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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COMMON 88025U109 875 14,045 SH   OTR 4 0 14,045 0
10X GENOMICS INC COMMON 88025U109 12,049 193,334 SH   DFND 4 167,593 0 25,741
10X GENOMICS INC COMMON 88025U109 646 10,371 SH   DFND 2 10,371 0 0
10X GENOMICS INC COMMON 88025U109 38 602 SH   DFND 5 165 0 437
10X GENOMICS INC COMMON 88025U109 1,614 25,905 SH   DFND 8 25,905 0 0
180 DEGREE CAPITAL CORP FUND 68235B109 1 500 SH   DFND 2 0 0 500
1LIFE HEALTHCARE INC COMMON 68269G107 482 26,562 SH   DFND 5 26,562 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 113 6,213 SH   DFND 2 6,213 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 0 22 SH   DFND 6 22 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 169 12,785 SH   DFND 5 12,785 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 37 2,830 SH   DFND 2 0 0 2,830
1ST SOURCE CORP COMMON 336901103 5,771 177,956 SH   DFND 4 161,036 0 16,920
1ST SOURCE CORP COMMON 336901103 1 24 SH   DFND 6 24 0 0
1ST SOURCE CORP COMMON 336901103 761 23,481 SH   DFND 2 18,850 0 4,631
1ST SOURCE CORP COMMON 336901103 1,186 36,557 SH   DFND 5 36,557 0 0
1ST SOURCE CORP COMMON 336901103 50 1,542 SH   DFND 16 0 0 1,542
21VIANET GROUP INC ADR 90138A103 55 3,955 SH   OTR 4 0 3,955 0
21VIANET GROUP INC ADR 90138A103 4,634 334,373 SH   DFND 5 334,373 0 0
22ND CENTY GROUP INC COMMON 90137F103 28 36,969 SH   DFND 2 36,969 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 243 SH   DFND 6 243 0 0
22ND CENTY GROUP INC COMMON 90137F103 89 118,422 SH   DFND 5 118,422 0 0
2U INC COMMON 90214J101 4 200 SH   DFND 5 200 0 0
2U INC COMMON 90214J101 0 11 SH   DFND 6 11 0 0
2U INC COMMON 90214J101 6,025 283,932 SH   DFND 5 283,932 0 0
3-D SYS CORP DEL COMMON 88554D205 291 37,746 SH   DFND 2 37,746 0 0
3-D SYS CORP DEL COMMON 88554D205 7 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 51 6,592 SH   DFND 6 6,592 0 0
3M CO COMMON 88579Y101 86 632 SH   OTR 13 0 632 0
3M CO COMMON 88579Y101 25,136 184,136 SH   OTR 2 153,720 0 30,416
3M CO COMMON 88579Y101 1,060 7,767 SH   OTR 1 7,220 0 547
3M CO COMMON 88579Y101 31,194 228,512 SH   DFND 2 223,861 0 4,651
3M CO COMMON 88579Y101 58 423 SH   DFND 1 67 0 356
3M CO COMMON 88579Y101 104,281 763,910 SH   DFND 5 763,910 0 0
3M CO COMMON 88579Y101 240 1,756 SH   DFND 8 1,756 0 0
3M CO COMMON 88579Y101 27,818 203,777 SH   DFND 4 188,247 0 15,530
3M CO COMMON 88579Y101 9,136 66,922 SH   DFND 5 51,192 0 15,730
3M CO COMMON 88579Y101 741 5,429 SH   DFND 15 5,429 0 0
3M CO COMMON 88579Y101 1,477 10,822 SH   DFND 6 10,822 0 0
3M CO COMMON 88579Y101 70 511 SH   DFND 19 511 0 0
3M CO OPTION 88579Y901 33,254 243,600 SH Call DFND 5 243,600 0 0
3M CO OPTION 88579Y951 40,407 296,000 SH Put DFND 5 296,000 0 0
51JOB INC ADR 316827104 3,947 64,292 SH   OTR 18 64,292 0 0
51JOB INC ADR 316827104 37,948 618,144 SH   DFND 4 285,324 70,084 262,736
51JOB INC ADR 316827104 4,643 75,626 SH   DFND 17 75,626 0 0
51JOB INC ADR 316827104 92,822 1,512,010 SH   DFND 8 1,308,962 111,181 91,867
51JOB INC ADR 316827104 18,973 309,051 SH   DFND 15 259,714 0 49,337
51JOB INC ADR 316827104 14,702 239,483 SH   DFND 10 57,064 0 182,419
51JOB INC ADR 316827104 1,938 31,573 SH   DFND 16 25,817 0 5,756
51JOB INC ADR 316827104 16,289 265,335 SH   DFND 2 265,335 0 0
51JOB INC ADR 316827104 4,513 73,515 SH   DFND 5 73,515 0 0
51JOB INC ADR 316827104 71 1,154 SH   DFND 6 1,154 0 0
58 COM INC ADR 31680Q104 367 7,543 SH   DFND 6 7,543 0 0
58 COM INC ADR 31680Q104 1,214 24,908 SH   DFND 5 24,908 0 0
89BIO INC COMMON 282559103 3,910 154,832 SH   DFND 4 140,332 0 14,500
89BIO INC COMMON 282559103 587 23,239 SH   DFND 2 23,239 0 0
89BIO INC COMMON 282559103 0 4 SH   DFND 6 4 0 0
89BIO INC COMMON 282559103 101 3,995 SH   DFND 5 3,995 0 0
8X8 INC NEW COMMON 282914100 261 18,836 SH   DFND 4 18,836 0 0
8X8 INC NEW COMMON 282914100 426 30,764 SH   DFND 2 30,764 0 0
8X8 INC NEW COMMON 282914100 12,095 872,637 SH   DFND 5 872,637 0 0
8X8 INC NEW COMMON 282914100 10 741 SH   DFND 6 741 0 0
8X8 INC NEW BOND 282914AB6 443 500,000 PRN   DFND 5 500,000 0 0
A10 NETWORKS INC COMMON 002121101 1,067 171,800 SH   DFND 4 131,200 0 40,600
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
A10 NETWORKS INC COMMON 002121101 910 146,548 SH   DFND 2 146,548 0 0
A10 NETWORKS INC COMMON 002121101 1,374 221,225 SH   DFND 5 221,225 0 0
A10 NETWORKS INC COMMON 002121101 472 76,051 SH   DFND 6 76,051 0 0
AAON INC COMMON 000360206 639 13,230 SH   DFND 2 13,230 0 0
AAON INC COMMON 000360206 3,692 76,404 SH   DFND 5 76,404 0 0
AAON INC COMMON 000360206 38 777 SH   DFND 6 777 0 0
AAR CORP COMMON 000361105 1 73 SH   DFND 1 0 0 73
AAR CORP COMMON 000361105 7,995 450,167 SH   DFND 4 389,117 0 61,050
AAR CORP COMMON 000361105 78 4,400 SH   DFND 16 0 0 4,400
AAR CORP COMMON 000361105 5 256 SH   DFND 6 256 0 0
AAR CORP COMMON 000361105 865 48,729 SH   DFND 5 48,729 0 0
AAR CORP COMMON 000361105 2,118 119,240 SH   DFND 2 119,240 0 0
AARONS INC COMMON 002535300 2 91 SH   OTR 4 0 91 0
AARONS INC COMMON 002535300 14 632 SH   OTR 1 0 0 632
AARONS INC COMMON 002535300 145 6,378 SH   OTR 13 0 6,378 0
AARONS INC COMMON 002535300 2,849 125,087 SH   DFND 2 124,901 0 186
AARONS INC COMMON 002535300 45 1,985 SH   DFND 1 0 0 1,985
AARONS INC COMMON 002535300 1,464 64,264 SH   DFND 8 64,264 0 0
AARONS INC COMMON 002535300 8 340 SH   DFND 6 340 0 0
AARONS INC COMMON 002535300 8,144 357,515 SH   DFND 4 314,625 0 42,890
ABB LTD ADR 000375204 4 260 SH   OTR 2 260 0 0
ABB LTD ADR 000375204 83 4,831 SH   OTR 1 0 0 4,831
ABB LTD ADR 000375204 19 1,129 SH   DFND 1 0 0 1,129
ABB LTD ADR 000375204 332 19,245 SH   DFND 5 15,862 0 3,383
ABB LTD ADR 000375204 340 19,672 SH   DFND 2 0 0 19,672
ABBOTT LABS COMMON 002824100 1,059 13,425 SH   OTR 1 10,123 0 3,302
ABBOTT LABS COMMON 002824100 30,518 386,739 SH   OTR 2 307,370 0 79,369
ABBOTT LABS COMMON 002824100 89 1,126 SH   OTR 13 0 1,126 0
ABBOTT LABS COMMON 002824100 20 252 SH   OTR 4 0 252 0
ABBOTT LABS COMMON 002824100 19,984 253,255 SH   DFND 5 110,908 0 142,347
ABBOTT LABS COMMON 002824100 395 5,001 SH   DFND 10 5,001 0 0
ABBOTT LABS COMMON 002824100 70,774 896,895 SH   DFND 2 882,194 0 14,701
ABBOTT LABS COMMON 002824100 4,713 59,725 SH   DFND 6 59,725 0 0
ABBOTT LABS COMMON 002824100 191,073 2,421,404 SH   DFND 4 2,233,536 0 187,868
ABBOTT LABS COMMON 002824100 50,670 642,122 SH   DFND 8 609,414 15,895 16,813
ABBOTT LABS COMMON 002824100 604 7,653 SH   DFND 1 3,687 0 3,966
ABBOTT LABS COMMON 002824100 633 8,021 SH   DFND 16 0 0 8,021
ABBOTT LABS COMMON 002824100 142 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 833 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS OPTION 002824900 1,578 20,000 SH Call DFND 5 20,000 0 0
ABBOTT LABS OPTION 002824950 6,384 80,900 SH Put DFND 5 80,900 0 0
ABBVIE INC COMMON 00287Y109 5 61 SH   OTR 4 0 61 0
ABBVIE INC COMMON 00287Y109 4 50 SH   OTR 13 0 50 0
ABBVIE INC COMMON 00287Y109 34,236 449,354 SH   OTR 2 360,149 0 89,205
ABBVIE INC COMMON 00287Y109 1,910 25,073 SH   OTR 1 16,077 0 8,996
ABBVIE INC COMMON 00287Y109 1,092 14,328 SH   OTR 18 14,328 0 0
ABBVIE INC COMMON 00287Y109 21,859 286,896 SH   DFND 11 286,896 0 0
ABBVIE INC COMMON 00287Y109 190,878 2,505,285 SH   DFND 8 1,511,418 162,871 830,996
ABBVIE INC COMMON 00287Y109 1,802 23,646 SH   DFND 16 1,025 0 22,621
ABBVIE INC COMMON 00287Y109 805 10,560 SH   DFND 2 0 0 10,560
ABBVIE INC COMMON 00287Y109 229,643 3,014,086 SH   DFND 2 2,994,111 0 19,975
ABBVIE INC COMMON 00287Y109 2,416 31,714 SH   DFND 1 26,166 0 5,548
ABBVIE INC COMMON 00287Y109 319 4,187 SH   DFND 17 0 4,187 0
ABBVIE INC COMMON 00287Y109 2,306 30,262 SH   DFND 6 30,262 0 0
ABBVIE INC COMMON 00287Y109 18,017 236,472 SH   DFND 15 231,237 0 5,235
ABBVIE INC COMMON 00287Y109 17,433 228,816 SH   DFND 5 125,834 0 102,982
ABBVIE INC COMMON 00287Y109 309 4,051 SH   DFND 19 4,051 0 0
ABBVIE INC COMMON 00287Y109 1,160,707 15,234,375 SH   DFND 4 14,163,946 0 1,070,429
ABBVIE INC COMMON 00287Y109 26,025 341,575 SH   DFND 10 241,699 0 99,876
ABBVIE INC OPTION 00287Y909 17,051 223,800 SH Call DFND 5 223,800 0 0
ABBVIE INC OPTION 00287Y959 34,346 450,800 SH Put DFND 5 450,800 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 37 17,598 SH   DFND 2 17,598 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 23 SH   DFND 6 23 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 501 238,443 SH   DFND 8 238,443 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 315 34,603 SH   DFND 2 34,603 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 433 47,588 SH   DFND 8 47,588 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3 299 SH   DFND 6 299 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,167 128,406 SH   DFND 4 119,606 0 8,800
ABERCROMBIE & FITCH CO COMMON 002896207 1 126 SH   DFND 11 126 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,297 142,713 SH   DFND 5 142,713 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 831 54,850 SH   DFND 5 54,850 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 5,237 23,568 SH   DFND 5 23,568 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 422 6,211 SH   DFND 5 6,211 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 37 2,700 SH   DFND 5 2,700 0 0
ABIOMED INC COMMON 003654100 1 8 SH   OTR 1 0 0 8
ABIOMED INC COMMON 003654100 6 39 SH   OTR 4 0 39 0
ABIOMED INC COMMON 003654100 34,208 235,658 SH   DFND 4 235,011 0 647
ABIOMED INC COMMON 003654100 2,983 20,549 SH   DFND 2 20,474 0 75
ABIOMED INC COMMON 003654100 5 36 SH   DFND 1 4 0 32
ABIOMED INC COMMON 003654100 1 7 SH   DFND 5 0 0 7
ABIOMED INC COMMON 003654100 4,645 31,998 SH   DFND 6 31,998 0 0
ABM INDS INC COMMON 000957100 17,809 731,094 SH   DFND 4 644,894 0 86,200
ABM INDS INC COMMON 000957100 425 17,428 SH   DFND 8 17,428 0 0
ABM INDS INC COMMON 000957100 2,612 107,235 SH   DFND 5 107,235 0 0
ABM INDS INC COMMON 000957100 99 4,050 SH   DFND 16 0 0 4,050
ABM INDS INC COMMON 000957100 3,560 146,154 SH   DFND 2 146,154 0 0
ABM INDS INC COMMON 000957100 3 140 SH   DFND 5 0 0 140
ABM INDS INC COMMON 000957100 10 391 SH   DFND 6 391 0 0
ABRAXAS PETE CORP COMMON 003830106 6 51,172 SH   DFND 2 51,172 0 0
ABRAXAS PETE CORP COMMON 003830106 0 108 SH   DFND 6 108 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 5,502 81,892 SH   DFND 4 81,892 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 21,673 322,607 SH   DFND 2 322,607 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 5,356 79,720 SH   DFND 8 79,720 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 52,936 787,972 SH   DFND 5 787,972 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 4 62 SH   DFND 6 62 0 0
ACACIA RESH CORP COMMON 003881307 451 203,268 SH   DFND 5 203,268 0 0
ACACIA RESH CORP COMMON 003881307 35 15,729 SH   DFND 2 15,729 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 0 5 SH   OTR 1 0 0 5
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 66,547 3,626,556 SH   DFND 4 3,414,068 0 212,488
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7,283 396,899 SH   DFND 2 396,899 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 6 308 SH   DFND 6 308 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 18,322 998,468 SH   DFND 8 680,321 0 318,147
ACADIA PHARMACEUTICALS INC COMMON 004225108 162 3,825 SH   DFND 16 0 0 3,825
ACADIA PHARMACEUTICALS INC COMMON 004225108 680 16,100 SH   DFND 5 10,700 0 5,400
ACADIA PHARMACEUTICALS INC COMMON 004225108 516 12,204 SH   DFND 6 12,204 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 37,493 887,400 SH   DFND 4 776,196 0 111,204
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,268 101,015 SH   DFND 8 101,015 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,243 76,762 SH   DFND 2 76,762 0 0
ACADIA RLTY TR COMMON 004239109 318 25,688 SH   DFND 6 25,688 0 0
ACADIA RLTY TR COMMON 004239109 2,193 177,028 SH   DFND 2 177,028 0 0
ACADIA RLTY TR COMMON 004239109 1,545 124,729 SH   DFND 5 124,729 0 0
ACADIA RLTY TR COMMON 004239109 5,781 466,596 SH   DFND 4 426,721 0 39,875
ACAMAR PARTNERS ACQSITION CO COMMON 004285102 4,316 438,220 SH   DFND 5 438,220 0 0
ACAMAR PARTNERS ACQSITION CO WARRANT 004285110 249 518,073 PRN   DFND 5 518,073 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 004285201 878 88,701 SH   DFND 5 88,701 0 0
ACCEL ENTERTAINMENT INC WARRANT 00436Q114 26 17,500 PRN   OTR 4 0 17,500 0
ACCEL ENTERTAINMENT INC WARRANT 00436Q114 39 25,907 PRN   DFND 5 25,907 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 75 8,950 SH   DFND 2 8,950 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H952 418 50,200 SH Put DFND 5 50,200 0 0
ACCELERATE DIAGNOSTICS INC BOND 00430HAB8 32 60,000 PRN   DFND 5 60,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 97 1,075 SH   DFND 5 1,075 0 0
ACCELERON PHARMA INC COMMON 00434H108 2,111 23,488 SH   DFND 4 18,488 0 5,000
ACCELERON PHARMA INC COMMON 00434H108 1,304 14,508 SH   DFND 2 14,508 0 0
ACCELERON PHARMA INC COMMON 00434H108 57 639 SH   DFND 6 639 0 0
ACCELERON PHARMA INC COMMON 00434H108 4,083 45,434 SH   DFND 8 45,434 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,226 13,634 SH   OTR 13 0 13,634 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,735 22,875 SH   OTR 1 664 0 22,211
ACCENTURE PLC IRELAND COMMON G1151C101 2 12 SH   OTR 4 0 12 0
ACCENTURE PLC IRELAND COMMON G1151C101 9,042 55,387 SH   OTR 2 49,674 0 5,713
ACCENTURE PLC IRELAND COMMON G1151C101 12 75 SH   OTR 11 0 75 0
ACCENTURE PLC IRELAND COMMON G1151C101 235,700 1,443,709 SH   DFND 2 1,436,656 0 7,053
ACCENTURE PLC IRELAND COMMON G1151C101 67,153 411,327 SH   DFND 11 411,327 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,315 20,305 SH   DFND 1 12,795 0 7,510
ACCENTURE PLC IRELAND COMMON G1151C101 1,820 11,145 SH   DFND 16 211 0 10,934
ACCENTURE PLC IRELAND COMMON G1151C101 422,156 2,585,788 SH   DFND 4 2,341,879 0 243,909
ACCENTURE PLC IRELAND COMMON G1151C101 22,038 134,985 SH   DFND 5 134,985 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 137,000 839,155 SH   DFND 8 783,185 29,012 26,958
ACCENTURE PLC IRELAND COMMON G1151C101 6,450 39,509 SH   DFND 5 23,010 0 16,499
ACCENTURE PLC IRELAND COMMON G1151C101 3,900 23,891 SH   DFND 15 23,891 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,251 13,789 SH   DFND 10 13,789 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 354 2,169 SH   DFND 19 2,169 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 1,469 9,000 SH Put DFND 5 9,000 0 0
ACCO BRANDS CORP COMMON 00081T108 4 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 14,757 2,922,188 SH   DFND 4 2,547,938 0 374,250
ACCO BRANDS CORP COMMON 00081T108 1 152 SH   DFND 6 152 0 0
ACCO BRANDS CORP COMMON 00081T108 2,960 586,125 SH   DFND 2 586,008 0 117
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 105 20,750 SH   DFND 16 0 0 20,750
ACCURAY INC COMMON 004397105 1,016 534,632 SH   DFND 2 534,632 0 0
ACCURAY INC COMMON 004397105 2,299 1,210,175 SH   DFND 4 1,010,257 0 199,918
ACCURAY INC COMMON 004397105 540 284,388 SH   DFND 5 284,388 0 0
ACCURAY INC COMMON 004397105 28 14,627 SH   DFND 16 0 0 14,627
ACELRX PHARMACEUTICALS INC COMMON 00444T100 30 25,035 SH   DFND 2 25,035 0 0
ACER THERAPEUTICS INC COMMON 00444P108 30 14,972 SH   DFND 5 14,972 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 15 SH   DFND 5 0 0 15
ACER THERAPEUTICS INC COMMON 00444P108 3 1,604 SH   DFND 2 1,604 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACI WORLDWIDE INC COMMON 004498101 10 404 SH   OTR 1 0 0 404
ACI WORLDWIDE INC COMMON 004498101 281 11,655 SH   DFND 16 0 0 11,655
ACI WORLDWIDE INC COMMON 004498101 31 1,281 SH   DFND 1 0 0 1,281
ACI WORLDWIDE INC COMMON 004498101 5,001 207,075 SH   DFND 2 205,810 0 1,265
ACI WORLDWIDE INC COMMON 004498101 136 5,629 SH   DFND 6 5,629 0 0
ACI WORLDWIDE INC COMMON 004498101 4 150 SH   DFND 5 0 0 150
ACI WORLDWIDE INC COMMON 004498101 18,934 784,006 SH   DFND 4 719,281 0 64,725
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 37 SH   DFND 6 37 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 98 94,700 SH   DFND 4 72,400 0 22,300
ACLARIS THERAPEUTICS INC COMMON 00461U105 88 84,344 SH   DFND 2 84,344 0 0
ACNB CORP COMMON 000868109 66 2,186 SH   DFND 2 0 0 2,186
ACNB CORP COMMON 000868109 442 14,730 SH   DFND 5 14,730 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 338 362,596 SH   DFND 5 362,596 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1 1,556 SH   DFND 6 1,556 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 119 127,750 SH   DFND 4 111,250 0 16,500
ACORDA THERAPEUTICS INC COMMON 00484M106 44 47,437 SH   DFND 2 47,437 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13 219 SH   OTR 2 187 0 32
ACTIVISION BLIZZARD INC COMMON 00507V109 85 1,434 SH   OTR 1 0 0 1,434
ACTIVISION BLIZZARD INC COMMON 00507V109 260 4,365 SH   OTR 13 0 4,365 0
ACTIVISION BLIZZARD INC COMMON 00507V109 17,068 286,955 SH   OTR 11 0 0 286,955
ACTIVISION BLIZZARD INC COMMON 00507V109 18,979 319,081 SH   DFND 2 308,193 0 10,888
ACTIVISION BLIZZARD INC COMMON 00507V109 3,750 63,054 SH   DFND 5 12,618 0 50,436
ACTIVISION BLIZZARD INC COMMON 00507V109 606 10,182 SH   DFND 8 10,182 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,052 17,693 SH   DFND 6 17,693 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 54 916 SH   DFND 1 67 0 849
ACTIVISION BLIZZARD INC COMMON 00507V109 85,782 1,442,206 SH   DFND 5 1,442,206 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 45 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,019 33,950 SH   DFND 11 33,950 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,318 207,092 SH   DFND 4 207,092 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 51,944 873,300 SH Call DFND 5 873,300 0 0
ACUITY BRANDS INC COMMON 00508Y102 3 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 135,407 1,580,746 SH   DFND 4 1,549,026 0 31,720
ACUITY BRANDS INC COMMON 00508Y102 2,956 34,506 SH   DFND 2 34,506 0 0
ACUITY BRANDS INC COMMON 00508Y102 138 1,615 SH   DFND 8 1,615 0 0
ACUITY BRANDS INC COMMON 00508Y102 4 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 2 19 SH   DFND 1 0 0 19
ACUITY BRANDS INC COMMON 00508Y102 0 1 SH   DFND 6 1 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 62,073 2,413,433 SH   DFND 4 2,233,738 0 179,695
ACUSHNET HOLDINGS CORP COMMON 005098108 1 57 SH   DFND 6 57 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 3,661 142,336 SH   DFND 2 142,336 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,891 73,511 SH   DFND 8 73,511 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 7 815 SH   DFND 2 0 0 815
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 422 145,890 SH   DFND 5 145,890 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 21 7,298 SH   DFND 2 7,298 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 63 5,014 SH   DFND 2 0 0 5,014
ADAMS RES & ENERGY INC COMMON 006351308 40 1,689 SH   DFND 5 1,689 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 21 7,556 SH   DFND 5 7,556 0 0
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ADVANCED MICRO DEVICES INC COMMON 007903107 10,209 224,474 SH   DFND 6 224,474 0 0
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AIRGAIN INC COMMON 00938A104 21 2,855 SH   DFND 2 2,855 0 0
AIRGAIN INC COMMON 00938A104 357 48,355 SH   DFND 5 48,355 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 367 4,009 SH   OTR 2 4,000 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 15 161 SH   OTR 1 0 0 161
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4,452 48,661 SH   DFND 2 48,618 0 43
AKAMAI TECHNOLOGIES INC COMMON 00971T101 6,047 66,092 SH   DFND 4 59,102 0 6,990
AKAMAI TECHNOLOGIES INC COMMON 00971T101 94 1,032 SH   DFND 10 1,032 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 78 850 SH   DFND 16 0 0 850
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,418 15,494 SH   DFND 8 9,226 3,250 3,018
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,066 55,374 SH   DFND 5 20,495 0 34,879
AKAMAI TECHNOLOGIES INC COMMON 00971T101 116,099 1,268,979 SH   DFND 5 1,268,979 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 14 150 SH   DFND 1 14 0 136
AKAMAI TECHNOLOGIES INC OPTION 00971T951 220 2,400 SH Put DFND 5 2,400 0 0
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AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2,570 2,300,000 PRN   DFND 16 0 0 2,300,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3,538 3,166,000 PRN   DFND 4 3,166,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 7,269 6,504,000 PRN   DFND 5 6,504,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 625 559,000 PRN   DFND 2 559,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 6 450 SH   DFND 5 0 0 450
AKCEA THERAPEUTICS INC COMMON 00972L107 1 35 SH   DFND 6 35 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 58 4,022 SH   DFND 2 4,022 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,729 228,101 SH   DFND 5 228,101 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 920 121,350 SH   DFND 4 92,850 0 28,500
AKEBIA THERAPEUTICS INC COMMON 00972D105 986 130,140 SH   DFND 2 130,140 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1 182 SH   DFND 6 182 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 2 224 SH   DFND 5 187 0 37
AKEBIA THERAPEUTICS INC OPTION 00972D905 7,580 1,000,000 SH Call DFND 5 1,000,000 0 0
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AKERO THERAPEUTICS INC COMMON 00973Y108 1 50 SH   OTR 4 0 50 0
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AKERO THERAPEUTICS INC COMMON 00973Y108 0 6 SH   DFND 6 6 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 21 1,006 SH   DFND 1 0 0 1,006
AKERO THERAPEUTICS INC COMMON 00973Y108 71 3,344 SH   DFND 2 2,697 0 647
AKERO THERAPEUTICS INC COMMON 00973Y108 28 1,308 SH   DFND 5 1,308 0 0
AKORN INC COMMON 009728106 63 113,090 SH   DFND 5 113,090 0 0
AKORN INC COMMON 009728106 2 3,808 SH   DFND 6 3,808 0 0
AKORN INC COMMON 009728106 17 29,836 SH   DFND 2 29,836 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 44 8,129 SH   DFND 2 8,129 0 0
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ALAMO GROUP INC COMMON 011311107 284 3,199 SH   DFND 2 3,199 0 0
ALAMO GROUP INC COMMON 011311107 1,056 11,892 SH   DFND 5 11,892 0 0
ALAMO GROUP INC COMMON 011311107 7 76 SH   DFND 6 76 0 0
ALAMOS GOLD INC NEW COMMON 011532108 285 56,989 SH   DFND 5 56,989 0 0
ALAMOS GOLD INC NEW COMMON 011532108 375 75,000 SH   DFND 5 75,000 0 0
ALARM COM HLDGS INC COMMON 011642105 3,161 81,231 SH   DFND 5 81,231 0 0
ALARM COM HLDGS INC COMMON 011642105 258 6,633 SH   DFND 5 6,296 0 337
ALARM COM HLDGS INC COMMON 011642105 1,403 36,053 SH   DFND 4 36,053 0 0
ALARM COM HLDGS INC COMMON 011642105 469 12,058 SH   DFND 2 12,058 0 0
ALARM COM HLDGS INC COMMON 011642105 761 19,549 SH   DFND 6 19,549 0 0
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ALASKA AIR GROUP INC COMMON 011659109 1,056 37,107 SH   DFND 2 37,057 0 50
ALASKA AIR GROUP INC COMMON 011659109 4 133 SH   DFND 1 0 0 133
ALASKA AIR GROUP INC COMMON 011659109 125 4,396 SH   DFND 5 1,036 0 3,360
ALASKA AIR GROUP INC COMMON 011659109 1,271 44,655 SH   DFND 4 44,655 0 0
ALASKA AIR GROUP INC COMMON 011659109 15 533 SH   DFND 6 533 0 0
ALASKA AIR GROUP INC COMMON 011659109 539 18,919 SH   DFND 8 18,919 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,123 179,957 SH   DFND 5 179,957 0 0
ALASKA AIR GROUP INC OPTION 011659909 996 35,000 SH Call DFND 5 35,000 0 0
ALASKA AIR GROUP INC OPTION 011659959 996 35,000 SH Put DFND 5 35,000 0 0
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ALBANY INTL CORP COMMON 012348108 647 13,672 SH   DFND 4 13,672 0 0
ALBANY INTL CORP COMMON 012348108 12 257 SH   DFND 6 257 0 0
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ALBEMARLE CORP COMMON 012653101 1,499 26,587 SH   DFND 6 26,587 0 0
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ALBIREO PHARMA INC COMMON 01345P106 58 3,571 SH   DFND 2 3,571 0 0
ALBIREO PHARMA INC COMMON 01345P106 0 23 SH   DFND 6 23 0 0
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ALCOA CORP COMMON 013872106 10 1,565 SH   DFND 5 543 0 1,022
ALCOA CORP COMMON 013872106 6,268 1,017,575 SH   DFND 5 1,017,575 0 0
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ALCON INC COMMON H01301128 44 865 SH   OTR 4 0 865 0
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ALCON INC COMMON H01301128 8,386 165,014 SH   DFND 2 162,328 0 2,686
ALCON INC COMMON H01301128 159 3,133 SH   DFND 5 2,651 0 482
ALCON INC COMMON H01301128 7,524 148,051 SH   DFND 4 147,262 0 789
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ALCON INC COMMON H01301128 4,976 97,911 SH   DFND 5 97,911 0 0
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ALECTOR INC COMMON 014442107 1 45 SH   DFND 6 45 0 0
ALECTOR INC COMMON 014442107 20,237 838,668 SH   DFND 4 718,382 0 120,286
ALECTOR INC COMMON 014442107 22 925 SH   DFND 16 0 0 925
ALECTOR INC COMMON 014442107 3,025 125,377 SH   DFND 2 125,377 0 0
ALECTOR INC OPTION 014442907 1,086 45,000 SH Call DFND 5 45,000 0 0
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ALERUS FINL CORP COMMON 01446U103 67 4,034 SH   DFND 5 4,034 0 0
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ALEXANDER & BALDWIN INC NEW COMMON 014491104 4,514 402,297 SH   DFND 4 371,481 0 30,816
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,534 136,728 SH   DFND 5 136,728 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 9 760 SH   DFND 6 760 0 0
ALEXANDERS INC COMMON 014752109 934 3,386 SH   DFND 2 3,386 0 0
ALEXANDERS INC COMMON 014752109 193 700 SH   DFND 5 700 0 0
ALEXANDERS INC COMMON 014752109 782 2,833 SH   DFND 4 2,833 0 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 242 1,765 SH   OTR 2 1,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 88 644 SH   OTR 13 0 644 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 12 85 SH   OTR 4 0 85 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 33,353 243,349 SH   DFND 2 241,824 0 1,525
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 160 1,164 SH   DFND 1 1,031 0 133
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 158,302 1,154,982 SH   DFND 4 1,082,640 0 72,342
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 126 921 SH   DFND 5 503 0 418
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 443 3,234 SH   DFND 16 0 0 3,234
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 16,375 119,475 SH   DFND 8 119,475 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 531 3,873 SH   DFND 15 3,873 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 24 270 SH   OTR 2 260 0 10
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ALEXION PHARMACEUTICALS INC COMMON 015351109 35,201 392,033 SH   DFND 2 391,534 0 499
ALEXION PHARMACEUTICALS INC COMMON 015351109 407 4,532 SH   DFND 16 0 0 4,532
ALEXION PHARMACEUTICALS INC COMMON 015351109 60 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 20 SH   DFND 11 20 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 114,824 1,278,810 SH   DFND 4 1,114,157 0 164,653
ALEXION PHARMACEUTICALS INC COMMON 015351109 105,533 1,175,333 SH   DFND 8 818,208 16,795 340,330
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,487 61,114 SH   DFND 10 59,143 0 1,971
ALEXION PHARMACEUTICALS INC COMMON 015351109 7 75 SH   DFND 5 28 0 47
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,815 20,210 SH   DFND 15 16,765 0 3,445
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,562 17,396 SH   DFND 6 17,396 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 260 2,894 SH   DFND 17 0 2,894 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 6,573 73,200 SH Call DFND 5 73,200 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 8,009 89,200 SH Put DFND 5 89,200 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 39 2,899 SH   OTR 1 0 0 2,899
ALGONQUIN PWR UTILS CORP COMMON 015857105 6 416 SH   OTR 4 0 416 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 728 54,347 SH   DFND 15 54,347 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 32 2,413 SH   DFND 5 1,773 0 640
ALGONQUIN PWR UTILS CORP COMMON 015857105 12 859 SH   DFND 2 0 0 859
ALGONQUIN PWR UTILS CORP COMMON 015857105 19,587 1,461,720 SH   DFND 4 1,461,720 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 4,526 337,778 SH   DFND 8 337,778 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 4,124 307,752 SH   DFND 5 307,752 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 121 9,030 SH   DFND 1 0 0 9,030
ALIBABA GROUP HLDG LTD ADR 01609W102 52,008 267,419 SH   OTR 18 267,419 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 52,640 270,669 SH   OTR 4 0 5,497 265,172
ALIBABA GROUP HLDG LTD ADR 01609W102 599 3,078 SH   OTR 1 311 0 2,767
ALIBABA GROUP HLDG LTD ADR 01609W102 10,581 54,406 SH   OTR 2 54,406 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,863 19,865 SH   OTR 13 0 19,865 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,363,698 7,012,023 SH   DFND 8 4,959,464 352,015 1,700,544
ALIBABA GROUP HLDG LTD ADR 01609W102 32,354 166,360 SH   DFND 17 166,360 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 98,280 505,349 SH   DFND 5 403,680 0 101,669
ALIBABA GROUP HLDG LTD ADR 01609W102 376,877 1,937,872 SH   DFND 15 1,838,185 0 99,687
ALIBABA GROUP HLDG LTD ADR 01609W102 2,136 10,982 SH   DFND 1 8,584 0 2,398
ALIBABA GROUP HLDG LTD ADR 01609W102 2,097,213 10,783,695 SH   DFND 4 8,622,745 422,788 1,738,162
ALIBABA GROUP HLDG LTD ADR 01609W102 529,351 2,721,878 SH   DFND 2 2,689,026 0 32,852
ALIBABA GROUP HLDG LTD ADR 01609W102 197,722 1,016,669 SH   DFND 10 738,287 0 278,382
ALIBABA GROUP HLDG LTD ADR 01609W102 53,805 276,662 SH   DFND 16 247,286 0 29,376
ALIBABA GROUP HLDG LTD ADR 01609W102 394,308 2,027,501 SH   DFND 5 2,027,501 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 47,341 243,424 SH   DFND 6 243,424 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 15,491 79,654 SH   DFND 11 79,654 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,862 25,000 SH   DFND 14 25,000 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 4,312 24,788 SH   DFND 2 23,191 0 1,597
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ALLEGHANY CORP DEL COMMON 017175100 15,356 27,802 SH   DFND 2 27,765 0 37
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ALLEGHANY CORP DEL COMMON 017175100 2 3 SH   DFND 11 3 0 0
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ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5 630 SH   DFND 6 630 0 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 607 25,170 SH   DFND 5 25,170 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 150 6,229 SH   DFND 2 0 0 6,229
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ALLEGIANT TRAVEL CO COMMON 01748X102 76 926 SH   DFND 4 926 0 0
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ALLEGION PLC COMMON G0176J109 11,774 127,955 SH   DFND 5 127,955 0 0
ALLEGION PLC COMMON G0176J109 171 1,860 SH   DFND 5 1,860 0 0
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ALLERGAN PLC COMMON G0177J108 49,486 279,422 SH   OTR 11 0 0 279,422
ALLERGAN PLC COMMON G0177J108 110 622 SH   OTR 2 616 0 6
ALLERGAN PLC COMMON G0177J108 1 7 SH   OTR 4 0 7 0
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ALLERGAN PLC COMMON G0177J108 3,810 21,515 SH   DFND 10 21,515 0 0
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ALLERGAN PLC COMMON G0177J108 152 861 SH   DFND 19 861 0 0
ALLERGAN PLC COMMON G0177J108 272,555 1,538,990 SH   DFND 5 1,538,990 0 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 129 SH   OTR 1 0 0 129
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,021 30,335 SH   DFND 2 30,295 0 40
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 0 8 SH   DFND 5 8 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 29 854 SH   DFND 1 0 0 854
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,050 31,202 SH   DFND 4 31,202 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 485 14,421 SH   DFND 8 14,421 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 15 4,783 SH   DFND 5 1,847 0 2,936
ALLIANCE RES PARTNER L P COMMON 01877R108 855 275,918 SH   DFND 5 275,918 0 0
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ALLIANT ENERGY CORP COMMON 018802108 3,498 72,436 SH   DFND 2 72,310 0 126
ALLIANT ENERGY CORP COMMON 018802108 93 1,924 SH   DFND 5 0 0 1,924
ALLIANT ENERGY CORP COMMON 018802108 5,457 113,007 SH   DFND 4 113,007 0 0
ALLIANT ENERGY CORP COMMON 018802108 4 75 SH   DFND 1 23 0 52
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ALLIANT ENERGY CORP COMMON 018802108 28 570 SH   DFND 8 570 0 0
ALLIANT ENERGY CORP COMMON 018802108 488 10,101 SH   DFND 6 10,101 0 0
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ALLISON TRANSMISSION HLDGS I COMMON 01973R101 448 13,742 SH   OTR 18 13,742 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,197 190,031 SH   DFND 4 112,654 0 77,377
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,001 184,012 SH   DFND 8 74,767 109,245 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4 131 SH   DFND 5 0 0 131
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,085 33,277 SH   DFND 10 33,277 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 61 1,867 SH   DFND 16 1,867 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 7 215 SH   DFND 6 215 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 41 SH   DFND 5 0 0 41
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 62 SH   DFND 6 62 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 4,060 208,853 SH   DFND 8 208,853 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,839 94,600 SH   DFND 4 72,200 0 22,400
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,641 84,428 SH   DFND 2 84,428 0 0
ALLOGENE THERAPEUTICS INC OPTION 019770956 56 2,900 SH Put DFND 5 2,900 0 0
ALLOT LTD COMMON M0854Q105 46 4,904 SH   DFND 6 4,904 0 0
ALLOT LTD COMMON M0854Q105 435 45,996 SH   DFND 5 45,996 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,028 430,112 SH   DFND 2 430,112 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 23,948 3,401,720 SH   DFND 4 3,105,060 0 296,660
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 61 8,664 SH   DFND 5 868 0 7,796
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 318 45,150 SH   DFND 16 0 0 45,150
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 6 803 SH   DFND 6 803 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,365 620,022 SH   DFND 5 620,022 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 6,719 7,319,000 PRN   DFND 5 7,319,000 0 0
ALLSTATE CORP COMMON 020002101 1,022 11,143 SH   OTR 2 11,126 0 17
ALLSTATE CORP COMMON 020002101 23 256 SH   OTR 1 0 0 256
ALLSTATE CORP COMMON 020002101 3,824 41,688 SH   DFND 15 41,688 0 0
ALLSTATE CORP COMMON 020002101 179 1,953 SH   DFND 19 1,953 0 0
ALLSTATE CORP COMMON 020002101 159,034 1,733,718 SH   DFND 4 1,417,119 0 316,599
ALLSTATE CORP COMMON 020002101 1,042 11,360 SH   DFND 16 0 0 11,360
ALLSTATE CORP COMMON 020002101 1,955 21,311 SH   DFND 10 21,311 0 0
ALLSTATE CORP COMMON 020002101 15,160 165,270 SH   DFND 8 78,201 47,814 39,255
ALLSTATE CORP COMMON 020002101 18,969 206,794 SH   DFND 2 205,587 0 1,207
ALLSTATE CORP COMMON 020002101 28 301 SH   DFND 1 30 0 271
ALLSTATE CORP COMMON 020002101 2,797 30,487 SH   DFND 5 12,925 0 17,562
ALLSTATE CORP COMMON 020002101 40 440 SH   DFND 2 0 0 440
ALLSTATE CORP OPTION 020002901 54,139 590,200 SH Call DFND 5 590,200 0 0
ALLSTATE CORP OPTION 020002951 6,595 71,900 SH Put DFND 5 71,900 0 0
ALLY FINL INC COMMON 02005N100 47 3,260 SH   DFND 10 3,260 0 0
ALLY FINL INC COMMON 02005N100 138 9,588 SH   DFND 5 4,346 0 5,242
ALLY FINL INC COMMON 02005N100 3,935 272,678 SH   DFND 4 210,068 0 62,610
ALLY FINL INC COMMON 02005N100 53 3,705 SH   DFND 2 3,700 0 5
ALLY FINL INC COMMON 02005N100 1,034 71,627 SH   DFND 8 51,814 10,280 9,533
ALLY FINL INC COMMON 02005N100 6,825 472,939 SH   DFND 5 472,939 0 0
ALLY FINL INC COMMON 02005N100 40 2,760 SH   DFND 16 0 0 2,760
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 11 103 SH   OTR 1 0 0 103
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 20 SH   DFND 1 0 0 20
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 33,919 311,608 SH   DFND 8 209,927 0 101,681
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 57,268 526,120 SH   DFND 4 501,300 0 24,820
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 389 3,570 SH   DFND 2 3,570 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 10 90 SH   DFND 5 90 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 145 1,334 SH   DFND 6 1,334 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 2,177 20,000 SH Put DFND 5 20,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 161 25,176 SH   DFND 5 25,176 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,013 470,057 SH   DFND 4 355,857 0 114,200
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,133 176,776 SH   DFND 2 176,776 0 0
ALPHABET INC COMMON 02079K107 5,970 5,134 SH   OTR 1 3,733 0 1,401
ALPHABET INC COMMON 02079K107 46,030 39,585 SH   OTR 2 38,593 0 992
ALPHABET INC COMMON 02079K107 334,251 287,451 SH   OTR 11 0 22 287,429
ALPHABET INC COMMON 02079K107 10 9 SH   OTR 13 0 9 0
ALPHABET INC COMMON 02079K107 1,434 1,233 SH   OTR 18 1,233 0 0
ALPHABET INC COMMON 02079K107 387 333 SH   OTR 4 0 333 0
ALPHABET INC COMMON 02079K107 7,042 6,056 SH   DFND 6 6,056 0 0
ALPHABET INC COMMON 02079K107 3,658 3,146 SH   DFND 16 191 0 2,955
ALPHABET INC COMMON 02079K107 27,730 23,847 SH   DFND 1 22,274 0 1,573
ALPHABET INC COMMON 02079K107 2,858,039 2,457,873 SH   DFND 4 2,323,633 0 134,240
ALPHABET INC COMMON 02079K107 80,416 69,157 SH   DFND 5 23,492 0 45,665
ALPHABET INC COMMON 02079K107 30,538 26,262 SH   DFND 10 25,214 0 1,048
ALPHABET INC COMMON 02079K107 544,618 468,364 SH   DFND 2 447,024 0 21,340
ALPHABET INC COMMON 02079K107 194,629 167,378 SH   DFND 8 124,313 22,306 20,759
ALPHABET INC COMMON 02079K107 13,193 11,346 SH   DFND 15 9,969 0 1,377
ALPHABET INC COMMON 02079K107 74,012 63,649 SH   DFND 11 63,649 0 0
ALPHABET INC COMMON 02079K107 264 227 SH   DFND 17 0 227 0
ALPHABET INC COMMON 02079K107 770 662 SH   DFND 19 662 0 0
ALPHABET INC COMMON 02079K107 87,983 75,664 SH   DFND 5 75,664 0 0
ALPHABET INC OPTION 02079K907 34,187 29,400 SH Call DFND 5 29,400 0 0
ALPHABET INC OPTION 02079K957 33,256 28,600 SH Put DFND 5 28,600 0 0
ALPHABET INC COMMON 02079K305 3,686 3,172 SH   OTR 1 1,879 0 1,293
ALPHABET INC COMMON 02079K305 32,296 27,795 SH   OTR 2 27,251 5 539
ALPHABET INC COMMON 02079K305 14,608 12,572 SH   OTR 13 0 12,572 0
ALPHABET INC COMMON 02079K305 334,804 288,140 SH   OTR 11 0 0 288,140
ALPHABET INC COMMON 02079K305 34 29 SH   OTR 4 0 29 0
ALPHABET INC COMMON 02079K305 514,014 442,372 SH   DFND 8 384,100 10,235 48,037
ALPHABET INC COMMON 02079K305 46,801 40,278 SH   DFND 10 23,771 0 16,507
ALPHABET INC COMMON 02079K305 508,350 437,497 SH   DFND 2 428,817 0 8,680
ALPHABET INC COMMON 02079K305 88,014 75,747 SH   DFND 5 23,062 0 52,685
ALPHABET INC COMMON 02079K305 1,717,180 1,477,843 SH   DFND 4 1,361,769 0 116,074
ALPHABET INC COMMON 02079K305 19,916 17,140 SH   DFND 1 15,251 0 1,889
ALPHABET INC COMMON 02079K305 82,855 71,307 SH   DFND 11 71,307 0 0
ALPHABET INC COMMON 02079K305 3,351 2,884 SH   DFND 16 0 0 2,884
ALPHABET INC COMMON 02079K305 9,750 8,391 SH   DFND 6 8,391 0 0
ALPHABET INC COMMON 02079K305 10,631 9,149 SH   DFND 15 9,149 0 0
ALPHABET INC COMMON 02079K305 970 835 SH   DFND 17 0 835 0
ALPHABET INC COMMON 02079K305 2,138 1,840 SH   DFND 5 1,840 0 0
ALPHABET INC COMMON 02079K305 737 634 SH   DFND 19 634 0 0
ALPHABET INC OPTION 02079K905 28,700 24,700 SH Call DFND 5 24,700 0 0
ALPHABET INC OPTION 02079K955 190,444 163,900 SH Put DFND 5 163,900 0 0
ALPHATEC HLDGS INC COMMON 02081G201 920 266,600 SH   DFND 4 202,800 0 63,800
ALPHATEC HLDGS INC COMMON 02081G201 0 2 SH   DFND 6 2 0 0
ALPHATEC HLDGS INC COMMON 02081G201 738 214,026 SH   DFND 2 214,026 0 0
ALPS REIT DIVIDEND DOGS ETF FUND 00162Q106 0 10 SH   DFND 5 10 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 3,727 119,070 SH   DFND 5 82,342 0 36,728
ALERIAN MLP ETF FUND 00162Q866 6,938 2,016,928 SH   DFND 5 1,157,496 0 859,432
ALERIAN MLP ETF FUND 00162Q866 36 10,395 SH   DFND 1 10,395 0 0
ALERIAN MLP ETF FUND 00162Q866 590 171,464 SH   DFND 5 171,464 0 0
ALPS ETF TR OPTION 00162Q906 4,816 1,400,000 SH Call DFND 5 1,400,000 0 0
ALPS ETF TR OPTION 00162Q956 696 202,200 SH Put DFND 5 202,200 0 0
ALTAIR ENGR INC COMMON 021369103 2 64 SH   DFND 6 64 0 0
ALTAIR ENGR INC COMMON 021369103 348 13,126 SH   DFND 2 13,126 0 0
ALTERITY THERAPEUTICS LTD ADR 02155X106 0 100 SH   DFND 5 100 0 0
ALTERYX INC COMMON 02156B103 104 1,089 SH   DFND 4 1,089 0 0
ALTERYX INC COMMON 02156B103 189 1,986 SH   DFND 5 500 0 1,486
ALTERYX INC COMMON 02156B103 17,644 185,393 SH   DFND 5 185,393 0 0
ALTERYX INC OPTION 02156B903 1,903 20,000 SH Call DFND 5 20,000 0 0
ALTICE USA INC COMMON 02156K103 189 8,458 SH   OTR 18 8,458 0 0
ALTICE USA INC COMMON 02156K103 768 34,477 SH   DFND 5 5,649 0 28,828
ALTICE USA INC COMMON 02156K103 57 2,576 SH   DFND 19 2,576 0 0
ALTICE USA INC COMMON 02156K103 2 81 SH   DFND 1 0 0 81
ALTICE USA INC COMMON 02156K103 10,298 461,989 SH   DFND 2 461,701 0 288
ALTICE USA INC COMMON 02156K103 9,667 433,695 SH   DFND 8 204,250 52,415 177,030
ALTICE USA INC COMMON 02156K103 2,346 105,271 SH   DFND 10 31,761 0 73,510
ALTICE USA INC COMMON 02156K103 123 5,521 SH   DFND 16 1,251 0 4,270
ALTICE USA INC COMMON 02156K103 114,495 5,136,596 SH   DFND 4 4,934,147 0 202,449
ALTICE USA INC COMMON 02156K103 635 28,493 SH   DFND 15 28,493 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 1,055 137,500 SH   DFND 5 17,264 0 120,236
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 14 1,805 SH   DFND 2 1,805 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 9 SH   DFND 6 9 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 0 5 SH   OTR 1 0 0 5
ALTRA INDL MOTION CORP COMMON 02208R106 46,307 2,647,614 SH   DFND 4 2,456,251 0 191,363
ALTRA INDL MOTION CORP COMMON 02208R106 2,215 126,646 SH   DFND 2 125,070 0 1,576
ALTRA INDL MOTION CORP COMMON 02208R106 15 884 SH   DFND 5 604 0 280
ALTRA INDL MOTION CORP COMMON 02208R106 1,701 97,244 SH   DFND 8 97,244 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2 101 SH   DFND 6 101 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 123 7,015 SH   DFND 5 7,015 0 0
ALTRIA GROUP INC COMMON 02209S103 359 9,277 SH   OTR 1 4,640 0 4,637
ALTRIA GROUP INC COMMON 02209S103 194 5,008 SH   OTR 13 0 5,008 0
ALTRIA GROUP INC COMMON 02209S103 21,135 546,553 SH   OTR 11 0 333 546,220
ALTRIA GROUP INC COMMON 02209S103 4,734 122,429 SH   OTR 2 78,994 0 43,435
ALTRIA GROUP INC COMMON 02209S103 3 65 SH   OTR 4 0 65 0
ALTRIA GROUP INC COMMON 02209S103 485,405 12,552,492 SH   DFND 4 11,508,856 0 1,043,636
ALTRIA GROUP INC COMMON 02209S103 64,124 1,658,246 SH   DFND 2 1,640,128 0 18,118
ALTRIA GROUP INC COMMON 02209S103 3,418 88,382 SH   DFND 15 88,382 0 0
ALTRIA GROUP INC COMMON 02209S103 8,994 232,578 SH   DFND 5 78,965 0 153,613
ALTRIA GROUP INC COMMON 02209S103 5,519 142,727 SH   DFND 10 136,690 0 6,037
ALTRIA GROUP INC COMMON 02209S103 52,302 1,352,525 SH   DFND 8 1,305,139 0 47,386
ALTRIA GROUP INC COMMON 02209S103 7,830 202,479 SH   DFND 11 202,479 0 0
ALTRIA GROUP INC COMMON 02209S103 270 6,984 SH   DFND 1 6,856 0 128
ALTRIA GROUP INC COMMON 02209S103 1,729 44,704 SH   DFND 16 0 0 44,704
ALTRIA GROUP INC COMMON 02209S103 116 3,000 SH   DFND 2 0 0 3,000
ALTUS MIDSTREAM CO COMMON 02215L100 0 60 SH   DFND 6 60 0 0
ALTUS MIDSTREAM CO COMMON 02215L100 2 2,455 SH   DFND 5 2,455 0 0
ALTUS MIDSTREAM CO COMMON 02215L100 12 16,095 SH   DFND 2 16,095 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 382 61,875 SH   DFND 4 50,150 0 11,725
AMAG PHARMACEUTICALS INC COMMON 00163U106 186 30,048 SH   DFND 2 30,048 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 3 550 SH   DFND 16 0 0 550
AMAG PHARMACEUTICALS INC COMMON 00163U106 1 197 SH   DFND 6 197 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 12 15,000 PRN   DFND 5 15,000 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 0 39 SH   DFND 6 39 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 379 35,041 SH   DFND 5 35,041 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 840 77,600 SH   DFND 4 58,500 0 19,100
AMALGAMATED BK NEW YORK N Y COMMON 022663108 49 4,547 SH   DFND 2 0 0 4,547
AMARIN CORP PLC ADR 023111206 301 75,148 SH   OTR 4 0 75,148 0
AMARIN CORP PLC ADR 023111206 6 1,599 SH   OTR 1 0 0 1,599
AMARIN CORP PLC ADR 023111206 6 1,415 SH   DFND 1 0 0 1,415
AMARIN CORP PLC ADR 023111206 881 220,298 SH   DFND 5 115,911 0 104,387
AMARIN CORP PLC ADR 023111206 632 158,080 SH   DFND 5 158,080 0 0
AMARIN CORP PLC ADR 023111206 4 912 SH   DFND 2 0 0 912
AMARIN CORP PLC OPTION 023111906 20,897 5,224,200 SH Call DFND 5 5,224,200 0 0
AMARIN CORP PLC OPTION 023111956 935 233,800 SH Put DFND 5 233,800 0 0
AMAZON COM INC COMMON 023135106 4,701 2,411 SH   OTR 4 0 2,411 0
AMAZON COM INC COMMON 023135106 79,629 40,841 SH   OTR 2 40,628 0 213
AMAZON COM INC COMMON 023135106 1,070 549 SH   OTR 13 0 549 0
AMAZON COM INC COMMON 023135106 9,825 5,039 SH   OTR 1 3,188 0 1,851
AMAZON COM INC COMMON 023135106 522,420 267,946 SH   OTR 11 0 0 267,946
AMAZON COM INC COMMON 023135106 1,166 598 SH   OTR 18 598 0 0
AMAZON COM INC COMMON 023135106 1,749 897 SH   DFND 19 897 0 0
AMAZON COM INC COMMON 023135106 30,033 15,404 SH   DFND 15 14,319 0 1,085
AMAZON COM INC COMMON 023135106 4,716,956 2,419,299 SH   DFND 4 2,252,711 0 166,588
AMAZON COM INC COMMON 023135106 1,055,348 541,282 SH   DFND 2 524,206 0 17,076
AMAZON COM INC COMMON 023135106 102,668 52,658 SH   DFND 11 52,658 0 0
AMAZON COM INC COMMON 023135106 7,949 4,077 SH   DFND 16 98 0 3,979
AMAZON COM INC COMMON 023135106 52,317 26,833 SH   DFND 1 25,419 0 1,414
AMAZON COM INC COMMON 023135106 164,884 84,568 SH   DFND 5 84,568 0 0
AMAZON COM INC COMMON 023135106 195,961 100,507 SH   DFND 5 41,462 0 59,045
AMAZON COM INC COMMON 023135106 1,634 838 SH   DFND 17 0 838 0
AMAZON COM INC COMMON 023135106 633,938 325,143 SH   DFND 8 258,527 20,471 46,145
AMAZON COM INC COMMON 023135106 20,716 10,625 SH   DFND 6 10,625 0 0
AMAZON COM INC COMMON 023135106 87,355 44,804 SH   DFND 10 33,927 0 10,877
AMAZON COM INC OPTION 023135906 780 400 SH Call DFND 4 400 0 0
AMAZON COM INC OPTION 023135906 177,814 91,200 SH Call DFND 5 91,200 0 0
AMAZON COM INC OPTION 023135906 90,467 46,400 SH Call DFND 8 46,400 0 0
AMAZON COM INC OPTION 023135956 323,459 165,900 SH Put DFND 5 165,900 0 0
AMBAC FINL GROUP INC COMMON 023139884 7 572 SH   DFND 16 0 0 572
AMBAC FINL GROUP INC COMMON 023139884 1,491 120,805 SH   DFND 5 120,805 0 0
AMBAC FINL GROUP INC COMMON 023139884 4 333 SH   DFND 6 333 0 0
AMBAC FINL GROUP INC COMMON 023139884 2,839 230,100 SH   DFND 4 204,644 0 25,456
AMBAC FINL GROUP INC COMMON 023139884 569 46,125 SH   DFND 2 46,125 0 0
AMBAC FINL GROUP INC COMMON 023139884 3 266 SH   DFND 5 0 0 266
AMBARELLA INC COMMON G037AX101 1,484 30,568 SH   DFND 6 30,568 0 0
AMBARELLA INC COMMON G037AX101 503 10,364 SH   DFND 2 10,364 0 0
AMBARELLA INC COMMON G037AX101 3,920 80,719 SH   DFND 5 80,719 0 0
AMBEV SA ADR 02319V103 6,771 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 142 61,752 SH   DFND 6 61,752 0 0
AMBEV SA ADR 02319V103 44,855 19,502,159 SH   DFND 8 8,581,125 0 10,921,034
AMBEV SA ADR 02319V103 18,198 7,912,184 SH   DFND 2 7,886,248 0 25,936
AMBEV SA ADR 02319V103 11,884 5,166,794 SH   DFND 10 5,166,794 0 0
AMBEV SA ADR 02319V103 48,911 21,265,743 SH   DFND 4 18,308,786 297,865 2,659,092
AMBEV SA ADR 02319V103 7,169 3,117,026 SH   DFND 15 3,117,026 0 0
AMBEV SA ADR 02319V103 924 401,782 SH   DFND 5 401,782 0 0
AMBEV SA ADR 02319V103 2 1,051 SH   DFND 5 1,051 0 0
AMBEV SA ADR 02319V103 465 202,032 SH   DFND 16 202,032 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 18 5,573 SH   DFND 6 5,573 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 544 172,300 SH   DFND 5 10,919 0 161,381
AMC ENTMT HLDGS INC COMMON 00165C104 14 4,364 SH   DFND 4 4,364 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 53 16,929 SH   DFND 2 16,929 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 0 25 SH   DFND 11 25 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 2 551 SH   DFND 1 0 0 551
AMC NETWORKS INC COMMON 00164V103 19 800 SH   OTR 2 800 0 0
AMC NETWORKS INC COMMON 00164V103 28 1,147 SH   DFND 5 100 0 1,047
AMC NETWORKS INC COMMON 00164V103 3,889 159,969 SH   DFND 4 159,969 0 0
AMC NETWORKS INC COMMON 00164V103 766 31,530 SH   DFND 2 31,530 0 0
AMC NETWORKS INC COMMON 00164V103 4 157 SH   DFND 6 157 0 0
AMC NETWORKS INC COMMON 00164V103 2 64 SH   DFND 1 0 0 64
AMCOR PLC COMMON G0250X107 269 33,158 SH   OTR 2 0 0 33,158
AMCOR PLC COMMON G0250X107 7 895 SH   OTR 1 0 0 895
AMCOR PLC COMMON G0250X107 27 3,339 SH   DFND 6 3,339 0 0
AMCOR PLC COMMON G0250X107 6 766 SH   DFND 1 126 0 640
AMCOR PLC COMMON G0250X107 129 15,933 SH   DFND 5 2,507 0 13,426
AMCOR PLC COMMON G0250X107 2,755 339,293 SH   DFND 4 339,293 0 0
AMCOR PLC COMMON G0250X107 3,972 489,197 SH   DFND 2 487,422 0 1,775
AMCOR PLC COMMON G0250X107 2,523 310,775 SH   DFND 5 310,775 0 0
AMDOCS LTD COMMON G02602103 56 1,012 SH   DFND 5 407 0 605
AMDOCS LTD COMMON G02602103 2,012 36,599 SH   DFND 8 13,351 23,248 0
AMDOCS LTD COMMON G02602103 1,619 29,459 SH   DFND 5 29,459 0 0
AMDOCS LTD COMMON G02602103 9,528 173,334 SH   DFND 4 159,094 0 14,240
AMDOCS LTD COMMON G02602103 4 80 SH   DFND 2 0 0 80
AMDOCS LTD COMMON G02602103 1,622 29,503 SH   DFND 6 29,503 0 0
AMDOCS LTD COMMON G02602103 26 469 SH   DFND 19 469 0 0
AMEDISYS INC COMMON 023436108 53,454 291,241 SH   DFND 8 206,632 0 84,609
AMEDISYS INC COMMON 023436108 4 21 SH   DFND 1 0 0 21
AMEDISYS INC COMMON 023436108 102 554 SH   DFND 16 554 0 0
AMEDISYS INC COMMON 023436108 29 158 SH   DFND 6 158 0 0
AMEDISYS INC COMMON 023436108 13,908 75,778 SH   DFND 2 75,778 0 0
AMEDISYS INC COMMON 023436108 93,984 512,064 SH   DFND 4 443,588 0 68,476
AMER STATES WTR CO COMMON 029899101 5 57 SH   OTR 4 0 57 0
AMER STATES WTR CO COMMON 029899101 32 391 SH   OTR 1 0 0 391
AMER STATES WTR CO COMMON 029899101 1,204 14,729 SH   DFND 2 14,614 0 115
AMER STATES WTR CO COMMON 029899101 99 1,212 SH   DFND 1 0 0 1,212
AMER STATES WTR CO COMMON 029899101 192 2,350 SH   DFND 16 0 0 2,350
AMER STATES WTR CO COMMON 029899101 12,806 156,664 SH   DFND 4 147,964 0 8,700
AMER STATES WTR CO COMMON 029899101 2,913 35,642 SH   DFND 8 35,642 0 0
AMER STATES WTR CO COMMON 029899101 117 1,427 SH   DFND 6 1,427 0 0
AMER STATES WTR CO COMMON 029899101 21,205 259,416 SH   DFND 5 259,416 0 0
AMER STATES WTR CO COMMON 029899101 485 5,930 SH   DFND 15 5,930 0 0
AMERANT BANCORP INC COMMON 023576101 271 17,637 SH   DFND 5 17,637 0 0
AMERANT BANCORP INC COMMON 023576101 98 6,349 SH   DFND 2 0 0 6,349
AMERCO COMMON 023586100 1,895 6,522 SH   DFND 5 19 0 6,503
AMERCO COMMON 023586100 2 7 SH   DFND 11 7 0 0
AMERCO COMMON 023586100 5 17 SH   DFND 4 17 0 0
AMEREN CORP COMMON 023608102 26 361 SH   OTR 1 0 0 361
AMEREN CORP COMMON 023608102 558 7,664 SH   DFND 5 5,076 0 2,588
AMEREN CORP COMMON 023608102 2,299 31,568 SH   DFND 15 31,568 0 0
AMEREN CORP COMMON 023608102 87,981 1,208,039 SH   DFND 4 985,785 0 222,254
AMEREN CORP COMMON 023608102 2,720 37,349 SH   DFND 10 37,349 0 0
AMEREN CORP COMMON 023608102 14,555 199,854 SH   DFND 8 143,315 29,320 27,219
AMEREN CORP COMMON 023608102 5 69 SH   DFND 1 23 0 46
AMEREN CORP COMMON 023608102 130 1,788 SH   DFND 5 1,788 0 0
AMEREN CORP COMMON 023608102 576 7,910 SH   DFND 16 0 0 7,910
AMEREN CORP COMMON 023608102 19,267 264,549 SH   DFND 2 264,450 0 99
AMEREN CORP COMMON 023608102 4 54 SH   DFND 6 54 0 0
AMEREN CORP COMMON 023608102 75 1,024 SH   DFND 19 1,024 0 0
AMERESCO INC COMMON 02361E108 403 23,672 SH   DFND 5 22,324 0 1,348
AMERESCO INC COMMON 02361E108 126 7,372 SH   DFND 2 7,372 0 0
AMERESCO INC COMMON 02361E108 809 47,508 SH   DFND 5 47,508 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 317 60,478 SH   DFND 5 22,500 0 37,978
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BANNER CORP COMMON 06652V208 1,995 60,388 SH   DFND 5 60,388 0 0
BANNER CORP COMMON 06652V208 8,542 258,532 SH   DFND 4 238,382 0 20,150
BANNER CORP COMMON 06652V208 624 18,879 SH   DFND 2 7,300 0 11,579
BANNER CORP COMMON 06652V208 3 96 SH   DFND 6 96 0 0
BANNER CORP COMMON 06652V208 132 4,000 SH   DFND 16 0 0 4,000
BAOZUN INC ADR 06684L103 59 2,100 SH   DFND 5 2,100 0 0
BAOZUN INC ADR 06684L103 47 1,695 SH   DFND 6 1,695 0 0
BAOZUN INC OPTION 06684L953 4,761 170,400 SH Put DFND 5 170,400 0 0
BAR HBR BANKSHARES COMMON 066849100 113 6,556 SH   DFND 5 0 0 6,556
BAR HBR BANKSHARES COMMON 066849100 617 35,696 SH   DFND 4 27,196 0 8,500
BAR HBR BANKSHARES COMMON 066849100 267 15,477 SH   DFND 2 10,472 0 5,005
BAR HBR BANKSHARES COMMON 066849100 417 24,159 SH   DFND 5 24,159 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 5,140 310,941 SH   DFND 5 310,941 0 0
BARCLAYS BK PLC OPTION 06746P901 598,901 12,949,200 SH Call DFND 5 12,949,200 0 0
BARCLAYS BK PLC OPTION 06746P951 66,350 1,434,600 SH Put DFND 5 1,434,600 0 0
BARCLAYS PLC ADR 06738E204 3 619 SH   OTR 1 0 0 619
BARCLAYS PLC ADR 06738E204 974 214,956 SH   DFND 5 204,250 0 10,706
BARCLAYS PLC ADR 06738E204 2 473 SH   DFND 2 0 0 473
BARCLAYS PLC ADR 06738E204 7,928 1,750,000 SH   DFND 6 1,750,000 0 0
BARINGS BDC INC COMMON 06759L103 142 19,000 SH   DFND 5 4,000 0 15,000
BARNES & NOBLE ED INC COMMON 06777U101 209 153,353 SH   DFND 2 152,721 0 632
BARNES & NOBLE ED INC COMMON 06777U101 23 16,900 SH   DFND 16 0 0 16,900
BARNES & NOBLE ED INC COMMON 06777U101 0 185 SH   DFND 6 185 0 0
BARNES & NOBLE ED INC COMMON 06777U101 2,108 1,549,965 SH   DFND 4 1,412,616 0 137,349
BARNES GROUP INC COMMON 067806109 647 15,468 SH   DFND 2 15,468 0 0
BARNES GROUP INC COMMON 067806109 846 20,224 SH   DFND 4 20,224 0 0
BARNES GROUP INC COMMON 067806109 16 379 SH   DFND 6 379 0 0
BARNES GROUP INC COMMON 067806109 1,217 29,093 SH   DFND 5 29,093 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 224 5,649 SH   DFND 5 5,649 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 0 11 SH   DFND 6 11 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 15,089 380,640 SH   DFND 4 333,844 0 46,796
BARRETT BUSINESS SVCS INC COMMON 068463108 3,642 91,877 SH   DFND 2 91,877 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 169 4,275 SH   DFND 16 0 0 4,275
BARRICK GOLD CORPORATION COMMON 067901108 2 96 SH   OTR 1 0 0 96
BARRICK GOLD CORPORATION COMMON 067901108 45,495 2,483,345 SH   DFND 8 2,374,253 69,895 39,197
BARRICK GOLD CORPORATION COMMON 067901108 96,863 5,287,296 SH   DFND 5 5,287,296 0 0
BARRICK GOLD CORPORATION COMMON 067901108 18 1,000 SH   DFND 2 0 0 1,000
BARRICK GOLD CORPORATION COMMON 067901108 1 58 SH   DFND 1 0 0 58
BARRICK GOLD CORPORATION COMMON 067901108 750 40,961 SH   DFND 5 24,486 0 16,475
BARRICK GOLD CORPORATION COMMON 067901108 976 53,302 SH   DFND 19 53,302 0 0
BARRICK GOLD CORPORATION COMMON 067901108 304 16,598 SH   DFND 16 0 0 16,598
BARRICK GOLD CORPORATION COMMON 067901108 88,411 4,825,923 SH   DFND 4 4,825,923 0 0
BARRICK GOLD CORPORATION COMMON 067901108 386 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORPORATION OPTION 067901908 1,282 70,000 SH Call DFND 5 70,000 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 178 32,731 SH   DFND 4 25,531 0 7,200
BASSETT FURNITURE INDS INC COMMON 070203104 17 3,049 SH   DFND 2 3,049 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 0 26 SH   DFND 6 26 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 192 35,265 SH   DFND 5 35,265 0 0
BATTALION OIL CORP COMMON 07134L107 39 8,247 SH   DFND 15 8,247 0 0
BATTALION OIL CORP COMMON 07134L107 970 207,472 SH   DFND 4 189,778 0 17,694
BATTALION OIL CORP COMMON 07134L107 76 16,343 SH   DFND 2 16,343 0 0
BATTALION OIL CORP COMMON 07134L107 5 1,091 SH   DFND 10 0 0 1,091
BATTALION OIL CORP COMMON 07134L107 103 22,107 SH   DFND 8 4,855 0 17,252
BAUDAX BIO INC COMMON 07160F107 6 2,475 SH   DFND 2 2,475 0 0
BAUDAX BIO INC COMMON 07160F107 0 17 SH   DFND 6 17 0 0
BAUSCH HEALTH COS INC COMMON 071734107 12 746 SH   DFND 19 746 0 0
BAUSCH HEALTH COS INC COMMON 071734107 43 2,774 SH   DFND 16 0 0 2,774
BAUSCH HEALTH COS INC COMMON 071734107 384 24,767 SH   DFND 5 2,966 0 21,801
BAUSCH HEALTH COS INC COMMON 071734107 12,666 817,173 SH   DFND 4 817,173 0 0
BAUSCH HEALTH COS INC COMMON 071734107 584 37,654 SH   DFND 8 15,410 11,681 10,563
BAUSCH HEALTH COS INC COMMON 071734107 55 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC COMMON 071734107 4,095 264,186 SH   DFND 5 264,186 0 0
BAUSCH HEALTH COS INC COMMON 071734107 63 4,094 SH   DFND 6 4,094 0 0
BAXTER INTL INC COMMON 071813109 99 1,222 SH   OTR 18 1,222 0 0
BAXTER INTL INC COMMON 071813109 4,037 49,727 SH   OTR 2 49,082 0 645
BAXTER INTL INC COMMON 071813109 3,275 40,340 SH   OTR 4 0 40,340 0
BAXTER INTL INC COMMON 071813109 122 1,501 SH   OTR 1 0 0 1,501
BAXTER INTL INC COMMON 071813109 5,786 71,265 SH   DFND 5 26,769 0 44,496
BAXTER INTL INC COMMON 071813109 3,198 39,391 SH   DFND 15 39,391 0 0
BAXTER INTL INC COMMON 071813109 125 1,536 SH   DFND 19 1,536 0 0
BAXTER INTL INC COMMON 071813109 1,136 13,987 SH   DFND 16 947 0 13,040
BAXTER INTL INC COMMON 071813109 435,944 5,369,435 SH   DFND 4 4,816,983 0 552,452
BAXTER INTL INC COMMON 071813109 10,535 129,761 SH   DFND 10 78,770 0 50,991
BAXTER INTL INC COMMON 071813109 105,620 1,300,896 SH   DFND 8 739,430 61,582 499,884
BAXTER INTL INC COMMON 071813109 231 2,843 SH   DFND 1 462 0 2,381
BAXTER INTL INC COMMON 071813109 3,498 43,079 SH   DFND 5 43,079 0 0
BAXTER INTL INC COMMON 071813109 1,304 16,061 SH   DFND 6 16,061 0 0
BAXTER INTL INC COMMON 071813109 69,404 854,835 SH   DFND 2 851,602 0 3,233
BAYCOM CORP COMMON 07272M107 43 3,569 SH   DFND 2 0 0 3,569
BAYCOM CORP COMMON 07272M107 0 29 SH   DFND 6 29 0 0
BAYCOM CORP COMMON 07272M107 278 23,063 SH   DFND 5 23,063 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 0 570 SH   DFND 6 570 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 233 998,466 SH   DFND 5 998,466 0 0
BBX CAP CORP NEW COMMON 05491N104 49 21,095 SH   DFND 2 21,095 0 0
BCB BANCORP INC COMMON 055298103 223 20,912 SH   DFND 5 20,912 0 0
BCB BANCORP INC COMMON 055298103 0 37 SH   DFND 6 37 0 0
BCB BANCORP INC COMMON 055298103 47 4,456 SH   DFND 2 0 0 4,456
BCE INC COMMON 05534B760 92 2,260 SH   OTR 1 0 0 2,260
BCE INC COMMON 05534B760 888 21,725 SH   OTR 2 21,725 0 0
BCE INC COMMON 05534B760 4,054 99,218 SH   DFND 6 99,218 0 0
BCE INC COMMON 05534B760 1,408 34,460 SH   DFND 8 23,303 5,832 5,325
BCE INC COMMON 05534B760 365 8,943 SH   DFND 2 838 0 8,105
BCE INC COMMON 05534B760 30,007 734,379 SH   DFND 5 734,379 0 0
BCE INC COMMON 05534B760 23 560 SH   DFND 1 105 0 455
BCE INC COMMON 05534B760 845 20,669 SH   DFND 15 20,669 0 0
BCE INC COMMON 05534B760 32 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 775 18,978 SH   DFND 5 11,522 0 7,456
BCE INC COMMON 05534B760 57 1,396 SH   DFND 16 0 0 1,396
BCE INC COMMON 05534B760 75 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760 39,960 977,970 SH   DFND 4 977,970 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 289 17,488 SH   DFND 2 17,488 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2 111 SH   DFND 6 111 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 611 33,957 SH   DFND 5 22,151 0 11,806
BEAM THERAPEUTICS INC COMMON 07373V105 41 2,272 SH   DFND 5 2,272 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 71 3,957 SH   DFND 2 3,957 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014101 21 11,250 SH   DFND 5 11,250 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,785 277,213 SH   DFND 5 277,213 0 0
BEAZER HOMES USA INC COMMON 07556Q881 57 8,843 SH   DFND 4 8,843 0 0
BEAZER HOMES USA INC COMMON 07556Q881 61 9,433 SH   DFND 2 9,433 0 0
BEAZER HOMES USA INC OPTION 07556Q951 9,628 1,495,000 SH Put DFND 5 1,495,000 0 0
BECTON DICKINSON & CO COMMON 075887109 1,392 6,057 SH   OTR 13 0 6,057 0
BECTON DICKINSON & CO COMMON 075887109 1,063 4,628 SH   OTR 1 208 0 4,420
BECTON DICKINSON & CO COMMON 075887109 1,635 7,114 SH   OTR 2 7,073 31 10
BECTON DICKINSON & CO COMMON 075887109 4 16 SH   OTR 4 0 16 0
BECTON DICKINSON & CO COMMON 075887109 153,784 669,294 SH   DFND 2 664,329 0 4,965
BECTON DICKINSON & CO COMMON 075887109 1,690 7,356 SH   DFND 1 6,029 0 1,327
BECTON DICKINSON & CO COMMON 075887109 553,134 2,407,337 SH   DFND 4 2,293,870 0 113,467
BECTON DICKINSON & CO COMMON 075887109 2,193 9,546 SH   DFND 10 8,666 0 880
BECTON DICKINSON & CO COMMON 075887109 2,828 12,309 SH   DFND 5 1,684 0 10,625
BECTON DICKINSON & CO COMMON 075887109 78,457 341,459 SH   DFND 8 296,990 3,588 40,881
BECTON DICKINSON & CO COMMON 075887109 160 697 SH   DFND 19 697 0 0
BECTON DICKINSON & CO COMMON 075887109 3,718 16,182 SH   DFND 6 16,182 0 0
BECTON DICKINSON & CO COMMON 075887109 18,228 79,330 SH   DFND 5 79,330 0 0
BECTON DICKINSON & CO COMMON 075887109 1,261 5,489 SH   DFND 16 0 0 5,489
BECTON DICKINSON & CO COMMON 075887109 37,223 162,000 SH   DFND 11 162,000 0 0
BECTON DICKINSON & CO PREF CONV 075887208 306 5,850 SH   DFND 8 5,850 0 0
BECTON DICKINSON & CO PREF CONV 075887208 698 13,350 SH   DFND 4 13,350 0 0
BECTON DICKINSON & CO PREF CONV 075887208 1,114 21,300 SH   DFND 2 21,300 0 0
BECTON DICKINSON & CO PREF CONV 075887208 343 6,570 SH   DFND 5 6,570 0 0
BED BATH & BEYOND INC COMMON 075896100 2,155 511,773 SH   DFND 4 460,073 0 51,700
BED BATH & BEYOND INC COMMON 075896100 3 630 SH   DFND 6 630 0 0
BED BATH & BEYOND INC COMMON 075896100 862 204,846 SH   DFND 2 204,846 0 0
BED BATH & BEYOND INC COMMON 075896100 5 1,150 SH   DFND 5 1,150 0 0
BED BATH & BEYOND INC OPTION 075896900 458 108,900 SH Call DFND 5 108,900 0 0
BED BATH & BEYOND INC OPTION 075896950 542 128,800 SH Put DFND 5 128,800 0 0
BEIGENE LTD ADR 07725L102 1 8 SH   OTR 1 0 0 8
BEIGENE LTD ADR 07725L102 80 650 SH   OTR 4 0 650 0
BEIGENE LTD ADR 07725L102 15 124 SH   DFND 5 0 0 124
BEIGENE LTD ADR 07725L102 35 283 SH   DFND 10 283 0 0
BEIGENE LTD ADR 07725L102 252 2,047 SH   DFND 8 1,126 921 0
BEIGENE LTD ADR 07725L102 1,949 15,833 SH   DFND 4 14,674 0 1,159
BEIGENE LTD ADR 07725L102 39 314 SH   DFND 6 314 0 0
BEIGENE LTD ADR 07725L102 4,060 32,981 SH   DFND 5 32,981 0 0
BEIGENE LTD ADR 07725L102 0 3 SH   DFND 1 0 0 3
BEIGENE LTD ADR 07725L102 3,464 28,136 SH   DFND 2 28,103 0 33
BEL FUSE INC COMMON 077347300 13 1,296 SH   DFND 16 0 0 1,296
BEL FUSE INC COMMON 077347300 2,398 246,252 SH   DFND 4 226,376 0 19,876
BEL FUSE INC COMMON 077347300 278 28,570 SH   DFND 2 28,570 0 0
BEL FUSE INC COMMON 077347300 2 207 SH   DFND 6 207 0 0
BEL FUSE INC COMMON 077347300 253 26,021 SH   DFND 5 26,021 0 0
BELDEN INC COMMON 077454106 1,484 41,144 SH   DFND 2 40,416 0 728
BELDEN INC COMMON 077454106 512 14,187 SH   DFND 4 14,187 0 0
BELDEN INC COMMON 077454106 7 195 SH   DFND 6 195 0 0
BELDEN INC COMMON 077454106 0 9 SH   DFND 5 9 0 0
BELLRING BRANDS INC COMMON 079823100 1 59 SH   DFND 6 59 0 0
BELLRING BRANDS INC COMMON 079823100 132 7,745 SH   DFND 5 7,745 0 0
BELLRING BRANDS INC COMMON 079823100 223 13,052 SH   DFND 2 13,052 0 0
BELLRING BRANDS INC COMMON 079823100 2 100 SH   DFND 5 100 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 294 29,438 SH   DFND 5 29,438 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 217 10,868 SH   DFND 16 5,243 0 5,625
BENCHMARK ELECTRS INC COMMON 08160H101 13 657 SH   DFND 6 657 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 19,575 979,247 SH   DFND 4 856,876 0 122,371
BENCHMARK ELECTRS INC COMMON 08160H101 4,148 207,516 SH   DFND 2 207,516 0 0
BENEFITFOCUS INC COMMON 08180D106 656 73,622 SH   DFND 5 73,622 0 0
BENEFITFOCUS INC COMMON 08180D106 87 9,723 SH   DFND 2 9,723 0 0
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 70 3,117 SH   DFND 2 3,117 0 0
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 0 14 SH   DFND 14 14 0 0
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 306 13,682 SH   DFND 5 13,072 0 610
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 0 12 SH   DFND 6 12 0 0
BENEFYTT TECHNOLOGIES INC COMMON 08182C106 5,103 227,895 SH   DFND 5 227,895 0 0
BENEFYTT TECHNOLOGIES INC OPTION 08182C956 5,300 236,700 SH Put DFND 5 236,700 0 0
BENITEC BIOPHARMA LTD ADR 082053406 0 100 SH   DFND 5 100 0 0
BERKLEY W R CORP COMMON 084423102 11 205 SH   OTR 1 0 0 205
BERKLEY W R CORP COMMON 084423102 2,704 51,838 SH   DFND 2 51,291 0 547
BERKLEY W R CORP COMMON 084423102 39 738 SH   DFND 5 696 0 42
BERKLEY W R CORP COMMON 084423102 104,872 2,010,190 SH   DFND 4 1,971,665 0 38,525
BERKLEY W R CORP COMMON 084423102 685 13,136 SH   DFND 8 13,136 0 0
BERKLEY W R CORP COMMON 084423102 9,979 191,285 SH   DFND 5 191,285 0 0
BERKLEY W R CORP COMMON 084423102 6 117 SH   DFND 1 0 0 117
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 21,488 79 SH   OTR 2 68 0 11
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 13,600 50 SH   DFND 2 15 0 35
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 544 2 SH   DFND 6 2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 5,168 19 SH   DFND 5 5 0 14
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 17,408 64 SH   DFND 4 64 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 30 166 SH   OTR 11 0 166 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4 24 SH   OTR 13 0 24 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,014 11,015 SH   OTR 1 5,085 0 5,930
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 79,660 435,705 SH   OTR 2 402,326 0 33,379
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 33 183 SH   OTR 4 0 183 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 27,082 148,125 SH   DFND 1 145,603 0 2,522
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 705 3,858 SH   DFND 19 3,858 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 231,963 1,268,735 SH   DFND 2 1,123,408 0 145,327
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,101 11,493 SH   DFND 16 0 0 11,493
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 43,422 237,501 SH   DFND 11 237,501 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10,439 57,097 SH   DFND 15 57,097 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 939,846 5,140,548 SH   DFND 4 4,594,256 0 546,292
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 111,280 608,654 SH   DFND 5 137,143 0 471,511
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 90,704 496,109 SH   DFND 8 387,618 49,612 58,879
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,208 39,426 SH   DFND 10 39,426 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,010 10,995 SH   DFND 6 10,995 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 83,763 458,147 SH   DFND 5 458,147 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 2,742 15,000 SH Call DFND 5 15,000 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 2,742 15,000 SH Put DFND 5 15,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 3,700 248,968 SH   DFND 4 200,568 0 48,400
BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 336 SH   DFND 6 336 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,284 86,405 SH   DFND 5 86,405 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 220 14,791 SH   DFND 2 0 0 14,791
BERRY CORP COMMON 08579X101 1,305 541,598 SH   DFND 4 414,098 0 127,500
BERRY CORP COMMON 08579X101 27 11,257 SH   DFND 14 11,257 0 0
BERRY CORP COMMON 08579X101 580 240,862 SH   DFND 2 240,862 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 0 3 SH   OTR 1 0 0 3
BERRY GLOBAL GROUP INC COMMON 08579W103 2,342 69,473 SH   DFND 4 63,683 0 5,790
BERRY GLOBAL GROUP INC COMMON 08579W103 1 18 SH   DFND 6 18 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 330 9,786 SH   DFND 5 8,495 0 1,291
BEST BUY INC COMMON 086516101 12 206 SH   OTR 2 195 0 11
BEST BUY INC COMMON 086516101 22 387 SH   OTR 1 0 0 387
BEST BUY INC COMMON 086516101 13,424 235,511 SH   DFND 8 127,550 62,944 45,017
BEST BUY INC COMMON 086516101 4,201 73,704 SH   DFND 10 72,073 0 1,631
BEST BUY INC COMMON 086516101 32,980 578,605 SH   DFND 2 578,448 0 157
BEST BUY INC COMMON 086516101 13 228 SH   DFND 5 52 0 176
BEST BUY INC COMMON 086516101 379,897 6,664,856 SH   DFND 4 6,140,777 0 524,079
BEST BUY INC COMMON 086516101 2,560 44,911 SH   DFND 15 44,911 0 0
BEST BUY INC COMMON 086516101 7 127 SH   DFND 1 23 0 104
BEST BUY INC COMMON 086516101 116 2,036 SH   DFND 19 2,036 0 0
BEST BUY INC COMMON 086516101 743 13,029 SH   DFND 16 0 0 13,029
BEST INC ADR 08653C106 2,792 521,785 SH   DFND 5 521,785 0 0
BEST INC ADR 08653C106 275 51,378 SH   DFND 6 51,378 0 0
BEST INC ADR 08653C106 0 85 SH   DFND 5 0 0 85
BEYOND MEAT INC COMMON 08862E109 138 2,079 SH   DFND 5 50 0 2,029
BEYOND MEAT INC COMMON 08862E109 4,656 69,903 SH   DFND 5 69,903 0 0
BEYOND MEAT INC COMMON 08862E109 299 4,488 SH   DFND 2 4,488 0 0
BEYOND MEAT INC COMMON 08862E109 1,163 17,463 SH   DFND 6 17,463 0 0
BEYOND MEAT INC OPTION 08862E909 353 5,300 SH Call DFND 5 5,300 0 0
BEYOND MEAT INC OPTION 08862E959 41,538 623,700 SH Put DFND 5 623,700 0 0
BEYONDSPRING INC COMMON G10830100 93 7,260 SH   DFND 5 7,260 0 0
BEYONDSPRING INC COMMON G10830100 53 4,104 SH   DFND 2 4,104 0 0
BG STAFFING INC COMMON 05544A109 83 11,095 SH   DFND 5 11,095 0 0
BG STAFFING INC COMMON 05544A109 0 26 SH   DFND 6 26 0 0
BG STAFFING INC COMMON 05544A109 24 3,172 SH   DFND 2 3,172 0 0
BGC PARTNERS INC COMMON 05541T101 4 1,417 SH   OTR 1 0 0 1,417
BGC PARTNERS INC COMMON 05541T101 220 87,265 SH   DFND 2 82,826 0 4,439
BGC PARTNERS INC COMMON 05541T101 11 4,493 SH   DFND 1 0 0 4,493
BGC PARTNERS INC COMMON 05541T101 336 133,323 SH   DFND 4 119,623 0 13,700
BGC PARTNERS INC COMMON 05541T101 6,418 2,546,649 SH   DFND 5 437,182 0 2,109,467
BGC PARTNERS INC COMMON 05541T101 337 133,541 SH   DFND 5 133,541 0 0
BGC PARTNERS INC COMMON 05541T101 0 39 SH   DFND 6 39 0 0
BHP GROUP LTD ADR 088606108 15 399 SH   OTR 1 0 0 399
BHP GROUP LTD ADR 088606108 25 672 SH   DFND 2 0 0 672
BHP GROUP LTD ADR 088606108 6,307 171,913 SH   DFND 4 171,913 0 0
BHP GROUP LTD ADR 088606108 50 1,357 SH   DFND 5 500 0 857
BHP GROUP LTD ADR 088606108 2,788 75,996 SH   DFND 6 75,996 0 0
BHP GROUP LTD ADR 088606108 13,674 372,694 SH   DFND 2 372,694 0 0
BHP GROUP LTD ADR 088606108 4 120 SH   DFND 1 0 0 120
BHP GROUP LTD OPTION 088606908 1,835 50,000 SH Call DFND 5 50,000 0 0
BHP GROUP LTD OPTION 088606958 1,835 50,000 SH Put DFND 5 50,000 0 0
BHP GROUP PLC ADR 05545E209 4 133 SH   OTR 1 0 0 133
BHP GROUP PLC ADR 05545E209 6 200 SH   DFND 5 200 0 0
BHP GROUP PLC ADR 05545E209 4 137 SH   DFND 2 0 0 137
BHP GROUP PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BIG LOTS INC COMMON 089302103 58 4,092 SH   DFND 4 4,092 0 0
BIG LOTS INC COMMON 089302103 182 12,778 SH   DFND 2 12,778 0 0
BIG LOTS INC COMMON 089302103 4 291 SH   DFND 6 291 0 0
BIGLARI HLDGS INC COMMON 08986R309 7 137 SH   DFND 4 137 0 0
BIGLARI HLDGS INC COMMON 08986R309 16 302 SH   DFND 2 302 0 0
BILIBILI INC ADR 090040106 6,989 298,434 SH   DFND 8 298,434 0 0
