SH   DFND   1,823 0 2,425
MEDTRONIC PLC SHS G5960L103 5,112 45,064 SH   DFND 1 35,465 0 9,599
MEDTRONIC PLC SHS G5960L103 458 4,042 SH   OTR 1 3,162 0 880
MEDTRONIC PLC SHS G5960L103 1 16 SH   DFND 2 0 0 16
MEDTRONIC PLC SHS G5960L103 776,765 6,846,763 SH   DFND 6 5,614,414 0 1,232,349
MEDTRONIC PLC SHS G5960L103 124,784 1,099,905 SH   DFND 10 1,067,199 0 32,706
MEDTRONIC PLC SHS G5960L103 15 140 SH   DFND 19 140 0 0
MEDTRONIC PLC SHS G5960L103 728 6,423 SH   DFND 20 3,448 0 2,975
MEDTRONIC PLC SHS G5960L103 25 229 SH   OTR 20 229 0 0
MEDTRONIC PLC SHS G5960L103 80 712 SH   DFND 21 712 0 0
MEDTRONIC PLC SHS G5960L103 158 1,400 SH   OTR 21 0 0 1,400
MEDTRONIC PLC SHS G5960L103 1,658 14,622 SH   DFND 23 14,247 0 375
MEDTRONIC PLC SHS G5960L103 1,739 15,330 SH   OTR 23 455 0 14,875
MEDTRONIC PLC SHS G5960L103 104,735 923,184 SH   DFND 33 1,857 0 921,327
MEDTRONIC PLC SHS G5960L103 962 8,483 SH   DFND 287 8,483 0 0
MEDTRONIC PLC SHS G5960L103 10 91 SH   DFND 422 0 0 91
MEDTRONIC PLC SHS G5960L103 1,132 9,984 SH   DFND 482 9,984 0 0
MEDTRONIC PLC SHS G5960L103 75,255 663,337 SH   DFND 483 63,818 0 599,519
MEDTRONIC PLC SHS G5960L103 1,650 14,550 SH   DFND   14,550 0 0
MEDTRONIC PLC SHS G5960L103 7 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 16 143 SH Put DFND   143 0 0
MEDTRONIC PLC SHS G5960L103 20,429 180,076 SH   OTR   0 56,067 124,009
MEET GROUP INC COM 58513U101 8 1,603 SH   DFND 10 1,603 0 0
MEET GROUP INC COM 58513U101 116 23,154 SH   DFND 33 0 0 23,154
MEI PHARMA INC COM NEW 55279B202 9 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 58 23,589 SH   DFND 33 0 0 23,589
MEIRAGTX HOLDINGS PLC COM G59665102 10 524 SH   DFND 10 524 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 114 5,704 SH   DFND 33 0 0 5,704
MEIRAGTX HOLDINGS PLC COM G59665102 15 767 SH   DFND   0 0 767
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,823 116,808 SH   DFND 6 107,307 0 9,501
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,622 191,256 SH   DFND 10 191,256 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 31,654 1,309,655 SH   DFND 33 329,000 0 980,655
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,664 68,866 SH   DFND 287 68,866 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 13,093 541,716 SH   DFND 422 0 0 541,716
MELCO RESORTS AND ENTMT LTD ADR 585464100 5,530 228,830 SH   DFND 483 3,000 0 225,830
MELCO RESORTS AND ENTMT LTD ADR 585464100 3 126 SH Call DFND   126 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,729 195,688 SH   DFND   128,056 0 67,632
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,140 78,000 SH   DFND 33 78,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,516 30,011 SH   DFND   26,973 0 3,038
MENLO THERAPEUTICS INC COM 586858102 23 5,146 SH   DFND 33 0 0 5,146
MENLO THERAPEUTICS INC COM 586858102 108 23,305 SH   DFND   3,405 0 19,900
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 1 1,300 SH   DFND   1,300 0 0
MERCADOLIBRE INC COM 58733R102 145 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 2,014 3,523 SH   DFND 6 3,167 0 356
MERCADOLIBRE INC COM 58733R102 4,317 7,549 SH   DFND 10 7,549 0 0
MERCADOLIBRE INC COM 58733R102 11,878 20,768 SH   DFND 33 0 0 20,768
MERCADOLIBRE INC COM 58733R102 3,097 5,416 SH   DFND 287 5,416 0 0
MERCADOLIBRE INC COM 58733R102 109 192 SH   DFND 482 192 0 0
MERCADOLIBRE INC COM 58733R102 4,683 8,189 SH   DFND 483 1,922 0 6,267
MERCADOLIBRE INC COM 58733R102 229 401 SH Call DFND   401 0 0
MERCADOLIBRE INC COM 58733R102 121 213 SH Put DFND   213 0 0
MERCADOLIBRE INC COM 58733R102 61,440 107,425 SH   DFND   107,425 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 447 300,000 PRN   DFND 6 300,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 745 500,000 PRN   DFND 483 0 0 500,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3,614 2,425,000 PRN   DFND   0 0 2,425,000
MERCANTILE BANK CORP COM 587376104 43 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 196 5,375 SH   DFND 33 0 0 5,375
MERCANTILE BANK CORP COM 587376104 228 6,279 SH   DFND   2,079 0 4,200
MERCHANTS BANCORP IND COM 58844R108 56 2,868 SH   DFND 33 0 0 2,868
MERCHANTS BANCORP IND COM 58844R108 53 2,725 SH   DFND   2,725 0 0
MERCK & CO INC COM 58933Y105 20,014 220,065 SH   DFND 1 156,525 0 63,540
MERCK & CO INC COM 58933Y105 7,205 79,227 SH   OTR 1 43,125 0 36,102
MERCK & CO INC COM 58933Y105 920 10,121 SH   DFND 2 10,093 0 28
MERCK & CO INC COM 58933Y105 9 100 SH Call DFND 6 100 0 0
MERCK & CO INC COM 58933Y105 1,260,195 13,855,911 SH   DFND 6 11,379,328 0 2,476,583
MERCK & CO INC COM 58933Y105 197,712 2,173,858 SH   DFND 10 2,073,281 0 100,577
MERCK & CO INC COM 58933Y105 214 2,359 SH   DFND 19 2,359 0 0
MERCK & CO INC COM 58933Y105 2,949 32,432 SH   DFND 20 17,815 0 14,617
MERCK & CO INC COM 58933Y105 2,030 22,330 SH   OTR 20 2,105 0 20,225
MERCK & CO INC COM 58933Y105 1,190 13,087 SH   DFND 21 13,087 0 0
MERCK & CO INC COM 58933Y105 7,551 83,034 SH   OTR 21 0 0 83,034
MERCK & CO INC COM 58933Y105 23,014 253,047 SH   DFND 23 244,170 0 8,877
MERCK & CO INC COM 58933Y105 10,802 118,770 SH   OTR 23 8,427 0 110,343
MERCK & CO INC COM 58933Y105 615 6,762 SH   DFND 28 0 0 6,762
MERCK & CO INC COM 58933Y105 359,103 3,948,362 SH   DFND 33 2,061,954 0 1,886,408
MERCK & CO INC COM 58933Y105 29,711 326,680 SH   DFND 287 326,680 0 0
MERCK & CO INC COM 58933Y105 30 337 SH   DFND 422 0 0 337
MERCK & CO INC COM 58933Y105 2,194 24,130 SH   DFND 482 24,130 0 0
MERCK & CO INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75
MERCK & CO INC COM 58933Y105 153,880 1,691,929 SH   DFND 483 288,015 0 1,403,914
MERCK & CO INC COM 58933Y105 41 459 SH Call DFND   459 0 0
MERCK & CO INC COM 58933Y105 40,425 444,480 SH   DFND   425,628 0 18,852
MERCK & CO INC COM 58933Y105 2,322 25,540 SH   OTR   0 3,510 22,030
MERCURY GENL CORP NEW COM 589400100 4 100 SH   DFND 2 100 0 0
MERCURY GENL CORP NEW COM 589400100 5 116 SH   DFND 10 116 0 0
MERCURY GENL CORP NEW COM 589400100 34 710 SH   DFND 33 0 0 710
MERCURY GENL CORP NEW COM 589400100 673 13,815 SH   DFND   13,815 0 0
MERCURY SYS INC COM 589378108 423 6,127 SH   DFND 10 6,127 0 0
MERCURY SYS INC COM 589378108 1,256 18,179 SH   DFND 33 0 0 18,179
MERCURY SYS INC COM 589378108 8,145 117,864 SH   DFND   2,864 0 115,000
MEREDITH CORP COM 589433101 25 800 SH   DFND 2 800 0 0
MEREDITH CORP COM 589433101 133 4,112 SH   DFND 10 4,112 0 0
MEREDITH CORP COM 589433101 433 13,362 SH   DFND 33 0 0 13,362
MEREDITH CORP COM 589433101 6,943 213,858 SH   DFND   154,458 0 59,400
MERIDIAN BANCORP INC MD COM 58958U103 3 181 SH   DFND 10 181 0 0
MERIDIAN BANCORP INC MD COM 58958U103 322 16,074 SH   DFND 33 0 0 16,074
MERIDIAN BANCORP INC MD COM 58958U103 2 110 SH   DFND   0 0 110
MERIDIAN BIOSCIENCE INC COM 589584101 0 100 SH   DFND 2 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 91 SH   DFND 10 91 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,414 144,810 SH   DFND 33 130,769 0 14,041
MERIDIAN BIOSCIENCE INC COM 589584101 1,990 203,707 SH   DFND   619 0 203,088
MERIDIAN BK PAOLI PA COM 58958P104 0 1 SH   DFND   1 0 0
MERIT MED SYS INC COM 589889104 54 1,740 SH   DFND 10 1,740 0 0
MERIT MED SYS INC COM 589889104 560 17,952 SH   DFND 33 0 0 17,952
MERIT MED SYS INC COM 589889104 5,163 165,381 SH   DFND   0 0 165,381
MERITAGE HOMES CORP COM 59001A102 14,494 237,192 SH   DFND 33 225,052 0 12,140
MERITAGE HOMES CORP COM 59001A102 4,179 68,398 SH   DFND   39,383 0 29,015
MERITOR INC COM 59001K100 134 5,151 SH   DFND 10 5,151 0 0
MERITOR INC COM 59001K100 35,618 1,360,001 SH   DFND 33 1,334,848 0 25,153
MERITOR INC COM 59001K100 12,782 488,071 SH   DFND   61,322 0 426,749
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 5,022 SH   DFND 23 0 0 5,022
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 50 16,109 SH   DFND   3,909 0 12,200
MERSANA THERAPEUTICS INC COM 59045L106 68 11,912 SH   DFND 33 0 0 11,912
MESA AIR GROUP INC COM NEW 590479135 2 236 SH   DFND 10 236 0 0
MESA AIR GROUP INC COM NEW 590479135 61 6,903 SH   DFND 33 0 0 6,903
MESA AIR GROUP INC COM NEW 590479135 150 16,847 SH   DFND   16,547 0 300
MESA LABS INC COM 59064R109 33 133 SH   DFND 10 133 0 0
MESA LABS INC COM 59064R109 333 1,339 SH   DFND 33 0 0 1,339
MESA LABS INC COM 59064R109 762 3,056 SH   DFND   3,056 0 0
MESA RTY TR UNIT BEN INT 590660106 3 533 SH   DFND   533 0 0
MESABI TR CTF BEN INT 590672101 96 4,097 SH   DFND   4,097 0 0
MESOBLAST LTD SPONS ADR 590717104 12 1,690 SH   DFND   1,690 0 0
META FINL GROUP INC COM 59100U108 28 780 SH   DFND 10 780 0 0
META FINL GROUP INC COM 59100U108 432 11,852 SH   DFND 33 0 0 11,852
METHANEX CORP COM 59151K108 1 35 SH   DFND 2 35 0 0
METHANEX CORP COM 59151K108 127 3,312 SH   DFND 6 3,312 0 0
METHANEX CORP COM 59151K108 1,029 26,661 SH   DFND 33 0 0 26,661
METHANEX CORP COM 59151K108 10 264 SH   DFND 287 264 0 0
METHANEX CORP COM 59151K108 155 4,020 SH   DFND 483 628 0 3,392
METHANEX CORP COM 59151K108 11,622 300,874 SH   DFND   92,192 0 208,682
METHODE ELECTRS INC COM 591520200 1 50 SH   DFND 10 50 0 0
METHODE ELECTRS INC COM 591520200 482 12,270 SH   DFND 33 0 0 12,270
METLIFE INC COM 59156R108 9,043 177,421 SH   DFND 1 154,915 0 22,506
METLIFE INC COM 59156R108 1,930 37,882 SH   OTR 1 19,173 0 18,709
METLIFE INC COM 59156R108 0 9 SH   DFND 2 0 0 9
METLIFE INC COM 59156R108 4,711 92,438 SH   DFND 6 87,434 0 5,004
METLIFE INC COM 59156R108 55,950 1,097,711 SH   DFND 10 1,074,793 0 22,918
METLIFE INC COM 59156R108 34 680 SH   DFND 19 680 0 0
METLIFE INC COM 59156R108 1,770 34,736 SH   DFND 20 15,992 0 18,744
METLIFE INC COM 59156R108 206 4,051 SH   OTR 20 4,051 0 0
METLIFE INC COM 59156R108 337 6,616 SH   DFND 21 6,616 0 0
METLIFE INC COM 59156R108 363 7,137 SH   OTR 21 0 0 7,137
METLIFE INC COM 59156R108 2,384 46,777 SH   DFND 23 44,882 0 1,895
METLIFE INC COM 59156R108 1,644 32,257 SH   OTR 23 12,548 0 19,709
METLIFE INC COM 59156R108 32,214 632,024 SH   DFND 33 163,461 0 468,563
METLIFE INC COM 59156R108 443 8,696 SH   DFND 287 8,696 0 0
METLIFE INC COM 59156R108 18 359 SH   DFND 422 0 0 359
METLIFE INC COM 59156R108 1,529 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 188 3,698 SH   DFND 482 3,698 0 0
METLIFE INC COM 59156R108 25,412 498,569 SH   DFND 483 38,233 0 460,336
METLIFE INC COM 59156R108 9,522 186,820 SH   DFND   186,820 0 0
METLIFE INC COM 59156R108 178 3,500 SH   OTR   0 3,500 0
METROCITY BANKSHARES INC COM 59165J105 93 5,321 SH   DFND 33 0 0 5,321
METROCITY BANKSHARES INC COM 59165J105 5 303 SH   DFND   303 0 0
METROPOLITAN BK HLDG CORP COM 591774104 113 2,350 SH   DFND 33 0 0 2,350
METROPOLITAN BK HLDG CORP COM 591774104 382 7,932 SH   DFND   1,232 0 6,700
METTLER TOLEDO INTERNATIONAL COM 592688105 367 463 SH   DFND 1 352 0 111
METTLER TOLEDO INTERNATIONAL COM 592688105 66 84 SH   DFND 2 0 0 84
METTLER TOLEDO INTERNATIONAL COM 592688105 19,859 25,035 SH   DFND 6 24,262 0 773
METTLER TOLEDO INTERNATIONAL COM 592688105 2,225 2,805 SH   DFND 10 2,229 0 576
METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH   DFND 20 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 317 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 122 155 SH   DFND 23 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 297 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 16,817 21,200 SH   DFND 33 1,869 0 19,331
METTLER TOLEDO INTERNATIONAL COM 592688105 3,004 3,787 SH   DFND 287 3,787 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 169 214 SH   DFND 422 0 0 214
METTLER TOLEDO INTERNATIONAL COM 592688105 89 113 SH   DFND 482 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,394 8,061 SH   DFND 483 1,944 0 6,117
METTLER TOLEDO INTERNATIONAL COM 592688105 3,999 5,042 SH   DFND   5,042 0 0
MEXCO ENERGY CORP COM 592770101 3 785 SH   DFND   785 0 0
MFA FINL INC COM 55272X102 9 1,287 SH   DFND 10 1,287 0 0
MFA FINL INC COM 55272X102 89 11,653 SH   DFND 33 0 0 11,653
MFA FINL INC COM 55272X102 132 17,362 SH   DFND 287 17,362 0 0
MFA FINL INC COM 55272X102 0 90 SH   DFND   89 0 1
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 468 450,000 PRN   DFND   0 0 450,000
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 2 0 0 5
MGE ENERGY INC COM 55277P104 3,439 43,632 SH   DFND 10 43,632 0 0
MGE ENERGY INC COM 55277P104 921 11,695 SH   DFND 33 0 0 11,695
MGE ENERGY INC COM 55277P104 0 1 SH   DFND   1 0 0
MGIC INVT CORP WIS COM 552848103 591 41,749 SH   DFND 1 29,985 0 11,764
MGIC INVT CORP WIS COM 552848103 274 19,354 SH   DFND 10 19,354 0 0
MGIC INVT CORP WIS COM 552848103 128 9,068 SH   DFND 33 0 0 9,068
MGIC INVT CORP WIS COM 552848103 871 61,471 SH   DFND 287 61,471 0 0
MGIC INVT CORP WIS COM 552848103 167 11,847 SH   DFND   11,847 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 212 6,863 SH   DFND 462 0 0 6,863
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,011 97,227 SH   DFND   97,227 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,963 149,188 SH   DFND 1 131,577 0 17,611
MGM RESORTS INTERNATIONAL COM 552953101 766 23,037 SH   OTR 1 19,050 0 3,987
MGM RESORTS INTERNATIONAL COM 552953101 0 13 SH   DFND 2 0 0 13
MGM RESORTS INTERNATIONAL COM 552953101 1,551 46,635 SH   DFND 6 43,595 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 50,521 1,518,531 SH   DFND 10 1,501,117 0 17,414
MGM RESORTS INTERNATIONAL COM 552953101 27 840 SH   DFND 19 840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,187 35,691 SH   DFND 20 19,240 0 16,451
MGM RESORTS INTERNATIONAL COM 552953101 41 1,252 SH   OTR 20 1,252 0 0
MGM RESORTS INTERNATIONAL COM 552953101 125 3,769 SH   DFND 21 3,769 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40 1,225 SH   OTR 21 0 0 1,225
MGM RESORTS INTERNATIONAL COM 552953101 1,225 36,835 SH   DFND 23 34,730 0 2,105
MGM RESORTS INTERNATIONAL COM 552953101 205 6,185 SH   OTR 23 2,320 0 3,865
MGM RESORTS INTERNATIONAL COM 552953101 9,976 299,879 SH   DFND 33 0 0 299,879
MGM RESORTS INTERNATIONAL COM 552953101 169 5,104 SH   DFND 287 5,104 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42 1,286 SH   DFND 422 0 0 1,286
MGM RESORTS INTERNATIONAL COM 552953101 71 2,154 SH   DFND 482 2,154 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,395 102,051 SH   DFND 483 23,929 0 78,122
MGM RESORTS INTERNATIONAL COM 552953101 7,753 233,047 SH   DFND   209,338 0 23,709
MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 21 445 SH   DFND 10 445 0 0
MGP INGREDIENTS INC NEW COM 55303J106 210 4,349 SH   DFND 33 0 0 4,349
MGP INGREDIENTS INC NEW COM 55303J106 241 4,985 SH   DFND   1,573 0 3,412
MICHAELS COS INC COM 59408Q106 795 98,280 SH   DFND 10 98,280 0 0
MICHAELS COS INC COM 59408Q106 238 29,435 SH   DFND 33 0 0 29,435
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 131 SH   DFND 2 131 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 96 6,858 SH   DFND 6 6,858 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 144 10,329 SH   DFND 10 10,329 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 227 SH   DFND 23 0 0 227
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 7 532 SH   OTR 23 79 0 453
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 127 9,113 SH   DFND 483 0 0 9,113
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 449 32,008 SH   DFND   31,999 0 9
MICROCHIP TECHNOLOGY INC COM 595017104 1,869 17,849 SH   DFND 1 320 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH   DFND 2 0 0 3
MICROCHIP TECHNOLOGY INC COM 595017104 21,153 201,997 SH   DFND 6 68,241 0 133,756
MICROCHIP TECHNOLOGY INC COM 595017104 14,415 137,658 SH   DFND 10 132,149 0 5,509
MICROCHIP TECHNOLOGY INC COM 595017104 31 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 15,861 151,463 SH   DFND 33 0 0 151,463
MICROCHIP TECHNOLOGY INC COM 595017104 183 1,749 SH   DFND 287 1,749 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 111 1,064 SH   DFND 482 1,064 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,586 53,349 SH   DFND 483 10,474 0 42,875
MICROCHIP TECHNOLOGY INC COM 595017104 28,928 276,242 SH   DFND   276,242 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18,195 8,458,000 PRN   DFND 6 0 0 8,458,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,096 2,875,000 PRN   DFND 2 2,875,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11,997 8,419,000 PRN   DFND 6 1,663,000 0 6,756,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,483 1,743,000 PRN   DFND   1,743,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8,038 5,534,000 PRN   DFND   0 0 5,534,000
MICRON TECHNOLOGY INC COM 595112103 3 70 SH   DFND 1 70 0 0
MICRON TECHNOLOGY INC COM 595112103 592 11,008 SH   DFND 2 11,000 0 8
MICRON TECHNOLOGY INC COM 595112103 34,326 638,273 SH   DFND 6 174,330 0 463,943
MICRON TECHNOLOGY INC COM 595112103 9,308 173,082 SH   DFND 10 140,355 0 32,727
MICRON TECHNOLOGY INC COM 595112103 91 1,694 SH   DFND 19 1,694 0 0
MICRON TECHNOLOGY INC COM 595112103 49,477 920,001 SH   DFND 33 138,522 0 781,479
MICRON TECHNOLOGY INC COM 595112103 1,745 32,461 SH   DFND 287 32,461 0 0
MICRON TECHNOLOGY INC COM 595112103 46 860 SH   DFND 422 0 0 860
MICRON TECHNOLOGY INC COM 595112103 2,151 40,000 SH   DFND 462 0 0 40,000
MICRON TECHNOLOGY INC COM 595112103 273 5,094 SH   DFND 482 5,094 0 0
MICRON TECHNOLOGY INC COM 595112103 15,827 294,292 SH   DFND 483 49,125 0 245,167
MICRON TECHNOLOGY INC COM 595112103 40 747 SH Put DFND   747 0 0
MICRON TECHNOLOGY INC COM 595112103 41 770 SH Call DFND   770 0 0
MICRON TECHNOLOGY INC COM 595112103 16,586 308,421 SH   DFND   256,589 0 51,832
MICROSOFT CORP COM 594918104 135,962 862,160 SH   DFND 1 692,353 0 169,807
MICROSOFT CORP COM 594918104 44,483 282,076 SH   OTR 1 103,551 0 178,525
MICROSOFT CORP COM 594918104 10 65 SH Call DFND 2 65 0 0
MICROSOFT CORP COM 594918104 351 2,227 SH   DFND 2 712 0 1,515
MICROSOFT CORP COM 594918104 6 44 SH Call DFND 6 44 0 0
MICROSOFT CORP COM 594918104 973,462 6,172,873 SH   DFND 6 4,238,414 0 1,934,459
MICROSOFT CORP COM 594918104 823,881 5,224,360 SH   DFND 10 4,941,473 0 282,887
MICROSOFT CORP COM 594918104 5,538 35,122 SH   DFND 19 35,122 0 0
MICROSOFT CORP COM 594918104 18,085 114,683 SH   DFND 20 65,234 580 48,869
MICROSOFT CORP COM 594918104 1,893 12,006 SH   OTR 20 2,479 0 9,527
MICROSOFT CORP COM 594918104 7,182 45,547 SH   DFND 21 45,547 0 0
MICROSOFT CORP COM 594918104 6,835 43,344 SH   OTR 21 1,200 0 42,144
MICROSOFT CORP COM 594918104 37,821 239,829 SH   DFND 23 229,948 0 9,881
MICROSOFT CORP COM 594918104 35,984 228,183 SH   OTR 23 59,259 0 168,924
MICROSOFT CORP COM 594918104 534 3,390 SH   DFND 28 0 0 3,390
MICROSOFT CORP COM 594918104 1,451,535 9,204,412 SH   DFND 33 4,920,950 0 4,283,462
MICROSOFT CORP COM 594918104 146,225 927,238 SH   DFND 287 927,238 0 0
MICROSOFT CORP COM 594918104 64 410 SH   DFND 422 0 0 410
MICROSOFT CORP COM 594918104 9,957 63,144 SH   DFND 482 63,144 0 0
MICROSOFT CORP COM 594918104 5 37 SH Call DFND 483 0 0 37
MICROSOFT CORP COM 594918104 571,510 3,624,033 SH   DFND 483 565,118 0 3,058,915
MICROSOFT CORP COM 594918104 191 1,213 SH Call DFND   1,213 0 0
MICROSOFT CORP COM 594918104 40,721 258,219 SH   DFND   233,982 0 24,237
MICROSOFT CORP COM 594918104 51 324 SH Put DFND   324 0 0
MICROSOFT CORP COM 594918104 131,124 831,483 SH   OTR   0 257,114 574,369
MICROSTRATEGY INC CL A NEW 594972408 38 269 SH   DFND 10 269 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,737 26,204 SH   DFND 33 23,432 0 2,772
MICROSTRATEGY INC CL A NEW 594972408 460 3,227 SH   DFND 482 3,227 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,422 16,982 SH   DFND   3,211 0 13,771
MICT INC COM 55328R109 0 800 SH   DFND   800 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,493 11,328 SH   DFND 6 10,151 0 1,177
MID AMER APT CMNTYS INC COM 59522J103 4,880 37,013 SH   DFND 10 34,367 0 2,646
MID AMER APT CMNTYS INC COM 59522J103 191,595 1,453,020 SH   DFND 11 217,991 0 1,235,029
MID AMER APT CMNTYS INC COM 59522J103 8,345 63,294 SH   DFND 33 0 0 63,294
MID AMER APT CMNTYS INC COM 59522J103 234 1,775 SH   DFND 287 1,775 0 0
MID AMER APT CMNTYS INC COM 59522J103 30 230 SH   DFND 422 0 0 230
MID AMER APT CMNTYS INC COM 59522J103 288 2,185 SH   DFND 462 0 0 2,185
MID AMER APT CMNTYS INC COM 59522J103 68 518 SH   DFND 482 518 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,783 66,616 SH   DFND 483 4,996 0 61,620
MID AMER APT CMNTYS INC COM 59522J103 8,316 63,072 SH   DFND   62,573 0 499
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 8,332 SH   DFND   8,332 0 0
MID PENN BANCORP INC COM 59540G107 65 2,286 SH   DFND 33 0 0 2,286
MID PENN BANCORP INC COM 59540G107 202 7,014 SH   DFND   7,014 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 4 300 SH   DFND   300 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 6 9,482 SH   DFND   9,482 0 0
MIDDLEBY CORP COM 596278101 1,046 9,555 SH   DFND 6 9,168 0 387
MIDDLEBY CORP COM 596278101 89 821 SH   DFND 10 821 0 0
MIDDLEBY CORP COM 596278101 2,547 23,261 SH   DFND 33 0 0 23,261
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MOMENTA PHARMACEUTICALS INC COM 60877T100 331 16,787 SH   DFND 10 16,787 0 0
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MPLX LP COM UNIT REP LTD 55336V100 31,325 1,230,362 SH   DFND 11 1,190,632 0 39,730
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NETFLIX INC COM 64110L106 157,309 486,167 SH   DFND 33 271,006 0 215,161
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NETFLIX INC COM 64110L106 53,976 166,817 SH   DFND 483 16,499 0 150,318
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NETFLIX INC COM 64110L106 79 247 SH Call DFND   247 0 0
NETFLIX INC COM 64110L106 143 445 SH Put DFND   445 0 0
NETFLIX INC COM 64110L106 7,955 24,587 SH   OTR   0 8,071 16,516
NETGEAR INC COM 64111Q104 244 9,983 SH   DFND 33 0 0 9,983
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 751 SH   DFND   751 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 808 SH   DFND   808 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 38 5,410 SH   DFND   5,410 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 78,078 726,381 SH   DFND 6 717,141 0 9,240
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NEUROCRINE BIOSCIENCES INC COM 64125C109 5,508 51,244 SH   DFND 33 0 0 51,244
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,224 11,391 SH   DFND 483 2,469 0 8,922
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,155 103,784 SH   DFND   70,846 0 32,938
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,177 2,728,000 PRN   DFND 2 2,728,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,748 1,795,000 PRN   DFND 6 0 0 1,795,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,926 1,911,000 PRN   DFND   1,911,000 0 0
NEURONETICS INC COM 64131A105 54 12,192 SH   DFND 10 12,192 0 0
NEURONETICS INC COM 64131A105 19 4,356 SH   DFND 33 0 0 4,356
NEURONETICS INC COM 64131A105 57 12,781 SH   DFND   12,781 0 0
NEVRO CORP COM 64157F103 421 3,583 SH   DFND 10 3,583 0 0
NEVRO CORP COM 64157F103 1,177 10,021 SH   DFND 33 0 0 10,021
NEVRO CORP COM 64157F103 2,682 22,825 SH   DFND   22,825 0 0
NEW AGE BEVERAGES CORP COM 64157V108 4 2,450 SH   DFND 10 2,450 0 0
NEW AGE BEVERAGES CORP COM 64157V108 45 25,006 SH   DFND 33 0 0 25,006
NEW CONCEPT ENERGY INC COM 643611106 0 100 SH   DFND   100 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 306 200,000 SH Call DFND 2 200,000 0 0
NEW GOLD INC CDA COM 644535106 0 8 SH   DFND 2 8 0 0
NEW GOLD INC CDA COM 644535106 4,318 4,907,288 SH   DFND   4,907,288 0 0
NEW HOME CO INC COM 645370107 22 4,801 SH   DFND   4,801 0 0
NEW JERSEY RES COM 646025106 546 12,260 SH   DFND 1 8,815 0 3,445
NEW JERSEY RES COM 646025106 8 200 SH   DFND 2 200 0 0
NEW JERSEY RES COM 646025106 1,453 32,621 SH   DFND 10 32,621 0 0
NEW JERSEY RES COM 646025106 1,326 29,756 SH   DFND 33 0 0 29,756
NEW JERSEY RES COM 646025106 607 13,631 SH   DFND   13,585 0 46
NEW MTN FIN CORP COM 647551100 2,046 148,941 SH   DFND   0 0 148,941
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 72 597 SH   DFND 2 0 0 597
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,509 325,852 SH   DFND 6 211,052 0 114,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,529 144,576 SH   DFND 10 144,576 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,781 14,696 SH   DFND 19 14,696 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 94,532 779,649 SH   DFND 33 152,655 0 626,994
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 621 5,124 SH   DFND 287 5,124 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,726 245,166 SH   DFND 422 0 0 245,166
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,183 59,249 SH   DFND 483 0 0 59,249
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,398 85,757 SH   DFND   72,771 0 12,986
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,537 150,000 SH   DFND 6 150,000 0 0
NEW RELIC INC COM 64829B100 728 11,080 SH   DFND 10 11,080 0 0
NEW RELIC INC COM 64829B100 4,552 69,289 SH   DFND 33 68,000 0 1,289
NEW RELIC INC COM 64829B100 10,412 158,469 SH   DFND   25,370 0 133,099
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,349 8,592,000 PRN   DFND 6 1,050,000 0 7,542,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 348 21,660 SH   DFND 10 21,660 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 174 10,841 SH   DFND 33 0 0 10,841
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 7,135 SH   DFND 287 7,135 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,023 187,703 SH   DFND   187,703 0 0
NEW SR INVT GROUP INC COM 648691103 9 1,290 SH   DFND 10 1,290 0 0
NEW SR INVT GROUP INC COM 648691103 214 28,053 SH   DFND 33 0 0 28,053
NEW SR INVT GROUP INC COM 648691103 379 49,673 SH   DFND   49,284 0 389
NEW YORK CMNTY BANCORP INC COM 649445103 89 7,449 SH   DFND 10 7,449 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 142 11,845 SH   DFND 33 0 0 11,845
NEW YORK CMNTY BANCORP INC COM 649445103 141 11,785 SH   DFND 287 11,785 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 722 SH   DFND   722 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 54 SH   DFND 2 0 0 54
NEW YORK MTG TR INC COM PAR $.02 649604501 549 88,166 SH   DFND 33 0 0 88,166
NEW YORK MTG TR INC COM PAR $.02 649604501 941 151,046 SH   DFND   151,045 0 1
NEW YORK TIMES CO CL A 650111107 38 1,191 SH   DFND 2 0 0 1,191
NEW YORK TIMES CO CL A 650111107 749 23,308 SH   DFND 10 23,308 0 0
NEW YORK TIMES CO CL A 650111107 136 4,232 SH   DFND 33 0 0 4,232
NEW YORK TIMES CO CL A 650111107 198 6,175 SH   DFND 287 6,175 0 0
NEW YORK TIMES CO CL A 650111107 38,118 1,184,900 SH   DFND   1,184,900 0 0
NEWELL BRANDS INC COM 651229106 1,734 90,246 SH   DFND 1 65,937 0 24,309
NEWELL BRANDS INC COM 651229106 414 21,571 SH   OTR 1 11,281 0 10,290
NEWELL BRANDS INC COM 651229106 795 41,366 SH   DFND 6 38,372 0 2,994
NEWELL BRANDS INC COM 651229106 7,195 374,392 SH   DFND 10 365,388 0 9,004
NEWELL BRANDS INC COM 651229106 20 1,078 SH   DFND 20 1,078 0 0
NEWELL BRANDS INC COM 651229106 0 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 5,324 277,004 SH   DFND 33 0 0 277,004
NEWELL BRANDS INC COM 651229106 910 47,388 SH   DFND 287 47,388 0 0
NEWELL BRANDS INC COM 651229106 21 1,101 SH   DFND 482 1,101 0 0
NEWELL BRANDS INC COM 651229106 3,057 159,095 SH   DFND 483 43,990 0 115,105
NEWELL BRANDS INC COM 651229106 8,539 444,317 SH   DFND   444,317 0 0
NEWELL BRANDS INC COM 651229106 1 87 SH Put DFND   87 0 0
NEWMARK GROUP INC CL A 65158N102 46 3,429 SH   OTR 1 0 0 3,429
NEWMARK GROUP INC CL A 65158N102 92 6,868 SH   DFND 10 6,868 0 0
NEWMARK GROUP INC CL A 65158N102 647 48,116 SH   DFND 33 0 0 48,116
NEWMARK GROUP INC CL A 65158N102 601 44,721 SH   DFND   44,721 0 0
NEWMARKET CORP COM 651587107 48 100 SH   DFND 10 100 0 0
NEWMARKET CORP COM 651587107 87 179 SH   DFND 33 0 0 179
NEWMARKET CORP COM 651587107 225 463 SH   DFND 287 463 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2 50 SH   DFND 1 50 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4 100 SH   OTR 1 0 0 100
NEWMONT GOLDCORP CORPORATION COM 651639106 22 513 SH Put DFND 2 513 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 0 8 SH Call DFND 2 8 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 435,554 10,024,276 SH   DFND 6 6,137,530 0 3,886,746
NEWMONT GOLDCORP CORPORATION COM 651639106 33,522 771,522 SH   DFND 10 86,004 0 685,518
NEWMONT GOLDCORP CORPORATION COM 651639106 16,949 390,102 SH   DFND 11 0 0 390,102
NEWMONT GOLDCORP CORPORATION COM 651639106 925 21,305 SH   DFND 28 0 0 21,305
NEWMONT GOLDCORP CORPORATION COM 651639106 79,189 1,822,554 SH   DFND 33 1,160,954 0 661,600
NEWMONT GOLDCORP CORPORATION COM 651639106 4,600 105,878 SH   DFND 287 105,878 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 49 1,138 SH   DFND 422 0 0 1,138
NEWMONT GOLDCORP CORPORATION COM 651639106 161 3,717 SH   DFND 482 3,717 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 24,593 566,020 SH   DFND 483 98,850 0 467,170
NEWMONT GOLDCORP CORPORATION COM 651639106 869 20,000 SH   DFND 522 20,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 55,298 1,272,690 SH   DFND   1,270,458 0 2,232
NEWPARK RES INC COM PAR $.01NEW 651718504 70 11,298 SH   DFND 2 11,298 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 186 29,808 SH   DFND 33 0 0 29,808
NEWPARK RES INC COM PAR $.01NEW 651718504 1,357 216,500 SH   DFND   0 0 216,500
NEWS CORP NEW CL A 65249B109 1 89 SH   DFND 1 39 0 50
NEWS CORP NEW CL A 65249B109 283 20,019 SH   DFND 6 20,019 0 0
NEWS CORP NEW CL A 65249B109 3,424 242,202 SH   DFND 10 233,251 0 8,951
NEWS CORP NEW CL A 65249B109 1 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 1 73 SH   OTR 23 0 0 73
NEWS CORP NEW CL A 65249B109 3,733 264,017 SH   DFND 33 0 0 264,017
NEWS CORP NEW CL A 65249B109 352 24,954 SH   DFND 287 24,954 0 0
NEWS CORP NEW CL A 65249B109 114 8,066 SH   DFND 422 0 0 8,066
NEWS CORP NEW CL A 65249B109 1,144 80,919 SH   DFND 483 18,454 0 62,465
NEWS CORP NEW CL A 65249B109 16,838 1,190,860 SH   DFND   1,190,860 0 0
NEWS CORP NEW CL B 65249B208 18 1,297 SH   DFND 6 1,297 0 0
NEWS CORP NEW CL B 65249B208 252 17,414 SH   DFND 10 14,539 0 2,875
NEWS CORP NEW CL B 65249B208 436 30,111 SH   DFND 33 0 0 30,111
NEWS CORP NEW CL B 65249B208 121 8,369 SH   DFND 287 8,369 0 0
NEWS CORP NEW CL B 65249B208 39 2,737 SH   DFND 422 0 0 2,737
NEWS CORP NEW CL B 65249B208 49 3,422 SH   DFND 483 0 0 3,422
NEWS CORP NEW CL B 65249B208 574 39,617 SH   DFND   39,617 0 0
NEXA RES S A COM L67359106 315 38,806 SH   DFND   937 0 37,869
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 734 SH   DFND 10 734 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,476 32,822 SH   DFND 11 32,822 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,115 91,455 SH   DFND 33 84,812 0 6,643
NEXPOINT RESIDENTIAL TR INC COM 65341D102 393 8,746 SH   DFND   8,746 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 263 2,244 SH   DFND 10 2,244 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 137 1,169 SH   DFND 33 0 0 1,169
NEXSTAR MEDIA GROUP INC CL A 65336K103 181 1,548 SH   DFND 287 1,548 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,810 32,500 SH   DFND   32,500 0 0
NEXTCURE INC COM 65343E108 25 456 SH   DFND 10 456 0 0
NEXTCURE INC COM 65343E108 265 4,717 SH   DFND 33 0 0 4,717
NEXTDECADE CORP COM 65342K105 1 274 SH   DFND 10 274 0 0
NEXTDECADE CORP COM 65342K105 25 4,205 SH   DFND 33 0 0 4,205
NEXTERA ENERGY INC COM 65339F101 16,456 67,959 SH   DFND 1 44,512 0 23,447
NEXTERA ENERGY INC COM 65339F101 2,760 11,400 SH   OTR 1 1,926 0 9,474
NEXTERA ENERGY INC COM 65339F101 146 604 SH   DFND 2 600 0 4
NEXTERA ENERGY INC COM 65339F101 970,086 4,005,975 SH   DFND 6 3,393,341 0 612,634
NEXTERA ENERGY INC COM 65339F101 51,846 214,100 SH   DFND 10 202,165 0 11,935
NEXTERA ENERGY INC COM 65339F101 9,353 38,624 SH   DFND 11 0 0 38,624
NEXTERA ENERGY INC COM 65339F101 16 70 SH   DFND 19 70 0 0
NEXTERA ENERGY INC COM 65339F101 3,238 13,373 SH   DFND 20 3,718 326 9,329
NEXTERA ENERGY INC COM 65339F101 370 1,531 SH   OTR 20 332 0 1,199
NEXTERA ENERGY INC COM 65339F101 154 640 SH   DFND 21 640 0 0
NEXTERA ENERGY INC COM 65339F101 949 3,922 SH   OTR 21 0 0 3,922
NEXTERA ENERGY INC COM 65339F101 5,938 24,521 SH   DFND 23 23,434 0 1,087
NEXTERA ENERGY INC COM 65339F101 4,988 20,598 SH   OTR 23 3,236 0 17,362
NEXTERA ENERGY INC COM 65339F101 894 3,692 SH   DFND 28 0 0 3,692
NEXTERA ENERGY INC COM 65339F101 80,342 331,776 SH   DFND 33 37,546 0 294,230
NEXTERA ENERGY INC COM 65339F101 855 3,531 SH   DFND 287 3,531 0 0
NEXTERA ENERGY INC COM 65339F101 35 147 SH   DFND 422 0 0 147
NEXTERA ENERGY INC COM 65339F101 497 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 70,021 289,152 SH   DFND 483 23,971 0 265,181
NEXTERA ENERGY INC COM 65339F101 21,108 87,169 SH   DFND   87,123 0 46
NEXTERA ENERGY INC COM 65339F101 15,217 62,840 SH   OTR   0 22,053 40,787
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 29,592 577,077 SH   DFND 2 577,077 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,856 35,262 SH   DFND   19,510 0 15,752
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,795 SH   DFND 10 1,795 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 294 18,322 SH   DFND 33 0 0 18,322
NEXTGEN HEALTHCARE INC COM 65343C102 0 20 SH   DFND   0 0 20
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 25 SH   DFND 2 0 0 25
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 470 70,248 SH   DFND 10 70,248 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 357 53,385 SH   DFND 33 0 0 53,385
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 375 56,055 SH   DFND   50,042 0 6,013
NF ENERGY SAVING CORP COM 629099300 8 2,771 SH   DFND   2,771 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 294 25,927 SH   DFND   25,927 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 14 798 SH   DFND 10 798 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 151 8,180 SH   DFND 33 0 0 8,180
NI HLDGS INC COM 65342T106 54 3,184 SH   DFND 33 0 0 3,184
NI HLDGS INC COM 65342T106 77 4,492 SH   DFND   4,492 0 0
NIC INC COM 62914B100 110 4,935 SH   DFND 10 4,935 0 0
NIC INC COM 62914B100 9,800 438,495 SH   DFND 33 416,412 0 22,083
NIC INC COM 62914B100 694 31,063 SH   DFND   21,315 0 9,748
NICE LTD SPONSORED ADR 653656108 6 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 3,028 19,518 SH   DFND 6 18,908 0 610
NICE LTD SPONSORED ADR 653656108 3,348 21,582 SH   DFND   12,425 0 9,157
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 156 SH   DFND   156 0 0
NICOLET BANKSHARES INC COM 65406E102 231 3,133 SH   DFND 33 0 0 3,133
NICOLET BANKSHARES INC COM 65406E102 438 5,941 SH   DFND   141 0 5,800
NIELSEN HLDGS PLC SHS EUR G6518L108 923 45,493 SH   DFND 1 40,515 0 4,978
NIELSEN HLDGS PLC SHS EUR G6518L108 75 3,710 SH   OTR 1 1,275 0 2,435
NIELSEN HLDGS PLC SHS EUR G6518L108 800 39,430 SH   DFND 6 37,151 0 2,279
NIELSEN HLDGS PLC SHS EUR G6518L108 4,173 205,589 SH   DFND 10 197,308 0 8,281
NIELSEN HLDGS PLC SHS EUR G6518L108 2 110 SH   DFND 20 110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,703 231,690 SH   DFND 33 0 0 231,690
NIELSEN HLDGS PLC SHS EUR G6518L108 912 44,952 SH   DFND 287 44,952 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 995 SH   DFND 422 0 0 995
NIELSEN HLDGS PLC SHS EUR G6518L108 23 1,154 SH   DFND 482 1,154 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,014 99,248 SH   DFND 483 14,645 0 84,603
NIELSEN HLDGS PLC SHS EUR G6518L108 9,087 447,675 SH   DFND   447,675 0 0
NII HLDGS INC COM PAR 62913F508 8 4,000 SH   DFND   0 0 4,000
NIKE INC CL B 654106103 13,818 136,394 SH   DFND 1 90,173 0 46,221
NIKE INC CL B 654106103 11,509 113,610 SH   OTR 1 26,225 0 87,385
NIKE INC CL B 654106103 83 827 SH   DFND 2 0 0 827
NIKE INC CL B 654106103 44,573 439,969 SH   DFND 6 377,027 0 62,942
NIKE INC CL B 654106103 74,095 731,376 SH   DFND 10 699,746 0 31,630
NIKE INC CL B 654106103 370 3,659 SH   DFND 19 3,659 0 0
NIKE INC CL B 654106103 3,176 31,359 SH   DFND 20 16,585 565 14,209
NIKE INC CL B 654106103 1,623 16,025 SH   OTR 20 8,825 0 7,200
NIKE INC CL B 654106103 1,226 12,104 SH   DFND 21 12,104 0 0
NIKE INC CL B 654106103 1,205 11,903 SH   OTR 21 50 0 11,853
NIKE INC CL B 654106103 12,033 118,775 SH   DFND 23 112,004 0 6,771
NIKE INC CL B 654106103 11,247 111,018 SH   OTR 23 27,623 0 83,395
NIKE INC CL B 654106103 10,280 101,475 SH   DFND 28 0 0 101,475
NIKE INC CL B 654106103 121,748 1,201,743 SH   DFND 33 485,887 0 715,856
NIKE INC CL B 654106103 17,394 171,695 SH   DFND 287 171,695 0 0
NIKE INC CL B 654106103 44 441 SH   DFND 422 0 0 441
NIKE INC CL B 654106103 579 5,720 SH   DFND 482 5,720 0 0
NIKE INC CL B 654106103 70,301 693,927 SH   DFND 483 122,127 0 571,800
NIKE INC CL B 654106103 5,197 51,304 SH   DFND   49,880 0 1,424
NIKE INC CL B 654106103 26 264 SH Call DFND   264 0 0
NIKE INC CL B 654106103 14 140 SH Put DFND   140 0 0
NIKE INC CL B 654106103 11,502 113,538 SH   OTR   0 47,461 66,077
NINE ENERGY SVC INC COM 65441V101 41 5,267 SH   DFND 33 0 0 5,267
NINE ENERGY SVC INC COM 65441V101 0 11 SH   DFND   0 0 11
NIO INC SPON ADS 62914V106 330 82,235 SH   DFND 6 52,057 0 30,178
NIO INC SPON ADS 62914V106 2,840 706,670 SH   DFND 33 0 0 706,670
NIO INC SPON ADS 62914V106 99 24,813 SH   DFND 287 24,813 0 0
NIO INC SPON ADS 62914V106 894 222,485 SH   DFND 483 0 0 222,485
NIO INC SPON ADS 62914V106 713 177,601 SH   DFND   177,601 0 0
NISOURCE INC COM 65473P105 3 108 SH   DFND 1 108 0 0
NISOURCE INC COM 65473P105 1,209 43,431 SH   DFND 6 25,463 0 17,968
NISOURCE INC COM 65473P105 2,402 86,313 SH   DFND 10 77,631 0 8,682
NISOURCE INC COM 65473P105 331,174 11,895,632 SH   DFND 11 5,598,946 0 6,296,686
NISOURCE INC COM 65473P105 41 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 55 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 521 18,735 SH   DFND 28 0 0 18,735
NISOURCE INC COM 65473P105 46,025 1,653,203 SH   DFND 33 1,408,405 0 244,798
NISOURCE INC COM 65473P105 1,426 51,248 SH   DFND 287 51,248 0 0
NISOURCE INC COM 65473P105 37 1,354 SH   DFND 422 0 0 1,354
NISOURCE INC COM 65473P105 47 1,693 SH   DFND 482 1,693 0 0
NISOURCE INC COM 65473P105 1,745 62,714 SH   DFND 483 15,906 0 46,808
NISOURCE INC COM 65473P105 1 46 SH   DFND   46 0 0
NL INDS INC COM NEW 629156407 10 2,790 SH   DFND 33 0 0 2,790
NL INDS INC COM NEW 629156407 5 1,458 SH   DFND   758 0 700
NLIGHT INC COM 65487K100 25 1,251 SH   DFND 10 1,251 0 0