BILIBILI INC ADR 090040106 118 5,039 SH   DFND 6 5,039 0 0
BILIBILI INC ADR 090040106 11,139 475,630 SH   DFND 5 475,630 0 0
BILL COM HLDGS INC COMMON 090043100 3 100 SH   DFND 5 100 0 0
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BOEING CO COMMON 097023105 421 2,822 SH   DFND 1 2,508 0 314
BOEING CO COMMON 097023105 33,219 222,738 SH   DFND 2 219,450 0 3,288
BOEING CO COMMON 097023105 1,022 6,851 SH   DFND 8 2,408 2,048 2,395
BOEING CO COMMON 097023105 81 542 SH   DFND 19 542 0 0
BOEING CO COMMON 097023105 133,266 893,564 SH   DFND 4 866,827 0 26,737
BOEING CO COMMON 097023105 83 557 SH   DFND 16 0 0 557
BOEING CO COMMON 097023105 98 654 SH   DFND 10 654 0 0
BOEING CO COMMON 097023105 17,480 117,203 SH   DFND 5 37,652 0 79,551
BOEING CO COMMON 097023105 76 507 SH   DFND 6 507 0 0
BOEING CO COMMON 097023105 110,226 739,076 SH   DFND 5 739,076 0 0
BOEING CO OPTION 097023905 38,478 258,000 SH Call DFND 5 258,000 0 0
BOEING CO OPTION 097023955 35,451 237,700 SH Put DFND 5 237,700 0 0
BOEING CO OPTION 097023955 75 500 SH Put DFND 5 0 0 500
BOINGO WIRELESS INC COMMON 09739C102 151 14,261 SH   DFND 2 14,261 0 0
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BOOKING HLDGS INC COMMON 09857L108 1,480 1,100 SH   OTR 4 0 1,100 0
BOOKING HLDGS INC COMMON 09857L108 36,228 26,929 SH   OTR 11 0 0 26,929
BOOKING HLDGS INC COMMON 09857L108 17 13 SH   OTR 1 0 0 13
BOOKING HLDGS INC COMMON 09857L108 143 106 SH   OTR 13 0 106 0
BOOKING HLDGS INC COMMON 09857L108 2,095 1,557 SH   DFND 5 1,272 0 285
BOOKING HLDGS INC COMMON 09857L108 2,153 1,600 SH   DFND 6 1,600 0 0
BOOKING HLDGS INC COMMON 09857L108 68,474 50,898 SH   DFND 2 50,878 0 20
BOOKING HLDGS INC COMMON 09857L108 26 19 SH   DFND 1 4 0 15
BOOKING HLDGS INC COMMON 09857L108 1,197 890 SH   DFND 11 890 0 0
BOOKING HLDGS INC COMMON 09857L108 35,780 26,596 SH   DFND 8 23,509 1,349 1,738
BOOKING HLDGS INC COMMON 09857L108 4,816 3,580 SH   DFND 10 3,472 0 108
BOOKING HLDGS INC COMMON 09857L108 101 75 SH   DFND 19 75 0 0
BOOKING HLDGS INC COMMON 09857L108 488,861 363,379 SH   DFND 4 350,210 0 13,169
BOOKING HLDGS INC COMMON 09857L108 1,164 865 SH   DFND 15 865 0 0
BOOKING HLDGS INC COMMON 09857L108 491 365 SH   DFND 16 0 0 365
BOOKING HLDGS INC OPTION 09857L908 7,130 5,300 SH Call DFND 5 5,300 0 0
BOOKING HLDGS INC OPTION 09857L958 7,130 5,300 SH Put DFND 5 5,300 0 0
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BOOT BARN HLDGS INC COMMON 099406100 6 501 SH   DFND 5 381 0 120
BOOT BARN HLDGS INC COMMON 099406100 203 15,677 SH   DFND 4 15,677 0 0
BOOT BARN HLDGS INC COMMON 099406100 119 9,183 SH   DFND 2 9,183 0 0
BOOT BARN HLDGS INC COMMON 099406100 3 218 SH   DFND 6 218 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 95 1,378 SH   OTR 4 0 1,378 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 321 4,677 SH   OTR 1 1,039 0 3,638
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 11 155 SH   OTR 2 155 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 50,675 738,278 SH   DFND 2 738,194 0 84
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,197 32,003 SH   DFND 1 29,019 0 2,984
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 13,193 192,208 SH   DFND 8 114,797 0 77,411
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,215 32,272 SH   DFND 10 7,522 0 24,750
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 414,218 6,034,644 SH   DFND 4 5,839,854 0 194,790
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 553 8,054 SH   DFND 5 5,107 0 2,947
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4,280 62,354 SH   DFND 5 62,354 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 95 1,381 SH   DFND 16 1,381 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,145 16,687 SH   DFND 6 16,687 0 0
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BORGWARNER INC COMMON 099724106 3 126 SH   OTR 4 0 126 0
BORGWARNER INC COMMON 099724106 4 182 SH   OTR 1 0 0 182
BORGWARNER INC COMMON 099724106 2,126 87,240 SH   DFND 2 87,093 0 147
BORGWARNER INC COMMON 099724106 907 37,221 SH   DFND 8 17,623 10,067 9,531
BORGWARNER INC COMMON 099724106 66 2,710 SH   DFND 16 0 0 2,710
BORGWARNER INC COMMON 099724106 7 282 SH   DFND 1 30 0 252
BORGWARNER INC COMMON 099724106 1 50 SH   DFND 5 49 0 1
BORGWARNER INC COMMON 099724106 4 153 SH   DFND 6 153 0 0
BORGWARNER INC COMMON 099724106 31 1,254 SH   DFND 19 1,254 0 0
BORGWARNER INC COMMON 099724106 97,429 3,997,898 SH   DFND 4 3,867,798 0 130,100
BORGWARNER INC COMMON 099724106 78 3,198 SH   DFND 10 3,198 0 0
BOSTON BEER INC COMMON 100557107 5,456 14,845 SH   DFND 5 14,845 0 0
BOSTON BEER INC COMMON 100557107 1,178 3,204 SH   DFND 4 3,204 0 0
BOSTON BEER INC COMMON 100557107 3,410 9,277 SH   DFND 2 9,277 0 0
BOSTON BEER INC COMMON 100557107 17 45 SH   DFND 6 45 0 0
BOSTON OMAHA CORP COMMON 101044105 61 3,350 SH   DFND 2 3,350 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1,742 243,597 SH   DFND 4 190,197 0 53,400
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 195 27,219 SH   DFND 2 0 0 27,219
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1 122 SH   DFND 6 122 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1,413 197,645 SH   DFND 5 197,645 0 0
BOSTON PROPERTIES INC COMMON 101121101 29 318 SH   OTR 1 42 0 276
BOSTON PROPERTIES INC COMMON 101121101 227 2,457 SH   OTR 13 0 2,457 0
BOSTON PROPERTIES INC COMMON 101121101 236 2,557 SH   OTR 2 2,553 0 4
BOSTON PROPERTIES INC COMMON 101121101 6 65 SH   OTR 4 0 65 0
BOSTON PROPERTIES INC COMMON 101121101 35,643 386,456 SH   DFND 2 383,738 0 2,718
BOSTON PROPERTIES INC COMMON 101121101 24 256 SH   DFND 1 182 0 74
BOSTON PROPERTIES INC COMMON 101121101 15,836 171,697 SH   DFND 5 171,697 0 0
BOSTON PROPERTIES INC COMMON 101121101 347,687 3,769,777 SH   DFND 4 3,662,025 0 107,752
BOSTON PROPERTIES INC COMMON 101121101 17,749 192,447 SH   DFND 8 192,447 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,429 15,492 SH   DFND 6 15,492 0 0
BOSTON PROPERTIES INC COMMON 101121101 25 266 SH   DFND 19 266 0 0
BOSTON PROPERTIES INC COMMON 101121101 21 232 SH   DFND 5 49 0 183
BOSTON PROPERTIES INC COMMON 101121101 338 3,667 SH   DFND 16 0 0 3,667
BOSTON SCIENTIFIC CORP COMMON 101137107 5,945 182,186 SH   OTR 2 181,935 0 251
BOSTON SCIENTIFIC CORP COMMON 101137107 594 18,200 SH   OTR 1 8,759 0 9,441
BOSTON SCIENTIFIC CORP COMMON 101137107 285 8,743 SH   OTR 13 0 8,743 0
BOSTON SCIENTIFIC CORP COMMON 101137107 52 1,595 SH   OTR 4 0 1,595 0
BOSTON SCIENTIFIC CORP COMMON 101137107 870 26,673 SH   DFND 5 4,199 0 22,474
BOSTON SCIENTIFIC CORP COMMON 101137107 155,740 4,772,916 SH   DFND 2 4,744,958 0 27,958
BOSTON SCIENTIFIC CORP COMMON 101137107 19,321 592,122 SH   DFND 10 350,690 0 241,432
BOSTON SCIENTIFIC CORP COMMON 101137107 832,846 25,523,921 SH   DFND 4 24,185,824 0 1,338,097
BOSTON SCIENTIFIC CORP COMMON 101137107 156,362 4,791,976 SH   DFND 8 3,226,809 75,625 1,489,542
BOSTON SCIENTIFIC CORP COMMON 101137107 12,875 394,569 SH   DFND 1 391,256 0 3,313
BOSTON SCIENTIFIC CORP COMMON 101137107 3,073 94,189 SH   DFND 15 75,370 0 18,819
BOSTON SCIENTIFIC CORP COMMON 101137107 666 20,408 SH   DFND 16 0 0 20,408
BOSTON SCIENTIFIC CORP COMMON 101137107 20,382 624,626 SH   DFND 11 624,626 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 209 6,406 SH   DFND 19 6,406 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 489 14,977 SH   DFND 17 0 14,977 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,263 161,288 SH   DFND 5 161,288 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 7,811 239,372 SH   DFND 6 239,372 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 10 280 SH   DFND 6 280 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 521 14,213 SH   DFND 2 14,213 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 582 15,885 SH   DFND 4 15,885 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,702 46,452 SH   DFND 5 46,452 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 3 89 SH   DFND 5 89 0 0
BOX INC COMMON 10316T104 7,507 534,672 SH   DFND 5 534,672 0 0
BOX INC COMMON 10316T104 2 136 SH   DFND 6 136 0 0
BOX INC COMMON 10316T104 195 13,867 SH   DFND 5 0 0 13,867
BOX INC COMMON 10316T104 660 47,027 SH   DFND 2 47,027 0 0
BOYD GAMING CORP COMMON 103304101 32,934 2,283,927 SH   DFND 4 1,996,220 0 287,707
BOYD GAMING CORP COMMON 103304101 50 3,450 SH   DFND 16 0 0 3,450
BOYD GAMING CORP COMMON 103304101 6 403 SH   DFND 6 403 0 0
BOYD GAMING CORP COMMON 103304101 3,794 263,124 SH   DFND 8 263,124 0 0
BOYD GAMING CORP COMMON 103304101 3,291 228,248 SH   DFND 2 228,248 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 14,173 1,522,318 SH   DFND 5 1,522,318 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 766 82,224 SH   DFND 5 42,732 0 39,492
BP PLC ADR 055622104 48 1,949 SH   OTR 1 1,478 0 471
BP PLC ADR 055622104 3,511 143,948 SH   OTR 2 134,581 0 9,367
BP PLC ADR 055622104 14,824 607,791 SH   DFND 5 105,814 0 501,977
BP PLC ADR 055622104 714 29,292 SH   DFND 2 18,336 0 10,956
BP PLC ADR 055622104 24 984 SH   DFND 2 0 0 984
BP PLC ADR 055622104 378 15,492 SH   DFND 6 15,492 0 0
BP PLC ADR 055622104 1 43 SH   DFND 1 0 0 43
BP PLC OPTION 055622904 610 25,000 SH Call DFND 5 25,000 0 0
BP PLC OPTION 055622954 610 25,000 SH Put DFND 5 25,000 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 21 3,938 SH   DFND 5 0 0 3,938
BRADY CORP COMMON 104674106 44 968 SH   DFND 6 968 0 0
BRADY CORP COMMON 104674106 3,471 76,922 SH   DFND 2 76,922 0 0
BRADY CORP COMMON 104674106 1,224 27,132 SH   DFND 5 27,132 0 0
BRADY CORP COMMON 104674106 102,372 2,268,389 SH   DFND 4 2,130,113 0 138,276
BRADY CORP COMMON 104674106 4,014 88,952 SH   DFND 8 88,952 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 86 50,428 SH   DFND 5 50,428 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 948 557,704 SH   DFND 4 468,004 0 89,700
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 214 126,137 SH   DFND 2 126,137 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 339 72,977 SH   DFND 5 72,977 0 0
BRANDYWINE RLTY TR COMMON 105368203 836 79,515 SH   DFND 8 79,515 0 0
BRANDYWINE RLTY TR COMMON 105368203 47 4,500 SH   DFND 5 0 0 4,500
BRANDYWINE RLTY TR COMMON 105368203 3,012 286,326 SH   DFND 5 286,326 0 0
BRANDYWINE RLTY TR COMMON 105368203 2,167 205,995 SH   DFND 2 205,995 0 0
BRANDYWINE RLTY TR COMMON 105368203 25,684 2,441,468 SH   DFND 4 2,441,468 0 0
BRANDYWINE RLTY TR COMMON 105368203 2,598 246,962 SH   DFND 15 246,962 0 0
BRF SA ADR 10552T107 306 105,483 SH   DFND 6 105,483 0 0
BRF SA ADR 10552T107 1,148 395,793 SH   DFND 5 395,793 0 0
BRIDGE BANCORP INC COMMON 108035106 578 27,305 SH   DFND 5 27,305 0 0
BRIDGE BANCORP INC COMMON 108035106 95 4,500 SH   DFND 5 4,500 0 0
BRIDGE BANCORP INC COMMON 108035106 113 5,351 SH   DFND 2 0 0 5,351
BRIDGEBIO PHARMA INC COMMON 10806X102 21,521 742,100 SH   DFND 4 641,533 0 100,567
BRIDGEBIO PHARMA INC COMMON 10806X102 2,778 95,791 SH   DFND 2 95,791 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 2,403 82,867 SH   DFND 8 82,867 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 52 1,800 SH   DFND 16 0 0 1,800
BRIDGEBIO PHARMA INC COMMON 10806X102 3 98 SH   DFND 6 98 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 1,387 142,300 SH   DFND 4 107,300 0 35,000
BRIDGEWATER BANCSHARES INC COMMON 108621103 72 7,336 SH   DFND 2 0 0 7,336
BRIDGEWATER BANCSHARES INC COMMON 108621103 0 47 SH   DFND 6 47 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 310 31,802 SH   DFND 5 31,802 0 0
BRIDGFORD FOODS CORP COMMON 108763103 13 553 SH   DFND 2 553 0 0
BRIDGFORD FOODS CORP COMMON 108763103 0 2 SH   DFND 6 2 0 0
BRIGGS & STRATTON CORP COMMON 109043109 212 117,192 SH   DFND 5 117,192 0 0
BRIGGS & STRATTON CORP COMMON 109043109 3 1,408 SH   DFND 6 1,408 0 0
BRIGGS & STRATTON CORP COMMON 109043109 24 13,155 SH   DFND 2 13,155 0 0
BRIGHAM MINERALS INC COMMON 10918L103 0 10 SH   OTR 1 0 0 10
BRIGHAM MINERALS INC COMMON 10918L103 0 1 SH   DFND 6 1 0 0
BRIGHAM MINERALS INC COMMON 10918L103 78 9,419 SH   DFND 5 9,419 0 0
BRIGHAM MINERALS INC COMMON 10918L103 75 9,089 SH   DFND 2 9,089 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2,900 28,436 SH   DFND 8 28,436 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1,735 17,009 SH   DFND 2 17,009 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 29 282 SH   DFND 5 44 0 238
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 54,145 530,832 SH   DFND 4 490,743 0 40,089
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 870 129,264 SH   DFND 5 129,264 0 0
BRIGHTCOVE INC COMMON 10921T101 763 109,503 SH   DFND 5 109,503 0 0
BRIGHTCOVE INC COMMON 10921T101 89 12,755 SH   DFND 2 12,755 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 16 658 SH   OTR 2 658 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2 82 SH   DFND 1 0 0 82
BRIGHTHOUSE FINL INC COMMON 10922N103 2,336 96,634 SH   DFND 2 96,046 0 588
BRIGHTHOUSE FINL INC COMMON 10922N103 123 5,101 SH   DFND 8 5,101 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1 37 SH   DFND 5 31 0 6
BRIGHTHOUSE FINL INC COMMON 10922N103 1,308 54,114 SH   DFND 4 54,114 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 9 359 SH   DFND 6 359 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 9 1,400 SH   DFND 16 0 0 1,400
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 1,865 291,864 SH   DFND 4 263,614 0 28,250
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 628 98,262 SH   DFND 5 98,262 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 1 108 SH   DFND 6 108 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 353 55,274 SH   DFND 2 55,274 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 16,760 1,515,352 SH   DFND 4 1,409,646 0 105,706
BRIGHTVIEW HLDGS INC COMMON 10948C107 628 56,780 SH   DFND 2 56,780 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 922 83,360 SH   DFND 8 83,360 0 0
BRINKER INTL INC COMMON 109641100 25,063 2,086,809 SH   DFND 4 2,043,881 0 42,928
BRINKER INTL INC COMMON 109641100 16 1,350 SH   DFND 5 250 0 1,100
BRINKER INTL INC COMMON 109641100 2 187 SH   DFND 6 187 0 0
BRINKER INTL INC COMMON 109641100 4,179 347,966 SH   DFND 2 347,966 0 0
BRINKER INTL INC COMMON 109641100 37 3,100 SH   DFND 16 0 0 3,100
BRINKER INTL INC COMMON 109641100 171 14,250 SH   DFND 8 14,250 0 0
BRINKER INTL INC COMMON 109641100 274 22,836 SH   DFND 10 22,836 0 0
BRINKS CO COMMON 109696104 1,769 33,990 SH   DFND 5 33,990 0 0
BRINKS CO COMMON 109696104 13 251 SH   DFND 6 251 0 0
BRINKS CO COMMON 109696104 4,507 86,581 SH   DFND 2 86,581 0 0
BRINKS CO COMMON 109696104 31,867 612,230 SH   DFND 4 532,671 0 79,559
BRINKS CO COMMON 109696104 4,122 79,202 SH   DFND 8 79,202 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 32 582 SH   OTR 4 0 582 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 21,192 380,185 SH   OTR 2 376,356 146 3,683
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,610 46,818 SH   OTR 1 12,329 0 34,489
BRISTOL-MYERS SQUIBB CO COMMON 110122108 111,230 1,995,523 SH   OTR 11 0 172 1,995,351
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,757 67,395 SH   OTR 13 0 67,395 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,820 32,659 SH   OTR 18 32,659 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 431,438 7,740,178 SH   DFND 8 6,075,946 156,751 1,507,481
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,130 74,089 SH   DFND 16 565 0 73,524
BRISTOL-MYERS SQUIBB CO COMMON 110122108 69,715 1,250,726 SH   DFND 11 1,250,726 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 464,107 8,326,289 SH   DFND 2 8,249,949 0 76,340
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,092 145,171 SH   DFND 1 129,195 0 15,976
BRISTOL-MYERS SQUIBB CO COMMON 110122108 28,229 506,434 SH   DFND 15 493,835 0 12,599
BRISTOL-MYERS SQUIBB CO COMMON 110122108 28,450 510,398 SH   DFND 10 417,313 0 93,085
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,127,707 38,171,998 SH   DFND 4 36,114,787 0 2,057,211
BRISTOL-MYERS SQUIBB CO COMMON 110122108 44,221 793,338 SH   DFND 5 133,540 0 659,798
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,900 339,079 SH   DFND 5 339,079 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,950 34,989 SH   DFND 6 34,989 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 572 10,266 SH   DFND 17 0 10,266 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 370 6,630 SH   DFND 19 6,630 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 43 777 SH   DFND 2 0 0 777
BRISTOL-MYERS SQUIBB CO OPTION 110122908 3,071 55,100 SH Call DFND 5 55,100 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958 37,535 673,400 SH Put DFND 5 673,400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 129 33,960 SH   OTR 2 32,730 0 1,230
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 5,876 1,546,235 SH   OTR 4 0 1,546,235 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 2,155 567,141 SH   DFND 4 482,591 0 84,550
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 248 65,267 SH   DFND 2 65,267 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 14 3,733 SH   DFND 6 3,733 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 40,537 10,667,582 SH   DFND 5 10,667,582 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 5 1,410 SH   DFND 19 1,410 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 1,081 284,469 SH   DFND 8 282,554 0 1,915
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 259 68,172 SH   DFND 10 68,172 0 0
BRITISH AMERN TOB PLC ADR 110448107 19 555 SH   OTR 2 135 0 420
BRITISH AMERN TOB PLC ADR 110448107 99 2,887 SH   OTR 1 0 0 2,887
BRITISH AMERN TOB PLC ADR 110448107 638 18,659 SH   DFND 2 4,458 0 14,201
BRITISH AMERN TOB PLC ADR 110448107 22 648 SH   DFND 1 0 0 648
BRITISH AMERN TOB PLC ADR 110448107 125 3,663 SH   DFND 5 740 0 2,923
BRITISH AMERN TOB PLC ADR 110448107 636 18,601 SH   DFND 5 18,601 0 0
BRITISH AMERN TOB PLC ADR 110448107 4,829 141,240 SH   DFND 6 141,240 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 161,663 17,017,180 SH   DFND 4 14,043,325 0 2,973,855
BRIXMOR PPTY GROUP INC COMMON 11120U105 38 4,004 SH   DFND 16 475 0 3,529
BRIXMOR PPTY GROUP INC COMMON 11120U105 15,728 1,655,598 SH   DFND 2 1,655,598 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 533 56,100 SH   DFND 6 56,100 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,112 327,611 SH   DFND 5 327,611 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 54 5,731 SH   DFND 15 5,731 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 357 37,530 SH   DFND 8 37,530 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 34 3,575 SH   DFND 5 0 0 3,575
BRIXMOR PPTY GROUP INC COMMON 11120U105 578 60,809 SH   DFND 10 60,809 0 0
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BROADCOM INC COMMON 11135F101 1,380 5,822 SH   OTR 13 0 5,822 0
BROADCOM INC COMMON 11135F101 2,536 10,694 SH   OTR 1 4,302 0 6,392
BROADCOM INC COMMON 11135F101 136 573 SH   OTR 4 0 573 0
BROADCOM INC COMMON 11135F101 196,560 829,019 SH   DFND 2 813,042 0 15,977
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CARTER BK & TR MARTINSVILLE COMMON 146102108 376 40,950 SH   DFND 5 40,950 0 0
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CARVANA CO COMMON 146869102 2 42 SH   DFND 1 0 0 42
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CGI INC COMMON 12532H104 2,579 47,408 SH   DFND 8 29,491 9,409 8,508
CGI INC COMMON 12532H104 27 488 SH   DFND 19 488 0 0
CGI INC COMMON 12532H104 237 4,361 SH   DFND 6 4,361 0 0
CGI INC COMMON 12532H104 9 170 SH   DFND 5 40 0 130
CGI INC COMMON 12532H104 122 2,234 SH   DFND 16 0 0 2,234
CGI INC COMMON 12532H104 34,926 641,899 SH   DFND 4 641,899 0 0
CGI INC COMMON 12532H104 155 2,840 SH   DFND 10 2,840 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 17 2,253 SH   DFND 5 2,253 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 3 332 SH   OTR 1 0 0 332
CHANGE HEALTHCARE INC COMMON 15912K100 230 23,046 SH   DFND 2 21,126 0 1,920
CHANGE HEALTHCARE INC COMMON 15912K100 11 1,052 SH   DFND 1 0 0 1,052
CHANGE HEALTHCARE INC COMMON 15912K100 506 50,642 SH   DFND 4 50,642 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 575 57,559 SH   DFND 5 27,096 0 30,463
CHANGE HEALTHCARE INC COMMON 15912K100 255 25,505 SH   DFND 6 25,505 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 204 20,448 SH   DFND 5 20,448 0 0
CHANGE HEALTHCARE INC OPTION 15912K900 500 50,000 SH Call DFND 5 50,000 0 0
CHANGYOU COM LTD ADR 15911M107 657 61,395 SH   DFND 5 61,395 0 0
CHANNELADVISOR CORP COMMON 159179100 64 8,761 SH   DFND 2 8,761 0 0
CHANNELADVISOR CORP COMMON 159179100 58 8,056 SH   DFND 5 733 0 7,323
CHANNELADVISOR CORP COMMON 159179100 1 76 SH   DFND 6 76 0 0
CHANNELADVISOR CORP COMMON 159179100 815 112,303 SH   DFND 5 112,303 0 0
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CHAPARRAL ENERGY INC COMMON 15942R208 5 9,925 SH   DFND 2 9,925 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 21 12,420 SH   DFND 5 12,420 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH   DFND 6 11 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 5 2,974 SH   DFND 2 2,974 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 19 154 SH   DFND 6 154 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 66 526 SH   DFND 16 526 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 1 10 SH   DFND 5 10 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,404 34,896 SH   DFND 2 34,896 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 81 645 SH   DFND 1 0 0 645
CHARLES RIV LABS INTL INC COMMON 159864107 3,474 27,522 SH   DFND 4 25,322 0 2,200
CHARLES RIV LABS INTL INC COMMON 159864107 4,263 33,775 SH   DFND 8 33,775 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 3 20 SH   DFND 11 20 0 0
CHART INDS INC COMMON 16115Q308 0 3 SH   OTR 1 0 0 3
CHART INDS INC COMMON 16115Q308 31 1,062 SH   OTR 13 0 1,062 0
CHART INDS INC COMMON 16115Q308 611 21,075 SH   DFND 2 21,075 0 0
CHART INDS INC COMMON 16115Q308 5,150 177,711 SH   DFND 5 177,711 0 0
CHART INDS INC COMMON 16115Q308 8 289 SH   DFND 6 289 0 0
CHART INDS INC COMMON 16115Q308 456 15,719 SH   DFND 4 15,719 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 9,535 21,854 SH   OTR 2 21,652 0 202
CHARTER COMMUNICATIONS INC N COMMON 16119P108 950 2,177 SH   OTR 1 1,076 0 1,101
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5 12 SH   OTR 13 0 12 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,774 4,066 SH   OTR 4 0 4,066 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 503 1,152 SH   OTR 18 1,152 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 216,197 495,513 SH   DFND 2 485,196 0 10,317
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,223 7,388 SH   DFND 5 4,299 0 3,089
CHARTER COMMUNICATIONS INC N COMMON 16119P108 27,634 63,336 SH   DFND 10 45,873 0 17,463
CHARTER COMMUNICATIONS INC N COMMON 16119P108 177,370 406,522 SH   DFND 8 328,612 23,077 54,833
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,461 3,349 SH   DFND 16 163 0 3,186
CHARTER COMMUNICATIONS INC N COMMON 16119P108 418 957 SH   DFND 6 957 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 15,955 36,568 SH   DFND 1 36,007 0 561
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,039,225 2,381,851 SH   DFND 4 2,213,227 0 168,624
CHARTER COMMUNICATIONS INC N COMMON 16119P108 7,645 17,521 SH   DFND 15 15,856 0 1,665
CHARTER COMMUNICATIONS INC N COMMON 16119P108 30,773 70,530 SH   DFND 11 70,530 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 341 781 SH   DFND 19 781 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 579 1,326 SH   DFND 17 0 1,326 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 12,420 28,467 SH   DFND 5 28,467 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958 2,182 5,000 SH Put DFND 5 5,000 0 0
CHASE CORP COMMON 16150R104 198 2,401 SH   DFND 2 2,401 0 0
CHASE CORP COMMON 16150R104 642 7,797 SH   DFND 5 7,797 0 0
CHASE CORP COMMON 16150R104 1 8 SH   DFND 6 8 0 0
CHATHAM LODGING TR COMMON 16208T102 571 96,046 SH   DFND 2 96,046 0 0
CHATHAM LODGING TR COMMON 16208T102 621 104,585 SH   DFND 5 104,585 0 0
CHATHAM LODGING TR COMMON 16208T102 630 106,005 SH   DFND 4 98,005 0 8,000
CHATHAM LODGING TR COMMON 16208T102 1 147 SH   DFND 6 147 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2 17 SH   OTR 1 0 0 17
CHECK POINT SOFTWARE TECH LT COMMON M22465104 76 758 SH   DFND 5 461 0 297
CHECK POINT SOFTWARE TECH LT COMMON M22465104 14,623 145,445 SH   DFND 6 145,445 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,863 48,364 SH   DFND 2 47,594 0 770
CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 756 7,524 SH   DFND 4 7,524 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 23,552 234,252 SH   DFND 5 234,252 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 548 5,455 SH   DFND 8 5,455 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828107 12 7,817 SH   DFND 2 7,817 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 17 SH   DFND 6 17 0 0
CHEESECAKE FACTORY INC COMMON 163072101 967 56,633 SH   DFND 4 56,633 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2,268 132,766 SH   DFND 5 132,766 0 0
CHEESECAKE FACTORY INC COMMON 163072101 4 208 SH   DFND 6 208 0 0
CHEESECAKE FACTORY INC COMMON 163072101 734 42,991 SH   DFND 2 42,991 0 0
CHEFS WHSE INC COMMON 163086101 81 8,017 SH   DFND 2 8,017 0 0
CHEFS WHSE INC COMMON 163086101 738 73,297 SH   DFND 5 73,297 0 0
CHEFS WHSE INC COMMON 163086101 10 968 SH   DFND 6 968 0 0
CHEGG INC COMMON 163092109 0 3 SH   OTR 1 0 0 3
CHEGG INC COMMON 163092109 1,365 38,149 SH   DFND 2 38,149 0 0
CHEGG INC COMMON 163092109 53,938 1,507,498 SH   DFND 5 1,507,498 0 0
CHEGG INC COMMON 163092109 194 5,432 SH   DFND 4 5,432 0 0
CHEGG INC BOND 163092AB5 10,307 7,219,000 PRN   DFND 8 7,219,000 0 0
CHEGG INC BOND 163092AB5 2,743 1,921,000 PRN   DFND 16 0 0 1,921,000
CHEGG INC BOND 163092AB5 2,329 1,631,000 PRN   DFND 5 1,631,000 0 0
CHEMED CORP NEW COMMON 16359R103 7 17 SH   OTR 4 0 17 0
CHEMED CORP NEW COMMON 16359R103 453 1,046 SH   OTR 13 0 1,046 0
CHEMED CORP NEW COMMON 16359R103 54 124 SH   OTR 1 0 0 124
CHEMED CORP NEW COMMON 16359R103 14,345 33,115 SH   DFND 4 32,211 0 904
CHEMED CORP NEW COMMON 16359R103 861 1,987 SH   DFND 5 1,135 0 852
CHEMED CORP NEW COMMON 16359R103 7,755 17,902 SH   DFND 2 17,866 0 36
CHEMED CORP NEW COMMON 16359R103 78 181 SH   DFND 6 181 0 0
CHEMED CORP NEW COMMON 16359R103 167 386 SH   DFND 1 0 0 386
CHEMED CORP NEW COMMON 16359R103 969 2,237 SH   DFND 8 2,237 0 0
CHEMED CORP NEW COMMON 16359R103 5 12 SH   DFND 11 12 0 0
CHEMOCENTRYX INC COMMON 16383L106 3 66 SH   DFND 6 66 0 0
CHEMOCENTRYX INC COMMON 16383L106 537 13,369 SH   DFND 2 13,369 0 0
CHEMOURS CO COMMON 163851108 1,044 117,684 SH   DFND 2 117,204 0 480
CHEMOURS CO COMMON 163851108 2,800 315,689 SH   DFND 5 315,689 0 0
CHEMOURS CO COMMON 163851108 1 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108 14 1,574 SH   DFND 6 1,574 0 0
CHEMOURS CO COMMON 163851108 10 1,093 SH   DFND 5 1,020 0 73
CHEMOURS CO COMMON 163851108 137 15,443 SH   DFND 4 15,443 0 0
CHEMUNG FINL CORP COMMON 164024101 37 1,135 SH   DFND 2 0 0 1,135
CHEMUNG FINL CORP COMMON 164024101 135 4,100 SH   DFND 4 3,100 0 1,000
CHEMUNG FINL CORP COMMON 164024101 324 9,821 SH   DFND 5 9,821 0 0
CHEMUNG FINL CORP COMMON 164024101 0 10 SH   DFND 6 10 0 0
CHENIERE ENERGY INC COMMON 16411R208 205 6,123 SH   OTR 13 0 6,123 0
CHENIERE ENERGY INC COMMON 16411R208 2 68 SH   OTR 2 43 0 25
CHENIERE ENERGY INC COMMON 16411R208 38 1,133 SH   OTR 1 0 0 1,133
CHENIERE ENERGY INC COMMON 16411R208 765 22,848 SH   DFND 8 8,845 7,256 6,747
CHENIERE ENERGY INC COMMON 16411R208 3,374 100,711 SH   DFND 2 100,711 0 0
CHENIERE ENERGY INC COMMON 16411R208 5,091 151,956 SH   DFND 4 108,099 0 43,857
CHENIERE ENERGY INC COMMON 16411R208 66 1,975 SH   DFND 16 0 0 1,975
CHENIERE ENERGY INC COMMON 16411R208 181 5,399 SH   DFND 5 487 0 4,912
CHENIERE ENERGY INC COMMON 16411R208 370 11,049 SH   DFND 10 11,049 0 0
CHENIERE ENERGY INC OPTION 16411R908 2,680 80,000 SH Call DFND 5 80,000 0 0
CHENIERE ENERGY INC OPTION 16411R958 2,680 80,000 SH Put DFND 5 80,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 354 787,000 PRN   DFND 8 441,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 938 2,084,000 PRN   DFND 2 2,084,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 454 1,009,000 PRN   DFND 4 1,009,000 0 0
CHENIERE ENERGY INC BOND U16344AB6 394 391,866 PRN   DFND 5 391,866 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 345 12,779 SH   DFND 5 2,273 0 10,506
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 27,603 1,021,953 SH   DFND 5 1,021,953 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 77 12,347 SH   DFND 2 12,347 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 421 67,847 SH   DFND 6 67,847 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 348 56,125 SH   DFND 4 50,900 0 5,225
CHESAPEAKE ENERGY CORP BOND 165167CY1 33 725,000 PRN   DFND 2 725,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 507 11,265,000 PRN   DFND 4 10,565,000 0 700,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 16 345,000 PRN   DFND 8 115,000 0 230,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 225 4,997,000 PRN   DFND 5 4,997,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 1 20,000 PRN   DFND 10 0 0 20,000
CHESAPEAKE UTILS CORP COMMON 165303108 18 209 SH   OTR 1 0 0 209
CHESAPEAKE UTILS CORP COMMON 165303108 3 32 SH   OTR 4 0 32 0
CHESAPEAKE UTILS CORP COMMON 165303108 1,860 21,704 SH   DFND 2 21,644 0 60
CHESAPEAKE UTILS CORP COMMON 165303108 3,430 40,017 SH   DFND 4 34,917 0 5,100
CHESAPEAKE UTILS CORP COMMON 165303108 2 26 SH   DFND 6 26 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 503 5,872 SH   DFND 5 5,872 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 55 645 SH   DFND 1 0 0 645
CHEVRON CORP NEW COMMON 166764100 2,069 28,556 SH   OTR 13 0 28,556 0
CHEVRON CORP NEW COMMON 166764100 935 12,902 SH   OTR 1 7,472 0 5,430
CHEVRON CORP NEW COMMON 166764100 11,849 163,524 SH   OTR 2 141,413 0 22,111
CHEVRON CORP NEW COMMON 166764100 749 10,334 SH   OTR 18 10,334 0 0
CHEVRON CORP NEW COMMON 166764100 10 142 SH   OTR 4 0 142 0
CHEVRON CORP NEW COMMON 166764100 8 116 SH   OTR 11 0 116 0
CHEVRON CORP NEW COMMON 166764100 266,778 3,681,725 SH   DFND 2 3,657,535 0 24,190
CHEVRON CORP NEW COMMON 166764100 20,084 277,176 SH   DFND 10 270,290 0 6,886
CHEVRON CORP NEW COMMON 166764100 3,023 41,718 SH   DFND 16 502 0 41,216
CHEVRON CORP NEW COMMON 166764100 1,439,792 19,870,162 SH   DFND 4 18,682,977 0 1,187,185
CHEVRON CORP NEW COMMON 166764100 20,423 281,849 SH   DFND 1 279,483 0 2,366
CHEVRON CORP NEW COMMON 166764100 201,931 2,786,786 SH   DFND 8 2,563,090 91,254 132,442
CHEVRON CORP NEW COMMON 166764100 32,084 442,786 SH   DFND 5 176,909 0 265,877
CHEVRON CORP NEW COMMON 166764100 5,103 70,422 SH   DFND 11 70,422 0 0
CHEVRON CORP NEW COMMON 166764100 17,383 239,901 SH   DFND 15 229,340 0 10,561
CHEVRON CORP NEW COMMON 166764100 609 8,405 SH   DFND 17 0 8,405 0
CHEVRON CORP NEW COMMON 166764100 4,347 59,996 SH   DFND 19 59,996 0 0
CHEVRON CORP NEW COMMON 166764100 1,428 19,706 SH   DFND 6 19,706 0 0
CHEVRON CORP NEW COMMON 166764100 14,700 202,874 SH   DFND 5 202,874 0 0
CHEVRON CORP NEW COMMON 166764100 73 1,014 SH   DFND 2 0 0 1,014
CHEVRON CORP NEW OPTION 166764900 5,246 72,400 SH Call DFND 5 72,400 0 0
CHEVRON CORP NEW OPTION 166764950 9,500 131,100 SH Put DFND 5 131,100 0 0
CHEWY INC COMMON 16679L109 305 8,139 SH   OTR 4 0 8,139 0
CHEWY INC COMMON 16679L109 501 13,357 SH   DFND 5 0 0 13,357
CHEWY INC COMMON 16679L109 10,601 282,770 SH   DFND 4 282,770 0 0
CHEWY INC OPTION 16679L959 589 15,700 SH Put DFND 5 15,700 0 0
CHIASMA INC COMMON 16706W102 40 10,945 SH   DFND 2 10,945 0 0
CHICOS FAS INC COMMON 168615102 1 784 SH   DFND 6 784 0 0
CHICOS FAS INC COMMON 168615102 16 12,285 SH   DFND 4 12,285 0 0
CHICOS FAS INC COMMON 168615102 49 38,308 SH   DFND 2 38,308 0 0
CHICOS FAS INC COMMON 168615102 1,114 863,629 SH   DFND 5 863,629 0 0
CHILDRENS PL INC COMMON 168905107 4 217 SH   DFND 5 0 0 217
CHILDRENS PL INC COMMON 168905107 12 589 SH   DFND 6 589 0 0
CHILDRENS PL INC COMMON 168905107 97 4,974 SH   DFND 2 4,974 0 0
CHILDRENS PL INC COMMON 168905107 122 6,235 SH   DFND 4 6,235 0 0
CHIMERA INVT CORP COMMON 16934Q208 99 10,899 SH   DFND 5 10,899 0 0
CHIMERA INVT CORP COMMON 16934Q208 2,219 243,808 SH   DFND 4 243,808 0 0
CHIMERA INVT CORP COMMON 16934Q208 20 2,193 SH   DFND 8 2,193 0 0
CHIMERA INVT CORP COMMON 16934Q208 10 1,063 SH   DFND 6 1,063 0 0
CHIMERA INVT CORP COMMON 16934Q208 130 14,330 SH   DFND 5 14,324 0 6
CHIMERIX INC COMMON 16934W106 22 15,316 SH   DFND 2 15,316 0 0
CHIMERIX INC COMMON 16934W106 0 58 SH   DFND 6 58 0 0
CHIMERIX INC COMMON 16934W106 500 347,003 SH   DFND 5 347,003 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 1,180 10,933 SH   DFND 5 10,933 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 768 7,114 SH   DFND 6 7,114 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 1 282 SH   DFND 5 282 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 8 5,911 SH   DFND 5 5,911 0 0
CHINA LIFE INS CO LTD ADR 16939P106 133 13,595 SH   DFND 5 13,595 0 0
CHINA LIFE INS CO LTD ADR 16939P106 3,985 408,299 SH   DFND 6 408,299 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 4,436 4,620,000 PRN   OTR 4 0 4,620,000 0
CHINA LODGING GROUP LTD BOND 16949NAC3 12,488 13,006,000 PRN   DFND 4 8,386,000 0 4,620,000
CHINA LODGING GROUP LTD BOND 16949NAC3 9,387 9,776,000 PRN   DFND 8 9,701,000 0 75,000
CHINA LODGING GROUP LTD BOND 16949NAC3 524 546,000 PRN   DFND 15 546,000 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 2,208 2,300,000 PRN   DFND 16 235,000 0 2,065,000
CHINA LODGING GROUP LTD BOND 16949NAC3 2,425 2,526,000 PRN   DFND 5 2,526,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 36 961 SH   OTR 1 0 0 961
CHINA MOBILE LIMITED ADR 16941M109 31 820 SH   DFND 5 195 0 625
CHINA MOBILE LIMITED ADR 16941M109 68 1,805 SH   DFND 2 0 0 1,805
CHINA MOBILE LIMITED ADR 16941M109 1,837 48,767 SH   DFND 6 48,767 0 0
CHINA MOBILE LIMITED ADR 16941M109 3,560 94,494 SH   DFND 5 94,494 0 0
CHINA MOBILE LIMITED ADR 16941M109 68 1,803 SH   DFND 1 0 0 1,803
CHINA NATURAL RESOURCES INC COMMON G2110U109 4 5,000 SH   DFND 5 5,000 0 0
CHINA PETE & CHEM CORP ADR 16941R108 1,042 21,403 SH   DFND 5 21,403 0 0
CHINA PETE & CHEM CORP ADR 16941R108 120 2,468 SH   DFND 5 2,468 0 0
CHINA PETE & CHEM CORP ADR 16941R108 486 9,980 SH   DFND 6 9,980 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 9 302 SH   DFND 5 0 0 302
CHINA TELECOM CORP LTD ADR 169426103 350 11,470 SH   DFND 5 11,470 0 0
CHINANET ONLINE HLDGS INC COMMON 16949H201 6 6,187 SH   DFND 5 6,187 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 12 18 SH   OTR 2 18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 58 89 SH   OTR 4 0 89 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16 25 SH   OTR 1 0 0 25
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 160 244 SH   OTR 13 0 244 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,703 4,130 SH   DFND 5 737 0 3,393
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18,715 28,598 SH   DFND 2 28,022 0 576
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 417,796 638,441 SH   DFND 4 632,047 0 6,394
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,250 1,910 SH   DFND 11 1,910 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14 21 SH   DFND 1 3 0 18
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 563 860 SH   DFND 8 860 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2,879 4,400 SH Call DFND 5 4,400 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 2,879 4,400 SH Put DFND 5 4,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,919 31,335 SH   DFND 4 16,265 0 15,070
CHOICE HOTELS INTL INC COMMON 169905106 1,390 22,698 SH   DFND 2 22,698 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6 101 SH   DFND 6 101 0 0
CHOICE HOTELS INTL INC COMMON 169905106 411 6,711 SH   DFND 5 6,711 0 0
CHP MERGER CORP COMMON 12558Y106 4 400 SH   DFND 5 400 0 0
CHP MERGER CORP UNIT 12558Y205 1,487 150,179 SH   DFND 5 150,179 0 0
CHROMADEX CORP COMMON 171077407 43 13,106 SH   DFND 2 13,106 0 0
CHROMADEX CORP COMMON 171077407 0 28 SH   DFND 6 28 0 0
CHUBB LIMITED COMMON H1467J104 9,270 83,000 SH   OTR 2 82,372 0 628
CHUBB LIMITED COMMON H1467J104 1,041 9,318 SH   OTR 13 0 9,318 0
CHUBB LIMITED COMMON H1467J104 2,435 21,803 SH   OTR 1 3,344 0 18,459
CHUBB LIMITED COMMON H1467J104 22 195 SH   OTR 4 0 195 0
CHUBB LIMITED COMMON H1467J104 10 90 SH   OTR 11 0 90 0
CHUBB LIMITED COMMON H1467J104 103,308 924,955 SH   DFND 2 903,881 0 21,074
CHUBB LIMITED COMMON H1467J104 7,966 71,322 SH   DFND 5 37,142 0 34,180
CHUBB LIMITED COMMON H1467J104 1,278 11,441 SH   DFND 10 11,441 0 0
CHUBB LIMITED COMMON H1467J104 450,506 4,033,540 SH   DFND 4 3,934,963 0 98,577
CHUBB LIMITED COMMON H1467J104 79,657 713,199 SH   DFND 8 708,212 2,599 2,388
CHUBB LIMITED COMMON H1467J104 14,032 125,629 SH   DFND 1 117,508 0 8,121
CHUBB LIMITED COMMON H1467J104 752 6,735 SH   DFND 16 0 0 6,735
CHUBB LIMITED COMMON H1467J104 58 522 SH   DFND 19 522 0 0
CHUBB LIMITED COMMON H1467J104 24,924 223,157 SH   DFND 11 223,157 0 0
CHUBB LIMITED COMMON H1467J104 10,470 93,740 SH   DFND 5 93,740 0 0
CHURCH & DWIGHT INC COMMON 171340102 72 1,116 SH   OTR 1 0 0 1,116
CHURCH & DWIGHT INC COMMON 171340102 220 3,426 SH   OTR 2 3,426 0 0
CHURCH & DWIGHT INC COMMON 171340102 279 4,351 SH   OTR 13 0 4,351 0
CHURCH & DWIGHT INC COMMON 171340102 131 2,035 SH   DFND 1 23 0 2,012
CHURCH & DWIGHT INC COMMON 171340102 7,228 112,618 SH   DFND 2 111,152 0 1,466
CHURCH & DWIGHT INC COMMON 171340102 24 370 SH   DFND 19 370 0 0
CHURCH & DWIGHT INC COMMON 171340102 809 12,609 SH   DFND 5 9,042 0 3,567
CHURCH & DWIGHT INC COMMON 171340102 8,198 127,734 SH   DFND 4 127,734 0 0
CHURCH & DWIGHT INC COMMON 171340102 14 224 SH   DFND 6 224 0 0
CHURCH & DWIGHT INC COMMON 171340102 418 6,510 SH   DFND 8 6,510 0 0
CHURCH & DWIGHT INC COMMON 171340102 737 11,478 SH   DFND 5 11,478 0 0
CHURCHILL CAP CORP II COMMON 17143G106 2,488 250,020 SH   DFND 5 250,020 0 0
CHURCHILL CAP CORP II UNIT 17143G205 6 600 SH   DFND 5 600 0 0
CHURCHILL CAP CORP III UNIT 17144C203 11,987 1,198,714 SH   DFND 5 1,198,714 0 0
CHURCHILL DOWNS INC COMMON 171484108 361 3,502 SH   DFND 4 3,502 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,773 36,653 SH   DFND 2 36,653 0 0
CHURCHILL DOWNS INC COMMON 171484108 18 178 SH   DFND 6 178 0 0
CHURCHILL DOWNS INC COMMON 171484108 80 777 SH   DFND 5 0 0 777
CHURCHILL DOWNS INC COMMON 171484108 6,056 58,825 SH   DFND 5 58,825 0 0
CHUYS HLDGS INC COMMON 171604101 1 97 SH   DFND 6 97 0 0
CHUYS HLDGS INC COMMON 171604101 384 38,116 SH   DFND 5 38,116 0 0
CHUYS HLDGS INC COMMON 171604101 55 5,443 SH   DFND 2 5,443 0 0
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FARMER BROS CO COMMON 307675108 0 28 SH   DFND 6 28 0 0
FARMER BROS CO COMMON 307675108 24 3,382 SH   DFND 2 3,382 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 86 3,308 SH   DFND 2 0 0 3,308
FARMERS & MERCHANTS BANCORP COMMON 30779N105 311 12,003 SH   DFND 5 12,003 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 7 SH   DFND 6 7 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 1,620 139,285 SH   DFND 4 124,785 0 14,500
FARMERS NATIONAL BANC CORP COMMON 309627107 322 27,704 SH   DFND 2 19,300 0 8,404
FARMERS NATIONAL BANC CORP COMMON 309627107 157 13,535 SH   DFND 5 13,535 0 0
FARMLAND PARTNERS INC COMMON 31154R109 219 36,078 SH   DFND 5 36,078 0 0
FARMLAND PARTNERS INC COMMON 31154R109 54 8,882 SH   DFND 2 8,882 0 0
FARO TECHNOLOGIES INC COMMON 311642102 252 5,654 SH   DFND 2 5,654 0 0
FARO TECHNOLOGIES INC COMMON 311642102 6 132 SH   DFND 6 132 0 0
FASTENAL CO COMMON 311900104 67 2,144 SH   OTR 1 0 0 2,144
FASTENAL CO COMMON 311900104 4 142 SH   OTR 2 142 0 0
FASTENAL CO COMMON 311900104 15 495 SH   DFND 1 46 0 449
FASTENAL CO COMMON 311900104 158 5,043 SH   DFND 5 4,284 0 759
FASTENAL CO COMMON 311900104 12,828 410,488 SH   DFND 5 410,488 0 0
FASTENAL CO COMMON 311900104 5,445 174,233 SH   DFND 2 173,926 0 307
FASTENAL CO COMMON 311900104 17 530 SH   DFND 8 530 0 0
FASTENAL CO COMMON 311900104 5,099 163,160 SH   DFND 4 163,160 0 0
FASTENAL CO OPTION 311900904 10,363 331,600 SH Call DFND 5 331,600 0 0
FASTLY INC COMMON 31188V100 29 1,527 SH   DFND 6 1,527 0 0
FATE THERAPEUTICS INC COMMON 31189P102 1,692 76,176 SH   OTR 4 0 76,176 0
FATE THERAPEUTICS INC COMMON 31189P102 993 44,707 SH   DFND 2 44,707 0 0
FATE THERAPEUTICS INC COMMON 31189P102 3,902 175,680 SH   DFND 8 175,680 0 0
FATE THERAPEUTICS INC COMMON 31189P102 2 95 SH   DFND 6 95 0 0
FATE THERAPEUTICS INC COMMON 31189P102 3,726 167,775 SH   DFND 4 152,175 0 15,600
FATE THERAPEUTICS INC OPTION 31189P902 2,932 132,000 SH Call DFND 5 132,000 0 0
FB FINL CORP COMMON 30257X104 2 126 SH   OTR 1 0 0 126
FB FINL CORP COMMON 30257X104 8 400 SH   DFND 1 0 0 400
FB FINL CORP COMMON 30257X104 118 5,983 SH   DFND 2 0 0 5,983
FB FINL CORP COMMON 30257X104 667 33,802 SH   DFND 5 33,802 0 0
FB FINL CORP COMMON 30257X104 1 27 SH   DFND 6 27 0 0
FBL FINL GROUP INC COMMON 30239F106 60 1,282 SH   DFND 4 1,282 0 0
FBL FINL GROUP INC COMMON 30239F106 148 3,178 SH   DFND 2 3,178 0 0
FBL FINL GROUP INC COMMON 30239F106 843 18,053 SH   DFND 5 18,053 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 3 57 SH   OTR 4 0 57 0
FEDERAL AGRIC MTG CORP COMMON 313148306 22 402 SH   OTR 1 0 0 402
FEDERAL AGRIC MTG CORP COMMON 313148306 68 1,222 SH   DFND 1 0 0 1,222
FEDERAL AGRIC MTG CORP COMMON 313148306 171 3,079 SH   DFND 2 2,960 0 119
FEDERAL AGRIC MTG CORP COMMON 313148306 435 7,819 SH   DFND 5 7,819 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 1 15 SH   DFND 6 15 0 0
FEDERAL REALTY INVT TR COMMON 313747206 61 819 SH   OTR 2 419 0 400
FEDERAL REALTY INVT TR COMMON 313747206 4 53 SH   OTR 4 0 53 0
FEDERAL REALTY INVT TR COMMON 313747206 101 1,351 SH   OTR 1 0 0 1,351
FEDERAL REALTY INVT TR COMMON 313747206 265 3,553 SH   DFND 5 538 0 3,015
FEDERAL REALTY INVT TR COMMON 313747206 260,243 3,488,049 SH   DFND 4 3,371,857 0 116,192
FEDERAL REALTY INVT TR COMMON 313747206 27,119 363,480 SH   DFND 8 341,269 11,502 10,709
FEDERAL REALTY INVT TR COMMON 313747206 20,509 274,879 SH   DFND 2 274,399 0 480
FEDERAL REALTY INVT TR COMMON 313747206 958 12,843 SH   DFND 10 12,843 0 0
FEDERAL REALTY INVT TR COMMON 313747206 8 105 SH   DFND 1 8 0 97
FEDERAL REALTY INVT TR COMMON 313747206 5,229 70,081 SH   DFND 5 70,081 0 0
FEDERAL REALTY INVT TR COMMON 313747206 230 3,078 SH   DFND 16 0 0 3,078
FEDERAL REALTY INVT TR COMMON 313747206 37 499 SH   DFND 19 499 0 0
FEDERAL REALTY INVT TR COMMON 313747206 4,088 54,798 SH   DFND 15 54,798 0 0
FEDERAL SIGNAL CORP COMMON 313855108 30 1,105 SH   DFND 6 1,105 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,850 67,832 SH   DFND 5 67,832 0 0
FEDERAL SIGNAL CORP COMMON 313855108 535 19,610 SH   DFND 2 19,610 0 0
FEDERAL SIGNAL CORP COMMON 313855108 662 24,280 SH   DFND 4 24,280 0 0
FEDERATED HERMES INC COMMON 314211103 0 1 SH   DFND 5 1 0 0
FEDERATED HERMES INC COMMON 314211103 4,585 240,678 SH   DFND 4 197,378 0 43,300
FEDERATED HERMES INC COMMON 314211103 1,744 91,556 SH   DFND 5 91,556 0 0
FEDERATED HERMES INC COMMON 314211103 1 49 SH   DFND 6 49 0 0
FEDERATED HERMES INC COMMON 314211103 4,540 238,313 SH   DFND 2 238,313 0 0
FEDEX CORP COMMON 31428X106 15,635 128,935 SH   OTR 11 0 88 128,847
FEDEX CORP COMMON 31428X106 157 1,298 SH   OTR 2 1,041 0 257
FEDEX CORP COMMON 31428X106 29 241 SH   OTR 1 0 0 241
FEDEX CORP COMMON 31428X106 10,859 89,549 SH   DFND 5 16,446 0 73,103
FEDEX CORP COMMON 31428X106 8,896 73,361 SH   DFND 2 73,033 0 328
FEDEX CORP COMMON 31428X106 67 550 SH   DFND 1 20 0 530
FEDEX CORP COMMON 31428X106 16 133 SH   DFND 19 133 0 0
FEDEX CORP COMMON 31428X106 303 2,497 SH   DFND 6 2,497 0 0
FEDEX CORP COMMON 31428X106 24,824 204,720 SH   DFND 5 204,720 0 0
FEDEX CORP COMMON 31428X106 6,097 50,280 SH   DFND 4 50,280 0 0
FEDEX CORP COMMON 31428X106 6,387 52,672 SH   DFND 11 52,672 0 0
FEDEX CORP OPTION 31428X906 1,855 15,300 SH Call DFND 5 15,300 0 0
FEDEX CORP OPTION 31428X956 837 6,900 SH Put DFND 5 6,900 0 0
FEDNAT HLDG CO COMMON 31431B109 783 68,180 SH   DFND 5 68,180 0 0
FEDNAT HLDG CO COMMON 31431B109 1,052 91,614 SH   DFND 4 69,414 0 22,200
FEDNAT HLDG CO COMMON 31431B109 336 29,289 SH   DFND 2 29,289 0 0
FEDNAT HLDG CO COMMON 31431B109 0 31 SH   DFND 6 31 0 0
FERRARI N V COMMON N3167Y103 1,332 8,731 SH   OTR 1 0 0 8,731
FERRARI N V COMMON N3167Y103 7 49 SH   OTR 11 0 49 0
FERRARI N V COMMON N3167Y103 21 135 SH   DFND 5 57 0 78
FERRARI N V COMMON N3167Y103 6,010 39,392 SH   DFND 4 39,187 0 205
FERRARI N V COMMON N3167Y103 5,321 34,876 SH   DFND 11 34,876 0 0
FERRARI N V COMMON N3167Y103 710 4,653 SH   DFND 5 4,653 0 0
FERRARI N V COMMON N3167Y103 84,418 553,306 SH   DFND 6 553,306 0 0
FERRARI N V COMMON N3167Y103 7,290 47,782 SH   DFND 2 47,127 0 655
FERRARI N V COMMON N3167Y103 308 2,022 SH   DFND 1 0 0 2,022
FERRARI N V OPTION N3167Y903 6,103 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V OPTION N3167Y953 12,206 80,000 SH Put DFND 6 80,000 0 0
FERRO CORP COMMON 315405100 0 10 SH   OTR 1 0 0 10
FERRO CORP COMMON 315405100 266 28,472 SH   DFND 2 26,785 0 1,687
FERRO CORP COMMON 315405100 14 1,469 SH   DFND 6 1,469 0 0
FERRO CORP COMMON 315405100 4,714 503,662 SH   DFND 5 503,662 0 0
FERRO CORP COMMON 315405100 117 12,452 SH   DFND 4 12,452 0 0
FERROGLOBE PLC COMMON G33856108 0 592 SH   DFND 5 592 0 0
FGL HLDGS COMMON G3402M102 373 38,036 SH   DFND 4 38,036 0 0
FGL HLDGS COMMON G3402M102 10 999 SH   DFND 6 999 0 0
FGL HLDGS COMMON G3402M102 2,549 260,111 SH   DFND 5 260,111 0 0
FGL HLDGS COMMON G3402M102 469 47,851 SH   DFND 2 47,851 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 98 SH   OTR 1 0 0 98
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 40 5,495 SH   OTR 18 5,495 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 173 SH   DFND 1 0 0 173
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 3,085 429,024 SH   DFND 2 428,787 0 237
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 34,165 4,751,722 SH   DFND 8 4,529,802 57,164 164,756
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,113 154,794 SH   DFND 15 154,794 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4,926 685,074 SH   DFND 4 683,250 0 1,824
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 3,883 540,000 SH   DFND 2 540,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 139 19,370 SH   DFND 10 19,370 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 45,862 6,378,614 SH   DFND 6 6,378,614 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,079 150,018 SH   DFND 5 150,018 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 29 3,998 SH   DFND 19 3,998 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 7,988 1,111,000 SH Call DFND 6 1,111,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 34,268 4,766,000 SH Put DFND 6 4,766,000 0 0
FIBROGEN INC COMMON 31572Q808 1 17 SH   OTR 4 0 17 0
FIBROGEN INC COMMON 31572Q808 14 395 SH   OTR 1 0 0 395
FIBROGEN INC COMMON 31572Q808 3,802 109,419 SH   DFND 2 109,196 0 223
FIBROGEN INC COMMON 31572Q808 19,902 572,709 SH   DFND 8 410,220 0 162,489
FIBROGEN INC COMMON 31572Q808 12 345 SH   DFND 1 0 0 345
FIBROGEN INC COMMON 31572Q808 3 84 SH   DFND 5 0 0 84
FIBROGEN INC COMMON 31572Q808 4 124 SH   DFND 6 124 0 0
FIBROGEN INC COMMON 31572Q808 34,689 998,251 SH   DFND 4 861,252 0 136,999
FIDELITY TOTAL BOND ETF FUND 316188309 3,774 72,919 SH   DFND 5 42,080 0 30,839
FIDELITY NASDAQ COMP INDX TS FUND 315912808 26 86 SH   DFND 5 6 0 80
FIDELITY CON DISCRET ETF FUND 316092204 78 2,060 SH   DFND 5 2,060 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 8 1,000 SH   DFND 5 1,000 0 0
FIDELITY FINANCIALS ETF FUND 316092501 592 20,136 SH   DFND 5 15,885 0 4,251
FIDELITY HEALTH CARE ETF FUND 316092600 2,180 50,718 SH   DFND 5 40,047 0 10,671
FIDELITY INDUSTRIALS ETF FUND 316092709 11 360 SH   DFND 5 360 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 122 1,944 SH   DFND 5 1,944 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 330 14,400 SH   DFND 5 14,400 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 81 3,900 SH   DFND 5 3,900 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 0 7 SH   DFND 6 7 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 46 892 SH   DFND 2 0 0 892
FIDELITY D & D BANCORP INC COMMON 31609R100 200 3,924 SH   DFND 5 3,924 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 25 990 SH   DFND 16 0 0 990
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 489 19,663 SH   DFND 8 12,590 3,659 3,414
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15 609 SH   DFND 5 609 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,391 216,666 SH   DFND 5 216,666 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,100 204,993 SH   DFND 4 204,993 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 29 1,175 SH   DFND 10 1,175 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,912 15,722 SH   OTR 1 3,762 0 11,960
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,765 22,732 SH   OTR 13 0 22,732 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 8,195 67,368 SH   OTR 2 67,219 0 149
FIDELITY NATL INFORMATION SV COMMON 31620M106 62 507 SH   OTR 4 0 507 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 791,569 6,507,469 SH   DFND 4 6,310,263 0 197,206
FIDELITY NATL INFORMATION SV COMMON 31620M106 195,674 1,608,629 SH   DFND 2 1,595,969 0 12,660
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,230 10,111 SH   DFND 5 3,355 0 6,756
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,451 20,149 SH   DFND 1 18,711 0 1,438
FIDELITY NATL INFORMATION SV COMMON 31620M106 8,134 66,869 SH   DFND 10 66,869 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 29,264 240,575 SH   DFND 11 240,575 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 46,584 382,968 SH   DFND 8 382,968 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 898 7,385 SH   DFND 16 0 0 7,385
FIDELITY NATL INFORMATION SV COMMON 31620M106 64 527 SH   DFND 19 527 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 445 3,660 SH   DFND 6 3,660 0 0
FIDUS INVT CORP COMMON 316500107 51 7,754 SH   DFND 5 0 0 7,754
FIDUS INVT CORP COMMON 316500107 143 21,630 SH   DFND 5 21,630 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1 186 SH   DFND 6 186 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 31 7,696 SH   DFND 2 7,696 0 0
FIFTH THIRD BANCORP COMMON 316773100 1 51 SH   OTR 2 0 0 51
FIFTH THIRD BANCORP COMMON 316773100 21 1,405 SH   OTR 1 0 0 1,405
FIFTH THIRD BANCORP COMMON 316773100 275 18,546 SH   DFND 15 18,546 0 0
FIFTH THIRD BANCORP COMMON 316773100 59 3,960 SH   DFND 19 3,960 0 0
FIFTH THIRD BANCORP COMMON 316773100 120 8,048 SH   DFND 5 6,309 0 1,739
FIFTH THIRD BANCORP COMMON 316773100 12,165 819,216 SH   DFND 2 603,551 0 215,665
FIFTH THIRD BANCORP COMMON 316773100 218,845 14,737,023 SH   DFND 4 14,052,801 0 684,222
FIFTH THIRD BANCORP COMMON 316773100 225 15,178 SH   DFND 16 0 0 15,178
FIFTH THIRD BANCORP COMMON 316773100 3,278 220,760 SH   DFND 8 112,025 56,268 52,467
FIFTH THIRD BANCORP COMMON 316773100 15 1,025 SH   DFND 1 67 0 958
FIFTH THIRD BANCORP COMMON 316773100 870 58,611 SH   DFND 10 58,611 0 0
FIFTH THIRD BANCORP COMMON 316773100 7 439 SH   DFND 6 439 0 0
FINANCIAL INSTNS INC COMMON 317585404 688 37,928 SH   DFND 5 37,928 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,239 68,290 SH   DFND 2 63,212 0 5,078
FINANCIAL INSTNS INC COMMON 317585404 3,875 213,591 SH   DFND 4 174,491 0 39,100
FINSERV ACQUISITION CORP COMMON 318085107 432 45,000 SH   OTR 4 0 45,000 0
FINTECH ACQUISITION CORP III COMMON 31811A101 1,290 129,125 SH   OTR 4 0 129,125 0
FINVOLUTION GROUP ADR 31810T101 358 201,344 SH   OTR 18 201,344 0 0
FINVOLUTION GROUP ADR 31810T101 399 224,070 SH   DFND 16 224,070 0 0
FIREEYE INC COMMON 31816Q101 1,549 146,431 SH   DFND 5 69,398 0 77,033
FIREEYE INC COMMON 31816Q101 724 68,400 SH   DFND 4 68,400 0 0
FIREEYE INC COMMON 31816Q101 7,170 677,669 SH   DFND 5 677,669 0 0
FIREEYE INC BOND 31816QAD3 610 676,000 PRN   DFND 8 291,000 0 385,000
FIREEYE INC BOND 31816QAD3 2,068 2,293,000 PRN   DFND 15 2,293,000 0 0
FIREEYE INC BOND 31816QAD3 20,018 22,195,000 PRN   DFND 4 22,195,000 0 0
FIREEYE INC BOND 31816QAD3 4,731 5,246,000 PRN   DFND 16 5,246,000 0 0
FIREEYE INC BOND 31816QAD3 14,200 15,744,000 PRN   DFND 5 15,744,000 0 0
FIREEYE INC BOND 31816QAF8 2,498 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 3,398 4,040,000 PRN   DFND 4 1,070,000 0 2,970,000
FIREEYE INC BOND 31816QAF8 5,143 6,115,000 PRN   DFND 8 6,115,000 0 0
FIREEYE INC BOND 31816QAF8 1,257 1,495,000 PRN   DFND 5 1,495,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 38 900 SH   OTR 2 900 0 0
FIRST AMERN FINL CORP COMMON 31847R102 9,463 223,123 SH   DFND 4 211,023 0 12,100
FIRST AMERN FINL CORP COMMON 31847R102 8 195 SH   DFND 5 0 0 195
FIRST AMERN FINL CORP COMMON 31847R102 91 2,150 SH   DFND 16 1,300 0 850
FIRST AMERN FINL CORP COMMON 31847R102 485 11,442 SH   DFND 8 11,442 0 0
FIRST AMERN FINL CORP COMMON 31847R102 3,803 89,665 SH   DFND 2 80,265 0 9,400
FIRST AMERN FINL CORP COMMON 31847R102 15 355 SH   DFND 6 355 0 0
FIRST BANCORP INC ME COMMON 31866P102 326 14,839 SH   DFND 5 14,839 0 0
FIRST BANCORP INC ME COMMON 31866P102 74 3,363 SH   DFND 2 0 0 3,363
FIRST BANCORP N C COMMON 318910106 344 14,916 SH   DFND 2 5,300 0 9,616
FIRST BANCORP N C COMMON 318910106 1 48 SH   DFND 6 48 0 0
FIRST BANCORP N C COMMON 318910106 1,259 54,550 SH   DFND 4 46,650 0 7,900
FIRST BANCORP N C COMMON 318910106 766 33,188 SH   DFND 5 33,188 0 0
FIRST BANCORP P R COMMON 318672706 837 157,395 SH   DFND 5 157,395 0 0
FIRST BANCORP P R COMMON 318672706 4,416 830,152 SH   DFND 2 759,700 0 70,452
FIRST BANCORP P R COMMON 318672706 16,192 3,043,648 SH   DFND 4 2,586,948 0 456,700
FIRST BANCSHARES INC MS COMMON 318916103 366 19,197 SH   DFND 5 19,197 0 0
FIRST BANCSHARES INC MS COMMON 318916103 1 28 SH   DFND 6 28 0 0
FIRST BANCSHARES INC MS COMMON 318916103 104 5,442 SH   DFND 2 0 0 5,442
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 190 27,366 SH   DFND 5 27,366 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 118 16,950 SH   DFND 4 12,950 0 4,000
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 128 18,506 SH   DFND 2 13,200 0 5,306
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 0 44 SH   DFND 6 44 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 681 43,932 SH   DFND 4 33,332 0 10,600
FIRST BUS FINL SVCS INC WIS COMMON 319390100 244 15,730 SH   DFND 2 13,093 0 2,637
FIRST BUS FINL SVCS INC WIS COMMON 319390100 0 22 SH   DFND 6 22 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 382 24,620 SH   DFND 5 24,620 0 0
FIRST BUSEY CORP COMMON 319383204 2,060 120,383 SH   DFND 4 120,383 0 0
FIRST BUSEY CORP COMMON 319383204 488 28,501 SH   DFND 5 28,501 0 0
FIRST BUSEY CORP COMMON 319383204 288 16,857 SH   DFND 2 0 0 16,857
FIRST BUSEY CORP COMMON 319383204 1 84 SH   DFND 6 84 0 0
FIRST CAPITAL INC COMMON 31942S104 62 1,035 SH   DFND 2 0 0 1,035
FIRST CAPITAL INC COMMON 31942S104 0 8 SH   DFND 6 8 0 0
FIRST CAPITAL INC COMMON 31942S104 144 2,408 SH   DFND 5 2,408 0 0
FIRST CHOICE BANCORP COMMON 31948P104 70 4,675 SH   DFND 4 3,575 0 1,100
FIRST CHOICE BANCORP COMMON 31948P104 108 7,210 SH   DFND 2 3,900 0 3,310
FIRST CHOICE BANCORP COMMON 31948P104 0 7 SH   DFND 6 7 0 0
FIRST CHOICE BANCORP COMMON 31948P104 183 12,212 SH   DFND 5 12,212 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2,397 102,881 SH   DFND 4 91,756 0 11,125
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 765 32,833 SH   DFND 5 32,833 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 604 25,912 SH   DFND 2 20,144 0 5,768
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 4 175 SH   DFND 16 0 0 175
FIRST COMWLTH FINL CORP PA COMMON 319829107 3 281 SH   DFND 6 281 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,568 171,603 SH   DFND 5 171,603 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,828 200,018 SH   DFND 2 167,900 0 32,118
FIRST COMWLTH FINL CORP PA COMMON 319829107 15,300 1,673,925 SH   DFND 4 1,545,200 0 128,725
FIRST COMWLTH FINL CORP PA COMMON 319829107 85 9,250 SH   DFND 16 0 0 9,250
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,537 4,618 SH   DFND 5 4,618 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3,382 10,160 SH   DFND 4 8,940 0 1,220
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 466 1,400 SH   DFND 2 1,400 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 394 26,762 SH   DFND 2 14,649 0 12,113
FIRST DEFIANCE FINL CORP COMMON 32006W106 1 57 SH   DFND 6 57 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 4,290 291,018 SH   DFND 4 274,698 0 16,320
FIRST DEFIANCE FINL CORP COMMON 32006W106 835 56,643 SH   DFND 5 56,643 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 7 500 SH   DFND 16 0 0 500
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 110 10,952 SH   DFND 5 10,952 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 25 2,532 SH   DFND 2 0 0 2,532
FIRST FINL BANCORP OH COMMON 320209109 1,558 104,467 SH   DFND 5 104,467 0 0
FIRST FINL BANCORP OH COMMON 320209109 55,239 3,704,837 SH   DFND 4 3,452,451 0 252,386
FIRST FINL BANCORP OH COMMON 320209109 2,184 146,454 SH   DFND 2 114,463 0 31,991
FIRST FINL BANCORP OH COMMON 320209109 1,543 103,491 SH   DFND 8 103,491 0 0
FIRST FINL BANKSHARES COMMON 32020R109 0 4 SH   OTR 1 0 0 4
FIRST FINL BANKSHARES COMMON 32020R109 4,021 149,823 SH   DFND 8 149,823 0 0
FIRST FINL BANKSHARES COMMON 32020R109 18 668 SH   DFND 6 668 0 0
FIRST FINL BANKSHARES COMMON 32020R109 30,053 1,119,695 SH   DFND 4 971,138 0 148,557
FIRST FINL BANKSHARES COMMON 32020R109 5,337 198,829 SH   DFND 2 59,970 0 138,859
FIRST FINL BANKSHARES COMMON 32020R109 8,206 305,743 SH   DFND 5 305,743 0 0
FIRST FINL CORP IND COMMON 320218100 1,224 36,285 SH   DFND 4 31,185 0 5,100
FIRST FINL CORP IND COMMON 320218100 266 7,898 SH   DFND 2 3,600 0 4,298
FIRST FINL CORP IND COMMON 320218100 980 29,059 SH   DFND 5 29,059 0 0
FIRST FNDTN INC COMMON 32026V104 586 57,355 SH   DFND 5 57,355 0 0
FIRST FNDTN INC COMMON 32026V104 131 12,830 SH   DFND 2 0 0 12,830
FIRST FNDTN INC COMMON 32026V104 1 66 SH   DFND 6 66 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 0 6 SH   DFND 6 6 0 0
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G III APPAREL GROUP LTD COMMON 36237H101 151 19,583 SH   DFND 2 19,583 0 0
G III APPAREL GROUP LTD COMMON 36237H101 578 75,019 SH   DFND 5 75,019 0 0
G III APPAREL GROUP LTD COMMON 36237H101 383 49,725 SH   DFND 4 46,525 0 3,200
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G1 THERAPEUTICS INC COMMON 3621LQ109 10,381 941,981 SH   DFND 4 816,567 0 125,414
G1 THERAPEUTICS INC COMMON 3621LQ109 679 61,614 SH   DFND 2 61,614 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 1 53 SH   DFND 6 53 0 0
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GAIA INC NEW COMMON 36269P104 30 3,357 SH   DFND 2 3,357 0 0
GAIA INC NEW COMMON 36269P104 115 12,955 SH   DFND 5 12,955 0 0
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GAIN CAP HLDGS INC COMMON 36268W100 0 23 SH   DFND 6 23 0 0
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GALAPAGOS NV ADR 36315X101 1 5 SH   DFND 2 0 0 5
GALAPAGOS NV ADR 36315X101 5,259 26,844 SH   DFND 5 26,844 0 0
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GALECTIN THERAPEUTICS INC COMMON 363225202 25 12,797 SH   DFND 2 12,797 0 0
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GALLAGHER ARTHUR J & CO COMMON 363576109 629 7,719 SH   OTR 2 7,619 0 100
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GALLAGHER ARTHUR J & CO COMMON 363576109 3 34 SH   OTR 4 0 34 0
GALLAGHER ARTHUR J & CO COMMON 363576109 49,893 612,109 SH   DFND 8 554,329 5,600 52,180
GALLAGHER ARTHUR J & CO COMMON 363576109 82,765 1,015,394 SH   DFND 2 1,008,796 0 6,598
GALLAGHER ARTHUR J & CO COMMON 363576109 4,566 56,012 SH   DFND 10 34,702 0 21,310
GALLAGHER ARTHUR J & CO COMMON 363576109 482,171 5,915,484 SH   DFND 4 5,652,028 0 263,456
GALLAGHER ARTHUR J & CO COMMON 363576109 892 10,949 SH   DFND 5 3,009 0 7,940
GALLAGHER ARTHUR J & CO COMMON 363576109 882 10,822 SH   DFND 16 0 0 10,822
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GALMED PHARMACEUTICALS LTD COMMON M47238106 8 2,325 SH   DFND 5 2,325 0 0
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GAMCO INVS INC COMMON 361438104 107 9,750 SH   DFND 5 9,750 0 0
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GAMESTOP CORP NEW OPTION 36467W959 1,204 344,100 SH Put DFND 5 344,100 0 0
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GAMING & LEISURE PPTYS INC COMMON 36467J108 38 1,383 SH   DFND 5 24 0 1,359
GAMING & LEISURE PPTYS INC COMMON 36467J108 7,014 253,116 SH   DFND 2 253,116 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 478 17,261 SH   DFND 8 3,636 13,625 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 6,099 220,106 SH   DFND 5 220,106 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 10,893 393,115 SH   DFND 4 393,115 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 977 35,255 SH   DFND 6 35,255 0 0
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GANNETT CO INC COMMON 36472T109 1,907 1,288,497 SH   DFND 4 1,179,697 0 108,800
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GANNETT CO INC COMMON 36472T109 294 198,827 SH   DFND 2 198,827 0 0
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GAP INC COMMON 364760108 1 89 SH   DFND 5 89 0 0
GAP INC COMMON 364760108 13 1,812 SH   DFND 1 0 0 1,812
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GARMIN LTD COMMON H2906T109 260 3,469 SH   DFND 5 1,017 0 2,452
GARMIN LTD COMMON H2906T109 19,844 264,732 SH   DFND 2 264,623 0 109
GARMIN LTD COMMON H2906T109 6 76 SH   DFND 1 14 0 62
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GARMIN LTD COMMON H2906T109 169,650 2,263,202 SH   DFND 4 2,200,140 0 63,062
GARMIN LTD COMMON H2906T109 5,833 77,820 SH   DFND 5 77,820 0 0
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GARRETT MOTION INC COMMON 366505105 1 338 SH   DFND 5 67 0 271
GARRETT MOTION INC COMMON 366505105 2 540 SH   DFND 6 540 0 0
GARRETT MOTION INC COMMON 366505105 76 26,536 SH   DFND 8 26,536 0 0
GARRETT MOTION INC COMMON 366505105 344 120,400 SH   DFND 4 120,400 0 0
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GARTNER INC COMMON 366651107 30 303 SH   OTR 2 300 0 3
GARTNER INC COMMON 366651107 2 21 SH   DFND 11 21 0 0
GARTNER INC COMMON 366651107 13 127 SH   DFND 1 7 0 120
GARTNER INC COMMON 366651107 136 1,362 SH   DFND 6 1,362 0 0
GARTNER INC COMMON 366651107 2,924 29,367 SH   DFND 2 29,367 0 0
GARTNER INC COMMON 366651107 671 6,743 SH   DFND 5 6,031 0 712
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GATES INDUSTRIAL CORPRATIN P COMMON G39108108 44,313 6,004,408 SH   DFND 4 5,606,143 0 398,265
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,264 171,330 SH   DFND 8 171,330 0 0
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GATX CORP COMMON 361448103 2,275 36,363 SH   DFND 2 36,363 0 0
GATX CORP COMMON 361448103 131 2,092 SH   DFND 4 2,092 0 0
GATX CORP COMMON 361448103 2,574 41,144 SH   DFND 5 41,144 0 0
GATX CORP COMMON 361448103 2 31 SH   DFND 5 31 0 0
GATX CORP COMMON 361448103 11 176 SH   DFND 6 176 0 0
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GCI LIBERTY INC COMMON 36164V305 227 3,991 SH   DFND 5 332 0 3,659
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GCI LIBERTY INC COMMON 36164V305 1,000 17,558 SH   DFND 4 17,558 0 0
GCI LIBERTY INC COMMON 36164V305 9 158 SH   DFND 8 158 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 62,155 3,491,879 SH   DFND 4 3,263,518 0 228,361
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,423 136,098 SH   DFND 8 136,098 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,235 125,588 SH   DFND 2 125,588 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 19 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 598 33,613 SH   DFND 5 33,613 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 33 1,882 SH   DFND 6 1,882 0 0
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GDS HLDGS LTD ADR 36165L108 5,539 95,541 SH   DFND 15 95,541 0 0
GDS HLDGS LTD ADR 36165L108 748 12,898 SH   DFND 8 5,993 5,105 1,800
GDS HLDGS LTD ADR 36165L108 62 1,077 SH   DFND 5 14 0 1,063
GDS HLDGS LTD ADR 36165L108 4,755 82,032 SH   DFND 4 75,278 0 6,754
GDS HLDGS LTD ADR 36165L108 4,043 69,739 SH   DFND 2 69,739 0 0
GDS HLDGS LTD ADR 36165L108 346 5,975 SH   DFND 6 5,975 0 0
GDS HLDGS LTD ADR 36165L108 2,841 49,005 SH   DFND 5 49,005 0 0
GDS HLDGS LTD ADR 36165L108 89 1,538 SH   DFND 10 1,538 0 0
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GDS HLDGS LTD BOND 36165LAB4 3,409 2,710,000 PRN   DFND 4 830,000 0 1,880,000
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GENCO SHIPPING & TRADING LTD COMMON Y2685T131 316 49,199 SH   DFND 5 49,199 0 0
GENCOR INDS INC COMMON 368678108 0 11 SH   DFND 6 11 0 0
GENCOR INDS INC COMMON 368678108 30 2,902 SH   DFND 2 2,902 0 0
GENCOR INDS INC COMMON 368678108 136 12,908 SH   DFND 5 12,908 0 0
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GENERAC HLDGS INC COMMON 368736104 118 1,262 SH   DFND 1 0 0 1,262
GENERAC HLDGS INC COMMON 368736104 33,593 360,554 SH   DFND 2 360,201 0 353
GENERAC HLDGS INC COMMON 368736104 16,898 181,369 SH   DFND 8 165,004 0 16,365
GENERAC HLDGS INC COMMON 368736104 363,682 3,903,421 SH   DFND 4 3,664,580 0 238,841
GENERAC HLDGS INC COMMON 368736104 202 2,171 SH   DFND 5 451 0 1,720
GENERAC HLDGS INC COMMON 368736104 3,291 35,319 SH   DFND 5 35,319 0 0
GENERAC HLDGS INC COMMON 368736104 12 130 SH   DFND 6 130 0 0
GENERAL AMERICAN INVESTORS FUND 368802104 184 6,693 SH   DFND 2 6,693 0 0
GENERAL DYNAMICS CORP COMMON 369550108 20 150 SH   OTR 4 0 150 0
GENERAL DYNAMICS CORP COMMON 369550108 6,006 45,390 SH   OTR 2 45,071 0 319
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GENERAL DYNAMICS CORP COMMON 369550108 1,510 11,409 SH   OTR 13 0 11,409 0
GENERAL DYNAMICS CORP COMMON 369550108 8 62 SH   OTR 11 0 62 0
GENERAL DYNAMICS CORP COMMON 369550108 135,420 1,023,508 SH   DFND 2 1,013,236 0 10,272
GENERAL DYNAMICS CORP COMMON 369550108 18,789 142,010 SH   DFND 11 142,010 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,054 45,757 SH   DFND 10 43,291 0 2,466
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GENERAL DYNAMICS CORP COMMON 369550108 9,769 73,831 SH   DFND 8 72,958 0 873
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GENERAL DYNAMICS CORP COMMON 369550108 794,588 6,005,501 SH   DFND 4 5,653,425 0 352,076
GENERAL DYNAMICS CORP COMMON 369550108 6,655 50,302 SH   DFND 1 49,538 0 764
GENERAL DYNAMICS CORP COMMON 369550108 6,739 50,934 SH   DFND 5 20,645 0 30,289
GENERAL DYNAMICS CORP COMMON 369550108 139 1,051 SH   DFND 19 1,051 0 0
GENERAL DYNAMICS CORP COMMON 369550108 10,610 80,193 SH   DFND 5 80,193 0 0
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GENERAL ELECTRIC CO COMMON 369604103 4,909 618,260 SH   OTR 2 413,138 0 205,122
GENERAL ELECTRIC CO COMMON 369604103 621 78,238 SH   DFND 8 46,061 16,690 15,487
GENERAL ELECTRIC CO COMMON 369604103 15,579 1,962,130 SH   DFND 4 1,960,600 0 1,530
GENERAL ELECTRIC CO COMMON 369604103 249 31,337 SH   DFND 1 19,840 0 11,497
GENERAL ELECTRIC CO COMMON 369604103 1,885 237,416 SH   DFND 5 131,521 0 105,895
GENERAL ELECTRIC CO COMMON 369604103 32,870 4,139,809 SH   DFND 2 2,864,204 0 1,275,605
GENERAL ELECTRIC CO COMMON 369604103 38 4,790 SH   DFND 16 0 0 4,790
GENERAL ELECTRIC CO COMMON 369604103 42 5,305 SH   DFND 10 5,305 0 0
GENERAL ELECTRIC CO COMMON 369604103 40 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO COMMON 369604103 123 15,542 SH   DFND 2 0 0 15,542
GENERAL ELECTRIC CO OPTION 369604903 15,301 1,927,100 SH Call DFND 5 1,927,100 0 0
GENERAL ELECTRIC CO OPTION 369604953 17,150 2,160,000 SH Put DFND 5 2,160,000 0 0
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GENERAL MLS INC COMMON 370334104 4,447 84,267 SH   DFND 8 40,366 19,170 24,731
GENERAL MLS INC COMMON 370334104 36,442 690,574 SH   DFND 4 519,684 0 170,890
GENERAL MLS INC COMMON 370334104 179 3,383 SH   DFND 19 3,383 0 0
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GENERAL MLS INC COMMON 370334104 221 4,179 SH   DFND 10 4,179 0 0
GENERAL MLS INC COMMON 370334104 10,735 203,433 SH   DFND 2 202,108 0 1,325
GENERAL MLS INC COMMON 370334104 86 1,636 SH   DFND 1 1,053 0 583
GENERAL MLS INC COMMON 370334104 1 10 SH   DFND 11 10 0 0
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GENERAL MTRS CO COMMON 37045V100 49 2,363 SH   OTR 1 0 0 2,363
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GENERAL MTRS CO COMMON 37045V100 102,961 4,954,800 SH   DFND 4 4,376,348 0 578,452
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GENERAL MTRS CO COMMON 37045V100 5,012 241,172 SH   DFND 8 116,551 56,140 68,481
GENERAL MTRS CO COMMON 37045V100 15,419 742,030 SH   DFND 2 558,343 0 183,687
GENERAL MTRS CO COMMON 37045V100 22,187 1,067,701 SH   DFND 5 1,067,701 0 0
GENERAL MTRS CO COMMON 37045V100 313 15,080 SH   DFND 16 0 0 15,080
GENERAL MTRS CO COMMON 37045V100 6,490 312,321 SH   DFND 5 27,533 0 284,788
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GENPACT LIMITED COMMON G3922B107 15 525 SH   DFND 5 525 0 0
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GENPACT LIMITED COMMON G3922B107 99 3,401 SH   DFND 16 3,401 0 0
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GENTEX CORP COMMON 371901109 0 4 SH   OTR 1 0 0 4
GENTEX CORP COMMON 371901109 64 2,888 SH   OTR 18 2,888 0 0
GENTEX CORP COMMON 371901109 8,442 380,970 SH   DFND 4 353,557 0 27,413
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GENTEX CORP COMMON 371901109 1,294 58,378 SH   DFND 8 58,378 0 0
GENTEX CORP COMMON 371901109 8 348 SH   DFND 16 348 0 0
GENTEX CORP COMMON 371901109 10 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 169 7,626 SH   DFND 6 7,626 0 0
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GENTHERM INC COMMON 37253A103 9,722 309,610 SH   DFND 4 283,660 0 25,950
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GENUINE PARTS CO COMMON 372460105 13 186 SH   OTR 1 0 0 186
GENUINE PARTS CO COMMON 372460105 847 12,581 SH   DFND 5 2,923 0 9,658
GENUINE PARTS CO COMMON 372460105 92,284 1,370,629 SH   DFND 4 1,343,899 0 26,730
GENUINE PARTS CO COMMON 372460105 3,578 53,143 SH   DFND 2 49,373 0 3,770
GENUINE PARTS CO COMMON 372460105 36 528 SH   DFND 1 43 0 485
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GEO GROUP INC NEW COMMON 36162J106 10,980 902,923 SH   DFND 4 837,448 0 65,475
GEO GROUP INC NEW COMMON 36162J106 4,100 337,203 SH   DFND 2 337,203 0 0
GEO GROUP INC NEW COMMON 36162J106 7 597 SH   DFND 6 597 0 0
GEO GROUP INC NEW COMMON 36162J106 558 45,866 SH   DFND 5 45,866 0 0
GEO GROUP INC NEW COMMON 36162J106 83 6,853 SH   DFND 8 6,853 0 0