NLIGHT INC COM 65487K100 224 11,072 SH   DFND 33 0 0 11,072
NMI HLDGS INC CL A 629209305 316 9,534 SH   DFND 10 9,534 0 0
NMI HLDGS INC CL A 629209305 5,330 160,661 SH   DFND 33 138,836 0 21,825
NMI HLDGS INC CL A 629209305 408 12,311 SH   DFND   12,311 0 0
NN INC COM 629337106 129 13,984 SH   DFND 33 0 0 13,984
NN INC COM 629337106 1,703 184,146 SH   DFND   0 0 184,146
NOAH HLDGS LTD SPON ADS CL A 65487X102 181 5,139 SH   DFND 6 3,235 0 1,904
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,083 87,190 SH   DFND 33 51,000 0 36,190
NOAH HLDGS LTD SPON ADS CL A 65487X102 42 1,213 SH   DFND 287 1,213 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 210 5,960 SH   DFND 483 0 0 5,960
NOAH HLDGS LTD SPON ADS CL A 65487X102 324 9,184 SH   DFND   9,184 0 0
NOBLE CORP PLC SHS USD G65431101 0 600 SH   DFND 1 600 0 0
NOBLE CORP PLC SHS USD G65431101 40 32,800 SH   DFND 10 32,800 0 0
NOBLE CORP PLC SHS USD G65431101 100 82,705 SH   DFND 33 0 0 82,705
NOBLE CORP PLC SHS USD G65431101 0 17 SH   DFND   17 0 0
NOBLE ENERGY INC COM 655044105 0 26 SH   DFND 1 26 0 0
NOBLE ENERGY INC COM 655044105 0 11 SH   DFND 2 0 0 11
NOBLE ENERGY INC COM 655044105 11,282 454,221 SH   DFND 6 41,178 0 413,043
NOBLE ENERGY INC COM 655044105 3,436 138,357 SH   DFND 10 127,134 0 11,223
NOBLE ENERGY INC COM 655044105 7,690 309,584 SH   DFND 33 0 0 309,584
NOBLE ENERGY INC COM 655044105 1,568 63,142 SH   DFND 287 63,142 0 0
NOBLE ENERGY INC COM 655044105 13 542 SH   DFND 422 0 0 542
NOBLE ENERGY INC COM 655044105 54 2,190 SH   DFND 482 2,190 0 0
NOBLE ENERGY INC COM 655044105 2,902 116,844 SH   DFND 483 21,908 0 94,936
NOBLE ENERGY INC COM 655044105 11,650 469,012 SH   DFND   467,324 0 1,688
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 651 24,522 SH   DFND   24,522 0 0
NOKIA CORP SPONSORED ADR 654902204 453 122,250 SH   DFND 10 122,250 0 0
NOKIA CORP SPONSORED ADR 654902204 343 92,554 SH   DFND 482 92,554 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,010 402,800 SH   DFND 33 402,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8 373 SH   DFND   0 0 373
NOODLES & CO COM CL A 65540B105 5 958 SH   DFND 10 958 0 0
NOODLES & CO COM CL A 65540B105 63 11,471 SH   DFND 33 0 0 11,471
NOODLES & CO COM CL A 65540B105 122 22,169 SH   DFND   21,953 0 216
NORBORD INC COM NEW 65548P403 1,406 52,612 SH   DFND   11,398 0 41,214
NORDIC AMERICAN TANKERS LIMI COM G65773106 229 46,680 SH   DFND 33 0 0 46,680
NORDIC AMERICAN TANKERS LIMI COM G65773106 683 138,830 SH   DFND   21,800 0 117,030
NORDSON CORP COM 655663102 45 278 SH   DFND 2 0 0 278
NORDSON CORP COM 655663102 197 1,210 SH   DFND 10 1,210 0 0
NORDSON CORP COM 655663102 243 1,497 SH   DFND 33 0 0 1,497
NORDSON CORP COM 655663102 241 1,482 SH   DFND 287 1,482 0 0
NORDSON CORP COM 655663102 2,051 12,601 SH   DFND   12,601 0 0
NORDSTROM INC COM 655664100 18 460 SH   DFND 1 460 0 0
NORDSTROM INC COM 655664100 98 2,400 SH   DFND 2 2,400 0 0
NORDSTROM INC COM 655664100 287 7,027 SH   DFND 6 7,027 0 0
NORDSTROM INC COM 655664100 1,474 36,021 SH   DFND 10 33,543 0 2,478
NORDSTROM INC COM 655664100 102 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 3,593 87,787 SH   DFND 33 0 0 87,787
NORDSTROM INC COM 655664100 656 16,042 SH   DFND 287 16,042 0 0
NORDSTROM INC COM 655664100 1,402 34,266 SH   DFND 483 4,583 0 29,683
NORDSTROM INC COM 655664100 11,409 278,760 SH   DFND   278,440 0 320
NORFOLK SOUTHERN CORP COM 655844108 24,236 124,847 SH   DFND 1 94,175 0 30,672
NORFOLK SOUTHERN CORP COM 655844108 12,066 62,156 SH   OTR 1 28,128 0 34,028
NORFOLK SOUTHERN CORP COM 655844108 0 3 SH   DFND 2 0 0 3
NORFOLK SOUTHERN CORP COM 655844108 20,455 105,371 SH   DFND 6 43,840 0 61,531
NORFOLK SOUTHERN CORP COM 655844108 55,501 285,899 SH   DFND 10 271,742 0 14,157
NORFOLK SOUTHERN CORP COM 655844108 2,804 14,448 SH   DFND 19 14,448 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,112 16,033 SH   DFND 20 9,729 262 6,042
NORFOLK SOUTHERN CORP COM 655844108 152 784 SH   OTR 20 384 0 400
NORFOLK SOUTHERN CORP COM 655844108 1,668 8,594 SH   DFND 21 8,594 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,860 9,584 SH   OTR 21 25 0 9,559
NORFOLK SOUTHERN CORP COM 655844108 14,568 75,046 SH   DFND 23 74,341 0 705
NORFOLK SOUTHERN CORP COM 655844108 11,789 60,729 SH   OTR 23 9,783 0 50,946
NORFOLK SOUTHERN CORP COM 655844108 25,438 131,041 SH   DFND 33 0 0 131,041
NORFOLK SOUTHERN CORP COM 655844108 6,818 35,125 SH   DFND 287 35,125 0 0
NORFOLK SOUTHERN CORP COM 655844108 81 420 SH   DFND 422 0 0 420
NORFOLK SOUTHERN CORP COM 655844108 2,911 15,000 SH   DFND 462 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 235 1,215 SH   DFND 482 1,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,809 76,289 SH   DFND 483 14,308 0 61,981
NORFOLK SOUTHERN CORP COM 655844108 19,852 102,264 SH   DFND   67,812 0 34,452
NORFOLK SOUTHERN CORP COM 655844108 317 1,633 SH   OTR   0 300 1,333
NORTECH SYS INC COM 656553104 1 260 SH   DFND   260 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 60 4,964 SH   DFND   4,400 0 564
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 3,058 SH   DFND   3,058 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 60 2,767 SH   DFND 33 0 0 2,767
NORTHEAST BK LEWISTON ME COM 66405S100 23 1,083 SH   DFND   1,083 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 2 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 47 111,989 SH   DFND   111,989 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 232 99,369 SH   DFND 33 0 0 99,369
NORTHERN TECH INTL CORP COM 665809109 3 230 SH   DFND   230 0 0
NORTHERN TR CORP COM 665859104 36 346 SH   DFND 1 346 0 0
NORTHERN TR CORP COM 665859104 47 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 0 4 SH   DFND 2 0 0 4
NORTHERN TR CORP COM 665859104 2,043 19,232 SH   DFND 6 17,877 0 1,355
NORTHERN TR CORP COM 665859104 3,380 31,816 SH   DFND 10 26,759 0 5,057
NORTHERN TR CORP COM 665859104 1,328 12,500 SH   DFND 20 0 0 12,500
NORTHERN TR CORP COM 665859104 369 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 13,828 130,162 SH   DFND 33 0 0 130,162
NORTHERN TR CORP COM 665859104 2,864 26,963 SH   DFND 287 26,963 0 0
NORTHERN TR CORP COM 665859104 8 83 SH   DFND 422 0 0 83
NORTHERN TR CORP COM 665859104 96 911 SH   DFND 482 911 0 0
NORTHERN TR CORP COM 665859104 9,725 91,541 SH   DFND 483 8,932 0 82,609
NORTHERN TR CORP COM 665859104 322 3,040 SH   DFND   308 0 2,732
NORTHFIELD BANCORP INC DEL COM 66611T108 32 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 248 14,627 SH   DFND 33 0 0 14,627
NORTHFIELD BANCORP INC DEL COM 66611T108 0 46 SH   DFND   0 0 46
NORTHRIM BANCORP INC COM 666762109 82 2,161 SH   DFND 33 0 0 2,161
NORTHRIM BANCORP INC COM 666762109 175 4,575 SH   DFND   876 0 3,699
NORTHROP GRUMMAN CORP COM 666807102 69 202 SH   DFND 1 202 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 2 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 123,929 360,293 SH   DFND 6 359,120 0 1,173
NORTHROP GRUMMAN CORP COM 666807102 18,334 53,302 SH   DFND 10 49,583 0 3,719
NORTHROP GRUMMAN CORP COM 666807102 18 55 SH   DFND 20 55 0 0
NORTHROP GRUMMAN CORP COM 666807102 105,904 307,889 SH   DFND 33 226,226 0 81,663
NORTHROP GRUMMAN CORP COM 666807102 220 640 SH   DFND 287 640 0 0
NORTHROP GRUMMAN CORP COM 666807102 997 2,900 SH   DFND 462 0 0 2,900
NORTHROP GRUMMAN CORP COM 666807102 255 742 SH   DFND 482 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,413 24,460 SH   DFND 483 5,705 0 18,755
NORTHROP GRUMMAN CORP COM 666807102 8,393 24,403 SH   DFND   21,455 0 2,948
NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND   23 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 559 33,632 SH   DFND 33 0 0 33,632
NORTHWEST BANCSHARES INC MD COM 667340103 617 37,137 SH   DFND   37,137 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7 100 SH   DFND 2 100 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,610 21,839 SH   DFND 10 21,839 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,141 69,732 SH   DFND 33 59,594 0 10,138
NORTHWEST PIPE CO COM 667746101 106 3,191 SH   DFND 33 0 0 3,191
NORTHWEST PIPE CO COM 667746101 110 3,307 SH   DFND   3,307 0 0
NORTHWESTERN CORP COM NEW 668074305 0 7 SH   DFND 2 0 0 7
NORTHWESTERN CORP COM NEW 668074305 6,699 93,480 SH   DFND 10 93,480 0 0
NORTHWESTERN CORP COM NEW 668074305 1,216 16,975 SH   DFND 33 0 0 16,975
NORTONLIFELOCK INC COM 668771108 1 50 SH   DFND 1 50 0 0
NORTONLIFELOCK INC COM 668771108 0 7 SH   DFND 2 0 0 7
NORTONLIFELOCK INC COM 668771108 1,514 59,335 SH   DFND 6 55,664 0 3,671
NORTONLIFELOCK INC COM 668771108 2,232 87,490 SH   DFND 10 73,022 0 14,468
NORTONLIFELOCK INC COM 668771108 12,939 507,040 SH   DFND 33 103,213 0 403,827
NORTONLIFELOCK INC COM 668771108 223 8,777 SH   DFND 287 8,777 0 0
NORTONLIFELOCK INC COM 668771108 35 1,377 SH   DFND 422 0 0 1,377
NORTONLIFELOCK INC COM 668771108 616 24,156 SH   DFND 482 24,156 0 0
NORTONLIFELOCK INC COM 668771108 3,345 131,106 SH   DFND 483 25,592 0 105,514
NORTONLIFELOCK INC COM 668771108 8,905 348,980 SH   DFND   345,497 0 3,483
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171 2,943 SH   DFND 1 1,548 0 1,395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 1,142 SH   OTR 1 0 0 1,142
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH   DFND 2 0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,860 237,305 SH   DFND 6 20,598 0 216,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,250 21,416 SH   DFND 10 16,373 0 5,043
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 130 SH   DFND 20 130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 2,050 SH   DFND 23 2,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH   OTR 23 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,574 129,678 SH   DFND 33 2,168 0 127,510
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,046 35,038 SH   DFND 287 35,038 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 95 1,634 SH   DFND 422 0 0 1,634
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 989 SH   DFND 482 989 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,149 53,915 SH   DFND 483 20,814 0 33,101
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,125 36,389 SH   DFND   36,029 0 360
NORWOOD FINANCIAL CORP COM 669549107 75 1,934 SH   DFND 33 0 0 1,934
NORWOOD FINANCIAL CORP COM 669549107 12 321 SH   DFND   321 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 1 638 SH   DFND   638 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 340 8,996 SH   DFND   364 0 8,632
NOVAGOLD RES INC COM NEW 66987E206 0 65 SH   DFND 2 65 0 0
NOVAGOLD RES INC COM NEW 66987E206 48 5,361 SH   DFND 10 5,361 0 0
NOVAGOLD RES INC COM NEW 66987E206 694 77,551 SH   DFND 33 0 0 77,551
NOVAGOLD RES INC COM NEW 66987E206 157 17,626 SH   DFND   17,626 0 0
NOVAN INC COM 66988N106 5 1,784 SH   DFND   1,784 0 0
NOVANTA INC COM 67000B104 98 1,110 SH   DFND 10 1,110 0 0
NOVANTA INC COM 67000B104 997 11,284 SH   DFND 33 0 0 11,284
NOVARTIS A G SPONSORED ADR 66987V109 936 9,892 SH   DFND 1 8,892 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH   DFND 2 0 0 115
NOVARTIS A G SPONSORED ADR 66987V109 4,807 50,771 SH   DFND 10 50,771 0 0
NOVARTIS A G SPONSORED ADR 66987V109 213 2,250 SH   OTR 23 0 0 2,250
NOVARTIS A G SPONSORED ADR 66987V109 1,471 15,537 SH   DFND   0 0 15,537
NOVAVAX INC COM NEW 670002401 0 194 SH   DFND 10 194 0 0
NOVAVAX INC COM NEW 670002401 35 8,902 SH   DFND 33 0 0 8,902
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 790 2,000,000 PRN   DFND   2,000,000 0 0
NOVO-NORDISK A S ADR 670100205 407 7,045 SH   DFND 1 5,945 0 1,100
NOVO-NORDISK A S ADR 670100205 2,673 46,193 SH   DFND 10 46,193 0 0
NOVO-NORDISK A S ADR 670100205 1,027 17,748 SH   OTR 23 0 0 17,748
NOVO-NORDISK A S ADR 670100205 156 2,696 SH   DFND   0 0 2,696
NOVO-NORDISK A S ADR 670100205 37 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 17 207 SH   DFND 2 0 0 207
NOVOCURE LTD ORD SHS G6674U108 581 6,899 SH   DFND 10 6,899 0 0
NOVOCURE LTD ORD SHS G6674U108 2,452 29,106 SH   DFND 33 0 0 29,106
NOVOCURE LTD ORD SHS G6674U108 47 558 SH   DFND   0 0 558
NOVUS THERAPEUTICS INC COM 67011N105 2 4,067 SH   DFND   4,067 0 0
NOW INC COM 67011P100 103 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 0 19 SH   DFND 23 19 0 0
NOW INC COM 67011P100 0 44 SH   OTR 23 25 0 19
NOW INC COM 67011P100 408 36,363 SH   DFND 33 0 0 36,363
NOW INC COM 67011P100 2,645 235,379 SH   DFND   63,543 0 171,836
NRG ENERGY INC COM NEW 629377508 0 20 SH   DFND 1 20 0 0
NRG ENERGY INC COM NEW 629377508 1,084 27,284 SH   DFND 6 27,284 0 0
NRG ENERGY INC COM NEW 629377508 1,632 41,075 SH   DFND 10 34,704 0 6,371
NRG ENERGY INC COM NEW 629377508 39,402 991,256 SH   DFND 33 828,223 0 163,033
NRG ENERGY INC COM NEW 629377508 292 7,359 SH   DFND 287 7,359 0 0
NRG ENERGY INC COM NEW 629377508 82 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 50 1,277 SH   DFND 482 1,277 0 0
NRG ENERGY INC COM NEW 629377508 1,482 37,300 SH   DFND 483 10,033 0 27,267
NRG ENERGY INC COM NEW 629377508 10,218 257,068 SH   DFND   247,410 0 9,658
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,451 3,926,000 PRN Call DFND 6 0 0 3,926,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 83 74,000 PRN   DFND   74,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 47 1,150 SH   DFND 10 1,150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 1,426 SH   DFND 33 0 0 1,426
NU SKIN ENTERPRISES INC CL A 67018T105 22 540 SH   DFND 287 540 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,576 38,458 SH   DFND   0 0 38,458
NUANCE COMMUNICATIONS INC COM 67020Y100 4,568 256,216 SH   DFND 1 228,781 0 27,435
NUANCE COMMUNICATIONS INC COM 67020Y100 766 42,976 SH   OTR 1 17,834 0 25,142
NUANCE COMMUNICATIONS INC COM 67020Y100 170 9,556 SH   DFND 6 9,556 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,368 1,534,957 SH   DFND 10 1,460,538 0 74,419
NUANCE COMMUNICATIONS INC COM 67020Y100 270 15,170 SH   DFND 20 15,170 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 875 SH   DFND 21 875 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116 6,534 SH   OTR 21 0 0 6,534
NUANCE COMMUNICATIONS INC COM 67020Y100 125 7,033 SH   DFND 23 7,033 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 103 5,797 SH   OTR 23 2,200 0 3,597
NUANCE COMMUNICATIONS INC COM 67020Y100 133 7,471 SH   DFND 33 0 0 7,471
NUANCE COMMUNICATIONS INC COM 67020Y100 153 8,629 SH   DFND 287 8,629 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 596 33,470 SH   DFND 482 33,470 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,676 150,108 SH   DFND   150,108 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 307 17,225 SH   OTR   0 3,460 13,765
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 947 853,000 PRN   DFND 10 853,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,943 1,750,000 PRN   DFND   0 0 1,750,000
NUCANA PLC SPONSORED ADR 67022C106 18 3,078 SH   DFND   3,078 0 0
NUCOR CORP COM 670346105 7 140 SH   DFND 1 140 0 0
NUCOR CORP COM 670346105 3,196 56,802 SH   DFND 6 53,707 0 3,095
NUCOR CORP COM 670346105 38,994 692,861 SH   DFND 10 655,991 0 36,870
NUCOR CORP COM 670346105 13,476 239,456 SH   DFND 11 0 0 239,456
NUCOR CORP COM 670346105 97 1,735 SH   DFND 19 1,735 0 0
NUCOR CORP COM 670346105 34,850 619,241 SH   DFND 33 410,962 0 208,279
NUCOR CORP COM 670346105 2,902 51,574 SH   DFND 287 51,574 0 0
NUCOR CORP COM 670346105 162 2,895 SH   DFND 422 0 0 2,895
NUCOR CORP COM 670346105 78 1,389 SH   DFND 482 1,389 0 0
NUCOR CORP COM 670346105 6,309 112,104 SH   DFND 483 15,278 0 96,826
NUCOR CORP COM 670346105 9,384 166,751 SH   DFND   149,626 0 17,125
NUSTAR ENERGY LP UNIT COM 67058H102 1,287 49,800 SH   DFND 11 49,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,766 107,029 SH   DFND   36,296 0 70,733
NUTANIX INC CL A 67059N108 231 7,404 SH   DFND 10 7,404 0 0
NUTANIX INC CL A 67059N108 4,358 139,418 SH   DFND 33 135,000 0 4,418
NUTANIX INC CL A 67059N108 0 16 SH Put DFND   16 0 0
NUTANIX INC CL A 67059N108 7 250 SH Call DFND   250 0 0
NUTANIX INC CL A 67059N108 16,814 537,906 SH   DFND   537,906 0 0
NUTRIEN LTD COM 67077M108 19 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 28,363 592,008 SH   DFND 6 214,093 0 377,915
NUTRIEN LTD COM 67077M108 4,319 90,169 SH   DFND 10 0 0 90,169
NUTRIEN LTD COM 67077M108 98,761 2,061,401 SH   DFND 11 0 0 2,061,401
NUTRIEN LTD COM 67077M108 3,485 72,752 SH   DFND 28 0 0 72,752
NUTRIEN LTD COM 67077M108 10,380 216,666 SH   DFND 33 0 0 216,666
NUTRIEN LTD COM 67077M108 172 3,609 SH   DFND 287 3,609 0 0
NUTRIEN LTD COM 67077M108 15 324 SH   DFND 422 0 0 324
NUTRIEN LTD COM 67077M108 122 2,558 SH   DFND 482 2,558 0 0
NUTRIEN LTD COM 67077M108 3,952 82,500 SH   DFND 483 6,592 0 75,908
NUTRIEN LTD COM 67077M108 670 14,000 SH   DFND 522 14,000 0 0
NUTRIEN LTD COM 67077M108 7,383 154,102 SH   DFND   147,907 0 6,195
NUTRIEN LTD COM 67077M108 34 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 201 2,601 SH   DFND 10 2,601 0 0
NUVASIVE INC COM 670704105 1,345 17,400 SH   DFND 33 0 0 17,400
NUVASIVE INC COM 670704105 11,631 150,400 SH   DFND   150,400 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,187 3,146,000 PRN   DFND 6 0 0 3,146,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 20,631 15,500,000 PRN   DFND   15,500,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 171 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 30 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 17 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 14 1,332 SH   OTR 23 0 0 1,332
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 1,850 SH   DFND 23 0 0 1,850
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 2 SH   DFND   2 0 0
NV5 GLOBAL INC COM 62945V109 17 344 SH   DFND 10 344 0 0
NV5 GLOBAL INC COM 62945V109 174 3,455 SH   DFND 33 0 0 3,455
NV5 GLOBAL INC COM 62945V109 471 9,352 SH   DFND   7,659 0 1,693
NVE CORP COM NEW 629445206 10 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 113 1,592 SH   DFND 33 0 0 1,592
NVE CORP COM NEW 629445206 7 100 SH   DFND   100 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   DFND 1 19 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND 2 0 0 11
NVENT ELECTRIC PLC SHS G6700G107 199 7,787 SH   DFND 10 7,787 0 0
NVENT ELECTRIC PLC SHS G6700G107 100 3,934 SH   DFND 33 0 0 3,934
NVENT ELECTRIC PLC SHS G6700G107 88 3,479 SH   DFND 287 3,479 0 0
NVIDIA CORP COM 67066G104 12,624 53,652 SH   DFND 1 42,032 0 11,620
NVIDIA CORP COM 67066G104 5,554 23,607 SH   OTR 1 3,274 0 20,333
NVIDIA CORP COM 67066G104 14 60 SH Call DFND 2 60 0 0
NVIDIA CORP COM 67066G104 92 392 SH   DFND 2 0 0 392
NVIDIA CORP COM 67066G104 23 100 SH Put DFND 6 100 0 0
NVIDIA CORP COM 67066G104 229,762 976,465 SH   DFND 6 911,210 0 65,255
NVIDIA CORP COM 67066G104 83,874 356,459 SH   DFND 10 332,991 0 23,468
NVIDIA CORP COM 67066G104 531 2,257 SH   DFND 20 2,257 0 0
NVIDIA CORP COM 67066G104 1,303 5,540 SH   DFND 21 5,540 0 0
NVIDIA CORP COM 67066G104 591 2,512 SH   OTR 21 35 0 2,477
NVIDIA CORP COM 67066G104 4,210 17,893 SH   DFND 23 16,283 0 1,610
NVIDIA CORP COM 67066G104 3,405 14,473 SH   OTR 23 6,965 0 7,508
NVIDIA CORP COM 67066G104 414 1,760 SH   DFND 28 0 0 1,760
NVIDIA CORP COM 67066G104 184,642 784,710 SH   DFND 33 450,458 0 334,252
NVIDIA CORP COM 67066G104 17,976 76,397 SH   DFND 287 76,397 0 0
NVIDIA CORP COM 67066G104 4,120 17,513 SH   DFND 482 17,513 0 0
NVIDIA CORP COM 67066G104 76,581 325,464 SH   DFND 483 48,234 0 277,230
NVIDIA CORP COM 67066G104 48 207 SH Put DFND   207 0 0
NVIDIA CORP COM 67066G104 20,878 88,731 SH   DFND   88,731 0 0
NVIDIA CORP COM 67066G104 192 820 SH Call DFND   820 0 0
NVIDIA CORP COM 67066G104 968 4,117 SH   OTR   0 1,025 3,092
NVR INC COM 62944T105 1,249 328 SH   DFND 6 284 0 44
NVR INC COM 62944T105 1,336 351 SH   DFND 10 268 0 83
NVR INC COM 62944T105 10,720 2,815 SH   DFND 33 266 0 2,549
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OPTINOSE INC COM 68404V100 76 8,265 SH   DFND 33 0 0 8,265
OPTINOSE INC COM 68404V100 572 62,093 SH   DFND   0 0 62,093
OPTION CARE HEALTH INC COM 68404L102 10,672 2,861,278 SH   DFND 10 2,861,278 0 0
OPTION CARE HEALTH INC COM 68404L102 153 41,065 SH   DFND 33 0 0 41,065
OPTION CARE HEALTH INC COM 68404L102 52 14,167 SH   DFND   14,167 0 0
OPUS BK IRVINE CALIF COM 684000102 10 400 SH   DFND 10 400 0 0
OPUS BK IRVINE CALIF COM 684000102 5,798 224,138 SH   DFND 33 216,804 0 7,334
OPUS BK IRVINE CALIF COM 684000102 28 1,101 SH   DFND   1,101 0 0
ORACLE CORP COM 68389X105 8,913 168,247 SH   DFND 1 131,012 0 37,235
ORACLE CORP COM 68389X105 5,518 104,165 SH   OTR 1 44,064 0 60,101
ORACLE CORP COM 68389X105 198 3,756 SH   DFND 2 3,735 0 21
ORACLE CORP COM 68389X105 3 70 SH Put DFND 2 70 0 0
ORACLE CORP COM 68389X105 15,528 293,092 SH   DFND 6 274,862 0 18,230
ORACLE CORP COM 68389X105 93,251 1,760,118 SH   DFND 10 1,697,607 0 62,511
ORACLE CORP COM 68389X105 110 2,086 SH   DFND 19 2,086 0 0
ORACLE CORP COM 68389X105 1,853 34,991 SH   DFND 20 20,278 0 14,713
ORACLE CORP COM 68389X105 464 8,772 SH   OTR 20 4,773 0 3,999
ORACLE CORP COM 68389X105 623 11,765 SH   DFND 21 11,765 0 0
ORACLE CORP COM 68389X105 622 11,742 SH   OTR 21 0 0 11,742
ORACLE CORP COM 68389X105 6,023 113,692 SH   DFND 23 111,287 0 2,405
ORACLE CORP COM 68389X105 5,142 97,064 SH   OTR 23 21,353 0 75,711
ORACLE CORP COM 68389X105 95,842 1,809,035 SH   DFND 33 457,304 0 1,351,731
ORACLE CORP COM 68389X105 167 3,159 SH   DFND 287 3,159 0 0
ORACLE CORP COM 68389X105 17 327 SH   DFND 422 0 0 327
ORACLE CORP COM 68389X105 1,000 18,890 SH   DFND 482 18,890 0 0
ORACLE CORP COM 68389X105 48,811 921,321 SH   DFND 483 102,339 0 818,982
ORACLE CORP COM 68389X105 14 274 SH Call DFND   274 0 0
ORACLE CORP COM 68389X105 4,025 75,990 SH   DFND   74,969 0 1,021
ORACLE CORP COM 68389X105 547 10,340 SH   OTR   0 1,200 9,140
ORAGENICS INC COM PAR 684023302 18 35,617 SH   DFND   35,617 0 0
ORAMED PHARM INC COM NEW 68403P203 15 3,103 SH   DFND   3,103 0 0
ORANGE SPONSORED ADR 684060106 145 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 1,906 130,670 SH   DFND   0 0 130,670
ORASURE TECHNOLOGIES INC COM 68554V108 2,494 310,672 SH   DFND 33 290,065 0 20,607
ORASURE TECHNOLOGIES INC COM 68554V108 1,513 188,480 SH   DFND   32,324 0 156,156
ORBCOMM INC COM 68555P100 8 2,028 SH   DFND 10 2,028 0 0
ORBCOMM INC COM 68555P100 4,049 961,895 SH   DFND 33 937,400 0 24,495
ORBCOMM INC COM 68555P100 601 142,909 SH   DFND   47,030 0 95,879
ORCHARD THERAPEUTICS PLC ADS 68570P101 15 1,155 SH   DFND   1,155 0 0
ORCHID IS CAP INC COM 68571X103 123 21,115 SH   DFND 33 0 0 21,115
ORGANOGENESIS HLDGS INC COM 68621F102 1 250 SH   DFND 10 250 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 17 3,662 SH   DFND 33 0 0 3,662
ORIGIN BANCORP INC COM 68621T102 242 6,402 SH   DFND 33 0 0 6,402
ORIGIN BANCORP INC COM 68621T102 518 13,700 SH   DFND   0 0 13,700
ORION ENERGY SYSTEMS INC COM 686275108 37 11,117 SH   DFND   11,117 0 0
ORION ENGINEERED CARBONS S A COM L72967109 25 1,320 SH   DFND 10 1,320 0 0
ORION ENGINEERED CARBONS S A COM L72967109 389 20,193 SH   DFND 33 0 0 20,193
ORION GROUP HOLDINGS INC COM 68628V308 41 8,026 SH   DFND   8,026 0 0
ORIX CORP SPONSORED ADR 686330101 63 761 SH   DFND   761 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,408 166,510 SH   DFND 6 166,510 0 0
ORMAT TECHNOLOGIES INC COM 686688102 384 5,163 SH   DFND 10 5,163 0 0
ORMAT TECHNOLOGIES INC COM 686688102 558 7,490 SH   DFND 28 0 0 7,490
ORMAT TECHNOLOGIES INC COM 686688102 990 13,298 SH   DFND 33 0 0 13,298
ORRSTOWN FINL SVCS INC COM 687380105 144 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 76 3,390 SH   DFND 33 0 0 3,390
ORRSTOWN FINL SVCS INC COM 687380105 22 998 SH   DFND   998 0 0
ORTHOFIX MED INC COM 68752M108 19 433 SH   DFND 10 433 0 0
ORTHOFIX MED INC COM 68752M108 1,895 41,050 SH   DFND 33 34,762 0 6,288
ORTHOFIX MED INC COM 68752M108 2,293 49,660 SH   DFND   301 0 49,359
ORTHOPEDIATRICS CORP COM 68752L100 14 309 SH   DFND 10 309 0 0
ORTHOPEDIATRICS CORP COM 68752L100 151 3,221 SH   DFND 33 0 0 3,221
OSHKOSH CORP COM 688239201 34 365 SH   DFND 1 0 0 365
OSHKOSH CORP COM 688239201 287 3,042 SH   DFND 10 3,042 0 0
OSHKOSH CORP COM 688239201 1 20 SH   DFND 20 20 0 0
OSHKOSH CORP COM 688239201 168 1,776 SH   DFND 33 0 0 1,776
OSHKOSH CORP COM 688239201 585 6,184 SH   DFND 287 6,184 0 0
OSHKOSH CORP COM 688239201 2,831 29,918 SH   DFND   21,390 0 8,528
OSI SYSTEMS INC COM 671044105 224 2,225 SH   DFND 1 1,600 0 625
OSI SYSTEMS INC COM 671044105 64 642 SH   DFND 10 642 0 0
OSI SYSTEMS INC COM 671044105 5,895 58,517 SH   DFND 33 52,757 0 5,760
OSI SYSTEMS INC COM 671044105 2,471 24,532 SH   DFND   0 0 24,532
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,504 1,380,000 PRN   DFND   1,380,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 306 31,579 SH   DFND 10 0 0 31,579
OSISKO GOLD ROYALTIES LTD COM 68827L101 27 2,806 SH   DFND   2,800 0 6
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 2,660 SH   DFND 33 0 0 2,660
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 40 5,767 SH   DFND   5,767 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 6,462 634,800 SH   DFND 2 634,800 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3,563 350,000 SH   DFND 6 350,000 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 49 15,924 SH   DFND   15,924 0 0
OTONOMY INC COM 68906L105 7 2,038 SH   DFND   2,038 0 0
OTTER TAIL CORP COM 689648103 0 7 SH   DFND 2 0 0 7
OTTER TAIL CORP COM 689648103 311 6,072 SH   DFND 10 6,072 0 0
OTTER TAIL CORP COM 689648103 677 13,212 SH   DFND 33 0 0 13,212
OUTFRONT MEDIA INC COM 69007J106 153 5,711 SH   DFND 10 5,711 0 0
OUTFRONT MEDIA INC COM 69007J106 99 3,708 SH   DFND 33 0 0 3,708
OUTFRONT MEDIA INC COM 69007J106 134 5,013 SH   DFND 287 5,013 0 0
OUTFRONT MEDIA INC COM 69007J106 1,824 68,024 SH   DFND   68,024 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 25,703 SH   DFND   25,703 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 49 21,456 SH   DFND 33 0 0 21,456
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 38 16,771 SH   DFND   16,771 0 0
OVERSTOCK COM INC DEL COM 690370101 0 97 SH   DFND 10 97 0 0
OVERSTOCK COM INC DEL COM 690370101 63 8,962 SH   DFND 33 0 0 8,962
OVID THERAPEUTICS INC COM 690469101 96 23,165 SH   DFND   23,165 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   DFND 2 2 0 0
OWENS & MINOR INC NEW COM 690732102 106 20,547 SH   DFND 33 0 0 20,547
OWENS & MINOR INC NEW COM 690732102 1,096 212,080 SH   DFND   0 0 212,080
OWENS CORNING NEW COM 690742101 37 580 SH   DFND 1 0 0 580
OWENS CORNING NEW COM 690742101 5,122 78,663 SH   DFND 6 7,356 0 71,307
OWENS CORNING NEW COM 690742101 11,234 172,522 SH   DFND 10 172,522 0 0
OWENS CORNING NEW COM 690742101 12 185 SH   DFND 20 185 0 0
OWENS CORNING NEW COM 690742101 3,414 52,430 SH   DFND 33 0 0 52,430
OWENS CORNING NEW COM 690742101 1,183 18,176 SH   DFND 287 18,176 0 0
OWENS CORNING NEW COM 690742101 32 500 SH   DFND 482 500 0 0
OWENS CORNING NEW COM 690742101 4,080 62,665 SH   DFND 483 13,124 0 49,541
OWENS CORNING NEW COM 690742101 27,322 419,564 SH   DFND   419,564 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 69 4,165 SH   DFND   4,148 0 17
OXFORD INDS INC COM 691497309 16 218 SH   DFND 10 218 0 0
OXFORD INDS INC COM 691497309 421 5,589 SH   DFND 33 0 0 5,589
OXFORD INDS INC COM 691497309 1,342 17,800 SH   DFND   17,800 0 0
OYSTER POINT PHARMA INC COM 69242L106 46 1,885 SH   DFND 33 0 0 1,885
P A M TRANSN SVCS INC COM 693149106 2 49 SH   DFND 10 49 0 0
P A M TRANSN SVCS INC COM 693149106 36 627 SH   DFND 33 0 0 627
P A M TRANSN SVCS INC COM 693149106 5 95 SH   DFND   95 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,275 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 105 SH   DFND   0 0 105
PACCAR INC COM 693718108 1 15 SH   DFND 1 15 0 0
PACCAR INC COM 693718108 0 4 SH   DFND 2 0 0 4
PACCAR INC COM 693718108 21,787 275,437 SH   DFND 6 47,872 0 227,565
PACCAR INC COM 693718108 78,296 989,844 SH   DFND 10 977,847 0 11,997
PACCAR INC COM 693718108 93 1,188 SH   DFND 19 1,188 0 0
PACCAR INC COM 693718108 34 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 23 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 121 1,530 SH   OTR 23 0 0 1,530
PACCAR INC COM 693718108 30,031 379,663 SH   DFND 33 182,906 0 196,757
PACCAR INC COM 693718108 4,699 59,411 SH   DFND 287 59,411 0 0
PACCAR INC COM 693718108 263 3,333 SH   DFND 422 0 0 3,333
PACCAR INC COM 693718108 124 1,576 SH   DFND 482 1,576 0 0
PACCAR INC COM 693718108 12,446 157,352 SH   DFND 483 15,267 0 142,085
PACCAR INC COM 693718108 31,101 393,190 SH   DFND   377,933 0 15,257
PACER FDS TR TRENDP US LAR CP 69374H105 29 880 SH   DFND   0 0 880
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 16,378 SH   DFND 10 16,378 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 245 47,687 SH   DFND 33 0 0 47,687
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 61 15,043 SH   DFND 2 15,043 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 40 9,902 SH   DFND 33 0 0 9,902
PACIFIC ETHANOL INC COM 69423U305 0 292 SH   DFND   292 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 52 6,500 SH   DFND 10 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 52 6,455 SH   DFND 33 0 0 6,455
PACIFIC MERCANTILE BANCORP COM 694552100 66 8,142 SH   DFND   1,747 0 6,395
PACIFIC PREMIER BANCORP COM 69478X105 1,252 38,411 SH   DFND 10 38,411 0 0
PACIFIC PREMIER BANCORP COM 69478X105 635 19,483 SH   DFND 33 0 0 19,483
PACIRA BIOSCIENCES COM 695127100 8,089 178,575 SH   DFND 10 178,575 0 0
PACIRA BIOSCIENCES COM 695127100 622 13,731 SH   DFND 33 0 0 13,731
PACIRA BIOSCIENCES COM 695127100 16,587 366,180 SH   DFND   33,331 0 332,849
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,221 1,175,000 PRN   DFND   1,175,000 0 0
PACKAGING CORP AMER COM 695156109 4 44 SH   DFND 1 44 0 0
PACKAGING CORP AMER COM 695156109 63 565 SH   DFND 2 0 0 565
PACKAGING CORP AMER COM 695156109 945 8,446 SH   DFND 6 7,430 0 1,016
PACKAGING CORP AMER COM 695156109 2,419 21,608 SH   DFND 10 11,289 0 10,319
PACKAGING CORP AMER COM 695156109 1,099 9,820 SH   DFND 11 0 0 9,820
PACKAGING CORP AMER COM 695156109 15,025 134,166 SH   DFND 33 70,535 0 63,631
PACKAGING CORP AMER COM 695156109 732 6,540 SH   DFND 287 6,540 0 0
PACKAGING CORP AMER COM 695156109 134 1,197 SH   DFND 422 0 0 1,197
PACKAGING CORP AMER COM 695156109 2,463 22,000 SH   DFND 462 0 0 22,000
PACKAGING CORP AMER COM 695156109 48 429 SH   DFND 482 429 0 0
PACKAGING CORP AMER COM 695156109 2,219 19,815 SH   DFND 483 4,564 0 15,251
PACKAGING CORP AMER COM 695156109 2,605 23,264 SH   DFND   23,264 0 0
PACWEST BANCORP DEL COM 695263103 4 113 SH   DFND 2 113 0 0
PACWEST BANCORP DEL COM 695263103 1,760 46,000 SH   DFND 6 46,000 0 0
PACWEST BANCORP DEL COM 695263103 222 5,822 SH   DFND 10 5,822 0 0
PACWEST BANCORP DEL COM 695263103 3,790 99,059 SH   DFND 33 96,000 0 3,059
PACWEST BANCORP DEL COM 695263103 127 3,334 SH   DFND 287 3,334 0 0
PACWEST BANCORP DEL COM 695263103 3 90 SH   DFND   90 0 0
PAGERDUTY INC COM 69553P100 28 1,235 SH   DFND 33 0 0 1,235
PAGERDUTY INC COM 69553P100 10 450 SH   DFND 287 450 0 0
PAGERDUTY INC COM 69553P100 134 5,738 SH   DFND   0 0 5,738
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,367 157,130 SH   DFND 6 150,000 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,386 157,686 SH   DFND 10 157,686 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,288 125,551 SH   DFND   125,251 0 300
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 5,827 SH   DFND 10 5,827 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 59 76,501 SH   DFND 33 0 0 76,501
PALO ALTO NETWORKS INC COM 697435105 2,696 11,661 SH   DFND 1 2,935 0 8,726
PALO ALTO NETWORKS INC COM 697435105 231 1,000 SH   OTR 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 65 285 SH   DFND 2 0 0 285
PALO ALTO NETWORKS INC COM 697435105 3,816 16,502 SH   DFND 6 12,563 0 3,939
PALO ALTO NETWORKS INC COM 697435105 953 4,123 SH   DFND 10 4,123 0 0
PALO ALTO NETWORKS INC COM 697435105 28 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 138 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 12,607 54,519 SH   DFND 33 0 0 54,519
PALO ALTO NETWORKS INC COM 697435105 75 328 SH   DFND 287 328 0 0
PALO ALTO NETWORKS INC COM 697435105 11 50 SH   DFND 422 0 0 50
PALO ALTO NETWORKS INC COM 697435105 623 2,696 SH   DFND 482 2,696 0 0
PALO ALTO NETWORKS INC COM 697435105 3,870 16,737 SH   DFND 483 3,414 0 13,323
PALO ALTO NETWORKS INC COM 697435105 12 53 SH Put DFND   53 0 0
PALO ALTO NETWORKS INC COM 697435105 7,825 33,841 SH   DFND   33,841 0 0
PALO ALTO NETWORKS INC COM 697435105 7,761 33,565 SH   OTR   0 19,612 13,953
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18,621 16,883,000 PRN   DFND 6 0 0 16,883,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 334 303,000 PRN   DFND 483 0 0 303,000
PALOMAR HLDGS INC COM 69753M105 22 438 SH   DFND 10 438 0 0
PALOMAR HLDGS INC COM 69753M105 2,180 43,195 SH   DFND 33 39,000 0 4,195
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,893 358,708 SH   DFND 6 0 0 358,708
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,729 470,446 SH   DFND 10 470,446 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,908 116,147 SH   DFND 33 116,147 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 303 SH   DFND   303 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH   DFND 2 2 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,056 551,135 SH   DFND 10 61,696 0 489,439
PAN AMERICAN SILVER CORP COM 697900108 24,770 1,045,596 SH   DFND 33 1,045,596 0 0
PAN AMERICAN SILVER CORP COM 697900108 4 208 SH   DFND 287 208 0 0
PAN AMERICAN SILVER CORP COM 697900108 37,332 1,575,859 SH   DFND   1,498,566 0 77,293
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 23 7,954 SH   DFND   7,954 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 57 5,127 SH   DFND 33 0 0 5,127
PANHANDLE OIL AND GAS INC CL A 698477106 29 2,625 SH   DFND   2,625 0 0
PAPA JOHNS INTL INC COM 698813102 3,950 62,552 SH   DFND 10 62,552 0 0
PAPA JOHNS INTL INC COM 698813102 469 7,430 SH   DFND 33 0 0 7,430
PAPA JOHNS INTL INC COM 698813102 609 9,658 SH   DFND   9,658 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 275 11,868 SH   DFND 33 0 0 11,868
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 1,312 SH   DFND   884 0 428
PAR TECHNOLOGY CORP COM 698884103 14 474 SH   DFND 10 474 0 0
PAR TECHNOLOGY CORP COM 698884103 119 3,875 SH   DFND 33 0 0 3,875
PAR TECHNOLOGY CORP COM 698884103 23 756 SH   DFND   756 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,991 SH   DFND   1,991 0 0
PARAMOUNT GROUP INC COM 69924R108 261 18,817 SH   DFND 10 18,817 0 0
PARAMOUNT GROUP INC COM 69924R108 71 5,103 SH   DFND 33 0 0 5,103
PARAMOUNT GROUP INC COM 69924R108 588 42,310 SH   DFND 483 0 0 42,310
PARAMOUNT GROUP INC COM 69924R108 779 56,022 SH   DFND   56,022 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 72 SH   DFND 2 0 0 72
PARATEK PHARMACEUTICALS INC COM 699374302 3 934 SH   DFND 10 934 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 44 11,012 SH   DFND 33 0 0 11,012
PARETEUM CORP COM NEW 69946T207 0 1,545 SH   DFND 10 1,545 0 0
PARETEUM CORP COM NEW 69946T207 18 43,136 SH   DFND 33 0 0 43,136
PARK AEROSPACE CORP COM 70014A104 101 6,218 SH   DFND 33 0 0 6,218
PARK AEROSPACE CORP COM 70014A104 174 10,751 SH   DFND   5,653 0 5,098
PARK HOTELS RESORTS INC COM 700517105 148 5,746 SH   DFND 10 5,746 0 0
PARK HOTELS RESORTS INC COM 700517105 165 6,394 SH   DFND 33 0 0 6,394
PARK HOTELS RESORTS INC COM 700517105 93 3,598 SH   DFND 287 3,598 0 0
PARK HOTELS RESORTS INC COM 700517105 34 1,350 SH   DFND 422 0 0 1,350
PARK HOTELS RESORTS INC COM 700517105 1,459 56,423 SH   DFND 483 0 0 56,423
PARK HOTELS RESORTS INC COM 700517105 1,575 60,904 SH   DFND   60,904 0 0
PARK NATL CORP COM 700658107 455 4,446 SH   DFND 33 0 0 4,446
PARK OHIO HLDGS CORP COM 700666100 98 2,914 SH   DFND 33 0 0 2,914
PARKE BANCORP INC COM 700885106 76 3,017 SH   DFND 33 0 0 3,017
PARKE BANCORP INC COM 700885106 27 1,091 SH   DFND   1,091 0 0
PARKER DRILLING CO COM 701081507 69 3,087 SH   DFND 33 0 0 3,087
PARKER HANNIFIN CORP COM 701094104 12,617 61,302 SH   DFND 1 49,686 0 11,616
PARKER HANNIFIN CORP COM 701094104 4,201 20,413 SH   OTR 1 4,661 0 15,752
PARKER HANNIFIN CORP COM 701094104 4,805 23,347 SH   DFND 6 22,108 0 1,239
PARKER HANNIFIN CORP COM 701094104 66,035 320,842 SH   DFND 10 308,605 0 12,237
PARKER HANNIFIN CORP COM 701094104 33 161 SH   DFND 19 161 0 0
PARKER HANNIFIN CORP COM 701094104 1,927 9,364 SH   DFND 20 6,333 219 2,812
PARKER HANNIFIN CORP COM 701094104 44 218 SH   OTR 20 218 0 0
PARKER HANNIFIN CORP COM 701094104 631 3,070 SH   DFND 21 3,070 0 0
PARKER HANNIFIN CORP COM 701094104 746 3,628 SH   OTR 21 0 0 3,628
PARKER HANNIFIN CORP COM 701094104 4,315 20,969 SH   DFND 23 20,080 0 889
PARKER HANNIFIN CORP COM 701094104 2,691 13,079 SH   OTR 23 5,709 0 7,370
PARKER HANNIFIN CORP COM 701094104 15,051 73,131 SH   DFND 33 935 0 72,196
PARKER HANNIFIN CORP COM 701094104 3,880 18,852 SH   DFND 287 18,852 0 0
PARKER HANNIFIN CORP COM 701094104 138 672 SH   DFND 422 0 0 672
PARKER HANNIFIN CORP COM 701094104 121 588 SH   DFND 482 588 0 0
PARKER HANNIFIN CORP COM 701094104 9,678 47,025 SH   DFND 483 5,702 0 41,323
PARKER HANNIFIN CORP COM 701094104 13,347 64,851 SH   DFND   9,872 0 54,979
PARKER HANNIFIN CORP COM 701094104 233 1,133 SH   OTR   0 315 818
PARSLEY ENERGY INC CL A 701877102 1,861 98,450 SH   DFND 6 98,450 0 0
PARSLEY ENERGY INC CL A 701877102 286 15,159 SH   DFND 10 15,159 0 0
PARSLEY ENERGY INC CL A 701877102 132 6,985 SH   DFND 33 0 0 6,985
PARSLEY ENERGY INC CL A 701877102 29 1,558 SH   DFND 287 1,558 0 0
PARSLEY ENERGY INC CL A 701877102 6,132 324,279 SH   DFND   285,427 0 38,852
PARSONS CORPORATION COM 70202L102 25 620 SH   DFND 10 620 0 0
PARSONS CORPORATION COM 70202L102 265 6,439 SH   DFND 33 0 0 6,439
PARSONS CORPORATION COM 70202L102 430 10,429 SH   DFND   0 0 10,429
PARTY CITY HOLDCO INC COM 702149105 43 18,392 SH   DFND 33 0 0 18,392
PARTY CITY HOLDCO INC COM 702149105 889 380,273 SH   DFND   0 0 380,273
PATHFINDER BANCORP INC MD COM 70319R109 2 200 SH   DFND   200 0 0
PATRICK INDS INC COM 703343103 24 472 SH   DFND 10 472 0 0