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GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 230 35,973 SH   DFND 5 35,973 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 124 SH   DFND 6 124 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 27 4,227 SH   DFND 2 4,227 0 0
GERDAU SA ADR 373737105 499 261,256 SH   OTR 18 261,256 0 0
GERDAU SA ADR 373737105 53 27,791 SH   DFND 2 27,791 0 0
GERDAU SA ADR 373737105 5 2,523 SH   DFND 6 2,523 0 0
GERDAU SA ADR 373737105 435 227,912 SH   DFND 8 227,912 0 0
GERDAU SA ADR 373737105 9,487 4,966,868 SH   DFND 4 3,855,738 0 1,111,130
GERMAN AMERN BANCORP INC COMMON 373865104 223 8,128 SH   DFND 2 0 0 8,128
GERMAN AMERN BANCORP INC COMMON 373865104 1,161 42,312 SH   DFND 5 42,312 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 1 40 SH   DFND 6 40 0 0
GERON CORP COMMON 374163103 72 60,795 SH   DFND 2 60,795 0 0
GETTY RLTY CORP NEW COMMON 374297109 593 24,981 SH   DFND 6 24,981 0 0
GETTY RLTY CORP NEW COMMON 374297109 14,011 590,205 SH   DFND 4 524,234 0 65,971
GETTY RLTY CORP NEW COMMON 374297109 1,804 75,975 SH   DFND 5 75,975 0 0
GETTY RLTY CORP NEW COMMON 374297109 2,973 125,250 SH   DFND 2 125,250 0 0
GEVO INC COMMON 374396406 1 1,200 SH   DFND 5 1,200 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 301 20,000 SH   DFND 2 20,000 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 6,480 141,518 SH   DFND 5 141,518 0 0
GIBRALTAR INDS INC COMMON 374689107 455 10,593 SH   DFND 2 10,593 0 0
GIBRALTAR INDS INC COMMON 374689107 25 576 SH   DFND 6 576 0 0
GIBRALTAR INDS INC COMMON 374689107 435 10,144 SH   DFND 8 10,144 0 0
GIBRALTAR INDS INC COMMON 374689107 782 18,214 SH   DFND 4 18,214 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 74 10,408 SH   DFND 6 10,408 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 1,873 264,234 SH   DFND 5 264,234 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 10 798 SH   DFND 6 798 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 6,566 514,555 SH   DFND 4 514,555 0 0
GILEAD SCIENCES INC COMMON 375558103 251 3,364 SH   OTR 1 97 0 3,267
GILEAD SCIENCES INC COMMON 375558103 1,618 21,645 SH   OTR 2 21,550 40 55
GILEAD SCIENCES INC COMMON 375558103 263 3,515 SH   OTR 13 0 3,515 0
GILEAD SCIENCES INC COMMON 375558103 611 8,178 SH   OTR 18 8,178 0 0
GILEAD SCIENCES INC COMMON 375558103 7 89 SH   OTR 4 0 89 0
GILEAD SCIENCES INC COMMON 375558103 277,883 3,716,997 SH   DFND 4 3,408,243 0 308,754
GILEAD SCIENCES INC COMMON 375558103 42,507 568,577 SH   DFND 2 558,299 0 10,278
GILEAD SCIENCES INC COMMON 375558103 46,140 617,174 SH   DFND 8 504,657 92,982 19,535
GILEAD SCIENCES INC COMMON 375558103 13,060 174,697 SH   DFND 5 69,560 0 105,137
GILEAD SCIENCES INC COMMON 375558103 2,188 29,266 SH   DFND 10 29,266 0 0
GILEAD SCIENCES INC COMMON 375558103 635 8,492 SH   DFND 1 5,762 0 2,730
GILEAD SCIENCES INC COMMON 375558103 1,022 13,677 SH   DFND 16 1,196 0 12,481
GILEAD SCIENCES INC COMMON 375558103 141,787 1,896,557 SH   DFND 5 1,896,557 0 0
GILEAD SCIENCES INC COMMON 375558103 1,679 22,457 SH   DFND 15 22,457 0 0
GILEAD SCIENCES INC COMMON 375558103 771 10,317 SH   DFND 6 10,317 0 0
GILEAD SCIENCES INC COMMON 375558103 63 844 SH   DFND 19 844 0 0
GILEAD SCIENCES INC OPTION 375558903 28,162 376,700 SH Call DFND 5 376,700 0 0
GILEAD SCIENCES INC OPTION 375558953 46,897 627,300 SH Put DFND 5 627,300 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 0 3 SH   OTR 1 0 0 3
GLACIER BANCORP INC NEW COMMON 37637Q105 2,207 64,888 SH   DFND 2 36,900 0 27,988
GLACIER BANCORP INC NEW COMMON 37637Q105 8,705 255,992 SH   DFND 4 232,792 0 23,200
GLACIER BANCORP INC NEW COMMON 37637Q105 3 95 SH   DFND 5 0 0 95
GLACIER BANCORP INC NEW COMMON 37637Q105 46 1,360 SH   DFND 6 1,360 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 2,730 80,283 SH   DFND 5 80,283 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 447 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 81 14,352 SH   DFND 5 14,352 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 1 49 SH   DFND 6 49 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 2,576 179,368 SH   DFND 2 179,368 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 8,463 589,362 SH   DFND 4 509,712 0 79,650
GLADSTONE COMMERCIAL CORP COMMON 376536108 44 3,040 SH   DFND 8 3,040 0 0
GLADSTONE INVT CORP COMMON 376546107 65 8,221 SH   DFND 5 8,221 0 0
GLADSTONE INVT CORP COMMON 376546107 8 1,000 SH   DFND 5 0 0 1,000
GLADSTONE LD CORP COMMON 376549101 72 6,034 SH   DFND 2 6,034 0 0
GLADSTONE LD CORP COMMON 376549101 1 49 SH   DFND 6 49 0 0
GLATFELTER COMMON 377316104 10 850 SH   DFND 16 0 0 850
GLATFELTER COMMON 377316104 2,361 193,210 SH   DFND 4 171,310 0 21,900
GLATFELTER COMMON 377316104 549 44,891 SH   DFND 2 44,891 0 0
GLATFELTER COMMON 377316104 19 1,583 SH   DFND 6 1,583 0 0
GLATFELTER COMMON 377316104 939 76,879 SH   DFND 5 76,879 0 0
GLAUKOS CORP COMMON 377322102 1,486 48,149 SH   DFND 5 48,149 0 0
GLAUKOS CORP COMMON 377322102 394 12,767 SH   DFND 2 12,767 0 0
GLAUKOS CORP COMMON 377322102 12 376 SH   DFND 6 376 0 0
GLAUKOS CORP COMMON 377322102 1,247 40,394 SH   DFND 5 9,999 0 30,395
GLAXOSMITHKLINE PLC ADR 37733W105 91 2,393 SH   OTR 2 2,393 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 120 3,160 SH   OTR 1 0 0 3,160
GLAXOSMITHKLINE PLC ADR 37733W105 290 7,658 SH   OTR 4 0 7,658 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,531 40,406 SH   DFND 5 18,430 0 21,976
GLAXOSMITHKLINE PLC ADR 37733W105 8,426 222,381 SH   DFND 4 222,381 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 301 7,939 SH   DFND 6 7,939 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 26 676 SH   DFND 1 0 0 676
GLAXOSMITHKLINE PLC ADR 37733W105 608 16,034 SH   DFND 2 0 0 16,034
GLAXOSMITHKLINE PLC ADR 37733W105 22 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 5,738 151,444 SH   DFND 5 151,444 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 36 695 SH   OTR 1 0 0 695
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,733 53,494 SH   OTR 4 0 53,494 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5 92 SH   DFND 6 92 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,687 33,017 SH   DFND 8 33,017 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,012 19,799 SH   DFND 5 951 0 18,848
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,649 32,278 SH   DFND 2 31,883 0 395
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 16,266 318,387 SH   DFND 4 279,781 0 38,606
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 33 646 SH   DFND 1 0 0 646
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 101 1,975 SH   DFND 16 0 0 1,975
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 14 4,543 SH   DFND 5 4,543 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 432 16,937 SH   DFND 5 16,937 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 70 2,729 SH   DFND 2 2,729 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 0 17 SH   DFND 6 17 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,355 232,734 SH   DFND 5 226,298 0 6,436
GLOBAL MED REIT INC COMMON 37954A204 481 47,521 SH   DFND 4 47,521 0 0
GLOBAL MED REIT INC COMMON 37954A204 598 59,130 SH   DFND 5 59,130 0 0
GLOBAL MED REIT INC COMMON 37954A204 0 2 SH   DFND 6 2 0 0
GLOBAL MED REIT INC COMMON 37954A204 608 60,044 SH   DFND 2 60,044 0 0
GLOBAL NET LEASE INC COMMON 379378201 363 27,137 SH   DFND 6 27,137 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,769 132,337 SH   DFND 5 132,337 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,793 134,143 SH   DFND 2 134,143 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,601 119,730 SH   DFND 4 119,730 0 0
GLOBAL NET LEASE INC COMMON 379378201 82 6,132 SH   DFND 8 6,132 0 0
GLOBAL PARTNERS LP COMMON 37946R109 7 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 54 371 SH   OTR 2 160 0 211
GLOBAL PMTS INC COMMON 37940X102 67 464 SH   OTR 1 0 0 464
GLOBAL PMTS INC COMMON 37940X102 5,531 38,351 SH   OTR 13 0 38,351 0
GLOBAL PMTS INC COMMON 37940X102 8,009 55,528 SH   DFND 5 30,508 0 25,020
GLOBAL PMTS INC COMMON 37940X102 91,950 637,522 SH   DFND 2 634,668 0 2,854
GLOBAL PMTS INC COMMON 37940X102 277 1,923 SH   DFND 1 28 0 1,895
GLOBAL PMTS INC COMMON 37940X102 21,357 148,075 SH   DFND 8 130,991 0 17,084
GLOBAL PMTS INC COMMON 37940X102 422,233 2,927,495 SH   DFND 4 2,833,686 0 93,809
GLOBAL PMTS INC COMMON 37940X102 5,793 40,164 SH   DFND 6 40,164 0 0
GLOBAL PMTS INC COMMON 37940X102 25,047 173,660 SH   DFND 11 173,660 0 0
GLOBAL PMTS INC COMMON 37940X102 349 2,420 SH   DFND 10 2,420 0 0
GLOBAL WTR RES INC COMMON 379463102 139 13,601 SH   DFND 5 13,601 0 0
GLOBAL WTR RES INC COMMON 379463102 38 3,768 SH   DFND 2 3,768 0 0
GLOBAL WTR RES INC COMMON 379463102 0 31 SH   DFND 6 31 0 0
Global X MSCI Colombia ETF FUND 37950E200 76 14,128 SH   DFND 5 14,128 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 44 1,478 SH   DFND 2 1,478 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 1 100 SH   DFND 5 100 0 0
GLOBAL X MSCI PAKISTAN ETF FUND 37950E689 189 38,893 SH   DFND 5 38,893 0 0
GLOBAL X MSCI NIGERIA ETF FUND 37954Y665 0 23 SH   DFND 5 23 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 122 6,746 SH   DFND 5 2,778 0 3,968
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 50 2,758 SH   DFND 2 2,758 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 459 25,320 SH   DFND 5 25,320 0 0
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780 46 2,536 SH   DFND 2 2,536 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 1,217 50,385 SH   DFND 5 31,789 0 18,596
GLOBAL X FINTECH ETF FUND 37954Y814 45 1,858 SH   DFND 2 1,858 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 19 1,617 SH   DFND 5 1,617 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 48 2,030 SH   DFND 5 2,030 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 64 2,961 SH   DFND 5 754 0 2,207
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 45 2,061 SH   DFND 2 2,061 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 81 9,295 SH   DFND 5 9,295 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 478 15,010 SH   DFND 5 15,010 0 0
GLOBALSTAR INC COMMON 378973408 0 57 SH   DFND 6 57 0 0
GLOBANT S A COMMON L44385109 36,852 419,347 SH   DFND 8 408,586 0 10,761
GLOBANT S A COMMON L44385109 35,890 408,398 SH   DFND 4 334,699 0 73,699
GLOBANT S A COMMON L44385109 4,527 51,518 SH   DFND 10 22,612 0 28,906
GLOBANT S A COMMON L44385109 1,318 15,001 SH   DFND 5 6,425 0 8,576
GLOBANT S A COMMON L44385109 3,581 40,753 SH   DFND 17 40,753 0 0
GLOBANT S A COMMON L44385109 480 5,465 SH   DFND 16 5,465 0 0
GLOBANT S A COMMON L44385109 8,791 100,039 SH   DFND 5 100,039 0 0
GLOBANT S A COMMON L44385109 6,305 71,749 SH   DFND 2 71,749 0 0
GLOBE LIFE INC COMMON 37959E102 10 134 SH   OTR 1 0 0 134
GLOBE LIFE INC COMMON 37959E102 1,708 23,733 SH   OTR 2 23,733 0 0
GLOBE LIFE INC COMMON 37959E102 25 352 SH   DFND 5 352 0 0
GLOBE LIFE INC COMMON 37959E102 2,257 31,360 SH   DFND 2 30,903 0 457
GLOBE LIFE INC COMMON 37959E102 14 199 SH   DFND 1 12 0 187
GLOBE LIFE INC COMMON 37959E102 65 901 SH   DFND 8 901 0 0
GLOBE LIFE INC COMMON 37959E102 21,149 293,855 SH   DFND 5 293,855 0 0
GLOBE LIFE INC COMMON 37959E102 3,965 55,090 SH   DFND 4 55,090 0 0
GLOBUS MED INC COMMON 379577208 1 25 SH   OTR 4 0 25 0
GLOBUS MED INC COMMON 379577208 25 577 SH   OTR 1 0 0 577
GLOBUS MED INC COMMON 379577208 22 509 SH   DFND 1 0 0 509
GLOBUS MED INC COMMON 379577208 9,821 230,921 SH   DFND 2 230,593 0 328
GLOBUS MED INC COMMON 379577208 9,799 230,405 SH   DFND 4 183,105 0 47,300
GLOBUS MED INC COMMON 379577208 2,493 58,608 SH   DFND 6 58,608 0 0
GLOBUS MED INC COMMON 379577208 5 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 1,207 28,388 SH   DFND 5 28,388 0 0
GLU MOBILE INC COMMON 379890106 18,297 2,908,865 SH   DFND 4 2,521,480 0 387,385
GLU MOBILE INC COMMON 379890106 1,222 194,266 SH   DFND 2 194,266 0 0
GLU MOBILE INC COMMON 379890106 2,453 389,933 SH   DFND 8 389,933 0 0
GLU MOBILE INC COMMON 379890106 153 24,258 SH   DFND 6 24,258 0 0
GLU MOBILE INC COMMON 379890106 1,847 293,593 SH   DFND 5 293,593 0 0
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GLYCOMIMETICS INC COMMON 38000Q102 46 20,096 SH   DFND 5 20,096 0 0
GLYCOMIMETICS INC COMMON 38000Q102 0 200 SH   DFND 14 200 0 0
GMS INC COMMON 36251C103 972 61,798 SH   DFND 5 61,798 0 0
GMS INC COMMON 36251C103 6,380 405,608 SH   DFND 4 323,708 0 81,900
GMS INC COMMON 36251C103 5 316 SH   DFND 6 316 0 0
GMS INC COMMON 36251C103 94 5,984 SH   DFND 16 5,984 0 0
GMS INC COMMON 36251C103 2,013 127,978 SH   DFND 2 127,978 0 0
GNC HLDGS INC COMMON 36191G107 12 26,128 SH   DFND 2 26,128 0 0
GNC HLDGS INC COMMON 36191G107 2 4,784 SH   DFND 4 4,784 0 0
GODADDY INC COMMON 380237107 3 59 SH   DFND 11 59 0 0
GODADDY INC COMMON 380237107 183 3,198 SH   DFND 2 158 0 3,040
GODADDY INC COMMON 380237107 108 1,890 SH   DFND 5 414 0 1,476
GODADDY INC COMMON 380237107 64 1,120 SH   DFND 4 1,120 0 0
GODADDY INC COMMON 380237107 804 14,081 SH   DFND 6 14,081 0 0
GOGO INC COMMON 38046C109 17 7,875 SH   DFND 16 0 0 7,875
GOGO INC COMMON 38046C109 670 316,026 SH   DFND 4 291,426 0 24,600
GOGO INC COMMON 38046C109 38 18,022 SH   DFND 2 18,022 0 0
GOGO INC OPTION 38046C959 42 20,000 SH Put DFND 5 20,000 0 0
GOGO INC BOND 38046CAD1 2,963 3,984,000 PRN   DFND 5 3,984,000 0 0
GOLAR LNG LTD BOND 38046YAB7 2,683 4,045,000 PRN   DFND 16 3,028,000 0 1,017,000
GOLAR LNG LTD BOND 38046YAB7 4,438 6,692,000 PRN   DFND 8 5,106,000 0 1,586,000
GOLAR LNG LTD BOND 38046YAB7 525 792,000 PRN   DFND 15 792,000 0 0
GOLAR LNG LTD BOND 38046YAB7 6,448 9,722,000 PRN   DFND 4 9,722,000 0 0
GOLAR LNG LTD COMMON G9456A100 662 83,971 SH   DFND 5 83,971 0 0
GOLAR LNG LTD COMMON G9456A100 4 478 SH   DFND 6 478 0 0
GOLAR LNG LTD COMMON G9456A100 1,978 251,030 SH   DFND 5 30,331 0 220,699
GOLAR LNG LTD COMMON G9456A100 8 1,044 SH   DFND 4 1,044 0 0
GOLAR LNG LTD COMMON G9456A100 245 31,095 SH   DFND 2 31,095 0 0
GOLAR LNG LTD OPTION G9456A900 1,970 250,000 SH Call DFND 5 250,000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 2,018 424,936 SH   DFND 8 424,936 0 0
GOLD FIELDS LTD NEW ADR 38059T106 66 13,933 SH   DFND 5 0 0 13,933
GOLD FIELDS LTD NEW ADR 38059T106 6,817 1,435,109 SH   DFND 5 1,435,109 0 0
GOLD RESOURCE CORP COMMON 38068T105 55 19,920 SH   DFND 2 19,920 0 0
GOLD RESOURCE CORP COMMON 38068T105 0 127 SH   DFND 6 127 0 0
GOLDEN ENTMT INC COMMON 381013101 37 5,612 SH   DFND 2 5,612 0 0
GOLDEN MINERALS CO COMMON 381119106 3 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 29 9,124 SH   DFND 8 9,124 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 2,061 658,447 SH   DFND 6 658,447 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 61 19,498 SH   DFND 5 19,498 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 477 191,709 SH   DFND 5 191,709 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 667 54,100 SH   DFND 5 49,100 0 5,000
GOLDMAN SACHS BDC INC BOND 38147UAB3 393 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 59 2,580 SH   DFND 5 2,580 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 7,330 280,094 SH   DFND 5 247,866 0 32,228
GOLDMAN SACHS JUST US LRG FUND 381430396 11 300 SH   DFND 5 300 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 383 7,334 SH   DFND 5 3,543 0 3,791
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 2,070 39,657 SH   DFND 5 39,657 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 84 545 SH   OTR 1 0 0 545
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,525 16,331 SH   OTR 2 16,222 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,150 59,192 SH   DFND 8 30,000 15,151 14,041
GOLDMAN SACHS GROUP INC COMMON 38141G104 32,292 208,888 SH   DFND 2 44,145 0 164,743
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,083 7,008 SH   DFND 10 7,008 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,761 11,392 SH   DFND 5 11,392 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,944 25,514 SH   DFND 1 25,171 0 343
GOLDMAN SACHS GROUP INC COMMON 38141G104 100,921 652,832 SH   DFND 4 537,513 0 115,319
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,160 7,501 SH   DFND 6 7,501 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 628 4,060 SH   DFND 16 0 0 4,060
GOLDMAN SACHS GROUP INC COMMON 38141G104 19,069 123,352 SH   DFND 5 58,417 0 64,935
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,787 11,561 SH   DFND 15 11,561 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 132 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 9,569 61,900 SH Call DFND 5 61,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 4,870 31,500 SH Put DFND 5 31,500 0 0
GOLUB CAP BDC INC COMMON 38173M102 6,305 502,007 SH   DFND 5 276,812 0 225,195
GOODRICH PETE CORP COMMON 382410843 1,464 343,712 SH   DFND 5 343,712 0 0
GOODRICH PETE CORP COMMON 382410843 12 2,903 SH   DFND 2 2,903 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 15 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 529 90,854 SH   DFND 4 90,854 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 15 2,503 SH   DFND 5 0 0 2,503
GOODYEAR TIRE & RUBR CO COMMON 382550101 967 166,169 SH   DFND 2 166,169 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,593 445,462 SH   DFND 5 445,462 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 582 100,000 SH Call DFND 5 100,000 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 992 170,500 SH Put DFND 5 170,500 0 0
GOOSEHEAD INS INC COMMON 38267D109 1,521 34,081 SH   DFND 5 34,081 0 0
GOOSEHEAD INS INC COMMON 38267D109 1 18 SH   DFND 6 18 0 0
GOOSEHEAD INS INC COMMON 38267D109 167 3,751 SH   DFND 2 3,751 0 0
GOPRO INC COMMON 38268T103 25,812 9,851,877 SH   DFND 5 9,851,877 0 0
GOPRO INC COMMON 38268T103 110 41,861 SH   DFND 2 41,861 0 0
GOPRO INC COMMON 38268T103 1 310 SH   DFND 5 0 0 310
GORES HLDGS IV INC UNIT 382865202 5,792 575,194 SH   DFND 5 575,194 0 0
GORMAN RUPP CO COMMON 383082104 180 5,782 SH   DFND 2 5,782 0 0
GORMAN RUPP CO COMMON 383082104 5 161 SH   DFND 6 161 0 0
GORMAN RUPP CO COMMON 383082104 659 21,115 SH   DFND 5 21,115 0 0
GOSSAMER BIO INC COMMON 38341P102 1 67 SH   DFND 6 67 0 0
GOSSAMER BIO INC COMMON 38341P102 143 14,072 SH   DFND 2 14,072 0 0
GP STRATEGIES CORP COMMON 36225V104 0 34 SH   DFND 6 34 0 0
GP STRATEGIES CORP COMMON 36225V104 27 4,084 SH   DFND 2 4,084 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 25 457 SH   DFND 6 457 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 784 14,528 SH   DFND 5 14,528 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 4,476 82,990 SH   DFND 17 82,990 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 242 6,787 SH   DFND 2 0 0 6,787
GRACE W R & CO DEL NEW COMMON 38388F108 4 106 SH   DFND 8 106 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 899 25,250 SH   DFND 4 25,250 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 37 1,048 SH   DFND 1 0 0 1,048
GRACO INC COMMON 384109104 0 3 SH   OTR 1 0 0 3
GRACO INC COMMON 384109104 7,773 159,521 SH   DFND 2 159,518 0 3
GRACO INC COMMON 384109104 37,690 773,440 SH   DFND 4 673,500 0 99,940
GRACO INC COMMON 384109104 10 197 SH   DFND 5 84 0 113
GRACO INC COMMON 384109104 22 455 SH   DFND 6 455 0 0
GRACO INC COMMON 384109104 4,904 100,630 SH   DFND 8 100,630 0 0
GRAF INDL CORP COMMON 384278107 8,400 825,910 SH   OTR 4 0 825,910 0
GRAFTECH INTL LTD COMMON 384313508 1,862 229,370 SH   DFND 2 229,370 0 0
GRAFTECH INTL LTD COMMON 384313508 0 10 SH   DFND 6 10 0 0
GRAFTECH INTL LTD COMMON 384313508 2,020 248,791 SH   DFND 4 248,791 0 0
GRAFTECH INTL LTD COMMON 384313508 528 65,084 SH   DFND 8 65,084 0 0
GRAHAM CORP COMMON 384556106 765 59,300 SH   DFND 4 54,150 0 5,150
GRAHAM CORP COMMON 384556106 14 1,075 SH   DFND 16 0 0 1,075
GRAHAM CORP COMMON 384556106 596 46,224 SH   DFND 5 46,224 0 0
GRAHAM CORP COMMON 384556106 0 26 SH   DFND 6 26 0 0
GRAHAM CORP COMMON 384556106 96 7,466 SH   DFND 2 7,466 0 0
GRAHAM HLDGS CO COMMON 384637104 1,139 3,338 SH   DFND 5 827 0 2,511
GRAHAM HLDGS CO COMMON 384637104 1,060 3,108 SH   DFND 2 3,108 0 0
GRAHAM HLDGS CO COMMON 384637104 856 2,510 SH   DFND 6 2,510 0 0
GRAHAM HLDGS CO COMMON 384637104 902 2,643 SH   DFND 4 2,643 0 0
GRAINGER W W INC COMMON 384802104 13 53 SH   OTR 1 0 0 53
GRAINGER W W INC COMMON 384802104 134 540 SH   OTR 2 537 0 3
GRAINGER W W INC COMMON 384802104 233 939 SH   DFND 5 210 0 729
GRAINGER W W INC COMMON 384802104 5,764 23,197 SH   DFND 2 23,114 0 83
GRAINGER W W INC COMMON 384802104 4,702 18,923 SH   DFND 4 18,923 0 0
GRAINGER W W INC COMMON 384802104 23 92 SH   DFND 1 4 0 88
GRAINGER W W INC COMMON 384802104 58 234 SH   DFND 8 234 0 0
GRAINGER W W INC COMMON 384802104 18 74 SH   DFND 19 74 0 0
GRAINGER W W INC COMMON 384802104 1 5 SH   DFND 6 5 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 18 72,951 SH   DFND 6 72,951 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 160 2,100 SH   DFND 4 2,100 0 0
GRAND CANYON ED INC COMMON 38526M106 3 36 SH   DFND 5 0 0 36
GRAND CANYON ED INC COMMON 38526M106 2,629 34,457 SH   DFND 2 34,457 0 0
GRAND CANYON ED INC COMMON 38526M106 12 154 SH   DFND 6 154 0 0
GRAND CANYON ED INC COMMON 38526M106 7,987 104,697 SH   DFND 5 104,697 0 0
GRANITE CONSTR INC COMMON 387328107 5 349 SH   DFND 6 349 0 0
GRANITE CONSTR INC COMMON 387328107 234 15,392 SH   DFND 2 15,392 0 0
GRANITE PT MTG TR INC COMMON 38741L107 36 7,032 SH   DFND 4 7,032 0 0
GRANITE PT MTG TR INC COMMON 38741L107 90 17,795 SH   DFND 2 17,795 0 0
GRANITE PT MTG TR INC COMMON 38741L107 2 428 SH   DFND 6 428 0 0
GRANITE PT MTG TR INC BOND 38741LAC1 193 344,000 PRN   DFND 5 344,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 67,736 1,640,100 SH   DFND 4 0 0 1,640,100
GRANITE REAL ESTATE INVT TR COMMON 387437114 23 555 SH   DFND 5 555 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 12,806 1,049,677 SH   DFND 2 1,049,400 0 277
GRAPHIC PACKAGING HLDG CO COMMON 388689101 49 3,996 SH   DFND 5 386 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 984 80,642 SH   DFND 10 80,642 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,094 89,692 SH   DFND 8 89,692 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 85,751 7,028,761 SH   DFND 4 6,931,705 0 97,056
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,160 95,046 SH   DFND 5 95,046 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 282 23,145 SH   DFND 6 23,145 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 33 2,718 SH   DFND 16 0 0 2,718
GRAPHIC PACKAGING HLDG CO OPTION 388689901 824 67,500 SH Call DFND 5 67,500 0 0
GRAPHIC PACKAGING HLDG CO OPTION 388689951 4,900 401,600 SH Put DFND 5 401,600 0 0
GRAY TELEVISION INC COMMON 389375106 150 13,941 SH   DFND 5 13,020 0 921
GRAY TELEVISION INC COMMON 389375106 3,040 283,018 SH   DFND 4 219,318 0 63,700
GRAY TELEVISION INC COMMON 389375106 12 1,144 SH   DFND 6 1,144 0 0
GRAY TELEVISION INC COMMON 389375106 1,467 136,600 SH   DFND 2 136,600 0 0
GREAT AJAX CORP COMMON 38983D300 0 44 SH   DFND 6 44 0 0
GREAT AJAX CORP COMMON 38983D300 37 5,857 SH   DFND 2 5,852 0 5
GREAT AJAX CORP COMMON 38983D300 1 167 SH   DFND 5 0 0 167
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1,960 236,199 SH   DFND 2 236,199 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4,296 517,593 SH   DFND 4 394,793 0 122,800
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 39 4,743 SH   DFND 16 4,743 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1 97 SH   DFND 6 97 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 688 17,027 SH   DFND 2 13,393 0 3,634
GREAT SOUTHN BANCORP INC COMMON 390905107 3,753 92,897 SH   DFND 4 76,997 0 15,900
GREAT SOUTHN BANCORP INC COMMON 390905107 1 24 SH   DFND 6 24 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,311 32,448 SH   DFND 5 32,448 0 0
GREAT WESTN BANCORP INC COMMON 391416104 7 350 SH   DFND 16 0 0 350
GREAT WESTN BANCORP INC COMMON 391416104 5,198 253,814 SH   DFND 4 240,964 0 12,850
GREAT WESTN BANCORP INC COMMON 391416104 4 218 SH   DFND 5 0 0 218
GREAT WESTN BANCORP INC COMMON 391416104 746 36,414 SH   DFND 2 17,850 0 18,564
GREAT WESTN BANCORP INC COMMON 391416104 3 157 SH   DFND 6 157 0 0
GREAT WESTN BANCORP INC COMMON 391416104 3,035 148,200 SH   DFND 5 148,200 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 64 7,979 SH   DFND 2 7,979 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 176 21,888 SH   DFND 5 21,888 0 0
GREEN DOT CORP COMMON 39304D102 28 1,100 SH   DFND 16 0 0 1,100
GREEN DOT CORP COMMON 39304D102 7,569 298,111 SH   DFND 5 298,111 0 0
GREEN DOT CORP COMMON 39304D102 10 390 SH   DFND 6 390 0 0
GREEN DOT CORP COMMON 39304D102 1,033 40,676 SH   DFND 2 24,800 0 15,876
GREEN DOT CORP COMMON 39304D102 1,513 59,587 SH   DFND 4 56,562 0 3,025
GREEN DOT CORP COMMON 39304D102 190 7,500 SH   DFND 8 7,500 0 0
GREEN PLAINS INC COMMON 393222104 7 1,400 SH   DFND 16 0 0 1,400
GREEN PLAINS INC COMMON 393222104 2,125 438,134 SH   DFND 4 401,734 0 36,400
GREEN PLAINS INC COMMON 393222104 1 209 SH   DFND 6 209 0 0
GREEN PLAINS INC COMMON 393222104 303 62,460 SH   DFND 2 62,460 0 0
GREEN PLAINS INC COMMON 393222104 1,252 258,218 SH   DFND 5 258,218 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 2,080 313,305 SH   DFND 5 313,305 0 0
GREENBRIER COS INC COMMON 393657101 187 10,539 SH   DFND 2 10,539 0 0
GREENBRIER COS INC COMMON 393657101 1,343 75,721 SH   DFND 5 75,721 0 0
GREENBRIER COS INC COMMON 393657101 4 251 SH   DFND 6 251 0 0
GREENBRIER COS INC COMMON 393657101 883 49,800 SH   DFND 4 49,800 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 25 1,057 SH   DFND 2 0 0 1,057
GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 102 4,365 SH   DFND 5 4,365 0 0
GREENHILL & CO INC COMMON 395259104 1 92 SH   DFND 6 92 0 0
GREENHILL & CO INC COMMON 395259104 49 5,000 SH   DFND 2 5,000 0 0
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GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 57 9,571 SH   DFND 2 9,571 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2,105 353,785 SH   DFND 5 218,208 0 135,577
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 274 46,071 SH   DFND 5 46,071 0 0
GREENSKY INC COMMON 39572G100 0 8 SH   DFND 6 8 0 0
GREENSKY INC COMMON 39572G100 34 8,848 SH   DFND 5 835 0 8,013
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GREIF INC COMMON 397624107 4 130 SH   DFND 6 130 0 0
GREIF INC COMMON 397624107 1,137 36,578 SH   DFND 4 32,978 0 3,600
GREIF INC COMMON 397624107 2,467 79,347 SH   DFND 5 79,347 0 0
GREIF INC COMMON 397624107 1 46 SH   DFND 5 0 0 46
GREIF INC COMMON 397624206 162 4,042 SH   DFND 5 4,042 0 0
GREIF INC COMMON 397624206 79 1,978 SH   DFND 2 1,978 0 0
GRIFFIN INL RLTY INC COMMON 398231100 40 1,231 SH   DFND 5 1,231 0 0
GRIFFIN INL RLTY INC COMMON 398231100 10 308 SH   DFND 2 308 0 0
GRIFFIN INL RLTY INC COMMON 398231100 0 1 SH   DFND 6 1 0 0
GRIFFON CORP COMMON 398433102 69 5,459 SH   DFND 4 5,459 0 0
GRIFFON CORP COMMON 398433102 151 11,975 SH   DFND 2 11,975 0 0
GRIFFON CORP COMMON 398433102 142 11,187 SH   DFND 5 11,187 0 0
GRIFFON CORP COMMON 398433102 8 651 SH   DFND 6 651 0 0
GRIFOLS S A ADR 398438408 2 98 SH   OTR 1 0 0 98
GRIFOLS S A ADR 398438408 4 207 SH   DFND 5 17 0 190
GRIFOLS S A ADR 398438408 2 113 SH   DFND 2 0 0 113
GRIFOLS S A ADR 398438408 1 57 SH   DFND 1 0 0 57
GRIFOLS S A ADR 398438408 175 8,687 SH   DFND 5 8,687 0 0
GRIFOLS S A ADR 398438408 13,119 651,389 SH   DFND 6 651,389 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH   DFND 6 261 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 7 1,125 SH   DFND 16 0 0 1,125
GRITSTONE ONCOLOGY INC COMMON 39868T105 0 66 SH   DFND 6 66 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 394 67,750 SH   DFND 4 57,700 0 10,050
GRITSTONE ONCOLOGY INC COMMON 39868T105 177 30,462 SH   DFND 2 30,462 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 247 42,483 SH   DFND 8 42,483 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2,711 78,940 SH   DFND 5 78,940 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 0 7 SH   DFND 6 7 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 35,876 1,044,731 SH   DFND 4 905,568 0 139,163
GROCERY OUTLET HLDG CORP COMMON 39874R101 1,930 56,191 SH   DFND 2 56,191 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,812 140,117 SH   DFND 8 140,117 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 6 135 SH   DFND 6 135 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 256 5,789 SH   DFND 2 5,789 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 5,343 120,721 SH   DFND 5 120,721 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 560 12,653 SH   DFND 4 12,653 0 0
GROUPON INC COMMON 399473107 0 200 SH   DFND 5 0 0 200
GROUPON INC COMMON 399473107 864 881,125 SH   DFND 4 738,725 0 142,400
GROUPON INC COMMON 399473107 4,454 4,544,440 SH   DFND 5 4,544,440 0 0
GROUPON INC COMMON 399473107 0 260 SH   DFND 6 260 0 0
GROUPON INC COMMON 399473107 12 12,100 SH   DFND 16 0 0 12,100
GROUPON INC COMMON 399473107 489 499,257 SH   DFND 2 499,257 0 0
GRUBHUB INC COMMON 400110102 20 502 SH   DFND 5 461 0 41
GRUBHUB INC COMMON 400110102 2,661 65,341 SH   DFND 2 65,341 0 0
GRUBHUB INC COMMON 400110102 28,147 691,052 SH   DFND 5 691,052 0 0
GRUBHUB INC COMMON 400110102 521 12,784 SH   DFND 4 12,784 0 0
GRUBHUB INC OPTION 400110952 9,205 226,000 SH Put DFND 5 226,000 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 14 514 SH   DFND 6 514 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 319 11,825 SH   DFND 5 11,825 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 470 4,994 SH   OTR 18 4,994 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 27,251 289,475 SH   DFND 8 260,933 17,794 10,748
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 23,685 251,595 SH   DFND 4 169,303 0 82,292
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,857 72,834 SH   DFND 2 72,834 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 24 252 SH   DFND 6 252 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,071 64,493 SH   DFND 10 30,581 0 33,912
GRUPO FINANCIERO GALICIA S.A ADR 399909100 3,137 445,028 SH   DFND 5 445,028 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 670 SH   DFND 6 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 233 149,199 SH   DFND 5 149,199 0 0
GRUPO TELEVISA SA ADR 40049J206 157 27,040 SH   DFND 5 2,546 0 24,494
GRUPO TELEVISA SA ADR 40049J206 912 157,213 SH   DFND 5 157,213 0 0
GRUPO TELEVISA SA ADR 40049J206 97 16,738 SH   DFND 6 16,738 0 0
GSI TECHNOLOGY COMMON 36241U106 240 34,527 SH   DFND 2 34,527 0 0
GSI TECHNOLOGY COMMON 36241U106 0 19 SH   DFND 6 19 0 0
GSI TECHNOLOGY COMMON 36241U106 114 16,447 SH   DFND 5 16,447 0 0
GSI TECHNOLOGY COMMON 36241U106 433 62,147 SH   DFND 4 48,246 0 13,901
GSI TECHNOLOGY COMMON 36241U106 123 17,741 SH   DFND 5 0 0 17,741
GSX TECHEDU INC ADR 36257Y109 343 8,088 SH   OTR 18 8,088 0 0
GSX TECHEDU INC ADR 36257Y109 2 50 SH   DFND 5 50 0 0
GSX TECHEDU INC ADR 36257Y109 10,745 253,659 SH   DFND 15 253,659 0 0
GSX TECHEDU INC ADR 36257Y109 161 3,808 SH   DFND 16 3,808 0 0
GSX TECHEDU INC ADR 36257Y109 115,766 2,732,899 SH   DFND 5 2,732,899 0 0
GSX TECHEDU INC ADR 36257Y109 2,671 63,058 SH   DFND 8 63,058 0 0
GSX TECHEDU INC OPTION 36257Y959 33,824 798,500 SH Put DFND 5 798,500 0 0
GTT COMMUNICATIONS INC COMMON 362393100 88 11,075 SH   DFND 2 11,075 0 0
GTT COMMUNICATIONS INC COMMON 362393100 77 9,720 SH   DFND 4 9,720 0 0
GTT COMMUNICATIONS INC COMMON 362393100 66 8,348 SH   DFND 5 0 0 8,348
GTT COMMUNICATIONS INC OPTION 362393900 1,263 158,900 SH Call DFND 5 158,900 0 0
GTT COMMUNICATIONS INC OPTION 362393950 1,385 174,200 SH Put DFND 5 174,200 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 59 13,005 SH   DFND 2 13,005 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 250 55,218 SH   DFND 5 55,218 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 0 84 SH   DFND 6 84 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
GUARANTY BANCSHARES INC TEX COMMON 400764106 335 14,470 SH   DFND 5 14,470 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 62 2,668 SH   DFND 2 0 0 2,668
GUARANTY BANCSHARES INC TEX COMMON 400764106 1 22 SH   DFND 6 22 0 0
GUARDANT HEALTH INC COMMON 40131M109 3,164 45,463 SH   OTR 4 0 45,463 0
GUARDANT HEALTH INC COMMON 40131M109 0 3 SH   OTR 1 0 0 3
GUARDANT HEALTH INC COMMON 40131M109 86 1,235 SH   OTR 13 0 1,235 0
GUARDANT HEALTH INC COMMON 40131M109 4,316 62,007 SH   DFND 14 62,007 0 0
GUARDANT HEALTH INC COMMON 40131M109 197 2,825 SH   DFND 5 1,418 0 1,407
GUARDANT HEALTH INC COMMON 40131M109 4,504 64,709 SH   DFND 4 64,709 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,816 26,091 SH   DFND 2 26,091 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,999 28,722 SH   DFND 6 28,722 0 0
GUARDANT HEALTH INC COMMON 40131M109 4 56 SH   DFND 1 0 0 56
GUARDANT HEALTH INC COMMON 40131M109 583 8,383 SH   DFND 11 8,383 0 0
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GUESS INC COMMON 401617105 4,300 635,119 SH   DFND 5 635,119 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 388 4,886 SH   DFND 5 1,767 0 3,119
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,022 25,501 SH   DFND 2 25,501 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,780 22,448 SH   DFND 8 22,448 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 899 11,334 SH   DFND 6 11,334 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 6,732 84,880 SH   DFND 5 84,880 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 75,290 949,310 SH   DFND 4 892,117 0 57,193
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,008 1,028,000 PRN   DFND 2 1,028,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,144 1,167,000 PRN   DFND 4 1,167,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 276 282,000 PRN   DFND 8 282,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 333 340,000 PRN   DFND 5 340,000 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 81 26,954 SH   DFND 5 26,954 0 0
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GULFPORT ENERGY CORP COMMON 402635304 344 773,737 SH   DFND 5 773,737 0 0
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GULFPORT ENERGY CORP COMMON 402635304 24 54,874 SH   DFND 4 54,874 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 29 329 SH   OTR 1 0 0 329
GW PHARMACEUTICALS PLC ADR 36197T103 2 18 SH   OTR 4 0 18 0
GW PHARMACEUTICALS PLC ADR 36197T103 17 193 SH   DFND 2 5 0 188
GW PHARMACEUTICALS PLC ADR 36197T103 416 4,756 SH   DFND 5 4,517 0 239
GW PHARMACEUTICALS PLC ADR 36197T103 26 292 SH   DFND 1 0 0 292
GWG HLDGS INC COMMON 36192A109 0 1 SH   DFND 6 1 0 0
GWG HLDGS INC COMMON 36192A109 6 581 SH   DFND 2 581 0 0
GWG HLDGS INC COMMON 36192A109 25 2,456 SH   DFND 5 2,456 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 110 7,477 SH   DFND 5 7,477 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1 52 SH   DFND 6 52 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 154 10,480 SH   DFND 2 10,480 0 0
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HACKETT GROUP INC COMMON 404609109 102 8,023 SH   DFND 2 8,023 0 0
HACKETT GROUP INC COMMON 404609109 840 66,032 SH   DFND 5 66,032 0 0
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HAEMONETICS CORP COMMON 405024100 5,231 52,485 SH   DFND 2 52,485 0 0
HAEMONETICS CORP COMMON 405024100 68 680 SH   DFND 6 680 0 0
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HAEMONETICS CORP COMMON 405024100 1,364 13,683 SH   DFND 5 13,683 0 0
HAEMONETICS CORP COMMON 405024100 123 1,237 SH   DFND 16 1,237 0 0
HAILIANG ED GROUP INC ADR 40522L108 3 43 SH   DFND 5 43 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,560 60,086 SH   DFND 2 57,402 0 2,684
HAIN CELESTIAL GROUP INC COMMON 405217100 7 285 SH   DFND 6 285 0 0
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HAIN CELESTIAL GROUP INC COMMON 405217100 7,607 292,900 SH   DFND 5 292,900 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 26 27,880 SH   DFND 5 27,880 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 6 6,495 SH   DFND 2 6,495 0 0
HALLIBURTON CO COMMON 406216101 124 18,102 SH   OTR 2 18,075 0 27
HALLIBURTON CO COMMON 406216101 12 1,682 SH   OTR 1 0 0 1,682
HALLIBURTON CO COMMON 406216101 1,012 147,775 SH   DFND 5 41,644 0 106,131
HALLIBURTON CO COMMON 406216101 1,911 278,984 SH   DFND 2 278,489 0 495
HALLIBURTON CO COMMON 406216101 12 1,800 SH   DFND 1 1,473 0 327
HALLIBURTON CO COMMON 406216101 4,658 680,072 SH   DFND 6 680,072 0 0
HALLIBURTON CO COMMON 406216101 15,521 2,265,852 SH   DFND 5 2,265,852 0 0
HALLIBURTON CO COMMON 406216101 230 33,584 SH   DFND 19 33,584 0 0
HALLIBURTON CO COMMON 406216101 1,384 202,026 SH   DFND 4 202,026 0 0
HALLIBURTON CO OPTION 406216901 4,110 600,000 SH Call DFND 5 600,000 0 0
HALLIBURTON CO OPTION 406216951 548 80,000 SH Put DFND 5 80,000 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 219 54,246 SH   DFND 4 49,246 0 5,000
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HALLMARK FINL SVCS INC EC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 146 36,076 SH   DFND 5 36,076 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 5,458 303,368 SH   DFND 2 303,368 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 49,353 2,743,357 SH   DFND 4 2,389,690 0 353,667
HALOZYME THERAPEUTICS INC COMMON 40637H109 32,661 1,815,527 SH   DFND 8 1,285,032 0 530,495
HALOZYME THERAPEUTICS INC COMMON 40637H109 101 5,635 SH   DFND 6 5,635 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 10 1,000 SH   DFND 16 0 0 1,000
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 615 64,644 SH   DFND 4 55,394 0 9,250
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 256 26,951 SH   DFND 5 26,951 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 7 SH   DFND 6 7 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 115 12,114 SH   DFND 2 12,114 0 0
HAMILTON LANE INC COMMON 407497106 1,463 26,447 SH   DFND 5 26,447 0 0
HAMILTON LANE INC COMMON 407497106 2 35 SH   DFND 6 35 0 0
HAMILTON LANE INC COMMON 407497106 400 7,229 SH   DFND 2 7,229 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 2 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 0 5 SH   OTR 1 0 0 5
HANCOCK WHITNEY CORPORATION COMMON 410120109 7,005 358,863 SH   DFND 4 295,142 0 63,721
HANCOCK WHITNEY CORPORATION COMMON 410120109 3,214 164,638 SH   DFND 2 71,936 0 92,702
HANCOCK WHITNEY CORPORATION COMMON 410120109 2,130 109,127 SH   DFND 5 109,127 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 9 436 SH   DFND 6 436 0 0
HANESBRANDS INC COMMON 410345102 0 41 SH   OTR 2 0 0 41
HANESBRANDS INC COMMON 410345102 14 1,824 SH   OTR 1 0 0 1,824
HANESBRANDS INC COMMON 410345102 2 201 SH   OTR 4 0 201 0
HANESBRANDS INC COMMON 410345102 89 11,334 SH   DFND 5 5,820 0 5,514
HANESBRANDS INC COMMON 410345102 478 60,759 SH   DFND 15 60,759 0 0
HANESBRANDS INC COMMON 410345102 5,810 738,193 SH   DFND 4 738,193 0 0
HANESBRANDS INC COMMON 410345102 143 18,119 SH   DFND 8 18,119 0 0
HANESBRANDS INC COMMON 410345102 943 119,805 SH   DFND 2 119,111 0 694
HANESBRANDS INC COMMON 410345102 3 413 SH   DFND 1 65 0 348
HANESBRANDS INC COMMON 410345102 3 444 SH   DFND 19 444 0 0
HANGER INC COMMON 41043F208 1,234 79,183 SH   DFND 5 79,183 0 0
HANGER INC COMMON 41043F208 4 272 SH   DFND 6 272 0 0
HANGER INC COMMON 41043F208 185 11,888 SH   DFND 2 11,888 0 0
HANMI FINL CORP COMMON 410495204 1,130 104,114 SH   DFND 2 94,173 0 9,941
HANMI FINL CORP COMMON 410495204 3,917 361,011 SH   DFND 4 285,461 0 75,550
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HERITAGE COMMERCE CORP COMMON 426927109 138 17,960 SH   DFND 2 0 0 17,960
HERITAGE COMMERCE CORP COMMON 426927109 175 22,874 SH   DFND 5 22,874 0 0
HERITAGE COMMERCE CORP COMMON 426927109 0 13 SH   DFND 6 13 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 529 32,581 SH   DFND 5 32,581 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 80 4,930 SH   DFND 2 4,930 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 2,247 112,345 SH   DFND 5 112,345 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 241 12,027 SH   DFND 2 0 0 12,027
HERITAGE FINL CORP WASH COMMON 42722X106 2 102 SH   DFND 6 102 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,360 68,000 SH   DFND 4 68,000 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 1,544 144,200 SH   DFND 4 126,700 0 17,500
HERITAGE INS HLDGS INC COMMON 42727J102 278 26,003 SH   DFND 2 26,003 0 0
HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 5 SH   DFND 5 0 0 5
HERON THERAPEUTICS INC COMMON 427746102 9 775 SH   DFND 5 775 0 0
HERON THERAPEUTICS INC COMMON 427746102 1 94 SH   DFND 6 94 0 0
HERON THERAPEUTICS INC COMMON 427746102 24,324 2,071,909 SH   DFND 4 1,780,226 0 291,683
HERON THERAPEUTICS INC COMMON 427746102 2,924 249,066 SH   DFND 2 249,066 0 0
HERON THERAPEUTICS INC COMMON 427746102 3,004 255,898 SH   DFND 8 255,898 0 0
HERSHA HOSPITALITY TR COMMON 427825500 793 221,465 SH   DFND 4 200,465 0 21,000
HERSHA HOSPITALITY TR COMMON 427825500 280 78,258 SH   DFND 2 78,258 0 0
HERSHA HOSPITALITY TR COMMON 427825500 561 156,775 SH   DFND 5 156,775 0 0
HERSHEY CO COMMON 427866108 56 420 SH   OTR 2 420 0 0
HERSHEY CO COMMON 427866108 21 157 SH   OTR 1 0 0 157
HERSHEY CO COMMON 427866108 15,031 113,442 SH   DFND 4 111,632 0 1,810
HERSHEY CO COMMON 427866108 976 7,368 SH   DFND 5 5,556 0 1,812
HERSHEY CO COMMON 427866108 1,729 13,052 SH   DFND 8 13,052 0 0
HERSHEY CO COMMON 427866108 77 583 SH   DFND 6 583 0 0
HERSHEY CO COMMON 427866108 18 136 SH   DFND 1 13 0 123
HERSHEY CO COMMON 427866108 6,134 46,295 SH   DFND 2 46,266 0 29
HERSHEY CO COMMON 427866108 23,635 178,380 SH   DFND 5 178,380 0 0
HERSHEY CO COMMON 427866108 56 421 SH   DFND 16 421 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 0 12 SH   OTR 1 0 0 12
HERTZ GLOBAL HLDGS INC COMMON 42806J106 206 33,305 SH   DFND 2 33,305 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 2,899 469,056 SH   DFND 5 469,056 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 162 SH   DFND 6 162 0 0
HESKA CORP COMMON 42805E306 8 150 SH   DFND 6 150 0 0
HESKA CORP COMMON 42805E306 2,408 43,546 SH   DFND 5 43,546 0 0
HESKA CORP COMMON 42805E306 127 2,299 SH   DFND 2 2,299 0 0
HESKA CORP COMMON 42805E306 15 272 SH   DFND 5 272 0 0
HESS CORP COMMON 42809H107 36 1,079 SH   OTR 1 0 0 1,079
HESS CORP COMMON 42809H107 3 102 SH   OTR 2 65 0 37
HESS CORP COMMON 42809H107 2,667 80,077 SH   DFND 2 78,976 0 1,101
HESS CORP COMMON 42809H107 9 262 SH   DFND 1 25 0 237
HESS CORP COMMON 42809H107 3,349 100,561 SH   DFND 4 100,561 0 0
HESS CORP COMMON 42809H107 10 310 SH   DFND 5 27 0 283
HESS CORP COMMON 42809H107 23,850 716,220 SH   DFND 8 716,220 0 0
HESS CORP COMMON 42809H107 1,462 43,895 SH   DFND 19 43,895 0 0
HESS MIDSTREAM LP COMMON 428103105 4,080 401,552 SH   DFND 5 401,552 0 0
HESS MIDSTREAM LP COMMON 428103105 130 12,805 SH   DFND 5 0 0 12,805
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 329 33,869 SH   OTR 11 0 0 33,869
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 64 6,574 SH   OTR 1 6,192 0 382
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 777 79,996 SH   OTR 2 29,238 0 50,758
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10,404 1,071,517 SH   DFND 2 1,070,122 0 1,395
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41 4,196 SH   DFND 19 4,196 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 32,276 3,324,031 SH   DFND 4 3,094,713 0 229,318
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 18 1,804 SH   DFND 1 120 0 1,684
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 380 39,158 SH   DFND 8 39,158 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 815 83,975 SH   DFND 10 83,975 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 123 12,702 SH   DFND 5 10,702 0 2,000
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 19,240 1,981,475 SH   DFND 5 1,981,475 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,631 270,920 SH   DFND 6 270,920 0 0
HEXCEL CORP NEW COMMON 428291108 0 3 SH   OTR 1 0 0 3
HEXCEL CORP NEW COMMON 428291108 10 278 SH   DFND 5 33 0 245
HEXCEL CORP NEW COMMON 428291108 3 68 SH   DFND 1 0 0 68
HEXCEL CORP NEW COMMON 428291108 1,664 44,734 SH   DFND 2 20,888 0 23,846
HEXCEL CORP NEW COMMON 428291108 14,739 396,308 SH   DFND 4 344,506 0 51,802
HEXCEL CORP NEW COMMON 428291108 4,529 121,773 SH   DFND 5 121,773 0 0
HEXCEL CORP NEW COMMON 428291108 1,939 52,139 SH   DFND 8 52,139 0 0
HF FOODS GROUP INC COMMON 40417F109 0 17 SH   DFND 6 17 0 0
HF FOODS GROUP INC COMMON 40417F109 59 7,084 SH   DFND 2 7,084 0 0
HF FOODS GROUP INC COMMON 40417F109 166 19,785 SH   DFND 5 19,785 0 0
HI CRUSH INC COMMON 428337109 0 1,430 SH   DFND 5 0 0 1,430
HIBBETT SPORTS INC COMMON 428567101 8,692 794,867 SH   DFND 4 689,867 0 105,000
HIBBETT SPORTS INC COMMON 428567101 1 108 SH   DFND 6 108 0 0
HIBBETT SPORTS INC COMMON 428567101 1,677 153,360 SH   DFND 2 153,360 0 0
HIBBETT SPORTS INC COMMON 428567101 49 4,525 SH   DFND 16 0 0 4,525
HIGHPOINT RES CORP COMMON 43114K108 7 35,895 SH   DFND 2 35,895 0 0
HIGHPOINT RES CORP COMMON 43114K108 1 3,945 SH   DFND 6 3,945 0 0
HIGHPOINT RES CORP COMMON 43114K108 45 236,217 SH   DFND 5 236,217 0 0
HIGHWOODS PPTYS INC COMMON 431284108 2 54 SH   DFND 6 54 0 0
HIGHWOODS PPTYS INC COMMON 431284108 7,386 208,515 SH   DFND 2 208,515 0 0
HIGHWOODS PPTYS INC COMMON 431284108 12,402 350,131 SH   DFND 4 334,156 0 15,975
HIGHWOODS PPTYS INC COMMON 431284108 3,560 100,500 SH   DFND 5 100,500 0 0
HILL INTL INC COMMON 431466101 40 27,453 SH   DFND 5 27,453 0 0
HILL ROM HLDGS INC COMMON 431475102 9,595 95,373 SH   DFND 4 95,373 0 0
HILL ROM HLDGS INC COMMON 431475102 398 3,953 SH   DFND 5 3,759 0 194
HILL ROM HLDGS INC COMMON 431475102 521 5,183 SH   DFND 8 5,183 0 0
HILL ROM HLDGS INC COMMON 431475102 6,076 60,400 SH   DFND 2 55,000 0 5,400
HILL ROM HLDGS INC COMMON 431475102 121 1,200 SH   DFND 16 1,200 0 0
HILL ROM HLDGS INC COMMON 431475102 22 215 SH   DFND 6 215 0 0
HILL ROM HLDGS INC COMMON 431475102 5,260 52,286 SH   DFND 5 52,286 0 0
HILLENBRAND INC COMMON 431571108 1,881 98,425 SH   DFND 2 97,566 0 859
HILLENBRAND INC COMMON 431571108 4,175 218,465 SH   DFND 4 195,465 0 23,000
HILLENBRAND INC COMMON 431571108 13 662 SH   DFND 6 662 0 0
HILLTOP HOLDINGS INC COMMON 432748101 8,577 567,278 SH   DFND 4 473,578 0 93,700
HILLTOP HOLDINGS INC COMMON 432748101 2,134 141,147 SH   DFND 2 118,200 0 22,947
HILLTOP HOLDINGS INC COMMON 432748101 1,755 116,076 SH   DFND 5 116,076 0 0
HILLTOP HOLDINGS INC COMMON 432748101 2 115 SH   DFND 6 115 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 2,820 178,839 SH   DFND 5 178,839 0 0
HILTON GRAND VACATIONS INC OPTION 43283X905 38 2,400 SH Call DFND 5 2,400 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 97 1,426 SH   OTR 18 1,426 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13 196 SH   OTR 1 0 0 196
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH   OTR 2 0 0 11
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 27,732 406,387 SH   DFND 2 333,040 0 73,347
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 97 1,425 SH   DFND 19 1,425 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10 149 SH   DFND 1 28 0 121
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 450 6,591 SH   DFND 16 361 0 6,230
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5,520 80,896 SH   DFND 5 80,896 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 439 6,437 SH   DFND 5 1,721 0 4,716
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,411 20,684 SH   DFND 15 20,684 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 8,921 130,725 SH   DFND 8 52,169 52,573 25,983
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,360 34,589 SH   DFND 10 34,589 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 173,882 2,548,099 SH   DFND 4 2,280,093 0 268,006
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 29 427 SH   DFND 6 427 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 742 270,719 SH   DFND 5 270,719 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 268 1,851 SH   DFND 5 1,851 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 66 456 SH   DFND 2 0 0 456
HMS HLDGS CORP COMMON 40425J101 1,817 71,895 SH   DFND 5 71,895 0 0
HMS HLDGS CORP COMMON 40425J101 330 13,063 SH   DFND 6 13,063 0 0
HMS HLDGS CORP COMMON 40425J101 39 1,528 SH   DFND 5 0 0 1,528
HMS HLDGS CORP COMMON 40425J101 715 28,285 SH   DFND 2 28,285 0 0
HMS HLDGS CORP COMMON 40425J101 1,717 67,957 SH   DFND 4 67,957 0 0
HNI CORP COMMON 404251100 3,372 133,863 SH   DFND 2 133,858 0 5
HNI CORP COMMON 404251100 115 4,575 SH   DFND 16 0 0 4,575
HNI CORP COMMON 404251100 9,297 369,082 SH   DFND 4 320,132 0 48,950
HNI CORP COMMON 404251100 256 10,151 SH   DFND 5 10,151 0 0
HNI CORP COMMON 404251100 5 216 SH   DFND 6 216 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 20 1,400 SH   DFND 5 0 0 1,400
HOLLY ENERGY PARTNERS L P COMMON 435763107 16,501 1,176,135 SH   DFND 5 1,176,135 0 0
HOLLYFRONTIER CORP COMMON 436106108 4 153 SH   OTR 2 153 0 0
HOLLYFRONTIER CORP COMMON 436106108 40 1,642 SH   OTR 18 1,642 0 0
HOLLYFRONTIER CORP COMMON 436106108 7 287 SH   OTR 1 0 0 287
HOLLYFRONTIER CORP COMMON 436106108 3,767 153,680 SH   DFND 4 147,753 0 5,927
HOLLYFRONTIER CORP COMMON 436106108 10 413 SH   DFND 19 413 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,106 45,120 SH   DFND 2 44,818 0 302
HOLLYFRONTIER CORP COMMON 436106108 2 62 SH   DFND 1 25 0 37
HOLLYFRONTIER CORP COMMON 436106108 4 178 SH   DFND 16 178 0 0
HOLLYFRONTIER CORP COMMON 436106108 10,814 441,199 SH   DFND 5 441,199 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,529 62,381 SH   DFND 8 46,652 15,729 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 63 4,869 SH   DFND 6 4,869 0 0
HOLOGIC INC COMMON 436440101 371 10,561 SH   OTR 18 10,561 0 0
HOLOGIC INC COMMON 436440101 3 75 SH   OTR 1 0 0 75
HOLOGIC INC COMMON 436440101 0 14 SH   OTR 2 0 0 14
HOLOGIC INC COMMON 436440101 10,599 301,959 SH   DFND 4 222,089 0 79,870
HOLOGIC INC COMMON 436440101 145 4,122 SH   DFND 16 1,682 0 2,440
HOLOGIC INC COMMON 436440101 1,191 33,942 SH   DFND 10 33,942 0 0
HOLOGIC INC COMMON 436440101 196 5,571 SH   DFND 6 5,571 0 0
HOLOGIC INC COMMON 436440101 4,224 120,344 SH   DFND 8 71,337 40,531 8,476
HOLOGIC INC COMMON 436440101 2,848 81,131 SH   DFND 5 81,131 0 0
HOLOGIC INC COMMON 436440101 8 224 SH   DFND 1 24 0 200
HOLOGIC INC COMMON 436440101 2,836 80,810 SH   DFND 2 80,672 0 138
HOLOGIC INC COMMON 436440101 2 54 SH   DFND 5 54 0 0
HOME BANCORP INC COMMON 43689E107 61 2,500 SH   DFND 2 0 0 2,500
HOME BANCORP INC COMMON 43689E107 576 23,575 SH   DFND 5 23,575 0 0
HOME BANCSHARES INC COMMON 436893200 3 257 SH   OTR 4 0 257 0
HOME BANCSHARES INC COMMON 436893200 208 17,307 SH   OTR 13 0 17,307 0
HOME BANCSHARES INC COMMON 436893200 20 1,698 SH   OTR 1 0 0 1,698
HOME BANCSHARES INC COMMON 436893200 63 5,252 SH   DFND 1 0 0 5,252
HOME BANCSHARES INC COMMON 436893200 3,954 329,783 SH   DFND 2 168,425 0 161,358
HOME BANCSHARES INC COMMON 436893200 5,503 458,946 SH   DFND 4 416,846 0 42,100
HOME BANCSHARES INC COMMON 436893200 1,346 112,235 SH   DFND 5 112,235 0 0
HOME BANCSHARES INC COMMON 436893200 9 774 SH   DFND 6 774 0 0
HOME DEPOT INC COMMON 437076102 35,022 187,572 SH   OTR 2 176,292 55 11,225
HOME DEPOT INC COMMON 437076102 3,675 19,681 SH   OTR 13 0 19,681 0
HOME DEPOT INC COMMON 437076102 93 500 SH   OTR 4 0 500 0
HOME DEPOT INC COMMON 437076102 238 1,276 SH   OTR 18 1,276 0 0
HOME DEPOT INC COMMON 437076102 4,866 26,062 SH   OTR 1 13,741 0 12,321
HOME DEPOT INC COMMON 437076102 16 86 SH   OTR 11 0 86 0
HOME DEPOT INC COMMON 437076102 226 1,212 SH   DFND 6 1,212 0 0
HOME DEPOT INC COMMON 437076102 496,733 2,660,452 SH   DFND 2 2,633,520 0 26,932
HOME DEPOT INC COMMON 437076102 169,819 909,533 SH   DFND 8 800,020 34,975 74,538
HOME DEPOT INC COMMON 437076102 16,300 87,303 SH   DFND 10 85,319 0 1,984
HOME DEPOT INC COMMON 437076102 60,640 324,784 SH   DFND 5 132,093 0 192,691
HOME DEPOT INC COMMON 437076102 1,849,548 9,905,992 SH   DFND 4 9,420,295 0 485,697
HOME DEPOT INC COMMON 437076102 11,156 59,752 SH   DFND 15 55,583 0 4,169
HOME DEPOT INC COMMON 437076102 87,422 468,225 SH   DFND 11 468,225 0 0
HOME DEPOT INC COMMON 437076102 43,603 233,533 SH   DFND 1 225,039 0 8,494
HOME DEPOT INC COMMON 437076102 648 3,469 SH   DFND 17 0 3,469 0
HOME DEPOT INC COMMON 437076102 3,240 17,354 SH   DFND 16 0 0 17,354
HOME DEPOT INC COMMON 437076102 448 2,397 SH   DFND 19 2,397 0 0
HOME DEPOT INC OPTION 437076902 4,854 26,000 SH Call DFND 5 26,000 0 0
HOME DEPOT INC OPTION 437076952 11,035 59,100 SH Put DFND 5 59,100 0 0
HOMESTREET INC COMMON 43785V102 756 34,030 SH   DFND 2 26,670 0 7,360
HOMESTREET INC COMMON 43785V102 1 33 SH   DFND 6 33 0 0
HOMESTREET INC COMMON 43785V102 1,683 75,705 SH   DFND 4 59,805 0 15,900
HOMESTREET INC COMMON 43785V102 997 44,836 SH   DFND 5 44,836 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 263 16,500 SH   DFND 4 12,400 0 4,100
HOMETRUST BANCSHARES INC COMMON 437872104 82 5,136 SH   DFND 2 0 0 5,136
HOMETRUST BANCSHARES INC COMMON 437872104 778 48,847 SH   DFND 5 48,847 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 26 1,700 SH   DFND 16 0 0 1,700
HOMOLOGY MEDICINES INC COMMON 438083107 12,182 783,924 SH   DFND 8 631,958 0 151,966
HOMOLOGY MEDICINES INC COMMON 438083107 21,501 1,383,587 SH   DFND 4 1,194,317 0 189,270
HOMOLOGY MEDICINES INC COMMON 438083107 2,092 134,601 SH   DFND 2 134,601 0 0
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HONDA MOTOR LTD ADR 438128308 14 638 SH   DFND 2 0 0 638
HONDA MOTOR LTD ADR 438128308 1 53 SH   DFND 5 0 0 53
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HONEYWELL INTL INC COMMON 438516106 27,211 203,383 SH   OTR 2 148,519 52 54,812
HONEYWELL INTL INC COMMON 438516106 2,630 19,656 SH   OTR 1 9,639 0 10,017
HONEYWELL INTL INC COMMON 438516106 1,450 10,841 SH   OTR 13 0 10,841 0
HONEYWELL INTL INC COMMON 438516106 70 524 SH   OTR 4 0 524 0
HONEYWELL INTL INC COMMON 438516106 18,680 139,622 SH   DFND 15 133,450 0 6,172
HONEYWELL INTL INC COMMON 438516106 664 4,961 SH   DFND 17 0 4,961 0
HONEYWELL INTL INC COMMON 438516106 319,672 2,389,358 SH   DFND 2 2,352,263 0 37,095
HONEYWELL INTL INC COMMON 438516106 50,679 378,792 SH   DFND 5 190,108 0 188,684
HONEYWELL INTL INC COMMON 438516106 315 2,353 SH   DFND 19 2,353 0 0
HONEYWELL INTL INC COMMON 438516106 69,782 521,576 SH   DFND 11 521,576 0 0
HONEYWELL INTL INC COMMON 438516106 164,656 1,230,706 SH   DFND 8 1,134,302 49,147 47,257
HONEYWELL INTL INC COMMON 438516106 2,453 18,335 SH   DFND 16 519 0 17,816
HONEYWELL INTL INC COMMON 438516106 21,038 157,249 SH   DFND 10 154,193 0 3,056
HONEYWELL INTL INC COMMON 438516106 1,163,218 8,694,358 SH   DFND 4 8,152,867 0 541,491
HONEYWELL INTL INC COMMON 438516106 1,414 10,570 SH   DFND 6 10,570 0 0
HONEYWELL INTL INC COMMON 438516106 20,680 154,567 SH   DFND 1 146,815 0 7,752
HONEYWELL INTL INC COMMON 438516106 19,761 147,705 SH   DFND 5 147,705 0 0
HOOKER FURNITURE CORP COMMON 439038100 135 8,638 SH   DFND 5 8,638 0 0
HOOKER FURNITURE CORP COMMON 439038100 45 2,900 SH   DFND 5 900 0 2,000
HOOKER FURNITURE CORP COMMON 439038100 60 3,815 SH   DFND 2 3,815 0 0
HOOKIPA PHARMA INC COMMON 43906K100 0 12 SH   DFND 6 12 0 0
HOOKIPA PHARMA INC COMMON 43906K100 108 13,092 SH   DFND 5 13,092 0 0
HOOKIPA PHARMA INC COMMON 43906K100 26 3,184 SH   DFND 2 3,184 0 0
HOPE BANCORP INC COMMON 43940T109 1,243 151,263 SH   DFND 2 111,676 0 39,587
HOPE BANCORP INC COMMON 43940T109 7,905 961,712 SH   DFND 4 880,174 0 81,538
HOPE BANCORP INC COMMON 43940T109 3 352 SH   DFND 6 352 0 0
HOPE BANCORP INC COMMON 43940T109 2,682 326,221 SH   DFND 5 326,221 0 0
HOPE BANCORP INC COMMON 43940T109 41 4,985 SH   DFND 16 0 0 4,985
HOPE BANCORP INC BOND 43940TAB5 3,413 4,100,000 PRN   DFND 5 4,100,000 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,806 49,368 SH   DFND 5 49,368 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 607 16,588 SH   DFND 4 15,308 0 1,280
HORACE MANN EDUCATORS CORP N COMMON 440327104 716 19,573 SH   DFND 2 15,673 0 3,900
HORACE MANN EDUCATORS CORP N COMMON 440327104 2 41 SH   DFND 5 41 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 4 108 SH   DFND 6 108 0 0
HORIZON BANCORP INC COMMON 440407104 1 62 SH   DFND 6 62 0 0
HORIZON BANCORP INC COMMON 440407104 121 12,248 SH   DFND 2 0 0 12,248
HORIZON BANCORP INC COMMON 440407104 640 64,954 SH   DFND 5 64,954 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 10,151 8,729,000 PRN   DFND 5 8,729,000 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 328 282,000 PRN   DFND 8 282,000 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 751 646,000 PRN   DFND 4 646,000 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 1,195 1,028,000 PRN   DFND 2 1,028,000 0 0
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 1 41 SH   OTR 4 0 41 0
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 24 811 SH   OTR 1 0 0 811
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 30,841 1,041,228 SH   DFND 8 754,739 0 286,489
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 150 5,075 SH   DFND 16 0 0 5,075
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 23 766 SH   DFND 1 0 0 766
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 85,158 2,875,026 SH   DFND 4 2,556,697 0 318,329
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 6,254 211,151 SH   DFND 2 210,659 0 492
HORMEL FOODS CORP COMMON 440452100 466 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 13 288 SH   OTR 1 0 0 288
HORMEL FOODS CORP COMMON 440452100 4,106 88,033 SH   DFND 2 83,870 0 4,163
HORMEL FOODS CORP COMMON 440452100 12 254 SH   DFND 1 28 0 226
HORMEL FOODS CORP COMMON 440452100 13 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 1,230 26,377 SH   DFND 8 26,377 0 0
HORMEL FOODS CORP COMMON 440452100 906 19,420 SH   DFND 5 2,622 0 16,798
HORMEL FOODS CORP COMMON 440452100 9,384 201,207 SH   DFND 4 201,207 0 0
HORMEL FOODS CORP COMMON 440452100 1,546 33,157 SH   DFND 5 33,157 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4 374 SH   OTR 4 0 374 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1 78 SH   OTR 2 0 0 78
HOST HOTELS & RESORTS INC COMMON 44107P104 6 550 SH   OTR 1 0 0 550
HOST HOTELS & RESORTS INC COMMON 44107P104 10 888 SH   DFND 1 61 0 827
HOST HOTELS & RESORTS INC COMMON 44107P104 57,269 5,187,415 SH   DFND 4 3,453,980 0 1,733,435
HOST HOTELS & RESORTS INC COMMON 44107P104 20,636 1,869,204 SH   DFND 2 1,868,588 0 616
HOST HOTELS & RESORTS INC COMMON 44107P104 408 36,965 SH   DFND 8 36,965 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 96 8,683 SH   DFND 15 8,683 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 46 4,185 SH   DFND 16 0 0 4,185
HOST HOTELS & RESORTS INC COMMON 44107P104 1 123 SH   DFND 5 123 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 38 3,411 SH   DFND 19 3,411 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 108 9,797 SH   DFND 6 9,797 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 10,117 916,400 SH   DFND 5 916,400 0 0
HOSTESS BRANDS INC COMMON 44109J106 6 602 SH   OTR 1 0 0 602
HOSTESS BRANDS INC COMMON 44109J106 894 83,822 SH   DFND 2 76,478 0 7,344
HOSTESS BRANDS INC COMMON 44109J106 22 2,051 SH   DFND 1 0 0 2,051
HOSTESS BRANDS INC COMMON 44109J106 477 44,707 SH   DFND 8 44,707 0 0
HOSTESS BRANDS INC COMMON 44109J106 1 132 SH   DFND 6 132 0 0
HOSTESS BRANDS INC COMMON 44109J106 3,946 370,176 SH   DFND 5 370,176 0 0
HOSTESS BRANDS INC COMMON 44109J106 419 39,308 SH   DFND 4 39,308 0 0
HOSTESS BRANDS INC WARRANT 44109J114 300 525,695 PRN   OTR 4 0 525,695 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2,056 1,093,643 SH   DFND 4 997,993 0 95,650
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 22 11,450 SH   DFND 16 0 0 11,450
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 14 7,451 SH   DFND 6 7,451 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 244 129,762 SH   DFND 2 129,762 0 0
HOULIHAN LOKEY INC COMMON 441593100 3 61 SH   DFND 5 61 0 0
HOULIHAN LOKEY INC COMMON 441593100 143 2,750 SH   DFND 16 0 0 2,750
HOULIHAN LOKEY INC COMMON 441593100 6,395 122,697 SH   DFND 4 109,547 0 13,150
HOULIHAN LOKEY INC COMMON 441593100 4 68 SH   DFND 6 68 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,369 45,460 SH   DFND 5 45,460 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,597 30,645 SH   DFND 2 30,645 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 348 42,204 SH   DFND 5 42,204 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 0 4 SH   DFND 5 0 0 4
HOWARD BANCORP INC COMMON 442496105 0 27 SH   DFND 6 27 0 0
HOWARD BANCORP INC COMMON 442496105 182 16,756 SH   DFND 5 16,756 0 0
HOWARD BANCORP INC COMMON 442496105 45 4,117 SH   DFND 2 0 0 4,117
HOWARD HUGHES CORP COMMON 44267D107 4 86 SH   OTR 1 0 0 86
HOWARD HUGHES CORP COMMON 44267D107 246 4,860 SH   DFND 2 4,591 0 269
HOWARD HUGHES CORP COMMON 44267D107 99 1,952 SH   DFND 5 1,128 0 824
HOWARD HUGHES CORP COMMON 44267D107 14 271 SH   DFND 1 0 0 271
HOWARD HUGHES CORP COMMON 44267D107 3,760 74,427 SH   DFND 5 74,427 0 0
HOWMET AEROSPACE INC COMMON 443201108 3,739 289,529 SH   DFND 5 289,529 0 0
HP INC COMMON 40434L105 257 14,778 SH   OTR 18 14,778 0 0
HP INC COMMON 40434L105 1,461 84,164 SH   OTR 2 27,471 0 56,693
HP INC COMMON 40434L105 158 9,130 SH   OTR 1 6,192 0 2,938
HP INC COMMON 40434L105 673 38,790 SH   OTR 11 0 0 38,790
HP INC COMMON 40434L105 2,318 133,502 SH   DFND 15 133,502 0 0
HP INC COMMON 40434L105 615 35,415 SH   DFND 5 11,646 0 23,769
HP INC COMMON 40434L105 95 5,477 SH   DFND 19 5,477 0 0
HP INC COMMON 40434L105 9,956 573,510 SH   DFND 8 278,850 169,973 124,687
HP INC COMMON 40434L105 14,737 848,895 SH   DFND 2 847,973 0 922
HP INC COMMON 40434L105 19 1,115 SH   DFND 1 141 0 974
HP INC COMMON 40434L105 666 38,390 SH   DFND 16 2,300 0 36,090
HP INC COMMON 40434L105 68,953 3,971,923 SH   DFND 5 3,971,923 0 0
HP INC COMMON 40434L105 1,839 105,958 SH   DFND 6 105,958 0 0
HP INC COMMON 40434L105 86,435 4,978,984 SH   DFND 4 3,825,981 0 1,153,003
HP INC COMMON 40434L105 2,012 115,884 SH   DFND 10 115,884 0 0
HSBC HLDGS PLC ADR 404280406 47 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 13 480 SH   OTR 1 0 0 480
HSBC HLDGS PLC ADR 404280406 168 5,997 SH   DFND 5 3,158 0 2,839
HSBC HLDGS PLC ADR 404280406 99 3,550 SH   DFND 2 2,587 0 963
HSBC HLDGS PLC ADR 404280406 8 278 SH   DFND 1 53 0 225
HSBC HLDGS PLC ADR 404280406 163,351 5,831,869 SH   DFND 6 5,831,869 0 0
HUAMI CORP ADR 44331K103 358 27,273 SH   DFND 5 27,273 0 0
HUANENG PWR INTL INC ADR 443304100 3 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD ADR 44332N106 3,993 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 2,262 78,720 SH   OTR 18 78,720 0 0
HUAZHU GROUP LTD ADR 44332N106 45,605 1,587,354 SH   DFND 8 958,077 84,940 544,337
HUAZHU GROUP LTD ADR 44332N106 14,107 491,009 SH   DFND 2 491,009 0 0
HUAZHU GROUP LTD ADR 44332N106 10,391 361,664 SH   DFND 10 298,527 0 63,137
HUAZHU GROUP LTD ADR 44332N106 82,673 2,877,581 SH   DFND 4 2,551,939 15,268 310,374
HUAZHU GROUP LTD ADR 44332N106 11 391 SH   DFND 5 0 0 391
HUAZHU GROUP LTD ADR 44332N106 19,319 672,443 SH   DFND 15 672,443 0 0
HUAZHU GROUP LTD ADR 44332N106 43,173 1,502,710 SH   DFND 5 1,502,710 0 0
HUAZHU GROUP LTD ADR 44332N106 663 23,071 SH   DFND 16 23,071 0 0
HUAZHU GROUP LTD ADR 44332N106 295 10,276 SH   DFND 6 10,276 0 0
HUB GROUP INC COMMON 443320106 1,028 22,615 SH   DFND 5 22,615 0 0
HUB GROUP INC COMMON 443320106 407 8,960 SH   DFND 8 8,960 0 0
HUB GROUP INC COMMON 443320106 42 922 SH   DFND 6 922 0 0
HUB GROUP INC COMMON 443320106 16,652 366,217 SH   DFND 4 321,442 0 44,775
HUB GROUP INC COMMON 443320106 58 1,275 SH   DFND 16 0 0 1,275
HUB GROUP INC COMMON 443320106 2 40 SH   DFND 1 0 0 40
HUB GROUP INC COMMON 443320106 3,956 87,007 SH   DFND 2 87,007 0 0
HUBBELL INC COMMON 443510607 26 227 SH   OTR 1 0 0 227
HUBBELL INC COMMON 443510607 562 4,898 SH   DFND 8 4,898 0 0
HUBBELL INC COMMON 443510607 20 174 SH   DFND 6 174 0 0
HUBBELL INC COMMON 443510607 35 307 SH   DFND 5 280 0 27
HUBBELL INC COMMON 443510607 4,888 42,602 SH   DFND 2 42,563 0 39
HUBBELL INC COMMON 443510607 111,504 971,796 SH   DFND 4 952,836 0 18,960
HUBSPOT INC COMMON 443573100 56 424 SH   OTR 4 0 424 0
HUBSPOT INC COMMON 443573100 185 1,388 SH   OTR 1 308 0 1,080
HUBSPOT INC COMMON 443573100 6 46 SH   OTR 2 46 0 0
HUBSPOT INC COMMON 443573100 1,259 9,449 SH   DFND 1 8,562 0 887
HUBSPOT INC COMMON 443573100 11,195 84,051 SH   DFND 2 84,026 0 25
HUBSPOT INC COMMON 443573100 1,682 12,625 SH   DFND 5 3,179 0 9,446
HUBSPOT INC COMMON 443573100 6,610 49,625 SH   DFND 5 49,625 0 0
HUBSPOT INC COMMON 443573100 63,928 479,973 SH   DFND 4 445,759 0 34,214
HUBSPOT INC COMMON 443573100 4,587 34,441 SH   DFND 8 34,441 0 0
HUDSON LTD COMMON G46408103 13,559 2,701,081 SH   DFND 4 2,341,402 0 359,679
HUDSON LTD COMMON G46408103 1,837 365,911 SH   DFND 8 365,911 0 0
HUDSON LTD COMMON G46408103 793 157,987 SH   DFND 2 157,987 0 0
HUDSON PAC PPTYS INC COMMON 444097109 0 4 SH   OTR 1 0 0 4
HUDSON PAC PPTYS INC COMMON 444097109 23 926 SH   DFND 16 0 0 926
HUDSON PAC PPTYS INC COMMON 444097109 33,646 1,326,719 SH   DFND 4 1,294,309 0 32,410
HUDSON PAC PPTYS INC COMMON 444097109 4,988 196,692 SH   DFND 5 196,692 0 0
HUDSON PAC PPTYS INC COMMON 444097109 15,803 623,130 SH   DFND 2 623,130 0 0
HUMANA INC COMMON 444859102 425 1,355 SH   OTR 18 1,355 0 0
HUMANA INC COMMON 444859102 844 2,687 SH   OTR 2 2,683 0 4
HUMANA INC COMMON 444859102 6 20 SH   OTR 4 0 20 0
HUMANA INC COMMON 444859102 132 420 SH   OTR 1 0 0 420
HUMANA INC COMMON 444859102 10,723 34,147 SH   DFND 5 9,050 0 25,097
HUMANA INC COMMON 444859102 226 720 SH   DFND 1 312 0 408
HUMANA INC COMMON 444859102 16,283 51,852 SH   DFND 2 50,673 0 1,179
HUMANA INC COMMON 444859102 8,001 25,478 SH   DFND 8 12,347 10,319 2,812
HUMANA INC COMMON 444859102 6,193 19,721 SH   DFND 5 19,721 0 0
HUMANA INC COMMON 444859102 152,048 484,198 SH   DFND 4 449,871 0 34,327
HUMANA INC COMMON 444859102 325 1,036 SH   DFND 16 236 0 800
HUMANA INC COMMON 444859102 813 2,590 SH   DFND 6 2,590 0 0
HUMANA INC COMMON 444859102 942 3,001 SH   DFND 10 3,001 0 0
HUMANA INC COMMON 444859102 84 268 SH   DFND 19 268 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 18 200 SH   OTR 2 200 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 7 72 SH   OTR 1 0 0 72
HUNT J B TRANS SVCS INC COMMON 445658107 2,366 25,651 SH   DFND 2 25,651 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 242 2,619 SH   DFND 5 600 0 2,019
HUNT J B TRANS SVCS INC COMMON 445658107 1,647 17,853 SH   DFND 4 17,853 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 11 123 SH   DFND 6 123 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 3,293 35,705 SH   DFND 5 35,705 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 40 438 SH   DFND 1 11 0 427
HUNTINGTON BANCSHARES INC COMMON 446150104 4 511 SH   OTR 2 439 0 72
HUNTINGTON BANCSHARES INC COMMON 446150104 5 556 SH   OTR 1 0 0 556
HUNTINGTON BANCSHARES INC COMMON 446150104 29 3,527 SH   DFND 19 3,527 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 15,174 1,848,229 SH   DFND 8 863,650 0 984,579
HUNTINGTON BANCSHARES INC COMMON 446150104 16 1,919 SH   DFND 1 86 0 1,833
HUNTINGTON BANCSHARES INC COMMON 446150104 22,699 2,764,846 SH   DFND 2 2,438,249 0 326,597
HUNTINGTON BANCSHARES INC COMMON 446150104 109 13,250 SH   DFND 5 12,670 0 580
HUNTINGTON BANCSHARES INC COMMON 446150104 14,564 1,773,929 SH   DFND 5 1,773,929 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 112 13,691 SH   DFND 6 13,691 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 303,983 37,025,937 SH   DFND 4 36,081,440 0 944,497
HUNTINGTON BANCSHARES INC COMMON 446150104 3,663 446,150 SH   DFND 10 0 0 446,150
HUNTINGTON INGALLS INDS INC COMMON 446413106 288 1,579 SH   OTR 13 0 1,579 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 11 59 SH   OTR 1 0 0 59
HUNTINGTON INGALLS INDS INC COMMON 446413106 19 103 SH   OTR 2 103 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 3,999 21,945 SH   DFND 2 21,832 0 113
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,898 10,414 SH   DFND 5 10,414 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 26 143 SH   DFND 1 5 0 138
HUNTINGTON INGALLS INDS INC COMMON 446413106 678 3,721 SH   DFND 6 3,721 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 658 3,612 SH   DFND 8 2,088 0 1,524
HUNTINGTON INGALLS INDS INC COMMON 446413106 119 653 SH   DFND 5 615 0 38
HUNTINGTON INGALLS INDS INC COMMON 446413106 3,350 18,388 SH   DFND 4 18,388 0 0
HUNTSMAN CORP COMMON 447011107 29 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 8,388 581,290 SH   DFND 4 570,020 0 11,270
HUNTSMAN CORP COMMON 447011107 854 59,204 SH   DFND 8 59,204 0 0
HURCO COMPANIES INC COMMON 447324104 213 7,328 SH   DFND 2 7,328 0 0
HURCO COMPANIES INC COMMON 447324104 1,479 50,832 SH   DFND 4 43,832 0 7,000
HURCO COMPANIES INC COMMON 447324104 0 16 SH   DFND 6 16 0 0
HURCO COMPANIES INC COMMON 447324104 371 12,742 SH   DFND 5 12,742 0 0
HURON CONSULTING GROUP INC COMMON 447462102 0 7 SH   DFND 5 7 0 0
HURON CONSULTING GROUP INC COMMON 447462102 17,822 392,897 SH   DFND 4 358,772 0 34,125
HURON CONSULTING GROUP INC COMMON 447462102 219 4,825 SH   DFND 16 0 0 4,825
HURON CONSULTING GROUP INC COMMON 447462102 2,054 45,284 SH   DFND 5 45,284 0 0
HURON CONSULTING GROUP INC COMMON 447462102 2 36 SH   DFND 6 36 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,867 41,165 SH   DFND 2 39,759 0 1,406
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 671 37,611 SH   OTR 18 37,611 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 65 3,624 SH   OTR 4 0 3,624 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,521 141,210 SH   DFND 4 129,403 0 11,807
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,124 119,004 SH   DFND 2 119,004 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7,152 400,646 SH   DFND 8 388,665 8,873 3,108
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,286 72,049 SH   DFND 5 72,049 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 41 2,320 SH   DFND 6 2,320 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,557 87,237 SH   DFND 16 87,237 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 51 2,839 SH   DFND 10 2,839 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 5,011 280,727 SH   DFND 15 280,727 0 0
HUYA INC ADR 44852D108 121 7,150 SH   DFND 16 7,150 0 0
HUYA INC ADR 44852D108 2,119 125,000 SH   DFND 2 0 0 125,000
HUYA INC ADR 44852D108 1,229 72,495 SH   DFND 6 72,495 0 0
HUYA INC ADR 44852D108 7,782 459,088 SH   DFND 15 459,088 0 0
HYATT HOTELS CORP COMMON 448579102 18 385 SH   DFND 5 110 0 275
HYATT HOTELS CORP COMMON 448579102 443 9,238 SH   DFND 4 9,238 0 0
HYATT HOTELS CORP COMMON 448579102 5 110 SH   DFND 6 110 0 0
HYATT HOTELS CORP COMMON 448579102 3 63 SH   DFND 1 0 0 63
HYSTER YALE MATLS HANDLING I COMMON 449172105 24 590 SH   DFND 5 590 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 133 3,320 SH   DFND 2 3,320 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH   DFND 5 8 0 0
I3 VERTICALS INC COMMON 46571Y107 664 34,806 SH   DFND 5 34,806 0 0
I3 VERTICALS INC COMMON 46571Y107 11,965 626,766 SH   DFND 4 543,543 0 83,223
I3 VERTICALS INC COMMON 46571Y107 1,599 83,771 SH   DFND 8 83,771 0 0
I3 VERTICALS INC COMMON 46571Y107 1 39 SH   DFND 6 39 0 0
I3 VERTICALS INC COMMON 46571Y107 731 38,304 SH   DFND 2 38,304 0 0
IAA INC COMMON 449253103 5 178 SH   OTR 1 0 0 178
IAA INC COMMON 449253103 17 565 SH   DFND 1 0 0 565
IAA INC COMMON 449253103 23 783 SH   DFND 5 240 0 543
IAA INC COMMON 449253103 2,518 84,045 SH   DFND 2 83,488 0 557
IAA INC COMMON 449253103 82,295 2,746,822 SH   DFND 4 2,583,126 0 163,696
IAA INC COMMON 449253103 2,846 94,997 SH   DFND 8 94,997 0 0
IAC INTERACTIVECORP COMMON 44919P508 1 3 SH   OTR 1 0 0 3
IAC INTERACTIVECORP COMMON 44919P508 6,201 34,600 SH   DFND 4 34,600 0 0
IAC INTERACTIVECORP COMMON 44919P508 683 3,808 SH   DFND 5 1,004 0 2,804
IAC INTERACTIVECORP COMMON 44919P508 1,192 6,648 SH   DFND 2 6,648 0 0
IAC INTERACTIVECORP COMMON 44919P508 17 94 SH   DFND 6 94 0 0
IAC INTERACTIVECORP COMMON 44919P508 141,024 786,831 SH   DFND 5 786,831 0 0
IAC INTERACTIVECORP COMMON 44919P508 293 1,634 SH   DFND 8 1,634 0 0
IAMGOLD CORP COMMON 450913108 478 209,615 SH   DFND 8 209,615 0 0
IBERIABANK CORP COMMON 450828108 6 174 SH   DFND 6 174 0 0
IBERIABANK CORP COMMON 450828108 861 23,805 SH   DFND 8 23,805 0 0
IBERIABANK CORP COMMON 450828108 47,810 1,322,193 SH   DFND 4 1,210,631 0 111,562
IBERIABANK CORP COMMON 450828108 8,478 234,457 SH   DFND 5 234,457 0 0
IBERIABANK CORP COMMON 450828108 3,848 106,410 SH   DFND 2 88,124 0 18,286
IBERIABANK CORP COMMON 450828108 4 116 SH   DFND 5 0 0 116
IBERIABANK CORP COMMON 450828108 25 700 SH   DFND 16 0 0 700
ICAHN ENTERPRISES LP COMMON 451100101 600 12,393 SH   DFND 5 11,445 0 948
ICF INTL INC COMMON 44925C103 113 1,652 SH   DFND 16 1,652 0 0
ICF INTL INC COMMON 44925C103 2 30 SH   DFND 6 30 0 0
ICF INTL INC COMMON 44925C103 308 4,480 SH   DFND 5 4,480 0 0
ICF INTL INC COMMON 44925C103 409 5,956 SH   DFND 2 5,956 0 0
ICHOR HOLDINGS COMMON G4740B105 23 1,200 SH   DFND 5 1,200 0 0
ICHOR HOLDINGS COMMON G4740B105 2,948 153,888 SH   DFND 4 121,288 0 32,600
ICHOR HOLDINGS COMMON G4740B105 1,259 65,722 SH   DFND 2 65,722 0 0
ICHOR HOLDINGS COMMON G4740B105 98 5,115 SH   DFND 16 5,115 0 0
ICHOR HOLDINGS COMMON G4740B105 3 149 SH   DFND 6 149 0 0
ICHOR HOLDINGS COMMON G4740B105 3,131 163,410 SH   DFND 5 163,410 0 0
ICICI BANK LIMITED ADR 45104G104 24 2,774 SH   OTR 1 0 0 2,774
ICICI BANK LIMITED ADR 45104G104 13,353 1,570,973 SH   DFND 5 1,570,973 0 0
ICICI BANK LIMITED ADR 45104G104 709 83,360 SH   DFND 8 67,259 0 16,101
ICICI BANK LIMITED ADR 45104G104 3,658 430,396 SH   DFND 2 424,202 0 6,194
ICICI BANK LIMITED ADR 45104G104 44 5,208 SH   DFND 1 0 0 5,208
ICICI BANK LIMITED ADR 45104G104 17 2,054 SH   DFND 5 459 0 1,595
ICICI BANK LIMITED ADR 45104G104 4,174 491,002 SH   DFND 4 455,837 0 35,165
ICICI BANK LIMITED ADR 45104G104 24,136 2,839,514 SH   DFND 6 2,839,514 0 0
ICICI BANK LIMITED ADR 45104G104 82 9,618 SH   DFND 10 9,618 0 0
ICLICK INTRACTVE ASIA GRP LT ADR 45113Y104 95 20,100 SH   DFND 5 20,100 0 0
ICON PLC COMMON G4705A100 979 7,196 SH   OTR 1 0 0 7,196
ICON PLC COMMON G4705A100 5 40 SH   OTR 11 0 40 0
ICON PLC COMMON G4705A100 77 569 SH   DFND 2 0 0 569
ICON PLC COMMON G4705A100 4,106 30,191 SH   DFND 11 30,191 0 0
ICON PLC COMMON G4705A100 226 1,662 SH   DFND 1 0 0 1,662
ICON PLC COMMON G4705A100 557 4,098 SH   DFND 8 4,098 0 0
ICON PLC COMMON G4705A100 148 1,086 SH   DFND 4 1,086 0 0
ICON PLC COMMON G4705A100 140 1,030 SH   DFND 5 19 0 1,011
ICON PLC COMMON G4705A100 6,088 44,763 SH   DFND 5 44,763 0 0
ICU MED INC COMMON 44930G107 33 164 SH   OTR 1 0 0 164
ICU MED INC COMMON 44930G107 1 7 SH   OTR 4 0 7 0
ICU MED INC COMMON 44930G107 113,542 562,730 SH   DFND 4 529,385 0 33,345
ICU MED INC COMMON 44930G107 12 61 SH   DFND 6 61 0 0
ICU MED INC COMMON 44930G107 5,802 28,756 SH   DFND 2 28,662 0 94
ICU MED INC COMMON 44930G107 4,427 21,939 SH   DFND 8 21,939 0 0
ICU MED INC COMMON 44930G107 29 145 SH   DFND 1 0 0 145
IDACORP INC COMMON 451107106 951 10,835 SH   DFND 15 10,835 0 0
IDACORP INC COMMON 451107106 4,849 55,231 SH   DFND 2 54,485 0 746
IDACORP INC COMMON 451107106 124 1,416 SH   DFND 5 272 0 1,144
IDACORP INC COMMON 451107106 14 158 SH   DFND 6 158 0 0
IDACORP INC COMMON 451107106 5,872 66,889 SH   DFND 8 66,889 0 0
IDACORP INC COMMON 451107106 16,910 192,623 SH   DFND 4 178,248 0 14,375
IDACORP INC COMMON 451107106 31 350 SH   DFND 16 0 0 350
IDEANOMICS INC COMMON 45166V106 21 15,872 SH   DFND 2 15,872 0 0
IDEANOMICS INC COMMON 45166V106 220 163,848 SH   DFND 5 163,848 0 0
IDEANOMICS INC COMMON 45166V106 0 34 SH   DFND 6 34 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 86 65,329 SH   DFND 5 65,329 0 0
IDEX CORP COMMON 45167R104 47 340 SH   OTR 1 0 0 340
IDEX CORP COMMON 45167R104 194,137 1,405,672 SH   DFND 4 1,382,022 0 23,650
IDEX CORP COMMON 45167R104 542 3,921 SH   DFND 8 3,921 0 0
IDEX CORP COMMON 45167R104 3,803 27,535 SH   DFND 2 27,505 0 30
IDEX CORP COMMON 45167R104 16 113 SH   DFND 1 0 0 113
IDEXX LABS INC COMMON 45168D104 1 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 30 125 SH   OTR 1 0 0 125
IDEXX LABS INC COMMON 45168D104 22 89 SH   DFND 1 7 0 82
IDEXX LABS INC COMMON 45168D104 38,022 156,959 SH   DFND 4 136,169 0 20,790
IDEXX LABS INC COMMON 45168D104 2,812 11,608 SH   DFND 5 11,608 0 0
IDEXX LABS INC COMMON 45168D104 2,007 8,284 SH   DFND 8 3,278 2,597 2,409
IDEXX LABS INC COMMON 45168D104 200 825 SH   DFND 10 825 0 0
IDEXX LABS INC COMMON 45168D104 6,419 26,500 SH   DFND 2 26,458 0 42
IDEXX LABS INC COMMON 45168D104 166 685 SH   DFND 16 0 0 685
IDEXX LABS INC COMMON 45168D104 31,684 130,794 SH   DFND 5 123,202 0 7,592
IDEXX LABS INC COMMON 45168D104 401 1,654 SH   DFND 6 1,654 0 0
IDT CORP COMMON 448947507 0 20 SH   DFND 6 20 0 0
IDT CORP COMMON 448947507 2,539 468,455 SH   DFND 4 360,655 0 107,800
IDT CORP COMMON 448947507 1,813 334,520 SH   DFND 2 334,520 0 0
IEC ELECTRS CORP NEW COMMON 44949L105 204 34,367 SH   DFND 5 34,367 0 0
IES HLDGS INC COMMON 44951W106 192 10,905 SH   DFND 5 10,905 0 0
IES HLDGS INC COMMON 44951W106 0 24 SH   DFND 6 24 0 0
IES HLDGS INC COMMON 44951W106 47 2,637 SH   DFND 2 2,637 0 0
IES HLDGS INC COMMON 44951W106 1 81 SH   DFND 1 0 0 81
IGM BIOSCIENCES INC COMMON 449585108 0 6 SH   DFND 6 6 0 0
IGM BIOSCIENCES INC COMMON 449585108 89 1,582 SH   DFND 2 1,582 0 0
IHEARTMEDIA INC COMMON 45174J509 38 5,212 SH   OTR 4 0 5,212 0
IHEARTMEDIA INC COMMON 45174J509 2,437 333,318 SH   DFND 4 325,149 0 8,169
IHEARTMEDIA INC COMMON 45174J509 311 42,585 SH   DFND 8 31,621 0 10,964
IHEARTMEDIA INC COMMON 45174J509 3 441 SH   DFND 10 0 0 441
IHEARTMEDIA INC COMMON 45174J509 550 75,248 SH   DFND 2 75,248 0 0
IHEARTMEDIA INC COMMON 45174J509 454 62,045 SH   DFND 5 62,045 0 0
IHEARTMEDIA INC COMMON 45174J509 0 9 SH   DFND 6 9 0 0
IHEARTMEDIA INC COMMON 45174J509 47 6,393 SH   DFND 15 6,393 0 0
IHS MARKIT LTD COMMON G47567105 22 368 SH   OTR 1 0 0 368
IHS MARKIT LTD COMMON G47567105 21,795 363,255 SH   DFND 2 357,188 0 6,067
IHS MARKIT LTD COMMON G47567105 171,577 2,859,612 SH   DFND 4 2,766,659 0 92,953
IHS MARKIT LTD COMMON G47567105 232 3,872 SH   DFND 5 3,721 0 151
IHS MARKIT LTD COMMON G47567105 19 319 SH   DFND 1 31 0 288
IHS MARKIT LTD COMMON G47567105 2,324 38,735 SH   DFND 8 21,523 0 17,212
II VI INC COMMON 902104108 772 27,078 SH   DFND 5 3,009 0 24,069
II VI INC COMMON 902104108 2,612 91,654 SH   DFND 2 91,654 0 0
II VI INC COMMON 902104108 13 439 SH   DFND 6 439 0 0
II VI INC BOND 902104AB4 6,099 6,560,000 PRN   OTR 4 0 6,560,000 0
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ILLINOIS TOOL WKS INC COMMON 452308109 1,360 9,571 SH   OTR 1 563 0 9,008
ILLINOIS TOOL WKS INC COMMON 452308109 5,513 38,789 SH   OTR 2 38,226 70 493
ILLINOIS TOOL WKS INC COMMON 452308109 1,704 11,990 SH   OTR 13 0 11,990 0
ILLINOIS TOOL WKS INC COMMON 452308109 175,011 1,231,430 SH   DFND 2 1,222,509 0 8,921
ILLINOIS TOOL WKS INC COMMON 452308109 352 2,479 SH   DFND 16 0 0 2,479
ILLINOIS TOOL WKS INC COMMON 452308109 49,720 349,842 SH   DFND 11 349,842 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,443 10,151 SH   DFND 1 7,423 0 2,728
ILLINOIS TOOL WKS INC COMMON 452308109 3,504 24,657 SH   DFND 5 11,206 0 13,451
ILLINOIS TOOL WKS INC COMMON 452308109 53 370 SH   DFND 19 370 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 38,473 270,706 SH   DFND 5 270,706 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 254,007 1,787,269 SH   DFND 4 1,743,881 0 43,388
ILLINOIS TOOL WKS INC COMMON 452308109 17,740 124,823 SH   DFND 8 124,823 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,173 8,252 SH   DFND 10 8,252 0 0
ILLUMINA INC COMMON 452327109 24 89 SH   OTR 1 0 0 89
ILLUMINA INC COMMON 452327109 3,058 11,198 SH   OTR 2 11,198 0 0
ILLUMINA INC COMMON 452327109 18 65 SH   OTR 4 0 65 0
ILLUMINA INC COMMON 452327109 15 55 SH   DFND 1 13 0 42
ILLUMINA INC COMMON 452327109 268,582 983,386 SH   DFND 4 934,812 0 48,574
ILLUMINA INC COMMON 452327109 2,170 7,946 SH   DFND 5 7,946 0 0
ILLUMINA INC COMMON 452327109 60,074 219,954 SH   DFND 8 135,652 4,449 79,853
ILLUMINA INC COMMON 452327109 31,412 115,012 SH   DFND 2 113,389 0 1,623
ILLUMINA INC COMMON 452327109 4,609 16,877 SH   DFND 6 16,877 0 0
ILLUMINA INC COMMON 452327109 2,508 9,181 SH   DFND 5 2,316 0 6,865
ILLUMINA INC COMMON 452327109 592 2,166 SH   DFND 10 2,166 0 0
ILLUMINA INC COMMON 452327109 55 203 SH   DFND 19 203 0 0
ILLUMINA INC COMMON 452327109 447 1,637 SH   DFND 16 0 0 1,637
ILLUMINA INC COMMON 452327109 1,088 3,983 SH   DFND 15 3,983 0 0
ILLUMINA INC BOND 452327AH2 697 568,000 PRN   DFND 2 568,000 0 0
ILLUMINA INC BOND 452327AH2 19,500 15,890,000 PRN   DFND 8 15,134,000 0 756,000
ILLUMINA INC BOND 452327AH2 7,575 6,173,000 PRN   DFND 4 3,412,000 2,761,000 0
ILLUMINA INC BOND 452327AH2 2,415 1,968,000 PRN   DFND 16 0 0 1,968,000
ILLUMINA INC BOND 452327AK5 2,122 2,186,000 PRN   DFND 16 0 0 2,186,000
ILLUMINA INC BOND 452327AK5 8,112 8,355,000 PRN   DFND 8 7,601,000 0 754,000
ILLUMINA INC BOND 452327AK5 62 64,000 PRN   DFND 5 64,000 0 0
ILLUMINA INC BOND 452327AK5 5,012 5,162,000 PRN   DFND 4 365,000 4,797,000 0
ILLUMINA INC BOND 452327AK5 564 581,000 PRN   DFND 2 581,000 0 0
IMAX CORP COMMON 45245E109 54 6,000 SH   DFND 4 6,000 0 0
IMAX CORP COMMON 45245E109 30 3,320 SH   DFND 5 302 0 3,018
IMAX CORP COMMON 45245E109 155 17,167 SH   DFND 2 17,167 0 0
IMAX CORP COMMON 45245E109 983 108,652 SH   DFND 5 108,652 0 0
IMMERSION CORP COMMON 452521107 53 9,961 SH   DFND 2 9,961 0 0
IMMERSION CORP COMMON 452521107 76 14,116 SH   DFND 5 14,116 0 0
IMMUNOGEN INC COMMON 45253H101 10 3,070 SH   DFND 4 3,070 0 0
IMMUNOGEN INC COMMON 45253H101 0 107 SH   DFND 5 0 0 107
IMMUNOGEN INC COMMON 45253H101 1 227 SH   DFND 6 227 0 0
IMMUNOGEN INC COMMON 45253H101 186 54,431 SH   DFND 2 54,431 0 0
IMMUNOMEDICS INC COMMON 452907108 816 60,518 SH   OTR 4 0 60,518 0
IMMUNOMEDICS INC COMMON 452907108 37 2,751 SH   DFND 5 2,500 0 251
IMMUNOMEDICS INC COMMON 452907108 177 13,142 SH   DFND 6 13,142 0 0
IMMUNOMEDICS INC COMMON 452907108 2,532 187,817 SH   DFND 2 187,817 0 0
IMMUNOMEDICS INC COMMON 452907108 2,357 174,848 SH   DFND 4 127,900 0 46,948
IMMUNOVANT INC COMMON 45258J102 45 2,908 SH   DFND 5 2,908 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 6 1 0 0
IMPERIAL OIL LTD COMMON 453038408 28 2,501 SH   DFND 16 0 0 2,501
IMPERIAL OIL LTD COMMON 453038408 1,176 104,367 SH   DFND 8 84,315 10,530 9,522
IMPERIAL OIL LTD COMMON 453038408 5 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 1,501 133,195 SH   DFND 5 133,195 0 0
IMPERIAL OIL LTD COMMON 453038408 13 1,171 SH   DFND 6 1,171 0 0
IMPERIAL OIL LTD COMMON 453038408 6,984 619,722 SH   DFND 4 619,722 0 0
IMPERIAL OIL LTD COMMON 453038408 36 3,178 SH   DFND 10 3,178 0 0
IMPINJ INC COMMON 453204109 0 5 SH   OTR 1 0 0 5
IMPINJ INC COMMON 453204109 92 5,508 SH   DFND 2 5,508 0 0
IMPINJ INC COMMON 453204109 54 3,231 SH   DFND 6 3,231 0 0
IMPINJ INC COMMON 453204109 3,532 211,397 SH   DFND 5 211,397 0 0
IMV INC COMMON 44974L103 42 24,107 SH   DFND 5 24,107 0 0
INCYTE CORP COMMON 45337C102 6 79 SH   OTR 2 70 0 9
INCYTE CORP COMMON 45337C102 7 97 SH   OTR 1 0 0 97
INCYTE CORP COMMON 45337C102 129 1,756 SH   DFND 5 356 0 1,400
INCYTE CORP COMMON 45337C102 23 312 SH   DFND 19 312 0 0
INCYTE CORP COMMON 45337C102 3,951 53,950 SH   DFND 2 53,786 0 164
INCYTE CORP COMMON 45337C102 12 166 SH   DFND 2 0 0 166
INCYTE CORP COMMON 45337C102 4 60 SH   DFND 1 15 0 45
INCYTE CORP COMMON 45337C102 571 7,797 SH   DFND 6 7,797 0 0
INCYTE CORP COMMON 45337C102 4,678 63,879 SH   DFND 4 56,059 0 7,820
INCYTE CORP COMMON 45337C102 102 1,388 SH   DFND 8 1,388 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 5 3,482 SH   DFND 5 3,482 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 1 758 SH   DFND 2 758 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH   DFND 6 2 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 41 1,587 SH   DFND 2 1,587 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 33 3,668 SH   DFND 6 3,668 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 948 106,054 SH   DFND 4 106,054 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,217 136,149 SH   DFND 2 136,149 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,932 216,120 SH   DFND 5 216,120 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 298 4,630 SH   DFND 5 4,630 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 18 275 SH   DFND 16 0 0 275
INDEPENDENT BANK CORP MASS COMMON 453836108 6 91 SH   DFND 6 91 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 689 10,699 SH   DFND 2 0 0 10,699
INDEPENDENT BANK CORP MASS COMMON 453836108 3,374 52,412 SH   DFND 4 51,687 0 725
INDEPENDENT BANK CORP MICH COMMON 453838609 733 56,984 SH   DFND 5 56,984 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 4,464 346,825 SH   DFND 4 318,500 0 28,325
INDEPENDENT BANK CORP MICH COMMON 453838609 33 2,600 SH   DFND 16 0 0 2,600
INDEPENDENT BANK CORP MICH COMMON 453838609 215 16,701 SH   DFND 2 9,600 0 7,101
INDEPENDENT BK GROUP INC COMMON 45384B106 1 57 SH   DFND 6 57 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 277 11,701 SH   DFND 2 0 0 11,701
INDIA FUND INC FUND 454089103 5 371 SH   DFND 5 371 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,710 97,479 SH   DFND 2 97,479 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 44 2,523 SH   DFND 6 2,523 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4,187 238,705 SH   DFND 5 238,705 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,398 79,700 SH   DFND 4 79,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 96 5,497 SH   DFND 8 5,497 0 0
INFINERA CORP COMMON 45667G103 310 58,553 SH   DFND 2 58,553 0 0
INFINERA CORP COMMON 45667G103 1,014 191,237 SH   DFND 5 191,237 0 0
INFINERA CORP COMMON 45667G103 1 279 SH   DFND 6 279 0 0
INFINERA CORP BOND 45667GAC7 1,036 1,300,000 PRN   DFND 5 1,300,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 1 SH   DFND 5 1 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 0 43 SH   DFND 6 43 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 29 11,399 SH   DFND 2 11,399 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 138 53,867 SH   DFND 5 53,867 0 0
INFOSYS LTD ADR 456788108 33 4,000 SH   OTR 2 4,000 0 0
INFOSYS LTD ADR 456788108 417 50,848 SH   OTR 18 50,848 0 0
INFOSYS LTD ADR 456788108 48 5,841 SH   OTR 1 0 0 5,841
INFOSYS LTD ADR 456788108 22,460 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 130,414 15,884,780 SH   DFND 4 8,886,212 1,086,532 5,912,036
INFOSYS LTD ADR 456788108 76,716 9,344,160 SH   DFND 2 9,344,160 0 0
INFOSYS LTD ADR 456788108 29,474 3,590,000 SH   DFND 10 3,590,000 0 0
INFOSYS LTD ADR 456788108 25 2,988 SH   DFND 5 1,050 0 1,938
INFOSYS LTD ADR 456788108 182,207 22,193,253 SH   DFND 8 8,374,022 2,310,082 11,509,149
INFOSYS LTD ADR 456788108 28,876 3,517,198 SH   DFND 6 3,517,198 0 0
INFOSYS LTD ADR 456788108 1,391 169,464 SH   DFND 16 102,715 0 66,749
INFOSYS LTD ADR 456788108 90 10,955 SH   DFND 1 0 0 10,955
INFOSYS LTD ADR 456788108 23,231 2,829,633 SH   DFND 5 2,829,633 0 0
INFOSYS LTD ADR 456788108 208 25,364 SH   DFND 17 25,364 0 0
INFOSYS LTD ADR 456788108 7,559 920,689 SH   DFND 15 920,689 0 0
ING GROEP N.V. ADR 456837103 235 45,642 SH   OTR 1 45,642 0 0
ING GROEP N.V. ADR 456837103 3,989 774,522 SH   DFND 4 774,522 0 0
ING GROEP N.V. ADR 456837103 103 20,073 SH   DFND 5 96 0 19,977
ING GROEP N.V. ADR 456837103 2,863 556,012 SH   DFND 2 555,377 0 635
ING GROEP N.V. ADR 456837103 11,262 2,186,885 SH   DFND 6 2,186,885 0 0
ING GROEP N.V. ADR 456837103 2,367 459,558 SH   DFND 5 459,558 0 0
INGERSOLL RAND INC COMMON 45687V106 6 249 SH   OTR 1 0 0 249
INGERSOLL RAND INC COMMON 45687V106 105 4,228 SH   OTR 2 4,224 0 4
INGERSOLL RAND INC COMMON 45687V106 139,827 5,638,176 SH   DFND 4 5,158,268 0 479,908
INGERSOLL RAND INC COMMON 45687V106 5 190 SH   DFND 1 19 0 171
INGERSOLL RAND INC COMMON 45687V106 11,690 471,368 SH   DFND 8 395,857 26,480 49,031
INGERSOLL RAND INC COMMON 45687V106 23,028 928,529 SH   DFND 2 928,479 0 50
INGERSOLL RAND INC COMMON 45687V106 2,308 93,059 SH   DFND 10 90,902 0 2,157
INGERSOLL RAND INC COMMON 45687V106 3,174 127,986 SH   DFND 5 117,605 0 10,381
INGERSOLL RAND INC COMMON 45687V106 177 7,129 SH   DFND 16 0 0 7,129
INGERSOLL RAND INC COMMON 45687V106 460 18,565 SH   DFND 15 18,565 0 0
INGERSOLL RAND INC OPTION 45687V956 1,143 46,100 SH Put DFND 5 46,100 0 0
INGEVITY CORP COMMON 45688C107 0 3 SH   OTR 1 0 0 3
INGEVITY CORP COMMON 45688C107 517 14,700 SH   DFND 4 14,700 0 0
INGEVITY CORP COMMON 45688C107 5 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 1,558 44,252 SH   DFND 2 43,683 0 569
INGEVITY CORP COMMON 45688C107 7 211 SH   DFND 6 211 0 0
INGLES MKTS INC COMMON 457030104 168 4,643 SH   DFND 2 4,643 0 0
INGLES MKTS INC COMMON 457030104 169 4,673 SH   DFND 4 4,673 0 0
INGLES MKTS INC COMMON 457030104 94 2,598 SH   DFND 16 2,598 0 0
INGLES MKTS INC COMMON 457030104 97 2,673 SH   DFND 5 2,673 0 0
INGREDION INC COMMON 457187102 97 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 3,602 47,707 SH   DFND 2 47,704 0 3
INGREDION INC COMMON 457187102 24 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 2,587 34,271 SH   DFND 8 13,915 20,356 0
INGREDION INC COMMON 457187102 3 40 SH   DFND 5 0 0 40
INGREDION INC COMMON 457187102 3,363 44,545 SH   DFND 4 44,545 0 0
INGREDION INC COMMON 457187102 10,081 133,523 SH   DFND 6 133,523 0 0
INMODE LTD COMMON M5425M103 5 250 SH   DFND 5 250 0 0
INMODE LTD COMMON M5425M103 29 1,326 SH   DFND 6 1,326 0 0
INNERWORKINGS INC COMMON 45773Y105 115 98,339 SH   DFND 5 98,339 0 0
INNERWORKINGS INC COMMON 45773Y105 17 14,104 SH   DFND 2 14,104 0 0
INNOSPEC INC COMMON 45768S105 554 7,977 SH   DFND 2 7,977 0 0
INNOSPEC INC COMMON 45768S105 1,163 16,738 SH   DFND 5 16,738 0 0
INNOSPEC INC COMMON 45768S105 22 322 SH   DFND 6 322 0 0
INNOSPEC INC COMMON 45768S105 2,682 38,590 SH   DFND 4 38,590 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,054 27,048 SH   DFND 4 27,048 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 25 331 SH   DFND 5 243 0 88
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,871 24,643 SH   DFND 2 24,643 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 52 684 SH   DFND 6 684 0 0
INNOVATOR S&P 500 POWER BUFF FUND 45782C383 72 2,983 SH   DFND 5 2,983 0 0
INNOVATOR S&P 500 BUFFER ETF FUND 45782C391 73 3,075 SH   DFND 5 3,075 0 0
INNOVATOR S&P 500 POWER-AUG FUND 45782C680 82 3,542 SH   DFND 5 1,486 0 2,056
INNOVATOR S&P 500 BUFFER AUG FUND 45782C698 93 4,069 SH   DFND 5 1,998 0 2,071
INNOVIVA INC COMMON 45781M101 6 481 SH   DFND 6 481 0 0
INNOVIVA INC COMMON 45781M101 117 9,908 SH   DFND 4 9,908 0 0
INNOVIVA INC COMMON 45781M101 247 20,962 SH   DFND 2 20,962 0 0
INNOVIVA INC OPTION 45781M901 3,763 320,000 SH Call DFND 5 320,000 0 0
INOGEN INC COMMON 45780L104 2,570 49,757 SH   DFND 4 39,957 0 9,800
INOGEN INC COMMON 45780L104 1,927 37,295 SH   DFND 2 37,295 0 0
INOGEN INC COMMON 45780L104 7 139 SH   DFND 6 139 0 0
INOGEN INC COMMON 45780L104 8,788 170,104 SH   DFND 5 170,104 0 0
INOVALON HLDGS INC COMMON 45781D101 758 45,500 SH   DFND 4 34,700 0 10,800
INOVALON HLDGS INC COMMON 45781D101 971 58,281 SH   DFND 2 58,281 0 0
INOVALON HLDGS INC COMMON 45781D101 118 7,103 SH   DFND 16 7,103 0 0
INOVALON HLDGS INC COMMON 45781D101 2 116 SH   DFND 6 116 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 5 650 SH   DFND 5 650 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 2,735 367,560 SH   DFND 8 367,560 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 346 46,476 SH   DFND 5 46,476 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 226 30,419 SH   DFND 2 30,419 0 0
INOVIO PHARMACEUTICALS INC OPTION 45773H951 2,508 337,100 SH Put DFND 5 337,100 0 0
INPHI CORP COMMON 45772F107 235 2,968 SH   OTR 1 659 0 2,309
INPHI CORP COMMON 45772F107 67 851 SH   OTR 4 0 851 0
INPHI CORP COMMON 45772F107 8 99 SH   OTR 2 99 0 0
INPHI CORP COMMON 45772F107 1,602 20,236 SH   DFND 1 18,343 0 1,893
INPHI CORP COMMON 45772F107 103,241 1,304,045 SH   DFND 4 1,194,942 0 109,103
INPHI CORP COMMON 45772F107 18,336 231,603 SH   DFND 2 231,550 0 53
INPHI CORP COMMON 45772F107 6 71 SH   DFND 6 71 0 0
INPHI CORP COMMON 45772F107 45,044 568,954 SH   DFND 5 568,954 0 0
INPHI CORP COMMON 45772F107 25 319 SH   DFND 5 85 0 234
INPHI CORP COMMON 45772F107 8,698 109,870 SH   DFND 8 109,870 0 0
INPHI CORP BOND 45772FAB3 91 48,000 PRN   DFND 5 48,000 0 0
INSEEGO CORP COMMON 45782B104 2,875 461,446 SH   DFND 5 11,835 0 449,611
INSEEGO CORP COMMON 45782B104 92 14,773 SH   DFND 2 14,773 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 47 1,125 SH   DFND 16 0 0 1,125
INSIGHT ENTERPRISES INC COMMON 45765U103 3,029 71,886 SH   DFND 4 68,586 0 3,300
INSIGHT ENTERPRISES INC COMMON 45765U103 12 284 SH   DFND 6 284 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 14,172 336,388 SH   DFND 5 336,388 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 483 11,467 SH   DFND 2 11,467 0 0
INSMED INC COMMON 457669307 27 1,663 SH   OTR 1 0 0 1,663
INSMED INC COMMON 457669307 1 63 SH   OTR 4 0 63 0
INSMED INC COMMON 457669307 1,476 92,100 SH   DFND 4 70,400 0 21,700
INSMED INC COMMON 457669307 1,599 99,769 SH   DFND 2 98,820 0 949
INSMED INC COMMON 457669307 24 1,472 SH   DFND 1 0 0 1,472
INSMED INC COMMON 457669307 2 144 SH   DFND 6 144 0 0
INSPERITY INC COMMON 45778Q107 7 189 SH   DFND 6 189 0 0
INSPERITY INC COMMON 45778Q107 1,447 38,783 SH   DFND 2 38,783 0 0
INSPERITY INC COMMON 45778Q107 54 1,448 SH   DFND 4 1,448 0 0
INSPIRE MED SYS INC COMMON 457730109 1 20 SH   DFND 5 0 0 20
INSPIRE MED SYS INC COMMON 457730109 7,817 129,682 SH   DFND 5 129,682 0 0
INSPIRE MED SYS INC COMMON 457730109 1 22 SH   DFND 6 22 0 0
INSPIRE MED SYS INC COMMON 457730109 266 4,419 SH   DFND 2 4,419 0 0
INSPIRED ENTMT INC COMMON 45782N108 10 2,826 SH   DFND 2 2,826 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSPIRED ENTMT INC COMMON 45782N108 41 12,084 SH   DFND 5 12,084 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 2,370 59,439 SH   DFND 5 59,439 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 83 2,089 SH   DFND 5 335 0 1,754
INSTALLED BLDG PRODS INC COMMON 45780R101 6 155 SH   DFND 6 155 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 296 7,433 SH   DFND 2 7,433 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 391 9,798 SH   DFND 4 9,798 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 97 7,300 SH   DFND 4 7,300 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 80 6,053 SH   DFND 2 6,053 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 1 112 SH   DFND 6 112 0 0
INSULET CORP COMMON 45784P101 96,937 585,088 SH   DFND 4 541,955 0 43,133
INSULET CORP COMMON 45784P101 35,739 215,710 SH   DFND 8 137,301 1,830 76,579
INSULET CORP COMMON 45784P101 20,394 123,092 SH   DFND 5 123,092 0 0
INSULET CORP COMMON 45784P101 8,041 48,531 SH   DFND 6 48,531 0 0
INSULET CORP COMMON 45784P101 97 585 SH   DFND 10 585 0 0
INSULET CORP COMMON 45784P101 83 500 SH   DFND 16 0 0 500
INSULET CORP COMMON 45784P101 1,854 11,189 SH   DFND 2 11,189 0 0
INSULET CORP BOND 45784PAH4 365 200,000 PRN   DFND 4 200,000 0 0
INSULET CORP BOND 45784PAH4 580 318,000 PRN   DFND 2 318,000 0 0
INSULET CORP BOND 45784PAH4 159 87,000 PRN   DFND 8 87,000 0 0
INSULET CORP BOND 45784PAH4 11,295 6,189,000 PRN   DFND 5 6,189,000 0 0
INTEGER HLDGS CORP COMMON 45826H109 192 3,050 SH   DFND 16 0 0 3,050
INTEGER HLDGS CORP COMMON 45826H109 445 7,072 SH   DFND 8 7,072 0 0
INTEGER HLDGS CORP COMMON 45826H109 10,458 166,371 SH   DFND 4 153,546 0 12,825
INTEGER HLDGS CORP COMMON 45826H109 1,403 22,320 SH   DFND 2 22,320 0 0
INTEGER HLDGS CORP COMMON 45826H109 34 540 SH   DFND 6 540 0 0
INTEGER HLDGS CORP COMMON 45826H109 62 987 SH   DFND 5 987 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,308 51,662 SH   DFND 2 50,922 0 740
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,112 24,900 SH   DFND 4 24,900 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 45 1,000 SH   DFND 5 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 94 2,107 SH   DFND 16 2,107 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,096 69,302 SH   DFND 6 69,302 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,201 26,897 SH   DFND 5 26,897 0 0
INTEL CORP COMMON 458140100 467 8,635 SH   OTR 13 0 8,635 0
INTEL CORP COMMON 458140100 1,278 23,611 SH   OTR 1 16,967 0 6,644
INTEL CORP COMMON 458140100 32,456 599,701 SH   OTR 2 547,755 0 51,946
INTEL CORP COMMON 458140100 83,475 1,542,409 SH   DFND 2 1,524,783 0 17,626
INTEL CORP COMMON 458140100 196,726 3,634,996 SH   DFND 5 3,634,996 0 0
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INTEL CORP COMMON 458140100 15,429 285,085 SH   DFND 8 128,258 81,257 75,570
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INTEL CORP COMMON 458140100 1,185 21,890 SH   DFND 16 0 0 21,890
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INTELLIA THERAPEUTICS INC COMMON 45826J105 2,580 210,936 SH   DFND 8 210,936 0 0
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INTERNATIONAL BUSINESS MACHS COMMON 459200101 58,285 525,417 SH   DFND 5 525,417 0 0
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INVESCO BULLETSHARES 2022 CORP FUND 46138J882 2,070 97,740 SH   DFND 5 76,757 0 20,983
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INVESCO S&P 500 LOW VOLATILI FUND 46138E354 4,552 97,017 SH   DFND 5 26,549 0 70,468
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 912 19,430 SH   DFND 5 19,430 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 1,477 49,202 SH   DFND 5 1,808 0 47,394
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4,044 134,763 SH   DFND 5 134,763 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 65 3,711 SH   DFND 5 3,485 0 226
INVESCO PREFERRED ETF FUND 46138E511 150 11,383 SH   DFND 5 9,943 0 1,440
INVESCO PREFERRED ETF FUND 46138E511 4 288 SH   DFND 2 288 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,274 49,368 SH   DFND 5 46,185 0 3,183
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 146 8,784 SH   DFND 5 8,317 0 467
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 27 2,509 SH   DFND 5 2,509 0 0
INVESCO KBW BANK ETF FUND 46138E628 10,391 310,000 SH   DFND 5 310,000 0 0
INVESCO KBW BANK ETF FUND 46138E628 1,343 40,060 SH   DFND 5 31,430 0 8,630
INVESCO FTSE RAFI EMERGING M FUND 46138E727 2,156 139,754 SH   DFND 5 139,754 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 2,744 114,775 SH   DFND 5 22,142 0 92,633
INVESCO EMERGING MARKETS SOV FUND 46138E784 5 200 SH   DFND 5 200 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 2,630 110,000 SH   DFND 14 110,000 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 40 830 SH   DFND 5 830 0 0
INVESCO DWA SMALLCAP MOMENT FUND 46138E842 249 6,094 SH   DFND 5 0 0 6,094
Invesco DWA Developed Markets Momentum ETF FUND 46138E875 48 2,098 SH   DFND 5 0 0 2,098
INVESCO SENIOR LOAN ETF FUND 46138G508 3,264 159,540 SH   DFND 5 88,064 0 71,476
INVESCO SENIOR LOAN ETF FUND 46138G508 1,195 58,429 SH   DFND 5 58,429 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 668 28,827 SH   DFND 5 14,400 0 14,427
INVESCO S&P SMALLCAP 600 FUND 46138G664 14 334 SH   DFND 5 0 0 334
INVESCO S&P MIDCAP 400 REV FUND 46138G672 23 552 SH   DFND 5 0 0 552
INVESCO SOLAR ETF FUND 46138G706 153 6,077 SH   DFND 5 6,077 0 0
Invesco Variable Rate Preferre FUND 46138G870 5,683 264,821 SH   DFND 5 142,295 0 122,526
Invesco Variable Rate Preferre FUND 46138G870 31 1,438 SH   DFND 5 1,438 0 0
INVESCO TREASURY COLLATERAL FUND 46138G888 295 2,775 SH   DFND 5 2,775 0 0
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 0 25 SH   DFND 5 25 0 0
INVESCO LTD COMMON G491BT108 4 424 SH   OTR 2 387 0 37
INVESCO LTD COMMON G491BT108 32 3,517 SH   OTR 1 0 0 3,517
INVESCO LTD COMMON G491BT108 508 55,933 SH   DFND 15 55,933 0 0
INVESCO LTD COMMON G491BT108 4,970 547,371 SH   DFND 2 546,952 0 419
INVESCO LTD COMMON G491BT108 19 2,101 SH   DFND 1 0 0 2,101
INVESCO LTD COMMON G491BT108 30,337 3,341,072 SH   DFND 4 3,309,697 0 31,375
INVESCO LTD COMMON G491BT108 274 30,176 SH   DFND 5 2,834 0 27,342
INVESCO LTD COMMON G491BT108 309 33,983 SH   DFND 10 33,983 0 0
INVESCO LTD COMMON G491BT108 332 36,618 SH   DFND 8 36,618 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 21 6,192 SH   DFND 6 6,192 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2,399 703,589 SH   DFND 4 637,239 0 66,350
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 481 141,086 SH   DFND 2 141,086 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3 735 SH   DFND 5 0 0 735
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 35 3,053 SH   DFND 2 0 0 3,053
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 13 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,461 23,427 SH   OTR 2 23,177 0 250
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,593 13,617 SH   OTR 1 4,477 0 9,140
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 979 5,143 SH   DFND 1 5,143 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 487,300 2,559,351 SH   DFND 2 2,469,291 0 90,060
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 47,310 248,479 SH   DFND 5 79,801 0 168,678
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 221,543 1,163,565 SH   DFND 5 1,163,565 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,868 15,061 SH   DFND 14 15,061 0 0
INVESCO QQQ TR OPTION 46090E903 1,248,986 6,559,800 SH Call DFND 5 6,559,800 0 0
INVESCO QQQ TR OPTION 46090E953 1,709,583 8,978,900 SH Put DFND 5 8,978,900 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 128 39,812 SH   DFND 5 39,812 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 7,878 2,446,481 SH   DFND 4 2,446,481 0 0
INVESCO TRUST FOR INVESTMEN FUND 46131M106 19 1,600 SH   DFND 2 0 0 1,600
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 13 923 SH   DFND 5 923 0 0
INVESTAR HLDG CORP COMMON 46134L105 763 59,730 SH   DFND 4 45,330 0 14,400
INVESTAR HLDG CORP COMMON 46134L105 266 20,823 SH   DFND 2 17,880 0 2,943
INVESTAR HLDG CORP COMMON 46134L105 0 24 SH   DFND 6 24 0 0
INVESTAR HLDG CORP COMMON 46134L105 309 24,235 SH   DFND 5 24,235 0 0
INVESTCORP CR MGMT BDC INC COMMON 46090R104 18 7,500 SH   DFND 2 0 0 7,500
INVESTORS BANCORP INC NEW COMMON 46146L101 6 789 SH   DFND 6 789 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 128 15,983 SH   DFND 8 15,983 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 329 41,206 SH   DFND 5 11,245 0 29,961
INVESTORS BANCORP INC NEW COMMON 46146L101 13,786 1,725,364 SH   DFND 5 1,725,364 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 7,218 903,365 SH   DFND 2 830,127 0 73,238
INVESTORS BANCORP INC NEW COMMON 46146L101 20,224 2,531,200 SH   DFND 4 2,140,875 0 390,325
INVESTORS BANCORP INC NEW COMMON 46146L101 50 6,225 SH   DFND 16 0 0 6,225
INVESTORS BANCORP INC NEW OPTION 46146L901 799 100,000 SH Call DFND 5 100,000 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 3 50 SH   OTR 4 0 50 0
INVESTORS REAL ESTATE TR COMMON 461730509 1,172 21,314 SH   DFND 2 21,314 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 2,564 46,614 SH   DFND 4 39,114 0 7,500
INVESTORS REAL ESTATE TR COMMON 461730509 8 148 SH   DFND 6 148 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 1,372 24,949 SH   DFND 5 24,949 0 0
INVESTORS TITLE CO COMMON 461804106 57 445 SH   DFND 2 445 0 0
INVESTORS TITLE CO COMMON 461804106 294 2,300 SH   DFND 5 2,300 0 0
INVESTORS TITLE CO COMMON 461804106 1 4 SH   DFND 6 4 0 0
INVITAE CORP COMMON 46185L103 389 28,435 SH   DFND 2 28,435 0 0
INVITAE CORP COMMON 46185L103 194 14,220 SH   DFND 6 14,220 0 0
INVITAE CORP COMMON 46185L103 432 31,608 SH   DFND 5 6,946 0 24,662
INVITAE CORP COMMON 46185L103 2,029 148,395 SH   DFND 8 148,395 0 0
INVITAE CORP OPTION 46185L953 2,372 173,500 SH Put DFND 5 173,500 0 0
INVITATION HOMES INC COMMON 46187W107 4 191 SH   OTR 4 0 191 0
INVITATION HOMES INC COMMON 46187W107 182,744 8,551,447 SH   DFND 4 6,473,957 0 2,077,490
INVITATION HOMES INC COMMON 46187W107 281 13,148 SH   DFND 10 13,148 0 0
INVITATION HOMES INC COMMON 46187W107 5,466 255,796 SH   DFND 8 175,757 41,503 38,536
INVITATION HOMES INC COMMON 46187W107 410 19,178 SH   DFND 16 0 0 19,178
INVITATION HOMES INC COMMON 46187W107 196 9,153 SH   DFND 5 270 0 8,883
INVITATION HOMES INC COMMON 46187W107 7,228 338,216 SH   DFND 15 338,216 0 0
INVITATION HOMES INC COMMON 46187W107 46 2,131 SH   DFND 19 2,131 0 0
INVITATION HOMES INC COMMON 46187W107 29,355 1,373,643 SH   DFND 2 1,373,643 0 0
INVITATION HOMES INC COMMON 46187W107 3 139 SH   DFND 1 0 0 139
IONIS PHARMACEUTICALS INC COMMON 462222100 301 6,368 SH   DFND 4 6,368 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 112 2,378 SH   DFND 5 149 0 2,229
IONIS PHARMACEUTICALS INC COMMON 462222100 9 188 SH   DFND 2 188 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 4,238 89,642 SH   DFND 8 89,642 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 26 543 SH   DFND 6 543 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 8,161 172,603 SH   DFND 5 172,603 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 2,151 71,843 SH   DFND 2 71,843 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6,904 230,625 SH   DFND 4 209,225 0 21,400
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7,648 255,497 SH   DFND 8 255,497 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6 192 SH   DFND 6 192 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 25,220 842,500 SH Call DFND 5 842,500 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260950 1,811 60,500 SH Put DFND 5 60,500 0 0
IPG PHOTONICS CORP COMMON 44980X109 5 49 SH   OTR 1 0 0 49
IPG PHOTONICS CORP COMMON 44980X109 0 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 43 387 SH   DFND 5 38 0 349
IPG PHOTONICS CORP COMMON 44980X109 6 55 SH   DFND 6 55 0 0
IPG PHOTONICS CORP COMMON 44980X109 4 35 SH   DFND 1 0 0 35
IPG PHOTONICS CORP COMMON 44980X109 1,206 10,940 SH   DFND 2 10,697 0 243
IPG PHOTONICS CORP COMMON 44980X109 820 7,434 SH   DFND 4 7,434 0 0
IQIYI INC ADR 46267X108 1,575 88,486 SH   OTR 18 88,486 0 0
IQIYI INC ADR 46267X108 13 750 SH   DFND 5 450 0 300
IQIYI INC ADR 46267X108 14,614 820,989 SH   DFND 15 820,989 0 0
IQIYI INC ADR 46267X108 361 20,266 SH   DFND 16 20,266 0 0
IQIYI INC ADR 46267X108 60,382 3,392,266 SH   DFND 5 3,392,266 0 0
IQIYI INC ADR 46267X108 8,678 487,523 SH   DFND 8 357,215 0 130,308
IQIYI INC OPTION 46267X958 14,512 815,300 SH Put DFND 5 815,300 0 0
IQIYI INC BOND 46267XAB4 5,794 5,664,000 PRN   DFND 5 5,664,000 0 0
IQIYI INC BOND G4939KAB2 528 470,000 PRN   DFND 5 470,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1 8 SH   OTR 2 0 0 8
IQVIA HLDGS INC COMMON 46266C105 48 448 SH   OTR 1 0 0 448
IQVIA HLDGS INC COMMON 46266C105 234 2,166 SH   OTR 18 2,166 0 0
IQVIA HLDGS INC COMMON 46266C105 1 13 SH   OTR 4 0 13 0
IQVIA HLDGS INC COMMON 46266C105 343 3,177 SH   DFND 10 3,177 0 0
IQVIA HLDGS INC COMMON 46266C105 6,695 62,069 SH   DFND 2 61,682 0 387
IQVIA HLDGS INC COMMON 46266C105 422 3,910 SH   DFND 5 2,850 0 1,060
IQVIA HLDGS INC COMMON 46266C105 4,647 43,087 SH   DFND 8 11,341 31,746 0
IQVIA HLDGS INC COMMON 46266C105 727 6,739 SH   DFND 6 6,739 0 0
IQVIA HLDGS INC COMMON 46266C105 38 352 SH   DFND 16 352 0 0
IQVIA HLDGS INC COMMON 46266C105 18,150 168,272 SH   DFND 4 156,827 0 11,445
IQVIA HLDGS INC COMMON 46266C105 37 346 SH   DFND 1 17 0 329
IRADIMED CORP COMMON 46266A109 0 3 SH   DFND 6 3 0 0
IRADIMED CORP COMMON 46266A109 31 1,452 SH   DFND 2 1,452 0 0
IRADIMED CORP COMMON 46266A109 682 31,943 SH   DFND 5 31,943 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 42,558 523,143 SH   DFND 8 364,097 0 159,046
IRHYTHM TECHNOLOGIES INC COMMON 450056106 57,230 703,507 SH   DFND 4 609,955 0 93,552
IRHYTHM TECHNOLOGIES INC COMMON 450056106 26 316 SH   DFND 5 0 0 316
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,768 46,319 SH   DFND 2 46,319 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 6,066 74,568 SH   DFND 5 74,568 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3 43 SH   DFND 6 43 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 17 745 SH   DFND 6 745 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 713 31,908 SH   DFND 2 31,908 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 362 16,189 SH   DFND 4 16,189 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,910 175,084 SH   DFND 5 175,084 0 0
IROBOT CORP COMMON 462726100 39,659 969,656 SH   DFND 5 969,656 0 0
IROBOT CORP COMMON 462726100 368 9,007 SH   DFND 2 9,007 0 0
IROBOT CORP COMMON 462726100 66 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP OPTION 462726950 38,168 933,200 SH Put DFND 5 933,200 0 0
IRON MTN INC NEW COMMON 46284V101 554 23,288 SH   OTR 2 23,260 0 28
IRON MTN INC NEW COMMON 46284V101 9 387 SH   OTR 1 0 0 387
IRON MTN INC NEW COMMON 46284V101 2,577 108,297 SH   DFND 5 37,022 0 71,275
IRON MTN INC NEW COMMON 46284V101 3,223 135,421 SH   DFND 15 135,421 0 0
IRON MTN INC NEW COMMON 46284V101 39,440 1,657,143 SH   DFND 4 1,657,143 0 0
IRON MTN INC NEW COMMON 46284V101 1,030 43,291 SH   DFND 8 43,291 0 0
IRON MTN INC NEW COMMON 46284V101 6 249 SH   DFND 1 34 0 215
IRON MTN INC NEW COMMON 46284V101 7,025 295,168 SH   DFND 5 295,168 0 0
IRON MTN INC NEW COMMON 46284V101 10,049 422,223 SH   DFND 2 422,094 0 129
IRON MTN INC NEW COMMON 46284V101 18 741 SH   DFND 6 741 0 0
IRON MTN INC NEW COMMON 46284V101 7 282 SH   DFND 19 282 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 249 24,720 SH   DFND 4 24,720 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 424 42,000 SH   DFND 8 42,000 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 249 SH   DFND 6 249 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 509 50,431 SH   DFND 2 50,431 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 4,574 4,408,000 PRN   DFND 5 4,408,000 0 0
ISHARES GOLD TRUST FUND 464285105 1,034 68,604 SH   OTR 2 66,063 0 2,541
ISHARES GOLD TRUST FUND 464285105 217,832 14,454,701 SH   DFND 2 13,694,854 0 759,847
ISHARES GOLD TRUST FUND 464285105 150 9,935 SH   DFND 1 9,935 0 0
ISHARES GOLD TRUST FUND 464285105 29,308 1,944,777 SH   DFND 5 541,018 0 1,403,759
ISHARES GOLD TRUST FUND 464285105 124,956 8,291,713 SH   DFND 5 8,291,713 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 8 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 3,457 222,461 SH   DFND 5 109,848 0 112,613
ISHARES MSCI FRONTIER 100 FUND 464286145 9 400 SH   DFND 5 400 0 0
ISHARES JP MORGAN EM CORPORATE FUND 464286251 573 12,745 SH   DFND 5 12,745 0 0
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 2,334 61,397 SH   DFND 5 23,477 0 37,920
ISHARES EMERGING MARKETS DIV FUND 464286319 115 4,071 SH   DFND 5 4,071 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,210 15,531 SH   OTR 2 14,908 0 623
ISHARES MSCI WORLD ETF FUND 464286392 221 2,835 SH   DFND 1 1,514 0 1,321
ISHARES MSCI WORLD ETF FUND 464286392 134 1,720 SH   DFND 5 1,720 0 0
ISHARES MSCI WORLD ETF FUND 464286392 389 4,989 SH   DFND 5 327 0 4,662
ISHARES MSCI WORLD ETF FUND 464286392 14,298 183,470 SH   DFND 2 183,470 0 0
ISHARES MSCI WORLD ETF FUND 464286392 306 3,922 SH   DFND 4 3,922 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 17 742 SH   OTR 1 0 0 742
ISHARES MSCI BRAZIL ETF FUND 464286400 16 682 SH   DFND 4 682 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 61 2,607 SH   DFND 5 2,435 0 172
ISHARES MSCI BRAZIL ETF FUND 464286400 90 3,814 SH   DFND 1 3,028 0 786
ISHARES MSCI BRAZIL ETF FUND 464286400 4,065 172,527 SH   DFND 11 172,527 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 14,001 594,271 SH   DFND 2 594,271 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 23,493 997,136 SH   DFND 14 997,136 0 0
ISHARES INC OPTION 464286900 48,534 2,060,000 SH Call DFND 5 2,060,000 0 0
ISHARES INC OPTION 464286950 75,533 3,206,000 SH Put DFND 5 3,206,000 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 2,934 51,675 SH   DFND 5 3,935 0 47,740
ISHARES MSCI CANADA ETF FUND 464286509 492 22,507 SH   OTR 1 7,481 0 15,026
ISHARES MSCI CANADA ETF FUND 464286509 3,154 144,328 SH   OTR 2 139,346 0 4,982
ISHARES MSCI CANADA ETF FUND 464286509 20 933 SH   OTR 11 0 933 0
ISHARES MSCI CANADA ETF FUND 464286509 1,111 50,861 SH   DFND 5 12,853 0 38,008
ISHARES MSCI CANADA ETF FUND 464286509 10,615 485,814 SH   DFND 4 199,902 0 285,912
ISHARES MSCI CANADA ETF FUND 464286509 9,028 413,187 SH   DFND 1 228,858 0 184,329
ISHARES MSCI CANADA ETF FUND 464286509 202,707 9,277,229 SH   DFND 2 9,155,009 0 122,220
ISHARES MSCI CANADA ETF FUND 464286509 102,001 4,668,216 SH   DFND 11 4,668,216 0 0
ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 954 11,879 SH   DFND 5 11,608 0 271
ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 40 495 SH   DFND 2 495 0 0
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 599 12,765 SH   OTR 2 12,765 0 0
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 2,985 63,627 SH   DFND 5 31,507 0 32,120
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 22,313 475,552 SH   DFND 2 468,538 0 7,014
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 206 4,394 SH   DFND 1 4,394 0 0
iShares MSCI Eurozone ETF FUND 464286608 6,074 199,082 SH   DFND 5 66,174 0 132,908
iShares MSCI Eurozone ETF FUND 464286608 13,607 445,972 SH   DFND 2 445,972 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 161 2,804 SH   DFND 14 2,804 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 712 12,381 SH   DFND 5 12,381 0 0
ISHARES MSCI CHILE ETF FUND 464286640 16,047 740,185 SH   DFND 5 740,185 0 0
ISHARES MSCI CHILE ETF FUND 464286640 4 202 SH   DFND 5 0 0 202
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,631 48,090 SH   OTR 2 47,919 0 171
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10 292 SH   OTR 11 0 292 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 329 9,688 SH   OTR 1 0 0 9,688
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 76,951 2,269,281 SH   DFND 2 2,251,501 0 17,780
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 45,863 1,352,499 SH   DFND 11 1,352,499 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 437 12,873 SH   DFND 5 6,600 0 6,273
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 5,051 148,946 SH   DFND 1 82,844 0 66,102
iShares MSCI USA Equal Weighted ETF FUND 464286681 441 9,458 SH   DFND 5 5,826 0 3,632
ISHARES MSCI FRANCE ETF FUND 464286707 264 11,246 SH   DFND 5 11,246 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 472 25,129 SH   DFND 5 25,129 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 198 10,558 SH   DFND 14 10,558 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 18 504 SH   OTR 1 0 0 504
ISHARES MSCI SWITZERLAND ETF FUND 464286749 5 141 SH   OTR 11 0 141 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 770 21,774 SH   DFND 5 21,774 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 16,208 458,365 SH   DFND 11 458,365 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 11 313 SH   DFND 5 37 0 276
ISHARES MSCI SWITZERLAND ETF FUND 464286749 16 461 SH   DFND 1 0 0 461
ISHARES MSCI SWITZERLAND ETF FUND 464286749 10,548 298,290 SH   DFND 2 298,290 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 1,303 50,933 SH   DFND 5 50,933 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 8 175 SH   OTR 1 0 0 175
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,402 72,517 SH   DFND 2 72,517 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 7 157 SH   DFND 4 157 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2 42 SH   DFND 5 0 0 42
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,881 40,100 SH   DFND 11 40,100 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 42 899 SH   DFND 1 714 0 185
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 21,533 458,920 SH   DFND 14 458,920 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 34,617 737,779 SH   DFND 5 737,779 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 6 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4,622 162,862 SH   DFND 14 162,862 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 43 1,500 SH   DFND 5 1,500 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 869 40,440 SH   DFND 5 14,254 0 26,186
ISHARES MSCI GERMANY ETF FUND 464286806 369 17,184 SH   DFND 5 17,184 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 107 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 0 6 SH   DFND 2 6 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 11 379 SH   OTR 1 0 0 379
ISHARES MSCI MEXICO ETF FUND 464286822 55 1,934 SH   DFND 1 1,540 0 394
ISHARES MSCI MEXICO ETF FUND 464286822 4 148 SH   DFND 5 148 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 141 4,964 SH   DFND 5 4,964 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 106 3,750 SH   DFND 14 3,750 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 10 347 SH   DFND 4 347 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 2,496 88,045 SH   DFND 11 88,045 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 4,459 157,274 SH   DFND 2 157,274 0 0
ISHARES INC OPTION 464286902 9,979 352,000 SH Call DFND 5 352,000 0 0
ISHARES INC OPTION 464286952 7,031 248,000 SH Put DFND 5 248,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 19,047 955,235 SH   DFND 14 955,235 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 20 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 3,241 162,519 SH   DFND 5 162,519 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 770 19,031 SH   OTR 1 17,001 0 2,030
ISHARES CORE MSCI EMERGING FUND 46434G103 2,948 72,839 SH   OTR 2 70,665 0 2,174
ISHARES CORE MSCI EMERGING FUND 46434G103 728 17,990 SH   DFND 1 16,405 0 1,585
ISHARES CORE MSCI EMERGING FUND 46434G103 30,485 753,277 SH   DFND 5 753,277 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 391,410 9,671,614 SH   DFND 2 9,363,548 0 308,066
ISHARES CORE MSCI EMERGING FUND 46434G103 16,799 415,092 SH   DFND 5 157,568 0 257,524
ISHARES CORE MSCI EMERGING FUND 46434G103 38,086 941,096 SH   DFND 4 941,096 0 0
ISHARES MSCI COLOMBIA ETF FUND 46434G202 3 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 24 730 SH   OTR 1 0 0 730
ISHARES MSCI TAIWAN ETF FUND 46434G772 10,006 303,500 SH   DFND 2 303,500 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 125 3,790 SH   DFND 1 3,015 0 775
ISHARES MSCI TAIWAN ETF FUND 46434G772 59,930 1,817,703 SH   DFND 14 1,817,703 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 11 324 SH   DFND 5 38 0 286
ISHARES MSCI TAIWAN ETF FUND 46434G772 19 568 SH   DFND 4 568 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 5,555 168,488 SH   DFND 11 168,488 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 2 125 SH   DFND 5 125 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 12,442 717,121 SH   DFND 14 717,121 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 16 568 SH   OTR 1 0 0 568
ISHARES MSCI RUSSIA ETF FUND 46434G798 82 2,949 SH   DFND 1 2,346 0 603
ISHARES MSCI RUSSIA ETF FUND 46434G798 3,638 131,134 SH   DFND 11 131,134 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 217 7,811 SH   DFND 14 7,811 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 14 495 SH   DFND 4 495 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 6,555 236,305 SH   DFND 2 236,305 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 8 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,603 69,081 SH   DFND 14 69,081 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 105 4,517 SH   DFND 5 4,517 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 11,527 233,395 SH   OTR 1 184,050 0 49,345
ISHARES MSCI JAPAN ETF FUND 46434G822 31,556 638,912 SH   OTR 2 599,518 0 39,394
ISHARES MSCI JAPAN ETF FUND 46434G822 717 14,512 SH   OTR 4 0 14,512 0
ISHARES MSCI JAPAN ETF FUND 46434G822 14 290 SH   OTR 11 0 290 0
ISHARES MSCI JAPAN ETF FUND 46434G822 175,827 3,559,962 SH   DFND 11 3,559,962 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 27,333 553,406 SH   DFND 1 442,028 0 111,378
ISHARES MSCI JAPAN ETF FUND 46434G822 9,192 186,105 SH   DFND 5 77,172 0 108,933
ISHARES MSCI JAPAN ETF FUND 46434G822 499,811 10,119,690 SH   DFND 2 9,914,872 0 204,818
ISHARES MSCI JAPAN ETF FUND 46434G822 29,487 597,021 SH   DFND 5 597,021 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 3,065 62,064 SH   DFND 14 62,064 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 37 1,922 SH   DFND 5 1,922 0 0
ISHARES ESG MSCI EM ETF FUND 46434G863 1,839 67,173 SH   DFND 5 35,898 0 31,275
ISHARES ESG MSCI EM ETF FUND 46434G863 8,098 295,749 SH   DFND 2 295,749 0 0
ISHARES EDGE MSCI MF EM MKT FUND 46434G889 36 1,035 SH   DFND 5 0 0 1,035
ISHARES SILVER TRUST FUND 46428Q109 39 3,000 SH   DFND 2 3,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 610 46,717 SH   DFND 5 25,054 0 21,663
ISHARES SILVER TRUST FUND 46428Q109 48 3,700 SH   DFND 14 3,700 0 0
ISHARES SILVER TRUST FUND 46428Q109 35,786 2,742,249 SH   DFND 5 2,742,249 0 0
ISHARES SILVER TRUST OPTION 46428Q909 25,354 1,942,800 SH Call DFND 5 1,942,800 0 0
ISHARES SILVER TRUST OPTION 46428Q959 74,330 5,695,800 SH Put DFND 5 5,695,800 0 0
ISHARES S&P 100 ETF FUND 464287101 3 24 SH   OTR 11 0 24 0
ISHARES S&P 100 ETF FUND 464287101 124 1,042 SH   OTR 1 902 0 140
ISHARES S&P 100 ETF FUND 464287101 2,131 17,962 SH   OTR 2 17,962 0 0
ISHARES S&P 100 ETF FUND 464287101 45,999 387,782 SH   DFND 11 387,782 0 0
ISHARES S&P 100 ETF FUND 464287101 21,848 184,187 SH   DFND 2 183,719 0 468
ISHARES S&P 100 ETF FUND 464287101 306 2,578 SH   DFND 1 1,275 0 1,303
ISHARES S&P 100 ETF FUND 464287101 5,533 46,641 SH   DFND 5 6,221 0 40,420
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 8,595 46,270 SH   DFND 5 9,728 0 36,542
ISHARES MORNINGSTAR LARGE-CA FUND 464287127 9,617 65,608 SH   DFND 5 12,240 0 53,368
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,666 29,126 SH   DFND 5 7,065 0 22,061
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,949 26,501 SH   OTR 1 16,200 0 10,301
ISHARES SELECT DIVIDEND ETF FUND 464287168 8,731 118,729 SH   OTR 2 118,309 0 420
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,316 126,674 SH   DFND 5 22,226 0 104,448
ISHARES SELECT DIVIDEND ETF FUND 464287168 24,272 330,051 SH   DFND 2 323,051 0 7,000
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,289 17,526 SH   DFND 1 11,159 0 6,367
ISHARES TIPS BOND ETF FUND 464287176 2,551 21,637 SH   OTR 2 18,891 0 2,746
ISHARES TIPS BOND ETF FUND 464287176 7,299 61,901 SH   DFND 5 12,710 0 49,191
ISHARES TIPS BOND ETF FUND 464287176 22,343 189,473 SH   DFND 2 189,473 0 0
ISHARES TIPS BOND ETF FUND 464287176 441,065 3,740,379 SH   DFND 5 3,740,379 0 0
ISHARES TIPS BOND ETF FUND 464287176 905 7,673 SH   DFND 1 0 0 7,673
ISHARES TIPS BOND ETF FUND 464287176 6,479 54,940 SH   DFND 4 54,940 0 0
ISHARES TIPS BOND ETF FUND 464287176 41 344 SH   DFND 11 344 0 0
ISHARES TR OPTION 464287906 2,689 22,800 SH Call DFND 5 22,800 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 166,149 4,425,925 SH   DFND 14 4,425,925 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 532 14,176 SH   DFND 5 125 0 14,051
ISHARES CHINA LARGE-CAP ETF FUND 464287184 121 3,222 SH   DFND 2 3,222 0 0
ISHARES TR OPTION 464287904 88,219 2,350,000 SH Call DFND 5 2,350,000 0 0
ISHARES TR OPTION 464287954 154,477 4,115,000 SH Put DFND 5 4,115,000 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 62 452 SH   DFND 5 100 0 352
ISHARES CORE S&P 500 ETF FUND 464287200 9,530 36,879 SH   OTR 1 26,337 0 10,542
ISHARES CORE S&P 500 ETF FUND 464287200 148,064 573,002 SH   OTR 18 573,002 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 45 173 SH   OTR 11 0 173 0
ISHARES CORE S&P 500 ETF FUND 464287200 32,373 125,282 SH   OTR 2 112,904 0 12,378
ISHARES CORE S&P 500 ETF FUND 464287200 167,857 649,600 SH   OTR 4 0 649,600 0
ISHARES CORE S&P 500 ETF FUND 464287200 5,023 19,439 SH   DFND 5 19,439 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 48,890 189,202 SH   DFND 1 80,509 0 108,693
ISHARES CORE S&P 500 ETF FUND 464287200 1,567,730 6,067,066 SH   DFND 2 5,876,591 0 190,475
ISHARES CORE S&P 500 ETF FUND 464287200 252,958 978,940 SH   DFND 11 978,940 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 202,425 783,377 SH   DFND 5 267,834 0 515,543
ISHARES CORE U.S. AGGREGATE FUND 464287226 2,590 22,450 SH   OTR 2 22,450 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 262 2,269 SH   OTR 11 0 2,269 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 12,094 104,825 SH   DFND 1 53,412 0 51,413
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,172,211 10,160,445 SH   DFND 11 10,160,445 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 44,576 386,372 SH   DFND 5 123,566 0 262,806
ISHARES CORE U.S. AGGREGATE FUND 464287226 33 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 7,874 68,254 SH   DFND 4 68,254 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 330,298 2,862,944 SH   DFND 2 2,862,944 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 15,368 133,210 SH   DFND 6 133,210 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,240,461 10,752,028 SH   DFND 5 10,752,028 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 38,521 1,128,660 SH   OTR 4 0 1,128,660 0
ISHARES MSCI EMERGING MARKET FUND 464287234 375 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 5 158 SH   OTR 1 158 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 35,297 1,034,180 SH   DFND 5 343,237 0 690,943
ISHARES MSCI EMERGING MARKET FUND 464287234 18,945 555,079 SH   DFND 2 555,079 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 14,523 425,506 SH   DFND 1 424,911 0 595
ISHARES MSCI EMERGING MARKET FUND 464287234 23,722 695,044 SH   DFND 14 695,044 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 6 190 SH   DFND 4 190 0 0
ISHARES TR OPTION 464287904 191,224 5,602,800 SH Call DFND 5 5,602,800 0 0
ISHARES TR OPTION 464287954 275,644 8,076,300 SH Put DFND 5 8,076,300 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 314 2,540 SH   OTR 2 1,368 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 22,056 178,574 SH   DFND 5 84,169 0 94,405
ISHARES IBOXX INVESTMENT GRA FUND 464287242 30 240 SH   DFND 11 240 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 1,283,157 10,389,095 SH   DFND 5 10,389,095 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 462 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 3,687 29,848 SH   DFND 2 29,848 0 0
ISHARES TR OPTION 464287902 27,271 220,800 SH Call DFND 5 220,800 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 742 14,304 SH   DFND 5 7,833 0 6,471
ISHARES GLOBAL TECH ETF FUND 464287291 9,515 52,179 SH   DFND 14 52,179 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,802 9,882 SH   DFND 5 8,136 0 1,746
ISHARES S&P 500 GROWTH ETF FUND 464287309 99,634 603,658 SH   OTR 2 572,983 0 30,675
ISHARES S&P 500 GROWTH ETF FUND 464287309 26,447 160,236 SH   OTR 1 132,267 0 27,969
ISHARES S&P 500 GROWTH ETF FUND 464287309 123,911 750,750 SH   DFND 1 462,807 0 287,943
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,090,885 12,668,194 SH   DFND 2 12,549,560 0 118,634
ISHARES S&P 500 GROWTH ETF FUND 464287309 97,150 588,611 SH   DFND 5 58,503 0 530,108
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 146 2,400 SH   DFND 5 2,400 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 16 270 SH   DFND 5 270 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 0 9 SH   OTR 11 0 9 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 29 615 SH   OTR 1 0 0 615
ISHARES GLOBAL FINANCIALS ET FUND 464287333 16,750 354,870 SH   DFND 2 354,610 0 260
ISHARES GLOBAL FINANCIALS ET FUND 464287333 219 4,636 SH   DFND 5 738 0 3,898
ISHARES GLOBAL FINANCIALS ET FUND 464287333 201 4,269 SH   DFND 1 0 0 4,269
ISHARES GLOBAL FINANCIALS ET FUND 464287333 3,355 71,080 SH   DFND 11 71,080 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 515 30,495 SH   DFND 5 7,362 0 23,133
ISHARES GLOBAL ENERGY ETF FUND 464287341 61 3,600 SH   DFND 5 3,600 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 2,975 162,941 SH   DFND 5 24,783 0 138,158
ISHARES LATIN AMERICA 40 ETF FUND 464287390 981 53,732 SH   DFND 5 53,732 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 31,373 325,952 SH   OTR 1 280,797 0 45,155
ISHARES S&P 500 VALUE ETF FUND 464287408 94,842 985,368 SH   OTR 2 935,061 0 50,307
ISHARES S&P 500 VALUE ETF FUND 464287408 1,993,812 20,714,930 SH   DFND 2 20,515,070 0 199,860
ISHARES S&P 500 VALUE ETF FUND 464287408 118,605 1,232,256 SH   DFND 1 766,179 0 466,077
ISHARES S&P 500 VALUE ETF FUND 464287408 90,552 940,797 SH   DFND 5 154,936 0 785,861
ISHARES 20 YEAR TREASURY BO FUND 464287432 20,582 124,765 SH   OTR 2 120,751 0 4,014
ISHARES 20 YEAR TREASURY BO FUND 464287432 17,998 109,100 SH   OTR 4 0 109,100 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 173 1,046 SH   OTR 11 0 1,046 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,625 9,853 SH   OTR 1 8,032 0 1,821
ISHARES 20 YEAR TREASURY BO FUND 464287432 12,222 74,089 SH   DFND 1 36,573 0 37,516
ISHARES 20 YEAR TREASURY BO FUND 464287432 709,547 4,301,067 SH   DFND 11 4,301,067 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 104 628 SH   DFND 2 628 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 447,699 2,713,822 SH   DFND 2 2,695,698 0 18,124
ISHARES 20 YEAR TREASURY BO FUND 464287432 2,475 15,000 SH   DFND 14 15,000 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 269,685 1,634,752 SH   DFND 5 1,634,752 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 13,277 80,484 SH   DFND 5 41,900 0 38,584
ISHARES TR OPTION 464287902 90,799 550,400 SH Call DFND 5 550,400 0 0
ISHARES TR OPTION 464287952 266,575 1,615,900 SH Put DFND 5 1,615,900 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 146,242 1,203,832 SH   OTR 2 1,166,926 0 36,906
ISHARES 7-10 YEAR TREASURY B FUND 464287440 50,307 414,115 SH   OTR 1 157,918 0 256,197
ISHARES 7-10 YEAR TREASURY B FUND 464287440 86,606 712,924 SH   OTR 18 712,924 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 111 915 SH   OTR 11 0 915 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,782,053 14,669,517 SH   DFND 2 13,907,826 0 761,691
ISHARES 7-10 YEAR TREASURY B FUND 464287440 135 1,108 SH   DFND 2 1,108 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 91,394 752,336 SH   DFND 1 411,436 0 340,900
ISHARES 7-10 YEAR TREASURY B FUND 464287440 40,245 331,292 SH   DFND 5 331,292 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 20,408 167,997 SH   DFND 5 60,840 0 107,157
ISHARES 7-10 YEAR TREASURY B FUND 464287440 338 2,786 SH   DFND 4 2,786 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,690,090 13,912,496 SH   DFND 11 13,912,496 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26,468 305,389 SH   OTR 18 305,389 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 52,392 604,495 SH   OTR 2 562,636 0 41,859
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 14,324 165,274 SH   OTR 1 21,741 0 143,533
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 33,359 384,902 SH   DFND 5 80,925 0 303,977
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 73,054 842,895 SH   DFND 2 609,050 0 233,845
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,863 44,575 SH   DFND 11 44,575 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 23,192 267,595 SH   DFND 4 267,595 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 228 2,629 SH   DFND 5 2,629 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,776 43,571 SH   DFND 1 23,294 0 20,277
ISHARES MSCI EAFE ETF FUND 464287465 34 644 SH   OTR 11 0 644 0
ISHARES MSCI EAFE ETF FUND 464287465 266,555 4,986,063 SH   OTR 2 4,791,919 0 194,144
ISHARES MSCI EAFE ETF FUND 464287465 138,486 2,590,451 SH   OTR 4 0 2,590,451 0
ISHARES MSCI EAFE ETF FUND 464287465 32,105 600,544 SH   OTR 1 449,060 0 151,484
ISHARES MSCI EAFE ETF FUND 464287465 63,909 1,195,456 SH   DFND 5 333,491 0 861,965
ISHARES MSCI EAFE ETF FUND 464287465 2,305,835 43,131,968 SH   DFND 2 41,378,979 0 1,752,989
ISHARES MSCI EAFE ETF FUND 464287465 166,588 3,116,124 SH   DFND 1 2,759,218 0 356,906
ISHARES MSCI EAFE ETF FUND 464287465 7 131 SH   DFND 2 131 0 0
ISHARES MSCI EAFE ETF FUND 464287465 117,649 2,200,696 SH   DFND 11 2,200,696 0 0
ISHARES MSCI EAFE ETF FUND 464287465 1,020,715 19,093,053 SH   DFND 5 19,093,053 0 0
ISHARES MSCI EAFE ETF FUND 464287465 29 550 SH   DFND 6 550 0 0
ISHARES MSCI EAFE ETF FUND 464287465 103,106 1,928,649 SH   DFND 14 1,928,649 0 0
ISHARES MSCI EAFE ETF FUND 464287465 817 15,290 SH   DFND 4 15,290 0 0
ISHARES TR OPTION 464287905 212,819 3,980,900 SH Call DFND 5 3,980,900 0 0
ISHARES TR OPTION 464287955 177,118 3,313,100 SH Put DFND 5 3,313,100 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 9 138 SH   OTR 1 138 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,472 22,974 SH   OTR 2 15,649 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,552 55,415 SH   DFND 5 11,104 0 44,311
ISHARES RUSSELL MID-CAP VALU FUND 464287473 136 2,119 SH   DFND 4 2,119 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 8,730 136,219 SH   DFND 2 134,566 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,998 46,774 SH   DFND 5 46,774 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 6 99 SH   DFND 11 99 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 9 73 SH   OTR 1 73 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 1,370 11,271 SH   OTR 2 10,318 0 953
ISHARES RUSSELL MID-CAP GROW FUND 464287481 8,745 71,920 SH   DFND 2 68,597 0 3,323
ISHARES RUSSELL MID-CAP GROW FUND 464287481 24,953 205,222 SH   DFND 5 25,624 0 179,598
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,100 91,291 SH   DFND 5 91,291 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,263 52,421 SH   OTR 1 48,057 0 4,364
ISHARES RUSSELL MID-CAP ETF FUND 464287499 66,139 1,532,069 SH   OTR 2 1,517,714 0 14,355
ISHARES RUSSELL MID-CAP ETF FUND 464287499 244,000 5,652,071 SH   DFND 4 5,652,071 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 34,971 810,074 SH   DFND 5 311,261 0 498,813
ISHARES RUSSELL MID-CAP ETF FUND 464287499 13,780 319,196 SH   DFND 1 268,096 0 51,100
ISHARES RUSSELL MID-CAP ETF FUND 464287499 9 214 SH   DFND 11 214 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 219,381 5,081,798 SH   DFND 2 5,054,779 0 27,019
ISHARES RUSSELL MID-CAP ETF FUND 464287499 261 6,047 SH   DFND 5 6,047 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 10,409 72,354 SH   OTR 1 49,184 0 23,170
ISHARES CORE S&P MIDCAP ETF FUND 464287507 60,884 423,213 SH   OTR 2 403,743 0 19,470
ISHARES CORE S&P MIDCAP ETF FUND 464287507 292,251 2,031,495 SH   DFND 2 1,997,880 0 33,615
ISHARES CORE S&P MIDCAP ETF FUND 464287507 50,343 349,947 SH   DFND 1 288,204 0 61,743
ISHARES CORE S&P MIDCAP ETF FUND 464287507 13,801 95,933 SH   DFND 5 42,464 0 53,469
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 3 13 SH   OTR 11 0 13 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 85,494 406,552 SH   DFND 5 406,552 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 14,619 69,518 SH   DFND 11 69,518 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9,117 43,356 SH   DFND 5 11,780 0 31,576
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6,298 29,950 SH   DFND 2 29,950 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 2 11 SH   OTR 11 0 11 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 20,684 100,796 SH   DFND 5 100,796 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 11,618 56,617 SH   DFND 11 56,617 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 5,090 24,805 SH   DFND 2 24,805 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 680 3,312 SH   DFND 5 432 0 2,880
ISHARES NORTH AMERICAN TECH- FUND 464287531 423 9,787 SH   DFND 5 9,787 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,067 5,040 SH   DFND 2 5,040 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,124 5,307 SH   DFND 5 2,640 0 2,667
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 630 5,850 SH   OTR 2 5,850 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 1,885 17,500 SH   DFND 14 17,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 14,560 135,139 SH   DFND 5 83,453 0 51,686
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 353 3,272 SH   DFND 2 3,272 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 133,866 1,242,490 SH   DFND 5 1,242,490 0 0
ISHARES TR OPTION 464287906 10,774 100,000 SH Call DFND 5 100,000 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 2,713 29,623 SH   OTR 2 25,287 0 4,336
ISHARES COHEN & STEERS REIT FUND 464287564 3,257 35,562 SH   DFND 5 4,607 0 30,955
ISHARES COHEN & STEERS REIT FUND 464287564 9,579 104,601 SH   DFND 2 104,601 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 94 2,100 SH   DFND 5 0 0 2,100
ISHARES GLOBAL 100 ETF FUND 464287572 65 1,459 SH   DFND 2 1,459 0 0
ISHARES U.S. CONSUMER SERVIC FUND 464287580 485 2,738 SH   DFND 5 323 0 2,415
ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,540 106,269 SH   OTR 1 83,123 0 23,146
ISHARES RUSSELL 1000 VALUE E FUND 464287598 31,715 319,777 SH   OTR 2 308,538 0 11,239
ISHARES RUSSELL 1000 VALUE E FUND 464287598 7,032 70,903 SH   DFND 4 70,903 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 54,354 548,038 SH   DFND 5 173,419 0 374,619
ISHARES RUSSELL 1000 VALUE E FUND 464287598 31,143 314,002 SH   DFND 1 134,402 0 179,600
ISHARES RUSSELL 1000 VALUE E FUND 464287598 12 122 SH   DFND 11 122 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 908,606 9,161,185 SH   DFND 2 9,111,812 0 49,373
ISHARES RUSSELL 1000 VALUE E FUND 464287598 417 4,206 SH   DFND 14 4,206 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 22,203 124,414 SH   DFND 5 10,567 0 113,847
ISHARES S&P MID-CAP 400 GROW FUND 464287606 172 966 SH   DFND 2 966 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 46,562 309,076 SH   OTR 2 294,478 0 14,598
ISHARES RUSSELL 1000 GROWTH FUND 464287614 23,400 155,326 SH   OTR 1 137,097 0 18,229
ISHARES RUSSELL 1000 GROWTH FUND 464287614 115,887 769,246 SH   DFND 5 158,973 0 610,273
ISHARES RUSSELL 1000 GROWTH FUND 464287614 38,214 253,661 SH   DFND 1 135,862 0 117,799
ISHARES RUSSELL 1000 GROWTH FUND 464287614 162 1,073 SH   DFND 4 1,073 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,016,504 6,747,455 SH   DFND 2 6,716,646 0 30,809
ISHARES RUSSELL 1000 GROWTH FUND 464287614 18,329 121,667 SH   DFND 5 121,667 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 653 4,615 SH   OTR 2 4,615 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 16,515 116,691 SH   DFND 5 25,244 0 91,447
ISHARES RUSSELL 1000 ETF FUND 464287622 18,233 128,827 SH   DFND 5 128,827 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 20,975 148,200 SH   DFND 2 148,200 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 146 1,031 SH   DFND 11 1,031 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 16,222 114,616 SH   DFND 4 114,616 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 616 7,515 SH   OTR 2 7,083 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 18 222 SH   OTR 1 222 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 14,709 179,311 SH   DFND 5 42,134 0 137,177
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,454 17,721 SH   DFND 5 17,721 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 4,377 53,356 SH   DFND 2 50,940 0 2,416
ISHARES RUSSELL 2000 VALUE E FUND 464287630 3 39 SH   DFND 11 39 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 19 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 195 1,235 SH   OTR 2 1,235 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 5,666 35,824 SH   DFND 2 34,543 0 1,281
ISHARES RUSSELL 2000 GROWTH FUND 464287648 14,867 93,993 SH   DFND 5 93,993 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 18,753 118,560 SH   DFND 5 25,912 0 92,648
ISHARES RUSSELL 2000 ETF FUND 464287655 5,352 46,757 SH   OTR 1 42,523 0 4,234
ISHARES RUSSELL 2000 ETF FUND 464287655 44,629 389,912 SH   OTR 2 328,804 0 61,108
ISHARES RUSSELL 2000 ETF FUND 464287655 11,382 99,437 SH   DFND 1 98,241 0 1,196
ISHARES RUSSELL 2000 ETF FUND 464287655 3 23 SH   DFND 11 23 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 151,899 1,327,095 SH   DFND 2 1,279,067 0 48,028
ISHARES RUSSELL 2000 ETF FUND 464287655 167,557 1,463,890 SH   DFND 4 1,463,890 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 44,219 386,325 SH   DFND 5 146,017 0 240,308
ISHARES RUSSELL 2000 ETF FUND 464287655 234,624 2,049,832 SH   DFND 5 2,049,832 0 0
ISHARES TR OPTION 464287905 912,681 7,973,800 SH Call DFND 5 7,973,800 0 0
ISHARES TR OPTION 464287955 2,026,892 17,708,300 SH Put DFND 5 17,708,300 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 44 954 SH   DFND 2 954 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 5,552 120,236 SH   DFND 5 61,357 0 58,879
iShares Core S&P U.S. Value ETF FUND 464287663 58 1,256 SH   DFND 4 1,256 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2,345 41,076 SH   DFND 5 31,354 0 9,722
ISHARES RUSSELL 3000 ETF FUND 464287689 274 1,848 SH   OTR 1 879 0 969
ISHARES RUSSELL 3000 ETF FUND 464287689 38,219 257,664 SH   DFND 5 75,499 0 182,165
ISHARES RUSSELL 3000 ETF FUND 464287689 4,879 32,896 SH   DFND 2 32,896 0 0
ISHARES US UTILITIES ETF FUND 464287697 1,929 13,969 SH   DFND 5 4,441 0 9,528
ISHARES S&P MID-CAP 400 VALU FUND 464287705 18,677 170,182 SH   DFND 5 11,997 0 158,185
ISHARES S&P MID-CAP 400 VALU FUND 464287705 46 419 SH   DFND 2 419 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 53 2,146 SH   DFND 5 2,146 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 9,948 400,333 SH   DFND 5 400,333 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 366 1,792 SH   DFND 2 1,792 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 24,688 120,787 SH   DFND 5 25,427 0 95,360
ISHARES US REAL ESTATE ETF FUND 464287739 27 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 80,761 1,160,858 SH   DFND 5 1,160,858 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 4,383 63,001 SH   DFND 5 1,607 0 61,394