PATRICK INDS INC COM 703343103 396 7,557 SH   DFND 33 0 0 7,557
PATRICK INDS INC COM 703343103 3,955 75,450 SH   DFND   0 0 75,450
PATTERN ENERGY GROUP INC CL A 70338P100 200 7,500 SH   DFND 10 7,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 791 29,595 SH   DFND 33 0 0 29,595
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4,522 4,500,000 PRN   DFND   4,500,000 0 0
PATTERSON COMPANIES INC COM 703395103 573 28,012 SH   DFND 33 0 0 28,012
PATTERSON COMPANIES INC COM 703395103 1,481 72,332 SH   DFND   66,721 0 5,611
PATTERSON UTI ENERGY INC COM 703481101 5 489 SH   DFND 1 489 0 0
PATTERSON UTI ENERGY INC COM 703481101 733 69,822 SH   DFND 10 69,822 0 0
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PAYPAL HLDGS INC COM 70450Y103 125,026 1,155,836 SH   DFND 33 526,797 0 629,039
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PB BANCORP INC COM 70454T100 65 4,348 SH   DFND   4,348 0 0
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PBF ENERGY INC CL A 69318G106 2,571 81,983 SH   DFND   81,983 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,078 53,259 SH   DFND   4,832 0 48,427
PC CONNECTION INC COM 69318J100 187 3,771 SH   DFND 33 0 0 3,771
PC CONNECTION INC COM 69318J100 48 986 SH   DFND   986 0 0
PC-TEL INC COM 69325Q105 43 5,160 SH   DFND   5,160 0 0
PCB BANCORP COM 69320M109 70 4,097 SH   DFND 33 0 0 4,097
PCB BANCORP COM 69320M109 126 7,344 SH   DFND   1,144 0 6,200
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PDC ENERGY INC COM 69327R101 541 20,702 SH   DFND 33 0 0 20,702
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PDF SOLUTIONS INC COM 693282105 159 9,470 SH   DFND 33 0 0 9,470
PDF SOLUTIONS INC COM 693282105 1,072 63,520 SH   DFND   0 0 63,520
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PDL BIOPHARMA INC COM 69329Y104 749 231,100 SH   DFND   231,100 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAJ3 11,639 10,500,000 PRN   DFND   10,500,000 0 0
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PDL CMNTY BANCORP COM 69290X101 7 479 SH   DFND   479 0 0
PEABODY ENERGY CORP NEW COM 704551100 548 60,187 SH   DFND 10 60,187 0 0
PEABODY ENERGY CORP NEW COM 704551100 195 21,454 SH   DFND 33 0 0 21,454
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PEAPACK-GLADSTONE FINL CORP COM 704699107 191 6,204 SH   DFND 33 0 0 6,204
PEAPACK-GLADSTONE FINL CORP COM 704699107 100 3,250 SH   DFND   3,250 0 0
PEARSON PLC SPONSORED ADR 705015105 1 138 SH   DFND   0 0 138
PEBBLEBROOK HOTEL TR COM 70509V100 1 56 SH   DFND 1 56 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,255 46,839 SH   DFND 10 46,839 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 3,120 116,399 SH   DFND   116,399 0 0
PEDEVCO CORP COM PAR 70532Y303 3 1,861 SH   DFND   1,861 0 0
PEGASYSTEMS INC COM 705573103 14 181 SH   DFND 10 181 0 0
PEGASYSTEMS INC COM 705573103 78 990 SH   DFND 33 0 0 990
PEGASYSTEMS INC COM 705573103 23 291 SH   DFND 287 291 0 0
PEGASYSTEMS INC COM 705573103 1,541 19,351 SH   DFND   0 0 19,351
PEMBINA PIPELINE CORP COM 706327103 3,738 100,887 SH   DFND 2 100,887 0 0
PEMBINA PIPELINE CORP COM 706327103 10,599 286,006 SH   DFND 6 176,423 0 109,583
PEMBINA PIPELINE CORP COM 706327103 1,298 35,029 SH   DFND 10 35,029 0 0
PEMBINA PIPELINE CORP COM 706327103 62,946 1,698,501 SH   DFND 11 1,160,691 0 537,810
PEMBINA PIPELINE CORP COM 706327103 252 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 9,313 251,309 SH   DFND 33 0 0 251,309
PEMBINA PIPELINE CORP COM 706327103 432 11,668 SH   DFND 287 11,668 0 0
PEMBINA PIPELINE CORP COM 706327103 92 2,487 SH   DFND 422 0 0 2,487
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PEMBINA PIPELINE CORP COM 706327103 7,763 209,477 SH   DFND   209,326 0 151
PENN NATL GAMING INC COM 707569109 629 24,621 SH   DFND 1 17,861 0 6,760
PENN NATL GAMING INC COM 707569109 1,781 69,700 SH   DFND 6 69,700 0 0
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PENN NATL GAMING INC COM 707569109 940 36,810 SH   DFND 33 0 0 36,810
PENN NATL GAMING INC COM 707569109 4,425 173,159 SH   DFND   111,850 0 61,309
PENN VA CORP NEW COM 70788V102 137 4,541 SH   DFND 33 0 0 4,541
PENN VA CORP NEW COM 70788V102 395 13,045 SH   DFND   13,043 0 2
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PENNS WOODS BANCORP INC COM 708430103 81 2,278 SH   DFND 33 0 0 2,278
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 100 18,860 SH   DFND   18,860 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4 145 SH   DFND 10 145 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,604 31,949 SH   DFND 10 31,949 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 111 2,229 SH   DFND 287 2,229 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,813 56,023 SH   DFND   3,030 0 52,993
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PENTAIR PLC SHS G7S00T104 5,086 110,880 SH   DFND 6 90,949 0 19,931
PENTAIR PLC SHS G7S00T104 3,907 85,191 SH   DFND 10 81,485 0 3,706
PENTAIR PLC SHS G7S00T104 5,079 110,743 SH   DFND 33 0 0 110,743
PENTAIR PLC SHS G7S00T104 1,305 28,471 SH   DFND 287 28,471 0 0
PENTAIR PLC SHS G7S00T104 114 2,490 SH   DFND 422 0 0 2,490
PENTAIR PLC SHS G7S00T104 33 737 SH   DFND 482 737 0 0
PENTAIR PLC SHS G7S00T104 2,469 53,840 SH   DFND 483 12,341 0 41,499
PENTAIR PLC SHS G7S00T104 2,900 63,229 SH   DFND   63,229 0 0
PENUMBRA INC COM 70975L107 184 1,122 SH   DFND 10 1,122 0 0
PENUMBRA INC COM 70975L107 20,990 127,783 SH   DFND 33 126,966 0 817
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PEOPLES BANCORP INC COM 709789101 208 6,029 SH   DFND 33 0 0 6,029
PEOPLES BANCORP INC COM 709789101 99 2,869 SH   DFND   2,869 0 0
PEOPLES BANCORP N C INC COM 710577107 49 1,519 SH   DFND 33 0 0 1,519
PEOPLES BANCORP N C INC COM 710577107 16 490 SH   DFND   490 0 0
PEOPLES FINL SVCS CORP COM 711040105 115 2,297 SH   DFND 33 0 0 2,297
PEOPLES FINL SVCS CORP COM 711040105 123 2,450 SH   DFND   450 0 2,000
PEOPLES UTAH BANCORP COM 712706209 1 35 SH   DFND 10 35 0 0
PEOPLES UTAH BANCORP COM 712706209 158 5,253 SH   DFND 33 0 0 5,253
PEOPLES UTAH BANCORP COM 712706209 49 1,635 SH   DFND   1,635 0 0
PEOPLES UTD FINL INC COM 712704105 31 1,881 SH   DFND 1 781 0 1,100
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PEOPLES UTD FINL INC COM 712704105 43 2,600 SH   DFND 23 2,600 0 0
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PEOPLES UTD FINL INC COM 712704105 5,916 350,073 SH   DFND 33 0 0 350,073
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PEOPLES UTD FINL INC COM 712704105 3,352 198,400 SH   DFND 483 26,846 0 171,554
PEOPLES UTD FINL INC COM 712704105 586 34,697 SH   DFND   34,697 0 0
PEPSICO INC COM 713448108 16,377 119,833 SH   DFND 1 77,899 0 41,934
PEPSICO INC COM 713448108 7,285 53,304 SH   OTR 1 5,912 0 47,392
PEPSICO INC COM 713448108 75 551 SH   DFND 2 301 0 250
PEPSICO INC COM 713448108 8 60 SH Call DFND 6 60 0 0
PEPSICO INC COM 713448108 665,728 4,871,065 SH   DFND 6 3,858,390 0 1,012,675
PEPSICO INC COM 713448108 161,960 1,185,048 SH   DFND 10 1,150,354 0 34,694
PEPSICO INC COM 713448108 499 3,655 SH   DFND 19 3,655 0 0
PEPSICO INC COM 713448108 2,741 20,058 SH   DFND 20 10,946 310 8,802
PEPSICO INC COM 713448108 212 1,555 SH   OTR 20 1,355 0 200
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PEPSICO INC COM 713448108 17,019 124,528 SH   DFND 23 121,813 0 2,715
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PEPSICO INC COM 713448108 389,000 2,846,276 SH   DFND 33 1,964,263 0 882,013
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PEPSICO INC COM 713448108 4 32 SH Call DFND   32 0 0
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PERFICIENT INC COM 71375U101 493 10,704 SH   DFND 33 0 0 10,704
PERFICIENT INC COM 71375U101 2,246 48,757 SH   DFND   48,511 0 246
PERFORMANCE FOOD GROUP CO COM 71377A103 177 3,450 SH   DFND 10 3,450 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 1,926 37,424 SH   DFND   37,424 0 0
PERION NETWORK LTD SHS NEW M78673114 50 8,087 SH   DFND   7,328 0 759
PERKINELMER INC COM 714046109 2,241 23,089 SH   DFND 6 23,089 0 0
PERKINELMER INC COM 714046109 2,565 26,417 SH   DFND 10 23,843 0 2,574
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PERKINELMER INC COM 714046109 143 1,478 SH   DFND 287 1,478 0 0
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PERMA PIPE INTL HLDGS INC COM 714167103 6 646 SH   DFND   646 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 11 1,245 SH   DFND   1,245 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50 13,009 SH   DFND   13,009 0 0
PERRIGO CO PLC SHS G97822103 2,021 39,137 SH   DFND 1 34,912 0 4,225
PERRIGO CO PLC SHS G97822103 412 7,981 SH   OTR 1 6,740 0 1,241
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND 2 3 0 0
PERRIGO CO PLC SHS G97822103 717 13,897 SH   DFND 6 13,095 0 802
PERRIGO CO PLC SHS G97822103 1,131 21,898 SH   DFND 10 16,818 0 5,080
PERRIGO CO PLC SHS G97822103 14 285 SH   DFND 19 285 0 0
PERRIGO CO PLC SHS G97822103 721 13,963 SH   DFND 20 7,542 0 6,421
PERRIGO CO PLC SHS G97822103 25 485 SH   OTR 20 485 0 0
PERRIGO CO PLC SHS G97822103 78 1,515 SH   DFND 21 1,515 0 0
PERRIGO CO PLC SHS G97822103 126 2,443 SH   OTR 21 0 0 2,443
PERRIGO CO PLC SHS G97822103 751 14,545 SH   DFND 23 13,730 0 815
PERRIGO CO PLC SHS G97822103 127 2,465 SH   OTR 23 960 0 1,505
PERRIGO CO PLC SHS G97822103 5,872 113,675 SH   DFND 33 0 0 113,675
PERRIGO CO PLC SHS G97822103 896 17,359 SH   DFND 287 17,359 0 0
PERRIGO CO PLC SHS G97822103 30 587 SH   DFND 482 587 0 0
PERRIGO CO PLC SHS G97822103 1,537 29,759 SH   DFND 483 8,696 0 21,063
PERRIGO CO PLC SHS G97822103 17 340 SH   DFND   340 0 0
PERSONALIS INC COM 71535D106 1 135 SH   DFND 10 135 0 0
PERSONALIS INC COM 71535D106 32 2,975 SH   DFND 33 0 0 2,975
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PETIQ INC COM CL A 71639T106 352 14,055 SH   DFND 1 10,180 0 3,875
PETIQ INC COM CL A 71639T106 800 31,946 SH   DFND 10 31,946 0 0
PETIQ INC COM CL A 71639T106 165 6,626 SH   DFND 33 0 0 6,626
PETIQ INC COM CL A 71639T106 23 954 SH   DFND   954 0 0
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PETMED EXPRESS INC COM 716382106 5 240 SH   DFND   0 0 240
PETROCHINA CO LTD SPONSORED ADR 71646E100 226 4,500 SH   DFND 23 2,000 0 2,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,926 196,139 SH   DFND 6 0 0 196,139
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,889 327,702 SH   DFND 10 327,702 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,219 215,756 SH   DFND   215,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,273 456,329 SH   DFND 6 0 0 456,329
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,625 792,077 SH   DFND 10 763,653 0 28,424
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 849 53,296 SH   DFND 11 0 0 53,296
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,481 92,939 SH   DFND 33 0 0 92,939
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,055 756,293 SH   DFND 422 0 0 756,293
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,144 134,530 SH   DFND 483 0 0 134,530
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,089 1,009,404 SH   DFND   1,009,043 0 361
PFENEX INC COM 717071104 9 882 SH   DFND 10 882 0 0
PFENEX INC COM 717071104 119 10,911 SH   DFND 33 0 0 10,911
PFENEX INC COM 717071104 177 16,195 SH   DFND   16,195 0 0
PFIZER INC COM 717081103 20,125 513,659 SH   DFND 1 410,885 0 102,774
PFIZER INC COM 717081103 4,769 121,742 SH   OTR 1 48,520 0 73,222
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PFIZER INC COM 717081103 7 201 SH Put DFND 2 201 0 0
PFIZER INC COM 717081103 1,028,446 26,249,273 SH   DFND 6 16,797,945 0 9,451,328
PFIZER INC COM 717081103 178,016 4,543,556 SH   DFND 10 4,396,124 0 147,432
PFIZER INC COM 717081103 939 23,989 SH   DFND 19 23,989 0 0
PFIZER INC COM 717081103 2,998 76,543 SH   DFND 20 35,800 1,497 39,246
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PFIZER INC COM 717081103 2,855 72,885 SH   OTR 21 0 0 72,885
PFIZER INC COM 717081103 11,742 299,699 SH   DFND 23 251,707 0 47,992
PFIZER INC COM 717081103 7,563 193,044 SH   OTR 23 40,956 0 152,088
PFIZER INC COM 717081103 9,627 245,730 SH   DFND 28 0 0 245,730
PFIZER INC COM 717081103 421,797 10,765,643 SH   DFND 33 6,890,632 0 3,875,011
PFIZER INC COM 717081103 1,269 32,399 SH   DFND 287 32,399 0 0
PFIZER INC COM 717081103 18 468 SH   DFND 422 0 0 468
PFIZER INC COM 717081103 3,027 77,268 SH   DFND 482 77,268 0 0
PFIZER INC COM 717081103 117,533 2,999,832 SH   DFND 483 628,182 0 2,371,650
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,693 43,700 SH   DFND 11 43,700 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 400 SH   OTR 23 0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,494 296,261 SH   DFND 33 0 0 296,261
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,100 69,434 SH   DFND 287 69,434 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,134 171,631 SH   DFND 483 31,480 0 140,151
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,917 3,950,000 PRN   DFND 6 0 0 3,950,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 255 258,000 PRN   DFND 483 0 0 258,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 846 854,000 PRN   DFND   529,000 0 325,000
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PURPLE INNOVATION INC COM 74640Y106 52 6,014 SH   DFND   6,014 0 0
PUXIN LTD ADS 74704P108 18 2,200 SH   DFND   2,200 0 0
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PVH CORP COM 693656100 1,254 11,928 SH   DFND 287 11,928 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 35 4,105 SH   DFND 10 4,105 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2,955 SH   DFND   2,955 0 0
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QIAGEN NV SHS NEW N72482123 5,914 174,991 SH   DFND 6 142,157 0 32,834
QIAGEN NV SHS NEW N72482123 916 27,126 SH   DFND 10 27,126 0 0
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QIAGEN NV SHS NEW N72482123 3,540 104,752 SH   DFND 287 104,752 0 0
QIAGEN NV SHS NEW N72482123 8 243 SH   DFND 422 0 0 243
QIAGEN NV SHS NEW N72482123 366 10,840 SH   DFND 482 10,840 0 0
QIAGEN NV SHS NEW N72482123 10,074 298,056 SH   DFND 483 19,670 0 278,386
QIAGEN NV SHS NEW N72482123 37,258 1,102,329 SH   DFND   805,396 0 296,933
QIAGEN NV SHS NEW N72482123 360 10,659 SH   OTR   0 0 10,659
QIWI PLC SPON ADR REP B 74735M108 2,114 109,200 SH   DFND 6 1,200 0 108,000
QIWI PLC SPON ADR REP B 74735M108 279 14,428 SH   DFND   13,600 0 828
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 3,683 215,661 SH   DFND 33 204,606 0 11,055
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QUMU CORP COM 749063103 29 11,430 SH   DFND   11,430 0 0
QUOTIENT LTD SHS G73268107 2,112 222,140 SH   DFND   9,121 0 213,019
QUOTIENT TECHNOLOGY INC COM 749119103 2 259 SH   DFND 10 259 0 0
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RADWARE LTD ORD M81873107 4,488 174,093 SH   DFND 33 174,093 0 0
RADWARE LTD ORD M81873107 1,012 39,273 SH   DFND   8,482 0 30,791
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RALPH LAUREN CORP CL A 751212101 28 241 SH   DFND 482 241 0 0
RALPH LAUREN CORP CL A 751212101 1,338 11,416 SH   DFND 483 2,531 0 8,885
RALPH LAUREN CORP CL A 751212101 135 1,153 SH   DFND   781 0 372
RAMACO RES INC COM 75134P303 9 2,707 SH   DFND 33 0 0 2,707
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RANGE RES CORP COM 75281A109 5,868 1,209,899 SH   DFND   1,100,100 0 109,799
RANGER ENERGY SVCS INC COM CL A 75282U104 0 100 SH   DFND   100 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 798 700,000 SH Call DFND 2 700,000 0 0
RAPID7 INC COM 753422104 351 6,282 SH   DFND 10 6,282 0 0
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RAPID7 INC COM 753422104 447 7,995 SH   DFND 482 7,995 0 0
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RAPID7 INC NOTE 1.250% 8/0 753422AB0 1,248 838,000 PRN   DFND   838,000 0 0
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RAYTHEON CO COM NEW 755111507 959 4,367 SH   DFND 1 3,591 0 776
RAYTHEON CO COM NEW 755111507 101 463 SH   OTR 1 0 0 463
RAYTHEON CO COM NEW 755111507 0 3 SH   DFND 2 0 0 3
RAYTHEON CO COM NEW 755111507 430,242 1,957,963 SH   DFND 6 1,674,089 0 283,874
RAYTHEON CO COM NEW 755111507 44,305 201,627 SH   DFND 10 193,592 0 8,035
RAYTHEON CO COM NEW 755111507 52 240 SH   DFND 20 240 0 0
RAYTHEON CO COM NEW 755111507 65 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 2 11 SH   OTR 21 0 0 11
RAYTHEON CO COM NEW 755111507 722 3,286 SH   DFND 23 2,586 0 700
RAYTHEON CO COM NEW 755111507 1,083 4,930 SH   OTR 23 0 0 4,930
RAYTHEON CO COM NEW 755111507 32,770 149,135 SH   DFND 33 2,735 0 146,400
RAYTHEON CO COM NEW 755111507 1,105 5,032 SH   DFND 287 5,032 0 0
RAYTHEON CO COM NEW 755111507 285 1,297 SH   DFND 482 1,297 0 0
RAYTHEON CO COM NEW 755111507 14,022 63,814 SH   DFND 483 9,982 0 53,832
RAYTHEON CO COM NEW 755111507 14,410 65,579 SH   DFND   65,579 0 0
RBB BANCORP COM 74930B105 114 5,407 SH   DFND 33 0 0 5,407
RBB BANCORP COM 74930B105 51 2,423 SH   DFND   2,423 0 0
RBC BEARINGS INC COM 75524B104 46 294 SH   DFND 2 0 0 294
RBC BEARINGS INC COM 75524B104 236 1,492 SH   DFND 10 1,492 0 0
RBC BEARINGS INC COM 75524B104 1,286 8,127 SH   DFND 33 0 0 8,127
RCI HOSPITALITY HLDGS INC COM 74934Q108 61 2,995 SH   DFND 33 0 0 2,995
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,247 SH   DFND   1,247 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 803 SH   DFND   803 0 0
RE MAX HLDGS INC CL A 75524W108 1,423 36,987 SH   DFND 33 31,000 0 5,987
READING INTERNATIONAL INC CL A 755408101 61 5,452 SH   DFND 33 0 0 5,452
READY CAP CORP COM 75574U101 75 4,899 SH   DFND 10 4,899 0 0
READY CAP CORP COM 75574U101 163 10,616 SH   DFND 33 0 0 10,616
READY CAP CORP COM 75574U101 153 9,985 SH   DFND   9,945 0 40
REALOGY HLDGS CORP COM 75605Y106 0 31 SH   DFND 2 0 0 31
REALOGY HLDGS CORP COM 75605Y106 369 38,128 SH   DFND 33 0 0 38,128
REALOGY HLDGS CORP COM 75605Y106 1,785 184,461 SH   DFND   184,461 0 0
REALPAGE INC COM 75606N109 6,092 113,348 SH   DFND 6 113,348 0 0
REALPAGE INC COM 75606N109 256 4,776 SH   DFND 10 4,776 0 0
REALPAGE INC COM 75606N109 110 2,061 SH   DFND 33 0 0 2,061
REALPAGE INC COM 75606N109 19 371 SH   DFND 287 371 0 0
REALPAGE INC COM 75606N109 3,656 68,023 SH   DFND   31,676 0 36,347
REALTY INCOME CORP COM 756109104 0 9 SH   DFND 1 9 0 0
REALTY INCOME CORP COM 756109104 21 295 SH   DFND 2 0 0 295
REALTY INCOME CORP COM 756109104 2,207 29,981 SH   DFND 6 25,848 0 4,133
REALTY INCOME CORP COM 756109104 21,467 291,558 SH   DFND 10 284,074 0 7,484
REALTY INCOME CORP COM 756109104 145,223 1,972,348 SH   DFND 11 277,803 0 1,694,545
REALTY INCOME CORP COM 756109104 14,917 202,599 SH   DFND 33 0 0 202,599
REALTY INCOME CORP COM 756109104 97 1,324 SH   DFND 287 1,324 0 0
REALTY INCOME CORP COM 756109104 31 423 SH   DFND 422 0 0 423
REALTY INCOME CORP COM 756109104 235 3,192 SH   DFND 462 0 0 3,192
REALTY INCOME CORP COM 756109104 101 1,381 SH   DFND 482 1,381 0 0
REALTY INCOME CORP COM 756109104 12,107 164,443 SH   DFND 483 14,621 0 149,822
REALTY INCOME CORP COM 756109104 8,169 110,947 SH   DFND   110,947 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 45,900 224,530 SH   DFND 6 224,530 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 938 4,591 SH   DFND 10 4,591 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,531 7,493 SH   DFND 33 0 0 7,493
REATA PHARMACEUTICALS INC CL A 75615P103 11,197 54,774 SH   DFND   39,352 0 15,422
RECON TECHNOLOGY LTD SHS NEW G7415M124 1 678 SH   DFND   678 0 0
RECRO PHARMA INC COM 75629F109 10 568 SH   DFND 10 568 0 0
RECRO PHARMA INC COM 75629F109 120 6,576 SH   DFND 33 0 0 6,576
RECRO PHARMA INC COM 75629F109 57 3,139 SH   DFND   3,139 0 0
RED LION HOTELS CORP COM 756764106 29 8,038 SH   DFND 33 0 0 8,038
RED RIVER BANCSHARES INC COM 75686R202 92 1,646 SH   DFND 33 0 0 1,646
RED ROBIN GOURMET BURGERS IN COM 75689M101 143 4,347 SH   DFND 33 0 0 4,347
RED ROCK RESORTS INC CL A 75700L108 57 2,380 SH   DFND 10 2,380 0 0
RED ROCK RESORTS INC CL A 75700L108 560 23,393 SH   DFND 33 0 0 23,393
RED ROCK RESORTS INC CL A 75700L108 536 22,395 SH   DFND   14,297 0 8,098
RED VIOLET INC COM 75704L104 0 5 SH   DFND   5 0 0
REDFIN CORP COM 75737F108 384 18,184 SH   DFND 10 18,184 0 0
REDFIN CORP COM 75737F108 4,946 233,994 SH   DFND 33 204,000 0 29,994
REDFIN CORP COM 75737F108 8,765 414,648 SH   DFND   43,548 0 371,100
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 1,000 PRN   DFND   1,000 0 0
REDWOOD TR INC COM 758075402 0 22 SH   DFND 2 0 0 22
REDWOOD TR INC COM 758075402 8,803 532,265 SH   DFND 33 494,787 0 37,478
REDWOOD TR INC COM 758075402 818 49,515 SH   DFND   49,221 0 294
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,319 1,291,000 PRN   DFND   891,000 0 400,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,146 1,125,000 PRN   DFND   0 0 1,125,000
REGAL BELOIT CORP COM 758750103 141 1,658 SH   DFND 1 693 0 965
REGAL BELOIT CORP COM 758750103 128 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 60 711 SH   DFND 10 711 0 0
REGAL BELOIT CORP COM 758750103 1 20 SH   DFND 20 20 0 0
REGAL BELOIT CORP COM 758750103 128 1,500 SH   OTR 21 0 0 1,500
REGAL BELOIT CORP COM 758750103 286 3,348 SH   DFND 23 3,348 0 0
REGAL BELOIT CORP COM 758750103 8 98 SH   OTR 23 0 0 98
REGAL BELOIT CORP COM 758750103 91 1,065 SH   DFND 33 0 0 1,065
REGAL BELOIT CORP COM 758750103 157 1,845 SH   DFND 287 1,845 0 0
REGAL BELOIT CORP COM 758750103 17 200 SH   DFND   200 0 0
REGENCY CTRS CORP COM 758849103 0 8 SH   DFND 1 8 0 0
REGENCY CTRS CORP COM 758849103 866 13,739 SH   DFND 6 12,063 0 1,676
REGENCY CTRS CORP COM 758849103 1,210 19,185 SH   DFND 10 15,277 0 3,908
REGENCY CTRS CORP COM 758849103 6,025 95,500 SH   DFND 33 0 0 95,500
REGENCY CTRS CORP COM 758849103 142 2,255 SH   DFND 287 2,255 0 0
REGENCY CTRS CORP COM 758849103 22 350 SH   DFND 422 0 0 350
REGENCY CTRS CORP COM 758849103 48 761 SH   DFND 482 761 0 0
REGENCY CTRS CORP COM 758849103 4,693 74,398 SH   DFND 483 7,208 0 67,190
REGENCY CTRS CORP COM 758849103 4,656 73,807 SH   DFND   73,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 264 SH   DFND 1 264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,202 83,099 SH   DFND 6 81,978 0 1,121
REGENERON PHARMACEUTICALS COM 75886F107 35,639 94,916 SH   DFND 10 92,146 0 2,770
REGENERON PHARMACEUTICALS COM 75886F107 84 226 SH   DFND 19 226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,064 104,038 SH   DFND 33 42,692 0 61,346
REGENERON PHARMACEUTICALS COM 75886F107 321 856 SH   DFND 287 856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 66 SH   DFND 422 0 0 66
REGENERON PHARMACEUTICALS COM 75886F107 137 366 SH   DFND 482 366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,299 22,105 SH   DFND 483 3,516 0 18,589
REGENERON PHARMACEUTICALS COM 75886F107 62,972 167,711 SH   DFND   68,011 0 99,700
REGENXBIO INC COM 75901B107 1,501 36,659 SH   DFND 6 36,659 0 0
REGENXBIO INC COM 75901B107 47 1,158 SH   DFND 10 1,158 0 0
REGENXBIO INC COM 75901B107 459 11,212 SH   DFND 33 0 0 11,212
REGENXBIO INC COM 75901B107 1,896 46,300 SH   DFND   46,300 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 3 2,481 SH   DFND   2,481 0 0
REGIONAL MGMT CORP COM 75902K106 136 4,538 SH   DFND 10 4,538 0 0
REGIONAL MGMT CORP COM 75902K106 86 2,869 SH   DFND 33 0 0 2,869
REGIONAL MGMT CORP COM 75902K106 109 3,636 SH   DFND   3,529 0 107
REGIONS FINL CORP NEW COM 7591EP100 176 10,286 SH   DFND 1 10,286 0 0
REGIONS FINL CORP NEW COM 7591EP100 31 1,859 SH   DFND 2 600 0 1,259
REGIONS FINL CORP NEW COM 7591EP100 12,326 718,313 SH   DFND 6 134,502 0 583,811
REGIONS FINL CORP NEW COM 7591EP100 4,533 264,164 SH   DFND 10 241,407 0 22,757
REGIONS FINL CORP NEW COM 7591EP100 500 29,160 SH   DFND 23 29,160 0 0
REGIONS FINL CORP NEW COM 7591EP100 163 9,500 SH   OTR 23 4,000 0 5,500
REGIONS FINL CORP NEW COM 7591EP100 10,999 640,980 SH   DFND 33 0 0 640,980
REGIONS FINL CORP NEW COM 7591EP100 2,286 133,228 SH   DFND 287 133,228 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 431 SH   DFND 422 0 0 431
REGIONS FINL CORP NEW COM 7591EP100 2,574 150,000 SH   DFND 462 0 0 150,000
REGIONS FINL CORP NEW COM 7591EP100 112 6,539 SH   DFND 482 6,539 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,069 237,135 SH   DFND 483 49,095 0 188,040
REGIONS FINL CORP NEW COM 7591EP100 894 52,099 SH   DFND   10,564 0 41,535
REGIS CORP MINN COM 758932107 1,329 74,377 SH   DFND 10 74,377 0 0
REGIS CORP MINN COM 758932107 139 7,819 SH   DFND 33 0 0 7,819
REGIS CORP MINN COM 758932107 43 2,451 SH   DFND   2,451 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 172 1,055 SH   DFND 1 265 0 790
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 302 SH   DFND 2 0 0 302
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,193 19,584 SH   DFND 6 19,100 0 484
REINSURANCE GRP OF AMERICA I COM NEW 759351604 147 904 SH   DFND 10 904 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 664 4,075 SH   DFND 28 0 0 4,075
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,492 33,684 SH   DFND 33 0 0 33,684
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,511 9,267 SH   DFND 287 9,267 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 46 285 SH   DFND 482 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,442 14,980 SH   DFND 483 2,896 0 12,084
REINSURANCE GRP OF AMERICA I COM NEW 759351604 564 3,464 SH   DFND   3,464 0 0
REKOR SYS INC COM 759419104 20 5,489 SH   DFND   5,489 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 75 SH   DFND 1 0 0 75
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH Call DFND 2 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 113 944 SH   DFND 10 944 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH   DFND 20 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 203 1,702 SH   DFND 33 0 0 1,702
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,296 10,822 SH   DFND 287 10,822 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 266 2,222 SH   DFND   50 0 2,172
RELIANT BANCORP INC COM 75956B101 76 3,421 SH   DFND 33 0 0 3,421
RELIANT BANCORP INC COM 75956B101 16 755 SH   DFND   755 0 0
RELX PLC SPONSORED ADR 759530108 118 4,682 SH   DFND   4,681 0 1
REMARK HLDGS INC COM 75955K102 0 1,600 SH   DFND   0 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 681 3,477 SH   DFND 6 2,760 0 717
RENAISSANCERE HOLDINGS LTD COM G7496G103 251 1,283 SH   DFND 10 1,283 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,335 37,422 SH   DFND 33 0 0 37,422
RENAISSANCERE HOLDINGS LTD COM G7496G103 226 1,158 SH   DFND 287 1,158 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 134 SH   DFND 422 0 0 134
RENAISSANCERE HOLDINGS LTD COM G7496G103 37 192 SH   DFND 482 192 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,822 9,296 SH   DFND 483 1,500 0 7,796
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,495 12,730 SH   DFND   12,730 0 0
RENASANT CORP COM 75970E107 67 1,900 SH   DFND 10 1,900 0 0
RENASANT CORP COM 75970E107 660 18,651 SH   DFND 33 0 0 18,651
RENESOLA LTD SPONSORED ADS 75971T301 1 866 SH   DFND   866 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 332 12,332 SH   DFND 33 0 0 12,332
RENREN INC SPON ADR A NEW 759892201 0 597 SH   DFND   597 0 0
RENT A CTR INC NEW COM 76009N100 49 1,700 SH   DFND 2 1,700 0 0
RENT A CTR INC NEW COM 76009N100 110 3,817 SH   DFND 10 3,817 0 0
RENT A CTR INC NEW COM 76009N100 476 16,530 SH   DFND 33 0 0 16,530
RENT A CTR INC NEW COM 76009N100 135 4,710 SH   DFND   2 0 4,708
REPAY HLDGS CORP COM CL A 76029L100 37 2,585 SH   DFND   1,591 0 994
REPLAY ACQUISITION CORP COM G75130107 3,510 350,000 SH   DFND 6 350,000 0 0
REPLIGEN CORP COM 759916109 355 3,840 SH   DFND 10 3,840 0 0
REPLIGEN CORP COM 759916109 1,619 17,513 SH   DFND 33 0 0 17,513
REPLIGEN CORP COM 759916109 8,112 87,700 SH   DFND   0 0 87,700
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REPUBLIC BANCORP KY CL A 760281204 48 1,030 SH   DFND   1,018 0 12
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REPUBLIC FIRST BANCORP INC COM 760416107 41 9,939 SH   DFND   9,939 0 0
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REPUBLIC SVCS INC COM 760759100 7,750 86,469 SH   DFND 6 28,169 0 58,300
REPUBLIC SVCS INC COM 760759100 6,630 73,981 SH   DFND 10 68,976 0 5,005
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RESIDEO TECHNOLOGIES INC COM 76118Y104 7 656 SH   DFND 1 589 0 67
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RESIDEO TECHNOLOGIES INC COM 76118Y104 1,388 116,421 SH   DFND   116,421 0 0
RESMED INC COM 761152107 100 646 SH   DFND 2 0 0 646
RESMED INC COM 761152107 2,988 19,284 SH   DFND 6 12,543 0 6,741
RESMED INC COM 761152107 5,440 35,104 SH   DFND 10 31,765 0 3,339
RESMED INC COM 761152107 606 3,914 SH   DFND 28 0 0 3,914
RESMED INC COM 761152107 19,096 123,229 SH   DFND 33 12,128 0 111,101
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RESOLUTE FST PRODS INC COM 76117W109 187 44,600 SH   DFND   27,081 0 17,519
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RESTAURANT BRANDS INTL INC COM 76131D103 31,125 488,085 SH   DFND 33 387,000 0 101,085
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RESTAURANT BRANDS INTL INC COM 76131D103 18,408 288,673 SH   DFND   194,602 0 94,071
RESTORBIO INC COM 76133L103 58 39,100 SH   DFND 10 39,100 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 2,361 176,203 SH   DFND   176,202 0 1
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RETAIL VALUE INC COM 76133Q102 170 4,630 SH   DFND 483 0 0 4,630
RETAIL VALUE INC COM 76133Q102 181 4,941 SH   DFND   4,873 0 68
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RETROPHIN INC COM 761299106 5,493 386,889 SH   DFND 10 386,889 0 0
RETROPHIN INC COM 761299106 196 13,873 SH   DFND 33 0 0 13,873
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REVANCE THERAPEUTICS INC COM 761330109 2,260 139,272 SH   DFND   139,272 0 0
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REXFORD INDL RLTY INC COM 76169C100 179,462 3,929,541 SH   DFND 11 587,720 0 3,341,821
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REXFORD INDL RLTY INC COM 76169C100 2,980 65,254 SH   DFND 483 0 0 65,254
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REXNORD CORP NEW COM 76169B102 4,273 131,022 SH   DFND   131,022 0 0
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RH COM 74967X103 2,726 12,771 SH   DFND 10 12,771 0 0
RH COM 74967X103 38,648 181,025 SH   DFND 33 175,482 0 5,543
RH COM 74967X103 6,841 32,045 SH   DFND   28,612 0 3,433
RH NOTE 6/1 74967XAA1 983 775,000 PRN   DFND   0 0 775,000
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1,990 SH   DFND 2 0 0 1,990
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,326 22,499 SH   DFND 1 5,357 0 17,142
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SAGA COMMUNICATIONS INC CL A NEW 786598300 13 441 SH   DFND   441 0 0
SAGE THERAPEUTICS INC COM 78667J108 10 149 SH   DFND 2 0 0 149
SAGE THERAPEUTICS INC COM 78667J108 11,934 165,314 SH   DFND 6 100,000 0 65,314
SAGE THERAPEUTICS INC COM 78667J108 205 2,846 SH   DFND 10 2,846 0 0
SAGE THERAPEUTICS INC COM 78667J108 96 1,336 SH   DFND 33 0 0 1,336
SAGE THERAPEUTICS INC COM 78667J108 322 4,470 SH   DFND 483 0 0 4,470
SAGE THERAPEUTICS INC COM 78667J108 13,436 186,129 SH   DFND   184,926 0 1,203
SAIA INC COM 78709Y105 13 150 SH   DFND 2 150 0 0
SAIA INC COM 78709Y105 88 950 SH   DFND 10 950 0 0
SAIA INC COM 78709Y105 809 8,690 SH   DFND 33 0 0 8,690
SAIA INC COM 78709Y105 1,722 18,500 SH   DFND   18,500 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6,092 258,170 SH   DFND 6 171,431 0 86,739
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 66 2,798 SH   DFND 10 2,798 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 678 28,730 SH   DFND 33 0 0 28,730
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 110 4,685 SH   DFND 483 0 0 4,685
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,957 125,306 SH   DFND   50,774 0 74,532
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND   2 0 0
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SALESFORCE COM INC COM 79466L302 6,286 38,655 SH   OTR 1 20,825 0 17,830
SALESFORCE COM INC COM 79466L302 213 1,310 SH   DFND 2 808 0 502
SALESFORCE COM INC COM 79466L302 34,598 212,731 SH   DFND 6 206,864 0 5,867
SALESFORCE COM INC COM 79466L302 6 40 SH Call DFND 6 40 0 0
SALESFORCE COM INC COM 79466L302 78,378 481,915 SH   DFND 10 447,267 0 34,648
SALESFORCE COM INC COM 79466L302 2,959 18,198 SH   DFND 20 15,948 0 2,250
SALESFORCE COM INC COM 79466L302 487 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 1,129 6,944 SH   DFND 21 6,944 0 0
SALESFORCE COM INC COM 79466L302 253 1,559 SH   OTR 21 0 0 1,559
SALESFORCE COM INC COM 79466L302 4,374 26,897 SH   DFND 23 25,897 0 1,000
SALESFORCE COM INC COM 79466L302 3,610 22,198 SH   OTR 23 8,744 0 13,454
SALESFORCE COM INC COM 79466L302 78,319 481,552 SH   DFND 33 0 0 481,552
SALESFORCE COM INC COM 79466L302 17,378 106,850 SH   DFND 287 106,850 0 0
SALESFORCE COM INC COM 79466L302 1,479 9,098 SH   DFND 482 9,098 0 0
SALESFORCE COM INC COM 79466L302 3 24 SH Call DFND 483 0 0 24
SALESFORCE COM INC COM 79466L302 40,331 247,979 SH   DFND 483 39,026 0 208,953
SALESFORCE COM INC COM 79466L302 7,112 43,730 SH   DFND   43,730 0 0
SALESFORCE COM INC COM 79466L302 23 143 SH Put DFND   143 0 0
SALESFORCE COM INC COM 79466L302 38 234 SH Call DFND   234 0 0
SALESFORCE COM INC COM 79466L302 709 4,365 SH   OTR   0 1,240 3,125
SALISBURY BANCORP INC COM 795226109 21 465 SH   DFND   465 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38 2,099 SH   DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH   DFND 23 145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 738 40,439 SH   DFND 33 0 0 40,439
SALLY BEAUTY HLDGS INC COM 79546E104 1,845 101,143 SH   DFND   101,143 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27 10,700 SH   DFND   10,700 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 6,709 SH   DFND   6,709 0 0
SANDERSON FARMS INC COM 800013104 13,398 76,032 SH   DFND 6 0 0 76,032
SANDERSON FARMS INC COM 800013104 96 550 SH   DFND 10 550 0 0
SANDERSON FARMS INC COM 800013104 1,174 6,666 SH   DFND 33 0 0 6,666
SANDERSON FARMS INC COM 800013104 1,709 9,699 SH   DFND   8,328 0 1,371
SANDRIDGE ENERGY INC COM NEW 80007P869 43 10,226 SH   DFND 33 0 0 10,226
SANDRIDGE ENERGY INC COM NEW 80007P869 75 17,786 SH   DFND   17,786 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 60 SH   DFND 2 60 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20,412 2,739,911 SH   DFND   2,739,911 0 0
SANDY SPRING BANCORP INC COM 800363103 447 11,813 SH   DFND 33 0 0 11,813
SANFILIPPO JOHN B & SON INC COM 800422107 26 292 SH   DFND 10 292 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 263 2,890 SH   DFND 33 0 0 2,890
SANFILIPPO JOHN B & SON INC COM 800422107 1,089 11,932 SH   DFND   0 0 11,932
SANGAMO THERAPEUTICS INC COM 800677106 553 66,159 SH   DFND 6 66,159 0 0
SANGAMO THERAPEUTICS INC COM 800677106 346 41,414 SH   DFND 10 41,414 0 0
SANGAMO THERAPEUTICS INC COM 800677106 322 38,486 SH   DFND 33 0 0 38,486
SANGAMO THERAPEUTICS INC COM 800677106 4,330 517,437 SH   DFND   0 0 517,437
SANMINA CORPORATION COM 801056102 136 3,978 SH   DFND 10 3,978 0 0
SANMINA CORPORATION COM 801056102 16,776 489,956 SH   DFND 33 466,867 0 23,089
SANMINA CORPORATION COM 801056102 2,465 72,010 SH   DFND   209 0 71,801
SANOFI SPONSORED ADR 80105N105 121 2,425 SH   DFND 2 0 0 2,425
SANOFI SPONSORED ADR 80105N105 6,901 137,483 SH   DFND 10 137,483 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 8,000 SH   DFND 1 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 5 225 SH Call DFND 2 225 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 257 11,000 SH   DFND 6 11,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 34 1,489 SH   DFND 10 1,489 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 63 2,710 SH   DFND 33 0 0 2,710
SANTANDER CONSUMER USA HDG I COM 80283M101 50 2,162 SH   DFND 287 2,162 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 24 1,069 SH   DFND 422 0 0 1,069
SANTANDER CONSUMER USA HDG I COM 80283M101 1,446 61,909 SH   DFND   60,486 0 1,423
SAP SE SPON ADR 803054204 67 507 SH   DFND 2 507 0 0
SAP SE SPON ADR 803054204 3,678 27,455 SH   DFND   27,455 0 0
SAPIENS INTL CORP N V SHS G7T16G103 556 24,191 SH   DFND   19 0 24,172
SAREPTA THERAPEUTICS INC COM 803607100 43 337 SH   DFND 2 0 0 337
SAREPTA THERAPEUTICS INC COM 803607100 87,261 676,234 SH   DFND 6 664,094 0 12,140
SAREPTA THERAPEUTICS INC COM 803607100 1,558 12,081 SH   DFND 10 12,081 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,792 44,887 SH   DFND 33 0 0 44,887
SAREPTA THERAPEUTICS INC COM 803607100 78 611 SH   DFND 482 611 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,031 15,740 SH   DFND 483 2,322 0 13,418
SAREPTA THERAPEUTICS INC COM 803607100 31,937 247,501 SH   DFND   247,501 0 0
SASOL LTD SPONSORED ADR 803866300 167 7,760 SH   DFND   7,760 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 29 1,482 SH   DFND 33 0 0 1,482
SAUL CTRS INC COM 804395101 59 1,131 SH   DFND 10 1,131 0 0
SAUL CTRS INC COM 804395101 212 4,034 SH   DFND 33 0 0 4,034
SAUL CTRS INC COM 804395101 178 3,376 SH   DFND 483 0 0 3,376
SAUL CTRS INC COM 804395101 194 3,685 SH   DFND   3,685 0 0
SAVARA INC COM 805111101 132 29,606 SH   DFND 10 29,606 0 0
SAVARA INC COM 805111101 51 11,562 SH   DFND 33 0 0 11,562
SB FINL GROUP INC COM 78408D105 65 3,340 SH   DFND   3,340 0 0
SB ONE BANCORP COM 78413T103 68 2,742 SH   DFND 33 0 0 2,742
SB ONE BANCORP COM 78413T103 125 5,056 SH   DFND   5,056 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,422 10,052 SH   DFND 1 10,052 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,827 15,883 SH   DFND 6 14,923 0 960
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,811 28,263 SH   DFND 10 25,644 0 2,619
SBA COMMUNICATIONS CORP NEW CL A 78410G104 79,167 328,508 SH   DFND 11 217,426 0 111,082
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,036 124,637 SH   DFND 33 60,819 0 63,818
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,376 14,011 SH   DFND 287 14,011 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 23 SH   DFND 422 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 511 SH   DFND 482 511 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,491 26,935 SH   DFND 483 6,152 0 20,783