ISHARES TR OPTION 464287909 10,435 150,000 SH Call DFND 5 150,000 0 0
ISHARES TR OPTION 464287959 3,131 45,000 SH Put DFND 5 45,000 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 40 322 SH   DFND 5 20 0 302
ISHARES U.S. HEALTHCARE ETF FUND 464287762 46 247 SH   DFND 2 247 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 4,231 22,529 SH   DFND 5 9,330 0 13,199
ISHARES U.S. FINANCIAL SERVI FUND 464287770 1 9 SH   DFND 2 9 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 19 183 SH   DFND 5 183 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 1,439 14,012 SH   DFND 5 13,788 0 224
ISHARES US FINANCIALS ETF FUND 464287788 7,169 73,699 SH   DFND 5 15,279 0 58,420
ISHARES U.S. ENERGY ETF FUND 464287796 52 3,429 SH   DFND 5 251 0 3,178
ISHARES U.S. ENERGY ETF FUND 464287796 31 2,000 SH   DFND 2 2,000 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 15 1,000 SH   DFND 5 1,000 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 19 332 SH   OTR 2 332 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 31,480 561,041 SH   DFND 5 134,715 0 426,326
ISHARES CORE S&P SMALL-CAP E FUND 464287804 22,052 393,011 SH   DFND 2 392,811 0 200
ISHARES CORE S&P SMALL-CAP E FUND 464287804 3,216 57,316 SH   DFND 5 57,316 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 2,441 43,500 SH   DFND 1 0 0 43,500
ISHARES US CONSUMER GOODS ET FUND 464287812 339 3,134 SH   DFND 5 597 0 2,537
ISHARES U.S. BASIC MATERIALS FUND 464287838 21 300 SH   DFND 5 300 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 131 1,036 SH   DFND 5 10 0 1,026
ISHARES EUROPE ETF FUND 464287861 11 307 SH   DFND 5 307 0 0
ISHARES EUROPE ETF FUND 464287861 126 3,564 SH   DFND 2 3,564 0 0
ISHARES EUROPE ETF FUND 464287861 2,124 60,128 SH   DFND 5 24 0 60,104
ISHARES EUROPE ETF FUND 464287861 47 1,325 SH   DFND 4 1,325 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 19,341 193,528 SH   DFND 5 22,228 0 171,300
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 15,724 114,055 SH   DFND 5 9,144 0 104,911
ISHARES MORNINGSTAR LARGE-CA FUND 464288109 2,550 29,443 SH   DFND 5 6,621 0 22,822
iShares Short-Term National Muni Bond ETF FUND 464288158 41 386 SH   OTR 1 386 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 8,899 83,719 SH   DFND 2 83,719 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 7,187 67,610 SH   DFND 5 28,036 0 39,574
iShares Short-Term National Muni Bond ETF FUND 464288158 193 1,816 SH   DFND 1 371 0 1,445
iShares Short-Term National Muni Bond ETF FUND 464288158 5,122 48,184 SH   DFND 11 48,184 0 0
ISHARES AGENCY BOND ETF FUND 464288166 465 3,859 SH   DFND 5 485 0 3,374
ISHARES GLOBAL TIMBER & FORE FUND 464288174 10 200 SH   DFND 5 0 0 200
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,136 69,258 SH   OTR 2 65,513 0 3,745
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 950 15,907 SH   OTR 1 11,227 0 4,680
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1 23 SH   OTR 11 0 23 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 28 472 SH   DFND 5 2 0 470
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 26,139 437,688 SH   DFND 5 437,688 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 308,072 5,158,610 SH   DFND 2 5,026,518 0 132,092
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 7,270 121,732 SH   DFND 11 121,732 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 16,405 274,694 SH   DFND 1 258,785 0 15,909
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 530 55,485 SH   DFND 5 15,150 0 40,335
ISHARES MSCI ACWI EX US ETF FUND 464288240 532 14,117 SH   DFND 11 14,117 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 37 991 SH   DFND 2 991 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 6,313 167,677 SH   DFND 5 38,409 0 129,268
ISHARES MSCI ACWI ETF FUND 464288257 2,699 43,138 SH   OTR 2 42,368 0 770
ISHARES MSCI ACWI ETF FUND 464288257 1,196 19,118 SH   DFND 5 152 0 18,966
ISHARES MSCI ACWI ETF FUND 464288257 2,903 46,401 SH   DFND 14 46,401 0 0
ISHARES MSCI ACWI ETF FUND 464288257 19,559 312,590 SH   DFND 2 312,098 0 492
ISHARES MSCI ACWI ETF FUND 464288257 3,091 49,402 SH   DFND 1 21,995 0 27,407
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 915 20,401 SH   DFND 5 5,995 0 14,406
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 9,020 201,211 SH   DFND 2 201,211 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 260 5,796 SH   DFND 1 5,796 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 532 5,506 SH   DFND 5 3,019 0 2,487
ISHARES JP MORGAN USD EMERGI FUND 464288281 905 9,364 SH   DFND 2 9,364 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 499,862 5,170,277 SH   DFND 5 5,170,277 0 0
ISHARES MORNINGSTAR MID-CAP FUND 464288307 44 200 SH   DFND 5 0 0 200
ISHARES NEW YORK MUNI BOND E FUND 464288323 398 7,041 SH   DFND 5 1,736 0 5,305
ISHARES CALIFORNIA MUNI BOND FUND 464288356 1,490 24,628 SH   DFND 5 2,775 0 21,853
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 307 8,998 SH   OTR 2 8,698 0 300
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 125 3,654 SH   OTR 1 3,654 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 72,447 2,121,425 SH   DFND 2 2,028,354 0 93,071
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 86 2,513 SH   DFND 5 2,513 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 204 5,971 SH   DFND 1 5,971 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 10 297 SH   DFND 11 297 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 306 2,705 SH   OTR 1 0 0 2,705
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 13 117 SH   OTR 11 0 117 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,831 16,198 SH   OTR 2 16,198 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 99,740 882,575 SH   DFND 2 882,575 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15,191 134,419 SH   DFND 5 33,257 0 101,162
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 66 585 SH   DFND 5 585 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,701 15,049 SH   DFND 1 2,080 0 12,969
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 31,545 279,137 SH   DFND 11 279,137 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 277 12,277 SH   OTR 2 12,277 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 2,289 101,262 SH   DFND 5 20,117 0 81,145
ISHARES INTERNATIONAL SELECT FUND 464288448 328 14,529 SH   DFND 5 14,529 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 3,851 49,970 SH   DFND 14 49,970 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 12,335 160,053 SH   DFND 5 47,091 0 112,962
ISHARES IBOXX HIGH YLD CORP FUND 464288513 12,740 165,300 SH   DFND 4 165,300 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 60 780 SH   DFND 2 780 0 0
ISHARES TR OPTION 464288903 96,337 1,250,000 SH Call DFND 5 1,250,000 0 0
ISHARES TR OPTION 464288953 105,039 1,362,900 SH Put DFND 5 1,362,900 0 0
ISHARES CORE US REIT ETF FUND 464288521 2,366 60,412 SH   DFND 5 31,443 0 28,969
ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 350 6,340 SH   DFND 5 6,040 0 300
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 9,835 100,984 SH   OTR 2 94,315 0 6,669
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 3,739 38,392 SH   DFND 1 35,414 0 2,978
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 47,288 485,554 SH   DFND 2 458,540 0 27,014
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,288 44,032 SH   DFND 5 9,506 0 34,526
ISHARES MBS ETF FUND 464288588 264 2,388 SH   OTR 11 0 2,388 0
ISHARES MBS ETF FUND 464288588 530 4,799 SH   OTR 2 4,682 0 117
ISHARES MBS ETF FUND 464288588 9,427 85,359 SH   DFND 5 57,029 0 28,330
ISHARES MBS ETF FUND 464288588 53,128 481,062 SH   DFND 2 296,634 0 184,428
ISHARES MBS ETF FUND 464288588 4,904 44,401 SH   DFND 1 19,980 0 24,421
ISHARES MBS ETF FUND 464288588 10,387 94,055 SH   DFND 5 94,055 0 0
ISHARES MBS ETF FUND 464288588 965,865 8,745,608 SH   DFND 11 8,745,608 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 529 4,615 SH   DFND 5 4,437 0 178
ISHARES BROAD USD INVESTMENT FUND 464288620 5 84 SH   DFND 5 84 0 0
ISHARES INTERMEDIATE-TERM CO FUND 464288638 8,998 163,842 SH   DFND 5 163,842 0 0
ISHARES INTERMEDIATE-TERM CO FUND 464288638 9,713 176,857 SH   DFND 5 126,869 0 49,988
ISHARES SHORT-TERM CORPORATE FUND 464288646 13 255 SH   OTR 11 0 255 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 20,787 396,995 SH   DFND 2 396,995 0 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 15,348 293,122 SH   DFND 5 111,244 0 181,878
ISHARES SHORT-TERM CORPORATE FUND 464288646 931 17,785 SH   DFND 11 17,785 0 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 2 43 SH   DFND 4 43 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,851 11,046 SH   DFND 2 11,046 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,138 6,791 SH   DFND 5 1,751 0 5,040
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 35,223 264,162 SH   OTR 1 85,773 0 178,389
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 68,288 512,134 SH   OTR 2 497,918 0 14,216
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 58 433 SH   OTR 11 0 433 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 215 1,613 SH   DFND 2 1,613 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,158,160 8,685,769 SH   DFND 2 8,568,795 0 116,974
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 57,060 427,928 SH   DFND 1 278,932 0 148,996
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 790,206 5,926,250 SH   DFND 11 5,926,250 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,367 92,745 SH   DFND 5 7,373 0 85,372
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 971 7,285 SH   DFND 4 7,285 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 24,312 218,985 SH   OTR 1 169,142 0 49,843
ISHARES SHORT TREASURY BOND FUND 464288679 92,757 835,499 SH   OTR 2 804,411 0 31,088
ISHARES SHORT TREASURY BOND FUND 464288679 45 401 SH   OTR 11 0 401 0
ISHARES SHORT TREASURY BOND FUND 464288679 66,189 596,188 SH   DFND 1 353,469 0 242,719
ISHARES SHORT TREASURY BOND FUND 464288679 139,502 1,256,549 SH   DFND 11 1,256,549 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 959,128 8,639,238 SH   DFND 2 8,492,282 0 146,956
ISHARES SHORT TREASURY BOND FUND 464288679 15,179 136,722 SH   DFND 5 28,972 0 107,750
iShares Preferred & Income Securities ETF FUND 464288687 8 250 SH   OTR 2 250 0 0
iShares Preferred & Income Securities ETF FUND 464288687 11,479 360,523 SH   DFND 5 124,299 0 236,224
iShares Preferred & Income Securities ETF FUND 464288687 6 200 SH   DFND 5 200 0 0
ISHARES MORNINGSTAR SMALL-CA FUND 464288703 26 300 SH   DFND 5 40 0 260
ISHARES GLOBAL UTILITIES ETF FUND 464288711 734 14,485 SH   DFND 5 8,971 0 5,514
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 6 78 SH   DFND 11 78 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 824 17,244 SH   DFND 5 10,100 0 7,144
ISHARES GLOBAL CONSUMER DISC FUND 464288745 757 8,006 SH   DFND 5 4,703 0 3,303
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 7,025 242,815 SH   DFND 5 242,815 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 27 938 SH   DFND 5 0 0 938
ISHARES U.S. AEROSPACE & DEF FUND 464288760 3,798 26,400 SH   DFND 5 11,118 0 15,282
ISHARES US REGIONAL BANKS ET FUND 464288778 8 273 SH   DFND 5 273 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 795 15,531 SH   DFND 5 736 0 14,795
ISHARES MSCI USA ESG SELECT FUND 464288802 3,955 36,028 SH   DFND 5 2,911 0 33,117
ISHARES MSCI USA ESG SELECT FUND 464288802 6,170 56,204 SH   DFND 2 56,204 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 993 9,050 SH   DFND 1 9,050 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 2,813 25,626 SH   DFND 11 25,626 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 451 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 2,514 11,155 SH   DFND 5 3,767 0 7,388
ISHARES U.S. HEALTHCARE PROV FUND 464288828 297 1,783 SH   DFND 5 13 0 1,770
ISHARES U.S. HEALTHCARE PROV FUND 464288828 761 4,565 SH   DFND 5 4,565 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 460 3,419 SH   DFND 5 1,295 0 2,124
ISHARES US PHARMACEUTICALS E FUND 464288836 3 20 SH   DFND 5 20 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 15 2,500 SH   DFND 5 2,500 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 196 8,576 SH   DFND 5 5,006 0 3,570
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 140 6,113 SH   DFND 5 6,113 0 0
ISHARES MICRO-CAP ETF FUND 464288869 3,882 57,910 SH   DFND 5 1,568 0 56,342
ISHARES MSCI EAFE VALUE ETF FUND 464288877 2,514 70,427 SH   OTR 2 70,427 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 28 789 SH   DFND 1 0 0 789
ISHARES MSCI EAFE VALUE ETF FUND 464288877 18,905 529,695 SH   DFND 2 529,695 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,274 35,691 SH   DFND 5 5,022 0 30,669
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 0 6 SH   OTR 11 0 6 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 36 502 SH   OTR 2 502 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 34 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3,838 53,968 SH   DFND 11 53,968 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 44,363 623,865 SH   DFND 2 623,664 0 201
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 286 4,023 SH   DFND 1 349 0 3,674
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,190 30,798 SH   DFND 5 13 0 30,785
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 10 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 7 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,876 149,706 SH   DFND 5 16,020 0 133,686
ISHARES RUSSELL TOP 200 GROW FUND 464289438 67 799 SH   DFND 5 446 0 353
iShares Core 10 Year USD Bond ETF FUND 464289479 2,229 31,293 SH   DFND 5 6,877 0 24,416
ISHARES LONG-TERM CORPORATE FUND 464289511 253 3,976 SH   DFND 5 2,846 0 1,130
ISHARES LONG-TERM CORPORATE FUND 464289511 8,854 139,170 SH   DFND 5 139,170 0 0
ISHARES INDIA 50 ETF FUND 464289529 3 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 0 1 SH   DFND 5 1 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 9 200 SH   DFND 5 200 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 301 7,281 SH   DFND 5 17 0 7,264
ISHARES CORE MODERATE ALLOCA FUND 464289875 48 1,315 SH   DFND 5 1,315 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 818 24,229 SH   DFND 5 24,204 0 25
ISHARES US TREASURY BOND ETF FUND 46429B267 4,821 172,116 SH   OTR 2 166,035 0 6,081
ISHARES US TREASURY BOND ETF FUND 46429B267 1,702 60,766 SH   OTR 1 44,607 0 16,159
ISHARES US TREASURY BOND ETF FUND 46429B267 568 20,288 SH   OTR 11 0 20,288 0
ISHARES US TREASURY BOND ETF FUND 46429B267 257,218 9,183,082 SH   DFND 2 9,091,092 0 91,990
ISHARES US TREASURY BOND ETF FUND 46429B267 61 2,162 SH   DFND 2 2,162 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 2,389 85,291 SH   DFND 1 49,224 0 36,067
ISHARES US TREASURY BOND ETF FUND 46429B267 388 13,850 SH   DFND 5 13,850 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 519,249 18,537,986 SH   DFND 11 18,537,986 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 13,627 486,522 SH   DFND 5 327,240 0 159,282
ISHARES AAA - A RATED CORPOR FUND 46429B291 45 823 SH   DFND 5 0 0 823
ISHARES MSCI INDONESIA ETF FUND 46429B309 2,740 186,000 SH   DFND 14 186,000 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 706 47,930 SH   DFND 5 47,930 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 267 11,580 SH   DFND 14 11,580 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 192 8,321 SH   DFND 5 8,321 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 457 18,965 SH   OTR 2 18,557 0 408
ISHARES MSCI INDIA ETF FUND 46429B598 184 7,623 SH   OTR 1 7,316 0 307
ISHARES MSCI INDIA ETF FUND 46429B598 1,165 48,326 SH   DFND 1 48,000 0 326
ISHARES MSCI INDIA ETF FUND 46429B598 4,119 170,860 SH   DFND 5 170,860 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 236,316 9,801,564 SH   DFND 2 9,660,735 0 140,829
ISHARES MSCI INDIA ETF FUND 46429B598 5,338 221,418 SH   DFND 5 108,932 0 112,486
ISHARES MSCI INDIA ETF FUND 46429B598 158,273 6,564,609 SH   DFND 4 6,564,609 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 3,399 140,974 SH   DFND 10 140,974 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,747 72,461 SH   DFND 11 72,461 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 20,729 859,778 SH   DFND 8 386,218 473,560 0
ISHARES MSCI INDIA ETF FUND 46429B598 86,863 3,602,793 SH   DFND 14 3,602,793 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 12 900 SH   DFND 14 900 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 348 25,334 SH   DFND 5 25,334 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 2 119 SH   DFND 5 0 0 119
ISHARES FLOATING RATE BOND E FUND 46429B655 39 800 SH   OTR 2 800 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 18,196 373,336 SH   DFND 5 79,566 0 293,770
ISHARES FLOATING RATE BOND E FUND 46429B655 104 2,135 SH   DFND 2 2,135 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 2,240 45,957 SH   DFND 5 45,957 0 0
IiShares Core High Dividend ETF FUND 46429B663 4,065 56,810 SH   DFND 5 12,428 0 44,382
IiShares Core High Dividend ETF FUND 46429B663 57 795 SH   DFND 2 795 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 762 13,310 SH   OTR 2 13,072 0 238
ISHARES MSCI CHINA ETF FUND 46429B671 4,618 80,659 SH   DFND 5 29,161 0 51,498
ISHARES MSCI CHINA ETF FUND 46429B671 108,358 1,892,715 SH   DFND 2 1,874,635 0 18,080
ISHARES MSCI CHINA ETF FUND 46429B671 287 5,020 SH   DFND 1 5,020 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 5,441 95,047 SH   DFND 14 95,047 0 0
ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 9,366 150,941 SH   DFND 5 56,966 0 93,975
ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 415 6,685 SH   DFND 2 6,685 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 7,723 143,000 SH   DFND 14 143,000 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 32,531 602,310 SH   DFND 5 295,211 0 307,099
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 384 7,112 SH   DFND 4 7,112 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 256 4,734 SH   DFND 1 4,734 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 14,181 262,561 SH   DFND 2 262,561 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1,487 27,528 SH   DFND 5 27,528 0 0
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 6,128 75,621 SH   DFND 5 48,338 0 27,283
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 21,367 263,659 SH   DFND 2 263,659 0 0
ISHARES EDGE MSCI USA SIZE F FUND 46432F370 8 106 SH   DFND 5 106 0 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 27 432 SH   OTR 2 432 0 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 24,450 388,098 SH   DFND 2 385,319 0 2,779
ISHARES EDGE MSCI USA VALUE FUND 46432F388 1,103 17,508 SH   DFND 5 12,015 0 5,493
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 274 2,577 SH   DFND 2 2,577 0 0
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 8,823 82,860 SH   DFND 5 44,578 0 38,282
ISHARES CORE INTL STOCK ETF FUND 46432F834 15,954 339,384 SH   DFND 5 203,260 0 136,124
ISHARES CORE MSCI EAFE ETF FUND 46432F842 62,077 1,244,268 SH   OTR 2 1,196,822 0 47,446
ISHARES CORE MSCI EAFE ETF FUND 46432F842 5,935 118,957 SH   OTR 1 109,999 0 8,958
ISHARES CORE MSCI EAFE ETF FUND 46432F842 27,310 547,408 SH   DFND 1 397,769 0 149,639
ISHARES CORE MSCI EAFE ETF FUND 46432F842 698,138 13,993,554 SH   DFND 2 13,682,713 0 310,841
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,887 57,860 SH   DFND 11 57,860 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,432,947 28,722,124 SH   DFND 4 28,722,124 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 55,166 1,105,754 SH   DFND 5 261,781 0 843,973
ISHARES CORE MSCI EAFE ETF FUND 46432F842 94,262 1,889,389 SH   DFND 5 1,889,389 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5,558 110,068 SH   DFND 5 9,540 0 100,528
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 75 1,487 SH   DFND 11 1,487 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2,478 49,078 SH   DFND 2 49,078 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 162 3,200 SH   DFND 5 3,200 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 42 2,092 SH   DFND 5 2,067 0 25
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,307 26,075 SH   DFND 5 15,997 0 10,078
ISHARES EDGE MSCI MF USA FUND 46434V282 38 1,455 SH   DFND 5 0 0 1,455
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3,463 84,730 SH   DFND 5 33,182 0 51,548
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 49 2,045 SH   DFND 14 2,045 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 48,682 2,034,354 SH   DFND 2 2,034,354 0 0
ISHARES EDGE MSCI INTL MOMEN FUND 46434V449 3,315 125,295 SH   DFND 5 78,049 0 47,246
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 225 2,205 SH   OTR 2 1,814 0 391
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8,713 85,204 SH   DFND 2 85,204 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 100 978 SH   DFND 5 978 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 61 2,232 SH   DFND 5 0 0 2,232
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF FUND 46434V571 292 11,492 SH   DFND 5 5,637 0 5,855
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 10,578 324,578 SH   OTR 2 310,031 0 14,547
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 4,449 136,506 SH   OTR 1 38,380 0 98,126
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 185 5,680 SH   OTR 11 0 5,680 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 14,372 440,993 SH   DFND 5 106,265 0 334,728
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11,334 347,774 SH   DFND 1 87,388 0 260,386
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 204,165 6,264,651 SH   DFND 11 6,264,651 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 512,079 15,712,756 SH   DFND 2 15,494,034 0 218,722
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 74 3,135 SH   DFND 2 3,135 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 587 24,849 SH   DFND 5 1,805 0 23,044
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1 22 SH   DFND 5 22 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 9,125 196,827 SH   DFND 2 196,827 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 2,683 72,349 SH   OTR 1 4,327 0 68,022
ISHARES CORE MSCI EUROPE FUND 46434V738 7,989 215,444 SH   OTR 2 214,225 0 1,219
ISHARES CORE MSCI EUROPE FUND 46434V738 1 34 SH   OTR 11 0 34 0
ISHARES CORE MSCI EUROPE FUND 46434V738 2,842 76,644 SH   DFND 5 71,949 0 4,695
ISHARES CORE MSCI EUROPE FUND 46434V738 22,694 612,021 SH   DFND 1 366,450 0 245,571
ISHARES CORE MSCI EUROPE FUND 46434V738 443,568 11,962,455 SH   DFND 2 11,719,126 0 243,329
ISHARES CORE MSCI EUROPE FUND 46434V738 24,446 659,282 SH   DFND 11 659,282 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 146 10,000 SH   DFND 14 10,000 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17 690 SH   OTR 1 0 0 690
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 939 38,783 SH   OTR 2 38,783 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 6,792 280,554 SH   DFND 2 264,135 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 2,091 86,370 SH   DFND 5 0 0 86,370
ISHARES ULTRA SHORT-TERM BON FUND 46434V878 668 13,370 SH   DFND 5 12,497 0 873
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 14,323 526,599 SH   OTR 18 526,599 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 0 3 SH   DFND 5 3 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 2 100 SH   DFND 5 100 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 5 196 SH   DFND 5 196 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 90 3,631 SH   DFND 5 671 0 2,960
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 67 1,235 SH   DFND 5 0 0 1,235
ISHARES RUSSELL 2500 ETF FUND 46435G268 3 100 SH   DFND 5 100 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 135 3,042 SH   DFND 5 3,042 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 5,135 215,033 SH   DFND 2 215,033 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 35 1,451 SH   DFND 5 1,334 0 117
ISHARES MSCI UNITED KINGDOM FUND 46435G334 1,211 50,713 SH   DFND 5 50,713 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 5 221 SH   DFND 11 221 0 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 207 11,082 SH   DFND 5 5,895 0 5,187
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 99 5,273 SH   DFND 5 5,273 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 1,834 31,899 SH   OTR 2 30,629 0 1,270
ISHARES TRUST ISHARES ESG MS FUND 46435G425 127 2,207 SH   OTR 1 2,207 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 5,223 90,855 SH   DFND 5 76,509 0 14,346
ISHARES TRUST ISHARES ESG MS FUND 46435G425 63,110 1,097,752 SH   DFND 2 1,091,303 0 6,449
ISHARES TRUST ISHARES ESG MS FUND 46435G425 6,565 114,197 SH   DFND 1 114,197 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 1,134 19,730 SH   DFND 11 19,730 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 79 1,489 SH   OTR 1 1,489 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 3,217 60,507 SH   OTR 2 34,663 0 25,844
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 3,639 68,461 SH   DFND 5 9,149 0 59,312
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1,374 25,841 SH   DFND 11 25,841 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 20,469 385,054 SH   DFND 2 382,937 0 2,117
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1,285 24,166 SH   DFND 1 24,166 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 280 5,115 SH   DFND 5 891 0 4,224
ISHARES CURR HDG MSCI CANADA FUND 46435G706 7,093 328,400 SH   OTR 18 328,400 0 0
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 322 12,624 SH   DFND 5 6,185 0 6,439
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 12 475 SH   DFND 5 200 0 275
ISHARES BROAD USD HIGH YIELD FUND 46435U853 64 1,798 SH   DFND 5 1,798 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 7,096 199,888 SH   DFND 1 21,296 0 178,592
ISHARES BROAD USD HIGH YIELD FUND 46435U853 18,648 525,298 SH   DFND 2 525,298 0 0
ISHARES SHORT MATURITY BOND FUND 46431W507 19,767 407,650 SH   DFND 5 312,784 0 94,866
ISHARES SHORT MATURITY BOND FUND 46431W507 574 11,831 SH   DFND 5 11,831 0 0
ISHARES SHRT MATURITY MUNI FUND 46431W838 26 518 SH   DFND 5 518 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 442 433,000 PRN   DFND 8 433,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 719 704,000 PRN   DFND 4 704,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,061 1,039,000 PRN   DFND 2 1,039,000 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 1 195 SH   OTR 1 0 0 195
ISRAEL CHEMICALS LIMITED COMMON M5920A109 5,529 1,801,041 SH   DFND 6 1,801,041 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 850 277,032 SH   DFND 2 275,183 0 1,849
ISRAEL CHEMICALS LIMITED COMMON M5920A109 0 136 SH   DFND 1 0 0 136
ISRAEL CHEMICALS LIMITED COMMON M5920A109 78 25,245 SH   DFND 4 24,134 0 1,111
ISTAR INC COMMON 45031U101 978 92,182 SH   DFND 2 92,182 0 0
ISTAR INC COMMON 45031U101 2,486 234,318 SH   DFND 5 234,318 0 0
ISTAR INC COMMON 45031U101 6 568 SH   DFND 6 568 0 0
ISTAR INC COMMON 45031U101 952 89,736 SH   DFND 4 89,736 0 0
ISTAR INC BOND 45031UCB5 1,847 1,915,000 PRN   DFND 5 1,915,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 7,781 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 625 139,300 SH   OTR 18 139,300 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 49,794 11,089,912 SH   DFND 8 1,406,220 830,362 8,853,330
ITAU UNIBANCO HLDG S A ADR 465562106 2,093 466,091 SH   DFND 6 466,091 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 14,048 3,128,709 SH   DFND 10 3,123,084 0 5,625
ITAU UNIBANCO HLDG S A ADR 465562106 18,878 4,204,428 SH   DFND 2 4,197,805 0 6,623
ITAU UNIBANCO HLDG S A ADR 465562106 123,870 27,588,011 SH   DFND 4 25,649,723 232,555 1,705,733
ITAU UNIBANCO HLDG S A ADR 465562106 2 354 SH   DFND 5 354 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 342 76,153 SH   DFND 16 76,153 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 113 25,211 SH   DFND 15 25,211 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,622 806,784 SH   DFND 17 806,784 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906 674 150,000 SH Call DFND 5 150,000 0 0
ITERIS INC COMMON 46564T107 199 62,136 SH   DFND 5 62,136 0 0
ITERIS INC COMMON 46564T107 0 84 SH   DFND 6 84 0 0
ITERIS INC COMMON 46564T107 41 12,826 SH   DFND 2 12,826 0 0
ITRON INC COMMON 465741106 4 69 SH   OTR 1 0 0 69
ITRON INC COMMON 465741106 781 13,994 SH   DFND 2 13,779 0 215
ITRON INC COMMON 465741106 12 218 SH   DFND 1 0 0 218
ITRON INC COMMON 465741106 15 274 SH   DFND 6 274 0 0
ITRON INC COMMON 465741106 3,591 64,320 SH   DFND 5 64,320 0 0
ITRON INC COMMON 465741106 1,334 23,900 SH   DFND 4 23,900 0 0
ITT INC COMMON 45073V108 7,229 159,379 SH   DFND 2 157,763 0 1,616
ITT INC COMMON 45073V108 191,655 4,225,189 SH   DFND 4 4,064,041 0 161,148
ITT INC COMMON 45073V108 149 3,285 SH   DFND 10 3,285 0 0
ITT INC COMMON 45073V108 968 21,340 SH   DFND 5 21,340 0 0
ITT INC COMMON 45073V108 5,034 110,983 SH   DFND 8 110,983 0 0
ITT INC COMMON 45073V108 13 280 SH   DFND 6 280 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 2,273 159,989 SH   DFND 5 159,989 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 8 553 SH   DFND 6 553 0 0
IVERIC BIO INC COMMON 46583P102 59 17,273 SH   DFND 5 17,273 0 0
J & J SNACK FOODS CORP COMMON 466032109 4 29 SH   OTR 4 0 29 0
J & J SNACK FOODS CORP COMMON 466032109 231 1,906 SH   OTR 13 0 1,906 0
J & J SNACK FOODS CORP COMMON 466032109 23 193 SH   OTR 1 0 0 193
J & J SNACK FOODS CORP COMMON 466032109 1,949 16,105 SH   DFND 2 16,047 0 58
J & J SNACK FOODS CORP COMMON 466032109 76 624 SH   DFND 1 0 0 624
J & J SNACK FOODS CORP COMMON 466032109 473 3,912 SH   DFND 8 3,912 0 0
J & J SNACK FOODS CORP COMMON 466032109 703 5,809 SH   DFND 4 5,809 0 0
J & J SNACK FOODS CORP COMMON 466032109 67 555 SH   DFND 6 555 0 0
J & J SNACK FOODS CORP COMMON 466032109 6,990 57,772 SH   DFND 5 57,772 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 16 4,176 SH   DFND 2 4,176 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 227 59,388 SH   DFND 5 59,388 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH   DFND 6 34 0 0
J JILL INC COMMON 46620W102 0 20 SH   DFND 6 20 0 0
J JILL INC COMMON 46620W102 3 5,385 SH   DFND 2 5,385 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 84 1,936 SH   DFND 4 1,936 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 50 1,259 SH   DFND 4 1,259 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25,441 980,000 SH   DFND 8 980,000 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 1,295 27,913 SH   DFND 2 27,913 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 140 2,379 SH   DFND 4 2,379 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 26,255 494,500 SH   DFND 4 494,500 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 88,266 3,269,112 SH   DFND 4 3,269,112 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 25,260 478,000 SH   DFND 4 478,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 26,548 490,000 SH   DFND 4 490,000 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 8,652 459,728 SH   OTR 1 339,895 0 119,833
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 26,290 1,396,892 SH   OTR 2 1,359,317 0 37,575
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 1,513 80,400 SH   OTR 4 0 80,400 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 80 4,249 SH   OTR 11 0 4,249 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 127 6,743 SH   DFND 5 179 0 6,564
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 22,821 1,212,612 SH   DFND 1 752,133 0 460,479
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 522,535 27,764,873 SH   DFND 2 27,493,752 0 271,121
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 356,930 18,965,445 SH   DFND 11 18,965,445 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 112,871 5,937,450 SH   OTR 2 5,715,830 0 221,620
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 21,589 1,135,682 SH   OTR 1 904,113 0 231,569
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 239 12,574 SH   OTR 11 0 12,574 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 19,504 1,026,000 SH   OTR 4 0 1,026,000 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 281 14,788 SH   DFND 5 1,709 0 13,079
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,020,615 53,688,308 SH   DFND 11 53,688,308 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,471,848 77,424,960 SH   DFND 2 76,404,177 0 1,020,783
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 73,566 3,869,853 SH   DFND 1 2,606,922 0 1,262,931
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 66,369 3,242,237 SH   OTR 2 3,077,740 0 164,497
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 11,448 559,239 SH   OTR 1 395,707 0 163,532
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 170 8,304 SH   OTR 11 0 8,304 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 5,850 285,800 SH   OTR 4 0 285,800 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 40,644 1,985,542 SH   DFND 1 1,128,033 0 857,509
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 721,572 35,250,243 SH   DFND 11 35,250,243 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 446 21,777 SH   DFND 5 568 0 21,209
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,058,303 51,700,188 SH   DFND 2 49,009,968 0 2,690,220
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 68,216 3,562,188 SH   OTR 2 3,327,417 0 234,771
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 20,962 1,094,616 SH   OTR 1 891,890 0 202,726
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 86 4,473 SH   OTR 11 0 4,473 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 36,925 1,928,200 SH   OTR 4 0 1,928,200 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,073,863 56,076,388 SH   DFND 2 55,404,044 0 672,344
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 394 20,574 SH   DFND 5 550 0 20,024
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 587,728 30,690,734 SH   DFND 11 30,690,734 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 42,521 2,220,430 SH   DFND 1 1,552,307 0 668,123
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 18,742 290,300 SH   OTR 18 290,300 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 615,656 9,536,191 SH   DFND 4 9,536,191 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 43,265 996,210 SH   DFND 8 996,210 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 101 SH   DFND 4 101 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 15,252 753,000 SH   DFND 8 753,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 18,006 723,000 SH   DFND 8 723,000 0 0
JPMORGAN US MIN VOLATILITY FUND 46641Q787 16,932 685,817 SH   DFND 8 685,817 0 0
JPMORGAN US DIVIDEND ETF FUND 46641Q795 17,443 919,629 SH   DFND 8 919,629 0 0
JPM DIVERSIFIED ALTERNATIVES FUND 46641Q803 5,452 287,554 SH   DFND 8 287,554 0 0
JPMORGAN LONG/SHORT ETF FUND 46641Q811 18,266 996,000 SH   DFND 8 996,000 0 0
JPMORGAN MANAGED FUTURES ETF FUND 46641Q829 27,583 1,309,667 SH   DFND 8 1,309,667 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 34 675 SH   DFND 4 675 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1,380 27,787 SH   DFND 5 27,187 0 600
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 815 16,399 SH   DFND 5 16,399 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 10 486 SH   DFND 4 486 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF FUND 46641Q852 7 139 SH   DFND 4 139 0 0
JPMORGAN EVENT DRIVEN ETF FUND 46641Q860 19,880 993,825 SH   DFND 8 993,825 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 87 1,964 SH   DFND 4 1,964 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 22 444 SH   DFND 4 444 0 0
J2 GLOBAL INC COMMON 48123V102 392 5,238 SH   OTR 18 5,238 0 0
J2 GLOBAL INC COMMON 48123V102 8 103 SH   OTR 1 0 0 103
J2 GLOBAL INC COMMON 48123V102 3,641 48,650 SH   DFND 4 20,975 0 27,675
J2 GLOBAL INC COMMON 48123V102 4,087 54,599 SH   DFND 2 54,276 0 323
J2 GLOBAL INC COMMON 48123V102 25 328 SH   DFND 1 0 0 328
J2 GLOBAL INC COMMON 48123V102 16 211 SH   DFND 6 211 0 0
J2 GLOBAL INC COMMON 48123V102 165 2,206 SH   DFND 16 2,206 0 0
J2 GLOBAL INC COMMON 48123V102 602 8,037 SH   DFND 10 8,037 0 0
J2 GLOBAL INC COMMON 48123V102 1,563 20,884 SH   DFND 8 20,884 0 0
J2 GLOBAL INC BOND 48123VAC6 270 230,000 PRN   DFND 8 230,000 0 0
J2 GLOBAL INC BOND 48123VAC6 619 528,000 PRN   DFND 4 528,000 0 0
J2 GLOBAL INC BOND 48123VAC6 982 838,000 PRN   DFND 2 838,000 0 0
J2 GLOBAL INC BOND 48123VAC6 5,129 4,377,000 PRN   DFND 5 4,377,000 0 0
JABIL INC COMMON 466313103 122 4,978 SH   OTR 18 4,978 0 0
JABIL INC COMMON 466313103 3,106 126,354 SH   DFND 4 100,881 0 25,473
JABIL INC COMMON 466313103 15 628 SH   DFND 5 38 0 590
JABIL INC COMMON 466313103 11 441 SH   DFND 6 441 0 0
JABIL INC COMMON 466313103 891 36,249 SH   DFND 8 36,249 0 0
JABIL INC COMMON 466313103 2,440 99,258 SH   DFND 2 99,258 0 0
JACK IN THE BOX INC COMMON 466367109 441 12,590 SH   DFND 4 12,590 0 0
JACK IN THE BOX INC COMMON 466367109 4 119 SH   DFND 6 119 0 0
JACK IN THE BOX INC COMMON 466367109 4,846 138,270 SH   DFND 5 138,270 0 0
JACK IN THE BOX INC COMMON 466367109 853 24,338 SH   DFND 2 24,338 0 0
JACOBS ENGR GROUP INC COMMON 469814107 21 259 SH   OTR 1 0 0 259
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 19 235 SH   DFND 1 14 0 221
JACOBS ENGR GROUP INC COMMON 469814107 17 211 SH   DFND 6 211 0 0
JACOBS ENGR GROUP INC COMMON 469814107 3,273 41,292 SH   DFND 2 40,765 0 527
JACOBS ENGR GROUP INC COMMON 469814107 44 561 SH   DFND 5 561 0 0
JACOBS ENGR GROUP INC COMMON 469814107 2,341 29,538 SH   DFND 4 29,538 0 0
JAMES HARDIE INDS PLC ADR 47030M106 4 304 SH   OTR 1 0 0 304
JAMES HARDIE INDS PLC ADR 47030M106 2 200 SH   DFND 5 37 0 163
JAMES HARDIE INDS PLC ADR 47030M106 6 520 SH   DFND 5 520 0 0
JAMES HARDIE INDS PLC ADR 47030M106 8 647 SH   DFND 2 0 0 647
JAMES HARDIE INDS PLC ADR 47030M106 1 117 SH   DFND 1 0 0 117
JAMES RIV GROUP LTD COMMON G5005R107 352 9,718 SH   DFND 2 9,718 0 0
JAMES RIV GROUP LTD COMMON G5005R107 850 23,443 SH   DFND 4 23,443 0 0
JAMES RIV GROUP LTD COMMON G5005R107 822 22,693 SH   DFND 5 22,693 0 0
JAMES RIV GROUP LTD COMMON G5005R107 3 81 SH   DFND 6 81 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 10 632 SH   DFND 6 632 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,703 111,188 SH   DFND 2 111,188 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,358 88,635 SH   DFND 5 88,635 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 913 59,570 SH   DFND 4 59,570 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 445 436,000 PRN   DFND 4 436,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611,000 PRN   DFND 2 611,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 4,422 4,330,000 PRN   DFND 5 4,330,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 5,729 6,521,000 PRN   DFND 5 6,521,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 28 278 SH   OTR 1 0 0 278
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1 12 SH   OTR 4 0 12 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 127,533 1,278,656 SH   DFND 4 1,236,428 0 42,228
JAZZ PHARMACEUTICALS PLC COMMON G50871105 30,804 308,838 SH   DFND 8 184,249 18,573 106,016
JAZZ PHARMACEUTICALS PLC COMMON G50871105 30 299 SH   DFND 16 299 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 350 3,513 SH   DFND 5 182 0 3,331
JAZZ PHARMACEUTICALS PLC COMMON G50871105 11,133 111,622 SH   DFND 2 111,405 0 217
JAZZ PHARMACEUTICALS PLC COMMON G50871105 6,138 61,542 SH   DFND 5 61,542 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 24 245 SH   DFND 1 0 0 245
JBG SMITH PPTYS COMMON 46590V100 131,953 4,145,569 SH   DFND 4 4,007,056 0 138,513
JBG SMITH PPTYS COMMON 46590V100 918 28,832 SH   DFND 10 28,832 0 0
JBG SMITH PPTYS COMMON 46590V100 25,955 815,412 SH   DFND 2 815,412 0 0
JBG SMITH PPTYS COMMON 46590V100 6,647 208,834 SH   DFND 5 208,834 0 0
JBG SMITH PPTYS COMMON 46590V100 6 176 SH   DFND 6 176 0 0
JD COM INC ADR 47215P106 3,211 79,275 SH   OTR 18 79,275 0 0
JD COM INC ADR 47215P106 14,706 363,100 SH   OTR 4 0 0 363,100
JD COM INC ADR 47215P106 181 4,457 SH   OTR 13 0 4,457 0
JD COM INC ADR 47215P106 581 14,355 SH   DFND 5 10,039 0 4,316
JD COM INC ADR 47215P106 96,401 2,380,277 SH   DFND 4 910,332 253,143 1,216,802
JD COM INC ADR 47215P106 21,359 527,381 SH   DFND 15 527,381 0 0
JD COM INC ADR 47215P106 61,405 1,516,170 SH   DFND 2 1,516,170 0 0
JD COM INC ADR 47215P106 149,126 3,682,132 SH   DFND 8 1,680,982 215,931 1,785,219
JD COM INC ADR 47215P106 26,129 645,165 SH   DFND 10 645,165 0 0
JD COM INC ADR 47215P106 2,933 72,422 SH   DFND 16 55,130 0 17,292
JD COM INC ADR 47215P106 1,412 34,874 SH   DFND 11 34,874 0 0
JD COM INC ADR 47215P106 3 81 SH   DFND 1 0 0 81
JD COM INC ADR 47215P106 60,235 1,487,281 SH   DFND 5 1,487,281 0 0
JD COM INC ADR 47215P106 8,753 216,119 SH   DFND 6 216,119 0 0
JD COM INC OPTION 47215P956 4,050 100,000 SH Put DFND 5 100,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1 104 SH   OTR 1 0 0 104
JEFFERIES FINL GROUP INC COMMON 47233W109 4 257 SH   DFND 1 0 0 257
JEFFERIES FINL GROUP INC COMMON 47233W109 22,741 1,663,561 SH   DFND 2 202,277 0 1,461,284
JEFFERIES FINL GROUP INC COMMON 47233W109 1,261 92,214 SH   DFND 5 92,214 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 47 3,444 SH   DFND 16 3,444 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1 55 SH   DFND 6 55 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 134 9,796 SH   DFND 8 9,796 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 776 56,746 SH   DFND 10 56,746 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1,802 131,858 SH   DFND 4 131,858 0 0
JELD-WEN HLDG INC COMMON 47580P103 554 56,971 SH   DFND 4 44,271 0 12,700
JELD-WEN HLDG INC COMMON 47580P103 1 110 SH   DFND 6 110 0 0
JELD-WEN HLDG INC COMMON 47580P103 329 33,796 SH   DFND 5 33,796 0 0
JELD-WEN HLDG INC COMMON 47580P103 445 45,764 SH   DFND 2 45,764 0 0
JERNIGAN CAP INC COMMON 476405105 577 52,645 SH   DFND 4 46,045 0 6,600
JERNIGAN CAP INC COMMON 476405105 555 50,667 SH   DFND 5 50,667 0 0
JERNIGAN CAP INC COMMON 476405105 362 33,000 SH   DFND 2 33,000 0 0
JETBLUE AWYS CORP COMMON 477143101 1 143 SH   DFND 1 0 0 143
JETBLUE AWYS CORP COMMON 477143101 1,932 215,820 SH   DFND 4 204,270 0 11,550
JETBLUE AWYS CORP COMMON 477143101 457 51,077 SH   DFND 8 51,077 0 0
JETBLUE AWYS CORP COMMON 477143101 18 2,023 SH   DFND 5 190 0 1,833
JETBLUE AWYS CORP COMMON 477143101 1,846 206,275 SH   DFND 2 206,275 0 0
JETBLUE AWYS CORP COMMON 477143101 9 977 SH   DFND 6 977 0 0
JETBLUE AWYS CORP COMMON 477143101 519 57,994 SH   DFND 5 57,994 0 0
JIAYIN GROUP INC ADR 47737C104 52 20,020 SH   DFND 5 20,020 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 17 1,140 SH   DFND 6 1,140 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 6,912 465,475 SH   DFND 5 465,475 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 52,344 704,784 SH   DFND 4 612,652 0 92,132
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6,891 92,777 SH   DFND 8 92,777 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,409 45,899 SH   DFND 5 45,899 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 18 247 SH   DFND 6 247 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,510 47,263 SH   DFND 2 47,263 0 0
JOHNSON & JOHNSON COMMON 478160104 10 79 SH   OTR 4 0 79 0
JOHNSON & JOHNSON COMMON 478160104 84,742 646,241 SH   OTR 2 574,602 97 71,542
JOHNSON & JOHNSON COMMON 478160104 77 586 SH   OTR 18 586 0 0
JOHNSON & JOHNSON COMMON 478160104 5,054 38,542 SH   OTR 1 17,172 0 21,370
JOHNSON & JOHNSON COMMON 478160104 4,154 31,681 SH   OTR 13 0 31,681 0
JOHNSON & JOHNSON COMMON 478160104 293,775 2,240,331 SH   OTR 11 0 0 2,240,331
JOHNSON & JOHNSON COMMON 478160104 4,667 35,594 SH   DFND 16 120 0 35,474
JOHNSON & JOHNSON COMMON 478160104 501,711 3,826,060 SH   DFND 2 3,696,882 0 129,178
JOHNSON & JOHNSON COMMON 478160104 393,156 2,998,216 SH   DFND 8 2,294,418 65,420 638,378
JOHNSON & JOHNSON COMMON 478160104 1,578,099 12,034,617 SH   DFND 4 11,236,627 0 797,990
JOHNSON & JOHNSON COMMON 478160104 13,316 101,548 SH   DFND 10 99,773 0 1,775
JOHNSON & JOHNSON COMMON 478160104 26,186 199,692 SH   DFND 1 192,271 0 7,421
JOHNSON & JOHNSON COMMON 478160104 638 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 50,863 387,882 SH   DFND 5 177,202 0 210,680
JOHNSON & JOHNSON COMMON 478160104 6,194 47,236 SH   DFND 15 47,236 0 0
JOHNSON & JOHNSON COMMON 478160104 63,145 481,547 SH   DFND 11 481,547 0 0
JOHNSON & JOHNSON OPTION 478160904 7,435 56,700 SH Call DFND 5 56,700 0 0
JOHNSON & JOHNSON OPTION 478160954 4,288 32,700 SH Put DFND 5 32,700 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 20 737 SH   OTR 1 0 0 737
JOHNSON CTLS INTL PLC COMMON G51502105 272 10,079 SH   OTR 2 8,454 0 1,625
JOHNSON CTLS INTL PLC COMMON G51502105 343 12,708 SH   OTR 18 12,708 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 6,469 239,948 SH   DFND 2 237,146 0 2,802
JOHNSON CTLS INTL PLC COMMON G51502105 9,770 362,389 SH   DFND 4 295,234 0 67,155
JOHNSON CTLS INTL PLC COMMON G51502105 15 544 SH   DFND 1 186 0 358
JOHNSON CTLS INTL PLC COMMON G51502105 20,119 746,253 SH   DFND 5 746,253 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 15 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 51 1,892 SH   DFND 16 1,892 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 167 6,198 SH   DFND 5 2,868 0 3,330
JOHNSON CTLS INTL PLC COMMON G51502105 1,399 51,910 SH   DFND 8 51,910 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 397 14,725 SH   DFND 15 14,725 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,059 39,268 SH   DFND 10 39,268 0 0
JOHNSON OUTDOORS INC COMMON 479167108 101 1,618 SH   DFND 2 1,618 0 0
JOHNSON OUTDOORS INC COMMON 479167108 582 9,282 SH   DFND 6 9,282 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1 13 SH   DFND 5 13 0 0
JOINT CORP COMMON 47973J102 45 4,172 SH   DFND 2 4,172 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,085 30,546 SH   DFND 4 29,093 0 1,453
JONES LANG LASALLE INC COMMON 48020Q107 38 372 SH   DFND 10 372 0 0
JONES LANG LASALLE INC COMMON 48020Q107 377 3,737 SH   DFND 8 1,474 1,176 1,087
JONES LANG LASALLE INC COMMON 48020Q107 4,186 41,454 SH   DFND 2 41,454 0 0
JONES LANG LASALLE INC COMMON 48020Q107 33 325 SH   DFND 16 0 0 325
JONES LANG LASALLE INC COMMON 48020Q107 74 730 SH   DFND 5 0 0 730
JOUNCE THERAPEUTICS INC COMMON 481116101 323 67,969 SH   DFND 2 67,969 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 0 19 SH   DFND 6 19 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 393 82,750 SH   DFND 4 63,250 0 19,500
JOYY INC ADR 46591M109 63 1,185 SH   OTR 4 0 1,185 0
JOYY INC ADR 46591M109 189 3,544 SH   DFND 4 3,544 0 0
JOYY INC ADR 46591M109 46,492 872,927 SH   DFND 5 872,927 0 0
JOYY INC ADR 46591M109 202 3,797 SH   DFND 6 3,797 0 0
JPMORGAN CHASE & CO COMMON 46625H100 21,088 234,237 SH   OTR 2 197,476 0 36,761
JPMORGAN CHASE & CO COMMON 46625H100 677 7,515 SH   OTR 1 0 0 7,515
JPMORGAN CHASE & CO COMMON 46625H100 3 29 SH   OTR 4 0 29 0
JPMORGAN CHASE & CO COMMON 46625H100 2,808 31,193 SH   DFND 5 6,418 0 24,775
JPMORGAN CHASE & CO COMMON 46625H100 2,201 24,447 SH   DFND 10 24,447 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,575 139,676 SH   DFND 8 59,753 58,590 21,333
JPMORGAN CHASE & CO COMMON 46625H100 106,378 1,181,586 SH   DFND 4 686,153 0 495,433
JPMORGAN CHASE & CO COMMON 46625H100 106,712 1,185,298 SH   DFND 2 190,274 0 995,024
JPMORGAN CHASE & CO COMMON 46625H100 390 4,337 SH   DFND 1 348 0 3,989
JPMORGAN CHASE & CO COMMON 46625H100 4 40 SH   DFND 11 40 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,853 20,586 SH   DFND 5 20,586 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 450,672 49,908,324 SH   DFND 5 49,908,324 0 0
JUNIPER NETWORKS INC COMMON 48203R104 11 584 SH   OTR 1 0 0 584
JUNIPER NETWORKS INC COMMON 48203R104 6 328 SH   OTR 2 328 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10,348 540,652 SH   DFND 5 540,652 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8 405 SH   DFND 1 42 0 363
JUNIPER NETWORKS INC COMMON 48203R104 9 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,928 100,746 SH   DFND 2 100,697 0 49
JUNIPER NETWORKS INC COMMON 48203R104 3 137 SH   DFND 5 137 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,041 158,904 SH   DFND 4 158,904 0 0
JUNIPER NETWORKS INC COMMON 48203R104 368 19,244 SH   DFND 8 19,244 0 0
K12 INC COMMON 48273U102 1,595 84,591 SH   DFND 2 84,591 0 0
K12 INC COMMON 48273U102 14,317 759,098 SH   DFND 4 692,823 0 66,275
K12 INC COMMON 48273U102 1 64 SH   DFND 6 64 0 0
K12 INC COMMON 48273U102 968 51,351 SH   DFND 5 51,351 0 0
K12 INC COMMON 48273U102 134 7,100 SH   DFND 16 0 0 7,100
KADANT INC COMMON 48282T104 4,297 57,556 SH   DFND 4 55,081 0 2,475
KADANT INC COMMON 48282T104 269 3,606 SH   DFND 2 3,606 0 0
KADANT INC COMMON 48282T104 65 875 SH   DFND 16 0 0 875
KADANT INC COMMON 48282T104 61 822 SH   DFND 5 822 0 0
KADANT INC COMMON 48282T104 4 52 SH   DFND 5 52 0 0
KADANT INC COMMON 48282T104 1 18 SH   DFND 6 18 0 0
KADMON HLDGS INC COMMON 48283N106 215 51,353 SH   DFND 2 51,353 0 0
KADMON HLDGS INC COMMON 48283N106 1,639 391,051 SH   DFND 5 391,051 0 0
KADMON HLDGS INC COMMON 48283N106 1 231 SH   DFND 6 231 0 0
KAISER ALUMINUM CORP COMMON 483007704 52 745 SH   DFND 5 745 0 0
KAISER ALUMINUM CORP COMMON 483007704 23 325 SH   DFND 16 0 0 325
KAISER ALUMINUM CORP COMMON 483007704 9 124 SH   DFND 6 124 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,309 33,328 SH   DFND 4 31,503 0 1,825
KAISER ALUMINUM CORP COMMON 483007704 3 39 SH   DFND 5 39 0 0
KAISER ALUMINUM CORP COMMON 483007704 504 7,276 SH   DFND 8 7,276 0 0
KAISER ALUMINUM CORP COMMON 483007704 462 6,669 SH   DFND 2 6,669 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 27 SH   DFND 6 27 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 615 70,000 SH   DFND 4 52,800 0 17,200
KALA PHARMACEUTICALS INC COMMON 483119103 63 7,113 SH   DFND 2 7,113 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 4 500 SH   DFND 5 500 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 110 12,472 SH   DFND 5 12,472 0 0
KALA PHARMACEUTICALS INC OPTION 483119953 20 2,300 SH Put DFND 5 2,300 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 22 3,630 SH   DFND 2 3,630 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 13 SH   DFND 6 13 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 31 4,032 SH   DFND 2 4,032 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 423 55,317 SH   DFND 5 55,317 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 0 16 SH   DFND 6 16 0 0
KAMADA LTD COMMON M6240T109 8 1,300 SH   DFND 5 1,300 0 0
KAMAN CORP COMMON 483548103 3 80 SH   OTR 1 0 0 80
KAMAN CORP COMMON 483548103 10 252 SH   DFND 1 0 0 252
KAMAN CORP COMMON 483548103 539 14,000 SH   DFND 2 13,751 0 249
KAMAN CORP COMMON 483548103 10,245 266,320 SH   DFND 5 266,320 0 0
KAMAN CORP COMMON 483548103 9 232 SH   DFND 6 232 0 0
KAMAN CORP COMMON 483548103 1,524 39,622 SH   DFND 4 39,622 0 0
KAMAN CORP BOND 483548AF0 3,679 3,737,000 PRN   DFND 5 3,737,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 19 148 SH   OTR 1 0 0 148
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KANSAS CITY SOUTHERN COMMON 485170302 10,715 84,251 SH   DFND 8 36,627 23,505 24,119
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LINDE PLC COMMON G5494J103 9,372 54,171 SH   DFND 15 52,964 0 1,207
LINDE PLC COMMON G5494J103 1,472 8,508 SH   DFND 5 6,507 0 2,001
LINDE PLC COMMON G5494J103 3,073 17,761 SH   DFND 19 17,761 0 0
LINDE PLC COMMON G5494J103 166 960 SH   DFND 17 0 960 0
LINDE PLC COMMON G5494J103 31,045 179,452 SH   DFND 5 179,452 0 0
LINDE PLC OPTION G5494J903 34,254 198,000 SH Call DFND 6 198,000 0 0
LINDE PLC OPTION G5494J953 56,623 327,300 SH Put DFND 6 327,300 0 0
LINDSAY CORP COMMON 535555106 28 301 SH   DFND 6 301 0 0
LINDSAY CORP COMMON 535555106 325 3,544 SH   DFND 2 3,544 0 0
LINE CORP ADR 53567X101 5 94 SH   OTR 1 0 0 94
LINE CORP ADR 53567X101 2 46 SH   DFND 1 0 0 46
LINE CORP ADR 53567X101 7 148 SH   DFND 2 0 0 148
LINE CORP ADR 53567X101 8 174 SH   DFND 5 32 0 142
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 119 144,221 SH   DFND 5 144,221 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 0 73 SH   DFND 6 73 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 29 34,552 SH   DFND 2 34,552 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 2 347 SH   DFND 1 0 0 347
LIONS GATE ENTMNT CORP COMMON 535919401 248 40,798 SH   DFND 5 0 0 40,798
LIONS GATE ENTMNT CORP COMMON 535919500 48 8,612 SH   DFND 5 1,209 0 7,403
LIONS GATE ENTMNT CORP COMMON 535919500 0 17 SH   DFND 6 17 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 19 3,438 SH   DFND 5 3,438 0 0
LIPOCINE INC NEW COMMON 53630X104 1 3,000 SH   DFND 5 3,000 0 0
LIQTECH INTL INC COMMON 53632A201 39 9,167 SH   DFND 5 9,167 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 0 9 SH   DFND 6 9 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 20 4,288 SH   DFND 2 4,288 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 17 3,581 SH   DFND 5 3,581 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 34 8,751 SH   DFND 2 8,751 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 4 978 SH   DFND 6 978 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 189 48,594 SH   DFND 5 48,594 0 0
LITHIA MTRS INC COMMON 536797103 50 612 SH   OTR 18 612 0 0
LITHIA MTRS INC COMMON 536797103 6 73 SH   OTR 1 0 0 73
LITHIA MTRS INC COMMON 536797103 42,931 524,891 SH   DFND 4 456,266 0 68,625
LITHIA MTRS INC COMMON 536797103 175 2,134 SH   DFND 10 2,134 0 0
LITHIA MTRS INC COMMON 536797103 3,755 45,911 SH   DFND 2 45,684 0 227
LITHIA MTRS INC COMMON 536797103 6,357 77,722 SH   DFND 8 66,165 11,557 0
LITHIA MTRS INC COMMON 536797103 4,292 52,472 SH   DFND 5 52,472 0 0
LITHIA MTRS INC COMMON 536797103 14 173 SH   DFND 16 173 0 0
LITHIA MTRS INC COMMON 536797103 19 231 SH   DFND 1 0 0 231
LITHIA MTRS INC COMMON 536797103 14 176 SH   DFND 6 176 0 0
LITTELFUSE INC COMMON 537008104 4 29 SH   OTR 4 0 29 0
LITTELFUSE INC COMMON 537008104 26 192 SH   OTR 1 0 0 192
LITTELFUSE INC COMMON 537008104 279 2,089 SH   OTR 13 0 2,089 0
LITTELFUSE INC COMMON 537008104 5,719 42,867 SH   DFND 2 41,710 0 1,157
LITTELFUSE INC COMMON 537008104 32,371 242,624 SH   DFND 4 212,902 0 29,722
LITTELFUSE INC COMMON 537008104 11 79 SH   DFND 6 79 0 0
LITTELFUSE INC COMMON 537008104 80 596 SH   DFND 1 0 0 596
LITTELFUSE INC COMMON 537008104 3,993 29,925 SH   DFND 8 29,925 0 0
LIVANOVA PLC COMMON G5509L101 795 17,575 SH   DFND 4 17,575 0 0
LIVANOVA PLC COMMON G5509L101 2,273 50,225 SH   DFND 2 50,225 0 0
LIVANOVA PLC COMMON G5509L101 26 584 SH   DFND 6 584 0 0
LIVANOVA PLC COMMON G5509L101 1 13 SH   DFND 5 0 0 13
LIVANOVA PLC COMMON G5509L101 10,257 226,680 SH   DFND 5 226,680 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 8 177 SH   OTR 1 0 0 177
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7 154 SH   DFND 6 154 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,446 53,805 SH   DFND 4 53,805 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 49 1,080 SH   DFND 5 85 0 995
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,934 42,535 SH   DFND 2 42,395 0 140
LIVE NATION ENTERTAINMENT IN COMMON 538034109 6 130 SH   DFND 1 0 0 130
LIVE NATION ENTERTAINMENT IN OPTION 538034909 1,137 25,000 SH Call DFND 5 25,000 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 1,137 25,000 SH Put DFND 5 25,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5,366 5,720,000 PRN   OTR 4 0 5,720,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 496 529,000 PRN   DFND 2 529,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 12,784 13,627,000 PRN   DFND 4 7,907,000 0 5,720,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 31,999 34,109,000 PRN   DFND 8 33,213,000 0 896,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5,164 5,505,000 PRN   DFND 16 0 0 5,505,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5,501 5,864,000 PRN   DFND 5 5,864,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 0 1 SH   DFND 6 1 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 107 8,577 SH   DFND 2 0 0 8,577
LIVE OAK BANCSHARES INC COMMON 53803X105 516 41,386 SH   DFND 5 41,386 0 0
LIVENT CORP COMMON 53814L108 0 13 SH   OTR 1 0 0 13
LIVENT CORP COMMON 53814L108 281 53,429 SH   DFND 2 48,134 0 5,295
LIVENT CORP COMMON 53814L108 30 5,644 SH   DFND 6 5,644 0 0
LIVENT CORP COMMON 53814L108 43 8,101 SH   DFND 5 758 0 7,343
LIVEPERSON INC COMMON 538146101 11 486 SH   DFND 6 486 0 0
LIVEPERSON INC COMMON 538146101 464 20,380 SH   DFND 2 20,380 0 0
LIVERAMP HLDGS INC COMMON 53815P108 11 338 SH   DFND 6 338 0 0
LIVERAMP HLDGS INC COMMON 53815P108 3,795 115,285 SH   DFND 5 115,285 0 0
LIVERAMP HLDGS INC COMMON 53815P108 2,303 69,965 SH   DFND 2 69,965 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 16 10,434 SH   DFND 2 10,434 0 0
LIVONGO HEALTH INC COMMON 539183103 836 29,301 SH   DFND 4 29,301 0 0
LIVONGO HEALTH INC COMMON 539183103 2,993 104,917 SH   DFND 5 24,021 0 80,896
LIVONGO HEALTH INC COMMON 539183103 473 16,578 SH   DFND 2 16,578 0 0
LIVONGO HEALTH INC COMMON 539183103 1 39 SH   DFND 6 39 0 0
LKQ CORP COMMON 501889208 7 328 SH   OTR 1 0 0 328
LKQ CORP COMMON 501889208 0 23 SH   OTR 2 0 0 23
LKQ CORP COMMON 501889208 2,427 118,326 SH   DFND 2 118,200 0 126
LKQ CORP COMMON 501889208 6 282 SH   DFND 1 40 0 242
LKQ CORP COMMON 501889208 26 1,292 SH   DFND 5 725 0 567
LKQ CORP COMMON 501889208 11,765 573,645 SH   DFND 4 573,645 0 0
LKQ CORP COMMON 501889208 345 16,831 SH   DFND 8 16,831 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 2 1,460 SH   OTR 2 1,460 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 47 31,383 SH   OTR 1 0 0 31,383
LLOYDS BANKING GROUP PLC ADR 539439109 173 114,398 SH   DFND 2 0 0 114,398
LLOYDS BANKING GROUP PLC ADR 539439109 9 6,230 SH   DFND 1 0 0 6,230
LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH   DFND 5 3 0 34
LLOYDS BANKING GROUP PLC ADR 539439109 44,775 29,652,587 SH   DFND 6 29,652,587 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,433 7,178 SH   OTR 2 7,079 0 99
LOCKHEED MARTIN CORP COMMON 539830109 324 957 SH   OTR 1 0 0 957
LOCKHEED MARTIN CORP COMMON 539830109 444 1,310 SH   DFND 1 1,022 0 288
LOCKHEED MARTIN CORP COMMON 539830109 26,574 78,400 SH   DFND 2 77,956 0 444
LOCKHEED MARTIN CORP COMMON 539830109 45 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP COMMON 539830109 92 272 SH   DFND 8 272 0 0
LOCKHEED MARTIN CORP COMMON 539830109 21,771 64,231 SH   DFND 5 35,633 0 28,598
LOCKHEED MARTIN CORP COMMON 539830109 25,009 73,783 SH   DFND 4 73,783 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,232 6,586 SH   DFND 6 6,586 0 0
LOEWS CORP COMMON 540424108 1 19 SH   OTR 4 0 19 0
LOEWS CORP COMMON 540424108 21 612 SH   OTR 1 0 0 612
LOEWS CORP COMMON 540424108 145 4,164 SH   OTR 2 1,514 0 2,650
LOEWS CORP COMMON 540424108 21 598 SH   DFND 1 22 0 576
LOEWS CORP COMMON 540424108 40,324 1,157,750 SH   DFND 2 1,141,279 0 16,471
LOEWS CORP COMMON 540424108 17 488 SH   DFND 19 488 0 0
LOEWS CORP COMMON 540424108 573,197 16,457,003 SH   DFND 4 16,180,989 0 276,014
LOEWS CORP COMMON 540424108 2,617 75,137 SH   DFND 10 75,137 0 0
LOEWS CORP COMMON 540424108 49,397 1,418,238 SH   DFND 8 1,418,238 0 0
LOEWS CORP COMMON 540424108 3,436 98,648 SH   DFND 5 98,648 0 0
LOEWS CORP COMMON 540424108 22 639 SH   DFND 5 639 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 1,898 384,275 SH   DFND 4 353,400 0 30,875
LOGICBIO THERAPEUTICS INC COMMON 54142F102 13 2,653 SH   DFND 2 2,653 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 10 SH   DFND 6 10 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 49 10,008 SH   DFND 5 10,008 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 54 10,975 SH   DFND 16 0 0 10,975
LOGITECH INTL S A COMMON H50430232 75,145 1,750,417 SH   DFND 8 1,722,414 1,688 26,315
LOGITECH INTL S A COMMON H50430232 4,004 93,279 SH   DFND 2 93,279 0 0
LOGITECH INTL S A COMMON H50430232 8,237 191,874 SH   DFND 6 191,874 0 0
LOGITECH INTL S A COMMON H50430232 10,585 246,561 SH   DFND 4 224,716 21,845 0
LOGITECH INTL S A COMMON H50430232 71 1,650 SH   DFND 5 0 0 1,650
LOGITECH INTL S A OPTION H50430952 4,293 100,000 SH Put DFND 6 100,000 0 0
LOGMEIN INC COMMON 54142L109 2,905 34,879 SH   DFND 2 34,879 0 0
LOGMEIN INC COMMON 54142L109 5,321 63,898 SH   DFND 8 63,898 0 0
LOGMEIN INC COMMON 54142L109 4,638 55,697 SH   DFND 5 55,697 0 0
LOGMEIN INC COMMON 54142L109 13 157 SH   DFND 6 157 0 0
LOGMEIN INC COMMON 54142L109 3,273 39,302 SH   DFND 4 37,302 0 2,000
LOGMEIN INC COMMON 54142L109 1 10 SH   DFND 5 0 0 10
LOMA NEGRA CORP ADR 54150E104 349 98,388 SH   DFND 5 98,388 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 356 21,931 SH   DFND 5 21,931 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 68 4,212 SH   DFND 2 4,212 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 12 750 SH   DFND 5 0 0 750
LORAL SPACE & COMMUNICATNS I COMMON 543881106 16 1,015 SH   DFND 4 1,015 0 0
LOUISIANA PAC CORP COMMON 546347105 3,282 191,033 SH   DFND 5 191,033 0 0
LOUISIANA PAC CORP COMMON 546347105 13,412 780,665 SH   DFND 4 706,240 0 74,425
LOUISIANA PAC CORP COMMON 546347105 10 589 SH   DFND 6 589 0 0
LOUISIANA PAC CORP COMMON 546347105 511 29,736 SH   DFND 8 29,736 0 0
LOUISIANA PAC CORP COMMON 546347105 5,702 331,924 SH   DFND 2 331,924 0 0
LOUISIANA PAC CORP COMMON 546347105 85 4,975 SH   DFND 16 0 0 4,975
LOVESAC COMPANY COMMON 54738L109 0 24 SH   DFND 6 24 0 0
LOVESAC COMPANY COMMON 54738L109 476 81,611 SH   DFND 5 81,611 0 0
LOVESAC COMPANY COMMON 54738L109 16 2,806 SH   DFND 2 2,806 0 0
LOWES COS INC COMMON 548661107 562 6,533 SH   OTR 1 2,196 0 4,337
LOWES COS INC COMMON 548661107 7 77 SH   OTR 11 0 77 0
LOWES COS INC COMMON 548661107 13,933 161,916 SH   OTR 2 156,266 0 5,650
LOWES COS INC COMMON 548661107 3 30 SH   OTR 13 0 30 0
LOWES COS INC COMMON 548661107 17 203 SH   OTR 4 0 203 0
LOWES COS INC COMMON 548661107 5,701 66,248 SH   DFND 5 40,273 0 25,975
LOWES COS INC COMMON 548661107 95,307 1,107,573 SH   DFND 2 1,089,439 0 18,134
LOWES COS INC COMMON 548661107 9,322 108,335 SH   DFND 10 105,389 0 2,946
LOWES COS INC COMMON 548661107 347,716 4,040,862 SH   DFND 4 3,516,010 0 524,852
LOWES COS INC COMMON 548661107 1,150 13,360 SH   DFND 16 0 0 13,360
LOWES COS INC COMMON 548661107 219 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 4,199 48,793 SH   DFND 15 48,793 0 0
LOWES COS INC COMMON 548661107 108,326 1,258,872 SH   DFND 8 1,162,857 49,762 46,253
LOWES COS INC COMMON 548661107 50,961 592,230 SH   DFND 5 592,230 0 0
LOWES COS INC COMMON 548661107 2,208 25,657 SH   DFND 1 19,865 0 5,792
LOWES COS INC COMMON 548661107 15,274 177,501 SH   DFND 6 177,501 0 0
LOWES COS INC COMMON 548661107 18,417 214,032 SH   DFND 11 214,032 0 0
LOWES COS INC OPTION 548661907 3,872 45,000 SH Call DFND 5 45,000 0 0
LOWES COS INC OPTION 548661957 8,536 99,200 SH Put DFND 5 99,200 0 0
LPL FINL HLDGS INC COMMON 50212V100 0 3 SH   OTR 1 0 0 3
LPL FINL HLDGS INC COMMON 50212V100 7,169 131,712 SH   DFND 4 127,412 0 4,300
LPL FINL HLDGS INC COMMON 50212V100 13 241 SH   DFND 5 0 0 241
LPL FINL HLDGS INC COMMON 50212V100 113 2,077 SH   DFND 10 2,077 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,947 35,776 SH   DFND 5 35,776 0 0
LPL FINL HLDGS INC COMMON 50212V100 121 2,225 SH   DFND 16 2,225 0 0
LSB INDS INC COMMON 502160104 58 27,412 SH   DFND 5 27,412 0 0
LSB INDS INC COMMON 502160104 0 131 SH   DFND 6 131 0 0
LSB INDS INC COMMON 502160104 15 7,185 SH   DFND 2 7,185 0 0
LSB INDS INC COMMON 502160104 7 3,111 SH   DFND 4 3,111 0 0
LTC PPTYS INC COMMON 502175102 3 97 SH   OTR 4 0 97 0
LTC PPTYS INC COMMON 502175102 4 140 SH   DFND 6 140 0 0
LTC PPTYS INC COMMON 502175102 234 7,576 SH   DFND 5 6,756 0 820
LTC PPTYS INC COMMON 502175102 1,648 53,340 SH   DFND 4 53,340 0 0
LTC PPTYS INC COMMON 502175102 1,835 59,396 SH   DFND 2 59,396 0 0
LTC PPTYS INC COMMON 502175102 5,542 179,344 SH   DFND 5 179,344 0 0
LUCKIN COFFEE INC ADR 54951L109 22 800 SH   DFND 6 800 0 0
LUCKIN COFFEE INC OPTION 54951L909 13,372 491,800 SH Call DFND 5 491,800 0 0
LUCKIN COFFEE INC OPTION 54951L959 38,430 1,413,400 SH Put DFND 5 1,413,400 0 0
LULULEMON ATHLETICA INC COMMON 550021109 10 55 SH   OTR 11 0 55 0
LULULEMON ATHLETICA INC COMMON 550021109 43 225 SH   OTR 4 0 225 0
LULULEMON ATHLETICA INC COMMON 550021109 2,287 12,068 SH   OTR 1 0 0 12,068
LULULEMON ATHLETICA INC COMMON 550021109 396,727 2,092,993 SH   DFND 4 2,060,910 0 32,083
LULULEMON ATHLETICA INC COMMON 550021109 6,992 36,885 SH   DFND 5 20,098 0 16,787
LULULEMON ATHLETICA INC COMMON 550021109 25 132 SH   DFND 19 132 0 0
LULULEMON ATHLETICA INC COMMON 550021109 524 2,765 SH   DFND 1 0 0 2,765
LULULEMON ATHLETICA INC COMMON 550021109 19,176 101,165 SH   DFND 2 100,640 0 525
LULULEMON ATHLETICA INC COMMON 550021109 7,463 39,372 SH   DFND 11 39,372 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2,084 10,995 SH   DFND 8 6,630 0 4,365
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 5 993 SH   DFND 6 993 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 43 9,113 SH   DFND 2 9,113 0 0
LUMENTUM HLDGS INC COMMON 55024U109 0 3 SH   OTR 1 0 0 3
LUMENTUM HLDGS INC COMMON 55024U109 8,480 115,063 SH   DFND 2 115,063 0 0
LUMENTUM HLDGS INC COMMON 55024U109 13,430 182,224 SH   DFND 4 159,424 0 22,800
LUMENTUM HLDGS INC COMMON 55024U109 27 370 SH   DFND 5 121 0 249
LUMENTUM HLDGS INC COMMON 55024U109 178 2,418 SH   DFND 8 2,418 0 0
LUMENTUM HLDGS INC COMMON 55024U109 972 13,182 SH   DFND 5 13,182 0 0
LUMENTUM HLDGS INC COMMON 55024U109 30 402 SH   DFND 6 402 0 0
LUMENTUM HLDGS INC COMMON 55024U109 2 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC BOND 55024UAB5 7,119 5,234,000 PRN   DFND 5 5,234,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,277 939,000 PRN   DFND 2 939,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 804 591,000 PRN   DFND 4 591,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 351 258,000 PRN   DFND 8 258,000 0 0
LUMINEX CORP DEL COMMON 55027E102 1 35 SH   OTR 4 0 35 0
LUMINEX CORP DEL COMMON 55027E102 7 241 SH   OTR 1 0 0 241
LUMINEX CORP DEL COMMON 55027E102 382 13,860 SH   DFND 2 13,790 0 70
LUMINEX CORP DEL COMMON 55027E102 20 742 SH   DFND 1 0 0 742
LUMINEX CORP DEL COMMON 55027E102 9 344 SH   DFND 6 344 0 0
LUMINEX CORP DEL COMMON 55027E102 42 1,538 SH   DFND 5 1,538 0 0
LUMINEX CORP DEL COMMON 55027E102 255 9,266 SH   DFND 4 9,266 0 0
LUOKUNG TECHNOLOGY CORP COMMON G56981106 2 3,020 SH   DFND 5 3,020 0 0
LUTHER BURBANK CORP COMMON 550550107 1 58 SH   DFND 6 58 0 0
LUTHER BURBANK CORP COMMON 550550107 478 52,176 SH   DFND 2 45,800 0 6,376
LUTHER BURBANK CORP COMMON 550550107 1,733 189,025 SH   DFND 4 154,225 0 34,800
LUTHER BURBANK CORP COMMON 550550107 122 13,320 SH   DFND 5 13,320 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 8 582 SH   DFND 5 582 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 127 8,998 SH   DFND 2 8,998 0 0
LYDALL INC DEL COMMON 550819106 1 97 SH   DFND 6 97 0 0
LYDALL INC DEL COMMON 550819106 36 5,596 SH   DFND 2 5,596 0 0
LYDALL INC DEL COMMON 550819106 50 7,700 SH   DFND 4 7,700 0 0
LYDALL INC DEL COMMON 550819106 261 40,337 SH   DFND 5 40,337 0 0
LYFT INC COMMON 55087P104 24 878 SH   OTR 4 0 878 0
LYFT INC COMMON 55087P104 2 84 SH   OTR 2 84 0 0
LYFT INC COMMON 55087P104 74 2,742 SH   OTR 1 566 0 2,176
LYFT INC COMMON 55087P104 4,315 160,693 SH   OTR 13 0 160,693 0
LYFT INC COMMON 55087P104 71,060 2,646,573 SH   DFND 2 2,646,353 0 220
LYFT INC COMMON 55087P104 618 23,016 SH   DFND 1 15,614 0 7,402
LYFT INC COMMON 55087P104 6,465 240,794 SH   DFND 5 115,108 0 125,686
LYFT INC COMMON 55087P104 1,880 70,001 SH   DFND 10 67,069 0 2,932
LYFT INC COMMON 55087P104 5,887 219,246 SH   DFND 8 173,865 13,671 31,710
LYFT INC COMMON 55087P104 146 5,432 SH   DFND 6 5,432 0 0
LYFT INC COMMON 55087P104 196,679 7,325,093 SH   DFND 4 7,017,051 0 308,042
LYFT INC COMMON 55087P104 16,866 628,152 SH   DFND 11 628,152 0 0
LYFT INC COMMON 55087P104 260 9,670 SH   DFND 15 9,670 0 0
LYFT INC COMMON 55087P104 99 3,694 SH   DFND 16 0 0 3,694
LYFT INC OPTION 55087P904 7,462 277,900 SH Call DFND 5 277,900 0 0
LYFT INC OPTION 55087P954 537 20,000 SH Put DFND 5 20,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 19 380 SH   OTR 1 0 0 380
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5 99 SH   OTR 2 79 0 20
LYONDELLBASELL INDUSTRIES N COMMON N53745100 11 219 SH   DFND 1 22 0 197
LYONDELLBASELL INDUSTRIES N COMMON N53745100 122 2,465 SH   DFND 16 0 0 2,465
LYONDELLBASELL INDUSTRIES N COMMON N53745100 7,848 158,136 SH   DFND 2 107,262 0 50,874
LYONDELLBASELL INDUSTRIES N COMMON N53745100 7 135 SH   DFND 19 135 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,924 38,758 SH   DFND 8 21,056 9,176 8,526
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6 124 SH   DFND 11 124 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 31,947 643,701 SH   DFND 4 569,442 0 74,259
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,926 38,814 SH   DFND 5 34,103 0 4,711
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,095 82,514 SH   DFND 6 82,514 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 273 5,510 SH   DFND 10 5,510 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6,308 127,093 SH   DFND 5 127,093 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,191 24,001 SH   DFND 15 24,001 0 0
M & T BK CORP COMMON 55261F104 202 1,949 SH   OTR 1 583 0 1,366
M & T BK CORP COMMON 55261F104 911 8,806 SH   OTR 2 8,801 0 5
M & T BK CORP COMMON 55261F104 617 5,970 SH   OTR 13 0 5,970 0
M & T BK CORP COMMON 55261F104 29 278 SH   DFND 19 278 0 0
M & T BK CORP COMMON 55261F104 46,910 453,539 SH   DFND 2 410,916 0 42,623
M & T BK CORP COMMON 55261F104 533 5,150 SH   DFND 1 5,091 0 59
M & T BK CORP COMMON 55261F104 207 2,005 SH   DFND 16 0 0 2,005
M & T BK CORP COMMON 55261F104 1 5 SH   DFND 11 5 0 0
M & T BK CORP COMMON 55261F104 485,099 4,690,114 SH   DFND 4 4,598,461 0 91,653
M & T BK CORP COMMON 55261F104 392 3,789 SH   DFND 5 101 0 3,688
M & T BK CORP COMMON 55261F104 1,768 17,097 SH   DFND 10 17,097 0 0
M & T BK CORP COMMON 55261F104 2,372 22,929 SH   DFND 5 22,929 0 0
M & T BK CORP COMMON 55261F104 69 669 SH   DFND 6 669 0 0
M & T BK CORP COMMON 55261F104 16,957 163,943 SH   DFND 8 163,943 0 0
M D C HLDGS INC COMMON 552676108 385 16,575 SH   DFND 2 16,575 0 0
M D C HLDGS INC COMMON 552676108 687 29,619 SH   DFND 4 29,619 0 0
M D C HLDGS INC COMMON 552676108 2,419 104,249 SH   DFND 5 104,249 0 0
M D C HLDGS INC COMMON 552676108 9 376 SH   DFND 6 376 0 0
M/I HOMES INC COMMON 55305B101 563 34,087 SH   DFND 5 34,087 0 0
M/I HOMES INC COMMON 55305B101 350 21,187 SH   DFND 4 21,187 0 0
M/I HOMES INC COMMON 55305B101 147 8,895 SH   DFND 2 8,895 0 0
M/I HOMES INC COMMON 55305B101 3 208 SH   DFND 6 208 0 0
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MARTEN TRANS LTD COMMON 573075108 264 12,875 SH   DFND 2 12,875 0 0
MARTEN TRANS LTD COMMON 573075108 6 308 SH   DFND 6 308 0 0
MARTEN TRANS LTD COMMON 573075108 859 41,874 SH   DFND 5 41,874 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 262 1,382 SH   OTR 2 1,082 0 300
MARTIN MARIETTA MATLS INC COMMON 573284106 8 43 SH   OTR 1 0 0 43
MARTIN MARIETTA MATLS INC COMMON 573284106 138 730 SH   OTR 4 0 730 0
MARTIN MARIETTA MATLS INC COMMON 573284106 12 63 SH   OTR 11 0 63 0
MARTIN MARIETTA MATLS INC COMMON 573284106 9,620 50,835 SH   DFND 5 50,835 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 27,325 144,403 SH   DFND 2 144,103 0 300
MARTIN MARIETTA MATLS INC COMMON 573284106 7,339 38,783 SH   DFND 11 38,783 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,815 14,877 SH   DFND 5 6,273 0 8,604
MARTIN MARIETTA MATLS INC COMMON 573284106 1,674 8,844 SH   DFND 10 8,844 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 36,466 192,709 SH   DFND 8 192,709 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 4 23 SH   DFND 1 5 0 18
MARTIN MARIETTA MATLS INC COMMON 573284106 349,490 1,846,904 SH   DFND 4 1,814,920 0 31,984
MARTIN MARIETTA MATLS INC COMMON 573284106 17 91 SH   DFND 6 91 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 870 791,313 SH   DFND 5 791,313 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,678 162,520 SH   DFND 4 136,382 0 26,138
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,243 187,473 SH   DFND 5 110,779 0 76,694
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 251 11,079 SH   DFND 15 11,079 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 33 1,440 SH   DFND 19 1,440 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 23 1,036 SH   DFND 2 829 0 207
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 26 1,138 SH   DFND 1 1,138 0 0
MASCO CORP COMMON 574599106 157 4,529 SH   OTR 1 4,200 0 329
MASCO CORP COMMON 574599106 1,086 31,428 SH   OTR 2 25,919 0 5,509
MASCO CORP COMMON 574599106 67,931 1,965,028 SH   DFND 4 1,525,429 0 439,599
MASCO CORP COMMON 574599106 3 78 SH   DFND 1 29 0 49
MASCO CORP COMMON 574599106 10,636 307,669 SH   DFND 2 306,789 0 880
MASCO CORP COMMON 574599106 7,006 202,648 SH   DFND 8 87,735 59,562 55,351
MASCO CORP COMMON 574599106 24 683 SH   DFND 6 683 0 0
MASCO CORP COMMON 574599106 228 6,587 SH   DFND 5 1,192 0 5,395
MASCO CORP COMMON 574599106 1,769 51,180 SH   DFND 10 51,180 0 0
MASCO CORP COMMON 574599106 90 2,598 SH   DFND 19 2,598 0 0
MASCO CORP COMMON 574599106 553 16,010 SH   DFND 16 0 0 16,010
MASCO CORP COMMON 574599106 1,615 46,705 SH   DFND 15 46,705 0 0
MASIMO CORP COMMON 574795100 5,463 30,845 SH   DFND 4 28,825 0 2,020
MASIMO CORP COMMON 574795100 6,209 35,054 SH   DFND 2 35,054 0 0
MASIMO CORP COMMON 574795100 27 154 SH   DFND 6 154 0 0
MASIMO CORP COMMON 574795100 302 1,703 SH   DFND 5 1,603 0 100
MASONITE INTL CORP NEW COMMON 575385109 2 40 SH   DFND 6 40 0 0
MASONITE INTL CORP NEW COMMON 575385109 3,079 64,899 SH   DFND 2 64,284 0 615
MASONITE INTL CORP NEW COMMON 575385109 8,753 184,468 SH   DFND 4 157,193 0 27,275
MASONITE INTL CORP NEW COMMON 575385109 120 2,525 SH   DFND 16 0 0 2,525
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MASTEC INC COMMON 576323109 279 8,525 SH   OTR 18 8,525 0 0
MASTEC INC COMMON 576323109 10 299 SH   DFND 6 299 0 0
MASTEC INC COMMON 576323109 4,019 122,779 SH   DFND 8 43,995 78,784 0
MASTEC INC COMMON 576323109 284 8,662 SH   DFND 16 3,962 0 4,700
MASTEC INC COMMON 576323109 20,223 617,866 SH   DFND 4 529,870 0 87,996
MASTEC INC COMMON 576323109 10 298 SH   DFND 5 0 0 298
MASTEC INC COMMON 576323109 765 23,374 SH   DFND 10 23,374 0 0
MASTEC INC COMMON 576323109 5,282 161,386 SH   DFND 2 161,386 0 0
MASTEC INC COMMON 576323109 2 61 SH   DFND 1 0 0 61
MASTEC INC COMMON 576323109 18,826 575,203 SH   DFND 5 575,203 0 0
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MASTERCARD INC COMMON 57636Q104 1,971 8,158 SH   OTR 1 4,706 0 3,452
MASTERCARD INC COMMON 57636Q104 23,582 97,622 SH   OTR 2 93,512 37 4,073
MASTERCARD INC COMMON 57636Q104 797 3,299 SH   OTR 13 0 3,299 0
MASTERCARD INC COMMON 57636Q104 190 788 SH   OTR 4 0 788 0
MASTERCARD INC COMMON 57636Q104 649 2,686 SH   DFND 17 0 2,686 0
MASTERCARD INC COMMON 57636Q104 12,802 52,998 SH   DFND 15 49,630 0 3,368
MASTERCARD INC COMMON 57636Q104 2,389,691 9,892,742 SH   DFND 4 9,351,259 0 541,483
MASTERCARD INC COMMON 57636Q104 2,868 11,871 SH   DFND 16 351 0 11,520
MASTERCARD INC COMMON 57636Q104 38,072 157,607 SH   DFND 10 108,536 0 49,071
MASTERCARD INC COMMON 57636Q104 42,740 176,933 SH   DFND 11 176,933 0 0
MASTERCARD INC COMMON 57636Q104 317,195 1,313,109 SH   DFND 8 1,073,690 63,289 176,130
MASTERCARD INC COMMON 57636Q104 419,215 1,735,448 SH   DFND 2 1,721,689 0 13,759
MASTERCARD INC COMMON 57636Q104 31,319 129,655 SH   DFND 1 126,866 0 2,789
MASTERCARD INC COMMON 57636Q104 28,829 119,346 SH   DFND 5 59,631 0 59,715
MASTERCARD INC COMMON 57636Q104 578 2,392 SH   DFND 19 2,392 0 0
MASTERCARD INC COMMON 57636Q104 6,590 27,280 SH   DFND 6 27,280 0 0
MASTERCARD INC COMMON 57636Q104 421 1,741 SH   DFND 5 1,741 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 44 6,041 SH   DFND 2 6,041 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 374 51,183 SH   DFND 5 51,183 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 0 52 SH   DFND 6 52 0 0
MATADOR RES CO COMMON 576485205 448 180,629 SH   DFND 4 180,629 0 0
MATADOR RES CO COMMON 576485205 285 114,784 SH   DFND 2 114,784 0 0
MATCH GROUP INC COMMON 57665R106 340 5,149 SH   OTR 1 1,143 0 4,006
MATCH GROUP INC COMMON 57665R106 11 171 SH   OTR 2 171 0 0
MATCH GROUP INC COMMON 57665R106 134 2,035 SH   OTR 4 0 2,035 0
MATCH GROUP INC COMMON 57665R106 27,235 412,402 SH   DFND 2 412,310 0 92
MATCH GROUP INC COMMON 57665R106 274,943 4,163,279 SH   DFND 4 4,151,586 0 11,693
MATCH GROUP INC COMMON 57665R106 670 10,138 SH   DFND 5 8,575 0 1,563
MATCH GROUP INC COMMON 57665R106 2,330 35,287 SH   DFND 1 31,993 0 3,294
MATCH GROUP INC OPTION 57665R906 46,591 705,500 SH Call DFND 5 705,500 0 0
MATCH GROUP INC OPTION 57665R956 12,501 189,300 SH Put DFND 5 189,300 0 0
MATERIALISE NV ADR 57667T100 16 848 SH   DFND 5 848 0 0
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MATERION CORP COMMON 576690101 1,579 45,112 SH   DFND 5 45,112 0 0
MATERION CORP COMMON 576690101 12 335 SH   DFND 6 335 0 0
MATERION CORP COMMON 576690101 662 18,922 SH   DFND 4 18,922 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 27 45,000 SH   DFND 5 0 0 45,000
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MATRIX SVC CO COMMON 576853105 2 171 SH   DFND 6 171 0 0
MATRIX SVC CO COMMON 576853105 1,024 108,123 SH   DFND 2 108,123 0 0
MATRIX SVC CO COMMON 576853105 11,342 1,197,702 SH   DFND 4 1,082,552 0 115,150
MATSON INC COMMON 57686G105 104 3,397 SH   DFND 8 3,397 0 0
MATSON INC COMMON 57686G105 30 977 SH   DFND 6 977 0 0
MATSON INC COMMON 57686G105 815 26,621 SH   DFND 5 26,621 0 0
MATSON INC COMMON 57686G105 427 13,950 SH   DFND 2 13,950 0 0
MATSON INC COMMON 57686G105 581 18,987 SH   DFND 4 18,987 0 0
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MATTEL INC COMMON 577081102 3 290 SH   OTR 2 290 0 0
MATTEL INC COMMON 577081102 10 1,081 SH   DFND 6 1,081 0 0
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MATTEL INC COMMON 577081102 19 2,135 SH   DFND 5 0 0 2,135
MATTEL INC COMMON 577081102 2,183 247,732 SH   DFND 2 247,732 0 0
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MATTHEWS INTL CORP COMMON 577128101 245 10,119 SH   DFND 2 10,119 0 0
MATTHEWS INTL CORP COMMON 577128101 99 4,079 SH   DFND 4 4,079 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 98 8,963 SH   DFND 5 8,963 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 0 8 SH   DFND 6 8 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 24 2,157 SH   DFND 2 2,157 0 0
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MAXAR TECHNOLOGIES INC COMMON 57778K105 582 54,512 SH   DFND 2 54,512 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 5,359 501,825 SH   DFND 4 458,700 0 43,125
MAXAR TECHNOLOGIES INC COMMON 57778K105 76 7,100 SH   DFND 16 0 0 7,100
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 393 8,076 SH   OTR 18 8,076 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 15 304 SH   OTR 1 0 0 304
MAXIM INTEGRATED PRODS INC COMMON 57772K101 80,303 1,651,987 SH   DFND 4 1,651,987 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 3,963 81,531 SH   DFND 2 81,413 0 118
MAXIM INTEGRATED PRODS INC COMMON 57772K101 4,117 84,700 SH   DFND 8 59,981 0 24,719
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,254 25,788 SH   DFND 6 25,788 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 3,230 66,440 SH   DFND 5 22,290 0 44,150
MAXIM INTEGRATED PRODS INC COMMON 57772K101 5,778 118,868 SH   DFND 5 118,868 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 11 223 SH   DFND 1 29 0 194
MAXIM INTEGRATED PRODS INC COMMON 57772K101 18 380 SH   DFND 19 380 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 7,816 160,799 SH   DFND 15 160,799 0 0
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MAXIMUS INC COMMON 577933104 7 127 SH   OTR 1 0 0 127
MAXIMUS INC COMMON 577933104 23 397 SH   DFND 1 0 0 397
MAXIMUS INC COMMON 577933104 3,855 66,245 SH   DFND 2 66,208 0 37
MAXIMUS INC COMMON 577933104 18 317 SH   DFND 6 317 0 0
MAXIMUS INC COMMON 577933104 2 26 SH   DFND 5 0 0 26
MAXIMUS INC COMMON 577933104 3,241 55,695 SH   DFND 4 55,695 0 0
MAXIMUS INC COMMON 577933104 470 8,072 SH   DFND 8 8,072 0 0
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MAXLINEAR INC COMMON 57776J100 6 495 SH   DFND 6 495 0 0
MAXLINEAR INC COMMON 57776J100 1,378 118,056 SH   DFND 5 118,056 0 0
MAXLINEAR INC COMMON 57776J100 253 21,685 SH   DFND 2 21,685 0 0
MAYS J W INC COMMON 578473100 54 2,456 SH   DFND 5 2,456 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 0 7 SH   DFND 6 7 0 0
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MBIA INC COMMON 55262C100 2,310 323,577 SH   DFND 2 323,577 0 0
MBIA INC COMMON 55262C100 3,481 487,543 SH   DFND 4 456,668 0 30,875
MBIA INC COMMON 55262C100 1 124 SH   DFND 6 124 0 0
MBIA INC COMMON 55262C100 394 55,249 SH   DFND 8 55,249 0 0
MBIA INC COMMON 55262C100 619 86,708 SH   DFND 5 86,708 0 0
MBIA INC COMMON 55262C100 10 1,425 SH   DFND 16 0 0 1,425
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MCCORMICK & CO INC COMMON 579780206 152 1,078 SH   OTR 1 0 0 1,078
MCCORMICK & CO INC COMMON 579780206 23 161 SH   DFND 19 161 0 0
MCCORMICK & CO INC COMMON 579780206 5,252 37,192 SH   DFND 2 37,176 0 16
MCCORMICK & CO INC COMMON 579780206 130 919 SH   DFND 1 11 0 908
MCCORMICK & CO INC COMMON 579780206 8,829 62,524 SH   DFND 5 58,253 0 4,271
MCCORMICK & CO INC COMMON 579780206 989 7,005 SH   DFND 8 3,462 3,543 0
MCCORMICK & CO INC COMMON 579780206 12 84 SH   DFND 6 84 0 0
MCCORMICK & CO INC COMMON 579780206 9,261 65,585 SH   DFND 4 58,875 0 6,710
MCCORMICK & CO INC COMMON 579780206 21,010 148,788 SH   DFND 5 148,788 0 0
MCDONALDS CORP COMMON 580135101 2,345 14,180 SH   OTR 1 3,681 0 10,499
MCDONALDS CORP COMMON 580135101 24,470 147,992 SH   OTR 2 130,173 53 17,766
MCDONALDS CORP COMMON 580135101 460 2,781 SH   OTR 18 2,781 0 0
MCDONALDS CORP COMMON 580135101 3,268 19,762 SH   OTR 13 0 19,762 0
MCDONALDS CORP COMMON 580135101 18 109 SH   OTR 4 0 109 0
MCDONALDS CORP COMMON 580135101 12,846 77,692 SH   DFND 10 46,165 0 31,527
MCDONALDS CORP COMMON 580135101 32,713 197,840 SH   DFND 5 84,497 0 113,343
MCDONALDS CORP COMMON 580135101 311,045 1,881,133 SH   DFND 2 1,867,361 0 13,772
MCDONALDS CORP COMMON 580135101 1,148,237 6,944,280 SH   DFND 4 6,615,981 0 328,299
MCDONALDS CORP COMMON 580135101 155,861 942,611 SH   DFND 8 839,596 16,268 86,747
MCDONALDS CORP COMMON 580135101 29,597 178,995 SH   DFND 1 176,663 0 2,332
MCDONALDS CORP COMMON 580135101 2,186 13,222 SH   DFND 16 0 0 13,222
MCDONALDS CORP COMMON 580135101 55,829 337,642 SH   DFND 11 337,642 0 0
MCDONALDS CORP COMMON 580135101 158 955 SH   DFND 19 955 0 0
MCDONALDS CORP COMMON 580135101 9,149 55,334 SH   DFND 15 55,334 0 0
MCDONALDS CORP COMMON 580135101 6,020 36,407 SH   DFND 6 36,407 0 0
MCDONALDS CORP COMMON 580135101 23,234 140,516 SH   DFND 5 140,516 0 0
MCDONALDS CORP OPTION 580135951 11,409 69,000 SH Put DFND 5 69,000 0 0
MCEWEN MNG INC COMMON 58039P107 0 39 SH   DFND 6 39 0 0
MCGRATH RENTCORP COMMON 580589109 137 2,617 SH   DFND 4 2,617 0 0
MCGRATH RENTCORP COMMON 580589109 416 7,945 SH   DFND 2 7,945 0 0
MCGRATH RENTCORP COMMON 580589109 1,651 31,511 SH   DFND 5 31,511 0 0
MCGRATH RENTCORP COMMON 580589109 2 41 SH   DFND 6 41 0 0
MCKESSON CORP COMMON 58155Q103 173 1,280 SH   OTR 2 1,068 0 212
MCKESSON CORP COMMON 58155Q103 29 212 SH   OTR 1 0 0 212
MCKESSON CORP COMMON 58155Q103 495 3,661 SH   OTR 18 3,661 0 0
MCKESSON CORP COMMON 58155Q103 38,684 286,000 SH   DFND 8 147,387 51,879 86,734
MCKESSON CORP COMMON 58155Q103 751 5,554 SH   DFND 16 519 0 5,035
MCKESSON CORP COMMON 58155Q103 8,197 60,602 SH   DFND 5 60,602 0 0
MCKESSON CORP COMMON 58155Q103 26 191 SH   DFND 1 19 0 172
MCKESSON CORP COMMON 58155Q103 40,455 299,089 SH   DFND 2 295,507 0 3,582
MCKESSON CORP COMMON 58155Q103 367 2,716 SH   DFND 6 2,716 0 0
MCKESSON CORP COMMON 58155Q103 2,297 16,984 SH   DFND 15 16,984 0 0
MCKESSON CORP COMMON 58155Q103 105 777 SH   DFND 19 777 0 0
MCKESSON CORP COMMON 58155Q103 235 1,741 SH   DFND 5 127 0 1,614
MCKESSON CORP COMMON 58155Q103 202,647 1,498,204 SH   DFND 4 1,294,183 0 204,021
MCKESSON CORP COMMON 58155Q103 4,661 34,463 SH   DFND 10 34,463 0 0
MDC PARTNERS INC COMMON 552697104 45 31,147 SH   DFND 4 25,055 0 6,092
MDC PARTNERS INC COMMON 552697104 54 37,174 SH   DFND 2 37,174 0 0
MDU RES GROUP INC COMMON 552690109 1,571 73,089 SH   DFND 15 73,089 0 0
MDU RES GROUP INC COMMON 552690109 13,666 635,637 SH   DFND 4 635,637 0 0
MDU RES GROUP INC COMMON 552690109 5,769 268,329 SH   DFND 8 268,329 0 0
MDU RES GROUP INC COMMON 552690109 7 344 SH   DFND 6 344 0 0
MDU RES GROUP INC COMMON 552690109 3,078 143,182 SH   DFND 2 143,177 0 5
MECHEL PAO ADR 583840608 635 447,143 SH   DFND 5 447,143 0 0
MEDALLIA INC COMMON 584021109 82 4,114 SH   OTR 1 914 0 3,200
MEDALLIA INC COMMON 584021109 3 136 SH   OTR 2 136 0 0
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MEDALLIA INC COMMON 584021109 13,143 655,851 SH   DFND 2 655,777 0 74
MEDALLIA INC COMMON 584021109 133,897 6,681,471 SH   DFND 4 6,335,739 0 345,732
MEDALLIA INC COMMON 584021109 559 27,889 SH   DFND 1 25,261 0 2,628
MEDALLIA INC COMMON 584021109 5,359 267,394 SH   DFND 8 240,751 0 26,643
MEDALLIA INC COMMON 584021109 6,940 346,322 SH   DFND 5 346,322 0 0
MEDALLIA INC COMMON 584021109 0 2 SH   DFND 6 2 0 0
MEDALLION FINL CORP COMMON 583928106 0 25 SH   DFND 6 25 0 0
MEDALLION FINL CORP COMMON 583928106 12 6,592 SH   DFND 2 6,592 0 0
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MEDICAL PPTYS TRUST INC COMMON 58463J304 62 3,605 SH   DFND 6 3,605 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 397 22,939 SH   DFND 8 22,939 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 22,133 1,280,097 SH   DFND 5 1,280,097 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 17,593 1,017,521 SH   DFND 2 1,016,164 0 1,357
MEDICAL PPTYS TRUST INC COMMON 58463J304 24 1,375 SH   DFND 1 0 0 1,375
MEDICAL PPTYS TRUST INC COMMON 58463J304 360 20,796 SH   DFND 5 11,875 0 8,921
MEDICAL PPTYS TRUST INC COMMON 58463J304 17,835 1,031,497 SH   DFND 4 1,031,497 0 0
MEDICINOVA INC COMMON 58468P206 75 20,208 SH   DFND 5 20,208 0 0
MEDICINOVA INC COMMON 58468P206 51 13,753 SH   DFND 2 13,753 0 0
MEDIFAST INC COMMON 58470H101 29 462 SH   DFND 6 462 0 0
MEDIFAST INC COMMON 58470H101 516 8,252 SH   DFND 8 8,252 0 0
MEDIFAST INC COMMON 58470H101 1,340 21,445 SH   DFND 4 20,595 0 850
MEDIFAST INC COMMON 58470H101 6 100 SH   DFND 5 100 0 0
MEDIFAST INC COMMON 58470H101 227 3,637 SH   DFND 2 3,637 0 0
MEDIFAST INC COMMON 58470H101 20 325 SH   DFND 16 0 0 325
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MEDNAX INC COMMON 58502B106 1,284 110,280 SH   DFND 4 110,280 0 0
MEDNAX INC COMMON 58502B106 701 60,232 SH   DFND 2 60,232 0 0
MEDNAX INC COMMON 58502B106 4 301 SH   DFND 6 301 0 0
MEDPACE HLDGS INC COMMON 58506Q109 7,211 98,269 SH   DFND 4 92,494 0 5,775
MEDPACE HLDGS INC COMMON 58506Q109 1,452 19,790 SH   DFND 5 19,790 0 0
MEDPACE HLDGS INC COMMON 58506Q109 287 3,907 SH   DFND 16 1,882 0 2,025
MEDPACE HLDGS INC COMMON 58506Q109 653 8,893 SH   DFND 2 8,893 0 0
MEDPACE HLDGS INC COMMON 58506Q109 15 206 SH   DFND 6 206 0 0
MEDPACE HLDGS INC COMMON 58506Q109 31 420 SH   DFND 5 309 0 111
MEDPACE HLDGS INC COMMON 58506Q109 437 5,959 SH   DFND 8 5,959 0 0
MEDTRONIC PLC COMMON G5960L103 7,316 81,129 SH   OTR 2 54,410 0 26,719
MEDTRONIC PLC COMMON G5960L103 553 6,134 SH   OTR 1 2,406 0 3,728
MEDTRONIC PLC COMMON G5960L103 10 106 SH   OTR 4 0 106 0
MEDTRONIC PLC COMMON G5960L103 1,613 17,891 SH   OTR 13 0 17,891 0
MEDTRONIC PLC COMMON G5960L103 142,156 1,576,354 SH   DFND 2 1,564,362 0 11,992
MEDTRONIC PLC COMMON G5960L103 5,638 62,515 SH   DFND 10 62,515 0 0
MEDTRONIC PLC COMMON G5960L103 908,667 10,076,147 SH   DFND 4 9,263,259 0 812,888
MEDTRONIC PLC COMMON G5960L103 149,982 1,663,139 SH   DFND 8 1,260,704 86,102 316,333
MEDTRONIC PLC COMMON G5960L103 17,976 199,332 SH   DFND 5 83,050 0 116,282
MEDTRONIC PLC COMMON G5960L103 3,296 36,548 SH   DFND 16 1,116 0 35,432
MEDTRONIC PLC COMMON G5960L103 5,768 63,961 SH   DFND 5 63,961 0 0
MEDTRONIC PLC COMMON G5960L103 3,772 41,832 SH   DFND 6 41,832 0 0
MEDTRONIC PLC COMMON G5960L103 346 3,840 SH   DFND 19 3,840 0 0
MEDTRONIC PLC COMMON G5960L103 1,192 13,216 SH   DFND 1 11,640 0 1,576
MEDTRONIC PLC COMMON G5960L103 7,101 78,741 SH   DFND 15 78,741 0 0
MEDTRONIC PLC COMMON G5960L103 2,598 28,810 SH   DFND 11 28,810 0 0
MEDTRONIC PLC OPTION G5960L953 640 7,100 SH Put DFND 5 7,100 0 0
MEET GROUP INC COMMON 58513U101 133 22,678 SH   DFND 2 22,678 0 0
MEET GROUP INC COMMON 58513U101 268 45,633 SH   DFND 4 45,633 0 0
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MEI PHARMA INC COMMON 55279B202 316 196,149 SH   DFND 5 196,149 0 0
MEI PHARMA INC COMMON 55279B202 0 48 SH   DFND 6 48 0 0
MEI PHARMA INC COMMON 55279B202 36 22,495 SH   DFND 2 22,495 0 0
MEIRAGTX HOLDINGS PLC COMMON G59665102 948 70,500 SH   DFND 4 53,900 0 16,600
MEIRAGTX HOLDINGS PLC COMMON G59665102 1,375 102,330 SH   DFND 8 102,330 0 0
MEIRAGTX HOLDINGS PLC COMMON G59665102 1 45 SH   DFND 6 45 0 0
MEIRAGTX HOLDINGS PLC COMMON G59665102 792 58,918 SH   DFND 2 58,918 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 89 SH   OTR 1 0 0 89
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,013 81,709 SH   DFND 2 81,446 0 263
MELCO RESORTS AND ENTMNT LTD ADR 585464100 81 6,548 SH   DFND 4 6,548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 3,128 SH   DFND 5 663 0 2,465
MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 11,537 SH   DFND 6 11,537 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,017 323,942 SH   DFND 5 323,942 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 88 SH   DFND 1 0 0 88
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 1,240 100,000 SH Call DFND 5 100,000 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 40 333 SH   DFND 5 333 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1,859 15,323 SH   DFND 4 15,323 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1,547 12,752 SH   DFND 8 12,752 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 112 922 SH   DFND 6 922 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 128,604 1,060,037 SH   DFND 5 1,060,037 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,925 32,352 SH   DFND 2 32,352 0 0
MELLANOX TECHNOLOGIES LTD OPTION M51363903 12,132 100,000 SH Call DFND 5 100,000 0 0
MELLANOX TECHNOLOGIES LTD OPTION M51363953 12,132 100,000 SH Put DFND 5 100,000 0 0
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MENLO THERAPEUTICS INC COMMON 586858102 680 253,775 SH   DFND 4 205,000 0 48,775
MENLO THERAPEUTICS INC COMMON 586858102 0 18 SH   DFND 6 18 0 0
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MERCADOLIBRE INC COMMON 58733R102 328 671 SH   DFND 6 671 0 0
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MERCADOLIBRE INC COMMON 58733R102 201 411 SH   DFND 5 65 0 346
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MERCADOLIBRE INC COMMON 58733R102 80,084 163,912 SH   DFND 2 163,674 0 238
MERCADOLIBRE INC COMMON 58733R102 39 80 SH   DFND 19 80 0 0
MERCADOLIBRE INC OPTION 58733R902 49 100 SH Call DFND 5 100 0 0
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MERCADOLIBRE INC BOND 58733RAD4 2,252 1,725,000 PRN   DFND 8 859,000 0 866,000
MERCADOLIBRE INC BOND 58733RAD4 137 105,000 PRN   DFND 16 0 0 105,000
MERCADOLIBRE INC BOND 58733RAD4 2,839 2,174,000 PRN   DFND 4 2,174,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 2,549 1,952,000 PRN   DFND 5 1,952,000 0 0
MERCANTILE BANK CORP COMMON 587376104 181 8,565 SH   DFND 2 3,300 0 5,265
MERCANTILE BANK CORP COMMON 587376104 1 45 SH   DFND 6 45 0 0
MERCANTILE BANK CORP COMMON 587376104 641 30,295 SH   DFND 5 30,295 0 0
MERCANTILE BANK CORP COMMON 587376104 480 22,650 SH   DFND 4 20,550 0 2,100
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MERCER INTL INC COMMON 588056101 5 636 SH   DFND 6 636 0 0
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MERCHANTS BANCORP IND COMMON 58844R108 0 20 SH   DFND 6 20 0 0
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MERCK & CO. INC COMMON 58933Y105 54 696 SH   OTR 4 0 696 0
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MERCK & CO. INC COMMON 58933Y105 26,810 348,454 SH   DFND 11 348,454 0 0
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MERCK & CO. INC COMMON 58933Y105 279,003 3,626,247 SH   DFND 2 3,538,012 0 88,235
MERCK & CO. INC COMMON 58933Y105 40,734 529,431 SH   DFND 1 510,045 0 19,386
MERCK & CO. INC COMMON 58933Y105 97 1,255 SH   DFND 2 0 0 1,255
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MERCK & CO. INC COMMON 58933Y105 1,356,353 17,628,707 SH   DFND 4 16,364,912 0 1,263,795
MERCK & CO. INC COMMON 58933Y105 13,783 179,139 SH   DFND 10 174,624 0 4,515
MERCK & CO. INC COMMON 58933Y105 83,603 1,086,604 SH   DFND 5 358,000 0 728,604
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MERCK & CO. INC COMMON 58933Y105 491 6,376 SH   DFND 19 6,376 0 0
MERCK & CO. INC OPTION 58933Y905 6,632 86,200 SH Call DFND 5 86,200 0 0
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MEREDITH CORP COMMON 589433101 2,761 225,955 SH   DFND 5 225,955 0 0
MEREDITH CORP COMMON 589433101 7 562 SH   DFND 6 562 0 0
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MERIDIAN BANCORP INC MD COMMON 58958U103 1 78 SH   DFND 6 78 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 556 49,517 SH   DFND 5 49,517 0 0
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MERIDIAN BIOSCIENCE INC COMMON 589584101 1,410 167,820 SH   DFND 2 167,820 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 7 800 SH   DFND 6 800 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 45 5,300 SH   DFND 16 0 0 5,300
MERIDIAN BIOSCIENCE INC COMMON 589584101 778 92,563 SH   DFND 5 92,563 0 0
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MERITAGE HOMES CORP COMMON 59001A102 1,767 48,399 SH   DFND 8 22,138 26,261 0
MERITAGE HOMES CORP COMMON 59001A102 392 10,749 SH   DFND 10 10,749 0 0
MERITAGE HOMES CORP COMMON 59001A102 8,917 244,224 SH   DFND 4 194,415 0 49,809
MERITAGE HOMES CORP COMMON 59001A102 108 2,970 SH   DFND 16 2,970 0 0
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MERITAGE HOMES CORP COMMON 59001A102 11 288 SH   DFND 6 288 0 0
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MERITOR INC COMMON 59001K100 55 4,125 SH   DFND 16 0 0 4,125
MERITOR INC COMMON 59001K100 1,795 135,453 SH   DFND 2 135,446 0 7
MERITOR INC COMMON 59001K100 10 756 SH   DFND 6 756 0 0
MERITOR INC COMMON 59001K100 5,761 434,787 SH   DFND 4 371,612 0 63,175
MERITOR INC COMMON 59001K100 193 14,600 SH   DFND 8 14,600 0 0
MERITOR INC BOND 59001KAF7 448 516,000 PRN   DFND 15 516,000 0 0
MERITOR INC BOND 59001KAF7 45 52,000 PRN   DFND 8 52,000 0 0
MERITOR INC BOND 59001KAF7 3,848 4,432,000 PRN   DFND 4 4,432,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 24 11,057 SH   DFND 5 11,057 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 100 SH   DFND 5 100 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 68 11,688 SH   DFND 16 0 0 11,688
MERSANA THERAPEUTICS INC COMMON 59045L106 2,467 423,195 SH   DFND 4 389,244 0 33,951
MERSANA THERAPEUTICS INC COMMON 59045L106 69 11,785 SH   DFND 2 11,785 0 0
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MESA AIR GROUP INC COMMON 590479135 22 6,647 SH   DFND 2 6,647 0 0
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MESA LABS INC COMMON 59064R109 7 31 SH   DFND 6 31 0 0
MESA LABS INC COMMON 59064R109 2,035 8,999 SH   DFND 5 8,999 0 0
MESA LABS INC BOND 59064RAA7 899 895,000 PRN   DFND 5 895,000 0 0
MESOBLAST LTD ADR 590717104 6 1,475 SH   DFND 5 1,475 0 0
META FINL GROUP INC COMMON 59100U108 478 22,000 SH   DFND 4 19,500 0 2,500
META FINL GROUP INC COMMON 59100U108 16 728 SH   DFND 6 728 0 0
META FINL GROUP INC COMMON 59100U108 1,057 48,656 SH   DFND 5 48,656 0 0
META FINL GROUP INC COMMON 59100U108 237 10,914 SH   DFND 2 0 0 10,914
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METHANEX CORP COMMON 59151K108 4 325 SH   DFND 6 325 0 0
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METLIFE INC COMMON 59156R108 132 4,322 SH   OTR 1 273 0 4,049
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METLIFE INC COMMON 59156R108 391 12,785 SH   OTR 13 0 12,785 0
METLIFE INC COMMON 59156R108 23,404 765,587 SH   DFND 2 727,367 0 38,220
METLIFE INC COMMON 59156R108 92 3,018 SH   DFND 19 3,018 0 0
METLIFE INC COMMON 59156R108 40,306 1,318,486 SH   DFND 8 1,201,125 72,881 44,480
METLIFE INC COMMON 59156R108 4,546 148,696 SH   DFND 5 114,557 0 34,139
METLIFE INC COMMON 59156R108 67 2,180 SH   DFND 1 1,598 0 582
METLIFE INC COMMON 59156R108 889 29,087 SH   DFND 6 29,087 0 0
METLIFE INC COMMON 59156R108 309,123 10,111,973 SH   DFND 4 9,372,188 0 739,785
METLIFE INC COMMON 59156R108 1,056 34,554 SH   DFND 16 0 0 34,554
METLIFE INC COMMON 59156R108 813 26,579 SH   DFND 10 26,579 0 0
METLIFE INC OPTION 59156R908 3,329 108,900 SH Call DFND 5 108,900 0 0
METLIFE INC OPTION 59156R958 419 13,700 SH Put DFND 5 13,700 0 0
METROCITY BANKSHARES INC COMMON 59165J105 0 19 SH   DFND 6 19 0 0
METROCITY BANKSHARES INC COMMON 59165J105 258 21,985 SH   DFND 5 21,985 0 0
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METROPOLITAN BK HLDG CORP COMMON 591774104 249 9,248 SH   DFND 5 9,248 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 234 8,702 SH   DFND 4 6,600 0 2,102
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METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,511 2,188 SH   OTR 1 0 0 2,188
METTLER TOLEDO INTERNATIONAL COMMON 592688105 88,878 128,714 SH   DFND 4 123,129 0 5,585
METTLER TOLEDO INTERNATIONAL COMMON 592688105 416 603 SH   DFND 1 3 0 600
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10,396 15,055 SH   DFND 2 14,886 0 169
METTLER TOLEDO INTERNATIONAL COMMON 592688105 539 780 SH   DFND 5 735 0 45
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METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,025 1,484 SH   DFND 8 922 0 562
MFA FINL INC COMMON 55272X102 700 451,587 SH   DFND 4 451,587 0 0
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MGIC INVT CORP WIS COMMON 552848103 60 9,450 SH   DFND 16 0 0 9,450
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MGM RESORTS INTERNATIONAL COMMON 552953101 1,271 107,715 SH   DFND 4 107,715 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 325 27,554 SH   DFND 5 0 0 27,554
MGM RESORTS INTERNATIONAL COMMON 552953101 6 519 SH   DFND 6 519 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,649 224,461 SH   DFND 5 224,461 0 0
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MICRO FOCUS INTL PLC ADR 594837403 24 4,699 SH   OTR 2 1,054 0 3,645
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MICROCHIP TECHNOLOGY INC BOND 595017AD6 317 223,000 PRN   DFND 2 223,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 2,125 1,493,000 PRN   DFND 4 1,493,000 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 109 2,600 SH   DFND 16 0 0 2,600
MICRON TECHNOLOGY INC COMMON 595112103 13,986 332,535 SH   DFND 11 332,535 0 0
MICRON TECHNOLOGY INC COMMON 595112103 34,189 812,855 SH   DFND 5 812,855 0 0
MICRON TECHNOLOGY INC COMMON 595112103 70,130 1,667,373 SH   DFND 2 1,665,964 0 1,409
MICRON TECHNOLOGY INC COMMON 595112103 2,225 52,911 SH   DFND 5 28,532 0 24,379
MICRON TECHNOLOGY INC COMMON 595112103 619 14,719 SH   DFND 15 14,719 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,818 43,225 SH   DFND 8 24,575 9,672 8,978
MICRON TECHNOLOGY INC COMMON 595112103 95,483 2,270,154 SH   DFND 4 2,058,717 0 211,437
MICRON TECHNOLOGY INC COMMON 595112103 1,618 38,458 SH   DFND 10 38,458 0 0
MICRON TECHNOLOGY INC COMMON 595112103 5,739 136,447 SH   DFND 6 136,447 0 0
MICRON TECHNOLOGY INC OPTION 595112903 1,451 34,500 SH Call DFND 4 34,500 0 0
MICRON TECHNOLOGY INC OPTION 595112903 11,987 285,000 SH Call DFND 5 285,000 0 0
MICRON TECHNOLOGY INC OPTION 595112903 190,851 4,537,600 SH Call DFND 8 4,537,600 0 0
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NATIONAL GRID PLC ADR 636274409 861 14,771 SH   DFND 5 9,267 0 5,504
NATIONAL GRID PLC ADR 636274409 73,579 1,262,730 SH   DFND 6 1,262,730 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 4,162 84,043 SH   DFND 2 84,043 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 41,833 844,767 SH   DFND 4 359,087 0 485,680
NATIONAL HEALTH INVS INC COMMON 63633D104 3,608 72,852 SH   DFND 5 72,852 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 2,377 48,009 SH   DFND 8 48,009 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 2,877 40,111 SH   DFND 2 40,111 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 4,845 67,550 SH   DFND 4 51,450 0 16,100
NATIONAL HEALTHCARE CORP COMMON 635906100 1,241 17,303 SH   DFND 5 17,303 0 0
NATIONAL INSTRS CORP COMMON 636518102 0 3 SH   OTR 1 0 0 3
NATIONAL INSTRS CORP COMMON 636518102 9 271 SH   DFND 5 0 0 271
NATIONAL INSTRS CORP COMMON 636518102 2,897 87,579 SH   DFND 2 84,279 0 3,300
NATIONAL INSTRS CORP COMMON 636518102 12 372 SH   DFND 6 372 0 0
NATIONAL INSTRS CORP COMMON 636518102 2,215 66,944 SH   DFND 5 66,944 0 0
NATIONAL INSTRS CORP COMMON 636518102 2,318 70,080 SH   DFND 4 70,080 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 9 924 SH   OTR 1 0 0 924
NATIONAL OILWELL VARCO INC COMMON 637071101 1 92 SH   OTR 2 0 0 92
NATIONAL OILWELL VARCO INC COMMON 637071101 1,539 156,520 SH   DFND 4 156,520 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3 259 SH   DFND 5 0 0 259
NATIONAL OILWELL VARCO INC COMMON 637071101 4 456 SH   DFND 1 46 0 410
NATIONAL OILWELL VARCO INC COMMON 637071101 414 42,131 SH   DFND 8 42,131 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,146 116,562 SH   DFND 2 116,078 0 484
NATIONAL OILWELL VARCO INC COMMON 637071101 9 924 SH   DFND 19 924 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2 200 SH   DFND 6 200 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,378 140,189 SH   DFND 5 140,189 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,016 14,349 SH   DFND 4 14,349 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 116 1,632 SH   DFND 2 1,632 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,013 14,308 SH   DFND 5 14,308 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 2 27 SH   DFND 6 27 0 0
NATIONAL RESH CORP COMMON 637372202 1,246 27,400 SH   DFND 4 20,900 0 6,500
NATIONAL RESH CORP COMMON 637372202 327 7,187 SH   DFND 5 7,187 0 0
NATIONAL RESH CORP COMMON 637372202 1 19 SH   DFND 6 19 0 0
NATIONAL RESH CORP COMMON 637372202 1,116 24,547 SH   DFND 2 24,547 0 0
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NATIONAL RETAIL PROPERTIES I COMMON 637417106 38 1,180 SH   DFND 16 0 0 1,180
NATIONAL RETAIL PROPERTIES I COMMON 637417106 360 11,172 SH   DFND 6 11,172 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 21,046 653,798 SH   DFND 2 653,798 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 6 200 SH   DFND 5 200 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 6,556 203,664 SH   DFND 5 203,664 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 162,269 5,040,968 SH   DFND 4 4,863,234 0 177,734
NATIONAL RETAIL PROPERTIES I COMMON 637417106 4,333 134,619 SH   DFND 15 134,619 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 51 1,578 SH   DFND 10 1,578 0 0
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NATIONAL STORAGE AFFILIATES COMMON 637870106 3,397 114,765 SH   DFND 4 114,765 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,630 88,840 SH   DFND 2 88,840 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 4,265 144,073 SH   DFND 5 144,073 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 25 828 SH   DFND 6 828 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 8,083 416,231 SH   DFND 8 395,813 0 20,418
NATIONAL VISION HLDGS INC COMMON 63845R107 1,413 72,747 SH   DFND 5 72,747 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 8,770 451,573 SH   DFND 2 451,573 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 131,240 6,757,999 SH   DFND 4 6,259,409 0 498,590
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 37 214 SH   DFND 4 214 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 129 749 SH   DFND 2 749 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1 3 SH   DFND 6 3 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 516 2,998 SH   DFND 5 2,998 0 0
NATURA &CO HLDG S A ADR 63884N108 4 427 SH   DFND 5 75 0 352
NATURA &CO HLDG S A ADR 63884N108 5 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108 17 1,767 SH   DFND 6 1,767 0 0
NATURA &CO HLDG S A ADR 63884N108 13,957 1,418,378 SH   DFND 5 1,418,378 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 18 4,092 SH   DFND 2 4,092 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 237 53,038 SH   DFND 5 53,038 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 25 2,896 SH   DFND 2 2,896 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 862 101,333 SH   DFND 5 101,333 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 11 SH   DFND 6 11 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 75 22,684 SH   DFND 5 22,684 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 13,461 1,103,351 SH   DFND 5 1,103,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 8 1,036 SH   DFND 4 1,036 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 96 11,762 SH   DFND 5 11,762 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 23 2,794 SH   DFND 2 2,794 0 0
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NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 0 250 SH   DFND 5 250 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108 0 11 SH   OTR 1 0 0 11
NAVIENT CORPORATION COMMON 63938C108 153 20,195 SH   OTR 18 20,195 0 0
NAVIENT CORPORATION COMMON 63938C108 1,372 180,958 SH   DFND 2 180,681 0 277
NAVIENT CORPORATION COMMON 63938C108 2,177 287,261 SH   DFND 4 183,158 0 104,103
NAVIENT CORPORATION COMMON 63938C108 94 12,416 SH   DFND 10 12,416 0 0
NAVIENT CORPORATION COMMON 63938C108 1,292 170,405 SH   DFND 8 135,532 34,873 0
NAVIENT CORPORATION COMMON 63938C108 95 12,551 SH   DFND 16 12,551 0 0
NAVIENT CORPORATION COMMON 63938C108 4,289 565,840 SH   DFND 5 565,840 0 0
NAVIENT CORPORATION COMMON 63938C108 7 862 SH   DFND 6 862 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 186 41,744 SH   DFND 5 41,744 0 0
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 65 91,639 SH   DFND 5 44,079 0 47,560
NAVIOS MARITIME HLDGS INC COMMON Y62197119 0 23 SH   DFND 5 23 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 1,005 188,963 SH   DFND 5 26,949 0 162,014
NAVISTAR INTL CORP NEW COMMON 63934E108 1 82 SH   DFND 6 82 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 1,675 101,584 SH   DFND 5 101,584 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 3,200 194,078 SH   DFND 2 194,078 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 1,836 111,332 SH   DFND 4 108,832 0 2,500
NAVISTAR INTL CORP NEW COMMON 63934E108 612 37,115 SH   DFND 8 37,115 0 0
NBT BANCORP INC COMMON 628778102 4 118 SH   DFND 6 118 0 0
NBT BANCORP INC COMMON 628778102 1,607 49,608 SH   DFND 5 49,608 0 0
NBT BANCORP INC COMMON 628778102 454 14,011 SH   DFND 2 0 0 14,011
NBT BANCORP INC COMMON 628778102 420 12,981 SH   DFND 4 12,981 0 0
NCR CORP NEW COMMON 62886E108 0 5 SH   OTR 1 0 0 5
NCR CORP NEW COMMON 62886E108 1,614 91,184 SH   DFND 2 91,172 0 12
NCR CORP NEW COMMON 62886E108 169 9,533 SH   DFND 5 1,338 0 8,195
NCR CORP NEW COMMON 62886E108 7 411 SH   DFND 6 411 0 0
NCR CORP NEW COMMON 62886E108 0 14 SH   DFND 2 0 0 14
NCR CORP NEW COMMON 62886E108 3,135 177,100 SH   DFND 4 177,100 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 2 3,670 SH   DFND 2 3,670 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 0 14 SH   DFND 6 14 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 11 16,874 SH   DFND 5 16,874 0 0
NEBULA ACQUISITION CORP COMMON 629076100 2,937 289,383 SH   DFND 5 289,383 0 0
NEENAH INC COMMON 640079109 3 62 SH   OTR 4 0 62 0
NEENAH INC COMMON 640079109 18 408 SH   OTR 1 0 0 408
NEENAH INC COMMON 640079109 55 1,273 SH   DFND 1 0 0 1,273
NEENAH INC COMMON 640079109 242 5,613 SH   DFND 2 5,493 0 120
NEENAH INC COMMON 640079109 173 4,000 SH   DFND 5 0 0 4,000
NEENAH INC COMMON 640079109 1,431 33,188 SH   DFND 5 33,188 0 0
NEENAH INC COMMON 640079109 23 523 SH   DFND 6 523 0 0
NEENAH INC COMMON 640079109 193 4,477 SH   DFND 4 4,477 0 0
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NEKTAR THERAPEUTICS COMMON 640268108 1 46 SH   DFND 5 0 0 46
NEKTAR THERAPEUTICS COMMON 640268108 862 48,300 SH   DFND 4 48,300 0 0
NEKTAR THERAPEUTICS COMMON 640268108 172 9,626 SH   DFND 6 9,626 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2 102 SH   DFND 1 0 0 102
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NELNET INC COMMON 64031N108 5,341 117,625 SH   DFND 4 106,825 0 10,800
NELNET INC COMMON 64031N108 1,015 22,355 SH   DFND 5 22,355 0 0
NELNET INC COMMON 64031N108 16 350 SH   DFND 16 0 0 350
NELNET INC COMMON 64031N108 984 21,674 SH   DFND 2 21,674 0 0
NEOGEN CORP COMMON 640491106 2,925 43,665 SH   DFND 5 43,665 0 0
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NEOGENOMICS INC COMMON 64049M209 1,267 45,902 SH   DFND 5 45,902 0 0
NEOGENOMICS INC COMMON 64049M209 22 780 SH   DFND 6 780 0 0
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NEOPHOTONICS CORP COMMON 64051T100 8,118 1,119,731 SH   DFND 4 995,678 0 124,053
NEOPHOTONICS CORP COMMON 64051T100 1,528 210,719 SH   DFND 2 210,719 0 0
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NESCO HLDGS INC WARRANT 64083J112 90 450,000 PRN   DFND 5 450,000 0 0
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NETAPP INC COMMON 64110D104 3 72 SH   OTR 1 0 0 72
NETAPP INC COMMON 64110D104 249 5,974 SH   OTR 11 0 0 5,974
NETAPP INC COMMON 64110D104 4,746 113,832 SH   DFND 2 113,617 0 215
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NETAPP INC COMMON 64110D104 648 15,539 SH   DFND 6 15,539 0 0
NETAPP INC COMMON 64110D104 106 2,541 SH   DFND 5 1,638 0 903
NETAPP INC COMMON 64110D104 4,568 109,579 SH   DFND 4 109,579 0 0
NETAPP INC COMMON 64110D104 7 156 SH   DFND 1 24 0 132
NETAPP INC COMMON 64110D104 1,272 30,522 SH   DFND 5 30,522 0 0
NETEASE INC ADR 64110W102 46 143 SH   OTR 1 0 0 143
NETEASE INC ADR 64110W102 12,614 39,301 SH   OTR 18 39,301 0 0
NETEASE INC ADR 64110W102 56,875 177,204 SH   DFND 5 177,204 0 0
NETEASE INC ADR 64110W102 409,873 1,277,023 SH   DFND 4 1,086,000 40,476 150,547
NETEASE INC ADR 64110W102 5,858 18,253 SH   DFND 6 18,253 0 0
NETEASE INC ADR 64110W102 10,389 32,370 SH   DFND 16 29,254 0 3,116
NETEASE INC ADR 64110W102 196,170 611,199 SH   DFND 8 486,154 38,951 86,094
NETEASE INC ADR 64110W102 790 2,460 SH   DFND 10 2,460 0 0
NETEASE INC ADR 64110W102 101,134 315,098 SH   DFND 15 315,098 0 0
NETEASE INC ADR 64110W102 110 344 SH   DFND 5 110 0 234
NETEASE INC ADR 64110W102 6,035 18,804 SH   DFND 17 18,804 0 0
NETEASE INC ADR 64110W102 33,365 103,955 SH   DFND 2 103,936 0 19
NETEASE INC ADR 64110W102 86 268 SH   DFND 1 0 0 268
NETFLIX INC COMMON 64110L106 116 310 SH   OTR 4 0 310 0
NETFLIX INC COMMON 64110L106 1,186 3,158 SH   OTR 1 926 0 2,232
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NETFLIX INC COMMON 64110L106 3,083 8,211 SH   OTR 13 0 8,211 0
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NETFLIX INC COMMON 64110L106 2,412 6,424 SH   DFND 1 5,236 0 1,188
NETFLIX INC COMMON 64110L106 261,084 695,298 SH   DFND 2 674,410 0 20,888
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 61 710 SH   DFND 1 0 0 710
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NEVRO CORP COMMON 64157F103 60,387 603,988 SH   DFND 4 522,147 0 81,841
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NEW FRONTIER HEALTH CORP WARRANT G6461G114 213 225,000 PRN   DFND 5 225,000 0 0
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NEW JERSEY RES COMMON 646025106 824 24,249 SH   DFND 15 24,249 0 0
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NEW JERSEY RES COMMON 646025106 17 495 SH   DFND 6 495 0 0
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NEW MTN FIN CORP COMMON 647551100 702 103,275 SH   DFND 5 103,275 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 133 1,231 SH   OTR 18 1,231 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 33 308 SH   OTR 1 0 0 308
NEW ORIENTAL ED & TECH GRP I ADR 647581107 45,623 421,494 SH   DFND 8 369,524 51,970 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,877 63,533 SH   DFND 10 29,033 0 34,500
NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,015 74,045 SH   DFND 2 74,045 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 245,298 2,266,242 SH   DFND 4 2,200,036 0 66,206
NEW ORIENTAL ED & TECH GRP I ADR 647581107 153 1,409 SH   DFND 5 1,409 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,949 64,198 SH   DFND 5 64,198 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2,015 18,614 SH   DFND 6 18,614 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 62 571 SH   DFND 1 0 0 571
NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,807 81,367 SH   DFND 15 81,367 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 5,778 53,378 SH   DFND 17 53,378 0 0
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NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,268 452,624 SH   DFND 4 452,624 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 51 10,100 SH   DFND 5 4,240 0 5,860
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NEW YORK CMNTY BANCORP INC COMMON 649445103 2 171 SH   DFND 1 0 0 171
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NORDSTROM INC COMMON 655664100 6,809 443,841 SH   DFND 2 443,733 0 108
NORDSTROM INC COMMON 655664100 31 2,000 SH   DFND 5 2,000 0 0
NORDSTROM INC COMMON 655664100 14 930 SH   DFND 1 0 0 930
NORFOLK SOUTHERN CORP COMMON 655844108 70 482 SH   OTR 4 0 482 0
NORFOLK SOUTHERN CORP COMMON 655844108 13 92 SH   OTR 11 0 92 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,887 12,923 SH   OTR 1 9,369 0 3,554
NORFOLK SOUTHERN CORP COMMON 655844108 19,034 130,369 SH   OTR 2 112,870 0 17,499
NORFOLK SOUTHERN CORP COMMON 655844108 345 2,366 SH   OTR 18 2,366 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 993 6,798 SH   OTR 13 0 6,798 0
NORFOLK SOUTHERN CORP COMMON 655844108 236,014 1,616,537 SH   DFND 2 1,604,103 0 12,434
NORFOLK SOUTHERN CORP COMMON 655844108 535 3,664 SH   DFND 17 0 3,664 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,705 18,525 SH   DFND 1 18,084 0 441
NORFOLK SOUTHERN CORP COMMON 655844108 251 1,720 SH   DFND 19 1,720 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 138,323 947,416 SH   DFND 8 753,756 31,944 161,716
NORFOLK SOUTHERN CORP COMMON 655844108 11,665 79,898 SH   DFND 15 75,432 0 4,466
NORFOLK SOUTHERN CORP COMMON 655844108 8,277 56,694 SH   DFND 5 31,632 0 25,062
NORFOLK SOUTHERN CORP COMMON 655844108 3,351 22,949 SH   DFND 6 22,949 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 26,611 182,267 SH   DFND 10 130,991 0 51,276
NORFOLK SOUTHERN CORP COMMON 655844108 1,477,813 10,122,004 SH   DFND 4 9,533,259 0 588,745
NORFOLK SOUTHERN CORP COMMON 655844108 2,313 15,841 SH   DFND 16 1,073 0 14,768
NORFOLK SOUTHERN CORP COMMON 655844108 30,213 206,940 SH   DFND 11 206,940 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 123 24,250 SH   DFND 5 21,436 0 2,814
NORTHEAST BK LEWISTON ME COMMON 66405S100 0 21 SH   DFND 6 21 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 230 19,732 SH   DFND 5 19,732 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 164 14,039 SH   DFND 2 11,400 0 2,639
NORTHEAST BK LEWISTON ME COMMON 66405S100 174 14,950 SH   DFND 4 11,450 0 3,500
NORTHERN OIL & GAS INC NEV COMMON 665531109 133 200,405 SH   DFND 4 200,405 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 65 97,325 SH   DFND 2 97,325 0 0
NORTHERN TR CORP COMMON 665859104 311 4,128 SH   OTR 1 1,286 0 2,842
NORTHERN TR CORP COMMON 665859104 756 10,019 SH   OTR 2 9,446 0 573
NORTHERN TR CORP COMMON 665859104 894 11,852 SH   OTR 13 0 11,852 0
NORTHERN TR CORP COMMON 665859104 453,295 6,007,089 SH   DFND 4 5,859,693 0 147,396
NORTHERN TR CORP COMMON 665859104 56,721 751,672 SH   DFND 2 682,621 0 69,051
NORTHERN TR CORP COMMON 665859104 30,374 402,524 SH   DFND 8 402,524 0 0
NORTHERN TR CORP COMMON 665859104 286 3,795 SH   DFND 5 341 0 3,454
NORTHERN TR CORP COMMON 665859104 1,003 13,289 SH   DFND 10 13,289 0 0
NORTHERN TR CORP COMMON 665859104 457 6,057 SH   DFND 16 0 0 6,057
NORTHERN TR CORP COMMON 665859104 503 6,672 SH   DFND 1 6,427 0 245
NORTHERN TR CORP COMMON 665859104 45 592 SH   DFND 6 592 0 0
NORTHERN TR CORP COMMON 665859104 10 134 SH   DFND 19 134 0 0
NORTHERN TR CORP COMMON 665859104 9,444 125,154 SH   DFND 5 125,154 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,326 118,526 SH   DFND 2 104,200 0 14,326
NORTHFIELD BANCORP INC DEL COMMON 66611T108 12,696 1,134,600 SH   DFND 4 1,033,600 0 101,000
NORTHFIELD BANCORP INC DEL COMMON 66611T108 122 10,925 SH   DFND 16 0 0 10,925
NORTHFIELD BANCORP INC DEL COMMON 66611T108 307 27,418 SH   DFND 5 27,418 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 15 1,360 SH   DFND 6 1,360 0 0
NORTHRIM BANCORP INC COMMON 666762109 57 2,117 SH   DFND 2 0 0 2,117
NORTHRIM BANCORP INC COMMON 666762109 510 18,902 SH   DFND 5 18,902 0 0
NORTHRIM BANCORP INC COMMON 666762109 0 16 SH   DFND 6 16 0 0
NORTHRIM BANCORP INC COMMON 666762109 327 12,100 SH   DFND 4 9,100 0 3,000
NORTHROP GRUMMAN CORP COMMON 666807102 26 86 SH   OTR 4 0 86 0
NORTHROP GRUMMAN CORP COMMON 666807102 9,404 31,084 SH   OTR 2 30,936 0 148
NORTHROP GRUMMAN CORP COMMON 666807102 4 13 SH   OTR 13 0 13 0
NORTHROP GRUMMAN CORP COMMON 666807102 728 2,407 SH   OTR 1 908 0 1,499
NORTHROP GRUMMAN CORP COMMON 666807102 28,250 93,374 SH   DFND 8 32,293 0 61,081
NORTHROP GRUMMAN CORP COMMON 666807102 23,276 76,932 SH   DFND 11 76,932 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 142,037 469,467 SH   DFND 2 463,143 0 6,324
NORTHROP GRUMMAN CORP COMMON 666807102 1,296 4,283 SH   DFND 1 3,891 0 392
NORTHROP GRUMMAN CORP COMMON 666807102 1,106 3,657 SH   DFND 16 0 0 3,657
NORTHROP GRUMMAN CORP COMMON 666807102 18,620 61,543 SH   DFND 10 33,273 0 28,270
NORTHROP GRUMMAN CORP COMMON 666807102 672,997 2,224,417 SH   DFND 4 2,041,560 0 182,857
NORTHROP GRUMMAN CORP COMMON 666807102 3,609 11,930 SH   DFND 5 1,430 0 10,500
NORTHROP GRUMMAN CORP COMMON 666807102 4,053 13,395 SH   DFND 15 13,395 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 34,713 114,735 SH   DFND 5 114,735 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 547 1,808 SH   DFND 6 1,808 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 166 549 SH   DFND 19 549 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 2,118 7,000 SH Call DFND 5 7,000 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 381 32,941 SH   DFND 2 0 0 32,941
NORTHWEST BANCSHARES INC MD COMMON 667340103 2 149 SH   DFND 6 149 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,467 213,222 SH   DFND 5 213,222 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 51 4,415 SH   DFND 4 4,415 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1,645 26,647 SH   DFND 2 26,647 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 9,789 158,529 SH   DFND 4 146,279 0 12,250
NORTHWEST NAT HLDG CO COMMON 66765N105 2,462 39,865 SH   DFND 8 39,865 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 7,572 122,616 SH   DFND 5 122,616 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 44 717 SH   DFND 6 717 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 32 525 SH   DFND 16 0 0 525
NORTHWEST NAT HLDG CO COMMON 66765N105 407 6,599 SH   DFND 15 6,599 0 0
NORTHWEST PIPE CO COMMON 667746101 70 3,140 SH   DFND 2 3,140 0 0
NORTHWEST PIPE CO COMMON 667746101 865 38,893 SH   DFND 5 38,893 0 0
NORTHWESTERN CORP COMMON 668074305 946 15,818 SH   DFND 15 15,818 0 0
NORTHWESTERN CORP COMMON 668074305 124,837 2,086,522 SH   DFND 4 1,958,659 0 127,863
NORTHWESTERN CORP COMMON 668074305 22 375 SH   DFND 6 375 0 0
NORTHWESTERN CORP COMMON 668074305 9,717 162,410 SH   DFND 8 162,410 0 0
NORTHWESTERN CORP COMMON 668074305 6,449 107,786 SH   DFND 2 107,786 0 0
NORTHWESTERN CORP COMMON 668074305 161 2,687 SH   DFND 5 2,687 0 0
NORTONLIFELOCK INC COMMON 668771108 1 30 SH   OTR 2 0 0 30
NORTONLIFELOCK INC COMMON 668771108 7 365 SH   OTR 1 0 0 365
NORTONLIFELOCK INC COMMON 668771108 7,608 406,644 SH   DFND 5 406,644 0 0
NORTONLIFELOCK INC COMMON 668771108 11 590 SH   DFND 2 0 0 590
NORTONLIFELOCK INC COMMON 668771108 3,231 172,713 SH   DFND 2 172,504 0 209
NORTONLIFELOCK INC COMMON 668771108 16 865 SH   DFND 19 865 0 0
NORTONLIFELOCK INC COMMON 668771108 1 77 SH   DFND 1 55 0 22
NORTONLIFELOCK INC COMMON 668771108 106 5,655 SH   DFND 5 2,228 0 3,427
NORTONLIFELOCK INC COMMON 668771108 936 50,050 SH   DFND 8 18,412 31,638 0
NORTONLIFELOCK INC COMMON 668771108 1,036 55,391 SH   DFND 6 55,391 0 0
NORTONLIFELOCK INC COMMON 668771108 9 498 SH   DFND 16 498 0 0
NORTONLIFELOCK INC COMMON 668771108 7,035 375,982 SH   DFND 4 369,222 0 6,760
NORTONLIFELOCK INC COMMON 668771108 203 10,874 SH   DFND 10 10,874 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6 506 SH   OTR 1 0 0 506
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 10 SH   OTR 2 0 0 10
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 27 2,478 SH   DFND 1 19 0 2,459
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 703 64,145 SH   DFND 2 64,009 0 136
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 545 49,698 SH   DFND 4 49,698 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 147 SH   DFND 6 147 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9,594 875,387 SH   DFND 5 875,387 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 150 SH   DFND 5 150 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 548 50,000 SH Call DFND 5 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 548 50,000 SH Put DFND 5 50,000 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 222 8,314 SH   DFND 5 8,314 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 0 15 SH   DFND 6 15 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 49 1,844 SH   DFND 2 0 0 1,844
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 149 4,556 SH   DFND 6 4,556 0 0
NOVAGOLD RES INC COMMON 66987E206 550 74,565 SH   DFND 2 74,565 0 0
NOVAGOLD RES INC COMMON 66987E206 353 47,850 SH   DFND 4 47,850 0 0
NOVANTA INC COMMON 67000B104 915 11,449 SH   DFND 2 11,449 0 0
NOVANTA INC COMMON 67000B104 228 2,850 SH   DFND 8 2,850 0 0
NOVANTA INC COMMON 67000B104 4 54 SH   DFND 6 54 0 0
NOVANTA INC COMMON 67000B104 2,301 28,806 SH   DFND 4 27,304 0 1,502
NOVANTA INC COMMON 67000B104 1,612 20,179 SH   DFND 5 20,179 0 0
NOVARTIS A G ADR 66987V109 388 4,700 SH   OTR 1 372 0 4,328
NOVARTIS A G ADR 66987V109 5,778 70,075 SH   OTR 2 70,075 0 0
NOVARTIS A G ADR 66987V109 6 75 SH   OTR 4 0 75 0
NOVARTIS A G ADR 66987V109 163 1,975 SH   DFND 1 47 0 1,928
NOVARTIS A G ADR 66987V109 5,740 69,617 SH   DFND 5 69,617 0 0
NOVARTIS A G ADR 66987V109 29 355 SH   DFND 6 355 0 0
NOVARTIS A G ADR 66987V109 4,180 50,697 SH   DFND 5 20,747 0 29,950
NOVARTIS A G ADR 66987V109 7,747 93,965 SH   DFND 2 59,810 0 34,155
NOVARTIS A G ADR 66987V109 11,399 138,249 SH   DFND 4 138,249 0 0
NOVARTIS A G OPTION 66987V909 5,359 65,000 SH Call DFND 5 65,000 0 0
NOVARTIS A G OPTION 66987V959 5,359 65,000 SH Put DFND 5 65,000 0 0
NOVAVAX INC COMMON 670002401 140 10,346 SH   DFND 2 10,346 0 0
NOVAVAX INC COMMON 670002401 0 32 SH   DFND 6 32 0 0
NOVAVAX INC COMMON 670002401 5,760 424,148 SH   DFND 5 424,148 0 0
NOVELLUS SYS INC BOND 670008AD3 9,141 1,186,000 PRN   DFND 4 0 1,186,000 0
NOVO-NORDISK A S ADR 670100205 215 3,577 SH   OTR 1 695 0 2,882
NOVO-NORDISK A S ADR 670100205 2 34 SH   OTR 4 0 34 0
NOVO-NORDISK A S ADR 670100205 14,050 233,381 SH   DFND 4 233,381 0 0
NOVO-NORDISK A S ADR 670100205 94 1,562 SH   DFND 5 689 0 873
NOVO-NORDISK A S ADR 670100205 9,407 156,269 SH   DFND 2 109,149 0 47,120
NOVO-NORDISK A S ADR 670100205 3 50 SH   DFND 11 50 0 0
NOVO-NORDISK A S ADR 670100205 73 1,210 SH   DFND 1 0 0 1,210
NOVO-NORDISK A S ADR 670100205 3,944 65,510 SH   DFND 5 65,510 0 0
NOVO-NORDISK A S ADR 670100205 174 2,894 SH   DFND 6 2,894 0 0
NOVOCURE LTD COMMON G6674U108 0 3 SH   OTR 1 0 0 3
NOVOCURE LTD COMMON G6674U108 2,927 43,469 SH   DFND 5 15,703 0 27,766
NOVOCURE LTD COMMON G6674U108 372 5,523 SH   DFND 4 5,523 0 0
NOVOCURE LTD COMMON G6674U108 237 3,513 SH   DFND 6 3,513 0 0
NOVOCURE LTD COMMON G6674U108 4,173 61,965 SH   DFND 5 61,965 0 0
NOVOCURE LTD COMMON G6674U108 1,885 27,985 SH   DFND 2 27,985 0 0
NOVOCURE LTD OPTION G6674U908 1,347 20,000 SH Call DFND 5 20,000 0 0
NOVOCURE LTD OPTION G6674U958 1,347 20,000 SH Put DFND 5 20,000 0 0
NOVUS THERAPEUTICS INC COMMON 67011N105 0 100 SH   DFND 5 100 0 0
NOW INC COMMON 67011P100 14,382 2,787,146 SH   DFND 4 2,524,521 0 262,625
NOW INC COMMON 67011P100 3 547 SH   DFND 6 547 0 0
NOW INC COMMON 67011P100 1,761 341,283 SH   DFND 2 341,283 0 0
NOW INC COMMON 67011P100 137 26,500 SH   DFND 16 0 0 26,500
NRG ENERGY INC COMMON 629377508 435 15,943 SH   OTR 18 15,943 0 0
NRG ENERGY INC COMMON 629377508 6 204 SH   OTR 1 0 0 204
NRG ENERGY INC COMMON 629377508 2 61 SH   DFND 5 61 0 0
NRG ENERGY INC COMMON 629377508 789 28,943 SH   DFND 15 28,943 0 0
NRG ENERGY INC COMMON 629377508 9,946 364,862 SH   DFND 8 236,743 128,119 0
NRG ENERGY INC COMMON 629377508 62 2,278 SH   DFND 16 2,278 0 0
NRG ENERGY INC COMMON 629377508 1,048 38,434 SH   DFND 10 38,434 0 0
NRG ENERGY INC COMMON 629377508 19,427 712,672 SH   DFND 4 628,420 0 84,252
NRG ENERGY INC COMMON 629377508 2,078 76,240 SH   DFND 2 75,692 0 548
NRG ENERGY INC COMMON 629377508 6 226 SH   DFND 1 30 0 196
NRG ENERGY INC COMMON 629377508 8 308 SH   DFND 6 308 0 0
NRG ENERGY INC BOND 629377CG5 444 456,000 PRN   DFND 4 456,000 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,783 81,594 SH   DFND 5 81,594 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 867 39,689 SH   DFND 2 39,689 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2 99 SH   DFND 8 99 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4 197 SH   DFND 6 197 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 863 39,494 SH   DFND 4 39,494 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 0 5 SH   OTR 1 0 0 5
NUANCE COMMUNICATIONS INC COMMON 67020Y100 11 639 SH   DFND 5 486 0 153
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,852 110,375 SH   DFND 4 110,375 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 529 31,499 SH   DFND 8 3,473 28,026 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 179 10,687 SH   DFND 2 10,687 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 116 6,915 SH   DFND 16 6,915 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 192 11,445 SH   DFND 5 11,445 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 446 26,568 SH   DFND 6 26,568 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 2,887 2,887,000 PRN   OTR 4 0 2,887,000 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 4,687 4,687,000 PRN   DFND 4 1,800,000 0 2,887,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 5,904 5,904,000 PRN   DFND 8 5,804,000 0 100,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,429 1,473,000 PRN   OTR 4 0 1,473,000 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 4,372 4,507,000 PRN   DFND 4 3,034,000 0 1,473,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 3,524 3,633,000 PRN   DFND 8 3,633,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 627 646,000 PRN   DFND 2 646,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 179 164,000 PRN   DFND 8 164,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 409 375,000 PRN   DFND 4 375,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 651 597,000 PRN   DFND 2 597,000 0 0
NUCANA PLC ADR 67022C106 453 77,757 SH   OTR 4 0 77,757 0
NUCOR CORP COMMON 670346105 22 600 SH   OTR 2 600 0 0
NUCOR CORP COMMON 670346105 6 175 SH   OTR 1 0 0 175
NUCOR CORP COMMON 670346105 14,602 405,389 SH   DFND 4 335,879 0 69,510
NUCOR CORP COMMON 670346105 742 20,605 SH   DFND 5 8,863 0 11,742
NUCOR CORP COMMON 670346105 1,999 55,493 SH   DFND 8 35,810 10,162 9,521
NUCOR CORP COMMON 670346105 564 15,664 SH   DFND 15 15,664 0 0
NUCOR CORP COMMON 670346105 1 35 SH   DFND 1 27 0 8
NUCOR CORP COMMON 670346105 117 3,250 SH   DFND 10 3,250 0 0
NUCOR CORP COMMON 670346105 98 2,730 SH   DFND 16 0 0 2,730
NUCOR CORP COMMON 670346105 754 20,927 SH   DFND 19 20,927 0 0
NUCOR CORP COMMON 670346105 3,391 94,135 SH   DFND 2 94,135 0 0
NUCOR CORP COMMON 670346105 14 391 SH   DFND 6 391 0 0
NUSTAR ENERGY LP COMMON 67058H102 0 3 SH   DFND 6 3 0 0
NUSTAR ENERGY LP COMMON 67058H102 20,866 2,429,095 SH   DFND 5 2,429,095 0 0
NUSTAR ENERGY LP COMMON 67058H102 62 7,257 SH   DFND 5 0 0 7,257
NUTANIX INC COMMON 67059N108 445 28,153 SH   DFND 2 28,153 0 0
NUTANIX INC COMMON 67059N108 700 44,275 SH   DFND 6 44,275 0 0
NUTANIX INC COMMON 67059N108 65 4,085 SH   DFND 5 0 0 4,085
NUTANIX INC COMMON 67059N108 1,045 66,158 SH   DFND 4 66,158 0 0
NUTANIX INC OPTION 67059N958 395 25,000 SH Put DFND 5 25,000 0 0
NUTANIX INC BOND 67059NAB4 2,813 3,430,000 PRN   OTR 4 0 3,430,000 0
NUTANIX INC BOND 67059NAB4 4,973 6,065,000 PRN   DFND 4 2,635,000 0 3,430,000
NUTANIX INC BOND 67059NAB4 6,052 7,380,000 PRN   DFND 8 7,275,000 0 105,000
NUTRIEN LTD COMMON 67077M108 626 18,444 SH   DFND 19 18,444 0 0
NUTRIEN LTD COMMON 67077M108 3,800 111,952 SH   DFND 5 30,955 0 80,997
NUTRIEN LTD COMMON 67077M108 69 2,030 SH   DFND 2 1,892 0 138
NUTRIEN LTD COMMON 67077M108 2,731 80,458 SH   DFND 8 36,601 23,031 20,826
NUTRIEN LTD COMMON 67077M108 255 7,506 SH   DFND 6 7,506 0 0
NUTRIEN LTD COMMON 67077M108 186 5,470 SH   DFND 16 0 0 5,470
NUTRIEN LTD COMMON 67077M108 236 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 63,679 1,876,213 SH   DFND 4 1,876,213 0 0
NUTRIEN LTD COMMON 67077M108 527 15,519 SH   DFND 15 15,519 0 0
NUVASIVE INC COMMON 670704105 527 10,403 SH   DFND 5 10,045 0 358
NUVASIVE INC COMMON 670704105 4,744 93,637 SH   DFND 2 93,637 0 0
NUVASIVE INC COMMON 670704105 9,489 187,300 SH   DFND 4 165,925 0 21,375
NUVASIVE INC COMMON 670704105 13 260 SH   DFND 6 260 0 0
NUVASIVE INC COMMON 670704105 168 3,325 SH   DFND 16 0 0 3,325
NUVASIVE INC BOND 670704AG0 835 800,000 PRN   DFND 4 800,000 0 0
NUVASIVE INC BOND 670704AG0 482 462,000 PRN   DFND 8 462,000 0 0
NUVASIVE INC BOND 670704AG0 522 500,000 PRN   DFND 5 500,000 0 0
NUVASIVE INC BOND 670704AG0 1,105 1,059,000 PRN   DFND 2 1,059,000 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1,392 94,829 SH   DFND 5 94,829 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 5,557 410,450 SH   DFND 5 410,450 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 1,378 100,673 SH   DFND 5 100,673 0 0
NUVEEN CREDIT STRAT INCM FUND 67073D102 18,510 3,264,600 SH   DFND 4 3,249,700 0 14,900
NUVEEN CREDIT STRAT INCM FUND 67073D102 75 13,309 SH   DFND 5 13,309 0 0
NUVEEN FLT RATE INC OPP FD FUND 6706EN100 8,528 1,147,788 SH   DFND 4 1,140,519 0 7,269
NUVEEN INT DUR MUNI TERM FD FUND 670671106 1,458 112,252 SH   DFND 5 112,252 0 0
NUVEEN MN QUAL MUNI INC FD FUND 670734102 20 1,500 SH   OTR 2 0 0 1,500
NUVEEN MUNI CREDIT INC FD FUND 67070X101 1,391 98,888 SH   DFND 5 98,888 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2,701 216,092 SH   DFND 5 216,092 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 45 6,130 SH   OTR 2 6,130 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 707 97,438 SH   DFND 5 97,438 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH   DFND 5 424 0 0
NV5 GLOBAL INC COMMON 62945V109 140 3,398 SH   DFND 2 3,398 0 0
NV5 GLOBAL INC COMMON 62945V109 0 12 SH   DFND 6 12 0 0
NVE CORP COMMON 629445206 805 15,466 SH   DFND 2 15,466 0 0
NVE CORP COMMON 629445206 950 18,250 SH   DFND 4 13,950 0 4,300
NVE CORP COMMON 629445206 428 8,223 SH   DFND 5 8,223 0 0
NVENT ELECTRIC PLC COMMON G6700G107 0 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 4 219 SH   DFND 6 219 0 0
NVENT ELECTRIC PLC COMMON G6700G107 6,797 402,903 SH   DFND 5 402,903 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1,873 111,003 SH   DFND 4 111,003 0 0
NVENT ELECTRIC PLC COMMON G6700G107 4 228 SH   DFND 5 0 0 228
NVENT ELECTRIC PLC COMMON G6700G107 1,876 111,211 SH   DFND 2 111,191 0 20
NVIDIA CORP COMMON 67066G104 1,530 5,806 SH   OTR 1 1,577 0 4,229
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PURECYCLE CORP COMMON 746228303 83 7,437 SH   DFND 5 7,437 0 0
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PURPLE INNOVATION INC COMMON 74640Y106 453 79,778 SH   DFND 2 79,778 0 0
PUXIN LTD ADR 74704P108 3,448 805,558 SH   DFND 5 805,558 0 0
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PVH CORPORATION COMMON 693656100 116 3,069 SH   OTR 2 69 0 3,000
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PVH CORPORATION COMMON 693656100 61,717 1,639,676 SH   DFND 4 1,607,156 0 32,520
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REVOLUTION MEDICINES INC COMMON 76155X100 120 5,476 SH   DFND 5 5,476 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 604 27,575 SH   DFND 2 27,575 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 23 1,050 SH   DFND 16 0 0 1,050
REVOLVE GROUP INC COMMON 76156B107 0 3 SH   DFND 6 3 0 0
REVOLVE GROUP INC COMMON 76156B107 1,639 189,697 SH   DFND 5 189,697 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 892 19,181 SH   DFND 2 19,181 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 8,311 178,686 SH   DFND 4 162,986 0 15,700
REX AMERICAN RESOURCES CORP COMMON 761624105 1 30 SH   DFND 6 30 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 80 1,725 SH   DFND 16 0 0 1,725
REXFORD INDL RLTY INC COMMON 76169C100 564 13,753 SH   DFND 6 13,753 0 0
REXFORD INDL RLTY INC COMMON 76169C100 1,025 25,005 SH   DFND 8 25,005 0 0
REXFORD INDL RLTY INC COMMON 76169C100 2,395 58,398 SH   DFND 5 58,398 0 0
REXFORD INDL RLTY INC COMMON 76169C100 72,894 1,777,464 SH   DFND 4 1,747,164 0 30,300
REXFORD INDL RLTY INC COMMON 76169C100 20,737 505,662 SH   DFND 2 505,662 0 0
REXFORD INDL RLTY INC COMMON 76169C100 3,096 75,487 SH   DFND 15 75,487 0 0
REXFORD INDL RLTY INC COMMON 76169C100 8 183 SH   DFND 5 183 0 0
REXNORD CORP COMMON 76169B102 4 170 SH   DFND 6 170 0 0
REXNORD CORP COMMON 76169B102 777 34,284 SH   DFND 2 34,284 0 0
REXNORD CORP COMMON 76169B102 9 408 SH   DFND 5 0 0 408
REXNORD CORP COMMON 76169B102 130 5,737 SH   DFND 4 5,737 0 0
REXNORD CORP COMMON 76169B102 3,555 156,804 SH   DFND 5 156,804 0 0
RGC RES INC COMMON 74955L103 70 2,403 SH   DFND 2 2,403 0 0
RGC RES INC COMMON 74955L103 297 10,283 SH   DFND 5 10,283 0 0
RGC RES INC COMMON 74955L103 1 21 SH   DFND 6 21 0 0
RH COMMON 74967X103 834 8,303 SH   DFND 5 293 0 8,010
RH COMMON 74967X103 2,757 27,442 SH   DFND 4 27,442 0 0
RH COMMON 74967X103 8 83 SH   DFND 6 83 0 0
RH COMMON 74967X103 79 789 SH   DFND 16 789 0 0
RH COMMON 74967X103 1,718 17,102 SH   DFND 2 17,102 0 0
RH OPTION 74967X903 48,226 480,000 SH Call DFND 5 480,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 20 1,322 SH   OTR 1 0 0 1,322
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1 58 SH   OTR 4 0 58 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 791 52,000 SH   DFND 4 39,800 0 12,200
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 753 49,466 SH   DFND 2 48,717 0 749
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 18 1,163 SH   DFND 1 0 0 1,163
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 0 7 SH   DFND 6 7 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 142,558 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 3 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 8,761 2,891,511 SH   DFND 2 2,891,511 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 25 8,158 SH   DFND 5 8,158 0 0
RICHMOND MUT BANCORPORATIN I COMMON 76525P100 43 4,198 SH   DFND 2 0 0 4,198
RICHMOND MUT BANCORPORATIN I COMMON 76525P100 174 17,039 SH   DFND 5 17,039 0 0
RICHMOND MUT BANCORPORATIN I COMMON 76525P100 0 28 SH   DFND 6 28 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 904 579,193 SH   DFND 5 579,193 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 86 55,199 SH   DFND 2 55,199 0 0
RIGNET INC COMMON 766582100 8 4,641 SH   DFND 2 4,641 0 0
RIGNET INC COMMON 766582100 0 18 SH   DFND 6 18 0 0
RIMINI STR INC DEL COMMON 76674Q107 295 72,039 SH   DFND 2 72,039 0 0
RIMINI STR INC DEL COMMON 76674Q107 847 207,119 SH   DFND 4 157,890 0 49,229
RIMINI STR INC DEL COMMON 76674Q107 83 20,385 SH   DFND 5 20,385 0 0
RIMINI STR INC DEL COMMON 76674Q107 0 25 SH   DFND 6 25 0 0
RING ENERGY INC COMMON 76680V108 1 2,102 SH   DFND 6 2,102 0 0
RING ENERGY INC COMMON 76680V108 13 19,240 SH   DFND 2 19,240 0 0
RING ENERGY INC COMMON 76680V108 182 276,620 SH   DFND 5 51,141 0 225,479
RINGCENTRAL INC COMMON 76680R206 7 32 SH   OTR 2 32 0 0
RINGCENTRAL INC COMMON 76680R206 210 993 SH   OTR 1 214 0 779
RINGCENTRAL INC COMMON 76680R206 64 300 SH   OTR 4 0 300 0
RINGCENTRAL INC COMMON 76680R206 4,946 23,338 SH   OTR 13 0 23,338 0
RINGCENTRAL INC COMMON 76680R206 56,897 268,494 SH   DFND 2 268,450 0 44
RINGCENTRAL INC COMMON 76680R206 139,890 660,137 SH   DFND 4 640,667 0 19,470
RINGCENTRAL INC COMMON 76680R206 87 410 SH   DFND 5 81 0 329
RINGCENTRAL INC COMMON 76680R206 611 2,885 SH   DFND 8 2,885 0 0
RINGCENTRAL INC COMMON 76680R206 22,452 105,950 SH   DFND 5 105,950 0 0
RINGCENTRAL INC COMMON 76680R206 1,566 7,389 SH   DFND 1 5,888 0 1,501
RINGCENTRAL INC COMMON 76680R206 20,343 95,998 SH   DFND 11 95,998 0 0
RINGCENTRAL INC OPTION 76680R906 2,119 10,000 SH Call DFND 5 10,000 0 0
RINGCENTRAL INC BOND 76680RAD9 1,523 588,000 PRN   DFND 2 588,000 0 0
RINGCENTRAL INC BOND 76680RAD9 3,436 1,326,000 PRN   DFND 4 1,326,000 0 0
RINGCENTRAL INC BOND 76680RAD9 4,420 1,706,000 PRN   DFND 16 0 0 1,706,000
RINGCENTRAL INC BOND 76680RAD9 17,134 6,613,000 PRN   DFND 8 6,471,000 0 142,000
RIO TINTO PLC ADR 767204100 49 1,076 SH   OTR 1 902 0 174
RIO TINTO PLC ADR 767204100 6,194 135,956 SH   DFND 2 135,700 0 256
RIO TINTO PLC ADR 767204100 3 61 SH   DFND 1 0 0 61
RIO TINTO PLC ADR 767204100 7,351 161,345 SH   DFND 4 161,345 0 0
RIO TINTO PLC ADR 767204100 518 11,371 SH   DFND 5 5,939 0 5,432
RITCHIE BROS AUCTIONEERS COMMON 767744105 9,336 273,131 SH   DFND 4 273,131 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 12 364 SH   DFND 5 0 0 364
RITCHIE BROS AUCTIONEERS COMMON 767744105 11,681 341,747 SH   DFND 5 341,747 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 99 2,900 SH   DFND 2 0 0 2,900
RITCHIE BROS AUCTIONEERS COMMON 767744105 485 14,184 SH   DFND 8 14,184 0 0
RITE AID CORP COMMON 767754872 424 28,279 SH   DFND 2 28,279 0 0
RITE AID CORP COMMON 767754872 1,034 68,963 SH   DFND 4 62,559 0 6,404
RITE AID CORP COMMON 767754872 1 88 SH   DFND 6 88 0 0
RITE AID CORP COMMON 767754872 1,955 130,348 SH   DFND 5 130,348 0 0
RITE AID CORP COMMON 767754872 1 72 SH   DFND 5 0 0 72
RIVERVIEW BANCORP INC COMMON 769397100 34 6,794 SH   DFND 2 0 0 6,794
RIVERVIEW BANCORP INC COMMON 769397100 231 46,188 SH   DFND 5 46,188 0 0
RIVERVIEW BANCORP INC COMMON 769397100 0 55 SH   DFND 6 55 0 0
RLI CORP COMMON 749607107 2,168 24,651 SH   DFND 5 24,651 0 0
RLI CORP COMMON 749607107 4 49 SH   DFND 5 49 0 0
RLI CORP COMMON 749607107 3,743 42,571 SH   DFND 8 42,571 0 0
RLI CORP COMMON 749607107 15 170 SH   DFND 6 170 0 0
RLI CORP COMMON 749607107 7,458 84,816 SH   DFND 2 84,816 0 0
RLI CORP COMMON 749607107 142,157 1,616,704 SH   DFND 4 1,520,191 0 96,513
RLJ LODGING TR COMMON 74965L101 6,309 817,176 SH   DFND 5 817,176 0 0
RLJ LODGING TR COMMON 74965L101 47,950 6,211,193 SH   DFND 4 5,848,137 0 363,056
RLJ LODGING TR COMMON 74965L101 3,391 439,286 SH   DFND 2 439,286 0 0
RLJ LODGING TR COMMON 74965L101 1,167 151,179 SH   DFND 8 151,179 0 0
RMG ACQUISITION CORP COMMON 749641106 2,481 250,000 SH   OTR 4 0 250,000 0
RMR GROUP INC COMMON 74967R106 332 12,300 SH   DFND 4 9,400 0 2,900
RMR GROUP INC COMMON 74967R106 385 14,275 SH   DFND 2 14,275 0 0
RMR GROUP INC COMMON 74967R106 682 25,279 SH   DFND 5 25,279 0 0
RMR GROUP INC COMMON 74967R106 0 5 SH   DFND 5 5 0 0
RMR GROUP INC COMMON 74967R106 0 16 SH   DFND 6 16 0 0
ROADRUNNER TRANSN SYS INC COMMON 76973Q204 11 4,188 SH   DFND 5 4,188 0 0
ROADRUNNER TRANSN SYS INC COMMON 76973Q204 0 5 SH   DFND 6 5 0 0
ROADRUNNER TRANSN SYS INC COMMON 76973Q204 3 1,140 SH   DFND 2 1,140 0 0
ROBERT HALF INTL INC COMMON 770323103 1 23 SH   OTR 1 0 0 23
ROBERT HALF INTL INC COMMON 770323103 428 11,333 SH   DFND 8 11,333 0 0
ROBERT HALF INTL INC COMMON 770323103 4 108 SH   DFND 6 108 0 0
ROBERT HALF INTL INC COMMON 770323103 1,343 35,573 SH   DFND 2 35,368 0 205
ROBERT HALF INTL INC COMMON 770323103 39 1,025 SH   DFND 5 82 0 943
ROBERT HALF INTL INC COMMON 770323103 3,377 89,454 SH   DFND 4 82,124 0 7,330
ROBERT HALF INTL INC COMMON 770323103 0 5 SH   DFND 1 0 0 5
ROBERT HALF INTL INC COMMON 770323103 1,928 51,070 SH   DFND 5 51,070 0 0
ROBERT HALF INTL INC COMMON 770323103 8 210 SH   DFND 19 210 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 136 9,758 SH   DFND 2 9,758 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 548 39,279 SH   DFND 5 39,279 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 1,617 115,931 SH   DFND 8 115,931 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 1 47 SH   DFND 6 47 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 211 1,397 SH   OTR 2 31 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 49 327 SH   OTR 4 0 327 0
ROCKWELL AUTOMATION INC COMMON 773903109 51 338 SH   OTR 1 0 0 338