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,923 24,579 SH   DFND   24,579 0 0
SCANSOURCE INC COM 806037107 314 8,498 SH   DFND 33 0 0 8,498
SCHLUMBERGER LTD COM 806857108 1,204 29,968 SH   DFND 1 22,942 0 7,026
SCHLUMBERGER LTD COM 806857108 429 10,673 SH   OTR 1 0 0 10,673
SCHLUMBERGER LTD COM 806857108 9 230 SH Put DFND 2 230 0 0
SCHLUMBERGER LTD COM 806857108 5 145 SH   DFND 2 139 0 6
SCHLUMBERGER LTD COM 806857108 357,830 8,901,262 SH   DFND 6 6,433,588 0 2,467,674
SCHLUMBERGER LTD COM 806857108 26,787 666,368 SH   DFND 10 624,926 0 41,442
SCHLUMBERGER LTD COM 806857108 638 15,878 SH   DFND 11 0 0 15,878
SCHLUMBERGER LTD COM 806857108 4 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM 806857108 1 35 SH   OTR 20 35 0 0
SCHLUMBERGER LTD COM 806857108 160 3,991 SH   DFND 21 3,991 0 0
SCHLUMBERGER LTD COM 806857108 72 1,800 SH   OTR 21 50 0 1,750
SCHLUMBERGER LTD COM 806857108 2,088 51,962 SH   DFND 23 47,914 0 4,048
SCHLUMBERGER LTD COM 806857108 1,671 41,571 SH   OTR 23 9,775 0 31,796
SCHLUMBERGER LTD COM 806857108 63 1,575 SH   DFND 28 0 0 1,575
SCHLUMBERGER LTD COM 806857108 30,281 753,274 SH   DFND 33 0 0 753,274
SCHLUMBERGER LTD COM 806857108 7,198 179,063 SH   DFND 287 179,063 0 0
SCHLUMBERGER LTD COM 806857108 9 236 SH   DFND 422 0 0 236
SCHLUMBERGER LTD COM 806857108 245 6,115 SH   DFND 482 6,115 0 0
SCHLUMBERGER LTD COM 806857108 26,601 661,726 SH   DFND 483 60,903 0 600,823
SCHLUMBERGER LTD COM 806857108 1,778 44,250 SH   DFND 522 44,250 0 0
SCHLUMBERGER LTD COM 806857108 10 260 SH Call DFND   260 0 0
SCHLUMBERGER LTD COM 806857108 10,038 249,722 SH   DFND   249,691 0 31
SCHLUMBERGER LTD COM 806857108 47 1,170 SH   OTR   0 835 335
SCHMITT INDS INC ORE COM NEW 806870200 0 100 SH   DFND   100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6 300 SH   DFND 10 300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 1,427 SH   DFND 33 0 0 1,427
SCHNEIDER NATIONAL INC CL B 80689H102 114 5,257 SH   DFND 287 5,257 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,283 58,803 SH   DFND   34,567 0 24,236
SCHNITZER STL INDS CL A 806882106 40 1,889 SH   DFND 2 1,889 0 0
SCHNITZER STL INDS CL A 806882106 186 8,608 SH   DFND 33 0 0 8,608
SCHNITZER STL INDS CL A 806882106 10 468 SH   DFND   272 0 196
SCHOLAR ROCK HLDG CORP COM 80706P103 6 472 SH   DFND 10 472 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 77 5,854 SH   DFND 33 0 0 5,854
SCHOLAR ROCK HLDG CORP COM 80706P103 1 125 SH   DFND   0 0 125
SCHOLASTIC CORP COM 807066105 381 9,914 SH   DFND 33 0 0 9,914
SCHOLASTIC CORP COM 807066105 1,261 32,798 SH   DFND   0 0 32,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 3,362 SH   DFND   0 0 3,362
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 617 SH   DFND   0 0 617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 481 SH   DFND   0 0 481
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 678 SH   DFND   0 0 678
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5,365 SH   DFND   0 0 5,365
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1,049 SH   DFND 1 1,049 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 154 2,805 SH   DFND   0 0 2,805
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 93 1,861 SH   DFND   0 0 1,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,489 26,300 SH   DFND   0 0 26,300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 435 10,368 SH   DFND 33 0 0 10,368
SCHWEITZER-MAUDUIT INTL INC COM 808541106 507 12,090 SH   DFND   12,090 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 174 2,006 SH   DFND 10 2,006 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,688 19,399 SH   DFND 33 0 0 19,399
SCIENCE APPLICATNS INTL CP N COM 808625107 3,411 39,207 SH   DFND   39,207 0 0
SCIENTIFIC GAMES CORP COM 80874P109 48 1,804 SH   DFND 10 1,804 0 0
SCIENTIFIC GAMES CORP COM 80874P109 501 18,729 SH   DFND 33 0 0 18,729
SCIENTIFIC GAMES CORP COM 80874P109 1,100 41,092 SH   DFND   0 0 41,092
SCIPLAY CORP CL A 809087109 193 15,727 SH   DFND   0 0 15,727
SCORPIO BULKERS INC COM Y7546A122 1 253 SH   DFND 10 253 0 0
SCORPIO BULKERS INC COM Y7546A122 115 18,173 SH   DFND 33 0 0 18,173
SCORPIO BULKERS INC COM Y7546A122 1,015 159,433 SH   DFND   18,482 0 140,951
SCORPIO TANKERS INC SHS Y7542C130 581 14,776 SH   DFND 33 0 0 14,776
SCORPIO TANKERS INC SHS Y7542C130 167 4,250 SH   DFND   0 0 4,250
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 116 1,100 SH   DFND 2 1,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 26 251 SH   DFND 10 251 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 108 1,026 SH   DFND 33 0 0 1,026
SCOTTS MIRACLE GRO CO CL A 810186106 569 5,365 SH   DFND 287 5,365 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 520 4,906 SH   DFND   4,906 0 0
SCPHARMACEUTICALS INC COM 810648105 18 3,217 SH   DFND   3,217 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 287 18,331 SH   DFND 33 0 0 18,331
SCULLY ROYALTY LTD COM SHS G7T96K107 22 1,819 SH   DFND   1,819 0 0
SCULPTOR CAP MGMT COM CL A 811246107 40 1,830 SH   DFND 1 0 0 1,830
SCULPTOR CAP MGMT COM CL A 811246107 9 450 SH   DFND 10 450 0 0
SCULPTOR CAP MGMT COM CL A 811246107 123 5,610 SH   DFND 33 0 0 5,610
SCULPTOR CAP MGMT COM CL A 811246107 0 34 SH   DFND   0 0 34
SCYNEXIS INC COM 811292101 23 26,330 SH   DFND   26,330 0 0
SEA LTD SPONSORED ADS 81141R100 36,981 919,484 SH   DFND 33 919,484 0 0
SEA LTD SPONSORED ADS 81141R100 13,552 336,971 SH   DFND   216,170 0 120,801
SEABOARD CORP COM 811543107 21 5 SH   DFND 10 5 0 0
SEABOARD CORP COM 811543107 29 7 SH   DFND 33 0 0 7
SEABOARD CORP COM 811543107 38 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 127 30 SH   DFND   30 0 0
SEABRIDGE GOLD INC COM 811916105 0 26 SH   DFND 2 26 0 0
SEABRIDGE GOLD INC COM 811916105 9 700 SH   DFND   700 0 0
SEACHANGE INTL INC COM 811699107 18 4,400 SH   DFND   4,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 62 2,038 SH   DFND 10 2,038 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 518 16,956 SH   DFND 33 0 0 16,956
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 251 5,829 SH   DFND 33 0 0 5,829
SEACOR HOLDINGS INC COM 811904101 870 20,163 SH   DFND   4,932 0 15,231
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,919 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 3,975 288,280 SH   DFND 10 288,280 0 0
SEACOR MARINE HLDGS INC COM 78413P101 101 7,362 SH   DFND 33 0 0 7,362
SEADRILL LTD COM G7998G106 49 19,300 SH   DFND 10 19,300 0 0
SEADRILL LTD COM G7998G106 49 19,444 SH   DFND 33 0 0 19,444
SEADRILL LTD COM G7998G106 1,538 605,865 SH   DFND   605,865 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 133 SH   DFND 1 133 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,732 230,795 SH   DFND 6 25,549 0 205,246
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,334 123,269 SH   DFND 10 117,410 0 5,859
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,175 171,019 SH   DFND 33 0 0 171,019
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1,326 SH   DFND 287 1,326 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2,305 SH   DFND 422 0 0 2,305
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,152 SH   DFND 482 1,152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,317 89,373 SH   DFND 483 11,326 0 78,047
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,696 263,805 SH   DFND   245,514 0 18,291
SEALED AIR CORP NEW COM 81211K100 5,299 133,061 SH   DFND 1 119,037 0 14,024
SEALED AIR CORP NEW COM 81211K100 1,148 28,829 SH   OTR 1 13,580 0 15,249
SEALED AIR CORP NEW COM 81211K100 1,493 37,500 SH   DFND 6 36,548 0 952
SEALED AIR CORP NEW COM 81211K100 1,154 28,974 SH   DFND 10 21,148 0 7,826
SEALED AIR CORP NEW COM 81211K100 719 18,061 SH   DFND 11 0 0 18,061
SEALED AIR CORP NEW COM 81211K100 523 13,146 SH   DFND 19 13,146 0 0
SEALED AIR CORP NEW COM 81211K100 784 19,686 SH   DFND 20 10,423 0 9,263
SEALED AIR CORP NEW COM 81211K100 39 988 SH   OTR 20 988 0 0
SEALED AIR CORP NEW COM 81211K100 123 3,089 SH   DFND 21 3,089 0 0
SEALED AIR CORP NEW COM 81211K100 114 2,880 SH   OTR 21 0 0 2,880
SEALED AIR CORP NEW COM 81211K100 1,501 37,695 SH   DFND 23 35,898 0 1,797
SEALED AIR CORP NEW COM 81211K100 679 17,065 SH   OTR 23 9,595 0 7,470
SEALED AIR CORP NEW COM 81211K100 4,140 103,966 SH   DFND 33 0 0 103,966
SEALED AIR CORP NEW COM 81211K100 176 4,441 SH   DFND 287 4,441 0 0
SEALED AIR CORP NEW COM 81211K100 127 3,205 SH   DFND 422 0 0 3,205
SEALED AIR CORP NEW COM 81211K100 28 707 SH   DFND 482 707 0 0
SEALED AIR CORP NEW COM 81211K100 1,296 32,550 SH   DFND 483 6,631 0 25,919
SEALED AIR CORP NEW COM 81211K100 501 12,597 SH   DFND   4,757 0 7,840
SEASPAN CORP SHS Y75638109 24 1,702 SH   DFND   4 0 1,698
SEASPINE HLDGS CORP COM 81255T108 63 5,265 SH   DFND 33 0 0 5,265
SEASPINE HLDGS CORP COM 81255T108 56 4,676 SH   DFND   4,676 0 0
SEATTLE GENETICS INC COM 812578102 0 3 SH   DFND 2 0 0 3
SEATTLE GENETICS INC COM 812578102 10,321 90,337 SH   DFND 6 89,683 0 654
SEATTLE GENETICS INC COM 812578102 6,842 59,881 SH   DFND 10 59,881 0 0
SEATTLE GENETICS INC COM 812578102 8,403 73,544 SH   DFND 33 0 0 73,544
SEATTLE GENETICS INC COM 812578102 58 511 SH   DFND 482 511 0 0
SEATTLE GENETICS INC COM 812578102 1,990 17,424 SH   DFND 483 4,942 0 12,482
SEATTLE GENETICS INC COM 812578102 6,369 55,748 SH   DFND   55,748 0 0
SEAWORLD ENTMT INC COM 81282V100 32 1,039 SH   DFND 2 0 0 1,039
SEAWORLD ENTMT INC COM 81282V100 52 1,663 SH   DFND 10 1,663 0 0
SEAWORLD ENTMT INC COM 81282V100 582 18,375 SH   DFND 33 2,535 0 15,840
SEAWORLD ENTMT INC COM 81282V100 4,532 142,923 SH   DFND   118,432 0 24,491
SECUREWORKS CORP CL A 81374A105 33 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 45 2,733 SH   DFND 33 0 0 2,733
SECUREWORKS CORP CL A 81374A105 2,745 164,795 SH   DFND   164,790 0 5
SECURITY NATL FINL CORP CL A NEW 814785309 38 6,579 SH   DFND   6,579 0 0
SEI INVESTMENTS CO COM 784117103 1,064 16,259 SH   DFND 1 12,665 0 3,594
SEI INVESTMENTS CO COM 784117103 939 14,348 SH   OTR 1 0 0 14,348
SEI INVESTMENTS CO COM 784117103 624 9,542 SH   DFND 6 8,678 0 864
SEI INVESTMENTS CO COM 784117103 470 7,190 SH   DFND 10 7,190 0 0
SEI INVESTMENTS CO COM 784117103 9 140 SH   OTR 21 0 0 140
SEI INVESTMENTS CO COM 784117103 16 255 SH   DFND 23 255 0 0
SEI INVESTMENTS CO COM 784117103 4,899 74,827 SH   DFND 33 0 0 74,827
SEI INVESTMENTS CO COM 784117103 890 13,597 SH   DFND 287 13,597 0 0
SEI INVESTMENTS CO COM 784117103 132 2,031 SH   DFND 422 0 0 2,031
SEI INVESTMENTS CO COM 784117103 38 594 SH   DFND 482 594 0 0
SEI INVESTMENTS CO COM 784117103 1,195 18,257 SH   DFND 483 5,151 0 13,106
SEI INVESTMENTS CO COM 784117103 12,897 196,963 SH   DFND   8,520 0 188,443
SELECT BANCORP INC NEW COM 81617L108 64 5,261 SH   DFND 33 0 0 5,261
SELECT BANCORP INC NEW COM 81617L108 14 1,180 SH   DFND   1,180 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,253 135,066 SH   DFND 10 135,066 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 184 19,854 SH   DFND 33 0 0 19,854
SELECT ENERGY SVCS INC CL A COM 81617J301 700 75,522 SH   DFND   17 0 75,505
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 150 SH   DFND 10 150 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 62 6,910 SH   DFND 33 0 0 6,910
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 100 SH   DFND   100 0 0
SELECT MED HLDGS CORP COM 81619Q105 88 3,784 SH   DFND 10 3,784 0 0
SELECT MED HLDGS CORP COM 81619Q105 860 36,861 SH   DFND 33 0 0 36,861
SELECT MED HLDGS CORP COM 81619Q105 5,607 240,271 SH   DFND   31,806 0 208,465
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1,200 SH   DFND 1 1,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 6,711 SH   DFND 20 6,200 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,625 15,954 SH   DFND 1 15,954 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 120 SH   DFND   120 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 256 SH   DFND 1 256 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537 8,539 SH   DFND 20 7,250 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   DFND   0 0 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 871 SH   DFND 1 871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 1,533 SH   DFND   5 0 1,528
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 4,640 SH   DFND 1 3,390 0 1,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,275 21,250 SH   OTR 1 21,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 537 8,960 SH   DFND 20 8,300 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,949 182,363 SH   DFND   175,813 0 6,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,583 51,439 SH   DFND 1 51,439 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 2,415 SH   OTR 1 0 0 2,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,078 100,000 SH   DFND 2 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 13,015 SH   DFND 19 13,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 17,178 SH   DFND 20 5,872 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,526 49,600 SH   DFND 23 49,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,099 100,710 SH   OTR 23 0 0 100,710
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,527 374,522 SH   DFND   374,336 0 186
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 5,873 SH   DFND 1 1,873 0 4,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 166 SH   DFND   0 0 166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 968 10,568 SH   DFND 1 4,218 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1,400 SH   OTR 1 0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 5,368 SH   DFND 20 2,500 0 2,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,551 16,923 SH   DFND   9,000 0 7,923
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 257 SH   DFND 1 257 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2,087 SH   DFND 1 2,087 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 13,914 SH   DFND 2 13,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 438 SH   DFND 1 275 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,615 25,000 SH   DFND 2 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 4,779 SH   DFND   327 0 4,452
SELECTA BIOSCIENCES INC COM 816212104 15 6,444 SH   DFND   6,444 0 0
SELECTIVE INS GROUP INC COM 816300107 3,199 49,072 SH   DFND 10 49,072 0 0
SELECTIVE INS GROUP INC COM 816300107 1,278 19,613 SH   DFND 33 0 0 19,613
SELECTIVE INS GROUP INC COM 816300107 5,250 80,541 SH   DFND   17,765 0 62,776
SEMILEDS CORP COM NEW 816645204 0 200 SH   DFND   200 0 0
SEMPRA ENERGY COM 816851109 2,085 13,767 SH   DFND 1 5,316 0 8,451
SEMPRA ENERGY COM 816851109 16 110 SH   OTR 1 0 0 110
SEMPRA ENERGY COM 816851109 0 3 SH   DFND 2 0 0 3
SEMPRA ENERGY COM 816851109 6,304 41,617 SH   DFND 6 39,798 0 1,819
SEMPRA ENERGY COM 816851109 8,948 59,073 SH   DFND 10 52,448 0 6,625
SEMPRA ENERGY COM 816851109 703,945 4,647,119 SH   DFND 11 2,296,981 0 2,350,138
SEMPRA ENERGY COM 816851109 4 27 SH   OTR 21 0 0 27
SEMPRA ENERGY COM 816851109 7 50 SH   DFND 23 50 0 0
SEMPRA ENERGY COM 816851109 25,357 167,396 SH   DFND 33 0 0 167,396
SEMPRA ENERGY COM 816851109 5,690 37,563 SH   DFND 287 37,563 0 0
SEMPRA ENERGY COM 816851109 63 416 SH   DFND 422 0 0 416
SEMPRA ENERGY COM 816851109 215 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 19,455 128,439 SH   DFND 483 20,445 0 107,994
SEMPRA ENERGY COM 816851109 2,676 17,668 SH   DFND   10,512 0 7,156
SEMPRA ENERGY COM 816851109 66 438 SH Call DFND   438 0 0
SEMTECH CORP COM 816850101 28 542 SH   DFND 2 0 0 542
SEMTECH CORP COM 816850101 2,480 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 158 2,996 SH   DFND 10 2,996 0 0
SEMTECH CORP COM 816850101 1,168 22,083 SH   DFND 33 0 0 22,083
SEMTECH CORP COM 816850101 1,075 20,328 SH   DFND   20,328 0 0
SENECA BIOPHARMA INC COM 81689B103 3 3,798 SH   DFND   3,798 0 0
SENECA FOODS CORP NEW CL A 817070501 90 2,224 SH   DFND 33 0 0 2,224
SENECA FOODS CORP NEW CL A 817070501 1 30 SH   DFND   0 0 30
SENESTECH INC COM 81720R109 5 9,133 SH   DFND   9,133 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 7,600 SH   DFND 10 7,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 669 79,330 SH   DFND 33 0 0 79,330
SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 56,519 SH   DFND 483 0 0 56,519
SENIOR HSG PPTYS TR SH BEN INT 81721M109 509 60,397 SH   DFND   60,397 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 660 12,253 SH   DFND 6 12,253 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 159 2,955 SH   DFND 10 2,955 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,984 73,967 SH   DFND 33 0 0 73,967
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,222 22,698 SH   DFND 287 22,698 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42 787 SH   DFND 422 0 0 787
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40 746 SH   DFND 482 746 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,754 32,565 SH   DFND 483 6,954 0 25,611
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 279 5,194 SH   DFND   5,194 0 0
SENSEONICS HLDGS INC COM 81727U105 44 48,969 SH   DFND 10 48,969 0 0
SENSEONICS HLDGS INC COM 81727U105 37 40,811 SH   DFND 33 0 0 40,811
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH   DFND 2 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 47 722 SH   DFND 10 722 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 938 14,197 SH   DFND 33 0 0 14,197
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 21 SH   DFND   0 0 21
SERES THERAPEUTICS INC COM 81750R102 3 984 SH   DFND 10 984 0 0
SERES THERAPEUTICS INC COM 81750R102 41 12,159 SH   DFND 33 0 0 12,159
SERITAGE GROWTH PPTYS CL A 81752R100 56 1,413 SH   DFND 10 1,413 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 453 11,326 SH   DFND 33 0 0 11,326
SERITAGE GROWTH PPTYS CL A 81752R100 357 8,924 SH   DFND 483 0 0 8,924
SERITAGE GROWTH PPTYS CL A 81752R100 355 8,870 SH   DFND   8,870 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 77 1,686 SH   DFND 10 1,686 0 0
SERVICE CORP INTL COM 817565104 213 4,634 SH   DFND 33 0 0 4,634
SERVICE CORP INTL COM 817565104 156 3,392 SH   DFND 287 3,392 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 123 5,075 SH   DFND 1 0 0 5,075
SERVICE PPTYS TR COM SH BEN INT 81761L102 138 5,680 SH   DFND 10 5,680 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 102 4,227 SH   DFND 33 0 0 4,227
SERVICE PPTYS TR COM SH BEN INT 81761L102 95 3,917 SH   DFND 287 3,917 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 940 38,656 SH   DFND 483 0 0 38,656
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,140 46,880 SH   DFND   46,880 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,111 54,625 SH   DFND 6 54,625 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,202 56,981 SH   DFND 10 56,981 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,099 312,975 SH   DFND 33 309,412 0 3,563
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 400 SH   DFND   400 0 0
SERVICENOW INC COM 81762P102 7,479 26,492 SH   DFND 1 23,508 0 2,984
SERVICENOW INC COM 81762P102 1,258 4,459 SH   OTR 1 1,918 0 2,541
SERVICENOW INC COM 81762P102 846 2,999 SH   DFND 2 2,715 0 284
SERVICENOW INC COM 81762P102 5,138 18,200 SH   DFND 6 16,881 0 1,319
SERVICENOW INC COM 81762P102 56,653 200,672 SH   DFND 10 188,784 0 11,888
SERVICENOW INC COM 81762P102 435 1,541 SH   DFND 20 1,541 0 0
SERVICENOW INC COM 81762P102 106 376 SH   DFND 21 376 0 0
SERVICENOW INC COM 81762P102 186 661 SH   OTR 21 0 0 661
SERVICENOW INC COM 81762P102 202 719 SH   DFND 23 719 0 0
SERVICENOW INC COM 81762P102 164 584 SH   OTR 23 221 0 363
SERVICENOW INC COM 81762P102 30,301 107,330 SH   DFND 33 0 0 107,330
SERVICENOW INC COM 81762P102 105 375 SH   DFND 287 375 0 0
SERVICENOW INC COM 81762P102 12 46 SH   DFND 422 0 0 46
SERVICENOW INC COM 81762P102 228 808 SH   DFND 482 808 0 0
SERVICENOW INC COM 81762P102 10,432 36,951 SH   DFND 483 8,073 0 28,878
SERVICENOW INC COM 81762P102 31,114 110,209 SH   DFND   110,209 0 0
SERVICENOW INC COM 81762P102 399 1,415 SH   OTR   0 350 1,065
SERVICESOURCE INTL INC COM 81763U100 16 9,870 SH   DFND   9,870 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 179 4,772 SH   DFND 10 4,772 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 600 15,940 SH   DFND 33 0 0 15,940
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 173 18,611 SH   DFND   18,611 0 0
SG BLOCKS INC COM 78418A307 1 7,261 SH   DFND   7,261 0 0
SHAKE SHACK INC CL A 819047101 56 945 SH   DFND 10 945 0 0
SHAKE SHACK INC CL A 819047101 579 9,720 SH   DFND 33 0 0 9,720
SHAKE SHACK INC CL A 819047101 1,402 23,541 SH   DFND   0 0 23,541
SHARPS COMPLIANCE CORP COM 820017101 4 965 SH   DFND   965 0 0
SHARPSPRING INC COM 820054104 6 605 SH   DFND 10 605 0 0
SHARPSPRING INC COM 820054104 39 3,406 SH   DFND 33 0 0 3,406
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2,736 SH   DFND 2 2,736 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,406 315,762 SH   DFND 6 312,237 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,059 52,220 SH   DFND 10 52,220 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,055 249,141 SH   DFND 33 0 0 249,141
SHAW COMMUNICATIONS INC CL B CONV 82028K200 244 12,045 SH   DFND 287 12,045 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2,574 SH   DFND 422 0 0 2,574
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,103 SH   DFND 482 2,103 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,308 64,499 SH   DFND 483 1,790 0 62,709
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,157 549,894 SH   DFND   549,894 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,915 94,800 SH   DFND 11 94,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,949 195,443 SH   DFND   65,012 0 130,431
SHENANDOAH TELECOMMUNICATION COM 82312B106 65 1,581 SH   DFND 10 1,581 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 679 16,324 SH   DFND 33 0 0 16,324
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,059 49,500 SH   DFND   49,500 0 0
SHERWIN WILLIAMS CO COM 824348106 969 1,662 SH   DFND 1 162 0 1,500
SHERWIN WILLIAMS CO COM 824348106 4,351 7,457 SH   DFND 6 6,913 0 544
SHERWIN WILLIAMS CO COM 824348106 6,356 10,893 SH   DFND 10 8,951 0 1,942
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   OTR 23 0 0 50
SHERWIN WILLIAMS CO COM 824348106 44,543 76,333 SH   DFND 33 33,142 0 43,191
SHERWIN WILLIAMS CO COM 824348106 6,203 10,630 SH   DFND 287 10,630 0 0
SHERWIN WILLIAMS CO COM 824348106 103 177 SH   DFND 422 0 0 177
SHERWIN WILLIAMS CO COM 824348106 221 379 SH   DFND 482 379 0 0
SHERWIN WILLIAMS CO COM 824348106 14,069 24,111 SH   DFND 483 5,074 0 19,037
SHERWIN WILLIAMS CO COM 824348106 5,851 10,027 SH   DFND   9,952 0 75
SHIFTPIXY INC COM NEW 82452L203 0 110 SH   DFND   110 0 0
SHILOH INDS INC COM 824543102 10 3,013 SH   DFND   3,013 0 0
SHINECO INC COM NEW 824567200 1 2,156 SH   DFND   2,156 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 190 5,000 SH   DFND   5,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,776 1,671,000 PRN   DFND   1,671,000 0 0
SHOCKWAVE MED INC COM 82489T104 37 851 SH   DFND 10 851 0 0
SHOCKWAVE MED INC COM 82489T104 374 8,538 SH   DFND 33 0 0 8,538
SHOE CARNIVAL INC COM 824889109 322 8,652 SH   DFND 1 6,207 0 2,445
SHOE CARNIVAL INC COM 824889109 117 3,147 SH   DFND 33 0 0 3,147
SHOE CARNIVAL INC COM 824889109 19 532 SH   DFND   0 0 532
SHOPIFY INC CL A 82509L107 11 30 SH Call DFND 2 30 0 0
SHOPIFY INC CL A 82509L107 174 438 SH   DFND 2 118 0 320
SHOPIFY INC CL A 82509L107 3,017 7,589 SH   DFND 6 6,891 0 698
SHOPIFY INC CL A 82509L107 874 2,200 SH   DFND 10 2,200 0 0
SHOPIFY INC CL A 82509L107 27,088 68,133 SH   DFND 33 22,000 0 46,133
SHOPIFY INC CL A 82509L107 216 544 SH   DFND 287 544 0 0
SHOPIFY INC CL A 82509L107 177 447 SH   DFND 482 447 0 0
SHOPIFY INC CL A 82509L107 4,901 12,328 SH   DFND 483 403 0 11,925
SHOPIFY INC CL A 82509L107 11,309 28,445 SH   DFND   28,445 0 0
SHOPIFY INC CL A 82509L107 95 239 SH Put DFND   239 0 0
SHORE BANCSHARES INC COM 825107105 73 4,236 SH   DFND 33 0 0 4,236
SHORE BANCSHARES INC COM 825107105 12 695 SH   DFND   695 0 0
SHOTSPOTTER INC COM 82536T107 6 246 SH   DFND 10 246 0 0
SHOTSPOTTER INC COM 82536T107 69 2,708 SH   DFND 33 0 0 2,708
SHOTSPOTTER INC COM 82536T107 58 2,310 SH   DFND   2,310 0 0
SHUTTERSTOCK INC COM 825690100 76 1,787 SH   DFND 10 1,787 0 0
SHUTTERSTOCK INC COM 825690100 274 6,396 SH   DFND 33 0 0 6,396
SHUTTERSTOCK INC COM 825690100 441 10,301 SH   DFND   9,886 0 415
SI BONE INC COM 825704109 15 729 SH   DFND 10 729 0 0
SI BONE INC COM 825704109 4,552 211,731 SH   DFND 33 205,744 0 5,987
SI BONE INC COM 825704109 2 121 SH   DFND   0 0 121
SIBANYE STILLWATER SPONSORED ADR 825724206 20,132 2,027,483 SH   DFND   2,027,483 0 0
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
SIEBERT FINL CORP COM 826176109 21 2,509 SH   DFND 33 0 0 2,509
SIENTRA INC COM 82621J105 52 5,856 SH   DFND 10 5,856 0 0
SIENTRA INC COM 82621J105 114 12,851 SH   DFND 33 0 0 12,851
SIENTRA INC COM 82621J105 626 70,106 SH   DFND   0 0 70,106
SIERRA BANCORP COM 82620P102 161 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 138 4,741 SH   DFND 33 0 0 4,741
SIERRA BANCORP COM 82620P102 330 11,350 SH   DFND   1,750 0 9,600
SIERRA WIRELESS INC COM 826516106 67 7,106 SH   DFND   7,106 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 1,631 SH   DFND 10 1,631 0 0
SIGA TECHNOLOGIES INC COM 826917106 98 20,664 SH   DFND 33 0 0 20,664
SIGA TECHNOLOGIES INC COM 826917106 57 12,040 SH   DFND   12,040 0 0
SIGMA LABS INC COM PAR 826598302 4 4,221 SH   DFND   4,221 0 0
SIGMATRON INTL INC COM 82661L101 2 696 SH   DFND   696 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 468 3,429 SH   DFND 6 3,110 0 319
SIGNATURE BK NEW YORK N Y COM 82669G104 512 3,749 SH   DFND 10 3,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,546 25,959 SH   DFND 33 0 0 25,959
SIGNATURE BK NEW YORK N Y COM 82669G104 943 6,903 SH   DFND 287 6,903 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48 357 SH   DFND 482 357 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,286 9,417 SH   DFND 483 2,083 0 7,334
SIGNATURE BK NEW YORK N Y COM 82669G104 2,107 15,424 SH   DFND   15,424 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 525 SH   DFND 10 525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 377 17,369 SH   DFND 33 0 0 17,369
SIGNET JEWELERS LIMITED SHS G81276100 2 103 SH   DFND   100 0 3
SILGAN HOLDINGS INC COM 827048109 24 780 SH   DFND 10 780 0 0
SILGAN HOLDINGS INC COM 827048109 63 2,031 SH   DFND 33 0 0 2,031
SILGAN HOLDINGS INC COM 827048109 256 8,249 SH   DFND 287 8,249 0 0
SILGAN HOLDINGS INC COM 827048109 823 26,488 SH   DFND   26,103 0 385
SILICOM LTD ORD M84116108 46 1,400 SH   DFND   922 0 478
SILICON LABORATORIES INC COM 826919102 928 8,003 SH   DFND 10 8,003 0 0
SILICON LABORATORIES INC COM 826919102 1,670 14,405 SH   DFND 33 0 0 14,405
SILICON LABORATORIES INC COM 826919102 8,201 70,718 SH   DFND   15,018 0 55,700
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 840 633,000 PRN   DFND   633,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 7 SH   DFND   7 0 0
SILK ROAD MEDICAL INC COM 82710M100 22 553 SH   DFND 10 553 0 0
SILK ROAD MEDICAL INC COM 82710M100 217 5,388 SH   DFND 33 0 0 5,388
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 4,068 400,000 SH   DFND 6 400,000 0 0
SILVERBOW RES INC COM 82836G102 23 2,358 SH   DFND 33 0 0 2,358
SILVERBOW RES INC COM 82836G102 29 2,993 SH   DFND   2,993 0 0
SILVERCORP METALS INC COM 82835P103 64 11,330 SH   DFND   11,330 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 35 2,853 SH   DFND 33 0 0 2,853
SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1,088 SH   DFND   1,088 0 0
SILVERCREST METALS INC COM 828363101 101 15,026 SH   DFND   15,026 0 0
SILVERGATE CAP CORP CL A 82837P408 17 1,070 SH   DFND 33 0 0 1,070
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 700 SH   DFND   700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 532 19,890 SH   DFND 1 14,335 0 5,555
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 621 23,210 SH   DFND 10 23,210 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 648 SH   OTR 23 0 0 648
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 855 31,945 SH   DFND 33 0 0 31,945
SIMON PPTY GROUP INC NEW COM 828806109 205 1,377 SH   DFND 1 277 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND 2 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 105 SH Put DFND 2 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,174 41,454 SH   DFND 6 39,458 0 1,996
SIMON PPTY GROUP INC NEW COM 828806109 20,625 138,464 SH   DFND 10 131,092 0 7,372
SIMON PPTY GROUP INC NEW COM 828806109 141,087 947,147 SH   DFND 11 140,545 0 806,602
SIMON PPTY GROUP INC NEW COM 828806109 21,413 143,754 SH   DFND 33 0 0 143,754
SIMON PPTY GROUP INC NEW COM 828806109 797 5,351 SH   DFND 287 5,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 367 SH   DFND 422 0 0 367
SIMON PPTY GROUP INC NEW COM 828806109 102 686 SH   DFND 462 0 0 686
SIMON PPTY GROUP INC NEW COM 828806109 209 1,404 SH   DFND 482 1,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,874 240,834 SH   DFND 483 14,186 0 226,648
SIMON PPTY GROUP INC NEW COM 828806109 17,013 114,213 SH   DFND   114,213 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,615 56,600 SH   DFND 6 56,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8 300 SH   DFND 10 300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,624 197,079 SH   DFND 33 169,431 0 27,648
SIMPSON MANUFACTURING CO INC COM 829073105 1,269 15,818 SH   DFND 10 15,818 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 1,736 21,650 SH   DFND   18,117 0 3,533
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SIMULATIONS PLUS INC COM 829214105 115 3,985 SH   DFND 33 0 0 3,985
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SINA CORP ORD G81477104 101 2,552 SH   DFND 287 2,552 0 0
SINA CORP ORD G81477104 395 9,913 SH   DFND 483 0 0 9,913
SINA CORP ORD G81477104 681 17,055 SH   DFND   17,055 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 53 1,591 SH   DFND 33 0 0 1,591
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SINCLAIR BROADCAST GROUP INC CL A 829226109 2,087 62,627 SH   DFND   61,874 0 753
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SIRIUS XM HLDGS INC COM 82968B103 55 7,700 SH   DFND 2 0 0 7,700
SIRIUS XM HLDGS INC COM 82968B103 1,027 143,688 SH   DFND 6 129,614 0 14,074
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SIRIUS XM HLDGS INC COM 82968B103 5,495 768,627 SH   DFND 33 0 0 768,627
SIRIUS XM HLDGS INC COM 82968B103 159 22,357 SH   DFND 287 22,357 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 3,466 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 5,238 226,657 SH   DFND   226,611 0 46
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SKECHERS U S A INC CL A 830566105 676 15,669 SH   DFND   15,669 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 1 1,037 SH   DFND   1,037 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 52 1,649 SH   DFND 10 1,649 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 535 16,902 SH   DFND 33 0 0 16,902
SKYLINE CHAMPION CORPORATION COM 830830105 1,066 33,638 SH   DFND   22,749 0 10,889
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SL GREEN RLTY CORP COM 78440X101 4,161 45,294 SH   DFND 1 39,150 0 6,144
SL GREEN RLTY CORP COM 78440X101 481 5,238 SH   OTR 1 4,414 0 824
SL GREEN RLTY CORP COM 78440X101 759 8,270 SH   DFND 6 7,704 0 566
SL GREEN RLTY CORP COM 78440X101 1,966 21,402 SH   DFND 10 18,247 0 3,155
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SL GREEN RLTY CORP COM 78440X101 34 380 SH   DFND 482 380 0 0
SL GREEN RLTY CORP COM 78440X101 3,309 36,020 SH   DFND 483 3,724 0 32,296
SL GREEN RLTY CORP COM 78440X101 4,235 46,100 SH   DFND   46,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 50 2,247 SH   DFND 20 2,247 0 0
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SLM CORP COM 78442P106 7 850 SH   OTR 23 0 0 850
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SLM CORP COM 78442P106 14 1,677 SH   DFND 287 1,677 0 0
SLM CORP COM 78442P106 29 3,280 SH   DFND 483 0 0 3,280
SLM CORP COM 78442P106 1,570 176,222 SH   DFND   176,222 0 0
SM ENERGY CO COM 78454L100 12 1,100 SH   DFND 10 1,100 0 0
SM ENERGY CO COM 78454L100 422 37,546 SH   DFND 33 0 0 37,546
SM ENERGY CO COM 78454L100 3 300 SH   DFND   0 0 300
SMART GLOBAL HLDGS INC SHS G8232Y101 182 4,817 SH   DFND 33 0 0 4,817
SMART GLOBAL HLDGS INC SHS G8232Y101 814 21,479 SH   DFND   13,845 0 7,634
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SMITH MICRO SOFTWARE INC COM NEW 832154207 132 33,288 SH   DFND   30,233 0 3,055
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 1,929 SH   DFND 33 0 0 1,929
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 273 10,231 SH   DFND   10,077 0 154
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SOGOU INC ADR REPSTG A 83409V104 2,531 556,456 SH   DFND   77,844 0 478,612
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SOL GEL TECHNOLOGIES SHS M8694L103 1 82 SH   DFND   82 0 0
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SONOCO PRODS CO COM 835495102 33 550 SH   OTR 1 550 0 0
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SONOCO PRODS CO COM 835495102 349 5,659 SH   DFND 287 5,659 0 0
SONOCO PRODS CO COM 835495102 1,789 29,000 SH   DFND   29,000 0 0
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SONOS INC COM 83570H108 3,929 251,561 SH   DFND   99,880 0 151,681
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SOUTHERN CO COM 842587107 10,253 160,967 SH   DFND 6 149,466 0 11,501
SOUTHERN CO COM 842587107 31,436 493,502 SH   DFND 10 468,480 0 25,022
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SOUTHERN CO COM 842587107 89,965 1,412,334 SH   DFND 33 736,787 0 675,547
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SOUTHERN CO COM 842587107 289 4,542 SH   DFND 482 4,542 0 0
SOUTHERN CO COM 842587107 12,811 201,125 SH   DFND 483 72,200 0 128,925
SOUTHERN CO COM 842587107 79 1,253 SH Call DFND   1,253 0 0
SOUTHERN CO COM 842587107 12,483 195,970 SH   DFND   195,970 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 13,103 243,100 SH   DFND 2 243,100 0 0
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SOUTHERN COPPER CORP COM 84265V105 250 5,905 SH   DFND 6 1,600 0 4,305
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SOUTHERN COPPER CORP COM 84265V105 1,681 39,592 SH   DFND 33 0 0 39,592
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SOUTHERN FIRST BANCSHARES IN COM 842873101 38 906 SH   DFND   906 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 56 3,430 SH   DFND   3,430 0 0
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SOUTHWEST AIRLS CO COM 844741108 18 349 SH   DFND 482 349 0 0
SOUTHWEST AIRLS CO COM 844741108 6,010 111,342 SH   DFND 483 25,820 0 85,522
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SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 SH   DFND 1 0 0 270
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SP PLUS CORP COM 78469C103 5,215 122,926 SH   DFND 33 115,284 0 7,642
SP PLUS CORP COM 78469C103 2,391 56,366 SH   DFND   5,811 0 50,555
SPAR GROUP INC COM 784933103 3 3,011 SH   DFND   3,011 0 0
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SPARK ENERGY INC CL A COM 846511103 36 3,949 SH   DFND 33 0 0 3,949
SPARK ENERGY INC CL A COM 846511103 73 7,932 SH   DFND   7,932 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 57 12,696 SH   DFND   12,696 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 12,709 1,249,999 SH   DFND 2 1,249,999 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,326 130,001 SH   DFND 2 130,001 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 265 482,466 SH Call DFND 2 482,466 0 0
SPARTAN MTRS INC COM 846819100 14 824 SH   DFND 10 824 0 0
SPARTAN MTRS INC COM 846819100 204 11,294 SH   DFND 33 0 0 11,294
SPARTAN MTRS INC COM 846819100 713 39,437 SH   DFND   4,887 0 34,550
SPARTANNASH CO COM 847215100 171 12,013 SH   DFND 33 0 0 12,013
SPARTANNASH CO COM 847215100 678 47,675 SH   DFND   0 0 47,675
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,045 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 958 SH   DFND   958 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,041 14,286 SH   DFND 1 10,206 0 4,080
SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 1,580 11,060 SH   DFND 19 11,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,560 SH   DFND 23 1,560 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 177 1,245 SH   OTR 23 0 0 1,245
SPDR GOLD TRUST GOLD SHS 78463V107 5,530 38,700 SH   DFND 522 38,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,350 23,448 SH   DFND   22,141 0 1,307
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 200 5,490 SH   DFND 1 5,490 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,804 44,250 SH   DFND 19 44,250 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,615 480,891 SH   DFND   480,891 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 1,695 SH   DFND 1 1,695 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,413 33,015 SH   DFND 10 33,015 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88 2,343 SH   DFND   0 0 2,343
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 131 2,543 SH   DFND   0 0 2,543
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 321 8,000 SH   DFND 23 8,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 190 7,386 SH   DFND 23 0 0 7,386
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 756 SH   DFND   0 0 756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,302 SH   DFND   0 0 1,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,733 626,773 SH   DFND 1 423,643 0 203,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,959 15,410 SH   OTR 1 15,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,254 10,112 SH   DFND 2 10,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,270 90,941 SH   DFND 19 90,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,032 21,849 SH   DFND 20 10,782 0 11,067
SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1,000 SH   OTR 20 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,484 7,718 SH   DFND 21 6,758 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,121 12,804 SH   OTR 21 0 0 12,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,455 60,446 SH   DFND 23 56,246 0 4,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,301 66,183 SH   OTR 23 0 0 66,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,908 37,000 SH   DFND 462 0 0 37,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,907 294,872 SH   DFND   293,281 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 2,215 SH   DFND 20 2,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,501 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 833 2,220 SH   OTR 23 0 0 2,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1,320 SH   DFND   1,150 0 170
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 31 531 SH   DFND   0 0 531
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 513 9,255 SH   DFND 1 8,755 0 500
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 194 3,500 SH   OTR 1 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63,055 1,136,132 SH   DFND 10 1,136,132 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,037 18,695 SH   DFND 19 18,695 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 680 SH   DFND 20 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 58 1,050 SH   DFND 23 1,050 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 184 3,320 SH   OTR 23 2,000 0 1,320
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 206 6,846 SH   DFND   0 0 6,846
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 69 1,971 SH   DFND   0 0 1,971
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,660 118,700 SH   DFND 1 118,700 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,312 107,400 SH   DFND 462 0 0 107,400
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1,067 SH   DFND   0 0 1,067
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 111 3,186 SH   DFND   0 0 3,186
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 153 5,343 SH   DFND   0 0 5,343
SPDR SERIES TRUST DJ REIT ETF 78464A607 326 3,200 SH   DFND 1 3,200 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 130 1,198 SH   DFND   0 0 1,198
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 174 5,955 SH   DFND   0 0 5,955
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 30 1,060 SH   DFND 20 0 0 1,060
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 69 1,788 SH   DFND   0 0 1,788
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,736 167,146 SH   DFND   167,146 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,312 392,945 SH   DFND   392,945 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 814 7,570 SH   DFND 1 7,570 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,018 9,465 SH   OTR 1 9,465 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,069 9,940 SH   DFND 21 9,940 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,188 11,049 SH   OTR 23 0 0 11,049
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,002 9,318 SH   DFND   9,318 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 84 2,385 SH   DFND   0 0 2,385
SPDR SERIES TRUST S&P BK ETF 78464A797 14 317 SH   DFND   317 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 22 616 SH   DFND   0 0 616
SPDR SERIES TRUST S&P BIOTECH 78464A870 289 3,044 SH   DFND   3,044 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 73 1,620 SH   DFND   1,620 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 56 1,896 SH   DFND   0 0 1,896
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 106 3,480 SH   DFND   0 0 3,480
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 234 8,722 SH   DFND   0 0 8,722
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,573 14,365 SH   DFND 1 5,773 0 8,592
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,560 87,280 SH   DFND 10 87,280 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 916 8,371 SH   DFND 19 8,371 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,216 11,101 SH   DFND 23 11,028 0 73
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 550 5,021 SH   OTR 23 2,719 0 2,302
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 43,703 398,971 SH   DFND   398,971 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 495 5,423 SH   DFND 10 5,423 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,841 20,141 SH   DFND 11 20,141 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,636 28,841 SH   DFND   0 0 28,841
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 21 920 SH   DFND 1 920 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 37 736 SH   DFND 1 736 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,626 32,150 SH   DFND 23 32,150 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 400 7,915 SH   DFND   0 0 7,915
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 118 2,403 SH   DFND 1 2,403 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 15 319 SH   DFND   0 0 319
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1,355 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 14 SH   DFND 2 14 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,300 51,345 SH   DFND 10 51,345 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70 1,094 SH   DFND 33 0 0 1,094
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 262 4,088 SH   DFND 287 4,088 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND 483 0 0 1
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 650 SH   DFND 522 650 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,937 30,138 SH   DFND   30,138 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 3,756 SH   DFND 10 3,756 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 37,353 SH   DFND 33 0 0 37,353
SPECTRUM PHARMACEUTICALS INC COM 84763A108 447 122,895 SH   DFND   0 0 122,895
SPERO THERAPEUTICS INC COM 84833T103 36 3,747 SH   DFND 33 0 0 3,747
SPERO THERAPEUTICS INC COM 84833T103 40 4,183 SH   DFND   4,183 0 0
SPHERIX INC COM 84842R502 2 2,272 SH   DFND   2,272 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 1 626 SH   DFND   626 0 0
SPIRE INC COM 84857L101 1,774 21,305 SH   DFND 10 21,305 0 0
SPIRE INC COM 84857L101 1,388 16,661 SH   DFND 33 0 0 16,661
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,780 51,873 SH   DFND 6 51,873 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 3,044 SH   DFND 10 3,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,512 48,198 SH   DFND 33 0 0 48,198
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546 7,497 SH   DFND 287 7,497 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 466 SH   DFND 482 466 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,193 43,812 SH   DFND 483 4,510 0 39,302
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,026 137,581 SH   DFND   126,785 0 10,796
SPIRIT AIRLS INC COM 848577102 114 2,849 SH   DFND 10 2,849 0 0
SPIRIT AIRLS INC COM 848577102 926 22,985 SH   DFND 33 0 0 22,985
SPIRIT AIRLS INC COM 848577102 3,224 80,000 SH   DFND   80,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 3 SH   DFND   3 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 105 4,604 SH   DFND 33 0 0 4,604
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 278 5,664 SH   DFND 10 5,664 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 127 2,591 SH   DFND 33 0 0 2,591
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116 2,371 SH   DFND 287 2,371 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,160 23,602 SH   DFND 483 0 0 23,602
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,506 71,296 SH   DFND   70,990 0 306
SPLUNK INC COM 848637104 3,391 22,645 SH   DFND 1 15,998 0 6,647
SPLUNK INC COM 848637104 480 3,207 SH   OTR 1 3,077 0 130
SPLUNK INC COM 848637104 134 896 SH   DFND 2 0 0 896
SPLUNK INC COM 848637104 1,860 12,423 SH   DFND 6 11,297 0 1,126
SPLUNK INC COM 848637104 17,432 116,397 SH   DFND 10 115,421 0 976
SPLUNK INC COM 848637104 21 142 SH   DFND 19 142 0 0
SPLUNK INC COM 848637104 933 6,231 SH   DFND 20 3,334 0 2,897
SPLUNK INC COM 848637104 32 219 SH   OTR 20 219 0 0
SPLUNK INC COM 848637104 92 615 SH   DFND 21 615 0 0
SPLUNK INC COM 848637104 26 180 SH   OTR 21 0 0 180
SPLUNK INC COM 848637104 1,152 7,692 SH   DFND 23 7,317 0 375
SPLUNK INC COM 848637104 274 1,835 SH   OTR 23 1,120 0 715
SPLUNK INC COM 848637104 12,002 80,138 SH   DFND 33 0 0 80,138
SPLUNK INC COM 848637104 650 4,341 SH   DFND 482 4,341 0 0
SPLUNK INC COM 848637104 3,884 25,937 SH   DFND 483 6,642 0 19,295
SPLUNK INC COM 848637104 10,713 71,534 SH   DFND   71,534 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16,769 13,960,000 PRN   DFND 6 0 0 13,960,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 362 302,000 PRN   DFND 483 0 0 302,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,520 6,910,000 PRN   DFND 6 1,289,000 0 5,621,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,051 2,475,000 PRN   DFND   0 0 2,475,000
SPOK HLDGS INC COM 84863T106 72 5,949 SH   DFND 33 0 0 5,949
SPOK HLDGS INC COM 84863T106 20 1,636 SH   DFND   1,636 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 114 14,217 SH   DFND 33 0 0 14,217
SPORTSMANS WHSE HLDGS INC COM 84920Y106 318 39,684 SH   DFND   39,684 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,386 49,390 SH   DFND 1 43,598 0 5,792
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,264 8,455 SH   OTR 1 3,655 0 4,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 725 4,849 SH   DFND 6 3,970 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,224 302,403 SH   DFND 10 302,403 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 428 2,865 SH   DFND 20 2,865 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 90 605 SH   DFND 21 605 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 189 1,264 SH   OTR 21 0 0 1,264
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 1,446 SH   DFND 23 1,446 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1,346 SH   OTR 23 421 0 925
SPOTIFY TECHNOLOGY S A SHS L8681T102 477 3,193 SH   DFND 33 0 0 3,193
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 148 SH   DFND 287 148 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 621 4,155 SH   DFND 482 4,155 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 115 772 SH   DFND 483 0 0 772
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,411 136,486 SH   DFND   59,823 0 76,663
SPOTIFY TECHNOLOGY S A SHS L8681T102 423 2,830 SH   OTR   0 665 2,165
SPRING BK PHARMACEUTICALS IN COM 849431101 0 55 SH   DFND   55 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 339 SH   DFND 10 339 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 134 3,498 SH   DFND 33 0 0 3,498
SPRINT CORPORATION COM 85207U105 4 829 SH   DFND 2 829 0 0
SPRINT CORPORATION COM 85207U105 792 152,173 SH   DFND 6 143,091 0 9,082
SPRINT CORPORATION COM 85207U105 112 21,593 SH   DFND 10 21,593 0 0
SPRINT CORPORATION COM 85207U105 1,808 347,182 SH   DFND 33 0 0 347,182
SPRINT CORPORATION COM 85207U105 16 3,155 SH   DFND 482 3,155 0 0
SPRINT CORPORATION COM 85207U105 860 165,248 SH   DFND 483 50,449 0 114,799
SPRINT CORPORATION COM 85207U105 2,358 452,761 SH   DFND   452,761 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,241 115,831 SH   DFND 1 92,905 0 22,926
SPROUTS FMRS MKT INC COM 85208M102 439 22,699 SH   OTR 1 11,844 0 10,855
SPROUTS FMRS MKT INC COM 85208M102 146 7,594 SH   DFND 10 3,551 0 4,043
SPROUTS FMRS MKT INC COM 85208M102 10 560 SH   DFND 19 560 0 0
SPROUTS FMRS MKT INC COM 85208M102 281 14,532 SH   DFND 20 7,828 500 6,204
SPROUTS FMRS MKT INC COM 85208M102 17 924 SH   OTR 20 924 0 0
SPROUTS FMRS MKT INC COM 85208M102 56 2,935 SH   DFND 21 2,935 0 0
SPROUTS FMRS MKT INC COM 85208M102 84 4,348 SH   OTR 21 0 0 4,348
SPROUTS FMRS MKT INC COM 85208M102 573 29,636 SH   DFND 23 27,861 0 1,775
SPROUTS FMRS MKT INC COM 85208M102 103 5,356 SH   OTR 23 1,965 0 3,391
SPROUTS FMRS MKT INC COM 85208M102 59 3,071 SH   DFND 33 0 0 3,071
SPROUTS FMRS MKT INC COM 85208M102 72 3,724 SH   DFND 287 3,724 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,239 167,440 SH   DFND   89,490 0 77,950
SPS COMMERCE INC COM 78463M107 63 1,147 SH   DFND 10 1,147 0 0
SPS COMMERCE INC COM 78463M107 6,604 119,176 SH   DFND 33 107,454 0 11,722
SPS COMMERCE INC COM 78463M107 1,082 19,538 SH   DFND   9,353 0 10,185
SPX CORP COM 784635104 475 9,337 SH   DFND 1 6,730 0 2,607
SPX CORP COM 784635104 138 2,717 SH   DFND 10 2,717 0 0
SPX CORP COM 784635104 1 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 38 750 SH   DFND 23 750 0 0
SPX CORP COM 784635104 11 235 SH   OTR 23 75 0 160
SPX CORP COM 784635104 744 14,638 SH   DFND 33 0 0 14,638
SPX CORP COM 784635104 1,074 21,115 SH   DFND   17,740 0 3,375
SPX FLOW INC COM 78469X107 10 220 SH   DFND 1 220 0 0
SPX FLOW INC COM 78469X107 75 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 36 750 SH   DFND 23 750 0 0
SPX FLOW INC COM 78469X107 11 235 SH   OTR 23 75 0 160
SPX FLOW INC COM 78469X107 685 14,032 SH   DFND 33 0 0 14,032
SPX FLOW INC COM 78469X107 2,203 45,079 SH   DFND   43,978 0 1,101
SQUARE INC CL A 852234103 56 896 SH   DFND 2 0 0 896
SQUARE INC CL A 852234103 1,654 26,449 SH   DFND 6 23,810 0 2,639
SQUARE INC CL A 852234103 1,001 16,012 SH   DFND 10 16,012 0 0
SQUARE INC CL A 852234103 11,309 180,774 SH   DFND 33 0 0 180,774
SQUARE INC CL A 852234103 93 1,487 SH   DFND 482 1,487 0 0
SQUARE INC CL A 852234103 3,628 57,999 SH   DFND 483 12,176 0 45,823
SQUARE INC CL A 852234103 25 403 SH Call DFND   403 0 0
SQUARE INC CL A 852234103 29,433 470,478 SH   DFND   107,678 0 362,800
SQUARE INC NOTE 0.375% 3/0 852234AB9 14,733 5,397,000 PRN   DFND   3,722,000 0 1,675,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,110 9,954,000 PRN   DFND 6 0 0 9,954,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 376 337,000 PRN   DFND 483 0 0 337,000
SRC ENERGY INC COM 78470V108 334 81,100 SH   DFND 33 0 0 81,100
SRC ENERGY INC COM 78470V108 1 469 SH   DFND   469 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH   DFND 2 0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,075 17,522 SH   DFND 6 15,230 0 2,292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394 6,431 SH   DFND 10 6,431 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,176 116,876 SH   DFND 33 0 0 116,876
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 596 SH   DFND 287 596 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1,026 SH   DFND 482 1,026 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,383 71,397 SH   DFND 483 7,680 0 63,717
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,229 117,749 SH   DFND   117,749 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 352 7,574 SH   DFND   0 0 7,574
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,862 SH   DFND   0 0 1,862
SSR MNG INC COM 784730103 0 26 SH   DFND 2 26 0 0
SSR MNG INC COM 784730103 5,243 272,266 SH   DFND 10 0 0 272,266
SSR MNG INC COM 784730103 6,446 334,695 SH   DFND 33 334,695 0 0
SSR MNG INC COM 784730103 1,813 94,150 SH   DFND   34,211 0 59,939
ST JOE CO COM 790148100 5 300 SH   DFND 2 300 0 0
ST JOE CO COM 790148100 221 11,188 SH   DFND 33 0 0 11,188
ST JOE CO COM 790148100 901 45,438 SH   DFND   0 0 45,438
STAAR SURGICAL CO COM PAR $0.01 852312305 60 1,730 SH   DFND 10 1,730 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 523 14,889 SH   DFND 33 0 0 14,889
STAAR SURGICAL CO COM PAR $0.01 852312305 227 6,472 SH   DFND   6,471 0 1
STAG INDL INC COM 85254J102 0 17 SH   DFND 2 0 0 17
STAG INDL INC COM 85254J102 1,512 47,923 SH   DFND 10 47,923 0 0
STAG INDL INC COM 85254J102 1,416 44,853 SH   DFND 33 0 0 44,853
STAG INDL INC COM 85254J102 1,000 31,697 SH   DFND 483 0 0 31,697
STAG INDL INC COM 85254J102 3,282 103,988 SH   DFND   103,988 0 0
STAMPS COM INC COM NEW 852857200 462 5,534 SH   DFND 33 0 0 5,534
STAMPS COM INC COM NEW 852857200 25 303 SH   DFND   0 0 303
STANDARD AVB FINL CORP COM 85303B100 38 1,286 SH   DFND   1,286 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 8 592 SH   DFND   592 0 0
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SVB FINL GROUP COM 78486Q101 79,062 314,938 SH   DFND 6 308,841 0 6,097
SVB FINL GROUP COM 78486Q101 3,004 11,970 SH   DFND 10 10,756 0 1,214
SVB FINL GROUP COM 78486Q101 65 260 SH   DFND 21 260 0 0
SVB FINL GROUP COM 78486Q101 10 40 SH   OTR 21 0 0 40
SVB FINL GROUP COM 78486Q101 11 45 SH   DFND 23 45 0 0
SVB FINL GROUP COM 78486Q101 75 300 SH   OTR 23 0 0 300
SVB FINL GROUP COM 78486Q101 10,491 41,793 SH   DFND 33 4,812 0 36,981
SVB FINL GROUP COM 78486Q101 1,559 6,214 SH   DFND 287 6,214 0 0
SVB FINL GROUP COM 78486Q101 85 339 SH   DFND 482 339 0 0
SVB FINL GROUP COM 78486Q101 5,146 20,500 SH   DFND 483 5,050 0 15,450
SVB FINL GROUP COM 78486Q101 45 182 SH   DFND   182 0 0
SVMK INC COM 78489X103 54 3,066 SH   DFND 10 3,066 0 0
SVMK INC COM 78489X103 519 29,089 SH   DFND 33 0 0 29,089
SVMK INC COM 78489X103 732 41,003 SH   DFND   41,003 0 0
SWITCH INC CL A 87105L104 11 788 SH   DFND 10 788 0 0
SWITCH INC CL A 87105L104 22 1,511 SH   DFND 33 0 0 1,511
SWITCH INC CL A 87105L104 2,934 197,999 SH   DFND   34,950 0 163,049
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 37 62,300 SH Call DFND 2 62,300 0 0
SYKES ENTERPRISES INC COM 871237103 5 158 SH   DFND 1 158 0 0
SYKES ENTERPRISES INC COM 871237103 14 400 SH   DFND 2 400 0 0
SYKES ENTERPRISES INC COM 871237103 38 1,037 SH   OTR 23 0 0 1,037
SYKES ENTERPRISES INC COM 871237103 474 12,841 SH   DFND 33 0 0 12,841
SYNALLOY CP DEL COM 871565107 35 2,767 SH   DFND 33 0 0 2,767
SYNAPTICS INC COM 87157D109 741 11,272 SH   DFND 33 0 0 11,272
SYNAPTICS INC COM 87157D109 1,044 15,879 SH   DFND 482 15,879 0 0
SYNAPTICS INC COM 87157D109 1,789 27,216 SH   DFND   27,216 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 831 750,000 PRN   DFND   750,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 13,016 SH   DFND 33 0 0 13,016
SYNCHRONY FINL COM 87165B103 1 36 SH   DFND 1 36 0 0
SYNCHRONY FINL COM 87165B103 0 9 SH   DFND 2 0 0 9
SYNCHRONY FINL COM 87165B103 2,320 64,439 SH   DFND 6 58,933 0 5,506
SYNCHRONY FINL COM 87165B103 58,439 1,622,873 SH   DFND 10 1,608,926 0 13,947
SYNCHRONY FINL COM 87165B103 13,467 373,984 SH   DFND 33 0 0 373,984
SYNCHRONY FINL COM 87165B103 980 27,220 SH   DFND 287 27,220 0 0
SYNCHRONY FINL COM 87165B103 90 2,509 SH   DFND 422 0 0 2,509
SYNCHRONY FINL COM 87165B103 104 2,903 SH   DFND 482 2,903 0 0
SYNCHRONY FINL COM 87165B103 4,488 124,640 SH   DFND 483 20,763 0 103,877
SYNCHRONY FINL COM 87165B103 497 13,805 SH   DFND   5,784 0 8,021
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1,085 SH   DFND 10 1,085 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 58 6,669 SH   DFND 33 0 0 6,669
SYNEOS HEALTH INC CL A 87166B102 1,084 18,232 SH   DFND 1 13,141 0 5,091
SYNEOS HEALTH INC CL A 87166B102 162 2,725 SH   DFND 10 2,725 0 0
SYNEOS HEALTH INC CL A 87166B102 1,240 20,864 SH   DFND 33 0 0 20,864
SYNEOS HEALTH INC CL A 87166B102 1,106 18,600 SH   DFND   18,600 0 0
SYNLOGIC INC COM 87166L100 42 16,600 SH   DFND 10 16,600 0 0
SYNLOGIC INC COM 87166L100 13 5,195 SH   DFND 33 0 0 5,195
SYNLOGIC INC COM 87166L100 26 10,379 SH   DFND   10,379 0 0
SYNNEX CORP COM 87162W100 293 2,280 SH   DFND 1 1,650 0 630
SYNNEX CORP COM 87162W100 12 100 SH   DFND 2 100 0 0
SYNNEX CORP COM 87162W100 310 2,407 SH   DFND 10 2,407 0 0
SYNNEX CORP COM 87162W100 138 1,079 SH   DFND 33 0 0 1,079
SYNNEX CORP COM 87162W100 27 213 SH   DFND 287 213 0 0
SYNNEX CORP COM 87162W100 2,188 16,992 SH   DFND   16,992 0 0
SYNOPSYS INC COM 871607107 5,721 41,104 SH   DFND 1 36,803 0 4,301
SYNOPSYS INC COM 871607107 946 6,801 SH   OTR 1 2,867 0 3,934
SYNOPSYS INC COM 871607107 0 4 SH   DFND 2 0 0 4
SYNOPSYS INC COM 871607107 25,871 185,861 SH   DFND 6 184,254 0 1,607
SYNOPSYS INC COM 871607107 48,990 351,941 SH   DFND 10 336,446 0 15,495
SYNOPSYS INC COM 871607107 340 2,448 SH   DFND 20 2,448 0 0
SYNOPSYS INC COM 871607107 194 1,399 SH   DFND 21 1,399 0 0
SYNOPSYS INC COM 871607107 147 1,058 SH   OTR 21 0 0 1,058
SYNOPSYS INC COM 871607107 401 2,886 SH   DFND 23 2,886 0 0
SYNOPSYS INC COM 871607107 119 862 SH   OTR 23 360 0 502
SYNOPSYS INC COM 871607107 397 2,854 SH   DFND 28 0 0 2,854
SYNOPSYS INC COM 871607107 30,846 221,598 SH   DFND 33 120,983 0 100,615
SYNOPSYS INC COM 871607107 1,194 8,582 SH   DFND 287 8,582 0 0
SYNOPSYS INC COM 871607107 145 1,042 SH   DFND 422 0 0 1,042
SYNOPSYS INC COM 871607107 593 4,267 SH   DFND 482 4,267 0 0
SYNOPSYS INC COM 871607107 4,235 30,428 SH   DFND 483 6,326 0 24,102
SYNOPSYS INC COM 871607107 8,043 57,782 SH   DFND   57,782 0 0
SYNOVUS FINL CORP COM NEW 87161C501 82 2,112 SH   DFND 1 2,112 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 114 SH   DFND 2 114 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,847 225,693 SH   DFND 10 225,693 0 0
SYNOVUS FINL CORP COM NEW 87161C501 143 3,659 SH   DFND 33 0 0 3,659
SYNOVUS FINL CORP COM NEW 87161C501 102 2,618 SH   DFND 287 2,618 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,040 52,051 SH   DFND   52,051 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 74 1,468 SH   DFND 23 0 0 1,468
SYNTHESIS ENERGY SYS INC COM 871628301 3 699 SH   DFND   699 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 4,268 SH   DFND   4,268 0 0
SYNTHORX INC COM 87167A103 18 262 SH   DFND 10 262 0 0
SYNTHORX INC COM 87167A103 224 3,206 SH   DFND 33 0 0 3,206
SYNTHORX INC COM 87167A103 3 54 SH   DFND   54 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 100 SH   DFND   100 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 7 1,049 SH   DFND 10 1,049 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 79 11,552 SH   DFND 33 0 0 11,552
SYROS PHARMACEUTICALS INC COM 87184Q107 45 6,544 SH   DFND   0 0 6,544
SYSCO CORP COM 871829107 1,192 13,936 SH   DFND 1 10,861 0 3,075
SYSCO CORP COM 871829107 295 3,455 SH   OTR 1 100 0 3,355
SYSCO CORP COM 871829107 0 5 SH   DFND 2 0 0 5
SYSCO CORP COM 871829107 6,310 73,777 SH   DFND 6 55,132 0 18,645
SYSCO CORP COM 871829107 8,291 96,932 SH   DFND 10 84,848 0 12,084
SYSCO CORP COM 871829107 189 2,215 SH   DFND 20 2,215 0 0
SYSCO CORP COM 871829107 923 10,800 SH   OTR 20 1,800 0 9,000
SYSCO CORP COM 871829107 263 3,082 SH   OTR 21 0 0 3,082
SYSCO CORP COM 871829107 85 998 SH   DFND 23 805 0 193
SYSCO CORP COM 871829107 2,693 31,490 SH   OTR 23 1,750 0 29,740
SYSCO CORP COM 871829107 761 8,908 SH   DFND 28 0 0 8,908
SYSCO CORP COM 871829107 25,346 296,317 SH   DFND 33 0 0 296,317
SYSCO CORP COM 871829107 1,625 19,002 SH   DFND 287 19,002 0 0
SYSCO CORP COM 871829107 188 2,202 SH   DFND 422 0 0 2,202
SYSCO CORP COM 871829107 189 2,217 SH   DFND 482 2,217 0 0
SYSCO CORP COM 871829107 13,580 158,758 SH   DFND 483 24,977 0 133,781
SYSCO CORP COM 871829107 7,161 83,719 SH   DFND   82,104 0 1,615
SYSTEMAX INC COM 871851101 7 284 SH   DFND 10 284 0 0
SYSTEMAX INC COM 871851101 104 4,144 SH   DFND 33 0 0 4,144
SYSTEMAX INC COM 871851101 90 3,585 SH   DFND   0 0 3,585
T MOBILE US INC COM 872590104 24,467 312,012 SH   DFND 1 267,348 0 44,664
T MOBILE US INC COM 872590104 4,341 55,360 SH   OTR 1 25,478 0 29,882
T MOBILE US INC COM 872590104 0 6 SH   DFND 2 0 0 6
T MOBILE US INC COM 872590104 11,139 142,055 SH   DFND 6 137,383 0 4,672
T MOBILE US INC COM 872590104 120,792 1,540,328 SH   DFND 10 1,490,803 0 49,525
T MOBILE US INC COM 872590104 1,827 23,300 SH   DFND 11 0 0 23,300
T MOBILE US INC COM 872590104 2,476 31,581 SH   DFND 19 31,581 0 0
T MOBILE US INC COM 872590104 2,602 33,187 SH   DFND 20 20,848 0 12,339
T MOBILE US INC COM 872590104 85 1,087 SH   OTR 20 1,087 0 0
T MOBILE US INC COM 872590104 441 5,627 SH   DFND 21 5,627 0 0
T MOBILE US INC COM 872590104 418 5,335 SH   OTR 21 0 0 5,335
T MOBILE US INC COM 872590104 3,047 38,866 SH   DFND 23 36,880 0 1,986
T MOBILE US INC COM 872590104 954 12,174 SH   OTR 23 3,683 0 8,491
T MOBILE US INC COM 872590104 25,842 329,542 SH   DFND 33 144,000 0 185,542
T MOBILE US INC COM 872590104 83 1,064 SH   DFND 287 1,064 0 0
T MOBILE US INC COM 872590104 17 219 SH   DFND 422 0 0 219
T MOBILE US INC COM 872590104 102 1,309 SH   DFND 482 1,309 0 0
T MOBILE US INC COM 872590104 7,692 98,097 SH   DFND 483 17,527 0 80,570
T MOBILE US INC COM 872590104 22,408 285,755 SH   DFND   9,556 0 276,199
T MOBILE US INC COM 872590104 1,712 21,840 SH   OTR   0 9,495 12,345
T2 BIOSYSTEMS INC COM 89853L104 3 3,287 SH   DFND   3,287 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,023 41,571 SH   DFND 10 41,571 0 0
TABULA RASA HEALTHCARE INC COM 873379101 318 6,535 SH   DFND 33 0 0 6,535
TABULA RASA HEALTHCARE INC COM 873379101 10,529 216,300 SH   DFND   216,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,332 19,740 SH   DFND 10 19,740 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 415 6,150 SH   DFND 33 0 0 6,150
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,328 64,114 SH   DFND   0 0 64,114
TAILORED BRANDS INC COM 87403A107 628 151,750 SH   DFND 10 151,750 0 0
TAILORED BRANDS INC COM 87403A107 68 16,579 SH   DFND 33 0 0 16,579
TAILORED BRANDS INC COM 87403A107 2,045 494,089 SH   DFND   213,720 0 280,369
TAITRON COMPONENTS INC CL A 874028103 2 1,040 SH   DFND   1,040 0 0
TAIWAN FD INC COM 874036106 245 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 2,111 SH   DFND 2 3 0 2,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155,398 2,674,671 SH   DFND 6 297,308 0 2,377,363
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,440 541,149 SH   DFND 10 541,149 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 5,024 SH   DFND 33 5,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,087 208,049 SH   DFND 422 0 0 208,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 5,282 SH   DFND 482 5,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,849 117,892 SH   DFND 483 0 0 117,892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,182 330,158 SH   DFND   208,680 0 121,478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND 2 0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 539 SH Call DFND 2 539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,215 34,430 SH   DFND 6 33,014 0 1,416
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,037 41,150 SH   DFND 10 38,521 0 2,629
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,497 306,277 SH   DFND 33 235,823 0 70,454
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 2,715 SH   DFND 287 2,715 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 447 SH   DFND 422 0 0 447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 514 SH   DFND 482 514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,684 21,930 SH   DFND 483 4,612 0 17,318
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,613 274,554 SH   DFND   107,680 0 166,874
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 199 10,121 SH   DFND 1 864 0 9,257
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 3,826 SH   OTR 1 0 0 3,826
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,364 69,178 SH   DFND 10 69,178 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 40 SH   DFND 20 40 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,283 SH   DFND 23 1,283 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 109 5,572 SH   OTR 23 2,000 0 3,572
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,643 134,000 SH   DFND 33 134,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,061 53,789 SH   DFND   53,789 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,663 304,218 SH   DFND 6 121,531 0 182,687
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,539 156,421 SH   DFND 10 156,421 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 111,832 2,320,169 SH   DFND 33 1,851,411 0 468,758
TAL EDUCATION GROUP SPONSORED ADS 874080104 679 14,093 SH   DFND 287 14,093 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,100 458,522 SH   DFND 422 0 0 458,522
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,472 113,528 SH   DFND 483 0 0 113,528
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,082 105,448 SH   DFND   105,448 0 0
TALEND S A ADS 874224207 3,596 91,954 SH   DFND 6 91,954 0 0
TALEND S A ADS 874224207 1,765 45,142 SH   DFND   0 0 45,142
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,818 127,400 SH   DFND   127,400 0 0
TALOS ENERGY INC COM 87484T108 203 6,745 SH   DFND 33 0 0 6,745
TALOS ENERGY INC COM 87484T108 204 6,769 SH   DFND   0 0 6,769
TANDEM DIABETES CARE INC COM NEW 875372203 2,604 43,689 SH   DFND 10 43,689 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,119 18,783 SH   DFND 33 0 0 18,783
TANDEM DIABETES CARE INC COM NEW 875372203 23,358 391,858 SH   DFND   391,200 0 658
TANDY LEATHER FACTORY INC COM 87538X105 4 767 SH   DFND   767 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 1 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 194 13,210 SH   DFND 10 13,210 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 21 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 445 30,227 SH   DFND 33 0 0 30,227
TANGER FACTORY OUTLET CTRS I COM 875465106 360 24,477 SH   DFND 483 0 0 24,477
TANGER FACTORY OUTLET CTRS I COM 875465106 349 23,728 SH   DFND   23,728 0 0
TANTECH HLDGS LTD COM G8675X107 16 9,175 SH   DFND   9,175 0 0
TANZANIAN GOLD CORP COM 87601A107 2 4,125 SH   DFND   4,125 0 0
TAPESTRY INC COM 876030107 0 29 SH   DFND 1 29 0 0
TAPESTRY INC COM 876030107 5,316 197,121 SH   DFND 6 121,617 0 75,504
TAPESTRY INC COM 876030107 4,584 169,972 SH   DFND 10 163,252 0 6,720
TAPESTRY INC COM 876030107 2 90 SH   DFND 23 90 0 0
TAPESTRY INC COM 876030107 29 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 11,561 428,670 SH   DFND 33 225,835 0 202,835
TAPESTRY INC COM 876030107 1,065 39,493 SH   DFND 287 39,493 0 0
TAPESTRY INC COM 876030107 10 373 SH   DFND 422 0 0 373
TAPESTRY INC COM 876030107 35 1,318 SH   DFND 482 1,318 0 0
TAPESTRY INC COM 876030107 1,828 67,813 SH   DFND 483 21,728 0 46,085
TAPESTRY INC COM 876030107 3,232 119,847 SH   DFND   102,815 0 17,032
TARENA INTL INC SPONSORED ADS 876108101 2 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 4,133 101,241 SH   DFND 1 90,788 0 10,453
TARGA RES CORP COM 87612G101 101 2,492 SH   OTR 1 2,097 0 395
TARGA RES CORP COM 87612G101 0 9 SH   DFND 2 0 0 9
TARGA RES CORP COM 87612G101 596 14,617 SH   DFND 6 13,233 0 1,384
TARGA RES CORP COM 87612G101 38,924 953,326 SH   DFND 10 950,325 0 3,001
TARGA RES CORP COM 87612G101 131,410 3,218,490 SH   DFND 11 1,510,743 0 1,707,747
TARGA RES CORP COM 87612G101 17 426 SH   DFND 19 426 0 0
TARGA RES CORP COM 87612G101 169 4,147 SH   DFND 20 3,802 0 345
TARGA RES CORP COM 87612G101 27 685 SH   OTR 20 685 0 0
TARGA RES CORP COM 87612G101 77 1,890 SH   DFND 21 1,890 0 0
TARGA RES CORP COM 87612G101 788 19,320 SH   DFND 23 18,175 0 1,145
TARGA RES CORP COM 87612G101 129 3,160 SH   OTR 23 1,065 0 2,095
TARGA RES CORP COM 87612G101 4,458 109,195 SH   DFND 33 0 0 109,195
TARGA RES CORP COM 87612G101 1,086 26,601 SH   DFND 287 26,601 0 0
TARGA RES CORP COM 87612G101 42 1,042 SH   DFND 482 1,042 0 0
TARGA RES CORP COM 87612G101 1,751 42,897 SH   DFND 483 8,686 0 34,211
TARGA RES CORP COM 87612G101 7,622 186,679 SH   DFND   151,374 0 35,305
TARGET CORP COM 87612E106 1,003 7,826 SH   DFND 1 6,351 0 1,475
TARGET CORP COM 87612E106 370 2,890 SH   DFND 2 1,900 0 990
TARGET CORP COM 87612E106 29,533 230,351 SH   DFND 6 152,748 0 77,603
TARGET CORP COM 87612E106 21,058 164,251 SH   DFND 10 152,183 0 12,068
TARGET CORP COM 87612E106 91 710 SH   DFND 19 710 0 0
TARGET CORP COM 87612E106 1,109 8,655 SH   DFND 20 155 0 8,500
TARGET CORP COM 87612E106 871 6,800 SH   DFND 23 6,800 0 0
TARGET CORP COM 87612E106 477 3,725 SH   OTR 23 0 0 3,725
TARGET CORP COM 87612E106 86,080 671,400 SH   DFND 33 391,782 0 279,618
TARGET CORP COM 87612E106 1,963 15,313 SH   DFND 287 15,313 0 0
TARGET CORP COM 87612E106 107 836 SH   DFND 422 0 0 836
TARGET CORP COM 87612E106 303 2,371 SH   DFND 482 2,371 0 0
TARGET CORP COM 87612E106 27,871 217,393 SH   DFND 483 23,904 0 193,489
TARGET CORP COM 87612E106 7,318 57,081 SH   DFND   56,231 0 850
TARGET CORP COM 87612E106 457 3,565 SH   OTR   0 2,015 1,550
TARGET HOSPITALITY CORP COM 87615L107 1,125 225,000 SH   DFND 2 225,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 1,120 SH   DFND 10 1,120 0 0
TARGET HOSPITALITY CORP COM 87615L107 54 10,949 SH   DFND 33 0 0 10,949
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 267 514,123 SH Call DFND 2 514,123 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 8 15,869 SH Call DFND 6 15,869 0 0
TASEKO MINES LTD COM 876511106 8 17,799 SH   DFND   17,799 0 0
TATA MTRS LTD SPONSORED ADR 876568502 816 63,168 SH   DFND 6 5,300 0 57,868
TATA MTRS LTD SPONSORED ADR 876568502 12 983 SH   DFND 21 983 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,256 251,887 SH   DFND 33 235,000 0 16,887
TATA MTRS LTD SPONSORED ADR 876568502 82 6,375 SH   DFND 287 6,375 0 0
TATA MTRS LTD SPONSORED ADR 876568502 228 17,709 SH   DFND 482 17,709 0 0
TATA MTRS LTD SPONSORED ADR 876568502 637 49,267 SH   DFND   16,512 0 32,755
TAUBMAN CTRS INC COM 876664103 78 2,535 SH   DFND 10 2,535 0 0
TAUBMAN CTRS INC COM 876664103 1,544 49,679 SH   DFND 11 0 0 49,679
TAUBMAN CTRS INC COM 876664103 46 1,508 SH   DFND 33 0 0 1,508
TAUBMAN CTRS INC COM 876664103 432 13,903 SH   DFND 483 0 0 13,903
TAUBMAN CTRS INC COM 876664103 2,020 64,987 SH   DFND   64,987 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 770 35,265 SH   DFND 33 0 0 35,265
TAYLOR MORRISON HOME CORP COM 87724P106 2,564 117,293 SH   DFND   117,293 0 0
TC ENERGY CORP COM 87807B107 153 2,872 SH   DFND 2 2,519 0 353
TC ENERGY CORP COM 87807B107 684,129 12,833,047 SH   DFND 6 10,741,020 0 2,092,027
TC ENERGY CORP COM 87807B107 1,649 30,933 SH   DFND 10 24,565 0 6,368
TC ENERGY CORP COM 87807B107 611,030 11,461,842 SH   DFND 11 5,350,023 0 6,111,819
TC ENERGY CORP COM 87807B107 187 3,513 SH   DFND 19 3,513 0 0
TC ENERGY CORP COM 87807B107 21,712 407,290 SH   DFND 33 7,488 0 399,802
TC ENERGY CORP COM 87807B107 662 12,432 SH   DFND 287 12,432 0 0
TC ENERGY CORP COM 87807B107 42 796 SH   DFND 422 0 0 796
TC ENERGY CORP COM 87807B107 232 4,364 SH   DFND 482 4,364 0 0
TC ENERGY CORP COM 87807B107 10,424 195,544 SH   DFND 483 15,293 0 180,251
TC ENERGY CORP COM 87807B107 24,508 459,738 SH   DFND   459,738 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,902 139,541 SH   DFND 11 131,541 0 8,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1,746 SH   DFND   0 0 1,746
TCF FINANCIAL CORPORATION NE COM 872307103 13 285 SH   DFND 1 285 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,263 27,000 SH   DFND 6 27,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 656 14,019 SH   DFND 10 14,019 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 86 1,854 SH   OTR 23 0 0 1,854
TCF FINANCIAL CORPORATION NE COM 872307103 185 3,969 SH   DFND 33 0 0 3,969
TCF FINANCIAL CORPORATION NE COM 872307103 59 1,267 SH   DFND 287 1,267 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,480 53,000 SH   DFND   53,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 55 3,902 SH   DFND 33 0 0 3,902
TD AMERITRADE HLDG CORP COM 87236Y108 448 9,027 SH   DFND 1 8,500 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 142 2,858 SH   OTR 1 0 0 2,858
TD AMERITRADE HLDG CORP COM 87236Y108 1,074 21,628 SH   DFND 6 19,451 0 2,177
TD AMERITRADE HLDG CORP COM 87236Y108 410 8,258 SH   DFND 10 8,258 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH   DFND 20 10 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 145 SH   DFND 21 145 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 113 2,280 SH   OTR 21 0 0 2,280
TD AMERITRADE HLDG CORP COM 87236Y108 36 735 SH   DFND 23 735 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 894 18,002 SH   OTR 23 175 0 17,827
TD AMERITRADE HLDG CORP COM 87236Y108 7,698 154,898 SH   DFND 33 3,020 0 151,878
TD AMERITRADE HLDG CORP COM 87236Y108 1,656 33,334 SH   DFND 287 33,334 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH   DFND 422 0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 63 1,279 SH   DFND 482 1,279 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,723 54,807 SH   DFND 483 18,840 0 35,967
TD AMERITRADE HLDG CORP COM 87236Y108 11,932 240,085 SH   DFND   240,085 0 0
TDH HLDGS INC SHS G87084102 4 3,412 SH   DFND   3,412 0 0
TE CONNECTIVITY LTD REG SHS H84989104 120 1,255 SH   DFND 1 1,255 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37,570 392,013 SH   DFND 6 310,388 0 81,625
TE CONNECTIVITY LTD REG SHS H84989104 4,415 46,067 SH   DFND 10 38,207 0 7,860
TE CONNECTIVITY LTD REG SHS H84989104 19,924 207,890 SH   DFND 33 1,787 0 206,103
TE CONNECTIVITY LTD REG SHS H84989104 4,104 42,831 SH   DFND 287 42,831 0 0
TE CONNECTIVITY LTD REG SHS H84989104 198 2,076 SH   DFND 422 0 0 2,076
TE CONNECTIVITY LTD REG SHS H84989104 148 1,547 SH   DFND 482 1,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,621 173,434 SH   DFND 483 30,246 0 143,188
TE CONNECTIVITY LTD REG SHS H84989104 16,569 172,889 SH   DFND   117,770 0 55,119
TEAM INC COM 878155100 158 9,933 SH   DFND 33 0 0 9,933
TEAM INC COM 878155100 779 48,831 SH   DFND   0 0 48,831
TEAM INC NOTE 5.000% 8/0 878155AE0 1,759 1,685,000 PRN   DFND   1,685,000 0 0
TECH DATA CORP COM 878237106 19,966 139,044 SH   DFND 33 127,144 0 11,900
TECH DATA CORP COM 878237106 16,708 116,351 SH   DFND   116,351 0 0
TECHNIPFMC PLC COM G87110105 0 29 SH   DFND 1 29 0 0
TECHNIPFMC PLC COM G87110105 25 1,200 SH   DFND 2 1,200 0 0
TECHNIPFMC PLC COM G87110105 4 205 SH Put DFND 2 205 0 0
TECHNIPFMC PLC COM G87110105 7,656 357,131 SH   DFND 6 123,956 0 233,175
TECHNIPFMC PLC COM G87110105 1,640 76,511 SH   DFND 10 66,652 0 9,859
TECHNIPFMC PLC COM G87110105 8,324 388,252 SH   DFND 33 0 0 388,252
TECHNIPFMC PLC COM G87110105 1,137 53,070 SH   DFND 287 53,070 0 0
TECHNIPFMC PLC COM G87110105 42 1,980 SH   DFND 482 1,980 0 0
TECHNIPFMC PLC COM G87110105 4,043 188,607 SH   DFND 483 17,843 0 170,764
TECHNIPFMC PLC COM G87110105 15,660 730,447 SH   DFND   730,447 0 0
TECHNIPFMC PLC COM G87110105 27 1,300 SH   OTR   0 1,000 300
TECHTARGET INC COM 87874R100 19 747 SH   DFND 10 747 0 0
TECHTARGET INC COM 87874R100 201 7,718 SH   DFND 33 0 0 7,718
TECHTARGET INC COM 87874R100 429 16,469 SH   DFND   0 0 16,469