ROCKWELL AUTOMATION INC COMMON 773903109 302,297 2,003,160 SH   DFND 4 1,988,981 0 14,179
ROCKWELL AUTOMATION INC COMMON 773903109 14 93 SH   DFND 1 11 0 82
ROCKWELL AUTOMATION INC COMMON 773903109 22,431 148,638 SH   DFND 2 147,476 0 1,162
ROCKWELL AUTOMATION INC COMMON 773903109 1,502 9,951 SH   DFND 10 9,951 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 928 6,148 SH   DFND 5 4,819 0 1,329
ROCKWELL AUTOMATION INC COMMON 773903109 43 283 SH   DFND 8 283 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 30 196 SH   DFND 19 196 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 7,414 49,128 SH   DFND 5 49,128 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 54 361 SH   DFND 6 361 0 0
ROCKWELL MED INC COMMON 774374102 41 19,760 SH   DFND 2 19,760 0 0
ROCKY BRANDS INC COMMON 774515100 500 25,862 SH   DFND 5 25,862 0 0
ROCKY BRANDS INC COMMON 774515100 0 18 SH   DFND 6 18 0 0
ROCKY BRANDS INC COMMON 774515100 43 2,215 SH   DFND 2 2,215 0 0
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 0 81 SH   DFND 5 81 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 235 5,666 SH   DFND 15 5,666 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 22 540 SH   DFND 5 440 0 100
ROGERS COMMUNICATIONS INC COMMON 775109200 39 930 SH   DFND 19 930 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,902 45,795 SH   DFND 8 19,458 13,831 12,506
ROGERS COMMUNICATIONS INC COMMON 775109200 4,139 99,670 SH   DFND 6 99,670 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 136 3,285 SH   DFND 16 0 0 3,285
ROGERS COMMUNICATIONS INC COMMON 775109200 173 4,174 SH   DFND 10 4,174 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 41,681 1,003,626 SH   DFND 4 1,003,626 0 0
ROGERS CORP COMMON 775133101 5,460 57,825 SH   DFND 5 57,825 0 0
ROGERS CORP COMMON 775133101 254 2,689 SH   DFND 6 2,689 0 0
ROGERS CORP COMMON 775133101 563 5,962 SH   DFND 2 5,962 0 0
ROKU INC COMMON 77543R102 0 3 SH   OTR 1 0 0 3
ROKU INC COMMON 77543R102 39 442 SH   DFND 6 442 0 0
ROKU INC COMMON 77543R102 80,514 920,370 SH   DFND 5 920,370 0 0
ROKU INC COMMON 77543R102 154 1,760 SH   DFND 4 1,760 0 0
ROKU INC COMMON 77543R102 2 21 SH   DFND 5 0 0 21
ROKU INC OPTION 77543R952 56,862 650,000 SH Put DFND 5 650,000 0 0
ROLLINS INC COMMON 775711104 37 1,028 SH   OTR 1 0 0 1,028
ROLLINS INC COMMON 775711104 1 14 SH   OTR 2 0 0 14
ROLLINS INC COMMON 775711104 7 189 SH   DFND 1 0 0 189
ROLLINS INC COMMON 775711104 1,533 42,418 SH   DFND 2 42,360 0 58
ROLLINS INC COMMON 775711104 626 17,318 SH   DFND 8 6,558 5,580 5,180
ROLLINS INC COMMON 775711104 5 149 SH   DFND 6 149 0 0
ROLLINS INC COMMON 775711104 64 1,770 SH   DFND 10 1,770 0 0
ROLLINS INC COMMON 775711104 54 1,500 SH   DFND 16 0 0 1,500
ROLLINS INC COMMON 775711104 1,862 51,513 SH   DFND 4 51,513 0 0
ROLLINS INC COMMON 775711104 4 115 SH   DFND 5 0 0 115
ROPER TECHNOLOGIES INC COMMON 776696106 371 1,190 SH   OTR 13 0 1,190 0
ROPER TECHNOLOGIES INC COMMON 776696106 8 26 SH   OTR 2 0 23 3
ROPER TECHNOLOGIES INC COMMON 776696106 36 114 SH   OTR 1 0 0 114
ROPER TECHNOLOGIES INC COMMON 776696106 38 121 SH   OTR 4 0 121 0
ROPER TECHNOLOGIES INC COMMON 776696106 21,699 69,590 SH   DFND 2 69,509 0 81
ROPER TECHNOLOGIES INC COMMON 776696106 72 232 SH   DFND 1 10 0 222
ROPER TECHNOLOGIES INC COMMON 776696106 219,917 705,293 SH   DFND 4 703,324 0 1,969
ROPER TECHNOLOGIES INC COMMON 776696106 30 95 SH   DFND 6 95 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 25 81 SH   DFND 8 81 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,211 3,884 SH   DFND 11 3,884 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 826 2,650 SH   DFND 5 1,668 0 982
ROPER TECHNOLOGIES INC COMMON 776696106 52 167 SH   DFND 19 167 0 0
ROSEHILL RES INC COMMON 777385105 0 7 SH   DFND 6 7 0 0
ROSEHILL RES INC COMMON 777385105 1 3,372 SH   DFND 2 3,372 0 0
ROSETTA STONE INC COMMON 777780107 95 6,811 SH   DFND 2 6,811 0 0
ROSETTA STONE INC COMMON 777780107 27 1,892 SH   DFND 4 1,892 0 0
ROSETTA STONE INC COMMON 777780107 598 42,683 SH   DFND 5 42,683 0 0
ROSS STORES INC COMMON 778296103 34 395 SH   OTR 4 0 395 0
ROSS STORES INC COMMON 778296103 4,126 47,442 SH   OTR 2 47,376 0 66
ROSS STORES INC COMMON 778296103 668 7,685 SH   OTR 1 2,041 0 5,644
ROSS STORES INC COMMON 778296103 2 28 SH   OTR 13 0 28 0
ROSS STORES INC COMMON 778296103 1,982 22,786 SH   DFND 15 22,786 0 0
ROSS STORES INC COMMON 778296103 840 9,657 SH   DFND 1 9,129 0 528
ROSS STORES INC COMMON 778296103 143 1,647 SH   DFND 19 1,647 0 0
ROSS STORES INC COMMON 778296103 705 8,106 SH   DFND 16 0 0 8,106
ROSS STORES INC COMMON 778296103 273 3,134 SH   DFND 5 2,095 0 1,039
ROSS STORES INC COMMON 778296103 66,717 767,129 SH   DFND 2 760,285 0 6,844
ROSS STORES INC COMMON 778296103 2,758 31,711 SH   DFND 10 11,351 0 20,360
ROSS STORES INC COMMON 778296103 526,884 6,058,226 SH   DFND 4 5,779,028 0 279,198
ROSS STORES INC COMMON 778296103 18,321 210,658 SH   DFND 8 102,268 22,089 86,301
ROSS STORES INC COMMON 778296103 18 204 SH   DFND 6 204 0 0
ROSS STORES INC COMMON 778296103 14,225 163,565 SH   DFND 11 163,565 0 0
ROSS STORES INC OPTION 778296903 870 10,000 SH Call DFND 5 10,000 0 0
ROYAL BK CDA COMMON 780087102 109 1,765 SH   OTR 1 0 0 1,765
ROYAL BK CDA COMMON 780087102 255 4,150 SH   OTR 2 4,150 0 0
ROYAL BK CDA COMMON 780087102 509 8,272 SH   OTR 18 8,272 0 0
ROYAL BK CDA COMMON 780087102 62 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA COMMON 780087102 237,383 3,856,744 SH   DFND 4 3,813,032 0 43,712
ROYAL BK CDA COMMON 780087102 759 12,330 SH   DFND 16 1,257 0 11,073
ROYAL BK CDA COMMON 780087102 1,021 16,585 SH   DFND 5 15,918 0 667
ROYAL BK CDA COMMON 780087102 13,393 217,602 SH   DFND 8 96,028 79,413 42,161
ROYAL BK CDA COMMON 780087102 866 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102 173 2,810 SH   DFND 19 2,810 0 0
ROYAL BK CDA COMMON 780087102 5,242 85,172 SH   DFND 6 85,172 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 905 SH   OTR 1 0 0 905
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,360 500,000 SH   DFND 6 500,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 470 SH   DFND 1 0 0 470
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 1,374 SH   DFND 2 0 0 1,374
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 199 SH   OTR 13 0 199 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 55 SH   OTR 1 0 0 55
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 133 SH   OTR 2 127 0 6
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,430 75,521 SH   DFND 2 75,471 0 50
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 17,456 542,606 SH   DFND 4 428,055 0 114,551
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 34 SH   DFND 1 19 0 15
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 424 SH   DFND 19 424 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12,705 394,944 SH   DFND 8 367,999 13,959 12,986
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 571 17,742 SH   DFND 5 8,370 0 9,372
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 142 4,425 SH   DFND 10 4,425 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 117 3,631 SH   DFND 16 0 0 3,631
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 843 26,200 SH Put DFND 5 26,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 89 2,739 SH   OTR 4 0 2,739 0
ROYAL DUTCH SHELL PLC ADR 780259107 169 5,184 SH   OTR 2 70 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 47 1,440 SH   OTR 1 0 0 1,440
ROYAL DUTCH SHELL PLC ADR 780259107 311 9,511 SH   DFND 2 105 0 9,406
ROYAL DUTCH SHELL PLC ADR 780259107 18 543 SH   DFND 1 56 0 487
ROYAL DUTCH SHELL PLC ADR 780259107 5,071 155,279 SH   DFND 4 155,279 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,562 109,049 SH   DFND 5 65,660 0 43,389
ROYAL DUTCH SHELL PLC ADR 780259107 370 11,328 SH   DFND 5 11,328 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 76,518 2,342,873 SH   DFND 6 2,342,873 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 180 5,146 SH   OTR 1 4,832 0 314
ROYAL DUTCH SHELL PLC ADR 780259206 763 21,875 SH   OTR 2 14,199 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 13 364 SH   DFND 1 288 0 76
ROYAL DUTCH SHELL PLC ADR 780259206 6,088 174,487 SH   DFND 5 174,487 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,835 138,578 SH   DFND 2 706 0 137,872
ROYAL DUTCH SHELL PLC ADR 780259206 468 13,423 SH   DFND 6 13,423 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 5,393 154,560 SH   DFND 5 39,895 0 114,665
ROYAL GOLD INC COMMON 780287108 1,749 19,941 SH   DFND 5 15,697 0 4,244
ROYAL GOLD INC COMMON 780287108 4,111 46,866 SH   DFND 2 46,866 0 0
ROYAL GOLD INC COMMON 780287108 4,887 55,720 SH   DFND 4 53,010 0 2,710
ROYAL GOLD INC COMMON 780287108 18 210 SH   DFND 6 210 0 0
ROYAL GOLD INC COMMON 780287108 1,676 19,110 SH   DFND 5 19,110 0 0
ROYAL GOLD INC COMMON 780287108 589 6,711 SH   DFND 8 6,711 0 0
ROYCE VALUE TRUST FUND 780910105 0 2 SH   DFND 2 0 0 2
RPC INC COMMON 749660106 0 45 SH   OTR 1 0 0 45
RPC INC COMMON 749660106 40 19,502 SH   DFND 2 19,502 0 0
RPC INC COMMON 749660106 1 289 SH   DFND 6 289 0 0
RPC INC COMMON 749660106 902 437,702 SH   DFND 5 437,702 0 0
RPC INC COMMON 749660106 0 106 SH   DFND 5 106 0 0
RPC INC COMMON 749660106 47 23,030 SH   DFND 4 23,030 0 0
RPM INTL INC COMMON 749685103 179 3,007 SH   OTR 2 3,007 0 0
RPM INTL INC COMMON 749685103 250 4,199 SH   OTR 1 35 0 4,164
RPM INTL INC COMMON 749685103 48 799 SH   OTR 13 0 799 0
RPM INTL INC COMMON 749685103 0 6 SH   OTR 4 0 6 0
RPM INTL INC COMMON 749685103 59 996 SH   DFND 5 614 0 382
RPM INTL INC COMMON 749685103 8,048 135,263 SH   DFND 2 133,522 0 1,741
RPM INTL INC COMMON 749685103 139 2,337 SH   DFND 16 0 0 2,337
RPM INTL INC COMMON 749685103 58,733 987,110 SH   DFND 4 954,726 0 32,384
RPM INTL INC COMMON 749685103 22 367 SH   DFND 1 367 0 0
RPM INTL INC COMMON 749685103 6,789 114,093 SH   DFND 8 114,093 0 0
RPM INTL INC COMMON 749685103 6 103 SH   DFND 6 103 0 0
RPT REALTY COMMON 74971D101 1,880 311,756 SH   DFND 5 311,756 0 0
RPT REALTY COMMON 74971D101 2 299 SH   DFND 6 299 0 0
RPT REALTY COMMON 74971D101 666 110,456 SH   DFND 4 110,456 0 0
RPT REALTY COMMON 74971D101 721 119,602 SH   DFND 2 119,602 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 32 18,640 SH   DFND 2 18,640 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 327 191,437 SH   DFND 5 191,437 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 0 147 SH   DFND 6 147 0 0
RTW RETAILWINDS INC COMMON 74980D100 0 37 SH   DFND 6 37 0 0
RTW RETAILWINDS INC COMMON 74980D100 2 9,693 SH   DFND 2 9,693 0 0
RTW RETAILWINDS INC COMMON 74980D100 9 43,695 SH   DFND 5 43,695 0 0
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SCHWAB CHARLES CORP COMMON 808513105 54 1,603 SH   OTR 4 0 1,603 0
SCHWAB CHARLES CORP COMMON 808513105 94,882 2,822,199 SH   DFND 2 2,475,846 0 346,353
SCHWAB CHARLES CORP COMMON 808513105 1,586 47,165 SH   DFND 15 47,165 0 0
SCHWAB CHARLES CORP COMMON 808513105 112 3,329 SH   DFND 19 3,329 0 0
SCHWAB CHARLES CORP COMMON 808513105 5,316 158,122 SH   DFND 11 158,122 0 0
SCHWAB CHARLES CORP COMMON 808513105 810,361 24,103,541 SH   DFND 4 23,360,830 0 742,711
SCHWAB CHARLES CORP COMMON 808513105 6,720 199,891 SH   DFND 10 193,677 0 6,214
SCHWAB CHARLES CORP COMMON 808513105 457 13,590 SH   DFND 16 0 0 13,590
SCHWAB CHARLES CORP COMMON 808513105 793 23,587 SH   DFND 6 23,587 0 0
SCHWAB CHARLES CORP COMMON 808513105 5,525 164,333 SH   DFND 5 42,261 0 122,072
SCHWAB CHARLES CORP COMMON 808513105 93,485 2,780,648 SH   DFND 8 2,629,502 50,582 100,564
SCHWAB CHARLES CORP COMMON 808513105 48 1,432 SH   DFND 1 187 0 1,245
SCHWAB US BROAD MARKET ETF FUND 808524102 126 2,081 SH   DFND 5 1,051 0 1,030
SCHWAB US LARGE-CAP ETF FUND 808524201 55 905 SH   DFND 5 605 0 300
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 867 10,882 SH   DFND 5 4,990 0 5,892
SCHWAB US LARGE-CAP VALUE FUND 808524409 165 3,730 SH   DFND 5 3,459 0 271
SCHWAB US MID CAP ETF FUND 808524508 17 403 SH   DFND 5 403 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 4 72 SH   DFND 5 72 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 64 3,095 SH   DFND 5 0 0 3,095
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 30 1,437 SH   DFND 5 0 0 1,437
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 20 952 SH   DFND 5 52 0 900
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 31 1,180 SH   DFND 5 0 0 1,180
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 37 1,170 SH   DFND 5 820 0 350
SCHWAB US DVD EQUITY ETF FUND 808524797 1 12 SH   DFND 5 12 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 727 16,162 SH   DFND 5 7,265 0 8,897
SCHWAB INTL EQUITY ETF FUND 808524805 725 28,052 SH   DFND 5 200 0 27,852
SCHWAB US AGGREGATE BOND ETF FUND 808524839 358 6,591 SH   DFND 5 1,691 0 4,900
SCHWAB US REIT ETF FUND 808524847 2 52 SH   DFND 4 52 0 0
SCHWAB US REIT ETF FUND 808524847 48 1,455 SH   DFND 5 596 0 859
SCHWAB INTERMEDIATE-TERM US FUND 808524854 54 925 SH   OTR 11 0 925 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 44 747 SH   OTR 2 747 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 3,411 58,022 SH   DFND 2 58,022 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH   DFND 5 99 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 4,972 84,595 SH   DFND 1 34,272 0 50,323
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,983 50,752 SH   DFND 11 50,752 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 47 910 SH   DFND 5 910 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 1,654 28,757 SH   OTR 2 27,546 0 1,211
SCHWAB U.S. TIPS ETF FUND 808524870 5 84 SH   OTR 1 84 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 520 9,049 SH   DFND 5 7,400 0 1,649
SCHWAB U.S. TIPS ETF FUND 808524870 564 9,802 SH   DFND 1 9,802 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 265,604 4,618,396 SH   DFND 2 4,442,377 0 176,019
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5,360 192,684 SH   DFND 2 192,684 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15,040 540,609 SH   DFND 4 456,009 0 84,600
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 194 SH   DFND 6 194 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,676 22,459 SH   DFND 5 3,890 0 18,569
SCIENCE APPLICATNS INTL CP N COMMON 808625107 6,967 93,352 SH   DFND 4 81,652 0 11,700
SCIENCE APPLICATNS INTL CP N COMMON 808625107 123 1,644 SH   DFND 16 1,644 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 6,816 91,330 SH   DFND 2 91,210 0 120
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATNS INTL CP N COMMON 808625107 258 3,458 SH   DFND 6 3,458 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 3,927 404,847 SH   DFND 5 404,847 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 552 56,951 SH   DFND 2 56,951 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 3 273 SH   DFND 6 273 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 213 22,000 SH   DFND 4 22,000 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 398 41,000 SH Call DFND 5 41,000 0 0
SCIPLAY CORP COMMON 809087109 11,172 1,172,907 SH   DFND 4 1,016,754 0 156,153
SCIPLAY CORP COMMON 809087109 599 62,879 SH   DFND 2 62,879 0 0
SCIPLAY CORP COMMON 809087109 1,496 157,097 SH   DFND 8 157,097 0 0
SCORPIO BULKERS INC COMMON Y7546A122 44 17,426 SH   DFND 2 17,426 0 0
SCORPIO BULKERS INC COMMON Y7546A122 891 352,223 SH   DFND 5 352,223 0 0
SCORPIO TANKERS INC COMMON Y7542C130 0 6 SH   OTR 1 0 0 6
SCORPIO TANKERS INC COMMON Y7542C130 57 3,000 SH   DFND 5 3,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 277 14,472 SH   DFND 2 14,472 0 0
SCORPIO TANKERS INC COMMON Y7542C130 21 1,108 SH   DFND 4 1,108 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 265 2,587 SH   DFND 5 107 0 2,480
SCOTTS MIRACLE GRO CO COMMON 810186106 14 134 SH   DFND 6 134 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,899 28,310 SH   DFND 2 28,310 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 5,663 55,306 SH   DFND 4 55,306 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 42 407 SH   DFND 8 407 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 177 1,730 SH   DFND 10 1,730 0 0
SCPHARMACEUTICALS INC COMMON 810648105 305 41,172 SH   DFND 5 41,172 0 0
SCRIPPS E W CO OHIO COMMON 811054402 19,746 2,618,867 SH   DFND 4 2,423,343 0 195,524
SCRIPPS E W CO OHIO COMMON 811054402 92 12,225 SH   DFND 5 12,225 0 0
SCRIPPS E W CO OHIO COMMON 811054402 654 86,685 SH   DFND 8 86,685 0 0
SCRIPPS E W CO OHIO COMMON 811054402 9 1,155 SH   DFND 6 1,155 0 0
SCRIPPS E W CO OHIO COMMON 811054402 764 101,272 SH   DFND 2 101,272 0 0
SCRIPPS E W CO OHIO COMMON 811054402 6 775 SH   DFND 5 775 0 0
SCULPTOR CAP MGMT COMMON 811246107 4,504 332,620 SH   DFND 5 204,129 0 128,491
SCULPTOR CAP MGMT COMMON 811246107 75 5,528 SH   DFND 2 5,528 0 0
SEA LTD ADR 81141R100 7,253 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 2,619 59,114 SH   OTR 18 59,114 0 0
SEA LTD ADR 81141R100 112,999 2,550,190 SH   DFND 8 1,503,842 216,335 830,013
SEA LTD ADR 81141R100 323,079 7,291,324 SH   DFND 4 6,697,325 21,618 572,381
SEA LTD ADR 81141R100 803 18,133 SH   DFND 16 18,133 0 0
SEA LTD ADR 81141R100 7 152 SH   DFND 5 28 0 124
SEA LTD ADR 81141R100 32,921 742,975 SH   DFND 15 713,056 0 29,919
SEA LTD ADR 81141R100 35,410 799,146 SH   DFND 2 799,146 0 0
SEA LTD ADR 81141R100 599 13,509 SH   DFND 6 13,509 0 0
SEA LTD ADR 81141R100 35,947 811,251 SH   DFND 10 692,630 0 118,621
SEA LTD OPTION 81141R900 3,190 72,000 SH Call DFND 5 72,000 0 0
SEA LTD BOND 81141RAB6 9,186 3,965,000 PRN   DFND 5 3,965,000 0 0
SEABRIDGE GOLD INC COMMON 811916105 2 206 SH   DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801 306 16,728 SH   DFND 2 0 0 16,728
SEACOAST BKG CORP FLA COMMON 811707801 1,556 84,959 SH   DFND 5 84,959 0 0
SEACOAST BKG CORP FLA COMMON 811707801 3 140 SH   DFND 6 140 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 2,116 2,170,000 PRN   DFND 5 2,170,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 4,005 148,540 SH   DFND 4 135,840 0 12,700
SEACOR HOLDINGS INC COMMON 811904101 701 26,009 SH   DFND 2 26,009 0 0
SEACOR HOLDINGS INC COMMON 811904101 14 514 SH   DFND 6 514 0 0
SEACOR HOLDINGS INC BOND 811904AM3 557 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 28 6,293 SH   DFND 2 6,293 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 51 11,695 SH   DFND 5 11,695 0 0
SEADRILL LTD COMMON G7998G106 8 18,730 SH   DFND 2 18,730 0 0
SEADRILL LTD COMMON G7998G106 0 148 SH   DFND 5 0 0 148
SEADRILL LTD COMMON G7998G106 40 92,307 SH   DFND 5 92,307 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH   OTR 2 71 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 295 6,052 SH   OTR 11 0 0 6,052
SEAGATE TECHNOLOGY PLC COMMON G7945M107 30 623 SH   OTR 1 0 0 623
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,312 67,868 SH   DFND 8 20,001 47,867 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 141 2,895 SH   DFND 10 2,895 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,272 26,067 SH   DFND 5 1,933 0 24,134
SEAGATE TECHNOLOGY PLC COMMON G7945M107 10,677 218,794 SH   DFND 4 218,794 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,502 71,755 SH   DFND 2 71,339 0 416
SEAGATE TECHNOLOGY PLC COMMON G7945M107 30 619 SH   DFND 16 619 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,069 21,898 SH   DFND 6 21,898 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 18 378 SH   DFND 1 24 0 354
SEAGATE TECHNOLOGY PLC COMMON G7945M107 897 18,379 SH   DFND 15 18,379 0 0
SEALED AIR CORP NEW COMMON 81211K100 4 159 SH   OTR 2 144 0 15
SEALED AIR CORP NEW COMMON 81211K100 12 486 SH   OTR 1 0 0 486
SEALED AIR CORP NEW COMMON 81211K100 9 361 SH   DFND 1 26 0 335
SEALED AIR CORP NEW COMMON 81211K100 1,152 46,614 SH   DFND 2 46,486 0 128
SEALED AIR CORP NEW COMMON 81211K100 916 37,077 SH   DFND 5 356 0 36,721
SEALED AIR CORP NEW COMMON 81211K100 4,555 184,342 SH   DFND 4 184,342 0 0
SEALED AIR CORP NEW COMMON 81211K100 182 7,363 SH   DFND 8 7,363 0 0
SEANERGY MARITIME HLDGS CORP COMMON Y73760301 0 1,000 SH   DFND 5 1,000 0 0
SEASPINE HLDGS CORP COMMON 81255T108 2,437 298,300 SH   DFND 4 274,600 0 23,700
SEASPINE HLDGS CORP COMMON 81255T108 57 6,992 SH   DFND 2 6,992 0 0
SEASPINE HLDGS CORP COMMON 81255T108 0 42 SH   DFND 6 42 0 0
SEASPINE HLDGS CORP COMMON 81255T108 65 8,000 SH   DFND 16 0 0 8,000
SEASPINE HLDGS CORP COMMON 81255T108 594 72,644 SH   DFND 5 72,644 0 0
SEATTLE GENETICS INC COMMON 812578102 33 290 SH   OTR 4 0 290 0
SEATTLE GENETICS INC COMMON 812578102 0 3 SH   OTR 1 0 0 3
SEATTLE GENETICS INC COMMON 812578102 6,414 55,592 SH   DFND 2 49,577 0 6,015
SEATTLE GENETICS INC COMMON 812578102 183,136 1,587,246 SH   DFND 4 1,582,639 0 4,607
SEATTLE GENETICS INC COMMON 812578102 172 1,495 SH   DFND 6 1,495 0 0
SEATTLE GENETICS INC COMMON 812578102 27,036 234,325 SH   DFND 5 223,475 0 10,850
SEATTLE GENETICS INC OPTION 812578902 1,350 11,700 SH Call DFND 5 11,700 0 0
SEAWORLD ENTMT INC COMMON 81282V100 1 79 SH   DFND 6 79 0 0
SEAWORLD ENTMT INC COMMON 81282V100 171 15,478 SH   DFND 2 15,478 0 0
SEAWORLD ENTMT INC COMMON 81282V100 9,332 846,865 SH   DFND 5 846,865 0 0
SEAWORLD ENTMT INC COMMON 81282V100 104 9,451 SH   DFND 4 9,451 0 0
SEAWORLD ENTMT INC COMMON 81282V100 50 4,500 SH   DFND 5 0 0 4,500
SEAWORLD ENTMT INC OPTION 81282V900 477 43,300 SH Call DFND 5 43,300 0 0
SECUREWORKS CORP COMMON 81374A105 1,523 132,350 SH   DFND 4 120,050 0 12,300
SECUREWORKS CORP COMMON 81374A105 254 22,107 SH   DFND 2 22,107 0 0
SECUREWORKS CORP COMMON 81374A105 0 10 SH   DFND 6 10 0 0
SECUREWORKS CORP COMMON 81374A105 591 51,345 SH   DFND 5 51,345 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEI INVESTMENTS CO COMMON 784117103 82 1,768 SH   OTR 1 0 0 1,768
SEI INVESTMENTS CO COMMON 784117103 5,642 121,757 SH   DFND 4 115,487 0 6,270
SEI INVESTMENTS CO COMMON 784117103 1,049 22,638 SH   DFND 8 8,949 7,104 6,585
SEI INVESTMENTS CO COMMON 784117103 89 1,915 SH   DFND 5 415 0 1,500
SEI INVESTMENTS CO COMMON 784117103 6,245 134,771 SH   DFND 2 94,551 0 40,220
SEI INVESTMENTS CO COMMON 784117103 104 2,249 SH   DFND 10 2,249 0 0
SEI INVESTMENTS CO COMMON 784117103 1 21 SH   DFND 6 21 0 0
SEI INVESTMENTS CO COMMON 784117103 592 12,773 SH   DFND 5 12,773 0 0
SEI INVESTMENTS CO COMMON 784117103 88 1,900 SH   DFND 16 0 0 1,900
SEI INVESTMENTS CO COMMON 784117103 20 426 SH   DFND 1 0 0 426
SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH   DFND 6 42 0 0
SELECT BANCORP INC NEW COMMON 81617L108 829 108,645 SH   DFND 4 83,047 0 25,598
SELECT BANCORP INC NEW COMMON 81617L108 308 40,317 SH   DFND 2 35,300 0 5,017
SELECT BANCORP INC NEW COMMON 81617L108 152 19,951 SH   DFND 5 19,951 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 1,113 344,500 SH   DFND 2 342,145 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 2,568 795,150 SH   DFND 4 596,450 0 198,700
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH   DFND 6 44 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 14 6,628 SH   DFND 2 6,628 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 0 5 SH   OTR 1 0 0 5
SELECT MED HLDGS CORP COMMON 81619Q105 3,315 221,003 SH   DFND 2 221,003 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 5,872 391,440 SH   DFND 4 333,640 0 57,800
SELECT MED HLDGS CORP COMMON 81619Q105 13 853 SH   DFND 6 853 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 2,978 66,120 SH   DFND 5 21,542 0 44,578
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 25,278 561,233 SH   DFND 5 561,233 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 757 16,804 SH   DFND 2 7,968 0 8,836
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 5 102 SH   DFND 11 102 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 2,502 28,243 SH   OTR 2 25,649 0 2,594
HEALTH CARE SELECT SECTOR FUND 81369Y209 5,776 65,211 SH   OTR 1 19,493 0 45,718
HEALTH CARE SELECT SECTOR FUND 81369Y209 109 1,234 SH   OTR 11 0 1,234 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 839,688 9,479,428 SH   DFND 2 8,593,958 0 885,470
HEALTH CARE SELECT SECTOR FUND 81369Y209 426,738 4,817,543 SH   DFND 5 4,817,543 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 250,885 2,832,294 SH   DFND 11 2,832,294 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 10,671 120,465 SH   DFND 1 55,719 0 64,746
HEALTH CARE SELECT SECTOR FUND 81369Y209 42,036 474,553 SH   DFND 5 172,452 0 302,101
HEALTH CARE SELECT SECTOR FUND 81369Y209 14 159 SH   DFND 4 159 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 9,655 109,000 SH Call DFND 5 109,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 14,084 159,000 SH Put DFND 5 159,000 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 681 12,495 SH   OTR 1 3,297 0 9,198
CONSUMER STAPLES SPDR FUND 81369Y308 484 8,877 SH   OTR 2 7,170 0 1,707
CONSUMER STAPLES SPDR FUND 81369Y308 44 814 SH   OTR 11 0 814 0
CONSUMER STAPLES SPDR FUND 81369Y308 9,391 172,408 SH   DFND 5 78,274 0 94,134
CONSUMER STAPLES SPDR FUND 81369Y308 3,058 56,142 SH   DFND 14 56,142 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 169,481 3,111,461 SH   DFND 5 3,111,461 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 116,440 2,137,684 SH   DFND 2 2,103,765 0 33,919
CONSUMER STAPLES SPDR FUND 81369Y308 9,194 168,799 SH   DFND 1 79,338 0 89,461
CONSUMER STAPLES SPDR FUND 81369Y308 55,191 1,013,245 SH   DFND 11 1,013,245 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 74,913 1,375,300 SH Put DFND 5 1,375,300 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,872 19,088 SH   OTR 2 18,203 0 885
CONSUMER DISCRETIONARY SELT FUND 81369Y407 522 5,325 SH   OTR 1 2,263 0 3,062
CONSUMER DISCRETIONARY SELT FUND 81369Y407 44 449 SH   OTR 11 0 449 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 17,066 174,000 SH   DFND 5 68,458 0 105,542
CONSUMER DISCRETIONARY SELT FUND 81369Y407 26,315 268,306 SH   DFND 5 268,306 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 5,234 53,367 SH   DFND 1 22,611 0 30,756
CONSUMER DISCRETIONARY SELT FUND 81369Y407 78,039 795,665 SH   DFND 2 779,538 0 16,127
CONSUMER DISCRETIONARY SELT FUND 81369Y407 49,120 500,812 SH   DFND 11 500,812 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 24,520 250,000 SH Call DFND 5 250,000 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 20 676 SH   OTR 2 676 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 10,618 365,371 SH   DFND 5 101,406 0 263,965
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,018 35,020 SH   DFND 2 28,614 0 6,406
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,230 42,310 SH   DFND 14 42,310 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 3 104 SH   DFND 11 104 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 142,514 4,904,129 SH   DFND 5 4,904,129 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 408 14,051 SH   DFND 1 14,051 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 11,915 410,000 SH Call DFND 5 410,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 72,214 2,485,000 SH Put DFND 5 2,485,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 45 2,172 SH   OTR 11 0 2,172 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 312 14,989 SH   OTR 2 11,064 0 3,925
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 955 45,859 SH   OTR 1 12,911 0 32,948
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 22,111 1,062,013 SH   DFND 5 320,103 0 741,910
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,962 142,255 SH   DFND 1 72,110 0 70,145
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 102,858 4,940,362 SH   DFND 2 4,879,054 0 61,308
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,216 106,420 SH   DFND 14 106,420 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 230,138 11,053,702 SH   DFND 5 11,053,702 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 52,548 2,523,927 SH   DFND 11 2,523,927 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 42,258 2,029,700 SH Call DFND 5 2,029,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 465,135 22,340,800 SH Put DFND 5 22,340,800 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 54 922 SH   OTR 11 0 922 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,295 21,943 SH   OTR 1 4,016 0 17,927
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 551 9,344 SH   OTR 2 7,826 0 1,518
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3,674 62,266 SH   DFND 1 11,447 0 50,819
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 14,243 241,365 SH   DFND 5 70,288 0 171,077
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 229,913 3,896,164 SH   DFND 2 3,814,221 0 81,943
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 33,387 565,784 SH   DFND 5 565,784 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 77,138 1,307,206 SH   DFND 11 1,307,206 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 14,162 240,000 SH Call DFND 5 240,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 6 70 SH   OTR 11 0 70 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2,502 31,130 SH   OTR 2 30,133 0 997
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2,601 32,365 SH   OTR 1 0 0 32,365
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 29,695 369,474 SH   DFND 11 369,474 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 83,695 1,041,371 SH   DFND 5 1,041,371 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH   DFND 14 11 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 18,699 232,666 SH   DFND 5 51,938 0 180,728
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34,024 423,339 SH   DFND 2 370,558 0 52,781
SELECT SECTOR SPDR TR OPTION 81369Y903 4,019 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 28,009 348,500 SH Put DFND 5 348,500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 133 3,000 SH   OTR 2 3,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,596 149,089 SH   DFND 5 42,434 0 106,655
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 176 3,979 SH   DFND 11 3,979 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,915 43,279 SH   DFND 2 3,527 0 39,752
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 708 16,000 SH   DFND 14 16,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 13,354 301,858 SH   DFND 5 301,858 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 310 10,000 SH   OTR 2 10,000 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 12,520 403,881 SH   DFND 5 403,881 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 667 21,511 SH   DFND 5 11,854 0 9,657
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 0 3 SH   DFND 11 3 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 16 517 SH   DFND 2 517 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 19 351 SH   OTR 1 0 0 351
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 771 13,921 SH   OTR 2 13,921 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 7 128 SH   OTR 11 0 128 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 328 5,921 SH   DFND 1 5,600 0 321
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 122,495 2,210,707 SH   DFND 5 2,210,707 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 26,238 473,519 SH   DFND 11 473,519 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9 164 SH   DFND 4 164 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 12,037 217,234 SH   DFND 5 71,495 0 145,739
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 16,065 289,935 SH   DFND 2 279,948 0 9,987
SELECT SECTOR SPDR TR OPTION 81369Y906 4,156 75,000 SH Call DFND 5 75,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 4,156 75,000 SH Put DFND 5 75,000 0 0
SELECTIVE INS GROUP INC COMMON 816300107 3,652 73,471 SH   DFND 4 70,171 0 3,300
SELECTIVE INS GROUP INC COMMON 816300107 15 296 SH   DFND 6 296 0 0
SELECTIVE INS GROUP INC COMMON 816300107 3,577 71,968 SH   DFND 2 71,968 0 0
SEMPRA ENERGY COMMON 816851109 908 8,039 SH   OTR 2 3,736 0 4,303
SEMPRA ENERGY COMMON 816851109 281 2,490 SH   OTR 13 0 2,490 0
SEMPRA ENERGY COMMON 816851109 19 164 SH   OTR 1 0 0 164
SEMPRA ENERGY COMMON 816851109 1,315 11,635 SH   DFND 5 7,441 0 4,194
SEMPRA ENERGY COMMON 816851109 488 4,321 SH   DFND 10 4,321 0 0
SEMPRA ENERGY COMMON 816851109 14,547 128,749 SH   DFND 2 126,362 0 2,387
SEMPRA ENERGY COMMON 816851109 274,164 2,426,445 SH   DFND 4 2,273,501 0 152,944
SEMPRA ENERGY COMMON 816851109 368 3,261 SH   DFND 16 0 0 3,261
SEMPRA ENERGY COMMON 816851109 133 1,174 SH   DFND 19 1,174 0 0
SEMPRA ENERGY COMMON 816851109 270 2,391 SH   DFND 15 2,391 0 0
SEMPRA ENERGY COMMON 816851109 5,079 44,952 SH   DFND 8 21,410 12,176 11,366
SEMPRA ENERGY COMMON 816851109 105 932 SH   DFND 1 626 0 306
SEMPRA ENERGY COMMON 816851109 161 1,428 SH   DFND 6 1,428 0 0
SEMPRA ENERGY COMMON 816851109 714 6,321 SH   DFND 11 6,321 0 0
SEMPRA ENERGY COMMON 816851109 5,656 50,060 SH   DFND 5 50,060 0 0
SEMPRA ENERGY PREF CONV 816851406 148 1,600 SH   DFND 8 1,600 0 0
SEMPRA ENERGY PREF CONV 816851406 2,397 25,905 SH   DFND 4 25,905 0 0
SEMPRA ENERGY PREF CONV 816851406 481 5,200 SH   DFND 2 5,200 0 0
SEMPRA ENERGY PREF CONV 816851505 2,292 24,400 SH   DFND 5 24,400 0 0
SEMPRA ENERGY PREF CONV 816851505 3,401 36,210 SH   DFND 16 36,210 0 0
SEMPRA ENERGY PREF CONV 816851505 3,198 34,046 SH   DFND 8 4,459 0 29,587
SEMPRA ENERGY PREF CONV 816851505 14,321 152,468 SH   DFND 4 152,468 0 0
SEMPRA ENERGY PREF CONV 816851505 1,282 13,650 SH   DFND 15 13,650 0 0
SEMPRA ENERGY PREF CONV 816851505 1,005 10,700 SH   DFND 2 10,700 0 0
SEMTECH CORP COMMON 816850101 4,149 110,651 SH   DFND 2 110,029 0 622
SEMTECH CORP COMMON 816850101 29,907 797,520 SH   DFND 4 695,035 0 102,485
SEMTECH CORP COMMON 816850101 3 73 SH   DFND 5 0 0 73
SEMTECH CORP COMMON 816850101 3,874 103,308 SH   DFND 8 103,308 0 0
SEMTECH CORP COMMON 816850101 12 333 SH   DFND 6 333 0 0
SEMTECH CORP COMMON 816850101 1,422 37,925 SH   DFND 5 37,925 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,069 26,873 SH   DFND 4 25,498 0 1,375
SENECA FOODS CORP NEW COMMON 817070501 2 53 SH   DFND 6 53 0 0
SENECA FOODS CORP NEW COMMON 817070501 22 550 SH   DFND 16 0 0 550
SENECA FOODS CORP NEW COMMON 817070501 447 11,230 SH   DFND 5 11,230 0 0
SENECA FOODS CORP NEW COMMON 817070501 86 2,173 SH   DFND 2 2,173 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 1 51 SH   DFND 2 51 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 181 6,244 SH   DFND 4 6,244 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 46 1,600 SH   DFND 5 600 0 1,000
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 12 402 SH   DFND 19 402 0 0
SENSEONICS HLDGS INC COMMON 81727U105 25 39,125 SH   DFND 2 39,125 0 0
SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH   DFND 6 83 0 0
SENSEONICS HLDGS INC COMMON 81727U105 1 1,499 SH   DFND 5 1,499 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,946 44,720 SH   DFND 2 43,887 0 833
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 752 17,286 SH   DFND 4 17,286 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9 212 SH   DFND 6 212 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 2,000 SH   DFND 5 2,000 0 0
SERES THERAPEUTICS INC COMMON 81750R102 100 27,975 SH   DFND 16 0 0 27,975
SERES THERAPEUTICS INC COMMON 81750R102 42 11,655 SH   DFND 2 11,655 0 0
SERES THERAPEUTICS INC COMMON 81750R102 3,592 1,006,025 SH   DFND 4 925,300 0 80,725
SERITAGE GROWTH PPTYS COMMON 81752R100 372 40,822 SH   DFND 4 40,822 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 332 36,406 SH   DFND 5 0 0 36,406
SERITAGE GROWTH PPTYS COMMON 81752R100 0 54 SH   DFND 6 54 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 473 51,972 SH   DFND 2 51,972 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,142 125,302 SH   DFND 5 125,302 0 0
SERVICE CORP INTL COMMON 817565104 0 3 SH   OTR 1 0 0 3
SERVICE CORP INTL COMMON 817565104 1,365 34,897 SH   DFND 5 26,216 0 8,681
SERVICE CORP INTL COMMON 817565104 127 3,239 SH   DFND 6 3,239 0 0
SERVICE CORP INTL COMMON 817565104 5,108 130,600 SH   DFND 2 130,600 0 0
SERVICE CORP INTL COMMON 817565104 2 40 SH   DFND 1 0 0 40
SERVICE CORP INTL COMMON 817565104 20 516 SH   DFND 8 516 0 0
SERVICE CORP INTL COMMON 817565104 3,995 102,140 SH   DFND 4 102,140 0 0
SERVICE PPTYS TR COMMON 81761L102 1 167 SH   OTR 4 0 167 0
SERVICE PPTYS TR COMMON 81761L102 160 29,700 SH   OTR 2 29,700 0 0
SERVICE PPTYS TR COMMON 81761L102 1,924 356,314 SH   DFND 4 352,874 0 3,440
SERVICE PPTYS TR COMMON 81761L102 1 156 SH   DFND 6 156 0 0
SERVICE PPTYS TR COMMON 81761L102 650 120,358 SH   DFND 5 120,358 0 0
SERVICE PPTYS TR COMMON 81761L102 1,704 315,480 SH   DFND 2 315,480 0 0
SERVICE PPTYS TR COMMON 81761L102 7 1,351 SH   DFND 5 1 0 1,350
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 28 1,036 SH   DFND 5 0 0 1,036
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1 55 SH   DFND 1 0 0 55
SERVICENOW INC COMMON 81762P102 331 1,156 SH   OTR 1 218 0 938
SERVICENOW INC COMMON 81762P102 1,730 6,038 SH   OTR 2 6,033 0 5
SERVICENOW INC COMMON 81762P102 119 414 SH   OTR 4 0 414 0
SERVICENOW INC COMMON 81762P102 137 477 SH   OTR 13 0 477 0
SERVICENOW INC COMMON 81762P102 45,888 160,122 SH   DFND 8 143,975 5,506 10,641
SERVICENOW INC COMMON 81762P102 1,400 4,886 SH   DFND 6 4,886 0 0
SERVICENOW INC COMMON 81762P102 70,058 244,461 SH   DFND 2 243,822 0 639
SERVICENOW INC COMMON 81762P102 24,426 85,234 SH   DFND 5 77,101 0 8,133
SERVICENOW INC COMMON 81762P102 444,558 1,551,253 SH   DFND 4 1,513,165 0 38,088
SERVICENOW INC COMMON 81762P102 122,634 427,924 SH   DFND 5 427,924 0 0
SERVICENOW INC COMMON 81762P102 347 1,211 SH   DFND 15 1,211 0 0
SERVICENOW INC COMMON 81762P102 1,966 6,860 SH   DFND 1 6,161 0 699
SERVICENOW INC COMMON 81762P102 59 205 SH   DFND 19 205 0 0
SERVICENOW INC COMMON 81762P102 1,008 3,519 SH   DFND 11 3,519 0 0
SERVICENOW INC COMMON 81762P102 425 1,484 SH   DFND 16 0 0 1,484
SERVICENOW INC COMMON 81762P102 3,432 11,974 SH   DFND 10 11,974 0 0
SERVICENOW INC OPTION 81762P902 10,116 35,300 SH Call DFND 5 35,300 0 0
SERVICENOW INC OPTION 81762P952 34,476 120,300 SH Put DFND 5 120,300 0 0
SERVICENOW INC BOND 81762PAC6 1,322 607,000 PRN   DFND 2 607,000 0 0
SERVICENOW INC BOND 81762PAC6 5,426 2,492,000 PRN   DFND 4 2,492,000 0 0
SERVICENOW INC BOND 81762PAC6 13,615 6,253,000 PRN   DFND 8 5,575,000 0 678,000
SERVICENOW INC BOND 81762PAC6 1,021 469,000 PRN   DFND 16 0 0 469,000
SERVICENOW INC BOND 81762PAC6 10,895 5,004,000 PRN   DFND 5 5,004,000 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 391 13,334 SH   DFND 5 3,630 0 9,704
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,576 53,755 SH   DFND 8 53,755 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 20 666 SH   DFND 6 666 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 13,602 463,923 SH   DFND 4 463,923 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 458 15,612 SH   DFND 2 0 0 15,612
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,918 99,507 SH   DFND 5 99,507 0 0
SHAKE SHACK INC COMMON 819047101 4 100 SH   DFND 5 100 0 0
SHAKE SHACK INC COMMON 819047101 143 3,791 SH   DFND 4 3,791 0 0
SHAKE SHACK INC COMMON 819047101 45 1,185 SH   DFND 6 1,185 0 0
SHAKE SHACK INC COMMON 819047101 2 45 SH   DFND 1 0 0 45
SHAKE SHACK INC COMMON 819047101 359 9,520 SH   DFND 2 9,520 0 0
SHARPSPRING INC COMMON 820054104 0 7 SH   DFND 6 7 0 0
SHARPSPRING INC COMMON 820054104 4 677 SH   DFND 5 677 0 0
SHARPSPRING INC COMMON 820054104 20 3,267 SH   DFND 2 3,267 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 87 5,401 SH   DFND 10 5,401 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 6,354 392,236 SH   DFND 6 392,236 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,142 70,513 SH   DFND 8 36,441 17,894 16,178
SHAW COMMUNICATIONS INC COMMON 82028K200 26,668 1,646,160 SH   DFND 4 1,646,160 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 69 4,249 SH   DFND 16 0 0 4,249
SHAW COMMUNICATIONS INC COMMON 82028K200 753 46,501 SH   DFND 15 46,501 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 5,706 352,200 SH   DFND 5 352,200 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,256 125,858 SH   DFND 5 99,435 0 26,423
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 32,023 3,208,677 SH   DFND 5 3,208,677 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 17 340 SH   DFND 6 340 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 761 15,447 SH   DFND 2 15,447 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2,474 50,239 SH   DFND 5 50,239 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 485 9,849 SH   DFND 4 9,849 0 0
SHERWIN WILLIAMS CO COMMON 824348106 38 83 SH   OTR 4 0 83 0
SHERWIN WILLIAMS CO COMMON 824348106 1,226 2,668 SH   OTR 13 0 2,668 0
SHERWIN WILLIAMS CO COMMON 824348106 1,183 2,575 SH   OTR 1 50 0 2,525
SHERWIN WILLIAMS CO COMMON 824348106 1,084 2,358 SH   OTR 2 2,336 22 0
SHERWIN WILLIAMS CO COMMON 824348106 2,093 4,554 SH   DFND 19 4,554 0 0
SHERWIN WILLIAMS CO COMMON 824348106 160,399 349,057 SH   DFND 2 347,746 0 1,311
SHERWIN WILLIAMS CO COMMON 824348106 50,169 109,176 SH   DFND 11 109,176 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,207 2,627 SH   DFND 1 1,806 0 821
SHERWIN WILLIAMS CO COMMON 824348106 446,919 972,578 SH   DFND 4 953,097 0 19,481
SHERWIN WILLIAMS CO COMMON 824348106 2,161 4,702 SH   DFND 10 4,702 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,698 5,872 SH   DFND 5 1,338 0 4,534
SHERWIN WILLIAMS CO COMMON 824348106 23 51 SH   DFND 8 51 0 0
SHERWIN WILLIAMS CO COMMON 824348106 41 89 SH   DFND 6 89 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,087 2,365 SH   DFND 5 2,365 0 0
SHIFTPIXY INC COMMON 82452L203 1 200 SH   DFND 5 200 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 21 915 SH   OTR 1 0 0 915
SHINHAN FINANCIAL GROUP CO L ADR 824596100 0 8 SH   DFND 5 0 0 8
SHINHAN FINANCIAL GROUP CO L ADR 824596100 40 1,717 SH   DFND 1 0 0 1,717
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 458 530,000 PRN   DFND 6 530,000 0 0
SHOCKWAVE MED INC COMMON 82489T104 19,983 602,261 SH   DFND 8 382,084 0 220,177
SHOCKWAVE MED INC COMMON 82489T104 22,849 688,641 SH   DFND 4 596,698 0 91,943
SHOCKWAVE MED INC COMMON 82489T104 1,497 45,132 SH   DFND 2 45,132 0 0
SHOCKWAVE MED INC COMMON 82489T104 1 41 SH   DFND 6 41 0 0
SHOCKWAVE MED INC COMMON 82489T104 2,582 77,813 SH   DFND 5 77,813 0 0
SHOE CARNIVAL INC COMMON 824889109 64 3,082 SH   DFND 2 3,082 0 0
SHOE CARNIVAL INC COMMON 824889109 1 56 SH   DFND 6 56 0 0
SHOE CARNIVAL INC COMMON 824889109 245 11,815 SH   DFND 4 11,815 0 0
SHOPIFY INC COMMON 82509L107 67 160 SH   OTR 4 0 160 0
SHOPIFY INC COMMON 82509L107 2,168 5,200 SH   OTR 1 75 0 5,125
SHOPIFY INC COMMON 82509L107 5 12 SH   OTR 2 12 0 0
SHOPIFY INC COMMON 82509L107 12 28 SH   OTR 11 0 28 0
SHOPIFY INC COMMON 82509L107 1,458 3,498 SH   DFND 1 2,163 0 1,335
SHOPIFY INC COMMON 82509L107 298 715 SH   DFND 16 0 0 715
SHOPIFY INC COMMON 82509L107 21,439 51,420 SH   DFND 2 51,072 0 348
SHOPIFY INC COMMON 82509L107 8,189 19,642 SH   DFND 11 19,642 0 0
SHOPIFY INC COMMON 82509L107 4,947 11,866 SH   DFND 8 4,813 3,012 4,041
SHOPIFY INC COMMON 82509L107 373,969 896,959 SH   DFND 4 890,129 0 6,830
SHOPIFY INC COMMON 82509L107 379 909 SH   DFND 10 909 0 0
SHOPIFY INC COMMON 82509L107 3,140 7,532 SH   DFND 5 1,054 0 6,478
SHOPIFY INC COMMON 82509L107 278 666 SH   DFND 6 666 0 0
SHOPIFY INC COMMON 82509L107 85 203 SH   DFND 19 203 0 0
SHORE BANCSHARES INC COMMON 825107105 236 21,739 SH   DFND 2 17,700 0 4,039
SHORE BANCSHARES INC COMMON 825107105 326 30,046 SH   DFND 5 30,046 0 0
SHORE BANCSHARES INC COMMON 825107105 0 34 SH   DFND 6 34 0 0
SHORE BANCSHARES INC COMMON 825107105 404 37,225 SH   DFND 4 28,325 0 8,900
SHOTSPOTTER INC COMMON 82536T107 44 1,605 SH   DFND 5 1,605 0 0
SHOTSPOTTER INC COMMON 82536T107 71 2,599 SH   DFND 2 2,599 0 0
SHOTSPOTTER INC COMMON 82536T107 0 18 SH   DFND 6 18 0 0
SHUTTERSTOCK INC COMMON 825690100 201 6,265 SH   DFND 2 6,265 0 0
SHUTTERSTOCK INC COMMON 825690100 15 453 SH   DFND 6 453 0 0
SHUTTERSTOCK INC COMMON 825690100 946 29,410 SH   DFND 5 29,410 0 0
SHUTTERSTOCK INC COMMON 825690100 149 4,642 SH   DFND 4 4,642 0 0
SI BONE INC COMMON 825704109 7 600 SH   DFND 5 600 0 0
SI BONE INC COMMON 825704109 1 42 SH   DFND 6 42 0 0
SI BONE INC COMMON 825704109 784 65,600 SH   DFND 4 50,200 0 15,400
SI BONE INC COMMON 825704109 655 54,851 SH   DFND 2 54,851 0 0
SI BONE INC COMMON 825704109 596 49,875 SH   DFND 5 49,875 0 0
SIBANYE STILLWATER LTD ADR 82575P107 17 3,690 SH   DFND 5 0 0 3,690
SIBANYE STILLWATER LTD ADR 82575P107 24 5,098 SH   DFND 6 5,098 0 0
SIBANYE STILLWATER LTD ADR 82575P107 432 91,432 SH   DFND 5 91,432 0 0
SIBANYE STILLWATER LTD ADR 82575P107 754 159,747 SH   DFND 8 159,747 0 0
SIEBERT FINL CORP COMMON 826176109 18 2,424 SH   DFND 2 2,424 0 0
SIEBERT FINL CORP COMMON 826176109 90 12,404 SH   DFND 5 12,404 0 0
SIEBERT FINL CORP COMMON 826176109 0 6 SH   DFND 6 6 0 0
SIENTRA INC COMMON 82621J105 1,919 964,490 SH   DFND 4 880,227 0 84,263
SIENTRA INC COMMON 82621J105 48 24,274 SH   DFND 16 0 0 24,274
SIENTRA INC COMMON 82621J105 227 114,263 SH   DFND 5 114,263 0 0
SIENTRA INC COMMON 82621J105 103 51,871 SH   DFND 2 51,871 0 0
SIERRA BANCORP COMMON 82620P102 503 28,594 SH   DFND 4 21,694 0 6,900
SIERRA BANCORP COMMON 82620P102 229 13,005 SH   DFND 2 8,361 0 4,644
SIERRA BANCORP COMMON 82620P102 436 24,802 SH   DFND 5 24,802 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 4 903 SH   DFND 5 903 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 1 156 SH   DFND 6 156 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 86 18,077 SH   DFND 2 18,077 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 97 1,204 SH   OTR 13 0 1,204 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 34 SH   OTR 2 0 34 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 7,497 93,252 SH   DFND 2 54,676 0 38,576
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,711 33,725 SH   DFND 5 33,725 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,930 24,009 SH   DFND 8 24,009 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 7 92 SH   DFND 6 92 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 64,229 798,964 SH   DFND 4 738,885 0 60,079
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 18 SH   DFND 1 0 0 18
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3,478 43,259 SH   DFND 5 9,912 0 33,347
SIGNET JEWELERS LIMITED COMMON G81276100 1,065 165,127 SH   DFND 4 149,327 0 15,800
SIGNET JEWELERS LIMITED COMMON G81276100 295 45,703 SH   DFND 8 45,703 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 982 152,183 SH   DFND 5 152,183 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3 399 SH   DFND 6 399 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 281 43,612 SH   DFND 2 43,612 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 0 23 SH   DFND 5 23 0 0
SILGAN HOLDINGS INC COMMON 827048109 11 376 SH   OTR 1 0 0 376
SILGAN HOLDINGS INC COMMON 827048109 2,971 102,372 SH   DFND 2 99,664 0 2,708
SILGAN HOLDINGS INC COMMON 827048109 166,889 5,750,829 SH   DFND 4 5,572,869 0 177,960
SILGAN HOLDINGS INC COMMON 827048109 8 270 SH   DFND 6 270 0 0
SILGAN HOLDINGS INC COMMON 827048109 30 1,034 SH   DFND 5 1,034 0 0
SILGAN HOLDINGS INC COMMON 827048109 35 1,191 SH   DFND 1 0 0 1,191
SILGAN HOLDINGS INC COMMON 827048109 501 17,247 SH   DFND 8 17,247 0 0
SILICOM LTD COMMON M84116108 372 13,764 SH   DFND 5 13,764 0 0
SILICON LABORATORIES INC COMMON 826919102 1 6 SH   OTR 1 0 0 6
SILICON LABORATORIES INC COMMON 826919102 19 217 SH   DFND 6 217 0 0
SILICON LABORATORIES INC COMMON 826919102 3,039 35,581 SH   DFND 5 35,581 0 0
SILICON LABORATORIES INC COMMON 826919102 3,830 44,840 SH   DFND 2 44,840 0 0
SILICON LABORATORIES INC COMMON 826919102 209 2,446 SH   DFND 4 2,446 0 0
SILICON LABORATORIES INC BOND 826919AB8 21,767 19,650,000 PRN   DFND 8 18,983,000 0 667,000
SILICON LABORATORIES INC BOND 826919AB8 536 484,000 PRN   DFND 5 484,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,601 3,251,000 PRN   DFND 16 0 0 3,251,000
SILICON LABORATORIES INC BOND 826919AB8 2,598 2,345,000 PRN   DFND 4 2,345,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 1,112 1,004,000 PRN   DFND 2 1,004,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 67 1,827 SH   OTR 18 1,827 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 41 1,130 SH   OTR 1 0 0 1,130
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,573 152,015 SH   DFND 2 151,318 0 697
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,657 208,865 SH   DFND 4 131,267 0 77,598
SILICON MOTION TECHNOLOGY CO ADR 82706C108 88 2,411 SH   DFND 1 0 0 2,411
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,591 43,400 SH   DFND 8 13,706 0 29,694
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,744 74,855 SH   DFND 10 31,561 0 43,294
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,239 88,345 SH   DFND 5 88,345 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 170 4,627 SH   DFND 16 4,627 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 65 1,782 SH   DFND 15 1,782 0 0
SILK RD MED INC COMMON 82710M100 20 630 SH   OTR 1 0 0 630
SILK RD MED INC COMMON 82710M100 1 28 SH   OTR 4 0 28 0
SILK RD MED INC COMMON 82710M100 35 1,102 SH   DFND 5 428 0 674
SILK RD MED INC COMMON 82710M100 18 557 SH   DFND 1 0 0 557
SILK RD MED INC COMMON 82710M100 177 5,636 SH   DFND 2 5,277 0 359
SILK RD MED INC COMMON 82710M100 593 18,822 SH   DFND 5 18,822 0 0
SILK RD MED INC COMMON 82710M100 3 100 SH   DFND 14 100 0 0
SILVER SPIKE ACQUISITION COR COMMON G8136L106 3,198 325,002 SH   DFND 5 325,002 0 0
SILVER SPIKE ACQUISITION COR WARRANT G8136L114 55 141,000 PRN   DFND 5 141,000 0 0
SILVERBOW RES INC COMMON 82836G102 0 8 SH   DFND 6 8 0 0
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SIMON PPTY GROUP INC NEW COMMON 828806109 191 3,475 SH   DFND 16 0 0 3,475
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SIMPSON MANUFACTURING CO INC COMMON 829073105 3,796 61,238 SH   DFND 2 61,238 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 50 800 SH   DFND 5 0 0 800
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SK TELECOM LTD ADR 78440P108 2,961 181,978 SH   DFND 15 181,978 0 0
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SLM CORP COMMON 78442P106 2,509 349,019 SH   DFND 2 0 0 349,019
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SMITH & NEPHEW GROUP PLC ADR 83175M205 139 3,865 SH   DFND 5 0 0 3,865
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SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9,084 110,948 SH   DFND 4 96,164 0 14,784
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SOLID BIOSCIENCES INC COMMON 83422E105 6 2,625 SH   DFND 16 0 0 2,625
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SONOCO PRODS CO COMMON 835495102 168 3,630 SH   DFND 5 1,665 0 1,965
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SONOS INC COMMON 83570H108 7,622 898,822 SH   DFND 4 830,497 0 68,325
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SONOS INC COMMON 83570H108 76 8,970 SH   DFND 16 0 0 8,970
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SONY CORP ADR 835699307 484 8,178 SH   DFND 5 4,023 0 4,155
SONY CORP ADR 835699307 6,239 105,416 SH   DFND 4 105,416 0 0
SONY CORP ADR 835699307 2 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 23 391 SH   DFND 2 0 0 391
SONY CORP OPTION 835699907 4,439 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 4,439 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 0 264 SH   DFND 6 264 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 76 41,056 SH   DFND 2 41,056 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 441 239,427 SH   DFND 8 239,427 0 0
SOUTH JERSEY INDS INC COMMON 838518108 10 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 728 29,117 SH   DFND 15 29,117 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,240 89,587 SH   DFND 4 89,587 0 0
SOUTH JERSEY INDS INC COMMON 838518108 746 29,846 SH   DFND 2 29,846 0 0
SOUTH JERSEY INDS INC COMMON 838518108 13 507 SH   DFND 6 507 0 0
SOUTH JERSEY INDS INC COMMON 838518108 4,395 175,787 SH   DFND 8 175,787 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 12 SH   DFND 6 12 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 50 3,232 SH   DFND 2 0 0 3,232
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 226 14,588 SH   DFND 5 14,588 0 0
SOUTH ST CORP COMMON 840441109 2,321 39,528 SH   DFND 2 28,746 0 10,782
SOUTH ST CORP COMMON 840441109 12,035 204,914 SH   DFND 4 186,019 0 18,895
SOUTH ST CORP COMMON 840441109 19 325 SH   DFND 16 0 0 325
SOUTH ST CORP COMMON 840441109 3 54 SH   DFND 6 54 0 0
SOUTH ST CORP COMMON 840441109 1,486 25,305 SH   DFND 5 25,305 0 0
SOUTHERN CO COMMON 842587107 4,604 85,031 SH   OTR 2 53,332 0 31,699
SOUTHERN CO COMMON 842587107 67 1,233 SH   OTR 1 0 0 1,233
SOUTHERN CO COMMON 842587107 20,761 383,460 SH   DFND 2 378,173 0 5,287
SOUTHERN CO COMMON 842587107 243 4,494 SH   DFND 1 1,690 0 2,804
SOUTHERN CO COMMON 842587107 80,583 1,488,412 SH   DFND 4 1,318,678 0 169,734
SOUTHERN CO COMMON 842587107 12,359 228,272 SH   DFND 8 193,328 18,066 16,878
SOUTHERN CO COMMON 842587107 552 10,200 SH   DFND 10 10,200 0 0
SOUTHERN CO COMMON 842587107 2,266 41,846 SH   DFND 5 28,441 0 13,405
SOUTHERN CO COMMON 842587107 265 4,900 SH   DFND 16 0 0 4,900
SOUTHERN CO COMMON 842587107 3,262 60,251 SH   DFND 15 60,251 0 0
SOUTHERN CO COMMON 842587107 129 2,380 SH   DFND 19 2,380 0 0
SOUTHERN CO COMMON 842587107 2 45 SH   DFND 2 0 0 45
SOUTHERN CO PREF CONV 842587602 1,066 24,000 SH   DFND 2 24,000 0 0
SOUTHERN CO PREF CONV 842587602 293 6,600 SH   DFND 8 6,600 0 0
SOUTHERN CO PREF CONV 842587602 670 15,100 SH   DFND 4 15,100 0 0
SOUTHERN COPPER CORP COMMON 84265V105 0 17 SH   OTR 1 0 0 17
SOUTHERN COPPER CORP COMMON 84265V105 8,575 304,512 SH   DFND 4 304,512 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1 51 SH   DFND 5 0 0 51
SOUTHERN COPPER CORP COMMON 84265V105 4 152 SH   DFND 2 152 0 0
SOUTHERN COPPER CORP COMMON 84265V105 257 9,114 SH   DFND 8 9,114 0 0
SOUTHERN COPPER CORP COMMON 84265V105 663 23,544 SH   DFND 15 23,544 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,041 107,985 SH   DFND 5 107,985 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 66 2,324 SH   DFND 2 0 0 2,324
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 257 9,052 SH   DFND 5 9,052 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 62 2,549 SH   DFND 2 0 0 2,549
SOUTHERN MO BANCORP INC COMMON 843380106 262 10,815 SH   DFND 5 10,815 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 157 16,000 SH   DFND 5 16,000 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 64 6,468 SH   DFND 2 0 0 6,468
SOUTHERN NATL BANCORP OF VA COMMON 843395104 270 27,481 SH   DFND 5 27,481 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 427 14,051 SH   DFND 5 14,051 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 27 895 SH   DFND 6 895 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 320 10,522 SH   DFND 2 0 0 10,522
SOUTHWEST AIRLS CO COMMON 844741108 24 666 SH   OTR 2 75 0 591
SOUTHWEST AIRLS CO COMMON 844741108 8 220 SH   OTR 11 0 220 0
SOUTHWEST AIRLS CO COMMON 844741108 3 89 SH   OTR 1 0 0 89
SOUTHWEST AIRLS CO COMMON 844741108 753 21,141 SH   DFND 10 21,141 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,477 41,465 SH   DFND 5 35,388 0 6,077
SOUTHWEST AIRLS CO COMMON 844741108 152,643 4,286,522 SH   DFND 4 4,136,623 0 149,899
SOUTHWEST AIRLS CO COMMON 844741108 15,199 426,811 SH   DFND 2 426,219 0 592
SOUTHWEST AIRLS CO COMMON 844741108 1,077 30,249 SH   DFND 6 30,249 0 0
SOUTHWEST AIRLS CO COMMON 844741108 670 18,813 SH   DFND 15 18,813 0 0
SOUTHWEST AIRLS CO COMMON 844741108 8,875 249,223 SH   DFND 5 249,223 0 0
SOUTHWEST AIRLS CO COMMON 844741108 4,952 139,068 SH   DFND 11 139,068 0 0
SOUTHWEST AIRLS CO COMMON 844741108 98 2,761 SH   DFND 1 2,748 0 13
SOUTHWEST AIRLS CO COMMON 844741108 989 27,765 SH   DFND 8 27,765 0 0
SOUTHWEST AIRLS CO OPTION 844741908 712 20,000 SH Call DFND 5 20,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 712 20,000 SH Put DFND 5 20,000 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 10 145 SH   DFND 5 0 0 145
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 23 336 SH   DFND 6 336 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6,176 88,781 SH   DFND 8 88,781 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 4,120 59,234 SH   DFND 5 59,234 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 29,208 419,903 SH   DFND 4 376,963 0 42,940
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8,224 118,235 SH   DFND 2 118,235 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 82 1,175 SH   DFND 16 0 0 1,175
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,023 14,712 SH   DFND 15 14,712 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 302 178,409 SH   DFND 2 178,409 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,005 1,778,203 SH   DFND 5 1,778,203 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 7 4,251 SH   DFND 6 4,251 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 443 262,094 SH   DFND 4 262,094 0 0
SP PLUS CORP COMMON 78469C103 509 24,549 SH   DFND 5 24,549 0 0
SP PLUS CORP COMMON 78469C103 1 37 SH   DFND 6 37 0 0
SP PLUS CORP COMMON 78469C103 155 7,485 SH   DFND 2 7,485 0 0
SPARK ENERGY INC COMMON 846511103 1,633 260,415 SH   DFND 2 260,415 0 0
SPARK ENERGY INC COMMON 846511103 0 14 SH   DFND 6 14 0 0
SPARK ENERGY INC COMMON 846511103 48 7,712 SH   DFND 5 7,712 0 0
SPARK ENERGY INC COMMON 846511103 4,680 746,397 SH   DFND 4 622,372 0 124,025
SPARK ENERGY INC COMMON 846511103 38 6,075 SH   DFND 16 0 0 6,075
SPARK NETWORKS SE ADR 846517100 98 38,054 SH   DFND 5 38,054 0 0
SPARTAN ENERGY ACQUISITION C COMMON 846784106 2,277 225,000 SH   OTR 4 0 225,000 0
SPARTAN MTRS INC COMMON 846819100 477 36,940 SH   DFND 5 36,940 0 0
SPARTAN MTRS INC COMMON 846819100 1 54 SH   DFND 6 54 0 0
SPARTAN MTRS INC COMMON 846819100 143 11,062 SH   DFND 2 11,062 0 0
SPARTANNASH CO COMMON 847215100 8,796 614,265 SH   DFND 4 512,745 0 101,520
SPARTANNASH CO COMMON 847215100 1,050 73,326 SH   DFND 5 73,326 0 0
SPARTANNASH CO COMMON 847215100 3 211 SH   DFND 6 211 0 0
SPARTANNASH CO COMMON 847215100 947 66,119 SH   DFND 2 66,119 0 0
SPDR DJIA TRUST FUND 78467X109 674 3,074 SH   DFND 2 3,074 0 0
SPDR DJIA TRUST FUND 78467X109 9,358 42,684 SH   DFND 5 11,344 0 31,340
SPDR DJIA TRUST FUND 78467X109 11 50 SH   DFND 14 50 0 0
SPDR GOLD SHARES FUND 78463V107 51 344 SH   OTR 1 0 0 344
SPDR GOLD SHARES FUND 78463V107 765 5,165 SH   OTR 2 5,165 0 0
SPDR GOLD SHARES FUND 78463V107 14 96 SH   OTR 11 0 96 0
SPDR GOLD SHARES FUND 78463V107 19,207 129,733 SH   DFND 1 129,418 0 315
SPDR GOLD SHARES FUND 78463V107 19,581 132,262 SH   DFND 14 132,262 0 0
SPDR GOLD SHARES FUND 78463V107 83,641 564,950 SH   DFND 2 561,933 0 3,017
SPDR GOLD SHARES FUND 78463V107 27,614 186,518 SH   DFND 5 99,214 0 87,304
SPDR GOLD SHARES FUND 78463V107 46,005 310,737 SH   DFND 11 310,737 0 0
SPDR GOLD TRUST OPTION 78463V907 614,437 4,150,200 SH Call DFND 5 4,150,200 0 0
SPDR GOLD TRUST OPTION 78463V957 850,621 5,745,500 SH Put DFND 5 5,745,500 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 342 11,596 SH   DFND 5 1,788 0 9,808
SPDR EURO STOXX 50 ETF FUND 78463X202 10 352 SH   DFND 2 352 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 21,746 736,891 SH   DFND 5 736,891 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 273 9,242 SH   DFND 14 9,242 0 0
SPDR S&P CHINA ETF FUND 78463X400 64 700 SH   DFND 5 200 0 500
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 366 7,631 SH   DFND 5 121 0 7,510
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2,890 101,554 SH   DFND 5 63,753 0 37,801
SPDR S&P EMERGING MARKETS DI FUND 78463X533 17 755 SH   DFND 5 0 0 755
SPDR S&P GL NAT RESOURCES FUND 78463X541 11 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 169 5,455 SH   DFND 5 5,263 0 192
SPDR S&P GL NAT RESOURCES FUND 78463X541 2,526 81,653 SH   DFND 5 81,653 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 1,671 46,426 SH   DFND 5 45,577 0 849
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 2 60 SH   DFND 5 60 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 44 1,330 SH   DFND 5 0 0 1,330
SPDR S&P INTER DVD ETF FUND 78463X772 35 1,139 SH   DFND 5 974 0 165
SPDR S&P INTER DVD ETF FUND 78463X772 2 50 SH   DFND 5 50 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 97 4,908 SH   DFND 5 0 0 4,908
SPDR MSCI ACWI EX-US FUND 78463X848 15,297 775,712 SH   DFND 5 775,712 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 476 17,766 SH   DFND 5 17,300 0 466
SPDR DR INTERNATIONAL RL EST FUND 78463X863 220 8,230 SH   DFND 5 8,230 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 11 470 SH   DFND 2 470 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 252 10,527 SH   DFND 5 7,202 0 3,325
SPDR S&P 500 ETF TRUST FUND 78462F103 1,075,495 4,172,628 SH   OTR 2 3,962,763 0 209,865
SPDR S&P 500 ETF TRUST FUND 78462F103 233,583 906,238 SH   OTR 1 647,913 0 258,325
SPDR S&P 500 ETF TRUST FUND 78462F103 382,051 1,482,254 SH   OTR 4 0 1,482,254 0
SPDR S&P 500 ETF TRUST FUND 78462F103 460 1,785 SH   OTR 11 0 1,785 0
SPDR S&P 500 ETF TRUST FUND 78462F103 231,344 897,552 SH   DFND 5 381,873 0 515,679
SPDR S&P 500 ETF TRUST FUND 78462F103 7,041 27,318 SH   DFND 14 27,318 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 3,977 15,431 SH   DFND 4 15,431 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 121 469 SH   DFND 2 469 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 12,888,378 50,003,407 SH   DFND 2 49,034,545 0 968,862
SPDR S&P 500 ETF TRUST FUND 78462F103 820,791 3,184,448 SH   DFND 1 2,653,911 0 530,537
SPDR S&P 500 ETF TRUST FUND 78462F103 2,657,001 10,308,440 SH   DFND 11 10,308,440 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,619,694 10,163,700 SH Call DFND 5 10,163,700 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 2,447,104 9,494,100 SH Put DFND 5 9,494,100 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 14,110 53,674 SH   DFND 5 18,236 0 35,438
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3,199 12,168 SH   DFND 2 12,054 0 114
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 158 600 SH Call DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 158 600 SH Put DFND 5 600 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 112 2,420 SH   DFND 5 0 0 2,420
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL FUND 78464A284 521 9,529 SH   DFND 5 2,500 0 7,029
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 6,112 127,703 SH   DFND 5 32,882 0 94,821
SPDR PORT LNG TRM CORP BND FUND 78464A367 3,234 113,605 SH   DFND 5 113,605 0 0
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 37 1,095 SH   DFND 5 0 0 1,095
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 409 15,328 SH   DFND 5 14,628 0 700
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,677 46,925 SH   DFND 5 2,394 0 44,531
SPDR PORT SHRT TRM CORP BND FUND 78464A474 91 2,993 SH   DFND 2 2,993 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 73,931 2,444,014 SH   DFND 5 2,444,014 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 2,807 92,778 SH   DFND 5 14,855 0 77,923
SPDR PORT SHRT TRM CORP BND FUND 78464A474 22 727 SH   DFND 11 727 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 2,952 60,509 SH   DFND 5 58,634 0 1,875
SPDR PORT S&P 500 VALUE FUND 78464A508 180 6,957 SH   DFND 5 1,466 0 5,491
SPDR PORT S&P 500 VALUE FUND 78464A508 80 3,087 SH   DFND 5 3,087 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 337 12,133 SH   DFND 5 1,817 0 10,316
SPDR S&P TRANSPORTATION ETF FUND 78464A532 387 8,882 SH   DFND 5 512 0 8,370
SPDR S&P TELECOM ETF FUND 78464A540 251 4,247 SH   DFND 5 37 0 4,210
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2,003 27,944 SH   DFND 5 755 0 27,189
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 7 100 SH   DFND 14 100 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 39,678 553,619 SH   DFND 5 553,619 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1,135 13,828 SH   DFND 5 613 0 13,215
SPDR DOW JONES REIT ETF FUND 78464A607 419 5,807 SH   DFND 2 0 0 5,807
SPDR DOW JONES REIT ETF FUND 78464A607 983 13,611 SH   DFND 5 4,783 0 8,828
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 222 2,921 SH   DFND 5 354 0 2,567
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 4 49 SH   DFND 11 49 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 314 10,400 SH   DFND 5 10,400 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 461 15,866 SH   DFND 5 3,816 0 12,050
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 367 7,759 SH   DFND 5 3,916 0 3,843
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33,862 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 13 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 338 10,357 SH   DFND 5 6,802 0 3,555
SPDR S&P REGIONAL BANKING FUND 78464A698 445 13,665 SH   DFND 14 13,665 0 0
SPDR SER TR OPTION 78464A958 65,431 2,007,700 SH Put DFND 5 2,007,700 0 0
SPDR S&P RETAIL ETF FUND 78464A714 108 3,643 SH   DFND 5 251 0 3,392
SPDR S&P RETAIL ETF FUND 78464A714 2,479 83,259 SH   DFND 14 83,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714 26,769 898,878 SH   DFND 5 898,878 0 0
SPDR SER TR OPTION 78464A954 3,586 120,400 SH Put DFND 5 120,400 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 21,169 586,899 SH   DFND 5 586,899 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 486 30,144 SH   DFND 5 1,528 0 28,616
SPDR S&P METALS & MINING ETF FUND 78464A755 965 59,839 SH   DFND 5 59,839 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 19 1,149 SH   DFND 14 1,149 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 26 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 15,856 198,546 SH   DFND 5 71,548 0 126,998
SPDR S&P DIVIDEND ETF FUND 78464A763 1,958 24,518 SH   DFND 2 24,518 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 80 998 SH   DFND 1 0 0 998
SPDR S&P DIVIDEND ETF FUND 78464A763 3,611 45,222 SH   DFND 5 45,222 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 6 239 SH   DFND 2 239 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 83 3,319 SH   DFND 5 3,244 0 75
SPDR S&P BANK ETF FUND 78464A797 14 506 SH   OTR 2 506 0 0
SPDR S&P BANK ETF FUND 78464A797 417 15,449 SH   DFND 5 5,815 0 9,634
SPDR S&P BANK ETF FUND 78464A797 1,683 62,421 SH   DFND 2 62,421 0 0
SPDR S&P BANK ETF FUND 78464A797 18 674 SH   DFND 11 674 0 0
SPDR S&P BANK ETF FUND 78464A797 16,881 626,162 SH   DFND 5 626,162 0 0
SPDR SER TR OPTION 78464A957 539 20,000 SH Put DFND 5 20,000 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 146 3,021 SH   DFND 5 733 0 2,288
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 137 3,197 SH   DFND 5 657 0 2,540
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 79 2,245 SH   DFND 5 510 0 1,735
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1,459 17,374 SH   DFND 5 409 0 16,965
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 15 180 SH   DFND 5 180 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 2,266 29,264 SH   DFND 5 11,554 0 17,710
SPDR S&P BIOTECH ETF FUND 78464A870 760,659 9,822,559 SH   DFND 5 9,822,559 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 144 1,864 SH   DFND 14 1,864 0 0
SPDR SER TR OPTION 78464A900 21,296 275,000 SH Call DFND 5 275,000 0 0
SPDR SER TR OPTION 78464A950 5,034 65,000 SH Put DFND 5 65,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 387 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2 83 SH   OTR 11 0 83 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 39 1,303 SH   DFND 5 743 0 560
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 13,424 450,614 SH   DFND 5 450,614 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12,769 428,624 SH   DFND 11 428,624 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 5,516 185,171 SH   DFND 2 185,171 0 0
SPDR SER TR OPTION 78464A908 1,192 40,000 SH Call DFND 5 40,000 0 0
SPDR SER TR OPTION 78464A958 1,192 40,000 SH Put DFND 5 40,000 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 21,359 726,484 SH   DFND 5 55,316 0 671,168
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 365 12,416 SH   DFND 5 12,416 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 2,780 117,981 SH   DFND 5 78,190 0 39,791
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 6 269 SH   DFND 5 0 0 269
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 112 4,950 SH   DFND 5 4,950 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 45,362 1,378,773 SH   DFND 5 1,378,773 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 600 18,236 SH   DFND 2 18,210 0 26
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 315 9,576 SH   DFND 5 3,812 0 5,764
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 64 1,950 SH   DFND 14 1,950 0 0
SPDR SER TR OPTION 78468R906 18,095 550,000 SH Call DFND 5 550,000 0 0
SPDR SER TR OPTION 78468R956 15,155 460,625 SH Put DFND 5 460,625 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 9,464 99,895 SH   DFND 4 99,895 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 1,345 14,194 SH   DFND 5 3,844 0 10,350
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 6 64 SH   DFND 2 64 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 12 135 SH   DFND 5 135 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 417 8,332 SH   OTR 1 7,401 0 931
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 8 160 SH   OTR 11 0 160 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 68,084 1,361,689 SH   DFND 2 1,358,592 0 3,097
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 921 18,426 SH   DFND 1 9,866 0 8,560
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SYNALLOY CP DEL COMMON 871565107 23 2,657 SH   DFND 2 2,657 0 0
SYNAPTICS INC COMMON 87157D109 181 3,121 SH   DFND 16 346 0 2,775
SYNAPTICS INC COMMON 87157D109 15,107 261,046 SH   DFND 4 240,896 0 20,150
SYNAPTICS INC COMMON 87157D109 1,505 26,006 SH   DFND 8 504 25,502 0
SYNAPTICS INC COMMON 87157D109 10 166 SH   DFND 6 166 0 0
SYNAPTICS INC COMMON 87157D109 3,157 54,550 SH   DFND 2 54,550 0 0
SYNAPTICS INC COMMON 87157D109 7,767 134,215 SH   DFND 5 134,215 0 0
SYNAPTICS INC BOND 87157DAD1 612 589,000 PRN   DFND 8 589,000 0 0
SYNAPTICS INC BOND 87157DAD1 704 678,000 PRN   DFND 5 678,000 0 0
SYNAPTICS INC BOND 87157DAD1 1,372 1,320,000 PRN   DFND 2 1,320,000 0 0
SYNAPTICS INC BOND 87157DAD1 981 944,000 PRN   DFND 4 944,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 900 SH   DFND 6 900 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4,815 1,578,750 SH   DFND 4 1,448,850 0 129,900
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 225 73,801 SH   DFND 2 73,801 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 98 32,150 SH   DFND 16 0 0 32,150
SYNCHRONY FINL COMMON 87165B103 620 38,545 SH   OTR 2 32,654 0 5,891
SYNCHRONY FINL COMMON 87165B103 26 1,625 SH   OTR 1 0 0 1,625
SYNCHRONY FINL COMMON 87165B103 18,249 1,134,163 SH   DFND 8 1,120,176 13,987 0
SYNCHRONY FINL COMMON 87165B103 4,153 258,092 SH   DFND 2 78,325 0 179,767
SYNCHRONY FINL COMMON 87165B103 215 13,340 SH   DFND 5 8,505 0 4,835