TECK RESOURCES LTD CL B 878742204 583 33,583 SH   DFND 2 33,583 0 0
TECK RESOURCES LTD CL B 878742204 777 44,767 SH   DFND 6 39,020 0 5,747
TECK RESOURCES LTD CL B 878742204 657 37,872 SH   DFND 11 0 0 37,872
TECK RESOURCES LTD CL B 878742204 12,738 733,334 SH   DFND 33 491,000 0 242,334
TECK RESOURCES LTD CL B 878742204 49 2,827 SH   DFND 287 2,827 0 0
TECK RESOURCES LTD CL B 878742204 55 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 2,361 135,931 SH   DFND 483 69,335 0 66,596
TECK RESOURCES LTD CL B 878742204 14,990 863,019 SH   DFND   811,711 0 51,308
TECK RESOURCES LTD CL B 878742204 920 53,000 SH   OTR   0 0 53,000
TECNOGLASS INC SHS G87264100 1 170 SH   DFND 287 170 0 0
TECNOGLASS INC SHS G87264100 22 2,755 SH   DFND   2,755 0 0
TECOGEN INC NEW COM NEW 87876P201 1 859 SH   DFND   859 0 0
TEEKAY CORPORATION COM Y8564W103 121 22,877 SH   DFND 33 0 0 22,877
TEEKAY CORPORATION COM Y8564W103 1,245 234,160 SH   DFND   0 0 234,160
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,055 67,862 SH   DFND   22,384 0 45,478
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 46 30,265 SH   DFND   30,265 0 0
TEEKAY TANKERS LTD CL A Y8565N300 191 7,976 SH   DFND 33 0 0 7,976
TEEKAY TANKERS LTD CL A Y8565N300 131 5,500 SH   DFND   5,500 0 0
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 276 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 1,216 72,859 SH   DFND 33 0 0 72,859
TEGNA INC COM 87901J105 64 3,853 SH   DFND   278 0 3,575
TEJON RANCH CO COM 879080109 111 6,997 SH   DFND 33 0 0 6,997
TEJON RANCH CO COM 879080109 93 5,856 SH   DFND   5,856 0 0
TELADOC HEALTH INC COM 87918A105 138 1,650 SH   DFND 1 1,650 0 0
TELADOC HEALTH INC COM 87918A105 34 415 SH   DFND 2 0 0 415
TELADOC HEALTH INC COM 87918A105 7,730 92,332 SH   DFND 6 91,407 0 925
TELADOC HEALTH INC COM 87918A105 1,677 20,038 SH   DFND 10 20,038 0 0
TELADOC HEALTH INC COM 87918A105 12 150 SH   OTR 23 0 0 150
TELADOC HEALTH INC COM 87918A105 2,025 24,196 SH   DFND 33 0 0 24,196
TELADOC HEALTH INC COM 87918A105 5,181 61,889 SH   DFND   61,189 0 700
TELARIA INC COM 879181105 61 6,933 SH   DFND 10 6,933 0 0
TELARIA INC COM 879181105 130 14,783 SH   DFND 33 0 0 14,783
TELARIA INC COM 879181105 168 19,158 SH   DFND   19,127 0 31
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 187 16,486 SH   DFND 6 1,600 0 14,886
TELECOM ARGENTINA S A SPON ADR REP B 879273209 441 38,919 SH   DFND 33 0 0 38,919
TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 2,359 SH   DFND 287 2,359 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 82 7,278 SH   DFND 483 0 0 7,278
TELECOM ARGENTINA S A SPON ADR REP B 879273209 131 11,579 SH   DFND   11,579 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,895 5,470 SH   DFND 1 4,764 0 706
TELEDYNE TECHNOLOGIES INC COM 879360105 151 436 SH   OTR 1 436 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156 452 SH   DFND 2 0 0 452
TELEDYNE TECHNOLOGIES INC COM 879360105 814 2,351 SH   DFND 6 2,351 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,800 126,393 SH   DFND 10 126,393 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 14 SH   DFND 20 14 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,496 15,861 SH   DFND 33 0 0 15,861
TELEDYNE TECHNOLOGIES INC COM 879360105 549 1,586 SH   DFND 287 1,586 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,402 9,819 SH   DFND 483 1,361 0 8,458
TELEDYNE TECHNOLOGIES INC COM 879360105 4,723 13,631 SH   DFND   12,368 0 1,263
TELEFLEX INC COM 879369106 1,558 4,140 SH   DFND 6 3,858 0 282
TELEFLEX INC COM 879369106 5,165 13,723 SH   DFND 10 12,651 0 1,072
TELEFLEX INC COM 879369106 176 468 SH   DFND 23 468 0 0
TELEFLEX INC COM 879369106 17,899 47,549 SH   DFND 33 12,000 0 35,549
TELEFLEX INC COM 879369106 211 563 SH   DFND 287 563 0 0
TELEFLEX INC COM 879369106 53 142 SH   DFND 422 0 0 142
TELEFLEX INC COM 879369106 78 209 SH   DFND 482 209 0 0
TELEFLEX INC COM 879369106 3,671 9,752 SH   DFND 483 2,086 0 7,666
TELEFLEX INC COM 879369106 4,034 10,718 SH   DFND   10,555 0 163
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 320 SH   DFND 2 0 0 320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40 2,824 SH   DFND   2,443 0 381
TELEFONICA S A SPONSORED ADR 879382208 10 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 618 88,725 SH   DFND   88,725 0 0
TELENAV INC COM 879455103 294 60,666 SH   DFND 1 43,690 0 16,976
TELENAV INC COM 879455103 2 451 SH   DFND 10 451 0 0
TELENAV INC COM 879455103 54 11,281 SH   DFND 33 0 0 11,281
TELENAV INC COM 879455103 220 45,270 SH   DFND   0 0 45,270
TELEPHONE & DATA SYS INC COM NEW 879433829 8 326 SH   DFND 2 326 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 513 20,187 SH   DFND 10 20,187 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 66 2,601 SH   DFND 33 0 0 2,601
TELEPHONE & DATA SYS INC COM NEW 879433829 259 10,210 SH   DFND   0 0 10,210
TELIGENT INC NEW COM 87960W104 1 4,000 SH   DFND   4,000 0 0
TELLURIAN INC NEW COM 87968A104 22 3,123 SH   DFND 10 3,123 0 0
TELLURIAN INC NEW COM 87968A104 230 31,638 SH   DFND 33 0 0 31,638
TELUS CORP COM 87971M103 11 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 1,006 25,981 SH   DFND 2 25,981 0 0
TELUS CORP COM 87971M103 18,851 486,736 SH   DFND 6 193,948 0 292,788
TELUS CORP COM 87971M103 1,591 41,086 SH   DFND 10 41,086 0 0
TELUS CORP COM 87971M103 197 5,099 SH   DFND 28 0 0 5,099
TELUS CORP COM 87971M103 5,814 150,121 SH   DFND 33 0 0 150,121
TELUS CORP COM 87971M103 162 4,204 SH   DFND 287 4,204 0 0
TELUS CORP COM 87971M103 40 1,058 SH   DFND 422 0 0 1,058
TELUS CORP COM 87971M103 34 900 SH   DFND 482 900 0 0
TELUS CORP COM 87971M103 3,750 96,838 SH   DFND 483 45,806 0 51,032
TELUS CORP COM 87971M103 25,563 660,056 SH   DFND   518,809 0 141,247
TEMPLETON DRAGON FD INC COM 88018T101 194 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 136 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 187 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 323 3,719 SH   DFND 10 3,719 0 0
TEMPUR SEALY INTL INC COM 88023U101 103 1,192 SH   DFND 33 0 0 1,192
TEMPUR SEALY INTL INC COM 88023U101 52 608 SH   DFND 287 608 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,837 32,588 SH   DFND   30,586 0 2,002
TENABLE HLDGS INC COM 88025T102 31 1,322 SH   DFND 10 1,322 0 0
TENABLE HLDGS INC COM 88025T102 4,245 177,178 SH   DFND 33 164,553 0 12,625
TENABLE HLDGS INC COM 88025T102 1,502 62,712 SH   DFND   31,812 0 30,900
TENARIS S A SPONSORED ADS 88031M109 10,255 453,000 SH   DFND 33 453,000 0 0
TENARIS S A SPONSORED ADS 88031M109 17 753 SH   DFND   753 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 1,536 SH   DFND   1,536 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,436 122,386 SH   DFND 6 105,095 0 17,291
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,524 300,172 SH   DFND 33 201,000 0 99,172
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 3,568 SH   DFND 287 3,568 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 2,707 SH   DFND 422 0 0 2,707
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 580 49,456 SH   DFND 483 0 0 49,456
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,487 1,319,199 SH   DFND   275,032 0 1,044,167
TENET HEALTHCARE CORP COM NEW 88033G407 3 100 SH   DFND 2 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 189 4,978 SH   DFND 10 4,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,321 34,761 SH   DFND 33 0 0 34,761
TENET HEALTHCARE CORP COM NEW 88033G407 1,839 48,365 SH   DFND   15,850 0 32,515
TENNANT CO COM 880345103 45 589 SH   DFND 10 589 0 0
TENNANT CO COM 880345103 470 6,039 SH   DFND 33 0 0 6,039
TENNANT CO COM 880345103 2,433 31,235 SH   DFND   0 0 31,235
TENNECO INC CL A VTG COM STK 880349105 4 323 SH   DFND 1 323 0 0
TENNECO INC CL A VTG COM STK 880349105 4,451 339,840 SH   DFND 10 339,840 0 0
TENNECO INC CL A VTG COM STK 880349105 12 946 SH   OTR 23 0 0 946
TENNECO INC CL A VTG COM STK 880349105 222 17,003 SH   DFND 33 0 0 17,003
TENNECO INC CL A VTG COM STK 880349105 1,310 100,073 SH   DFND   70,162 0 29,911
TERADATA CORP DEL COM 88076W103 12 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 26 995 SH   DFND 2 995 0 0
TERADATA CORP DEL COM 88076W103 161 6,050 SH   DFND 10 6,050 0 0
TERADATA CORP DEL COM 88076W103 78 2,949 SH   DFND 33 0 0 2,949
TERADATA CORP DEL COM 88076W103 345 12,899 SH   DFND 482 12,899 0 0
TERADATA CORP DEL COM 88076W103 34 1,281 SH   DFND 483 0 0 1,281
TERADATA CORP DEL COM 88076W103 2,085 77,910 SH   DFND   77,910 0 0
TERADYNE INC COM 880770102 5,176 75,919 SH   DFND 1 68,154 0 7,765
TERADYNE INC COM 880770102 1,403 20,583 SH   OTR 1 10,518 0 10,065
TERADYNE INC COM 880770102 1,091 16,000 SH   DFND 2 16,000 0 0
TERADYNE INC COM 880770102 630 9,242 SH   DFND 6 9,242 0 0
TERADYNE INC COM 880770102 46,526 682,313 SH   DFND 10 679,086 0 3,227
TERADYNE INC COM 880770102 33 491 SH   DFND 19 491 0 0
TERADYNE INC COM 880770102 1,471 21,573 SH   DFND 20 11,901 0 9,672
TERADYNE INC COM 880770102 52 763 SH   OTR 20 763 0 0
TERADYNE INC COM 880770102 159 2,345 SH   DFND 21 2,345 0 0
TERADYNE INC COM 880770102 203 2,977 SH   OTR 21 0 0 2,977
TERADYNE INC COM 880770102 1,782 26,143 SH   DFND 23 24,778 0 1,365
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TERADYNE INC COM 880770102 6,192 90,816 SH   DFND 33 0 0 90,816
TERADYNE INC COM 880770102 871 12,787 SH   DFND 287 12,787 0 0
TERADYNE INC COM 880770102 1,634 23,968 SH   DFND 483 5,998 0 17,970
TERADYNE INC COM 880770102 7,295 106,995 SH   DFND   105,356 0 1,639
TERADYNE INC NOTE 1.250%12/1 880770AG7 17,457 7,960,000 PRN   DFND 2 7,960,000 0 0
TEREX CORP NEW COM 880779103 7 245 SH   DFND 1 245 0 0
TEREX CORP NEW COM 880779103 272 9,148 SH   DFND 10 9,148 0 0
TEREX CORP NEW COM 880779103 27 932 SH   OTR 23 0 0 932
TEREX CORP NEW COM 880779103 632 21,235 SH   DFND 33 0 0 21,235
TEREX CORP NEW COM 880779103 1,929 64,777 SH   DFND   10,925 0 53,852
TERNIUM SA SPONSORED ADS 880890108 3 171 SH   DFND   0 0 171
TERRAFORM PWR INC COM CL A 88104R209 34 2,247 SH   OTR 1 2,247 0 0
TERRAFORM PWR INC COM CL A 88104R209 29 1,946 SH   DFND 10 1,946 0 0
TERRAFORM PWR INC COM CL A 88104R209 5,628 365,740 SH   DFND 33 339,154 0 26,586
TERRAFORM PWR INC COM CL A 88104R209 44 2,879 SH   DFND   2,879 0 0
TERRENO RLTY CORP COM 88146M101 947 17,500 SH   DFND 1 12,665 0 4,835
TERRENO RLTY CORP COM 88146M101 530 9,794 SH   DFND 10 9,794 0 0
TERRENO RLTY CORP COM 88146M101 1,192 22,032 SH   DFND 11 22,032 0 0
TERRENO RLTY CORP COM 88146M101 1,196 22,109 SH   DFND 33 0 0 22,109
TERRENO RLTY CORP COM 88146M101 783 14,465 SH   DFND 483 0 0 14,465
TERRENO RLTY CORP COM 88146M101 2,130 39,352 SH   DFND   39,352 0 0
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TERRITORIAL BANCORP INC COM 88145X108 24 796 SH   DFND   774 0 22
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TESLA INC COM 88160R101 1 3 SH   DFND 2 0 0 3
TESLA INC COM 88160R101 23 55 SH Call DFND 2 55 0 0
TESLA INC COM 88160R101 7,822 18,700 SH   DFND 6 17,675 0 1,025
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TESLA INC COM 88160R101 120 289 SH   DFND 20 289 0 0
TESLA INC COM 88160R101 8 20 SH   OTR 23 0 0 20
TESLA INC COM 88160R101 25,311 60,505 SH   DFND 33 0 0 60,505
TESLA INC COM 88160R101 6,837 16,345 SH   DFND 287 16,345 0 0
TESLA INC COM 88160R101 259 620 SH   DFND 482 620 0 0
TESLA INC COM 88160R101 13,562 32,421 SH   DFND 483 5,805 0 26,616
TESLA INC COM 88160R101 2,475 5,917 SH Call DFND   5,917 0 0
TESLA INC COM 88160R101 902 2,157 SH Put DFND   2,157 0 0
TESLA INC COM 88160R101 216,152 516,703 SH   DFND   516,703 0 0
TESLA INC COM 88160R101 146 350 SH   OTR   0 0 350
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,393 3,447,000 PRN   DFND 2 3,447,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,672 3,304,000 PRN   DFND 2 3,304,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 152 101,000 PRN   DFND 2 101,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,703 2,450,000 PRN   DFND   1,000,000 0 1,450,000
TESSCO TECHNOLOGIES INC COM 872386107 24 2,156 SH   DFND 33 0 0 2,156
TESSCO TECHNOLOGIES INC COM 872386107 45 4,011 SH   DFND   4,011 0 0
TETRA TECH INC NEW COM 88162G103 7 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 6,396 74,238 SH   DFND 6 61,882 0 12,356
TETRA TECH INC NEW COM 88162G103 153 1,779 SH   DFND 10 1,779 0 0
TETRA TECH INC NEW COM 88162G103 1,575 18,288 SH   DFND 33 0 0 18,288
TETRA TECH INC NEW COM 88162G103 9,132 105,993 SH   DFND   26,831 0 79,162
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 548 SH   DFND 1 548 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 3,003 SH   OTR 23 0 0 3,003
TETRA TECHNOLOGIES INC DEL COM 88162F105 78 40,196 SH   DFND 33 0 0 40,196
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 739 75,502 SH   DFND 6 75,502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,299 336,700 SH   DFND 33 0 0 336,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,630 370,452 SH   DFND 287 370,452 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,135 115,869 SH   DFND 483 14,549 0 101,320
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 285 29,140 SH   DFND   29,140 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 80 SH   DFND 1 80 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 189 3,344 SH   DFND 10 3,344 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 502 SH   OTR 23 0 0 502
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 73 1,303 SH   DFND 33 0 0 1,303
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,104 213,213 SH   DFND   213,213 0 0
TEXAS INSTRS INC COM 882508104 5,038 39,271 SH   DFND 1 32,818 0 6,453
TEXAS INSTRS INC COM 882508104 3,772 29,405 SH   OTR 1 25,768 0 3,637
TEXAS INSTRS INC COM 882508104 1 9 SH   DFND 2 0 0 9
TEXAS INSTRS INC COM 882508104 229,339 1,787,667 SH   DFND 6 1,520,468 0 267,199
TEXAS INSTRS INC COM 882508104 43,668 340,390 SH   DFND 10 317,599 0 22,791
TEXAS INSTRS INC COM 882508104 15 124 SH   DFND 19 124 0 0
TEXAS INSTRS INC COM 882508104 1,816 14,156 SH   DFND 20 4,508 0 9,648
TEXAS INSTRS INC COM 882508104 26 203 SH   OTR 20 203 0 0
TEXAS INSTRS INC COM 882508104 274 2,140 SH   DFND 21 2,140 0 0
TEXAS INSTRS INC COM 882508104 279 2,177 SH   OTR 21 0 0 2,177
TEXAS INSTRS INC COM 882508104 2,800 21,828 SH   DFND 23 21,483 0 345
TEXAS INSTRS INC COM 882508104 2,190 17,078 SH   OTR 23 6,710 0 10,368
TEXAS INSTRS INC COM 882508104 115,540 900,623 SH   DFND 33 351,358 0 549,265
TEXAS INSTRS INC COM 882508104 17,046 132,874 SH   DFND 287 132,874 0 0
TEXAS INSTRS INC COM 882508104 77 605 SH   DFND 422 0 0 605
TEXAS INSTRS INC COM 882508104 532 4,151 SH   DFND 482 4,151 0 0
TEXAS INSTRS INC COM 882508104 61,079 476,108 SH   DFND 483 91,327 0 384,781
TEXAS INSTRS INC COM 882508104 12 101 SH Call DFND   101 0 0
TEXAS INSTRS INC COM 882508104 9,106 70,985 SH   DFND   35,294 0 35,691
TEXAS INSTRS INC COM 882508104 84 661 SH   OTR   0 0 661
TEXAS ROADHOUSE INC COM 882681109 122 2,183 SH   DFND 10 2,183 0 0
TEXAS ROADHOUSE INC COM 882681109 1,246 22,130 SH   DFND 33 0 0 22,130
TEXAS ROADHOUSE INC COM 882681109 1,165 20,696 SH   DFND   18,852 0 1,844
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 188 17,639 SH   DFND 33 0 0 17,639
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,086 101,477 SH   DFND   0 0 101,477
TEXTRON INC COM 883203101 215 4,826 SH   DFND 1 26 0 4,800
TEXTRON INC COM 883203101 17 400 SH   DFND 2 400 0 0
TEXTRON INC COM 883203101 965 21,656 SH   DFND 6 20,320 0 1,336
TEXTRON INC COM 883203101 1,373 30,800 SH   DFND 10 25,360 0 5,440
TEXTRON INC COM 883203101 6,220 139,469 SH   DFND 33 0 0 139,469
TEXTRON INC COM 883203101 261 5,861 SH   DFND 287 5,861 0 0
TEXTRON INC COM 883203101 47 1,066 SH   DFND 482 1,066 0 0
TEXTRON INC COM 883203101 719 16,126 SH   DFND 483 8,347 0 7,779
TEXTRON INC COM 883203101 7,126 159,784 SH   DFND   159,784 0 0
TFS FINL CORP COM 87240R107 10 540 SH   DFND 10 540 0 0
TFS FINL CORP COM 87240R107 24 1,263 SH   DFND 33 0 0 1,263
TFS FINL CORP COM 87240R107 0 49 SH   DFND   0 0 49
TG THERAPEUTICS INC COM 88322Q108 26 2,370 SH   DFND 10 2,370 0 0
TG THERAPEUTICS INC COM 88322Q108 320 28,871 SH   DFND 33 0 0 28,871
TG THERAPEUTICS INC COM 88322Q108 753 67,874 SH   DFND   67,874 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,462 114,862 SH   DFND 1 114,328 0 534
THE CHARLES SCHWAB CORPORATI COM 808513105 0 9 SH   DFND 2 0 0 9
THE CHARLES SCHWAB CORPORATI COM 808513105 66,437 1,396,920 SH   DFND 6 1,353,855 0 43,065
THE CHARLES SCHWAB CORPORATI COM 808513105 6,127 128,827 SH   DFND 10 101,382 0 27,445
THE CHARLES SCHWAB CORPORATI COM 808513105 23 501 SH   DFND 20 501 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1 30 SH   DFND 21 30 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 336 7,065 SH   OTR 21 0 0 7,065
THE CHARLES SCHWAB CORPORATI COM 808513105 486 10,232 SH   DFND 23 10,232 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,510 31,750 SH   OTR 23 2,575 0 29,175
THE CHARLES SCHWAB CORPORATI COM 808513105 41,944 881,926 SH   DFND 33 153,856 0 728,070
THE CHARLES SCHWAB CORPORATI COM 808513105 7,138 150,096 SH   DFND 287 150,096 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 259 5,451 SH   DFND 482 5,451 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14,247 299,566 SH   DFND 483 59,468 0 240,098
THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND   17 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 51 1,085 SH Call DFND   1,085 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16,305 342,841 SH   DFND   342,841 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 4 1,188 SH   DFND   1,188 0 0
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 2 1,102 SH   DFND   1,102 0 0
THE REALREAL INC COM 88339P101 276 14,664 SH   DFND 10 14,664 0 0
THE REALREAL INC COM 88339P101 109 5,818 SH   DFND 33 0 0 5,818
THE TRADE DESK INC COM CL A 88339J105 8,279 31,871 SH   DFND 6 31,871 0 0
THE TRADE DESK INC COM CL A 88339J105 566 2,182 SH   DFND 10 2,182 0 0
THE TRADE DESK INC COM CL A 88339J105 266 1,025 SH   DFND 33 0 0 1,025
THE TRADE DESK INC COM CL A 88339J105 15,389 59,240 SH   DFND   59,240 0 0
THERAPEUTICSMD INC COM 88338N107 216 89,596 SH   DFND 1 64,370 0 25,226
THERAPEUTICSMD INC COM 88338N107 18 7,535 SH   DFND 10 7,535 0 0
THERAPEUTICSMD INC COM 88338N107 179 74,193 SH   DFND 33 0 0 74,193
THERAPEUTICSMD INC COM 88338N107 205 84,790 SH   DFND   84,790 0 0
THERATECHNOLOGIES INC COM 88338H100 29 9,083 SH   DFND   9,083 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 265 10,272 SH   DFND 1 7,380 0 2,892
THERAVANCE BIOPHARMA INC COM G8807B106 36 1,429 SH   DFND 10 1,429 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 387 14,980 SH   DFND 33 0 0 14,980
THERAVANCE BIOPHARMA INC COM G8807B106 382 14,767 SH   DFND   14,669 0 98
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 303 303,000 PRN   DFND 2 303,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 1,000 PRN   DFND   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,275 87,037 SH   DFND 1 71,352 0 15,685
THERMO FISHER SCIENTIFIC INC COM 883556102 8,956 27,569 SH   OTR 1 4,600 0 22,969
THERMO FISHER SCIENTIFIC INC COM 883556102 55 170 SH   DFND 2 0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 99,832 307,300 SH   DFND 6 293,006 0 14,294
THERMO FISHER SCIENTIFIC INC COM 883556102 124,277 382,544 SH   DFND 10 357,855 0 24,689
THERMO FISHER SCIENTIFIC INC COM 883556102 1,469 4,523 SH   DFND 20 4,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,509 4,646 SH   DFND 21 4,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,644 5,061 SH   OTR 21 0 0 5,061
THERMO FISHER SCIENTIFIC INC COM 883556102 7,222 22,231 SH   DFND 23 22,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,597 11,075 SH   OTR 23 5,532 0 5,543
THERMO FISHER SCIENTIFIC INC COM 883556102 86,099 265,028 SH   DFND 33 618 0 264,410
THERMO FISHER SCIENTIFIC INC COM 883556102 154 475 SH   DFND 287 475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 125 SH   DFND 422 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 2,635 8,113 SH   DFND 482 8,113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,316 176,428 SH   DFND 483 19,277 0 157,151
THERMO FISHER SCIENTIFIC INC COM 883556102 23,804 73,275 SH   DFND   73,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,317 7,135 SH   OTR   0 4,850 2,285
THERMOGENESIS HLDGS INC COM 88362L100 9 2,198 SH   DFND   2,198 0 0
THERMON GROUP HLDGS INC COM 88362T103 17,313 646,029 SH   DFND 10 646,029 0 0
THERMON GROUP HLDGS INC COM 88362T103 291 10,893 SH   DFND 33 0 0 10,893
THERMON GROUP HLDGS INC COM 88362T103 1,085 40,488 SH   DFND   0 0 40,488
THIRD PT REINS LTD COM G8827U100 89 8,500 SH   DFND 10 8,500 0 0
THIRD PT REINS LTD COM G8827U100 260 24,764 SH   DFND 33 0 0 24,764
THIRD PT REINS LTD COM G8827U100 1 101 SH   DFND   0 0 101
THOMSON REUTERS CORP COM NEW 884903709 1,198 16,738 SH   DFND 6 15,659 0 1,079
THOMSON REUTERS CORP COM NEW 884903709 214 2,990 SH   DFND 10 2,990 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,463 104,236 SH   DFND 33 0 0 104,236
THOMSON REUTERS CORP COM NEW 884903709 136 1,912 SH   DFND 287 1,912 0 0
THOMSON REUTERS CORP COM NEW 884903709 35 500 SH   DFND 422 0 0 500
THOMSON REUTERS CORP COM NEW 884903709 65 912 SH   DFND 482 912 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,420 33,808 SH   DFND 483 1,904 0 31,904
THOMSON REUTERS CORP COM NEW 884903709 2,659 37,145 SH   DFND   36,793 0 352
THOR INDS INC COM 885160101 7 100 SH   DFND 2 100 0 0
THOR INDS INC COM 885160101 47 646 SH   DFND 10 646 0 0
THOR INDS INC COM 885160101 102 1,375 SH   DFND 33 0 0 1,375
THOR INDS INC COM 885160101 162 2,186 SH   DFND 287 2,186 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 5,225 500,000 SH   DFND 6 500,000 0 0
TIDEWATER INC NEW COM 88642R109 254 13,209 SH   DFND 33 0 0 13,209
TIDEWATER INC NEW COM 88642R109 0 2 SH   DFND   2 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 66 41,022 SH Call DFND   41,022 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 52 44,341 SH Call DFND   44,341 0 0
TIFFANY & CO NEW COM 886547108 379 2,842 SH   DFND 1 2,842 0 0
TIFFANY & CO NEW COM 886547108 361 2,703 SH   DFND 2 2,700 0 3
TIFFANY & CO NEW COM 886547108 2,180 16,317 SH   DFND 6 10,829 0 5,488
TIFFANY & CO NEW COM 886547108 1,719 12,864 SH   DFND 10 10,347 0 2,517
TIFFANY & CO NEW COM 886547108 53 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 1,481 11,084 SH   OTR 23 0 0 11,084
TIFFANY & CO NEW COM 886547108 8,718 65,235 SH   DFND 33 0 0 65,235
TIFFANY & CO NEW COM 886547108 2,326 17,406 SH   DFND 287 17,406 0 0
TIFFANY & CO NEW COM 886547108 34 256 SH   DFND 422 0 0 256
TIFFANY & CO NEW COM 886547108 66 499 SH   DFND 482 499 0 0
TIFFANY & CO NEW COM 886547108 7,633 57,119 SH   DFND 483 4,674 0 52,445
TIFFANY & CO NEW COM 886547108 12,227 91,487 SH   DFND   91,487 0 0
TIFFANY & CO NEW COM 886547108 133 1,000 SH   OTR   0 0 1,000
TILLYS INC CL A 886885102 90 7,364 SH   DFND 33 0 0 7,364
TILLYS INC CL A 886885102 79 6,478 SH   DFND   5,332 0 1,146
TILRAY INC NOTE 5.000%10/0 88688TAB6 910 1,750,000 PRN   DFND   1,000,000 0 750,000
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,509 79,000 SH   DFND 33 79,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,389 543,664 SH   DFND   2,425 0 541,239
TIMBERLAND BANCORP INC COM 887098101 73 2,462 SH   DFND 33 0 0 2,462
TIMBERLAND BANCORP INC COM 887098101 19 651 SH   DFND   651 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 59 1,062 SH   DFND 10 1,062 0 0
TIMKEN CO COM 887389104 97 1,740 SH   DFND 33 0 0 1,740
TIMKEN CO COM 887389104 155 2,765 SH   DFND 287 2,765 0 0
TIMKEN CO COM 887389104 523 9,293 SH   DFND   0 0 9,293
TIMKENSTEEL CORP COM 887399103 105 13,484 SH   DFND 33 0 0 13,484
TIMKENSTEEL CORP COM 887399103 622 79,249 SH   DFND   0 0 79,249
TIPTREE INC COM 88822Q103 67 8,290 SH   DFND 33 0 0 8,290
TIPTREE INC COM 88822Q103 0 62 SH   DFND   0 0 62
TITAN INTL INC ILL COM 88830M102 60 16,639 SH   DFND 33 0 0 16,639
TITAN INTL INC ILL COM 88830M102 313 86,617 SH   DFND   0 0 86,617
TITAN MACHY INC COM 88830R101 233 15,785 SH   DFND 1 11,335 0 4,450
TITAN MACHY INC COM 88830R101 9,774 661,365 SH   DFND 10 661,365 0 0
TITAN MACHY INC COM 88830R101 93 6,346 SH   DFND 33 0 0 6,346
TITAN MACHY INC COM 88830R101 370 25,036 SH   DFND   4,627 0 20,409
TITAN MED INC COM NEW 88830X819 14 28,418 SH   DFND   28,418 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 35 183,757 SH   DFND   183,757 0 0
TIVITY HEALTH INC COM 88870R102 6,841 336,277 SH   DFND 10 336,277 0 0
TIVITY HEALTH INC COM 88870R102 323 15,904 SH   DFND 33 0 0 15,904
TIVITY HEALTH INC COM 88870R102 782 38,475 SH   DFND   38,475 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND 2 1 0 0
TIVO CORP COM 88870P106 353 41,661 SH   DFND 33 0 0 41,661
TIVO CORP COM 88870P106 0 54 SH   DFND   54 0 0
TJX COS INC NEW COM 872540109 10,753 176,112 SH   DFND 1 155,925 0 20,187
TJX COS INC NEW COM 872540109 1,944 31,839 SH   OTR 1 13,340 0 18,499
TJX COS INC NEW COM 872540109 1,075 17,613 SH   DFND 2 17,600 0 13
TJX COS INC NEW COM 872540109 301,996 4,945,896 SH   DFND 6 4,597,182 0 348,714
TJX COS INC NEW COM 872540109 12,404 203,160 SH   DFND 10 170,406 0 32,754
TJX COS INC NEW COM 872540109 2,138 35,023 SH   DFND 19 35,023 0 0
TJX COS INC NEW COM 872540109 1,667 27,303 SH   DFND 20 15,010 0 12,293
TJX COS INC NEW COM 872540109 236 3,869 SH   OTR 20 3,369 0 500
TJX COS INC NEW COM 872540109 183 3,011 SH   DFND 21 3,011 0 0
TJX COS INC NEW COM 872540109 191 3,134 SH   OTR 21 0 0 3,134
TJX COS INC NEW COM 872540109 2,523 41,336 SH   DFND 23 39,609 0 1,727
TJX COS INC NEW COM 872540109 3,998 65,483 SH   OTR 23 4,679 0 60,804
TJX COS INC NEW COM 872540109 733 12,008 SH   DFND 28 0 0 12,008
TJX COS INC NEW COM 872540109 91,150 1,492,796 SH   DFND 33 737,418 0 755,378
TJX COS INC NEW COM 872540109 11,337 185,677 SH   DFND 287 185,677 0 0
TJX COS INC NEW COM 872540109 103 1,691 SH   DFND 422 0 0 1,691
TJX COS INC NEW COM 872540109 331 5,433 SH   DFND 482 5,433 0 0
TJX COS INC NEW COM 872540109 27,062 443,209 SH   DFND 483 140,255 0 302,954
TJX COS INC NEW COM 872540109 20,023 327,936 SH   DFND   288,359 0 39,577
TJX COS INC NEW COM 872540109 13 228 SH Call DFND   228 0 0
TOCAGEN INC COM 888846102 25 47,551 SH   DFND 10 47,551 0 0
TOCAGEN INC COM 888846102 3 7,042 SH   DFND 33 0 0 7,042
TOCAGEN INC COM 888846102 14 26,643 SH   DFND   26,643 0 0
TOLL BROTHERS INC COM 889478103 0 8 SH   DFND 2 0 0 8
TOLL BROTHERS INC COM 889478103 436 11,051 SH   DFND 10 11,051 0 0
TOLL BROTHERS INC COM 889478103 144 3,647 SH   DFND 33 0 0 3,647
TOLL BROTHERS INC COM 889478103 515 13,051 SH   DFND 287 13,051 0 0
TOLL BROTHERS INC COM 889478103 177 4,481 SH   DFND 422 0 0 4,481
TOLL BROTHERS INC COM 889478103 2,173 55,000 SH   DFND 462 0 0 55,000
TOLL BROTHERS INC COM 889478103 28 733 SH   DFND 483 0 0 733
TOLL BROTHERS INC COM 889478103 31 797 SH   DFND   797 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 36 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 440 4,818 SH   DFND 33 0 0 4,818
TOOTSIE ROLL INDS INC COM 890516107 21 624 SH   DFND 10 624 0 0
TOOTSIE ROLL INDS INC COM 890516107 186 5,458 SH   DFND 33 0 0 5,458
TOPBUILD CORP COM 89055F103 8,163 79,198 SH   DFND 10 79,198 0 0
TOPBUILD CORP COM 89055F103 34,111 330,921 SH   DFND 33 319,707 0 11,214
TOPBUILD CORP COM 89055F103 4,954 48,066 SH   DFND   19,028 0 29,038
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,764 SH   DFND   2,764 0 0
TORM PLC SHS CL A G89479102 243 22,460 SH   DFND 33 0 0 22,460
TORM PLC SHS CL A G89479102 272 25,133 SH   DFND   25,133 0 0
TORO CO COM 891092108 72 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 2,603 32,675 SH   DFND 6 32,675 0 0
TORO CO COM 891092108 1,853 23,262 SH   DFND 10 23,262 0 0
TORO CO COM 891092108 220 2,764 SH   DFND 33 0 0 2,764
TORO CO COM 891092108 612 7,690 SH   DFND 287 7,690 0 0
TORO CO COM 891092108 3,236 40,623 SH   DFND   22,228 0 18,395
TORONTO DOMINION BK ONT COM NEW 891160509 52 939 SH   DFND 1 939 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,263 22,507 SH   DFND 2 22,507 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 447,427 7,971,280 SH   DFND 6 6,865,615 0 1,105,665
TORONTO DOMINION BK ONT COM NEW 891160509 8,799 156,770 SH   DFND 10 156,770 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 42,645 759,757 SH   DFND 33 0 0 759,757
TORONTO DOMINION BK ONT COM NEW 891160509 564 10,056 SH   DFND 287 10,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 475 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,042 285,807 SH   DFND 483 49,588 0 236,219
TORONTO DOMINION BK ONT COM NEW 891160509 57,897 1,031,487 SH   DFND   1,024,948 0 6,539
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 24 56,300 SH Call DFND 2 56,300 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,034 200,000 SH   DFND 2 200,000 0 0
TOTAL S A SPONSORED ADS 89151E109 97 1,764 SH   DFND 1 1,764 0 0
TOTAL S A SPONSORED ADS 89151E109 7 130 SH   DFND 2 0 0 130
TOTAL S A SPONSORED ADS 89151E109 649 11,750 SH   DFND 20 11,750 0 0
TOTAL S A SPONSORED ADS 89151E109 88 1,600 SH   OTR 23 0 0 1,600
TOUGHBUILT INDUSTRIES INC COM 89157G207 0 2,200 SH   DFND   2,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,303 386,672 SH   DFND 33 386,350 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 370 SH   DFND 287 370 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 177 7,360 SH   DFND   7,360 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 2 1 0 13
TOWNEBANK PORTSMOUTH VA COM 89214P109 89 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 621 22,333 SH   DFND 33 0 0 22,333
TOWNSQUARE MEDIA INC CL A 892231101 13 1,357 SH   DFND   1,357 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 50 SH   DFND 2 0 0 50
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,159 15,364 SH   DFND   832 0 14,532
TPG RE FIN TR INC COM 87266M107 336 16,611 SH   DFND 33 0 0 16,611
TPG RE FIN TR INC COM 87266M107 12 617 SH   DFND   78 0 539
TPG SPECIALTY LENDING INC COM 87265K102 0 25 SH   DFND   0 0 25
TPI COMPOSITES INC COM 87266J104 3,070 165,907 SH   DFND 6 162,247 0 3,660
TPI COMPOSITES INC COM 87266J104 17 948 SH   DFND 10 948 0 0
TPI COMPOSITES INC COM 87266J104 178 9,634 SH   DFND 33 0 0 9,634
TPI COMPOSITES INC COM 87266J104 2,768 149,586 SH   DFND   149,586 0 0
TRACTOR SUPPLY CO COM 892356106 12 132 SH   DFND 1 7 0 125
TRACTOR SUPPLY CO COM 892356106 44 473 SH   DFND 2 0 0 473
TRACTOR SUPPLY CO COM 892356106 18,496 197,946 SH   DFND 6 69,879 0 128,067
TRACTOR SUPPLY CO COM 892356106 1,535 16,429 SH   DFND 10 10,215 0 6,214
TRACTOR SUPPLY CO COM 892356106 7,375 78,928 SH   DFND 33 0 0 78,928
TRACTOR SUPPLY CO COM 892356106 2,114 22,631 SH   DFND 287 22,631 0 0
TRACTOR SUPPLY CO COM 892356106 189 2,030 SH   DFND 422 0 0 2,030
TRACTOR SUPPLY CO COM 892356106 51 551 SH   DFND 482 551 0 0
TRACTOR SUPPLY CO COM 892356106 9,774 104,602 SH   DFND 483 13,801 0 90,801
TRACTOR SUPPLY CO COM 892356106 11,690 125,115 SH   DFND   85,874 0 39,241
TRADEWEB MKTS INC CL A 892672106 296 6,400 SH   DFND 6 6,400 0 0
TRADEWEB MKTS INC CL A 892672106 1,841 39,730 SH   DFND   0 0 39,730
TRANSACT TECHNOLOGIES INC COM 892918103 6 622 SH   DFND   622 0 0
TRANSALTA CORP COM 89346D107 8 1,250 SH   DFND 2 1,250 0 0
TRANSALTA CORP COM 89346D107 8,495 1,186,501 SH   DFND 33 1,186,501 0 0
TRANSALTA CORP COM 89346D107 479 66,923 SH   DFND   66,801 0 122
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 5,189 SH   DFND   5,189 0 0
TRANSCAT INC COM 893529107 8 274 SH   DFND 10 274 0 0
TRANSCAT INC COM 893529107 73 2,302 SH   DFND 33 0 0 2,302
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 360 SH   DFND 33 0 0 360
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 37 946 SH   DFND   946 0 0
TRANSDIGM GROUP INC COM 893641100 7,354 13,133 SH   DFND 1 10,949 0 2,184
TRANSDIGM GROUP INC COM 893641100 2,872 5,129 SH   OTR 1 726 0 4,403
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 2 0 0 1
TRANSDIGM GROUP INC COM 893641100 2,767 4,942 SH   DFND 6 4,549 0 393
TRANSDIGM GROUP INC COM 893641100 27,196 48,566 SH   DFND 10 44,491 0 4,075
TRANSDIGM GROUP INC COM 893641100 409 732 SH   DFND 20 732 0 0
TRANSDIGM GROUP INC COM 893641100 176 316 SH   DFND 21 316 0 0
TRANSDIGM GROUP INC COM 893641100 1,603 2,863 SH   OTR 21 0 0 2,863
TRANSDIGM GROUP INC COM 893641100 4,219 7,535 SH   DFND 23 7,535 0 0
TRANSDIGM GROUP INC COM 893641100 1,000 1,786 SH   OTR 23 500 0 1,286
TRANSDIGM GROUP INC COM 893641100 15,441 27,574 SH   DFND 33 0 0 27,574
TRANSDIGM GROUP INC COM 893641100 3,416 6,101 SH   DFND 287 6,101 0 0
TRANSDIGM GROUP INC COM 893641100 85 153 SH   DFND 422 0 0 153
TRANSDIGM GROUP INC COM 893641100 120 216 SH   DFND 482 216 0 0
TRANSDIGM GROUP INC COM 893641100 6,796 12,137 SH   DFND 483 1,651 0 10,486
TRANSDIGM GROUP INC COM 893641100 7,287 13,014 SH   DFND   75 0 12,939
TRANSDIGM GROUP INC COM 893641100 283 507 SH   OTR   0 140 367
TRANSENTERIX INC COM 89366M300 0 343 SH   DFND 10 343 0 0
TRANSENTERIX INC COM 89366M300 8 5,906 SH   DFND 33 0 0 5,906
TRANSENTERIX INC COM 89366M300 9 6,621 SH   DFND   6,621 0 0
TRANSGLOBE ENERGY CORP COM 893662106 13 9,515 SH   DFND   9,515 0 0
TRANSLATE BIO INC COM 89374L104 7 963 SH   DFND 10 963 0 0
TRANSLATE BIO INC COM 89374L104 94 11,604 SH   DFND 33 0 0 11,604
TRANSMEDICS GROUP INC COM 89377M109 887 46,700 SH   DFND 6 46,700 0 0
TRANSMEDICS GROUP INC COM 89377M109 8 425 SH   DFND 10 425 0 0
TRANSMEDICS GROUP INC COM 89377M109 90 4,771 SH   DFND 33 0 0 4,771
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,063 2,069,000 PRN   DFND 2 2,069,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5 6,000 PRN   DFND   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 66 SH   DFND 2 0 0 66
TRANSOCEAN LTD REG SHS H8817H100 2 380 SH Put DFND 2 380 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,540 369,215 SH   DFND 10 369,215 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 103 15,031 SH   DFND 33 0 0 15,031
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UNIVERSAL HLTH SVCS INC CL B 913903100 54 380 SH   DFND 482 380 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,519 17,563 SH   DFND 483 3,595 0 13,968
UNIVERSAL HLTH SVCS INC CL B 913903100 6,478 45,159 SH   DFND   45,125 0 34
UNIVERSAL INS HLDGS INC COM 91359V107 1 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 60 2,146 SH   DFND 10 2,146 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,454 51,960 SH   DFND 33 42,000 0 9,960
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 50 2,670 SH   DFND 33 0 0 2,670
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 271 14,343 SH   DFND   0 0 14,343
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1,174 SH   DFND   1,174 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 25 1,699 SH   DFND   1,699 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 14 1,915 SH   DFND   1,915 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 258 9,638 SH   DFND 33 0 0 9,638
UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1,191 SH   DFND   1,191 0 0
UNUM GROUP COM 91529Y106 0 15 SH   DFND 1 15 0 0
UNUM GROUP COM 91529Y106 0 9 SH   DFND 2 0 0 9
UNUM GROUP COM 91529Y106 656 22,513 SH   DFND 6 22,159 0 354
UNUM GROUP COM 91529Y106 1,474 50,581 SH   DFND 10 45,629 0 4,952
UNUM GROUP COM 91529Y106 4,672 160,229 SH   DFND 33 0 0 160,229
UNUM GROUP COM 91529Y106 97 3,347 SH   DFND 287 3,347 0 0
UNUM GROUP COM 91529Y106 3 121 SH   DFND 422 0 0 121
UNUM GROUP COM 91529Y106 1,408 48,292 SH   DFND 483 7,816 0 40,476
UNUM GROUP COM 91529Y106 781 26,799 SH   DFND   26,799 0 0
UNUM THERAPEUTICS INC COM 903214104 7 9,732 SH   DFND   9,732 0 0
UPLAND SOFTWARE INC COM 91544A109 26 736 SH   DFND 10 736 0 0
UPLAND SOFTWARE INC COM 91544A109 273 7,670 SH   DFND 33 0 0 7,670
UPWORK INC COM 91688F104 19 1,839 SH   DFND 10 1,839 0 0
UPWORK INC COM 91688F104 5,276 494,521 SH   DFND 33 475,286 0 19,235
UPWORK INC COM 91688F104 306 28,758 SH   DFND 482 28,758 0 0
UPWORK INC COM 91688F104 3,625 339,808 SH   DFND   84,550 0 255,258
URANIUM ENERGY CORP COM 916896103 4 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 54 59,122 SH   DFND 33 0 0 59,122
URBAN EDGE PPTYS COM 91704F104 615 32,102 SH   DFND 10 32,102 0 0
URBAN EDGE PPTYS COM 91704F104 5,705 297,460 SH   DFND 33 258,885 0 38,575
URBAN EDGE PPTYS COM 91704F104 559 29,152 SH   DFND 483 0 0 29,152
URBAN EDGE PPTYS COM 91704F104 1,850 96,496 SH   DFND   96,496 0 0
URBAN ONE INC CL D NON VTG 91705J204 2 1,331 SH   DFND   1,331 0 0
URBAN OUTFITTERS INC COM 917047102 21,888 788,207 SH   DFND 2 788,200 0 7
URBAN OUTFITTERS INC COM 917047102 40 1,472 SH   DFND 10 1,472 0 0
URBAN OUTFITTERS INC COM 917047102 65 2,350 SH   DFND 21 2,350 0 0
URBAN OUTFITTERS INC COM 917047102 49 1,783 SH   DFND 33 0 0 1,783
URBAN OUTFITTERS INC COM 917047102 66 2,402 SH   DFND 287 2,402 0 0
URBAN OUTFITTERS INC COM 917047102 5,646 203,343 SH   DFND   203,343 0 0
URBAN TEA INC ORD SHS G9396G100 3 5,923 SH   DFND   5,923 0 0
UROGEN PHARMA LTD COM M96088105 23 708 SH   DFND 10 708 0 0
UROGEN PHARMA LTD COM M96088105 209 6,277 SH   DFND 33 0 0 6,277
UROGEN PHARMA LTD COM M96088105 12 384 SH   DFND   384 0 0
UROVANT SCIENCES LTD SHS G9381B108 23 1,531 SH   DFND   1,531 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 43 2,200 SH   DFND   2,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 400 SH   DFND 10 400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 246 9,910 SH   DFND 33 0 0 9,910
URSTADT BIDDLE PPTYS INC CL A 917286205 217 8,736 SH   DFND 483 0 0 8,736
URSTADT BIDDLE PPTYS INC CL A 917286205 316 12,747 SH   DFND   12,720 0 27
US BANCORP DEL COM NEW 902973304 4,921 83,000 SH   DFND 1 56,250 0 26,750
US BANCORP DEL COM NEW 902973304 1,545 26,066 SH   OTR 1 7,740 0 18,326
US BANCORP DEL COM NEW 902973304 0 12 SH   DFND 2 0 0 12
US BANCORP DEL COM NEW 902973304 17,803 300,285 SH   DFND 6 174,021 0 126,264
US BANCORP DEL COM NEW 902973304 44,159 744,804 SH   DFND 10 710,776 0 34,028
US BANCORP DEL COM NEW 902973304 1,339 22,592 SH   DFND 20 6,017 0 16,575
US BANCORP DEL COM NEW 902973304 11 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 291 4,910 SH   DFND 21 4,910 0 0
US BANCORP DEL COM NEW 902973304 806 13,610 SH   OTR 21 0 0 13,610
US BANCORP DEL COM NEW 902973304 2,610 44,037 SH   DFND 23 43,830 0 207
US BANCORP DEL COM NEW 902973304 1,824 30,771 SH   OTR 23 11,921 0 18,850
US BANCORP DEL COM NEW 902973304 318 5,380 SH   DFND 28 0 0 5,380
US BANCORP DEL COM NEW 902973304 50,625 853,857 SH   DFND 33 0 0 853,857
US BANCORP DEL COM NEW 902973304 11,441 192,978 SH   DFND 287 192,978 0 0
US BANCORP DEL COM NEW 902973304 17 298 SH   DFND 422 0 0 298
US BANCORP DEL COM NEW 902973304 582 9,820 SH   DFND 482 9,820 0 0
US BANCORP DEL COM NEW 902973304 43,357 731,281 SH   DFND 483 86,420 0 644,861
US BANCORP DEL COM NEW 902973304 34,878 588,270 SH   DFND   579,871 0 8,399
US BANCORP DEL COM NEW 902973304 4,618 77,892 SH   OTR   0 41,735 36,157
US ECOLOGY INC COM 91734M103 53 921 SH   DFND 2 921 0 0
US ECOLOGY INC COM 91734M103 104 1,800 SH   DFND 10 1,800 0 0
US ECOLOGY INC COM 91734M103 468 8,098 SH   DFND 33 0 0 8,098
US ECOLOGY INC COM 91734M103 2,379 41,087 SH   DFND   6 0 41,081
US FOODS HLDG CORP COM 912008109 5,435 129,766 SH   DFND 1 113,351 0 16,415
US FOODS HLDG CORP COM 912008109 792 18,922 SH   OTR 1 14,707 0 4,215
US FOODS HLDG CORP COM 912008109 32,526 776,470 SH   DFND 10 772,581 0 3,889
US FOODS HLDG CORP COM 912008109 157 3,769 SH   DFND 19 3,769 0 0
US FOODS HLDG CORP COM 912008109 1,078 25,749 SH   DFND 20 13,993 0 11,756
US FOODS HLDG CORP COM 912008109 37 897 SH   OTR 20 897 0 0
US FOODS HLDG CORP COM 912008109 118 2,824 SH   DFND 21 2,824 0 0
US FOODS HLDG CORP COM 912008109 99 2,374 SH   OTR 21 0 0 2,374
US FOODS HLDG CORP COM 912008109 1,158 27,655 SH   DFND 23 26,155 0 1,500
US FOODS HLDG CORP COM 912008109 1,094 26,128 SH   OTR 23 3,280 0 22,848
US FOODS HLDG CORP COM 912008109 238 5,704 SH   DFND 33 0 0 5,704
US FOODS HLDG CORP COM 912008109 480 11,472 SH   DFND 287 11,472 0 0
US FOODS HLDG CORP COM 912008109 5,800 138,462 SH   DFND   138,378 0 84
US XPRESS ENTERPRISES INC COM CL A 90338N202 36 7,254 SH   DFND 33 0 0 7,254
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 249 13,737 SH   DFND   13,737 0 0
USANA HEALTH SCIENCES INC COM 90328M107 296 3,770 SH   DFND 1 2,715 0 1,055
USANA HEALTH SCIENCES INC COM 90328M107 158 2,019 SH   DFND 10 2,019 0 0
USANA HEALTH SCIENCES INC COM 90328M107 330 4,205 SH   DFND 33 4 0 4,201
USD PARTNERS LP COM UT REP LTD 903318103 31 3,221 SH   DFND   3,221 0 0
UTAH MED PRODS INC COM 917488108 121 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 126 1,170 SH   DFND 33 0 0 1,170
UTAH MED PRODS INC COM 917488108 33 307 SH   DFND   307 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
V F CORP COM 918204108 4,730 47,467 SH   DFND 1 30,280 0 17,187
V F CORP COM 918204108 739 7,421 SH   OTR 1 2,409 0 5,012
V F CORP COM 918204108 0 3 SH   DFND 2 0 0 3
V F CORP COM 918204108 5,236 52,541 SH   DFND 6 50,117 0 2,424
V F CORP COM 918204108 5,664 56,834 SH   DFND 10 49,280 0 7,554
V F CORP COM 918204108 102 1,029 SH   DFND 20 1,029 0 0
V F CORP COM 918204108 19 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 578 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 671 6,740 SH   DFND 23 6,740 0 0
V F CORP COM 918204108 1,926 19,330 SH   OTR 23 105 0 19,225
V F CORP COM 918204108 19,782 198,502 SH   DFND 33 0 0 198,502
V F CORP COM 918204108 5,025 50,424 SH   DFND 287 50,424 0 0
V F CORP COM 918204108 94 948 SH   DFND 422 0 0 948
V F CORP COM 918204108 138 1,385 SH   DFND 482 1,385 0 0
V F CORP COM 918204108 11,738 117,788 SH   DFND 483 26,823 0 90,965
V F CORP COM 918204108 13,560 136,065 SH   DFND   135,905 0 160
V F CORP COM 918204108 424 4,260 SH   OTR   0 2,180 2,080
VAALCO ENERGY INC COM NEW 91851C201 27 12,327 SH   DFND   12,327 0 0
VAIL RESORTS INC COM 91879Q109 3,851 16,058 SH   DFND 6 6,350 0 9,708
VAIL RESORTS INC COM 91879Q109 357 1,489 SH   DFND 10 1,489 0 0
VAIL RESORTS INC COM 91879Q109 4,254 17,738 SH   DFND 33 0 0 17,738
VAIL RESORTS INC COM 91879Q109 1,353 5,642 SH   DFND 287 5,642 0 0
VAIL RESORTS INC COM 91879Q109 57 238 SH   DFND 422 0 0 238
VAIL RESORTS INC COM 91879Q109 43 183 SH   DFND 482 183 0 0
VAIL RESORTS INC COM 91879Q109 3,047 12,709 SH   DFND 483 1,532 0 11,177
VAIL RESORTS INC COM 91879Q109 325 1,357 SH   DFND   1,257 0 100
VALARIS PLC SHS CLASS A G9402V109 116 17,787 SH   DFND 2 17,787 0 0
VALARIS PLC SHS CLASS A G9402V109 0 72 SH   DFND   72 0 0
VALE S A SPONSORED ADS 91912E105 104 7,930 SH   DFND 6 0 0 7,930
VALE S A SPONSORED ADS 91912E105 8,269 626,510 SH   DFND 10 458,554 0 167,956
VALE S A SPONSORED ADS 91912E105 926 70,224 SH   DFND 11 0 0 70,224
VALE S A SPONSORED ADS 91912E105 1,178 89,304 SH   DFND 33 0 0 89,304
VALE S A SPONSORED ADS 91912E105 10,438 790,764 SH   DFND 422 0 0 790,764
VALE S A SPONSORED ADS 91912E105 1,636 124,006 SH   DFND 483 0 0 124,006
VALE S A SPONSORED ADS 91912E105 1,115 84,492 SH   DFND   84,492 0 0
VALERO ENERGY CORP NEW COM 91913Y100 552 5,895 SH   DFND 1 3,865 0 2,030
VALERO ENERGY CORP NEW COM 91913Y100 427 4,566 SH   OTR 1 0 0 4,566
VALERO ENERGY CORP NEW COM 91913Y100 2 24 SH   DFND 2 24 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,777 414,069 SH   DFND 6 190,904 0 223,165
VALERO ENERGY CORP NEW COM 91913Y100 6,796 72,578 SH   DFND 10 55,845 0 16,733
VALERO ENERGY CORP NEW COM 91913Y100 1,022 10,916 SH   DFND 11 0 0 10,916
VALERO ENERGY CORP NEW COM 91913Y100 185 1,985 SH   DFND 20 1,555 430 0
VALERO ENERGY CORP NEW COM 91913Y100 8 90 SH   DFND 21 90 0 0
VALERO ENERGY CORP NEW COM 91913Y100 127 1,360 SH   DFND 23 860 0 500
VALERO ENERGY CORP NEW COM 91913Y100 37 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 30,418 324,809 SH   DFND 33 77,479 0 247,330
VALERO ENERGY CORP NEW COM 91913Y100 6,866 73,317 SH   DFND 287 73,317 0 0
VALERO ENERGY CORP NEW COM 91913Y100 117 1,250 SH   DFND 422 0 0 1,250
VALERO ENERGY CORP NEW COM 91913Y100 1,873 20,000 SH   DFND 462 0 0 20,000
VALERO ENERGY CORP NEW COM 91913Y100 177 1,898 SH   DFND 482 1,898 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,593 155,826 SH   DFND 483 23,832 0 131,994
VALERO ENERGY CORP NEW COM 91913Y100 19,135 204,328 SH   DFND   179,158 0 25,170
VALERO ENERGY CORP NEW COM 91913Y100 7 76 SH Call DFND   76 0 0
VALHI INC NEW COM 918905100 17 9,605 SH   DFND 33 0 0 9,605
VALHI INC NEW COM 918905100 13 7,202 SH   DFND   7,202 0 0
VALLEY NATL BANCORP COM 919794107 825 72,134 SH   DFND 1 51,939 0 20,195
VALLEY NATL BANCORP COM 919794107 37 3,293 SH   DFND 2 3,293 0 0
VALLEY NATL BANCORP COM 919794107 31 2,759 SH   DFND 10 2,759 0 0
VALLEY NATL BANCORP COM 919794107 4,839 422,699 SH   DFND 33 293,000 0 129,699
VALLEY NATL BANCORP COM 919794107 1,413 123,427 SH   DFND   123,427 0 0
VALMONT INDS INC COM 920253101 1,890 12,625 SH   DFND 6 12,625 0 0
VALMONT INDS INC COM 920253101 29 199 SH   DFND 10 199 0 0
VALMONT INDS INC COM 920253101 82 551 SH   DFND 33 0 0 551
VALMONT INDS INC COM 920253101 95 640 SH   DFND 287 640 0 0
VALMONT INDS INC COM 920253101 1,720 11,488 SH   DFND   11,488 0 0
VALUE LINE INC COM 920437100 0 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 10 364 SH   DFND 33 0 0 364
VALVOLINE INC COM 92047W101 14 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 60 2,837 SH   DFND 10 2,837 0 0
VALVOLINE INC COM 92047W101 104 4,894 SH   DFND 33 0 0 4,894
VALVOLINE INC COM 92047W101 210 9,839 SH   DFND 287 9,839 0 0
VALVOLINE INC COM 92047W101 9,905 462,664 SH   DFND   60,874 0 401,790
VALVOLINE INC COM 92047W101 70 3,294 SH   OTR   0 3,294 0
VANDA PHARMACEUTICALS INC COM 921659108 27 1,648 SH   DFND 10 1,648 0 0
VANDA PHARMACEUTICALS INC COM 921659108 286 17,446 SH   DFND 33 0 0 17,446
VANDA PHARMACEUTICALS INC COM 921659108 9 591 SH   DFND   0 0 591
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,004 20,000 SH   DFND 1 20,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 591 11,772 SH   DFND   0 0 11,772
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,563 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,461 337,000 SH   DFND 462 0 0 337,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 959 14,973 SH   DFND   0 0 14,973
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 254 8,700 SH   DFND 23 8,700 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 394 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 211 7,217 SH   DFND   7,217 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 190 7,625 SH   DFND   4,329 0 3,296
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 16 815 SH   DFND   0 0 815
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 54 1,841 SH   DFND   0 0 1,841
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 13,924 98,472 SH   DFND   98,000 0 472
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 24 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12,724 960,345 SH   DFND   960,345 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 505 11,950 SH   DFND 23 11,950 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 110 SH   DFND   110 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 4,203 262,858 SH   DFND 10 262,858 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 32 2,007 SH   DFND   0 0 2,007
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 310 1,875 SH   DFND 1 1,875 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 182 1,819 SH   DFND   0 0 1,819
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,047 34,936 SH   DFND 10 34,936 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,066 23,696 SH   DFND   0 0 23,696
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 519 6,448 SH   DFND 1 648 0 5,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,532 56,226 SH   DFND 10 56,226 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201 2,500 SH   OTR 21 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 500 SH   DFND 23 500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,516 43,625 SH   DFND   0 0 43,625
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,282 15,295 SH   DFND 1 15,225 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85,092 1,014,700 SH   DFND   981,665 0 33,035
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,234 57,169 SH   DFND 10 57,169 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,710 30,234 SH   DFND   0 0 30,234
VANGUARD GROUP DIV APP ETF 921908844 256 2,055 SH   DFND 1 2,055 0 0
VANGUARD GROUP DIV APP ETF 921908844 4 35 SH   OTR 23 0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 172 SH   DFND 1 172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274 927 SH   OTR 1 0 0 927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,391 31,750 SH   DFND 10 2,850 0 28,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,357 4,590 SH   OTR 23 4,270 0 320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,257 48,200 SH   DFND 462 0 0 48,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 284 SH   DFND   0 0 284
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 2,900 SH   DFND 1 2,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 370 SH   DFND   0 0 370
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 28 SH   DFND   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 5,519 SH   DFND 1 5,519 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 400 SH   DFND   400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1,640 SH   DFND 1 975 0 665
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240 1,351 SH   DFND 1 1,351 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 122 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 363 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 287 SH   DFND   0 0 287
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,877 14,903 SH   DFND 10 14,903 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 319 1,755 SH   DFND 1 1,755 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 194 1,619 SH   DFND 1 1,619 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 509 4,250 SH   OTR 21 0 0 4,250
VANGUARD INDEX FDS VALUE ETF 922908744 4,179 34,870 SH   OTR 23 1,910 0 32,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 834 5,040 SH   DFND 1 4,540 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 149 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72 435 SH   DFND 23 435 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 523 3,202 SH   DFND 1 3,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2,832 SH   DFND 23 2,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,474 27,344 SH   OTR 23 0 0 27,344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,381 29,408 SH   DFND   23,934 0 5,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,145 SH   DFND 1 0 0 1,145
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   DFND   100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,052 23,658 SH   DFND 1 12,458 0 11,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 4,753 SH   OTR 1 0 0 4,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,031 45,673 SH   DFND 10 45,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,708 285,772 SH   DFND 20 89,780 0 195,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,549 SH   DFND 23 4,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,708 150,849 SH   OTR 23 60,907 0 89,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,936 200,951 SH   DFND   198,984 0 1,967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,794 832,670 SH   DFND 1 766,150 0 66,520
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,758 64,136 SH   OTR 1 30,818 0 33,318
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,702 285,023 SH   DFND 20 72,567 0 212,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 186 3,190 SH   OTR 20 1,690 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,063 35,206 SH   DFND 21 35,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 603 10,300 SH   OTR 21 100 0 10,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,201 174,083 SH   DFND 23 165,133 0 8,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,737 29,657 SH   OTR 23 21,214 0 8,443
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 481 SH   DFND   0 0 481
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 174 3,537 SH   DFND   0 0 3,537
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 399 7,470 SH   DFND   0 0 7,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,108 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,859 30,561 SH   DFND 11 30,561 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143 2,354 SH   DFND   0 0 2,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,753 33,985 SH   DFND 1 33,985 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,194 14,742 SH   DFND 10 14,742 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,071 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8,509 SH   DFND   0 0 8,509
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,582 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203 3,087 SH   DFND   0 0 3,087
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,059 922,686 SH   DFND 483 302,686 0 620,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 230 4,332 SH   DFND   0 0 4,332
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82 817 SH   DFND   0 0 817
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,611 39,548 SH   DFND 1 39,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,656 29,083 SH   DFND   0 0 29,083
VANGUARD STAR FD VG TL INTL STK F 921909768 1,441 25,880 SH   DFND 23 0 0 25,880
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3,306 SH   DFND 1 3,306 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,958 112,550 SH   DFND 10 112,550 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 11,617 SH   DFND 23 11,617 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 469 10,664 SH   OTR 23 0 0 10,664
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,079 96,889 SH   DFND 1 82,281 0 14,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,940 95,405 SH   OTR 1 67,250 0 28,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,083 118,279 SH   DFND 10 0 0 118,279
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,244 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 866 9,250 SH   DFND 21 9,250 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,310 24,656 SH   DFND 23 24,431 0 225
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,577 16,831 SH   OTR 23 3,500 0 13,331
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 455 SH   DFND   455 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,825 49,950 SH   DFND 522 49,950 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 45 SH   DFND 23 0 0 45
VANGUARD WORLD FDS ENERGY ETF 92204A306 576 7,075 SH   DFND 1 7,075 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 305 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 504 6,194 SH   DFND   0 0 6,194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 180 SH   DFND 23 0 0 180
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,177 11,355 SH   DFND 1 11,355 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 415 SH   OTR 23 0 0 415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 246 SH   DFND   246 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 55 SH   DFND 23 0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,184 4,839 SH   DFND 1 4,304 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,485 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 790 3,230 SH   OTR 23 3,175 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 471 SH   DFND   0 0 471
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 115 1,225 SH   DFND 1 0 0 1,225
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 95 SH   OTR 23 0 0 95
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH   DFND   0 0 13
VAPOTHERM INC COM 922107107 60 4,975 SH   DFND 10 4,975 0 0
VAPOTHERM INC COM 922107107 61 5,032 SH   DFND 33 0 0 5,032
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 27 931 SH   DFND 10 931 0 0
VAREX IMAGING CORP COM 92214X106 4,343 145,717 SH   DFND 33 133,069 0 12,648
VAREX IMAGING CORP COM 92214X106 2,810 94,282 SH   DFND   13,064 0 81,218
VARIAN MED SYS INC COM 92220P105 24 175 SH   DFND 1 175 0 0
VARIAN MED SYS INC COM 92220P105 1,327 9,346 SH   DFND 6 8,804 0 542
VARIAN MED SYS INC COM 92220P105 3,947 27,797 SH   DFND 10 25,681 0 2,116
VARIAN MED SYS INC COM 92220P105 57 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 13 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 11,282 79,449 SH   DFND 33 6,880 0 72,569
VARIAN MED SYS INC COM 92220P105 1,975 13,908 SH   DFND 287 13,908 0 0
VARIAN MED SYS INC COM 92220P105 151 1,070 SH   DFND 422 0 0 1,070
VARIAN MED SYS INC COM 92220P105 58 413 SH   DFND 482 413 0 0
VARIAN MED SYS INC COM 92220P105 3,707 26,107 SH   DFND 483 7,904 0 18,203
VARIAN MED SYS INC COM 92220P105 5,291 37,264 SH   DFND   36,876 0 388
VARONIS SYS INC COM 922280102 21,291 273,987 SH   DFND 10 273,987 0 0
VARONIS SYS INC COM 922280102 772 9,935 SH   DFND 33 0 0 9,935
VARONIS SYS INC COM 922280102 3,462 44,552 SH   DFND   44,552 0 0
VASCULAR BIOGENICS LTD COM M96883109 8 6,911 SH   DFND   6,911 0 0
VAXART INC COM NEW 92243A200 3 10,844 SH   DFND   10,844 0 0
VBI VACCINES INC COM NEW 91822J103 7 5,758 SH   DFND 10 5,758 0 0
VBI VACCINES INC COM NEW 91822J103 70 51,311 SH   DFND 33 0 0 51,311
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 29 50,000 SH Call DFND 2 50,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,726 345,000 SH   DFND 2 345,000 0 0
VECTOR GROUP LTD COM 92240M108 227 17,017 SH   DFND 1 12,225 0 4,792
VECTOR GROUP LTD COM 92240M108 476 35,608 SH   DFND 10 35,608 0 0
VECTOR GROUP LTD COM 92240M108 498 37,260 SH   DFND 33 0 0 37,260
VECTOR GROUP LTD COM 92240M108 495 36,978 SH   DFND   36,978 0 0
VECTRUS INC COM 92242T101 26 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 193 3,771 SH   DFND 33 0 0 3,771
VECTRUS INC COM 92242T101 151 2,965 SH   DFND   1,666 0 1,299
VEDANTA LTD SPONSORED ADR 92242Y100 745 86,423 SH   DFND 6 7,700 0 78,723
VEDANTA LTD SPONSORED ADR 92242Y100 191 22,188 SH   DFND 33 0 0 22,188
VEDANTA LTD SPONSORED ADR 92242Y100 2,582 299,280 SH   DFND   299,280 0 0
VEECO INSTRS INC DEL COM 922417100 236 16,131 SH   DFND 33 0 0 16,131
VEECO INSTRS INC DEL COM 922417100 3,590 244,520 SH   DFND   2,421 0 242,099
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 705 750,000 PRN   DFND   0 0 750,000
VEEVA SYS INC CL A COM 922475108 48 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 34 242 SH   DFND 2 0 0 242
VEEVA SYS INC CL A COM 922475108 4,607 32,753 SH   DFND 6 29,334 0 3,419
VEEVA SYS INC CL A COM 922475108 890 6,332 SH   DFND 10 6,332 0 0
VEEVA SYS INC CL A COM 922475108 11,587 82,378 SH   DFND 33 348 0 82,030
VEEVA SYS INC CL A COM 922475108 202 1,442 SH   DFND 287 1,442 0 0
VEEVA SYS INC CL A COM 922475108 55 392 SH   DFND 422 0 0 392
VEEVA SYS INC CL A COM 922475108 80 569 SH   DFND 482 569 0 0
VEEVA SYS INC CL A COM 922475108 3,423 24,338 SH   DFND 483 5,597 0 18,741
VEEVA SYS INC CL A COM 922475108 23,144 164,543 SH   DFND   13,055 0 151,488
VENATOR MATLS PLC SHS G9329Z100 764 199,540 SH   DFND   23,849 0 175,691
VENTAS INC COM 92276F100 2,424 41,993 SH   DFND 1 37,288 0 4,705
VENTAS INC COM 92276F100 206 3,568 SH   OTR 1 1,681 0 1,887
VENTAS INC COM 92276F100 35 613 SH   DFND 2 0 0 613
VENTAS INC COM 92276F100 1,926 33,373 SH   DFND 6 29,922 0 3,451
VENTAS INC COM 92276F100 10,898 188,756 SH   DFND 10 180,035 0 8,721
VENTAS INC COM 92276F100 1,744 30,208 SH   DFND 11 7,084 0 23,124
VENTAS INC COM 92276F100 28 500 SH   DFND 20 270 230 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 115 1,995 SH   DFND 23 1,995 0 0
VENTAS INC COM 92276F100 12,993 225,041 SH   DFND 33 0 0 225,041
VENTAS INC COM 92276F100 150 2,611 SH   DFND 287 2,611 0 0
VENTAS INC COM 92276F100 16 283 SH   DFND 422 0 0 283
VENTAS INC COM 92276F100 92 1,610 SH   DFND 482 1,610 0 0
VENTAS INC COM 92276F100 9,613 166,495 SH   DFND 483 16,135 0 150,360
VENTAS INC COM 92276F100 15,152 262,433 SH   DFND   262,433 0 0
VEON LTD SPONSORED ADR 91822M106 5,629 2,225,000 SH   DFND 6 0 0 2,225,000
VEON LTD SPONSORED ADR 91822M106 3,438 1,359,000 SH   DFND 33 1,359,000 0 0
VEON LTD SPONSORED ADR 91822M106 1,196 472,866 SH   DFND   472,169 0 697
VEONEER INCORPORATED COM 92336X109 1 100 SH   DFND 2 100 0 0
VEONEER INCORPORATED COM 92336X109 15 1,011 SH   DFND 10 1,011 0 0
VEONEER INCORPORATED COM 92336X109 1 75 SH   OTR 23 0 0 75
VEONEER INCORPORATED COM 92336X109 2,574 164,807 SH   DFND   366 0 164,441
VERA BRADLEY INC COM 92335C106 80 6,857 SH   DFND 33 0 0 6,857
VERA BRADLEY INC COM 92335C106 153 12,998 SH   DFND   12,998 0 0
VERACYTE INC COM 92337F107 252 9,050 SH   DFND 1 6,500 0 2,550
VERACYTE INC COM 92337F107 20 727 SH   DFND 2 0 0 727
VERACYTE INC COM 92337F107 531 19,021 SH   DFND 10 19,021 0 0
VERACYTE INC COM 92337F107 442 15,845 SH   DFND 33 0 0 15,845
VERACYTE INC COM 92337F107 2 72 SH   DFND   0 0 72
VERASTEM INC COM 92337C104 50 37,583 SH   DFND   37,583 0 0
VEREIT INC COM 92339V100 658 71,269 SH   DFND 6 65,353 0 5,916
VEREIT INC COM 92339V100 2,148 232,528 SH   DFND 10 232,528 0 0
VEREIT INC COM 92339V100 3,715 402,081 SH   DFND 11 66,073 0 336,008
VEREIT INC COM 92339V100 4,614 499,420 SH   DFND 33 0 0 499,420
VEREIT INC COM 92339V100 37 4,088 SH   DFND 287 4,088 0 0
VEREIT INC COM 92339V100 40 4,398 SH   DFND 482 4,398 0 0
VEREIT INC COM 92339V100 3,863 418,150 SH   DFND 483 36,311 0 381,839
VEREIT INC COM 92339V100 5,932 642,054 SH   DFND   642,054 0 0
VERICEL CORP COM 92346J108 59 3,408 SH   DFND 10 3,408 0 0
VERICEL CORP COM 92346J108 260 14,995 SH   DFND 33 0 0 14,995
VERICEL CORP COM 92346J108 994 57,170 SH   DFND   0 0 57,170
VERINT SYS INC COM 92343X100 260 4,699 SH   DFND 1 3,389 0 1,310
VERINT SYS INC COM 92343X100 6,515 117,700 SH   DFND 10 117,700 0 0
VERINT SYS INC COM 92343X100 24 448 SH   OTR 23 0 0 448
VERINT SYS INC COM 92343X100 1,235 22,314 SH   DFND 33 0 0 22,314
VERINT SYS INC COM 92343X100 475 8,598 SH   DFND 482 8,598 0 0
VERINT SYS INC COM 92343X100 16,150 291,727 SH   DFND   291,727 0 0
VERISIGN INC COM 92343E102 0 5 SH   DFND 1 5 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 2 0 0 3
VERISIGN INC COM 92343E102 2,067 10,729 SH   DFND 6 9,362 0 1,367
VERISIGN INC COM 92343E102 6,221 32,288 SH   DFND 10 29,843 0 2,445
VERISIGN INC COM 92343E102 18,477 95,899 SH   DFND 33 20,039 0 75,860
VERISIGN INC COM 92343E102 548 2,847 SH   DFND 287 2,847 0 0
VERISIGN INC COM 92343E102 177 922 SH   DFND 422 0 0 922
VERISIGN INC COM 92343E102 94 490 SH   DFND 482 490 0 0
VERISIGN INC COM 92343E102 4,721 24,505 SH   DFND 483 4,544 0 19,961
VERISIGN INC COM 92343E102 8,648 44,883 SH   DFND   36,586 0 8,297
VERISK ANALYTICS INC COM 92345Y106 10,106 67,676 SH   DFND 1 59,103 0 8,573
VERISK ANALYTICS INC COM 92345Y106 1,549 10,373 SH   OTR 1 4,170 0 6,203
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   DFND 2 0 0 3
VERISK ANALYTICS INC COM 92345Y106 10,997 73,642 SH   DFND 6 71,536 0 2,106
VERISK ANALYTICS INC COM 92345Y106 46,316 310,139 SH   DFND 10 292,302 0 17,837
VERISK ANALYTICS INC COM 92345Y106 429 2,875 SH   DFND 20 2,875 0 0
VERISK ANALYTICS INC COM 92345Y106 28 192 SH   DFND 21 192 0 0
VERISK ANALYTICS INC COM 92345Y106 201 1,348 SH   OTR 21 0 0 1,348
VERISK ANALYTICS INC COM 92345Y106 224 1,500 SH   DFND 23 1,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,993 13,347 SH   OTR 23 417 0 12,930
VERISK ANALYTICS INC COM 92345Y106 21,615 144,740 SH   DFND 33 56,702 0 88,038
VERISK ANALYTICS INC COM 92345Y106 253 1,699 SH   DFND 287 1,699 0 0
VERISK ANALYTICS INC COM 92345Y106 103 694 SH   DFND 422 0 0 694
VERISK ANALYTICS INC COM 92345Y106 105 705 SH   DFND 482 705 0 0
VERISK ANALYTICS INC COM 92345Y106 7,908 52,954 SH   DFND 483 6,645 0 46,309
VERISK ANALYTICS INC COM 92345Y106 1,520 10,183 SH   DFND   10,105 0 78
VERISK ANALYTICS INC COM 92345Y106 442 2,965 SH   OTR   0 690 2,275
VERITEX HLDGS INC COM 923451108 283 9,741 SH   DFND 10 9,741 0 0
VERITEX HLDGS INC COM 923451108 490 16,855 SH   DFND 33 0 0 16,855
VERITEX HLDGS INC COM 923451108 1,928 66,200 SH   DFND   66,200 0 0
VERITIV CORP COM 923454102 0 12 SH   DFND 10 12 0 0
VERITIV CORP COM 923454102 85 4,342 SH   DFND 33 0 0 4,342
VERITIV CORP COM 923454102 113 5,760 SH   DFND   5,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,870 63,042 SH   DFND 1 22,931 0 40,111
VERIZON COMMUNICATIONS INC COM 92343V104 1,298 21,152 SH   OTR 1 18,488 0 2,664
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,048 SH   DFND 2 415 0 3,633
VERIZON COMMUNICATIONS INC COM 92343V104 881,917 14,363,477 SH   DFND 6 11,534,078 0 2,829,399
VERIZON COMMUNICATIONS INC COM 92343V104 55,225 899,432 SH   DFND 10 801,707 0 97,725
VERIZON COMMUNICATIONS INC COM 92343V104 28 470 SH   DFND 20 470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,398 71,633 SH   DFND 23 67,912 0 3,721
VERIZON COMMUNICATIONS INC COM 92343V104 4,678 76,190 SH   OTR 23 9,050 0 67,140
VERIZON COMMUNICATIONS INC COM 92343V104 1,053 17,163 SH   DFND 28 0 0 17,163
VERIZON COMMUNICATIONS INC COM 92343V104 411,551 6,702,789 SH   DFND 33 4,439,039 0 2,263,750
VERIZON COMMUNICATIONS INC COM 92343V104 33,520 545,938 SH   DFND 287 545,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 653 SH   DFND 422 0 0 653
VERIZON COMMUNICATIONS INC COM 92343V104 1,765 28,750 SH   DFND 462 0 0 28,750
VERIZON COMMUNICATIONS INC COM 92343V104 2,362 38,483 SH   DFND 482 38,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126,859 2,066,109 SH   DFND 483 255,512 0 1,810,597
VERIZON COMMUNICATIONS INC COM 92343V104 31 520 SH Call DFND   520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,637 1,639,049 SH   DFND   197,074 0 1,441,975
VERIZON COMMUNICATIONS INC COM 92343V104 768 12,522 SH   OTR   0 5,535 6,987
VERMILION ENERGY INC COM 923725105 6,423 392,644 SH   DFND   392,644 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2 442 SH   DFND   442 0 0
VERRA MOBILITY CORP COM 92511U102 55 3,993 SH   DFND 10 3,993 0 0
VERRA MOBILITY CORP COM 92511U102 598 42,749 SH   DFND 33 0 0 42,749
VERRA MOBILITY CORP COM 92511U102 2,749 196,560 SH   DFND   10,170 0 186,390
VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH   DFND 10 176 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 67 4,273 SH   DFND 33 0 0 4,273
VERSO CORP CL A 92531L207 154 8,556 SH   DFND 1 6,125 0 2,431
VERSO CORP CL A 92531L207 365 20,276 SH   DFND 10 20,276 0 0
VERSO CORP CL A 92531L207 210 11,681 SH   DFND 33 0 0 11,681
VERSO CORP CL A 92531L207 1,343 74,500 SH   DFND   74,500 0 0
VERTEX ENERGY INC COM 92534K107 7 4,630 SH   DFND   4,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 46 SH   DFND 1 46 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146 670 SH   OTR 1 200 0 470
VERTEX PHARMACEUTICALS INC COM 92532F100 307 1,403 SH   DFND 2 1,400 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 81,624 372,799 SH   DFND 6 342,823 0 29,976
VERTEX PHARMACEUTICALS INC COM 92532F100 14,923 68,159 SH   DFND 10 62,018 0 6,141
VERTEX PHARMACEUTICALS INC COM 92532F100 22 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 182,027 831,364 SH   DFND 33 657,557 0 173,807
VERTEX PHARMACEUTICALS INC COM 92532F100 7,208 32,925 SH   DFND 287 32,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254 1,162 SH   DFND 482 1,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,480 88,974 SH   DFND 483 12,510 0 76,464
VERTEX PHARMACEUTICALS INC COM 92532F100 16,287 74,390 SH   DFND   59,398 0 14,992
VERTEX PHARMACEUTICALS INC COM 92532F100 14 65 SH Call DFND   65 0 0
VERU INC COM 92536C103 18 5,613 SH   DFND   5,613 0 0
VIACOMCBS INC CL A 92556H107 5 126 SH   DFND 10 126 0 0
VIACOMCBS INC CL A 92556H107 6 147 SH   DFND 33 0 0 147
VIACOMCBS INC CL A 92556H107 23 525 SH   DFND 483 0 0 525
VIACOMCBS INC CL A 92556H107 17 400 SH   DFND   400 0 0
VIACOMCBS INC CL B 92556H206 6,460 153,932 SH   DFND 1 128,969 0 24,963
VIACOMCBS INC CL B 92556H206 417 9,958 SH   OTR 1 4,348 0 5,610
VIACOMCBS INC CL B 92556H206 0 5 SH   DFND 2 0 0 5
VIACOMCBS INC CL B 92556H206 3,832 91,319 SH   DFND 6 87,728 0 3,591
VIACOMCBS INC CL B 92556H206 56,865 1,354,902 SH   DFND 10 1,330,755 0 24,147
VIACOMCBS INC CL B 92556H206 19 458 SH   DFND 19 458 0 0
VIACOMCBS INC CL B 92556H206 327 7,814 SH   DFND 20 5,582 0 2,232
VIACOMCBS INC CL B 92556H206 30 738 SH   OTR 20 738 0 0
VIACOMCBS INC CL B 92556H206 105 2,507 SH   DFND 21 2,507 0 0
VIACOMCBS INC CL B 92556H206 2 61 SH   OTR 21 0 0 61
VIACOMCBS INC CL B 92556H206 920 21,923 SH   DFND 23 20,670 0 1,253
VIACOMCBS INC CL B 92556H206 144 3,451 SH   OTR 23 1,172 0 2,279
VIACOMCBS INC CL B 92556H206 21,088 502,455 SH   DFND 33 164,513 0 337,942
VIACOMCBS INC CL B 92556H206 202 4,816 SH   DFND 287 4,816 0 0
VIACOMCBS INC CL B 92556H206 45 1,079 SH   DFND 422 0 0 1,079
VIACOMCBS INC CL B 92556H206 124 2,964 SH   DFND 482 2,964 0 0
VIACOMCBS INC CL B 92556H206 8,563 204,035 SH   DFND 483 21,842 0 182,193
VIACOMCBS INC CL B 92556H206 38,071 907,110 SH   DFND   907,110 0 0
VIAD CORP COM NEW 92552R406 49 740 SH   DFND 10 740 0 0
VIAD CORP COM NEW 92552R406 454 6,738 SH   DFND 33 0 0 6,738
VIAD CORP COM NEW 92552R406 100 1,485 SH   DFND   184 0 1,301
VIASAT INC COM 92552V100 102 1,400 SH   DFND 10 1,400 0 0
VIASAT INC COM 92552V100 107 1,464 SH   DFND 33 0 0 1,464
VIASAT INC COM 92552V100 68 934 SH   DFND 287 934 0 0
VIASAT INC COM 92552V100 3,024 41,317 SH   DFND   41,317 0 0
VIAVI SOLUTIONS INC COM 925550105 382 25,530 SH   DFND 10 25,530 0 0
VIAVI SOLUTIONS INC COM 925550105 4,526 301,767 SH   DFND 33 224,735 0 77,032
VIAVI SOLUTIONS INC COM 925550105 3,360 224,060 SH   DFND   187,416 0 36,644
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,980 3,865,000 PRN   DFND 6 0 0 3,865,000
VICI PPTYS INC COM 925652109 447 17,532 SH   DFND 6 17,532 0 0
VICI PPTYS INC COM 925652109 476 18,660 SH   DFND 10 18,660 0 0
VICI PPTYS INC COM 925652109 4,518 176,864 SH   DFND 33 0 0 176,864
VICI PPTYS INC COM 925652109 397 15,555 SH   DFND 287 15,555 0 0
VICI PPTYS INC COM 925652109 52 2,061 SH   DFND 482 2,061 0 0
VICI PPTYS INC COM 925652109 4,720 184,752 SH   DFND 483 18,485 0 166,267
VICI PPTYS INC COM 925652109 9,271 362,889 SH   DFND   362,889 0 0
VICOR CORP COM 925815102 27 582 SH   DFND 10 582 0 0
VICOR CORP COM 925815102 278 5,965 SH   DFND 33 0 0 5,965
VICOR CORP COM 925815102 1,761 37,700 SH   DFND   37,700 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 138 6,604 SH   DFND   6,604 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,259 100,000 SH   DFND 2 100,000 0 0
VIELA BIO INC COM 926613100 4 176 SH   DFND 10 176 0 0
VIELA BIO INC COM 926613100 49 1,830 SH   DFND 33 0 0 1,830
VIEMED HEALTHCARE INC COM 92663R105 54 8,800 SH   DFND   8,800 0 0
VIEWRAY INC COM 92672L107 49 11,778 SH   DFND 10 11,778 0 0
VIEWRAY INC COM 92672L107 99 23,513 SH   DFND 33 0 0 23,513
VIEWRAY INC COM 92672L107 775 183,800 SH   DFND   0 0 183,800
VIKING THERAPEUTICS INC COM 92686J106 9 1,175 SH   DFND 2 0 0 1,175
VIKING THERAPEUTICS INC COM 92686J106 1,176 146,667 SH   DFND 6 146,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 173 SH   DFND 10 173 0 0
VIKING THERAPEUTICS INC COM 92686J106 174 21,741 SH   DFND 33 0 0 21,741
VIKING THERAPEUTICS INC COM 92686J106 1 148 SH   DFND   0 0 148
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 17 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 63 2,742 SH   DFND 33 0 0 2,742
VILLAGE SUPER MKT INC CL A NEW 927107409 51 2,235 SH   DFND   2,233 0 2
VINCE HLDG CORP COM NEW 92719W207 17 1,017 SH   DFND 33 0 0 1,017
VINCE HLDG CORP COM NEW 92719W207 61 3,541 SH   DFND   3,509 0 32
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 55 6,930 SH   DFND   6,930 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 253 10,282 SH   DFND   0 0 10,282
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,132 79,953 SH   DFND 6 38,548 0 41,405
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60,202 4,248,608 SH   DFND 33 3,760,210 0 488,398
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 255 18,023 SH   DFND 287 18,023 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,661 187,851 SH   DFND 483 20,187 0 167,664
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33,097 2,335,766 SH   DFND   2,335,766 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 397 SH   DFND 10 397 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 30 2,414 SH   DFND 33 0 0 2,414
VIRCO MFG CO COM 927651109 1 442 SH   DFND   442 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,949 SH   DFND 10 1,949 0 0
VIRNETX HLDG CORP COM 92823T108 77 20,450 SH   DFND 33 0 0 20,450
VIRTRA INC COM PAR 92827K301 2 600 SH   DFND   600 0 0
VIRTU FINL INC CL A 928254101 21 1,320 SH   DFND 33 0 0 1,320
VIRTUS INVT PARTNERS INC COM 92828Q109 2 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 267 2,195 SH   DFND 33 0 0 2,195
VIRTUS INVT PARTNERS INC COM 92828Q109 2 17 SH   DFND   0 0 17
VIRTUSA CORP COM 92827P102 42 945 SH   DFND 10 945 0 0
VIRTUSA CORP COM 92827P102 435 9,613 SH   DFND 33 0 0 9,613
VIRTUSA CORP COM 92827P102 701 15,481 SH   DFND   0 0 15,481
VISA INC COM CL A 92826C839 49,364 262,716 SH   DFND 1 213,529 0 49,187
VISA INC COM CL A 92826C839 16,170 86,058 SH   OTR 1 33,984 0 52,074
VISA INC COM CL A 92826C839 222 1,184 SH   DFND 2 0 0 1,184
VISA INC COM CL A 92826C839 483 2,575 SH Call DFND 2 2,575 0 0
VISA INC COM CL A 92826C839 597,192 3,178,248 SH   DFND 6 2,932,448 0 245,800
VISA INC COM CL A 92826C839 322,135 1,714,397 SH   DFND 10 1,634,203 0 80,194
VISA INC COM CL A 92826C839 254 1,354 SH   DFND 19 1,354 0 0
VISA INC COM CL A 92826C839 4,774 25,411 SH   DFND 20 17,885 0 7,526
VISA INC COM CL A 92826C839 106 567 SH   OTR 20 567 0 0
VISA INC COM CL A 92826C839 3,498 18,619 SH   DFND 21 18,619 0 0
VISA INC COM CL A 92826C839 1,306 6,954 SH   OTR 21 105 0 6,849
VISA INC COM CL A 92826C839 14,247 75,827 SH   DFND 23 74,647 0 1,180
VISA INC COM CL A 92826C839 7,838 41,715 SH   OTR 23 18,075 0 23,640
VISA INC COM CL A 92826C839 672 3,581 SH   DFND 28 0 0 3,581
VISA INC COM CL A 92826C839 371,485 1,977,036 SH   DFND 33 892,949 0 1,084,087
VISA INC COM CL A 92826C839 44,155 234,995 SH   DFND 287 234,995 0 0
VISA INC COM CL A 92826C839 24 129 SH   DFND 422 0 0 129
VISA INC COM CL A 92826C839 3,758 20,000 SH   DFND 462 0 0 20,000
VISA INC COM CL A 92826C839 1,466 7,804 SH   DFND 482 7,804 0 0
VISA INC COM CL A 92826C839 161,437 859,169 SH   DFND 483 169,132 0 690,037
VISA INC COM CL A 92826C839 129 688 SH Call DFND   688 0 0
VISA INC COM CL A 92826C839 87 464 SH Put DFND   464 0 0
VISA INC COM CL A 92826C839 26,455 140,796 SH   DFND   135,855 0 4,941
VISA INC COM CL A 92826C839 201,712 1,073,511 SH   OTR   0 395,987 677,524
VISHAY INTERTECHNOLOGY INC COM 928298108 946 44,458 SH   DFND 33 0 0 44,458
VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH   DFND   200 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,057 3,052,000 PRN   DFND 6 0 0 3,052,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,675 1,673,000 PRN   DFND   1,673,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 237 SH   DFND 10 237 0 0
VISHAY PRECISION GROUP INC COM 92835K103 118 3,494 SH   DFND 33 0 0 3,494
VISHAY PRECISION GROUP INC COM 92835K103 35 1,038 SH   DFND   801 0 237
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 12 48,872 SH   DFND   48,872 0 0
VISTA GOLD CORP COM NEW 927926303 10 14,369 SH   DFND   14,369 0 0
VISTA OUTDOOR INC COM 928377100 7,425 992,765 SH   DFND 33 973,392 0 19,373
VISTA OUTDOOR INC COM 928377100 4,063 543,299 SH   DFND   0 0 543,299
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 2 0 0 3
VISTEON CORP COM NEW 92839U206 69 800 SH   DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206 810 9,358 SH   DFND 33 0 0 9,358
VISTEON CORP COM NEW 92839U206 955 11,036 SH   DFND   11,036 0 0
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA ENERGY CORP COM 92840M102 667 29,028 SH   DFND 6 29,028 0 0
VISTRA ENERGY CORP COM 92840M102 543 23,642 SH   DFND 10 23,642 0 0
VISTRA ENERGY CORP COM 92840M102 3,938 171,294 SH   DFND 33 0 0 171,294
VISTRA ENERGY CORP COM 92840M102 93 4,071 SH   DFND 287 4,071 0 0
VISTRA ENERGY CORP COM 92840M102 25 1,126 SH   DFND 422 0 0 1,126
VISTRA ENERGY CORP COM 92840M102 574 25,000 SH   DFND 462 0 0 25,000
VISTRA ENERGY CORP COM 92840M102 38 1,656 SH   DFND 482 1,656 0 0
VISTRA ENERGY CORP COM 92840M102 1,370 59,624 SH   DFND 483 12,256 0 47,368
VISTRA ENERGY CORP COM 92840M102 14,201 617,709 SH   DFND   617,709 0 0
VIVINT SOLAR INC COM 92854Q106 190 26,246 SH   DFND 10 26,246 0 0
VIVINT SOLAR INC COM 92854Q106 107 14,789 SH   DFND 33 0 0 14,789
VIVINT SOLAR INC COM 92854Q106 3,009 414,536 SH   DFND   0 0 414,536
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 900 SH   DFND   900 0 0
VIVUS INC COM NEW 928551308 363 133,719 SH   DFND   133,719 0 0
VMWARE INC CL A COM 928563402 5,257 34,638 SH   DFND 1 31,328 0 3,310
VMWARE INC CL A COM 928563402 907 5,980 SH   OTR 1 2,453 0 3,527
VMWARE INC CL A COM 928563402 72 478 SH   DFND 2 478 0 0
VMWARE INC CL A COM 928563402 118,364 779,789 SH   DFND 6 771,276 0 8,513
VMWARE INC CL A COM 928563402 34,509 227,352 SH   DFND 10 216,931 0 10,421
VMWARE INC CL A COM 928563402 339 2,235 SH   DFND 20 2,235 0 0
VMWARE INC CL A COM 928563402 11 75 SH   DFND 21 75 0 0
VMWARE INC CL A COM 928563402 129 850 SH   OTR 21 0 0 850
VMWARE INC CL A COM 928563402 138 910 SH   DFND 23 910 0 0
VMWARE INC CL A COM 928563402 165 1,093 SH   OTR 23 307 0 786
VMWARE INC CL A COM 928563402 6,434 42,394 SH   DFND 33 0 0 42,394
VMWARE INC CL A COM 928563402 2,010 13,247 SH   DFND 287 13,247 0 0
VMWARE INC CL A COM 928563402 119 786 SH   DFND 422 0 0 786
VMWARE INC CL A COM 928563402 57 377 SH   DFND 482 377 0 0
VMWARE INC CL A COM 928563402 4,689 30,895 SH   DFND 483 3,599 0 27,296
VMWARE INC CL A COM 928563402 77,226 508,769 SH   DFND   507,256 0 1,513
VMWARE INC CL A COM 928563402 1,428 9,410 SH   OTR   0 6,280 3,130
VOC ENERGY TR TR UNIT 91829B103 14 3,080 SH   DFND   3,080 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 141 6,798 SH   DFND 10 6,798 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 216 10,433 SH   DFND 33 0 0 10,433
VOCERA COMMUNICATIONS INC COM 92857F107 4,466 215,139 SH   DFND   26,562 0 188,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3,577 SH   DFND 1 272 0 3,305
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,801 SH   DFND 2 0 0 1,801
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 10,606 SH   OTR 23 0 0 10,606
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,410 279,918 SH   DFND   128,518 0 151,400
VOLITIONRX LTD COM 928661107 18 4,000 SH   DFND   4,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 6 2,691 SH   DFND   2,691 0 0
VONAGE HLDGS CORP COM 92886T201 72 9,827 SH   DFND 10 9,827 0 0
VONAGE HLDGS CORP COM 92886T201 11,190 1,510,240 SH   DFND 33 1,434,366 0 75,874
VONAGE HLDGS CORP COM 92886T201 8,511 1,148,649 SH   DFND   812,563 0 336,086
VORNADO RLTY TR SH BEN INT 929042109 18 275 SH   DFND 1 275 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,240 78,806 SH   DFND 6 77,773 0 1,033
VORNADO RLTY TR SH BEN INT 929042109 1,178 17,728 SH   DFND 10 13,756 0 3,972
VORNADO RLTY TR SH BEN INT 929042109 6,328 95,170 SH   DFND 33 0 0 95,170
VORNADO RLTY TR SH BEN INT 929042109 146 2,208 SH   DFND 287 2,208 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 342 SH   DFND 422 0 0 342
VORNADO RLTY TR SH BEN INT 929042109 76 1,155 SH   DFND 482 1,155 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,888 73,517 SH   DFND 483 7,413 0 66,104
VORNADO RLTY TR SH BEN INT 929042109 5,358 80,586 SH   DFND   80,405 0 181
VOXELJET AG ADS 92912L107 7 3,715 SH   DFND   3,715 0 0
VOXX INTL CORP CL A 91829F104 11 2,656 SH   DFND   2,656 0 0
VOYA FINL INC COM 929089100 42,063 689,786 SH   DFND 6 336,756 0 353,030
VOYA FINL INC COM 929089100 628 10,305 SH   DFND 10 10,305 0 0
VOYA FINL INC COM 929089100 5,003 82,045 SH   DFND 33 0 0 82,045
VOYA FINL INC COM 929089100 1,358 22,282 SH   DFND 287 22,282 0 0
VOYA FINL INC COM 929089100 14 231 SH   DFND 422 0 0 231
VOYA FINL INC COM 929089100 40 663 SH   DFND 482 663 0 0
VOYA FINL INC COM 929089100 2,507 41,126 SH   DFND 483 12,490 0 28,636
VOYA FINL INC COM 929089100 3,389 55,587 SH   DFND   55,585 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 10 732 SH   DFND 10 732 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 112 8,050 SH   DFND 33 0 0 8,050
VOYAGER THERAPEUTICS INC COM 92915B106 464 33,297 SH   DFND   27,807 0 5,490
VSE CORP COM 918284100 110 2,904 SH   DFND 33 0 0 2,904
VTV THERAPEUTICS INC CL A 918385105 15 9,261 SH   DFND   9,261 0 0
VULCAN MATLS CO COM 929160109 4,740 32,925 SH   DFND 1 27,457 0 5,468
VULCAN MATLS CO COM 929160109 1,045 7,264 SH   OTR 1 2,033 0 5,231
VULCAN MATLS CO COM 929160109 0 4 SH   DFND 2 0 0 4
VULCAN MATLS CO COM 929160109 1,975 13,718 SH   DFND 6 12,904 0 814
VULCAN MATLS CO COM 929160109 22,979 159,588 SH   DFND 10 148,346 0 11,242
VULCAN MATLS CO COM 929160109 268 1,864 SH   DFND 20 1,864 0 0
VULCAN MATLS CO COM 929160109 37 260 SH   DFND 21 260 0 0
VULCAN MATLS CO COM 929160109 107 747 SH   OTR 21 0 0 747
VULCAN MATLS CO COM 929160109 461 3,207 SH   DFND 23 2,207 0 1,000
VULCAN MATLS CO COM 929160109 155 1,080 SH   OTR 23 257 0 823
VULCAN MATLS CO COM 929160109 21,445 148,935 SH   DFND 33 75,078 0 73,857
VULCAN MATLS CO COM 929160109 331 2,300 SH   DFND 287 2,300 0 0
VULCAN MATLS CO COM 929160109 86 600 SH   DFND 422 0 0 600
VULCAN MATLS CO COM 929160109 86 599 SH   DFND 482 599 0 0
VULCAN MATLS CO COM 929160109 4,147 28,805 SH   DFND 483 4,695 0 24,110
VULCAN MATLS CO COM 929160109 2,390 16,604 SH   DFND   6,429 0 10,175
VULCAN MATLS CO COM 929160109 211 1,469 SH   OTR   0 405 1,064
VUZIX CORP COM NEW 92921W300 33 16,611 SH   DFND   16,611 0 0
W & T OFFSHORE INC COM 92922P106 175 31,545 SH   DFND 33 0 0 31,545
W & T OFFSHORE INC COM 92922P106 2,824 508,056 SH   DFND   508,056 0 0
W P CAREY INC COM 92936U109 1,072 13,401 SH   DFND 6 11,626 0 1,775
W P CAREY INC COM 92936U109 2,828 35,340 SH   DFND 10 35,340 0 0
W P CAREY INC COM 92936U109 3,580 44,736 SH   DFND 11 13,315 0 31,421
W P CAREY INC COM 92936U109 8,178 102,185 SH   DFND 33 0 0 102,185
W P CAREY INC COM 92936U109 193 2,419 SH   DFND 287 2,419 0 0
W P CAREY INC COM 92936U109 63 791 SH   DFND 422 0 0 791
W P CAREY INC COM 92936U109 60 755 SH   DFND 482 755 0 0
W P CAREY INC COM 92936U109 5,646 70,548 SH   DFND 483 7,533 0 63,015
W P CAREY INC COM 92936U109 8,223 102,738 SH   DFND   102,738 0 0
WABASH NATL CORP COM 929566107 1 100 SH   DFND 2 100 0 0
WABASH NATL CORP COM 929566107 264 17,983 SH   DFND 33 0 0 17,983
WABASH NATL CORP COM 929566107 1,278 87,009 SH   DFND   25,525 0 61,484
WABCO HLDGS INC COM 92927K102 16 120 SH   DFND 1 120 0 0
WABCO HLDGS INC COM 92927K102 71 528 SH   DFND 2 1 0 527
WABCO HLDGS INC COM 92927K102 473 3,492 SH   DFND 6 3,041 0 451
WABCO HLDGS INC COM 92927K102 2,450 18,085 SH   DFND 10 18,085 0 0
WABCO HLDGS INC COM 92927K102 10,320 76,165 SH   DFND 33 42,301 0 33,864
WABCO HLDGS INC COM 92927K102 1,410 10,408 SH   DFND 287 10,408 0 0
WABCO HLDGS INC COM 92927K102 31 229 SH   DFND 482 229 0 0
WABCO HLDGS INC COM 92927K102 2,133 15,745 SH   DFND 483 5,678 0 10,067
WABCO HLDGS INC COM 92927K102 2,953 21,795 SH   DFND   21,795 0 0
WABTEC CORP COM 929740108 184 2,374 SH   DFND 1 47 0 2,327
WABTEC CORP COM 929740108 23 304 SH   OTR 1 21 0 283
WABTEC CORP COM 929740108 0 3 SH   DFND 2 0 0 3
WABTEC CORP COM 929740108 1,227 15,784 SH   DFND 6 14,516 0 1,268
WABTEC CORP COM 929740108 1,423 18,303 SH   DFND 10 13,922 0 4,381
WABTEC CORP COM 929740108 0 9 SH   DFND 20 9 0 0
WABTEC CORP COM 929740108 0 10 SH   OTR 20 0 0 10
WABTEC CORP COM 929740108 39 509 SH   DFND 23 472 0 37
WABTEC CORP COM 929740108 51 660 SH   OTR 23 15 0 645
WABTEC CORP COM 929740108 0 8 SH   DFND 28 0 0 8
WABTEC CORP COM 929740108 8,237 105,885 SH   DFND 33 0 0 105,885
WABTEC CORP COM 929740108 129 1,662 SH   DFND 287 1,662 0 0
WABTEC CORP COM 929740108 0 5 SH   DFND 422 0 0 5
WABTEC CORP COM 929740108 55 709 SH   DFND 482 709 0 0
WABTEC CORP COM 929740108 3,481 44,749 SH   DFND 483 5,976 0 38,773
WABTEC CORP COM 929740108 9,813 126,133 SH   DFND   126,133 0 0
WABTEC CORP COM 929740108 3 41 SH   OTR   0 19 22
WADDELL & REED FINL INC CL A 930059100 1 117 SH   DFND 1 117 0 0
WADDELL & REED FINL INC CL A 930059100 27 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 11 658 SH   OTR 23 0 0 658
WADDELL & REED FINL INC CL A 930059100 388 23,263 SH   DFND 33 0 0 23,263
WAITR HLDGS INC COM 930752100 6 19,242 SH   DFND 33 0 0 19,242
WAITR HLDGS INC COM 930752100 5 18,229 SH   DFND   18,229 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 585 SH   DFND 1 170 0 415
WALGREENS BOOTS ALLIANCE INC COM 931427108 583 9,900 SH   OTR 1 0 0 9,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH   DFND 2 0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,339 158,408 SH   DFND 6 105,599 0 52,809
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,746 182,271 SH   DFND 10 159,038 0 23,233
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2,890 SH   DFND 19 2,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,179 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 750 SH   DFND 23 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 4,205 SH   OTR 23 0 0 4,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 146,738 2,488,784 SH   DFND 33 2,002,707 0 486,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,161 19,702 SH   DFND 287 19,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1,209 SH   DFND 422 0 0 1,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,948 50,000 SH   DFND 462 0 0 50,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 3,831 SH   DFND 482 3,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,462 313,135 SH   DFND 483 34,714 0 278,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,790 454,387 SH   DFND   438,727 0 15,660
WALKER & DUNLOP INC COM 93148P102 7,675 118,668 SH   DFND 10 118,668 0 0
WALKER & DUNLOP INC COM 93148P102 600 9,281 SH   DFND 33 0 0 9,281
WALKER & DUNLOP INC COM 93148P102 661 10,228 SH   DFND   10,228 0 0
WALMART INC COM 931142103 15,568 131,001 SH   DFND 1 104,193 0 26,808
WALMART INC COM 931142103 4,067 34,228 SH   OTR 1 9,412 0 24,816
WALMART INC COM 931142103 607 5,115 SH   DFND 2 5,100 0 15
WALMART INC COM 931142103 4 42 SH Call DFND 2 42 0 0
WALMART INC COM 931142103 23,862 200,797 SH   DFND 6 151,913 0 48,884
WALMART INC COM 931142103 42,241 355,448 SH   DFND 10 318,787 0 36,661
WALMART INC COM 931142103 1,629 13,709 SH   DFND 19 13,709 0 0
WALMART INC COM 931142103 2,553 21,483 SH   DFND 20 10,151 155 11,177
WALMART INC COM 931142103 2,140 18,013 SH   OTR 20 1,473 0 16,540
WALMART INC COM 931142103 865 7,279 SH   DFND 21 7,279 0 0
WALMART INC COM 931142103 1,684 14,176 SH   OTR 21 50 0 14,126
WALMART INC COM 931142103 8,218 69,158 SH   DFND 23 67,834 0 1,324
WALMART INC COM 931142103 5,758 48,453 SH   OTR 23 6,066 0 42,387
WALMART INC COM 931142103 125,652 1,057,323 SH   DFND 33 255,566 0 801,757
WALMART INC COM 931142103 2,222 18,701 SH   DFND 287 18,701 0 0
WALMART INC COM 931142103 759 6,394 SH   DFND 482 6,394 0 0
WALMART INC COM 931142103 64,683 544,294 SH   DFND 483 62,636 0 481,658
WALMART INC COM 931142103 71 600 SH Put DFND   600 0 0
WALMART INC COM 931142103 6,756 56,853 SH   DFND   47,547 0 9,306
WALMART INC COM 931142103 29 249 SH Call DFND   249 0 0
WALMART INC COM 931142103 394 3,320 SH   OTR   0 1,935 1,385
WARRIOR MET COAL INC COM 93627C101 969 45,896 SH   DFND 10 45,896 0 0
WARRIOR MET COAL INC COM 93627C101 366 17,361 SH   DFND 33 0 0 17,361
WARRIOR MET COAL INC COM 93627C101 142 6,724 SH   DFND   0 0 6,724
WASHINGTON FED INC COM 938824109 11 314 SH   DFND 2 300 0 14
WASHINGTON FED INC COM 938824109 3 100 SH   DFND 10 100 0 0
WASHINGTON FED INC COM 938824109 971 26,506 SH   DFND 33 0 0 26,506
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WEIBO CORP SPONSORED ADR 948596101 94 2,038 SH   DFND 287 2,038 0 0
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WESTERN UN CO COM 959802109 9,872 368,670 SH   DFND 10 358,574 0 10,096
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WESTROCK CO COM 96145D105 5,949 138,647 SH   DFND 10 109,979 0 28,668
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WESTROCK CO COM 96145D105 36,165 842,827 SH   DFND 33 640,900 0 201,927
WESTROCK CO COM 96145D105 263 6,142 SH   DFND 287 6,142 0 0
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WEYERHAEUSER CO COM 962166104 2,884 95,508 SH   DFND 6 87,721 0 7,787
WEYERHAEUSER CO COM 962166104 5,094 168,695 SH   DFND 10 99,927 0 68,768
WEYERHAEUSER CO COM 962166104 92,958 3,078,083 SH   DFND 11 349,114 0 2,728,969
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WEYERHAEUSER CO COM 962166104 125 4,153 SH   DFND 462 0 0 4,153
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WEYERHAEUSER CO COM 962166104 7,332 242,795 SH   DFND 483 30,873 0 211,922
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WEYERHAEUSER CO COM 962166104 1 50 SH Put DFND   50 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,647 55,393 SH   DFND 11 0 0 55,393
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WHEATON PRECIOUS METALS CORP COM 962879102 88 2,960 SH   DFND 287 2,960 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 59 1,990 SH   DFND 482 1,990 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 7 7 SH   DFND 1 7 0 0
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WILLIAMS COS INC DEL COM 969457100 6,542 275,831 SH   DFND 483 51,693 0 224,138
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WILLIAMS SONOMA INC COM 969904101 727 9,900 SH   DFND 6 9,900 0 0
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WILLIAMS SONOMA INC COM 969904101 948 12,912 SH   DFND 287 12,912 0 0
WILLIAMS SONOMA INC COM 969904101 2,381 32,433 SH   DFND   31,930 0 503
WILLIS LEASE FINANCE CORP COM 970646105 57 979 SH   DFND 33 0 0 979
WILLIS LEASE FINANCE CORP COM 970646105 31 542 SH   DFND   524 0 18
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 13 SH   DFND 1 13 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 588 SH   DFND 2 585 0 3
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,438 12,077 SH   DFND 6 11,006 0 1,071
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,599 27,727 SH   DFND 10 24,728 0 2,999
WILLIS TOWERS WATSON PUB LTD SHS G96629103 365 1,809 SH   DFND 28 0 0 1,809
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,905 83,715 SH   DFND 33 0 0 83,715
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,432 16,999 SH   DFND 287 16,999 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 562 SH   DFND 422 0 0 562
WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 587 SH   DFND 482 587 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,485 32,117 SH   DFND 483 8,326 0 23,791
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 201 SH   DFND   171 0 30
WILLSCOT CORP COM 971375126 261 14,142 SH   DFND 10 14,142 0 0
WILLSCOT CORP COM 971375126 319 17,305 SH   DFND 33 0 0 17,305
WILLSCOT CORP COM 971375126 414 22,393 SH   DFND   22,393 0 0
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WINGSTOP INC COM 974155103 847 9,833 SH   DFND 33 0 0 9,833
WINGSTOP INC COM 974155103 2,458 28,508 SH   DFND   28,200 0 308
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WINMARK CORP COM 974250102 165 834 SH   DFND 33 0 0 834
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WINTRUST FINL CORP COM 97650W108 1,928 27,200 SH   DFND 6 27,200 0 0
WINTRUST FINL CORP COM 97650W108 120 1,700 SH   DFND 10 1,700 0 0
WINTRUST FINL CORP COM 97650W108 103 1,459 SH   DFND 33 0 0 1,459
WINTRUST FINL CORP COM 97650W108 36 513 SH   DFND 287 513 0 0
WINTRUST FINL CORP COM 97650W108 277 3,913 SH   DFND   3,913 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 2,304 SH   DFND 2 2,304 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,466 391,109 SH   DFND 6 32,100 0 359,009
WIPRO LTD SPON ADR 1 SH 97651M109 213 56,947 SH   DFND 33 0 0 56,947
WIPRO LTD SPON ADR 1 SH 97651M109 50 13,337 SH   DFND 287 13,337 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 751 200,371 SH   DFND 483 200,371 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 181 48,430 SH   DFND   48,430 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1,648 SH   DFND 10 1,648 0 0
WISDOMTREE INVTS INC COM 97717P104 216 44,659 SH   DFND 33 0 0 44,659
WISDOMTREE INVTS INC COM 97717P104 1,202 248,410 SH   DFND   18,150 0 230,260
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WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 57 1,500 SH   DFND 1 1,500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 375 SH   OTR 23 0 0 375
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 817 15,200 SH   DFND 20 15,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2,175 SH   DFND 21 2,175 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 489 9,100 SH   OTR 21 0 0 9,100
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 500 SH   OTR 23 0 0 500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,845 210,305 SH   DFND   210,225 0 80
WIX COM LTD NOTE 7/0 92940WAB5 5,308 4,667,000 PRN   DFND 6 0 0 4,667,000
WIX COM LTD NOTE 7/0 92940WAB5 342 301,000 PRN   DFND 483 0 0 301,000
WIX COM LTD SHS M98068105 735 6,009 SH   DFND 6 6,009 0 0
WIX COM LTD SHS M98068105 15,714 128,409 SH   DFND 33 115,000 0 13,409
WIX COM LTD SHS M98068105 2,036 16,637 SH   DFND 287 16,637 0 0
WIX COM LTD SHS M98068105 35 291 SH   DFND 482 291 0 0
WIX COM LTD SHS M98068105 178 1,460 SH   DFND 483 728 0 732
WIX COM LTD SHS M98068105 4,171 34,086 SH   DFND   16,800 0 17,286
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WNS HOLDINGS LTD SPON ADR 92932M101 13,997 211,603 SH   DFND 10 211,603 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,412 36,470 SH   DFND   327 0 36,143
WOLVERINE WORLD WIDE INC COM 978097103 42 1,264 SH   DFND 10 1,264 0 0
WOLVERINE WORLD WIDE INC COM 978097103 900 26,679 SH   DFND 33 0 0 26,679
WOLVERINE WORLD WIDE INC COM 978097103 1,511 44,800 SH   DFND   44,800 0 0
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WORKDAY INC CL A 98138H101 13,428 81,658 SH   DFND 33 0 0 81,658
WORKDAY INC CL A 98138H101 26 162 SH   DFND 287 162 0 0
WORKDAY INC CL A 98138H101 112 686 SH   DFND 482 686 0 0
WORKDAY INC CL A 98138H101 4,790 29,133 SH   DFND 483 7,216 0 21,917
WORKDAY INC CL A 98138H101 85,996 522,932 SH   DFND   332,480 0 190,452
WORKDAY INC CL A 98138H101 98 597 SH Call DFND   597 0 0
WORKDAY INC CL A 98138H101 33 202 SH Put DFND   202 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,267 3,341,000 PRN   DFND 6 593,000 0 2,748,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,582 1,239,000 PRN   DFND 483 0 0 1,239,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,277 1,000,000 PRN   DFND   1,000,000 0 0
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WORKIVA INC COM CL A 98139A105 4,108 97,716 SH   DFND 33 85,376 0 12,340
WORKIVA INC COM CL A 98139A105 1,341 31,891 SH   DFND   13,782 0 18,109
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WORLD FUEL SVCS CORP COM 981475106 128 2,950 SH   DFND 10 2,950 0 0
WORLD FUEL SVCS CORP COM 981475106 938 21,617 SH   DFND 33 0 0 21,617
WORLD FUEL SVCS CORP COM 981475106 7,608 175,232 SH   DFND   1,552 0 173,680
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 400 SH   DFND 2 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,449 22,351 SH   DFND 10 22,351 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,750 181,144 SH   DFND 33 180,000 0 1,144
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,802 259,016 SH   DFND   259,016 0 0
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WORTHINGTON INDS INC COM 981811102 546 12,958 SH   DFND 33 0 0 12,958
WORTHINGTON INDS INC COM 981811102 3,944 93,509 SH   DFND   5,970 0 87,539
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WPX ENERGY INC COM 98212B103 148 10,815 SH   DFND 33 0 0 10,815
WPX ENERGY INC COM 98212B103 5,658 411,806 SH   DFND   411,806 0 0
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WRAP TECHNOLOGIES INC COM 98212N107 40 6,314 SH   DFND   6,314 0 0
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WRIGHT MED GROUP N V ORD SHS N96617118 1,288 42,279 SH   DFND 33 0 0 42,279
WRIGHT MED GROUP N V ORD SHS N96617118 5,218 171,214 SH   DFND   171,214 0 0
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WSFS FINL CORP COM 929328102 756 17,199 SH   DFND 33 0 0 17,199
WSFS FINL CORP COM 929328102 2,753 62,600 SH   DFND   62,600 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 23 453 SH   DFND 483 0 0 453
WYNDHAM DESTINATIONS INC COM 98310W108 28 546 SH   DFND   178 0 368
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,277 20,345 SH   DFND 1 17,960 0 2,385
WYNDHAM HOTELS & RESORTS INC COM 98311A105 140 2,238 SH   OTR 1 1,495 0 743
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,097 335,887 SH   DFND 10 335,887 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   DFND 20 50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 153 2,447 SH   DFND 33 0 0 2,447
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 560 SH   DFND 287 560 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH   DFND 422 0 0 22
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,660 26,442 SH   DFND   83 0 26,359
WYNN RESORTS LTD COM 983134107 70 506 SH   DFND 1 6 0 500
WYNN RESORTS LTD COM 983134107 5 40 SH Call DFND 2 40 0 0
WYNN RESORTS LTD COM 983134107 1,276 9,193 SH   DFND 6 8,483 0 710
WYNN RESORTS LTD COM 983134107 1,617 11,649 SH   DFND 10 9,399 0 2,250
WYNN RESORTS LTD COM 983134107 4 35 SH   DFND 23 35 0 0
WYNN RESORTS LTD COM 983134107 8 60 SH   OTR 23 25 0 35
WYNN RESORTS LTD COM 983134107 8,075 58,152 SH   DFND 33 0 0 58,152
WYNN RESORTS LTD COM 983134107 43 314 SH   DFND 482 314 0 0
WYNN RESORTS LTD COM 983134107 5,116 36,844 SH   DFND 483 3,316 0 33,528
WYNN RESORTS LTD COM 983134107 8,898 64,078 SH   DFND   45,000 0 19,078
X FINANCIAL SPONSORED ADS 98372W103 7 4,292 SH   DFND   4,292 0 0
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XBIOTECH INC COM 98400H102 117 6,316 SH   DFND 33 0 0 6,316
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XCEL ENERGY INC COM 98389B100 32 515 SH   OTR 1 0 0 515
XCEL ENERGY INC COM 98389B100 177 2,800 SH   DFND 2 2,800 0 0
XCEL ENERGY INC COM 98389B100 5,598 88,187 SH   DFND 6 80,906 0 7,281
XCEL ENERGY INC COM 98389B100 7,633 120,225 SH   DFND 10 107,744 0 12,481
XCEL ENERGY INC COM 98389B100 16 260 SH   DFND 20 260 0 0
XCEL ENERGY INC COM 98389B100 8 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 15 245 SH   DFND 23 245 0 0
XCEL ENERGY INC COM 98389B100 619 9,758 SH   DFND 28 0 0 9,758
XCEL ENERGY INC COM 98389B100 24,780 390,312 SH   DFND 33 0 0 390,312
XCEL ENERGY INC COM 98389B100 4,618 72,746 SH   DFND 287 72,746 0 0
XCEL ENERGY INC COM 98389B100 131 2,068 SH   DFND 422 0 0 2,068
XCEL ENERGY INC COM 98389B100 146 2,315 SH   DFND 482 2,315 0 0
XCEL ENERGY INC COM 98389B100 13,976 220,133 SH   DFND 483 84,797 0 135,336
XCEL ENERGY INC COM 98389B100 2,425 38,209 SH   DFND   38,209 0 0
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XENCOR INC COM 98401F105 545 15,851 SH   DFND 33 0 0 15,851
XENCOR INC COM 98401F105 2,118 61,600 SH   DFND   61,600 0 0
XENETIC BIOSCIENCES INC COM 984015503 36 25,441 SH   DFND   25,441 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 820 37,986 SH   DFND 33 0 0 37,986
XENIA HOTELS & RESORTS INC COM 984017103 524 24,285 SH   DFND 483 0 0 24,285
XENIA HOTELS & RESORTS INC COM 984017103 617 28,556 SH   DFND   28,556 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 1,584 42,984 SH   DFND 10 38,382 0 4,602
XEROX HOLDINGS CORP COM NEW 98421M106 6,432 174,473 SH   DFND 33 0 0 174,473
XEROX HOLDINGS CORP COM NEW 98421M106 352 9,551 SH   DFND 287 9,551 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 128 3,487 SH   DFND 422 0 0 3,487
XEROX HOLDINGS CORP COM NEW 98421M106 34 940 SH   DFND 482 940 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,743 47,292 SH   DFND 483 7,866 0 39,426
XEROX HOLDINGS CORP COM NEW 98421M106 6,457 175,153 SH   DFND   172,794 0 2,359
XILINX INC COM 983919101 30 309 SH   DFND 1 309 0 0
XILINX INC COM 983919101 2,253 23,044 SH   DFND 6 21,238 0 1,806
XILINX INC COM 983919101 5,596 57,243 SH   DFND 10 51,363 0 5,880
XILINX INC COM 983919101 42,365 433,315 SH   DFND 33 269,657 0 163,658
XILINX INC COM 983919101 437 4,470 SH   DFND 287 4,470 0 0
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XUNLEI LTD SPONSORED ADR 98419E108 5 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 114 1,457 SH   DFND 1 1,457 0 0
XYLEM INC COM 98419M100 0 3 SH   DFND 2 0 0 3
XYLEM INC COM 98419M100 72,348 918,242 SH   DFND 6 781,182 0 137,060
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XYLEM INC COM 98419M100 284 3,612 SH   DFND 21 3,612 0 0
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XYLEM INC COM 98419M100 55 700 SH   OTR 23 0 0 700
XYLEM INC COM 98419M100 3,556 45,145 SH   DFND 28 0 0 45,145
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XYLEM INC COM 98419M100 2,008 25,489 SH   DFND 287 25,489 0 0
XYLEM INC COM 98419M100 61 780 SH   DFND 422 0 0 780
XYLEM INC COM 98419M100 64 816 SH   DFND 482 816 0 0
XYLEM INC COM 98419M100 8,097 102,777 SH   DFND 483 8,173 0 94,604
XYLEM INC COM 98419M100 6,746 85,628 SH   DFND   54,325 0 31,303
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YAMANA GOLD INC COM 98462Y100 4,388 1,111,046 SH   DFND   1,095,237 0 15,809
YANDEX N V SHS CLASS A N97284108 9,367 215,400 SH   DFND 6 67,900 0 147,500
YANDEX N V SHS CLASS A N97284108 3,209 73,796 SH   DFND 10 73,796 0 0
YANDEX N V SHS CLASS A N97284108 103,506 2,380,007 SH   DFND 33 2,356,062 0 23,945
YANDEX N V SHS CLASS A N97284108 7,561 173,861 SH   DFND 422 0 0 173,861
YANDEX N V SHS CLASS A N97284108 1,304 30,000 SH   DFND 483 0 0 30,000
YANDEX N V SHS CLASS A N97284108 869 20,000 SH   DFND 522 20,000 0 0
YANDEX N V SHS CLASS A N97284108 7,048 162,071 SH   DFND   162,071 0 0
YELP INC CL A 985817105 225 6,462 SH   DFND 10 6,462 0 0
YELP INC CL A 985817105 800 22,971 SH   DFND 33 0 0 22,971
YELP INC CL A 985817105 4,576 131,386 SH   DFND   23,448 0 107,938
YETI HLDGS INC COM 98585X104 11,465 329,645 SH   DFND 10 329,645 0 0
YETI HLDGS INC COM 98585X104 480 13,815 SH   DFND 33 0 0 13,815
YEXT INC COM 98585N106 43 3,026 SH   DFND 10 3,026 0 0
YEXT INC COM 98585N106 456 31,667 SH   DFND 33 0 0 31,667
YEXT INC COM 98585N106 826 57,297 SH   DFND   0 0 57,297
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 6 1,302 SH   DFND   1,302 0 0
YORK WTR CO COM 987184108 290 6,307 SH   DFND 10 6,307 0 0
YORK WTR CO COM 987184108 199 4,327 SH   DFND 33 0 0 4,327
YORK WTR CO COM 987184108 12 267 SH   DFND   267 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 188 SH   DFND 10 188 0 0
YOUNGEVITY INTL INC COM NEW 987537206 9 2,878 SH   DFND 33 0 0 2,878
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 275 23,753 SH   DFND 6 3,100 0 20,653
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,011 87,310 SH   DFND 33 0 0 87,310
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 4,481 SH   DFND 287 4,481 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 200 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 100 8,666 SH   DFND   8,666 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 121 47,461 SH   DFND   47,461 0 0
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YUM BRANDS INC COM 988498101 1,023 10,164 SH   OTR 1 5,935 0 4,229
YUM BRANDS INC COM 988498101 0 4 SH   DFND 2 0 0 4
YUM BRANDS INC COM 988498101 4,506 44,734 SH   DFND 6 26,938 0 17,796
YUM BRANDS INC COM 988498101 4,062 40,327 SH   DFND 10 31,475 0 8,852
YUM BRANDS INC COM 988498101 24 242 SH   DFND 19 242 0 0
YUM BRANDS INC COM 988498101 1,014 10,075 SH   DFND 20 4,774 0 5,301
YUM BRANDS INC COM 988498101 90 895 SH   OTR 20 395 0 500
YUM BRANDS INC COM 988498101 185 1,843 SH   DFND 21 1,843 0 0
YUM BRANDS INC COM 988498101 139 1,386 SH   OTR 21 0 0 1,386
YUM BRANDS INC COM 988498101 2,273 22,567 SH   DFND 23 21,847 0 720
YUM BRANDS INC COM 988498101 999 9,927 SH   OTR 23 2,855 0 7,072
YUM BRANDS INC COM 988498101 22,108 219,478 SH   DFND 33 0 0 219,478
YUM BRANDS INC COM 988498101 738 7,328 SH   DFND 287 7,328 0 0
YUM BRANDS INC COM 988498101 144 1,432 SH   DFND 422 0 0 1,432
YUM BRANDS INC COM 988498101 128 1,272 SH   DFND 482 1,272 0 0
YUM BRANDS INC COM 988498101 9,267 92,007 SH   DFND 483 16,756 0 75,251
YUM BRANDS INC COM 988498101 10,374 102,991 SH   DFND   39,243 0 63,748
YUM CHINA HLDGS INC COM 98850P109 57 1,198 SH   DFND 1 1,198 0 0
YUM CHINA HLDGS INC COM 98850P109 40 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   DFND 2 0 0 5
YUM CHINA HLDGS INC COM 98850P109 8,347 173,863 SH   DFND 6 68,582 0 105,281
YUM CHINA HLDGS INC COM 98850P109 1,829 38,102 SH   DFND 10 38,102 0 0
YUM CHINA HLDGS INC COM 98850P109 628 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 316 6,584 SH   OTR 23 900 0 5,684
YUM CHINA HLDGS INC COM 98850P109 46,074 959,694 SH   DFND 33 553,613 0 406,081
YUM CHINA HLDGS INC COM 98850P109 1,282 26,723 SH   DFND 287 26,723 0 0
YUM CHINA HLDGS INC COM 98850P109 1,090 22,713 SH   DFND 422 0 0 22,713
YUM CHINA HLDGS INC COM 98850P109 3,025 63,025 SH   DFND 483 0 0 63,025
YUM CHINA HLDGS INC COM 98850P109 5,329 111,001 SH   DFND   98,695 0 12,306
ZAFGEN INC COM 98885E103 19 17,617 SH   DFND   17,617 0 0
ZAGG INC COM 98884U108 5 719 SH   DFND 10 719 0 0
ZAGG INC COM 98884U108 144 17,850 SH   DFND 33 8,545 0 9,305
ZAI LAB LTD ADR 98887Q104 982 23,628 SH   DFND   857 0 22,771
ZAYO GROUP HLDGS INC COM 98919V105 2,457 70,925 SH   DFND 1 31,255 0 39,670
ZAYO GROUP HLDGS INC COM 98919V105 106 3,084 SH   OTR 1 0 0 3,084
ZAYO GROUP HLDGS INC COM 98919V105 2,023 58,390 SH   DFND 6 54,166 0 4,224
ZAYO GROUP HLDGS INC COM 98919V105 241 6,964 SH   DFND 10 6,964 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 50 SH   DFND 20 50 0 0
ZAYO GROUP HLDGS INC COM 98919V105 509 14,715 SH   DFND 21 14,715 0 0
ZAYO GROUP HLDGS INC COM 98919V105 226 6,535 SH   OTR 21 0 0 6,535
ZAYO GROUP HLDGS INC COM 98919V105 2,442 70,486 SH   DFND 23 70,325 0 161
ZAYO GROUP HLDGS INC COM 98919V105 1,246 35,985 SH   OTR 23 22,900 0 13,085
ZAYO GROUP HLDGS INC COM 98919V105 27,793 802,119 SH   DFND 33 695,994 0 106,125
ZAYO GROUP HLDGS INC COM 98919V105 316 9,120 SH   DFND 287 9,120 0 0
ZAYO GROUP HLDGS INC COM 98919V105 36 1,067 SH   DFND 482 1,067 0 0
ZAYO GROUP HLDGS INC COM 98919V105 764 22,065 SH   DFND 483 10,194 0 11,871
ZAYO GROUP HLDGS INC COM 98919V105 980 28,309 SH   DFND   28,309 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 15 456 SH   DFND   456 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,368 44,504 SH   DFND 6 44,504 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,479 5,791 SH   DFND 10 4,463 0 1,328
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,160 35,863 SH   DFND 33 211 0 35,652
ZEBRA TECHNOLOGIES CORP CL A 989207105 230 901 SH   DFND 287 901 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 627 2,455 SH   DFND 482 2,455 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,278 12,836 SH   DFND 483 3,006 0 9,830
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,377 36,710 SH   DFND   36,592 0 118
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 0 3 SH   DFND 2 0 0 3
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ZENDESK INC COM 98936J101 413 5,399 SH   DFND 10 5,399 0 0
ZENDESK INC COM 98936J101 221 2,889 SH   DFND 33 0 0 2,889
ZENDESK INC COM 98936J101 55 720 SH Put DFND   720 0 0
ZENDESK INC COM 98936J101 49,627 647,622 SH   DFND   647,622 0 0
ZENDESK INC COM 98936J101 76 1,000 SH Call DFND   1,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,634 3,398,000 PRN   DFND 6 0 0 3,398,000
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 262 5,733 SH   DFND 10 5,733 0 0
ZILLOW GROUP INC CL A 98954M101 78 1,716 SH   DFND 33 0 0 1,716
ZILLOW GROUP INC CL A 98954M101 3,981 87,043 SH   DFND   87,043 0 0
ZILLOW GROUP INC CL A 98954M101 41 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 390 8,492 SH   DFND 6 8,492 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 211 4,613 SH   DFND 10 4,613 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,505 54,535 SH   DFND 33 0 0 54,535
ZILLOW GROUP INC CL C CAP STK 98954M200 24 528 SH   DFND 482 528 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 895 19,503 SH   DFND 483 3,904 0 15,599
ZILLOW GROUP INC CL C CAP STK 98954M200 13,362 290,875 SH   DFND   290,875 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,796 2,500,000 PRN   DFND 2 2,500,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 505 452,000 PRN   DFND   452,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 11 12,000 PRN   DFND 2 12,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,172 1,225,000 PRN   DFND   0 0 1,225,000
ZIMMER BIOMET HLDGS INC COM 98956P102 497 3,321 SH   DFND 1 221 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND 2 0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 3,033 20,269 SH   DFND 6 18,676 0 1,593
ZIMMER BIOMET HLDGS INC COM 98956P102 5,279 35,275 SH   DFND 10 30,513 0 4,762
ZIMMER BIOMET HLDGS INC COM 98956P102 14 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 450 SH   DFND 21 450 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 289 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,017 6,798 SH   OTR 23 520 0 6,278
ZIMMER BIOMET HLDGS INC COM 98956P102 22,667 151,440 SH   DFND 33 0 0 151,440
ZIMMER BIOMET HLDGS INC COM 98956P102 212 1,421 SH   DFND 287 1,421 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35 237 SH   DFND 422 0 0 237
ZIMMER BIOMET HLDGS INC COM 98956P102 139 929 SH   DFND 482 929 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,980 60,000 SH   DFND 483 9,396 0 50,604
ZIMMER BIOMET HLDGS INC COM 98956P102 35,886 239,753 SH   DFND   239,753 0 0
ZION OIL & GAS INC COM 989696109 16 96,299 SH   DFND   96,299 0 0
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND 1 1 0 0
ZIONS BANCORPORATION N A COM 989701107 821 15,826 SH   DFND 6 14,670 0 1,156
ZIONS BANCORPORATION N A COM 989701107 36,968 712,035 SH   DFND 10 708,069 0 3,966
ZIONS BANCORPORATION N A COM 989701107 6,689 128,848 SH   DFND 33 0 0 128,848
ZIONS BANCORPORATION N A COM 989701107 1,311 25,256 SH   DFND 287 25,256 0 0
ZIONS BANCORPORATION N A COM 989701107 11 222 SH   DFND 422 0 0 222
ZIONS BANCORPORATION N A COM 989701107 61 1,190 SH   DFND 482 1,190 0 0
ZIONS BANCORPORATION N A COM 989701107 2,006 38,646 SH   DFND 483 8,924 0 29,722
ZIONS BANCORPORATION N A COM 989701107 56 1,090 SH   DFND   690 0 400
ZIOPHARM ONCOLOGY INC COM 98973P101 24 5,176 SH   DFND 10 5,176 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 253 53,778 SH   DFND 33 0 0 53,778
ZIOPHARM ONCOLOGY INC COM 98973P101 0 68 SH   DFND   68 0 0
ZIX CORP COM 98974P100 11 1,682 SH   DFND 10 1,682 0 0
ZIX CORP COM 98974P100 120 17,822 SH   DFND 33 0 0 17,822
ZIX CORP COM 98974P100 8,286 1,222,257 SH   DFND   1,222,257 0 0
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ZOETIS INC CL A 98978V103 21,643 163,531 SH   DFND 6 149,343 0 14,188
ZOETIS INC CL A 98978V103 65,397 494,129 SH   DFND 10 460,446 0 33,683
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ZOETIS INC CL A 98978V103 1,037 7,841 SH   OTR 23 4,070 0 3,771
ZOETIS INC CL A 98978V103 44,878 339,086 SH   DFND 33 1,110 0 337,976
ZOETIS INC CL A 98978V103 7,969 60,217 SH   DFND 287 60,217 0 0
ZOETIS INC CL A 98978V103 69 524 SH   DFND 422 0 0 524
ZOETIS INC CL A 98978V103 286 2,161 SH   DFND 482 2,161 0 0
ZOETIS INC CL A 98978V103 23,157 174,970 SH   DFND 483 30,791 0 144,179
ZOETIS INC CL A 98978V103 37,577 283,926 SH   DFND   27,489 0 256,437
ZOETIS INC CL A 98978V103 5 44 SH Call DFND   44 0 0
ZOETIS INC CL A 98978V103 718 5,431 SH   OTR   0 990 4,441
ZOGENIX INC COM NEW 98978L204 6,486 124,424 SH   DFND 6 124,424 0 0
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ZOGENIX INC COM NEW 98978L204 1,028 19,728 SH   DFND   3,300 0 16,428
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2,686 SH   DFND   2,686 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 472 SH   DFND 6 0 0 472
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 341 SH   DFND 483 0 0 341
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,844 615,000 SH   DFND   615,000 0 0
ZOVIO INC COM 98979V102 1 700 SH   DFND 2 700 0 0
ZOVIO INC COM 98979V102 12 6,175 SH   DFND   6,175 0 0
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ZSCALER INC COM 98980G102 76 1,649 SH   DFND 33 0 0 1,649
ZSCALER INC COM 98980G102 2,114 45,467 SH   DFND   44,313 0 1,154
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,549 66,363 SH   DFND 6 29,964 0 36,399
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17,948 768,677 SH   DFND 33 420,000 0 348,677
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 281 12,074 SH   DFND 287 12,074 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 43 1,862 SH   DFND 422 0 0 1,862
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,202 51,496 SH   DFND 483 0 0 51,496
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 990 42,440 SH   DFND 522 42,440 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,552 109,302 SH   DFND   92,124 0 17,178
ZUMIEZ INC COM 989817101 230 6,686 SH   DFND 33 0 0 6,686
ZUMIEZ INC COM 989817101 1,052 30,474 SH   DFND   30,474 0 0
ZUORA INC COM CL A 98983V106 40 2,821 SH   DFND 10 2,821 0 0
ZUORA INC COM CL A 98983V106 424 29,631 SH   DFND 33 0 0 29,631
ZUORA INC COM CL A 98983V106 2,392 166,924 SH   DFND   69,363 0 97,561
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ZYMEWORKS INC COM 98985W102 808 17,795 SH   DFND   17,598 0 197
ZYNERBA PHARMACEUTICALS INC COM 98986X109 32 5,402 SH   DFND 10 5,402 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 46 7,619 SH   DFND 33 0 0 7,619
ZYNERBA PHARMACEUTICALS INC COM 98986X109 490 81,255 SH   DFND   5,748 0 75,507
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ZYNEX INC COM 98986M103 41 5,298 SH   DFND 33 0 0 5,298
ZYNEX INC COM 98986M103 161 20,565 SH   DFND   20,565 0 0
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ZYNGA INC CL A 98986T108 2,130 348,153 SH   DFND 6 348,153 0 0
ZYNGA INC CL A 98986T108 472 77,198 SH   DFND 10 77,198 0 0
ZYNGA INC CL A 98986T108 137 22,411 SH   DFND 33 0 0 22,411
ZYNGA INC CL A 98986T108 128 21,001 SH   DFND 287 21,001 0 0
ZYNGA INC CL A 98986T108 5,502 899,176 SH   DFND   464,250 0 434,926