SYNCHRONY FINL COMMON 87165B103 3,670 228,061 SH   DFND 4 225,596 0 2,465
SYNCHRONY FINL COMMON 87165B103 88 5,484 SH   DFND 1 5,165 0 319
SYNCHRONY FINL COMMON 87165B103 29 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINL COMMON 87165B103 16,896 1,050,096 SH   DFND 5 1,050,096 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 53 SH   DFND 6 53 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 601 54,784 SH   DFND 5 54,784 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 70 6,422 SH   DFND 2 6,422 0 0
SYNEOS HEALTH INC COMMON 87166B102 0 3 SH   OTR 1 0 0 3
SYNEOS HEALTH INC COMMON 87166B102 113 2,868 SH   DFND 16 2,868 0 0
SYNEOS HEALTH INC COMMON 87166B102 4,810 122,021 SH   DFND 2 122,021 0 0
SYNEOS HEALTH INC COMMON 87166B102 4 100 SH   DFND 5 0 0 100
SYNEOS HEALTH INC COMMON 87166B102 67,377 1,709,210 SH   DFND 4 1,604,244 0 104,966
SYNEOS HEALTH INC COMMON 87166B102 975 24,730 SH   DFND 8 24,730 0 0
SYNEOS HEALTH INC COMMON 87166B102 1 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 129 3,260 SH   DFND 6 3,260 0 0
SYNLOGIC INC COMMON 87166L100 313 181,900 SH   DFND 4 167,350 0 14,550
SYNLOGIC INC COMMON 87166L100 9 5,014 SH   DFND 2 5,014 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNLOGIC INC COMMON 87166L100 307 178,541 SH   DFND 5 178,541 0 0
SYNLOGIC INC COMMON 87166L100 9 5,225 SH   DFND 16 0 0 5,225
SYNNEX CORP COMMON 87162W100 3 47 SH   OTR 4 0 47 0
SYNNEX CORP COMMON 87162W100 270 3,692 SH   OTR 13 0 3,692 0
SYNNEX CORP COMMON 87162W100 4,895 66,967 SH   DFND 2 66,967 0 0
SYNNEX CORP COMMON 87162W100 2,550 34,880 SH   DFND 5 34,880 0 0
SYNNEX CORP COMMON 87162W100 32 443 SH   DFND 5 400 0 43
SYNNEX CORP COMMON 87162W100 116,774 1,597,450 SH   DFND 4 1,565,840 0 31,610
SYNNEX CORP COMMON 87162W100 10 130 SH   DFND 6 130 0 0
SYNNEX CORP COMMON 87162W100 186 2,548 SH   DFND 8 2,548 0 0
SYNOPSYS INC COMMON 871607107 80 625 SH   OTR 2 320 0 305
SYNOPSYS INC COMMON 871607107 551 4,279 SH   OTR 1 917 0 3,362
SYNOPSYS INC COMMON 871607107 202 1,572 SH   OTR 4 0 1,572 0
SYNOPSYS INC COMMON 871607107 165 1,283 SH   DFND 5 457 0 826
SYNOPSYS INC COMMON 871607107 45 350 SH   DFND 19 350 0 0
SYNOPSYS INC COMMON 871607107 757,397 5,880,871 SH   DFND 4 5,793,407 0 87,464
SYNOPSYS INC COMMON 871607107 61,072 474,198 SH   DFND 2 473,747 0 451
SYNOPSYS INC COMMON 871607107 24,208 187,968 SH   DFND 8 179,553 0 8,415
SYNOPSYS INC COMMON 871607107 1,679 13,040 SH   DFND 6 13,040 0 0
SYNOPSYS INC COMMON 871607107 3,775 29,311 SH   DFND 1 25,617 0 3,694
SYNOVUS FINL CORP COMMON 87161C501 1,848 105,264 SH   DFND 2 0 0 105,264
SYNOVUS FINL CORP COMMON 87161C501 8 466 SH   DFND 6 466 0 0
SYNOVUS FINL CORP COMMON 87161C501 1 77 SH   DFND 5 0 0 77
SYNOVUS FINL CORP COMMON 87161C501 1,029 58,614 SH   DFND 4 58,614 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,936 495,124 SH   DFND 4 377,824 0 117,300
SYROS PHARMACEUTICALS INC COMMON 87184Q107 0 42 SH   DFND 6 42 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,291 386,371 SH   DFND 2 386,371 0 0
SYSCO CORP COMMON 871829107 11 245 SH   OTR 13 0 245 0
SYSCO CORP COMMON 871829107 3,447 75,536 SH   OTR 2 56,384 0 19,152
SYSCO CORP COMMON 871829107 20 434 SH   OTR 1 0 0 434
SYSCO CORP COMMON 871829107 9 205 SH   DFND 1 48 0 157
SYSCO CORP COMMON 871829107 9,635 211,144 SH   DFND 2 211,144 0 0
SYSCO CORP COMMON 871829107 32 697 SH   DFND 19 697 0 0
SYSCO CORP COMMON 871829107 5,395 118,233 SH   DFND 5 66,258 0 51,975
SYSCO CORP COMMON 871829107 415 9,101 SH   DFND 15 9,101 0 0
SYSCO CORP COMMON 871829107 18,580 407,192 SH   DFND 4 405,593 0 1,599
SYSCO CORP COMMON 871829107 79 1,740 SH   DFND 10 1,740 0 0
SYSCO CORP COMMON 871829107 7,740 169,624 SH   DFND 6 169,624 0 0
SYSCO CORP COMMON 871829107 96 2,105 SH   DFND 8 2,105 0 0
SYSCO CORP COMMON 871829107 1,282 28,093 SH   DFND 5 28,093 0 0
SYSTEMAX INC COMMON 871851101 295 16,626 SH   DFND 5 16,626 0 0
SYSTEMAX INC COMMON 871851101 31 1,732 SH   DFND 4 1,732 0 0
SYSTEMAX INC COMMON 871851101 72 4,059 SH   DFND 2 4,059 0 0
T MOBILE US INC COMMON 872590104 73 865 SH   OTR 1 0 0 865
T MOBILE US INC COMMON 872590104 26 306 SH   OTR 2 296 0 10
T MOBILE US INC COMMON 872590104 1 16 SH   OTR 4 0 16 0
T MOBILE US INC COMMON 872590104 41,507 494,715 SH   DFND 2 494,388 0 327
T MOBILE US INC COMMON 872590104 31 373 SH   DFND 1 32 0 341
T MOBILE US INC COMMON 872590104 139,136 1,658,356 SH   DFND 4 1,388,475 0 269,881
T MOBILE US INC COMMON 872590104 5,938 70,775 SH   DFND 10 67,569 0 3,206
T MOBILE US INC COMMON 872590104 519 6,180 SH   DFND 6 6,180 0 0
T MOBILE US INC COMMON 872590104 13,610 162,214 SH   DFND 8 117,143 23,392 21,679
T MOBILE US INC COMMON 872590104 63,713 759,392 SH   DFND 5 759,392 0 0
T MOBILE US INC COMMON 872590104 3,590 42,785 SH   DFND 5 9,793 0 32,992
T MOBILE US INC COMMON 872590104 56 663 SH   DFND 19 663 0 0
T MOBILE US INC COMMON 872590104 528 6,290 SH   DFND 16 0 0 6,290
T MOBILE US INC COMMON 872590104 1,362 16,229 SH   DFND 15 16,229 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 1,946 37,221 SH   DFND 5 37,221 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 335 6,401 SH   DFND 2 6,401 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 8 149 SH   DFND 6 149 0 0
TABULA RASA HEALTHCARE INC OPTION 873379951 4,962 94,900 SH Put DFND 5 94,900 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,140 28,385 SH   DFND 5 28,385 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 12 307 SH   DFND 4 307 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 242 6,023 SH   DFND 2 6,023 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 6 145 SH   DFND 6 145 0 0
TAILORED BRANDS INC COMMON 87403A107 5 2,650 SH   DFND 5 2,650 0 0
TAILORED BRANDS INC COMMON 87403A107 28 15,971 SH   DFND 2 15,971 0 0
TAILORED BRANDS INC COMMON 87403A107 3 1,759 SH   DFND 6 1,759 0 0
TAILORED BRANDS INC COMMON 87403A107 34 19,579 SH   DFND 4 19,579 0 0
TAILORED BRANDS INC OPTION 87403A907 871 500,500 SH Call DFND 5 500,500 0 0
TAILORED BRANDS INC OPTION 87403A957 1,100 632,000 SH Put DFND 5 632,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 285 5,963 SH   OTR 13 0 5,963 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,628 54,997 SH   OTR 1 0 0 54,997
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 75,985 1,589,979 SH   OTR 4 0 8,589 1,581,390
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 682 14,266 SH   OTR 18 14,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13 281 SH   OTR 11 0 281 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 139 2,906 SH   OTR 2 2,805 101 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 469,123 9,816,337 SH   DFND 2 9,808,870 0 7,467
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16,236 339,732 SH   DFND 5 339,732 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,869,119 39,111,087 SH   DFND 4 35,785,829 134,420 3,190,838
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,611 159,250 SH   DFND 16 159,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 188,314 3,940,453 SH   DFND 10 3,580,959 0 359,494
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 686 14,352 SH   DFND 1 0 0 14,352
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,070 43,320 SH   DFND 14 43,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 866,851 18,138,748 SH   DFND 8 11,187,171 379,349 6,572,228
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 77,984 1,631,802 SH   DFND 15 1,364,930 0 266,872
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,769 78,861 SH   DFND 5 17,454 0 61,407
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 676 14,146 SH   DFND 17 0 14,146 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,954 229,220 SH   DFND 11 229,220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 69 583 SH   OTR 2 333 0 250
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10 83 SH   OTR 1 0 0 83
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 216 1,825 SH   OTR 18 1,825 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,014 42,273 SH   OTR 11 0 0 42,273
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 26,044 219,579 SH   DFND 2 219,317 0 262
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 279,603 2,357,329 SH   DFND 4 2,281,393 0 75,936
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 544 4,589 SH   DFND 10 4,589 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28,883 243,511 SH   DFND 8 229,504 0 14,007
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 110 SH   DFND 1 11 0 99
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 66 SH   DFND 5 0 0 66
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28 234 SH   DFND 16 234 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 50 3,319 SH   OTR 4 0 3,319 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 15 981 SH   OTR 2 518 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47 3,115 SH   OTR 1 0 0 3,115
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 40 2,615 SH   DFND 2 0 0 2,615
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 37 2,413 SH   DFND 1 0 0 2,413
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 170 11,218 SH   DFND 5 7,133 0 4,085
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2,387 157,222 SH   DFND 5 157,222 0 0
TAL EDUCATION GROUP ADR 874080104 1,278 24,000 SH   OTR 2 24,000 0 0
TAL EDUCATION GROUP ADR 874080104 78,583 1,475,465 SH   DFND 5 1,475,465 0 0
TAL EDUCATION GROUP ADR 874080104 9,803 184,052 SH   DFND 8 184,052 0 0
TAL EDUCATION GROUP ADR 874080104 75 1,404 SH   DFND 6 1,404 0 0
TAL EDUCATION GROUP ADR 874080104 164 3,073 SH   DFND 5 19 0 3,054
TALEND S A ADR 874224207 2,150 95,844 SH   DFND 5 95,844 0 0
TALLGRASS ENERGY LP COMMON 874696107 119 7,242 SH   DFND 5 1,603 0 5,639
TALLGRASS ENERGY LP COMMON 874696107 66,799 4,058,259 SH   DFND 5 4,058,259 0 0
TALLGRASS ENERGY LP COMMON 874696107 3,168 192,484 SH   DFND 4 192,484 0 0
TALLGRASS ENERGY LP COMMON 874696107 5,467 332,166 SH   DFND 2 332,166 0 0
TALLGRASS ENERGY LP COMMON 874696107 4,505 273,717 SH   DFND 8 273,717 0 0
TALOS ENERGY INC COMMON 87484T108 838 145,773 SH   DFND 4 130,573 0 15,200
TALOS ENERGY INC COMMON 87484T108 1 121 SH   DFND 6 121 0 0
TALOS ENERGY INC COMMON 87484T108 131 22,706 SH   DFND 2 22,706 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1,241 19,284 SH   OTR 4 0 19,284 0
TANDEM DIABETES CARE INC COMMON 875372203 8,411 130,705 SH   DFND 5 130,705 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1,162 18,060 SH   DFND 2 18,060 0 0
TANDEM DIABETES CARE INC COMMON 875372203 197 3,063 SH   DFND 6 3,063 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 568 113,583 SH   DFND 4 113,583 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 687 137,429 SH   DFND 2 137,429 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 48 9,518 SH   DFND 8 9,518 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,070 414,012 SH   DFND 5 414,012 0 0
TAPESTRY INC COMMON 876030107 0 23 SH   OTR 2 0 0 23
TAPESTRY INC COMMON 876030107 8 633 SH   OTR 1 0 0 633
TAPESTRY INC COMMON 876030107 1,078 83,241 SH   DFND 2 83,124 0 117
TAPESTRY INC COMMON 876030107 445 34,352 SH   DFND 15 34,352 0 0
TAPESTRY INC COMMON 876030107 4 319 SH   DFND 1 35 0 284
TAPESTRY INC COMMON 876030107 2,335 180,326 SH   DFND 6 180,326 0 0
TAPESTRY INC COMMON 876030107 34 2,600 SH   DFND 5 1,600 0 1,000
TAPESTRY INC COMMON 876030107 4 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 5,842 451,114 SH   DFND 4 451,114 0 0
TAPESTRY INC COMMON 876030107 137 10,582 SH   DFND 8 10,582 0 0
TARGA RES CORP COMMON 87612G101 43 6,173 SH   OTR 13 0 6,173 0
TARGA RES CORP COMMON 87612G101 51 7,436 SH   DFND 8 7,436 0 0
TARGA RES CORP COMMON 87612G101 30 4,397 SH   DFND 6 4,397 0 0
TARGA RES CORP COMMON 87612G101 375 54,215 SH   DFND 2 54,215 0 0
TARGA RES CORP COMMON 87612G101 173 25,099 SH   DFND 15 25,099 0 0
TARGA RES CORP COMMON 87612G101 391 56,596 SH   DFND 5 17,187 0 39,409
TARGA RES CORP COMMON 87612G101 1,878 271,716 SH   DFND 4 271,716 0 0
TARGET CORP COMMON 87612E106 3,825 41,138 SH   OTR 2 33,845 0 7,293
TARGET CORP COMMON 87612E106 239 2,575 SH   OTR 18 2,575 0 0
TARGET CORP COMMON 87612E106 94 1,009 SH   OTR 1 0 0 1,009
TARGET CORP COMMON 87612E106 9,278 99,797 SH   DFND 8 47,309 33,525 18,963
TARGET CORP COMMON 87612E106 24,297 261,337 SH   DFND 2 256,544 0 4,793
TARGET CORP COMMON 87612E106 1,623 17,455 SH   DFND 10 17,455 0 0
TARGET CORP COMMON 87612E106 14,432 155,236 SH   DFND 5 68,867 0 86,369
TARGET CORP COMMON 87612E106 113,703 1,223,009 SH   DFND 4 1,019,354 0 203,655
TARGET CORP COMMON 87612E106 35,799 385,061 SH   DFND 5 385,061 0 0
TARGET CORP COMMON 87612E106 95 1,018 SH   DFND 19 1,018 0 0
TARGET CORP COMMON 87612E106 526 5,659 SH   DFND 16 179 0 5,480
TARGET CORP COMMON 87612E106 18,140 195,119 SH   DFND 1 194,271 0 848
TARGET CORP COMMON 87612E106 2,175 23,393 SH   DFND 15 23,393 0 0
TARGET CORP OPTION 87612E906 8,479 91,200 SH Call DFND 5 91,200 0 0
TARGET CORP OPTION 87612E956 18,529 199,300 SH Put DFND 5 199,300 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH   DFND 6 69 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 21 10,381 SH   DFND 2 10,381 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 82 SH   DFND 6 82 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2,094 34,216 SH   DFND 5 34,216 0 0
TASEKO MINES LTD COMMON 876511106 4 15,796 SH   DFND 5 15,796 0 0
TAUBMAN CTRS INC COMMON 876664103 3,170 75,698 SH   DFND 4 75,698 0 0
TAUBMAN CTRS INC COMMON 876664103 4,829 115,316 SH   DFND 2 115,316 0 0
TAUBMAN CTRS INC COMMON 876664103 23,279 555,856 SH   DFND 5 555,856 0 0
TAUBMAN CTRS INC COMMON 876664103 3 60 SH   DFND 6 60 0 0
TAUBMAN CTRS INC COMMON 876664103 1 20 SH   DFND 5 20 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 78 7,063 SH   OTR 18 7,063 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,187 289,686 SH   DFND 2 289,686 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 7 657 SH   DFND 6 657 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,691 426,436 SH   DFND 4 324,326 0 102,110
TAYLOR MORRISON HOME CORP COMMON 87724P106 11 1,026 SH   DFND 16 1,026 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 327 29,718 SH   DFND 10 29,718 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,522 138,325 SH   DFND 8 75,136 63,189 0
TC ENERGY CORP COMMON 87807B107 190 4,286 SH   OTR 2 4,286 0 0
TC ENERGY CORP COMMON 87807B107 764 17,242 SH   OTR 18 17,242 0 0
TC ENERGY CORP COMMON 87807B107 132 2,983 SH   OTR 13 0 2,983 0
TC ENERGY CORP COMMON 87807B107 111,985 2,527,877 SH   DFND 8 2,430,935 32,145 64,797
TC ENERGY CORP COMMON 87807B107 13,598 306,951 SH   DFND 15 306,951 0 0
TC ENERGY CORP COMMON 87807B107 338 7,633 SH   DFND 16 0 0 7,633
TC ENERGY CORP COMMON 87807B107 10,461 236,139 SH   DFND 2 236,139 0 0
TC ENERGY CORP COMMON 87807B107 258,794 5,841,844 SH   DFND 4 5,750,457 0 91,387
TC ENERGY CORP COMMON 87807B107 120 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 68 1,546 SH   DFND 6 1,546 0 0
TC ENERGY CORP COMMON 87807B107 2,229 50,322 SH   DFND 10 50,322 0 0
TC ENERGY CORP COMMON 87807B107 118 2,666 SH   DFND 5 2,151 0 515
TC ENERGY CORP COMMON 87807B107 2,144 48,405 SH   DFND 19 48,405 0 0
TC PIPELINES LP COMMON 87233Q108 1,233 44,883 SH   DFND 5 39,592 0 5,291
TC PIPELINES LP COMMON 87233Q108 51,455 1,872,460 SH   DFND 5 1,872,460 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 14 633 SH   DFND 6 633 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 2,808 123,903 SH   DFND 2 14,055 0 109,848
TCF FINANCIAL CORPORATION NE COMMON 872307103 3 137 SH   DFND 1 0 0 137
TCF FINANCIAL CORPORATION NE COMMON 872307103 81,986 3,618,109 SH   DFND 4 3,545,779 0 72,330
TCF FINANCIAL CORPORATION NE COMMON 872307103 5 239 SH   DFND 5 0 0 239
TCG BDC INC COMMON 872280102 181 34,654 SH   DFND 5 7,154 0 27,500
TCR2 THERAPEUTICS INC COMMON 87808K106 320 41,343 SH   DFND 2 41,343 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 475 61,377 SH   DFND 8 61,377 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 0 31 SH   DFND 6 31 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 933 120,575 SH   DFND 4 103,200 0 17,375
TCR2 THERAPEUTICS INC COMMON 87808K106 17 2,175 SH   DFND 16 0 0 2,175
TD AMERITRADE HLDG CORP COMMON 87236Y108 1 18 SH   OTR 1 0 0 18
TD AMERITRADE HLDG CORP COMMON 87236Y108 661 19,069 SH   OTR 2 15,069 0 4,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 50 1,448 SH   DFND 19 1,448 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 166 4,780 SH   DFND 16 0 0 4,780
TD AMERITRADE HLDG CORP COMMON 87236Y108 133 3,835 SH   DFND 1 3,716 0 119
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,337 67,432 SH   DFND 8 31,695 18,495 17,242
TD AMERITRADE HLDG CORP COMMON 87236Y108 923 26,619 SH   DFND 2 26,436 0 183
TD AMERITRADE HLDG CORP COMMON 87236Y108 40,517 1,168,980 SH   DFND 4 978,032 0 190,948
TD AMERITRADE HLDG CORP COMMON 87236Y108 203 5,860 SH   DFND 10 5,860 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 14 390 SH   DFND 5 0 0 390
TD AMERITRADE HLDG CORP COMMON 87236Y108 22,315 643,817 SH   DFND 5 643,817 0 0
TE CONNECTIVITY LTD COMMON H84989104 87 1,374 SH   OTR 2 1,000 0 374
TE CONNECTIVITY LTD COMMON H84989104 27 435 SH   OTR 1 0 0 435
TE CONNECTIVITY LTD COMMON H84989104 27 428 SH   OTR 13 0 428 0
TE CONNECTIVITY LTD COMMON H84989104 5,432 86,242 SH   DFND 4 78,942 0 7,300
TE CONNECTIVITY LTD COMMON H84989104 6,677 106,016 SH   DFND 2 103,228 0 2,788
TE CONNECTIVITY LTD COMMON H84989104 51 816 SH   DFND 5 513 0 303
TE CONNECTIVITY LTD COMMON H84989104 583 9,252 SH   DFND 8 9,252 0 0
TE CONNECTIVITY LTD COMMON H84989104 10 163 SH   DFND 1 31 0 132
TE CONNECTIVITY LTD COMMON H84989104 5 82 SH   DFND 11 82 0 0
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TELADOC HEALTH INC COMMON 87918A105 165 1,063 SH   OTR 13 0 1,063 0
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TELADOC HEALTH INC COMMON 87918A105 1 8 SH   OTR 4 0 8 0
TELADOC HEALTH INC COMMON 87918A105 38,517 248,482 SH   DFND 2 248,412 0 70
TELADOC HEALTH INC COMMON 87918A105 343,711 2,217,346 SH   DFND 4 2,079,845 0 137,501
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TELADOC HEALTH INC COMMON 87918A105 4,868 31,404 SH   DFND 6 31,404 0 0
TELADOC HEALTH INC COMMON 87918A105 70,549 455,123 SH   DFND 8 308,548 0 146,575
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TELADOC HEALTH INC COMMON 87918A105 1,298 8,376 SH   DFND 11 8,376 0 0
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TELECOM ARGENTINA S A ADR 879273209 1,298 140,823 SH   DFND 5 140,823 0 0
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TELEFLEX INCORPORATED COMMON 879369106 7 25 SH   DFND 1 4 0 21
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TELEFLEX INCORPORATED COMMON 879369106 224 766 SH   DFND 5 121 0 645
TELEFLEX INCORPORATED COMMON 879369106 4,091 13,970 SH   DFND 2 13,928 0 42
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TELEFONICA BRASIL SA ADR 87936R106 9 925 SH   DFND 1 0 0 925
TELEFONICA BRASIL SA ADR 87936R106 2,645 277,595 SH   DFND 5 277,595 0 0
TELEFONICA BRASIL SA ADR 87936R106 157 16,516 SH   DFND 2 0 0 16,516
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TELLURIAN INC NEW COMMON 87968A104 272 300,509 SH   DFND 5 300,509 0 0
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TELUS CORPORATION COMMON 87971M103 23,694 1,501,498 SH   DFND 4 1,501,498 0 0
TELUS CORPORATION COMMON 87971M103 32 2,048 SH   DFND 5 396 0 1,652
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TELUS CORPORATION COMMON 87971M103 5,773 365,825 SH   DFND 5 365,825 0 0
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TENCENT MUSIC ENTMT GROUP ADR 88034P109 7,679 763,349 SH   DFND 5 763,349 0 0
TENCENT MUSIC ENTMT GROUP OPTION 88034P959 503 50,000 SH Put DFND 5 50,000 0 0
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TENET HEALTHCARE CORP COMMON 88033G407 84 5,829 SH   DFND 16 1,079 0 4,750
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TENET HEALTHCARE CORP OPTION 88033G957 763 53,000 SH Put DFND 5 53,000 0 0
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TETRA TECHNOLOGIES INC DEL COMMON 88162F105 11 35,049 SH   DFND 5 35,049 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 3,470 SH   DFND 5 50 0 3,420
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TEXAS ROADHOUSE INC COMMON 882681109 5,283 127,921 SH   DFND 8 127,921 0 0
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TEXAS ROADHOUSE INC COMMON 882681109 14 328 SH   DFND 6 328 0 0
TEXAS ROADHOUSE INC COMMON 882681109 41,468 1,004,066 SH   DFND 4 877,326 0 126,740
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TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 0 20 SH   DFND 6 20 0 0
TEXTRON INC COMMON 883203101 54 2,026 SH   OTR 13 0 2,026 0
TEXTRON INC COMMON 883203101 168 6,310 SH   OTR 2 6,300 0 10
TEXTRON INC COMMON 883203101 3 125 SH   OTR 1 0 0 125
TEXTRON INC COMMON 883203101 2 78 SH   DFND 1 22 0 56
TEXTRON INC COMMON 883203101 2,604 97,644 SH   DFND 2 96,335 0 1,309
TEXTRON INC COMMON 883203101 10 374 SH   DFND 19 374 0 0
TEXTRON INC COMMON 883203101 428 16,036 SH   DFND 11 16,036 0 0
TEXTRON INC COMMON 883203101 1,651 61,892 SH   DFND 4 61,892 0 0
TEXTRON INC COMMON 883203101 960 36,006 SH   DFND 5 784 0 35,222
TEXTRON INC COMMON 883203101 9 338 SH   DFND 6 338 0 0
TEXTRON INC COMMON 883203101 1,384 51,901 SH   DFND 5 51,901 0 0
TEXTRON INC OPTION 883203951 1,867 70,000 SH Put DFND 5 70,000 0 0
TFI INTL INC COMMON 87241L109 6,703 303,457 SH   DFND 5 303,457 0 0
TFI INTL INC COMMON 87241L109 835 37,805 SH   DFND 8 4,683 33,122 0
TFS FINL CORP COMMON 87240R107 0 10 SH   DFND 6 10 0 0
TFS FINL CORP COMMON 87240R107 134 8,803 SH   DFND 4 8,803 0 0
TG THERAPEUTICS INC COMMON 88322Q108 49 5,025 SH   DFND 16 0 0 5,025
TG THERAPEUTICS INC COMMON 88322Q108 278 28,278 SH   DFND 2 28,278 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,684 171,175 SH   DFND 4 157,500 0 13,675
TG THERAPEUTICS INC COMMON 88322Q108 1 94 SH   DFND 6 94 0 0
THE REALREAL INC COMMON 88339P101 0 34 SH   DFND 14 34 0 0
THE REALREAL INC COMMON 88339P101 0 14 SH   DFND 6 14 0 0
THE REALREAL INC COMMON 88339P101 1,303 185,813 SH   DFND 2 185,813 0 0
THE REALREAL INC COMMON 88339P101 12,550 1,790,292 SH   DFND 4 1,602,954 0 187,338
THE REALREAL INC COMMON 88339P101 1,042 148,658 SH   DFND 8 148,658 0 0
THE TRADE DESK INC COMMON 88339J105 184 955 SH   OTR 1 212 0 743
THE TRADE DESK INC COMMON 88339J105 6 32 SH   OTR 2 32 0 0
THE TRADE DESK INC COMMON 88339J105 76 393 SH   OTR 4 0 393 0
THE TRADE DESK INC COMMON 88339J105 185 960 SH   OTR 13 0 960 0
THE TRADE DESK INC COMMON 88339J105 71 369 SH   DFND 5 36 0 333
THE TRADE DESK INC COMMON 88339J105 32,165 166,659 SH   DFND 2 166,642 0 17
THE TRADE DESK INC COMMON 88339J105 1,260 6,530 SH   DFND 1 5,902 0 628
THE TRADE DESK INC COMMON 88339J105 2,442 12,655 SH   DFND 8 6,640 0 6,015
THE TRADE DESK INC COMMON 88339J105 306,376 1,587,438 SH   DFND 4 1,559,532 0 27,906
THE TRADE DESK INC COMMON 88339J105 76 395 SH   DFND 6 395 0 0
THE TRADE DESK INC COMMON 88339J105 1,388 7,193 SH   DFND 11 7,193 0 0
THERAPEUTICSMD INC COMMON 88338N107 13,711 12,935,066 SH   DFND 4 11,877,191 0 1,057,875
THERAPEUTICSMD INC COMMON 88338N107 0 4 SH   DFND 6 4 0 0
THERAPEUTICSMD INC COMMON 88338N107 4,799 4,527,070 SH   DFND 8 3,252,758 0 1,274,312
THERAPEUTICSMD INC COMMON 88338N107 1,831 1,727,469 SH   DFND 2 1,727,469 0 0
THERAPEUTICSMD INC COMMON 88338N107 94 88,985 SH   DFND 5 52,005 0 36,980
THERAVANCE BIOPHARMA INC BOND 88339KAA0 338 350,000 PRN   DFND 5 350,000 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 365 15,799 SH   DFND 2 15,799 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1 43 SH   DFND 6 43 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 565 1,994 SH   OTR 1 779 0 1,215
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,169 18,227 SH   OTR 2 18,161 36 30
THERMO FISHER SCIENTIFIC INC COMMON 883556102 597 2,105 SH   OTR 13 0 2,105 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 65 230 SH   OTR 4 0 230 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 971,221 3,424,617 SH   DFND 4 3,190,451 0 234,166
THERMO FISHER SCIENTIFIC INC COMMON 883556102 178,716 630,169 SH   DFND 2 626,925 0 3,244
THERMO FISHER SCIENTIFIC INC COMMON 883556102 217,951 768,516 SH   DFND 8 528,357 21,254 218,905
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,435 22,690 SH   DFND 15 22,690 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 37,135 130,941 SH   DFND 5 64,411 0 66,530
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,618 5,704 SH   DFND 16 0 0 5,704
THERMO FISHER SCIENTIFIC INC COMMON 883556102 16,152 56,955 SH   DFND 10 41,868 0 15,087
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,939 45,623 SH   DFND 11 45,623 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,205 4,248 SH   DFND 1 3,538 0 710
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,219 28,981 SH   DFND 6 28,981 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 341 1,204 SH   DFND 19 1,204 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 59,637 210,287 SH   DFND 5 210,287 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 142 500 SH Put DFND 5 500 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1 54 SH   DFND 6 54 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 161 10,669 SH   DFND 2 10,669 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 315 20,899 SH   DFND 5 20,899 0 0
THIRD PT REINS LTD COMMON G8827U100 1,375 185,527 SH   DFND 5 185,527 0 0
THIRD PT REINS LTD COMMON G8827U100 3,471 468,485 SH   DFND 4 433,885 0 34,600
THIRD PT REINS LTD COMMON G8827U100 544 73,355 SH   DFND 2 73,355 0 0
THIRD PT REINS LTD COMMON G8827U100 20 2,680 SH   DFND 6 2,680 0 0
THOMSON REUTERS CORP COMMON 884903709 124 1,834 SH   DFND 16 0 0 1,834
THOMSON REUTERS CORP COMMON 884903709 29 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP COMMON 884903709 1,944 28,641 SH   DFND 8 13,934 7,723 6,984
THOMSON REUTERS CORP COMMON 884903709 39,054 575,507 SH   DFND 4 575,507 0 0
THOMSON REUTERS CORP COMMON 884903709 158 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP COMMON 884903709 288 4,238 SH   DFND 6 4,238 0 0
THOMSON REUTERS CORP COMMON 884903709 859 12,659 SH   DFND 15 12,659 0 0
THOR INDS INC COMMON 885160101 0 3 SH   OTR 1 0 0 3
THOR INDS INC COMMON 885160101 71,022 1,683,778 SH   DFND 4 1,600,640 0 83,138
THOR INDS INC COMMON 885160101 1,279 30,324 SH   DFND 8 30,324 0 0
THOR INDS INC COMMON 885160101 8 195 SH   DFND 6 195 0 0
THOR INDS INC COMMON 885160101 2 37 SH   DFND 1 0 0 37
THOR INDS INC COMMON 885160101 2,783 65,989 SH   DFND 2 65,989 0 0
THUNDER BRDG ACQUISTION II L WARRANT G8857S108 34 47,929 PRN   DFND 5 47,929 0 0
TIDEWATER INC NEW COMMON 88642R109 26 3,672 SH   DFND 4 3,672 0 0
TIDEWATER INC NEW COMMON 88642R109 92 12,938 SH   DFND 2 12,938 0 0
TIDEWATER INC NEW COMMON 88642R109 0 63 SH   DFND 6 63 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIFFANY & CO NEW COMMON 886547108 20 158 SH   OTR 1 0 0 158
TIFFANY & CO NEW COMMON 886547108 2 17 SH   OTR 2 11 0 6
TIFFANY & CO NEW COMMON 886547108 1,452 11,214 SH   DFND 6 11,214 0 0
TIFFANY & CO NEW COMMON 886547108 21 160 SH   DFND 5 111 0 49
TIFFANY & CO NEW COMMON 886547108 4,257 32,869 SH   DFND 2 32,837 0 32
TIFFANY & CO NEW COMMON 886547108 19 150 SH   DFND 1 11 0 139
TIFFANY & CO NEW COMMON 886547108 38,535 297,567 SH   DFND 5 297,567 0 0
TIFFANY & CO NEW COMMON 886547108 35 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW COMMON 886547108 9,093 70,218 SH   DFND 4 70,218 0 0
TIFFANY & CO NEW OPTION 886547958 6,099 47,100 SH Put DFND 5 47,100 0 0
TILLYS INC COMMON 886885102 0 57 SH   DFND 6 57 0 0
TILLYS INC COMMON 886885102 773 187,134 SH   DFND 5 187,134 0 0
TILLYS INC COMMON 886885102 440 106,623 SH   DFND 2 106,623 0 0
TILLYS INC COMMON 886885102 1,336 323,600 SH   DFND 4 245,200 0 78,400
TILRAY INC COMMON 88688T100 47 6,858 SH   DFND 5 4,400 0 2,458
TILRAY INC COMMON 88688T100 6,440 936,023 SH   DFND 5 936,023 0 0
TILRAY INC OPTION 88688T950 6,422 933,400 SH Put DFND 5 933,400 0 0
TIM PARTICIPACOES S A ADR 88706P205 122 10,045 SH   DFND 10 10,045 0 0
TIM PARTICIPACOES S A ADR 88706P205 6,192 509,178 SH   DFND 4 468,621 0 40,557
TIM PARTICIPACOES S A ADR 88706P205 1,332 109,543 SH   DFND 8 64,582 33,250 11,711
TIM PARTICIPACOES S A ADR 88706P205 2,320 190,802 SH   DFND 5 190,802 0 0
TIM PARTICIPACOES S A ADR 88706P205 5,185 426,425 SH   DFND 2 426,425 0 0
TIMBERLAND BANCORP INC COMMON 887098101 164 8,958 SH   DFND 5 8,958 0 0
TIMBERLAND BANCORP INC COMMON 887098101 43 2,370 SH   DFND 2 0 0 2,370
TIMBERLAND BANCORP INC COMMON 887098101 0 20 SH   DFND 6 20 0 0
TIMKEN CO COMMON 887389104 0 3 SH   OTR 1 0 0 3
TIMKEN CO COMMON 887389104 37 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 8,738 270,177 SH   DFND 4 268,057 0 2,120
TIMKEN CO COMMON 887389104 42 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 7 217 SH   DFND 6 217 0 0
TIMKEN CO COMMON 887389104 1,567 48,441 SH   DFND 2 48,438 0 3
TIMKENSTEEL CORP COMMON 887399103 43 13,207 SH   DFND 2 13,207 0 0
TIMKENSTEEL CORP COMMON 887399103 945 292,581 SH   DFND 5 292,581 0 0
TIMKENSTEEL CORP COMMON 887399103 5 1,655 SH   DFND 6 1,655 0 0
TIPTREE INC COMMON 88822Q103 0 53 SH   DFND 6 53 0 0
TIPTREE INC COMMON 88822Q103 41 7,946 SH   DFND 2 7,946 0 0
TIPTREE INC COMMON 88822Q103 185 35,466 SH   DFND 5 35,466 0 0
TITAN INTL INC ILL COMMON 88830M102 1 383 SH   DFND 4 383 0 0
TITAN INTL INC ILL COMMON 88830M102 1 357 SH   DFND 6 357 0 0
TITAN INTL INC ILL COMMON 88830M102 57 36,659 SH   DFND 5 36,659 0 0
TITAN INTL INC ILL COMMON 88830M102 25 16,024 SH   DFND 2 16,024 0 0
TITAN MACHY INC COMMON 88830R101 1,985 228,400 SH   DFND 4 207,400 0 21,000
TITAN MACHY INC COMMON 88830R101 344 39,615 SH   DFND 2 39,615 0 0
TITAN MED INC COMMON 88830X819 21 79,042 SH   DFND 5 79,042 0 0
TIVITY HEALTH INC COMMON 88870R102 593 94,205 SH   DFND 4 94,205 0 0
TIVITY HEALTH INC COMMON 88870R102 98 15,577 SH   DFND 2 15,577 0 0
TIVITY HEALTH INC COMMON 88870R102 11 1,733 SH   DFND 6 1,733 0 0
TIVITY HEALTH INC COMMON 88870R102 19 3,000 SH   DFND 5 3,000 0 0
TIVO CORP COMMON 88870P106 244 34,400 SH   DFND 16 0 0 34,400
TIVO CORP COMMON 88870P106 20,671 2,919,633 SH   DFND 4 2,691,408 0 228,225
TIVO CORP COMMON 88870P106 20 2,784 SH   DFND 6 2,784 0 0
TIVO CORP COMMON 88870P106 990 139,900 SH   DFND 8 139,900 0 0
TIVO CORP COMMON 88870P106 4,639 655,220 SH   DFND 5 655,220 0 0
TIVO CORP COMMON 88870P106 1 133 SH   DFND 5 0 0 133
TIVO CORP COMMON 88870P106 4,206 594,104 SH   DFND 2 594,104 0 0
TJX COS INC NEW COMMON 872540109 1,867 39,049 SH   OTR 1 13,835 0 25,214
TJX COS INC NEW COMMON 872540109 5 105 SH   OTR 4 0 105 0
TJX COS INC NEW COMMON 872540109 1,130 23,641 SH   OTR 2 22,967 0 674
TJX COS INC NEW COMMON 872540109 763 15,968 SH   OTR 13 0 15,968 0
TJX COS INC NEW COMMON 872540109 1,056 22,089 SH   DFND 1 17,141 0 4,948
TJX COS INC NEW COMMON 872540109 2,897 60,595 SH   DFND 15 60,595 0 0
TJX COS INC NEW COMMON 872540109 313,840 6,564,312 SH   DFND 4 5,850,512 0 713,800
TJX COS INC NEW COMMON 872540109 1,072 22,418 SH   DFND 16 0 0 22,418
TJX COS INC NEW COMMON 872540109 5,602 117,170 SH   DFND 10 112,422 0 4,748
TJX COS INC NEW COMMON 872540109 133,424 2,790,722 SH   DFND 2 2,782,213 0 8,509
TJX COS INC NEW COMMON 872540109 31,325 655,198 SH   DFND 11 655,198 0 0
TJX COS INC NEW COMMON 872540109 86,590 1,811,118 SH   DFND 8 1,693,460 60,943 56,715
TJX COS INC NEW COMMON 872540109 6,552 137,038 SH   DFND 5 42,907 0 94,131
TJX COS INC NEW COMMON 872540109 201 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 16,120 337,176 SH   DFND 5 337,176 0 0
TJX COS INC NEW COMMON 872540109 302 6,307 SH   DFND 6 6,307 0 0
TOCAGEN INC COMMON 888846102 0 25 SH   DFND 6 25 0 0
TOCAGEN INC COMMON 888846102 8 6,779 SH   DFND 2 6,779 0 0
TOLL BROTHERS INC COMMON 889478103 59 3,081 SH   DFND 5 3,000 0 81
TOLL BROTHERS INC COMMON 889478103 6,636 344,716 SH   DFND 5 344,716 0 0
TOLL BROTHERS INC COMMON 889478103 5,210 270,664 SH   DFND 6 270,664 0 0
TOLL BROTHERS INC COMMON 889478103 42 2,202 SH   DFND 8 2,202 0 0
TOLL BROTHERS INC COMMON 889478103 6,460 335,599 SH   DFND 2 335,599 0 0
TOLL BROTHERS INC COMMON 889478103 2,283 118,598 SH   DFND 4 118,598 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1,896 26,407 SH   DFND 4 23,959 0 2,448
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 620 8,639 SH   DFND 2 3,920 0 4,719
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 725 10,096 SH   DFND 5 10,096 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 28 394 SH   DFND 6 394 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 642 17,854 SH   DFND 2 17,854 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 357 9,922 SH   DFND 4 9,922 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 192 5,347 SH   DFND 5 5,347 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 3 75 SH   DFND 5 75 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 3 84 SH   DFND 6 84 0 0
TOPBUILD CORP COMMON 89055F103 52 726 SH   OTR 18 726 0 0
TOPBUILD CORP COMMON 89055F103 1,283 17,905 SH   DFND 8 8,291 9,614 0
TOPBUILD CORP COMMON 89055F103 108 1,509 SH   DFND 10 1,509 0 0
TOPBUILD CORP COMMON 89055F103 40 562 SH   DFND 5 0 0 562
TOPBUILD CORP COMMON 89055F103 2,181 30,443 SH   DFND 4 27,142 0 3,301
TOPBUILD CORP COMMON 89055F103 18 256 SH   DFND 6 256 0 0
TOPBUILD CORP COMMON 89055F103 1,933 26,982 SH   DFND 5 26,982 0 0
TOPBUILD CORP COMMON 89055F103 772 10,782 SH   DFND 2 10,782 0 0
TORM PLC COMMON G89479102 945 124,871 SH   DFND 6 124,871 0 0
TORO CO COMMON 891092108 308 4,737 SH   OTR 13 0 4,737 0
TORO CO COMMON 891092108 29 439 SH   OTR 1 0 0 439
TORO CO COMMON 891092108 131 2,016 SH   DFND 16 2,016 0 0
TORO CO COMMON 891092108 12,860 197,578 SH   DFND 2 197,578 0 0
TORO CO COMMON 891092108 231,588 3,557,970 SH   DFND 4 3,343,341 0 214,629
TORO CO COMMON 891092108 6,809 104,609 SH   DFND 5 104,609 0 0
TORO CO COMMON 891092108 16 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 5,904 90,700 SH   DFND 8 90,700 0 0
TORO CO COMMON 891092108 22 340 SH   DFND 6 340 0 0
TORONTO DOMINION BK ONT COMMON 891160509 217 5,116 SH   OTR 18 5,116 0 0
TORONTO DOMINION BK ONT COMMON 891160509 596 14,071 SH   DFND 16 0 0 14,071
TORONTO DOMINION BK ONT COMMON 891160509 14,952 352,732 SH   DFND 2 352,732 0 0
TORONTO DOMINION BK ONT COMMON 891160509 11,203 264,285 SH   DFND 8 127,090 59,255 77,940
TORONTO DOMINION BK ONT COMMON 891160509 3,882 91,587 SH   DFND 15 91,587 0 0
TORONTO DOMINION BK ONT COMMON 891160509 322,600 7,610,297 SH   DFND 4 7,363,605 0 246,692
TORONTO DOMINION BK ONT COMMON 891160509 6,892 162,578 SH   DFND 10 162,578 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,265 53,437 SH   DFND 5 50,204 0 3,233
TORONTO DOMINION BK ONT COMMON 891160509 4,870 114,879 SH   DFND 6 114,879 0 0
TORONTO DOMINION BK ONT COMMON 891160509 152 3,588 SH   DFND 19 3,588 0 0
TORTOISE ACQUISITION CORP UNIT 89154L209 0 1 SH   DFND 5 1 0 0
TOTAL S.A. ADR 89151E109 74 1,994 SH   OTR 1 0 0 1,994
TOTAL S.A. ADR 89151E109 224 6,002 SH   OTR 2 1,034 0 4,968
TOTAL S.A. ADR 89151E109 375 10,067 SH   DFND 8 10,067 0 0
TOTAL S.A. ADR 89151E109 216 5,788 SH   DFND 5 2,929 0 2,859
TOTAL S.A. ADR 89151E109 438 11,761 SH   DFND 2 68 0 11,693
TOTAL S.A. ADR 89151E109 16 443 SH   DFND 1 0 0 443
TOTAL S.A. ADR 89151E109 14,344 385,177 SH   DFND 5 385,177 0 0
TOTAL S.A. ADR 89151E109 4,061 109,058 SH   DFND 4 109,058 0 0
TOTAL S.A. OPTION 89151E909 2,290 61,500 SH Call DFND 5 61,500 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 551 34,599 SH   DFND 6 34,599 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2 111 SH   DFND 6 111 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,348 74,525 SH   DFND 5 74,525 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 396 21,874 SH   DFND 2 0 0 21,874
TOYOTA MOTOR CORP ADR 892331307 128 1,064 SH   OTR 1 0 0 1,064
TOYOTA MOTOR CORP ADR 892331307 5 40 SH   OTR 2 40 0 0
TOYOTA MOTOR CORP ADR 892331307 2 17 SH   DFND 11 17 0 0
TOYOTA MOTOR CORP ADR 892331307 650 5,419 SH   DFND 5 5,419 0 0
TOYOTA MOTOR CORP ADR 892331307 1,197 9,977 SH   DFND 6 9,977 0 0
TOYOTA MOTOR CORP ADR 892331307 405 3,374 SH   DFND 2 0 0 3,374
TOYOTA MOTOR CORP ADR 892331307 33 272 SH   DFND 1 0 0 272
TOYOTA MOTOR CORP ADR 892331307 859 7,162 SH   DFND 8 0 0 7,162
TOYOTA MOTOR CORP ADR 892331307 117 976 SH   DFND 5 659 0 317
TPG RE FIN TR INC COMMON 87266M107 423 77,069 SH   DFND 2 77,069 0 0
TPG RE FIN TR INC COMMON 87266M107 2,253 410,377 SH   DFND 4 356,402 0 53,975
TPG RE FIN TR INC COMMON 87266M107 5 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 0 83 SH   DFND 6 83 0 0
TPG RE FIN TR INC COMMON 87266M107 887 161,598 SH   DFND 5 161,598 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 2,527 181,523 SH   DFND 5 34,042 0 147,481
TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH   DFND 14 66 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 374 26,873 SH   DFND 5 26,873 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 505 553,000 PRN   DFND 15 553,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,072 3,367,000 PRN   DFND 16 3,367,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,333 3,653,000 PRN   DFND 4 3,653,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 47 52,000 PRN   DFND 8 52,000 0 0
TPI COMPOSITES INC COMMON 87266J104 21 1,422 SH   DFND 5 114 0 1,308
TPI COMPOSITES INC COMMON 87266J104 172 11,645 SH   DFND 4 11,645 0 0
TPI COMPOSITES INC COMMON 87266J104 140 9,478 SH   DFND 2 9,478 0 0
TPI COMPOSITES INC COMMON 87266J104 1,534 103,763 SH   DFND 5 103,763 0 0
TPI COMPOSITES INC COMMON 87266J104 1,046 70,787 SH   DFND 6 70,787 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H209 57 34,080 SH   DFND 5 34,080 0 0
TRACTOR SUPPLY CO COMMON 892356106 289 3,420 SH   OTR 13 0 3,420 0
TRACTOR SUPPLY CO COMMON 892356106 7 78 SH   OTR 1 0 0 78
TRACTOR SUPPLY CO COMMON 892356106 338 4,000 SH   OTR 2 4,000 0 0
TRACTOR SUPPLY CO COMMON 892356106 18,059 213,593 SH   DFND 2 213,508 0 85
TRACTOR SUPPLY CO COMMON 892356106 4 49 SH   DFND 1 11 0 38
TRACTOR SUPPLY CO COMMON 892356106 108 1,276 SH   DFND 5 240 0 1,036
TRACTOR SUPPLY CO COMMON 892356106 8 100 SH   DFND 6 100 0 0
TRACTOR SUPPLY CO COMMON 892356106 160,578 1,899,211 SH   DFND 4 1,839,233 0 59,978
TRACTOR SUPPLY CO COMMON 892356106 2,326 27,506 SH   DFND 8 15,324 0 12,182
TRACTOR SUPPLY CO OPTION 892356956 4,228 50,000 SH Put DFND 5 50,000 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 466 5,646 SH   OTR 2 5,641 0 5
TRANE TECHNOLOGIES PLC COMMON G8994E103 55 664 SH   OTR 1 22 0 642
TRANE TECHNOLOGIES PLC COMMON G8994E103 0 6 SH   OTR 4 0 6 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 40 479 SH   OTR 13 0 479 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 445,750 5,397,142 SH   DFND 4 4,933,882 0 463,260
TRANE TECHNOLOGIES PLC COMMON G8994E103 49,050 593,899 SH   DFND 8 521,654 30,010 42,235
TRANE TECHNOLOGIES PLC COMMON G8994E103 64,074 775,814 SH   DFND 2 774,611 0 1,203
TRANE TECHNOLOGIES PLC COMMON G8994E103 7,072 85,631 SH   DFND 10 83,346 0 2,285
TRANE TECHNOLOGIES PLC COMMON G8994E103 5,097 61,715 SH   DFND 5 49,935 0 11,780
TRANE TECHNOLOGIES PLC COMMON G8994E103 998 12,086 SH   DFND 6 12,086 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 26 311 SH   DFND 1 114 0 197
TRANE TECHNOLOGIES PLC COMMON G8994E103 806 9,764 SH   DFND 16 0 0 9,764
TRANE TECHNOLOGIES PLC COMMON G8994E103 167 2,021 SH   DFND 19 2,021 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,278 51,802 SH   DFND 5 51,802 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,737 21,037 SH   DFND 15 21,037 0 0
TRANSALTA CORP COMMON 89346D107 5 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 12,017 2,293,329 SH   DFND 5 2,293,329 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 0 1,500 SH   DFND 5 1,500 0 0
TRANSCAT INC COMMON 893529107 0 8 SH   DFND 6 8 0 0
TRANSCAT INC COMMON 893529107 287 10,843 SH   DFND 5 10,843 0 0
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TWITTER INC COMMON 90184L102 68,427 2,786,109 SH   DFND 4 2,782,563 0 3,546
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TWITTER INC COMMON 90184L102 20,631 840,008 SH   DFND 2 739,747 0 100,261
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UNILEVER PLC ADR 904767704 3 59 SH   OTR 1 0 0 59
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UNITED RENTALS INC COMMON 911363109 2,346 22,799 SH   DFND 2 22,611 0 188
UNITED RENTALS INC COMMON 911363109 2,219 21,568 SH   DFND 8 9,651 11,917 0
UNITED RENTALS INC COMMON 911363109 2,778 26,995 SH   DFND 5 5,943 0 21,052
UNITED RENTALS INC COMMON 911363109 13 122 SH   DFND 19 122 0 0
UNITED RENTALS INC OPTION 911363909 761 7,400 SH Call DFND 5 7,400 0 0
UNITED RENTALS INC OPTION 911363959 761 7,400 SH Put DFND 5 7,400 0 0
UNITED SECURITY BANCSHARES C COMMON 911460103 119 18,566 SH   DFND 5 18,566 0 0
UNITED SECURITY BANCSHARES C COMMON 911460103 0 35 SH   DFND 6 35 0 0
UNITED SECURITY BANCSHARES C COMMON 911460103 28 4,303 SH   DFND 2 0 0 4,303
UNITED STATES CELLULAR CORP COMMON 911684108 37 1,251 SH   DFND 5 1,251 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 983 33,561 SH   DFND 4 31,811 0 1,750
UNITED STATES CELLULAR CORP COMMON 911684108 8 277 SH   DFND 8 277 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 0 5 SH   DFND 6 5 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 47 641 SH   DFND 2 641 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 244 3,305 SH   DFND 5 3,305 0 0
UNITED STATES OIL FUND LP FUND 91232N108 54,826 13,022,780 SH   DFND 5 13,022,780 0 0
UNITED STATES OIL FUND LP FUND 91232N108 37 8,693 SH   DFND 14 8,693 0 0
UNITED STATES OIL FUND LP OPTION 91232N908 2,315 549,800 SH Call DFND 5 549,800 0 0
UNITED STATES OIL FUND LP OPTION 91232N958 10,859 2,579,300 SH Put DFND 5 2,579,300 0 0
UNITED STATES STL CORP NEW COMMON 912909108 15 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 22,961 3,638,896 SH   OTR 4 0 3,638,896 0
UNITED STATES STL CORP NEW COMMON 912909108 0 17 SH   OTR 1 0 0 17
UNITED STATES STL CORP NEW COMMON 912909108 303 48,030 SH   DFND 5 3,540 0 44,490
UNITED STATES STL CORP NEW COMMON 912909108 2 318 SH   DFND 1 0 0 318
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108 767 121,494 SH   DFND 2 121,494 0 0
UNITED STATES STL CORP NEW COMMON 912909108 3,862 611,998 SH   DFND 5 611,998 0 0
UNITED STATES STL CORP NEW OPTION 912909908 631 100,000 SH Call DFND 5 100,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958 10,105 1,601,400 SH Put DFND 5 1,601,400 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103 30 2,475 SH   DFND 5 2,475 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 105 13,263 SH   DFND 5 13,263 0 0
US NATURAL GAS FUND LP FUND 912318300 456 36,311 SH   DFND 5 36,311 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 21,438 227,266 SH   OTR 2 223,992 0 3,274
UNITED TECHNOLOGIES CORP COMMON 913017109 1,375 14,578 SH   OTR 1 11,479 0 3,099
UNITED TECHNOLOGIES CORP COMMON 913017109 1,599 16,950 SH   OTR 13 0 16,950 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17 180 SH   OTR 4 0 180 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,056 53,603 SH   DFND 15 53,603 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 28,114 298,041 SH   DFND 5 102,037 0 196,004
UNITED TECHNOLOGIES CORP COMMON 913017109 865,578 9,176,064 SH   DFND 4 8,604,502 0 571,562
UNITED TECHNOLOGIES CORP COMMON 913017109 139,868 1,482,750 SH   DFND 2 1,459,463 0 23,287
UNITED TECHNOLOGIES CORP COMMON 913017109 377 4,000 SH   DFND 2 0 0 4,000
UNITED TECHNOLOGIES CORP COMMON 913017109 2,354 24,958 SH   DFND 16 0 0 24,958
UNITED TECHNOLOGIES CORP COMMON 913017109 83,731 887,634 SH   DFND 8 769,527 62,280 55,827
UNITED TECHNOLOGIES CORP COMMON 913017109 271 2,869 SH   DFND 19 2,869 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,358 184,018 SH   DFND 1 183,711 0 307
UNITED TECHNOLOGIES CORP COMMON 913017109 47,899 507,778 SH   DFND 5 507,778 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7,748 82,136 SH   DFND 11 82,136 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 192 2,032 SH   DFND 6 2,032 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,778 40,051 SH   DFND 10 37,690 0 2,361
UNITED TECHNOLOGIES CORP OPTION 913017959 9 100 SH Put DFND 5 100 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,304 34,846 SH   DFND 4 34,846 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,973 31,353 SH   DFND 2 31,353 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5 50 SH   DFND 5 50 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 15 156 SH   DFND 6 156 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,277 34,556 SH   DFND 8 34,556 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,449 21,852 SH   OTR 1 10,350 0 11,502
UNITEDHEALTH GROUP INC COMMON 91324P102 2,102 8,428 SH   OTR 4 0 8,428 0
UNITEDHEALTH GROUP INC COMMON 91324P102 24,672 98,932 SH   OTR 2 97,348 54 1,530
UNITEDHEALTH GROUP INC COMMON 91324P102 3,877 15,548 SH   OTR 13 0 15,548 0
UNITEDHEALTH GROUP INC COMMON 91324P102 942 3,776 SH   OTR 18 3,776 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 634 2,544 SH   DFND 19 2,544 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 706,545 2,833,207 SH   DFND 2 2,771,720 0 61,487
UNITEDHEALTH GROUP INC COMMON 91324P102 24,064 96,497 SH   DFND 15 91,870 0 4,627
UNITEDHEALTH GROUP INC COMMON 91324P102 4,172 16,731 SH   DFND 16 0 0 16,731
UNITEDHEALTH GROUP INC COMMON 91324P102 40,985 164,346 SH   DFND 1 156,587 0 7,759
UNITEDHEALTH GROUP INC COMMON 91324P102 122,534 491,356 SH   DFND 11 491,356 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 21,875 87,717 SH   DFND 5 23,562 0 64,155
UNITEDHEALTH GROUP INC COMMON 91324P102 713,950 2,862,898 SH   DFND 8 2,248,038 41,513 573,347
UNITEDHEALTH GROUP INC COMMON 91324P102 929 3,726 SH   DFND 17 0 3,726 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,270 5,092 SH   DFND 6 5,092 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,648,934 10,622,078 SH   DFND 4 10,035,849 0 586,229
UNITEDHEALTH GROUP INC COMMON 91324P102 37,547 150,560 SH   DFND 10 106,222 0 44,338
UNITEDHEALTH GROUP INC OPTION 91324P902 1,796 7,200 SH Call DFND 5 7,200 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 33,816 135,600 SH Put DFND 5 135,600 0 0
UNITI GROUP INC COMMON 91325V108 2,745 455,177 SH   DFND 5 455,177 0 0
UNITI GROUP INC COMMON 91325V108 13 2,230 SH   DFND 5 4 0 2,226
UNITI GROUP INC COMMON 91325V108 113 18,800 SH   DFND 4 18,800 0 0
UNITI GROUP INC COMMON 91325V108 357 59,227 SH   DFND 2 59,136 0 91
UNITI GROUP INC COMMON 91325V108 9 1,502 SH   DFND 6 1,502 0 0
UNITI GROUP INC OPTION 91325V958 3,601 597,100 SH Put DFND 5 597,100 0 0
UNITIL CORP COMMON 913259107 821 15,691 SH   DFND 2 15,691 0 0
UNITIL CORP COMMON 913259107 6,079 116,186 SH   DFND 4 106,386 0 9,800
UNITIL CORP COMMON 913259107 36 691 SH   DFND 8 691 0 0
UNITIL CORP COMMON 913259107 82 1,574 SH   DFND 5 1,574 0 0
UNITIL CORP COMMON 913259107 1 24 SH   DFND 6 24 0 0
UNITIL CORP COMMON 913259107 13 246 SH   DFND 5 246 0 0
UNITY BANCORP INC COMMON 913290102 29 2,520 SH   DFND 2 0 0 2,520
UNITY BANCORP INC COMMON 913290102 131 11,221 SH   DFND 5 11,221 0 0
UNITY BANCORP INC COMMON 913290102 0 21 SH   DFND 6 21 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 53 9,130 SH   DFND 2 9,130 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 1,467 136,872 SH   DFND 4 136,872 0 0
UNIVERSAL CORP VA COMMON 913456109 40 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 515 11,649 SH   DFND 5 11,649 0 0
UNIVERSAL CORP VA COMMON 913456109 2 40 SH   DFND 1 0 0 40
UNIVERSAL CORP VA COMMON 913456109 345 7,813 SH   DFND 2 7,813 0 0
UNIVERSAL CORP VA COMMON 913456109 5 123 SH   DFND 6 123 0 0
UNIVERSAL CORP VA COMMON 913456109 790 17,872 SH   DFND 4 17,872 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6 42 SH   OTR 2 42 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 186 1,412 SH   OTR 1 280 0 1,132
UNIVERSAL DISPLAY CORP COMMON 91347P105 149 1,132 SH   OTR 13 0 1,132 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 53 402 SH   OTR 4 0 402 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 11 80 SH   DFND 5 60 0 20
UNIVERSAL DISPLAY CORP COMMON 91347P105 14,620 110,945 SH   DFND 2 110,880 0 65
UNIVERSAL DISPLAY CORP COMMON 91347P105 31,556 239,456 SH   DFND 4 239,456 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,202 9,124 SH   DFND 1 7,866 0 1,258
UNIVERSAL DISPLAY CORP COMMON 91347P105 28 210 SH   DFND 6 210 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH   DFND 1 0 0 46
UNIVERSAL ELECTRS INC COMMON 913483103 13 334 SH   DFND 6 334 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 1,208 31,475 SH   DFND 5 31,475 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 169 4,410 SH   DFND 2 4,410 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 426 11,104 SH   DFND 4 11,104 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 1,030 27,684 SH   DFND 2 27,684 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 3,521 94,677 SH   DFND 4 92,077 0 2,600
UNIVERSAL FST PRODS INC COMMON 913543104 1,429 38,426 SH   DFND 5 38,426 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 75 2,014 SH   DFND 6 2,014 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 6 174 SH   DFND 5 0 0 174
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,610 15,971 SH   DFND 4 15,971 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 3,512 34,834 SH   DFND 5 34,834 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 2 18 SH   DFND 6 18 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,964 19,487 SH   DFND 2 19,487 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH   OTR 2 0 0 7
UNIVERSAL HLTH SVCS INC COMMON 913903100 25 250 SH   OTR 1 0 0 250
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 9 SH   OTR 4 0 9 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 185 1,866 SH   DFND 5 0 0 1,866
UNIVERSAL HLTH SVCS INC COMMON 913903100 168,326 1,698,887 SH   DFND 4 1,665,437 0 33,450
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,216 32,456 SH   DFND 2 32,203 0 253
UNIVERSAL HLTH SVCS INC COMMON 913903100 60 610 SH   DFND 8 610 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 31 309 SH   DFND 1 0 0 309
UNIVERSAL HLTH SVCS INC COMMON 913903100 161 1,620 SH   DFND 5 1,620 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 116 1,169 SH   DFND 6 1,169 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4 38 SH   DFND 19 38 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 4 228 SH   DFND 6 228 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,536 85,730 SH   DFND 5 85,730 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 175 9,755 SH   DFND 2 9,755 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 36 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 33 2,546 SH   DFND 2 2,546 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 24 SH   DFND 6 24 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 111 18,718 SH   DFND 5 18,718 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 852 52,231 SH   DFND 5 52,231 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 197 12,096 SH   DFND 2 0 0 12,096
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 48 SH   DFND 6 48 0 0
UNUM GROUP COMMON 91529Y106 20 1,337 SH   OTR 1 0 0 1,337
UNUM GROUP COMMON 91529Y106 1 62 SH   OTR 2 62 0 0
UNUM GROUP COMMON 91529Y106 650 43,320 SH   DFND 4 43,320 0 0
UNUM GROUP COMMON 91529Y106 934 62,222 SH   DFND 2 62,056 0 166
UNUM GROUP COMMON 91529Y106 701 46,725 SH   DFND 5 46,725 0 0
UNUM GROUP COMMON 91529Y106 3 191 SH   DFND 5 191 0 0
UNUM GROUP COMMON 91529Y106 28 1,852 SH   DFND 1 31 0 1,821
UNUM GROUP COMMON 91529Y106 35 2,338 SH   DFND 8 2,338 0 0
UPLAND SOFTWARE INC COMMON 91544A109 1 37 SH   DFND 6 37 0 0
UPLAND SOFTWARE INC COMMON 91544A109 201 7,513 SH   DFND 2 7,513 0 0
UPLAND SOFTWARE INC COMMON 91544A109 1,270 47,360 SH   DFND 4 47,360 0 0
UPWORK INC COMMON 91688F104 2,377 368,501 SH   DFND 5 368,501 0 0
UPWORK INC COMMON 91688F104 122 18,839 SH   DFND 2 18,839 0 0
URANIUM ENERGY CORP COMMON 916896103 32 56,948 SH   DFND 2 56,948 0 0
URANIUM ENERGY CORP COMMON 916896103 166 296,776 SH   DFND 5 296,776 0 0
URANIUM ENERGY CORP COMMON 916896103 0 377 SH   DFND 6 377 0 0
URBAN EDGE PPTYS COMMON 91704F104 4,531 514,332 SH   DFND 2 514,332 0 0
URBAN EDGE PPTYS COMMON 91704F104 2,016 228,798 SH   DFND 5 228,798 0 0
URBAN EDGE PPTYS COMMON 91704F104 2 283 SH   DFND 6 283 0 0
URBAN EDGE PPTYS COMMON 91704F104 8,656 982,559 SH   DFND 4 928,059 0 54,500
URBAN OUTFITTERS INC COMMON 917047102 31 2,159 SH   DFND 5 200 0 1,959
URBAN OUTFITTERS INC COMMON 917047102 238 16,700 SH   DFND 4 16,700 0 0
URBAN OUTFITTERS INC COMMON 917047102 718 50,403 SH   DFND 2 50,403 0 0
URBAN OUTFITTERS INC COMMON 917047102 4 248 SH   DFND 6 248 0 0
UROGEN PHARMA LTD COMMON M96088105 63 3,525 SH   DFND 16 0 0 3,525
UROGEN PHARMA LTD COMMON M96088105 2,155 120,775 SH   DFND 4 111,100 0 9,675
UROGEN PHARMA LTD COMMON M96088105 110 6,148 SH   DFND 2 6,148 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286106 0 1 SH   DFND 5 1 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,257 160,096 SH   DFND 4 146,596 0 13,500
URSTADT BIDDLE PPTYS INC COMMON 917286205 820 58,154 SH   DFND 2 58,154 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 648 45,931 SH   DFND 6 45,931 0 0
US BANCORP DEL COMMON 902973304 572 16,611 SH   OTR 1 5,069 0 11,542
US BANCORP DEL COMMON 902973304 4,414 128,130 SH   OTR 2 124,704 0 3,426
US BANCORP DEL COMMON 902973304 2 70 SH   OTR 4 0 70 0
US BANCORP DEL COMMON 902973304 1,837 53,311 SH   OTR 13 0 53,311 0
US BANCORP DEL COMMON 902973304 111,099 3,224,931 SH   DFND 2 2,779,975 0 444,956
US BANCORP DEL COMMON 902973304 493,450 14,323,655 SH   DFND 4 13,794,169 0 529,486
US BANCORP DEL COMMON 902973304 1,233 35,784 SH   DFND 1 35,141 0 643
US BANCORP DEL COMMON 902973304 42,545 1,234,967 SH   DFND 8 1,187,721 24,502 22,744
US BANCORP DEL COMMON 902973304 48 1,379 SH   DFND 19 1,379 0 0
US BANCORP DEL COMMON 902973304 4 120 SH   DFND 5 120 0 0
US BANCORP DEL COMMON 902973304 1,648 47,837 SH   DFND 5 38,971 0 8,866
US BANCORP DEL COMMON 902973304 1,603 46,525 SH   DFND 10 46,525 0 0
US BANCORP DEL COMMON 902973304 1,014 29,445 SH   DFND 16 0 0 29,445
US BANCORP DEL OPTION 902973904 2,474 71,800 SH Call DFND 5 71,800 0 0
US BANCORP DEL OPTION 902973954 3,776 109,600 SH Put DFND 5 109,600 0 0
US ECOLOGY INC COMMON 91734M103 241 7,913 SH   DFND 2 7,913 0 0
US ECOLOGY INC COMMON 91734M103 29 965 SH   DFND 6 965 0 0
US ECOLOGY INC COMMON 91734M103 1,476 48,553 SH   DFND 5 48,553 0 0
US ECOLOGY INC WARRANT 91734M111 286 64,996 PRN   OTR 4 0 64,996 0
US FOODS HLDG CORP COMMON 912008109 38,020 2,146,800 SH   DFND 4 2,086,000 0 60,800
US FOODS HLDG CORP COMMON 912008109 569 32,120 SH   DFND 8 32,120 0 0
US FOODS HLDG CORP COMMON 912008109 591 33,346 SH   DFND 2 33,346 0 0
US FOODS HLDG CORP COMMON 912008109 1 55 SH   DFND 5 55 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 0 25 SH   DFND 6 25 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 23 6,976 SH   DFND 2 6,976 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 26 4,542 SH   DFND 5 4,542 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 1 96 SH   DFND 5 0 0 96
USA TRUCK INC COMMON 902925106 146 46,125 SH   DFND 2 46,125 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 691 11,963 SH   DFND 2 11,963 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,846 31,962 SH   DFND 4 30,587 0 1,375
USANA HEALTH SCIENCES INC COMMON 90328M107 96 1,655 SH   DFND 8 1,655 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 32 550 SH   DFND 16 0 0 550
USD PARTNERS LP COMMON 903318103 1,148 398,709 SH   DFND 5 398,709 0 0
UTAH MED PRODS INC COMMON 917488108 107 1,142 SH   DFND 2 1,142 0 0
UTAH MED PRODS INC COMMON 917488108 1,035 11,000 SH   DFND 4 11,000 0 0
UTAH MED PRODS INC COMMON 917488108 338 3,596 SH   DFND 5 3,596 0 0
V F CORP COMMON 918204108 739 13,668 SH   OTR 2 11,659 0 2,009
V F CORP COMMON 918204108 231 4,271 SH   OTR 1 997 0 3,274
V F CORP COMMON 918204108 568 10,505 SH   OTR 13 0 10,505 0
V F CORP COMMON 918204108 2 46 SH   OTR 4 0 46 0
V F CORP COMMON 918204108 23,866 441,302 SH   DFND 8 441,302 0 0
V F CORP COMMON 918204108 31,591 584,151 SH   DFND 2 577,939 0 6,212
V F CORP COMMON 918204108 1,393 25,749 SH   DFND 5 9,060 0 16,689
V F CORP COMMON 918204108 195,840 3,621,307 SH   DFND 4 3,500,107 0 121,200
V F CORP COMMON 918204108 466 8,621 SH   DFND 16 0 0 8,621
V F CORP COMMON 918204108 559 10,337 SH   DFND 1 10,281 0 56
V F CORP COMMON 918204108 31 581 SH   DFND 19 581 0 0
V F CORP COMMON 918204108 2,337 43,215 SH   DFND 5 43,215 0 0
VAALCO ENERGY INC COMMON 91851C201 19 20,752 SH   DFND 5 20,752 0 0
VAIL RESORTS INC COMMON 91879Q109 28 189 SH   DFND 5 116 0 73
VAIL RESORTS INC COMMON 91879Q109 621 4,206 SH   DFND 4 4,206 0 0
VALARIS PLC COMMON G9402V109 5 10,986 SH   DFND 6 10,986 0 0
VALARIS PLC OPTION G9402V959 16 35,900 SH Put DFND 5 35,900 0 0
VALE S A ADR 91912E105 17,627 2,126,341 SH   DFND 2 2,126,341 0 0
VALE S A ADR 91912E105 11,082 1,336,742 SH   DFND 8 1,119,349 137,453 79,940
VALE S A ADR 91912E105 220 26,571 SH   DFND 15 26,571 0 0
VALE S A ADR 91912E105 149 17,995 SH   DFND 5 17,995 0 0
VALE S A ADR 91912E105 65,377 7,886,203 SH   DFND 5 7,886,203 0 0
VALE S A ADR 91912E105 468 56,396 SH   DFND 6 56,396 0 0
VALE S A ADR 91912E105 623 75,143 SH   DFND 16 75,143 0 0
VALE S A ADR 91912E105 315 37,939 SH   DFND 10 37,939 0 0
VALE S A ADR 91912E105 25,049 3,021,588 SH   DFND 4 1,943,231 0 1,078,357
VALE S A OPTION 91912E905 880 106,100 SH Call DFND 5 106,100 0 0
VALE S A OPTION 91912E955 8,290 1,000,000 SH Put DFND 5 1,000,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 172 3,788 SH   OTR 13 0 3,788 0
VALERO ENERGY CORP COMMON 91913Y100 35 764 SH   OTR 1 120 0 644
VALERO ENERGY CORP COMMON 91913Y100 1 33 SH   OTR 4 0 33 0
VALERO ENERGY CORP COMMON 91913Y100 311 6,852 SH   OTR 2 6,836 0 16
VALERO ENERGY CORP COMMON 91913Y100 12,379 272,904 SH   DFND 2 266,815 0 6,089
VALERO ENERGY CORP COMMON 91913Y100 400 8,811 SH   DFND 16 427 0 8,384
VALERO ENERGY CORP COMMON 91913Y100 60 1,319 SH   DFND 1 928 0 391
VALERO ENERGY CORP COMMON 91913Y100 23,367 515,140 SH   DFND 5 515,140 0 0
VALERO ENERGY CORP COMMON 91913Y100 32,970 726,848 SH   DFND 8 699,752 27,096 0
VALERO ENERGY CORP COMMON 91913Y100 156,224 3,444,082 SH   DFND 4 3,328,759 0 115,323
VALERO ENERGY CORP COMMON 91913Y100 347 7,645 SH   DFND 5 4,149 0 3,496
VALERO ENERGY CORP COMMON 91913Y100 76 1,681 SH   DFND 10 1,681 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,596 101,313 SH   DFND 6 101,313 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,498 33,019 SH   DFND 19 33,019 0 0
VALERO ENERGY CORP OPTION 91913Y900 1,529 33,700 SH Call DFND 5 33,700 0 0
VALERO ENERGY CORP OPTION 91913Y950 1,529 33,700 SH Put DFND 5 33,700 0 0
VALHI INC NEW COMMON 918905100 56 54,550 SH   DFND 4 41,250 0 13,300
VALHI INC NEW COMMON 918905100 0 35 SH   DFND 6 35 0 0
VALHI INC NEW COMMON 918905100 41 39,494 SH   DFND 5 39,494 0 0
VALHI INC NEW COMMON 918905100 38 36,852 SH   DFND 2 36,852 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 0 13 SH   OTR 1 0 0 13
VALLEY NATL BANCORP COMMON 919794107 1,359 185,853 SH   DFND 4 180,833 0 5,020
VALLEY NATL BANCORP COMMON 919794107 17 2,392 SH   DFND 6 2,392 0 0
VALLEY NATL BANCORP COMMON 919794107 26 3,573 SH   DFND 5 0 0 3,573
VALLEY NATL BANCORP COMMON 919794107 3,017 412,752 SH   DFND 2 7,980 0 404,772
VALLEY NATL BANCORP COMMON 919794107 3,932 537,831 SH   DFND 5 537,831 0 0
VALMONT INDS INC COMMON 920253101 805 7,600 SH   DFND 4 7,600 0 0
VALMONT INDS INC COMMON 920253101 1,800 16,981 SH   DFND 2 16,981 0 0
VALMONT INDS INC COMMON 920253101 22 210 SH   DFND 8 210 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100 45 1,383 SH   DFND 5 1,383 0 0
VALUE LINE INC COMMON 920437100 11 338 SH   DFND 2 338 0 0
VALVOLINE INC COMMON 92047W101 8 600 SH   DFND 6 600 0 0
VALVOLINE INC COMMON 92047W101 2,520 192,548 SH   DFND 2 189,157 0 3,391
VALVOLINE INC COMMON 92047W101 4 274 SH   DFND 5 0 0 274
VALVOLINE INC COMMON 92047W101 27,950 2,135,245 SH   DFND 4 2,005,659 0 129,586
VALVOLINE INC COMMON 92047W101 431 32,907 SH   DFND 8 32,907 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 13 1,250 SH   DFND 5 911 0 339
VANDA PHARMACEUTICALS INC COMMON 921659108 177 17,088 SH   DFND 2 17,088 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,546 149,268 SH   DFND 4 137,943 0 11,325
VANDA PHARMACEUTICALS INC COMMON 921659108 4 386 SH   DFND 6 386 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 44 4,200 SH   DFND 16 0 0 4,200
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK GOLD MINERS FUND 92189F106 649 28,167 SH   OTR 2 27,641 0 526
VANECK GOLD MINERS FUND 92189F106 305 13,218 SH   OTR 1 13,218 0 0
VANECK GOLD MINERS FUND 92189F106 225,620 9,792,540 SH   DFND 5 9,792,540 0 0
VANECK GOLD MINERS FUND 92189F106 276 11,978 SH   DFND 1 11,978 0 0
VANECK GOLD MINERS FUND 92189F106 101,313 4,397,282 SH   DFND 2 4,223,047 0 174,235
VANECK GOLD MINERS FUND 92189F106 716 31,083 SH   DFND 5 7,811 0 23,272
VANECK GOLD MINERS FUND 92189F106 1,945 84,407 SH   DFND 14 84,407 0 0
VANECK VECTORS ETF TR OPTION 92189F906 28,666 1,244,200 SH Call DFND 5 1,244,200 0 0
VANECK VECTORS ETF TR OPTION 92189F956 33,744 1,464,600 SH Put DFND 5 1,464,600 0 0
VANECK VECTORS EMER H/Y BOND FUND 92189F353 50 2,489 SH   DFND 5 2,489 0 0
VANECK RUSSIA ETF FUND 92189F403 7 401 SH   DFND 5 0 0 401
VANECK RUSSIA ETF FUND 92189F403 9,334 559,563 SH   DFND 14 559,563 0 0
VANECK VECTORS ETF TR OPTION 92189F903 1,001 60,000 SH Call DFND 5 60,000 0 0
VANECK VECTORS ETF TR OPTION 92189F953 1,835 110,000 SH Put DFND 5 110,000 0 0
VANECK PRFD SEC EX FINANCIAL FUND 92189F429 39 2,380 SH   DFND 5 2,380 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 374 14,771 SH   DFND 5 1,172 0 13,599
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 4,332 99,049 SH   DFND 5 11,738 0 87,311
VANECK SEMICONDUCTOR FUND 92189F676 84,110 718,028 SH   DFND 5 718,028 0 0
VANECK SEMICONDUCTOR FUND 92189F676 79 677 SH   DFND 5 378 0 299
VANECK VECTORS ETF TR OPTION 92189F906 29,285 250,000 SH Call DFND 5 250,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 43,272 369,400 SH Put DFND 5 369,400 0 0
VANECK AGRIBUSINESS FUND 92189F700 238 4,635 SH   DFND 5 4,427 0 208
VANECK OIL SERVICES FUND 92189F718 12 2,995 SH   DFND 5 0 0 2,995
VANECK OIL SERVICES FUND 92189F718 7,267 1,807,674 SH   DFND 5 1,807,674 0 0
VANECK VECTORS ETF TR OPTION 92189F908 2,010 500,000 SH Call DFND 5 500,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 23,798 5,920,000 SH Put DFND 5 5,920,000 0 0
VanEck Vectors Biotech ETF FUND 92189F726 2 17 SH   DFND 5 17 0 0
VANECK RARE EARTH/STR METAL FUND 92189F742 87 9,232 SH   DFND 5 9,232 0 0
VANECK JR GOLD MINERS FUND 92189F791 281 10,000 SH   DFND 14 10,000 0 0
VANECK JR GOLD MINERS FUND 92189F791 47,465 1,689,133 SH   DFND 5 1,689,133 0 0
VANECK JR GOLD MINERS FUND 92189F791 198 7,047 SH   DFND 5 4,407 0 2,640
VANECK VECTORS ETF TR OPTION 92189F901 35,282 1,255,600 SH Call DFND 5 1,255,600 0 0
VANECK VECTORS ETF TR OPTION 92189F951 5,620 200,000 SH Put DFND 5 200,000 0 0
VANECK VIETNAM ETF FUND 92189F817 3 332 SH   DFND 5 126 0 206
VANECK AFRICA INDEX FUND 92189F866 1 75 SH   DFND 5 75 0 0
VANECK GAMING ETF FUND 92189F882 24 935 SH   DFND 5 935 0 0
VANECK VECTORS AMT-FREE INTERM FUND 92189H201 2,689 54,739 SH   DFND 5 51,531 0 3,208
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 77 2,692 SH   DFND 5 2,346 0 346
VANECK HIGH-YIELD MUNICIPAL FUND 92189H409 20,883 399,603 SH   DFND 5 399,603 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 284 1,910 SH   OTR 1 0 0 1,910
VANGUARD S&P 500 GROWTH ETF FUND 921932505 3 22 SH   OTR 11 0 22 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 5,462 36,698 SH   OTR 2 36,698 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 5,327 35,790 SH   DFND 1 23,200 0 12,590
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,923 12,919 SH   DFND 5 1,212 0 11,707
VANGUARD S&P 500 GROWTH ETF FUND 921932505 171,863 1,154,604 SH   DFND 2 1,153,866 0 738
VANGUARD S&P 500 GROWTH ETF FUND 921932505 30,866 207,363 SH   DFND 11 207,363 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,230 13,184 SH   DFND 5 561 0 12,623
VANGUARD S&P 500 VALUE ETF FUND 921932703 8,075 86,544 SH   DFND 2 86,544 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 40 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 295 3,500 SH   DFND 5 0 0 3,500
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1,510 13,679 SH   DFND 5 0 0 13,679
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 706 7,256 SH   DFND 5 5,772 0 1,484
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,846 18,968 SH   DFND 5 18,968 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 134 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 4 50 SH   DFND 5 50 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 5,318 59,535 SH   DFND 5 30,956 0 28,579
VANGUARD INTERMEDIATE-TERM B FUND 921937819 15 166 SH   DFND 2 166 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH   OTR 1 0 0 70
VANGUARD SHORT-TERM BOND ETF FUND 921937827 25,966 315,959 SH   OTR 2 314,453 0 1,506
VANGUARD SHORT-TERM BOND ETF FUND 921937827 13 162 SH   OTR 11 0 162 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 129,406 1,574,670 SH   DFND 2 1,393,690 0 180,980
VANGUARD SHORT-TERM BOND ETF FUND 921937827 56,082 682,425 SH   DFND 5 267,214 0 415,211
VANGUARD SHORT-TERM BOND ETF FUND 921937827 45,220 550,255 SH   DFND 11 550,255 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 5,421 65,965 SH   DFND 1 29,808 0 36,157
VANGUARD TOTAL BOND MARKET FUND 921937835 502 5,887 SH   OTR 2 5,887 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 129 1,511 SH   OTR 1 1,511 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 1,187 13,910 SH   DFND 1 13,910 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 27,865 326,476 SH   DFND 5 276,912 0 49,564
VANGUARD TOTAL BOND MARKET FUND 921937835 33,421 391,575 SH   DFND 2 391,575 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 5 62 SH   DFND 5 62 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 16,095 188,577 SH   DFND 11 188,577 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 105,755 1,879,750 SH   OTR 4 0 1,879,750 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 131 2,326 SH   OTR 2 2,326 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,144 55,890 SH   OTR 11 0 55,890 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9,038 160,645 SH   DFND 1 19,682 0 140,963
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 148,355 2,636,953 SH   DFND 2 2,636,953 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,845,208 121,670,961 SH   DFND 11 121,670,961 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,765 49,149 SH   DFND 5 40,531 0 8,618
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3 46 SH   DFND 5 46 0 0
VANGUARD S&P 500 ETF FUND 922908363 35 146 SH   OTR 11 0 146 0
VANGUARD S&P 500 ETF FUND 922908363 5,028 21,232 SH   OTR 1 20,642 0 590
VANGUARD S&P 500 ETF FUND 922908363 6,797 28,700 SH   OTR 18 28,700 0 0
VANGUARD S&P 500 ETF FUND 922908363 124,369 525,164 SH   OTR 2 522,603 0 2,561
VANGUARD S&P 500 ETF FUND 922908363 1,081,541 4,566,932 SH   DFND 2 4,468,288 0 98,644
VANGUARD S&P 500 ETF FUND 922908363 7,602 32,099 SH   DFND 4 32,099 0 0
VANGUARD S&P 500 ETF FUND 922908363 53,969 227,891 SH   DFND 11 227,891 0 0
VANGUARD S&P 500 ETF FUND 922908363 63,918 269,901 SH   DFND 5 80,521 0 189,380
VANGUARD S&P 500 ETF FUND 922908363 86,494 365,231 SH   DFND 1 79,247 0 285,984
VANGUARD MID-CAP VALUE ETF FUND 922908512 5,655 69,569 SH   DFND 5 47,219 0 22,350
VANGUARD MID-CAP VALUE ETF FUND 922908512 49 600 SH   DFND 14 600 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 7,517 92,471 SH   DFND 2 92,471 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 227 1,788 SH   DFND 2 1,788 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 823 6,495 SH   DFND 5 1,618 0 4,877
VANGUARD REAL ESTATE ETF FUND 922908553 203 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 10,549 151,025 SH   DFND 1 150,230 0 795
VANGUARD REAL ESTATE ETF FUND 922908553 100,378 1,437,044 SH   DFND 5 1,437,044 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 26 378 SH   DFND 11 378 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 22,108 316,509 SH   DFND 5 131,314 0 185,195
VANGUARD REAL ESTATE ETF FUND 922908553 384,642 5,506,685 SH   DFND 2 5,506,685 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 2,471 16,442 SH   DFND 5 4,113 0 12,329
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 285 1,893 SH   DFND 2 1,893 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 157 1,773 SH   OTR 2 1,773 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 6,758 76,107 SH   DFND 5 41,126 0 34,981
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7,455 83,951 SH   DFND 2 83,951 0 0
VANGUARD MID-CAP ETF FUND 922908629 907 6,887 SH   OTR 1 6,887 0 0
VANGUARD MID-CAP ETF FUND 922908629 5,737 43,575 SH   OTR 2 42,829 0 746
VANGUARD MID-CAP ETF FUND 922908629 583,746 4,434,078 SH   DFND 2 4,317,543 0 116,535
VANGUARD MID-CAP ETF FUND 922908629 37,306 283,369 SH   DFND 5 105,537 0 177,832
VANGUARD MID-CAP ETF FUND 922908629 7,613 57,828 SH   DFND 1 13,266 0 44,562
VANGUARD MID-CAP ETF FUND 922908629 27 206 SH   DFND 11 206 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 7,186 60,677 SH   DFND 5 5,219 0 55,458
VANGUARD LARGE-CAP ETF FUND 922908637 1,614 13,631 SH   DFND 2 13,631 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 908 7,663 SH   DFND 11 7,663 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 165 1,827 SH   OTR 2 1,827 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 1 12 SH   DFND 5 12 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,289 47,372 SH   DFND 5 6,127 0 41,245
VANGUARD GROWTH ETF FUND 922908736 102 650 SH   OTR 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 235 1,500 SH   OTR 2 1,500 0 0
VANGUARD GROWTH ETF FUND 922908736 11,712 74,749 SH   DFND 5 30,858 0 43,891
VANGUARD GROWTH ETF FUND 922908736 16,119 102,874 SH   DFND 2 102,874 0 0
VANGUARD VALUE ETF FUND 922908744 644 7,227 SH   OTR 2 7,227 0 0
VANGUARD VALUE ETF FUND 922908744 423 4,754 SH   OTR 1 3,614 0 1,140
VANGUARD VALUE ETF FUND 922908744 36,182 406,262 SH   DFND 5 197,750 0 208,512
VANGUARD VALUE ETF FUND 922908744 10,863 121,976 SH   DFND 2 121,976 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 619 5,358 SH   OTR 2 5,358 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 30,520 264,379 SH   DFND 5 103,717 0 160,662
VANGUARD SMALL-CAP ETF FUND 922908751 157 1,358 SH   DFND 5 1,358 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 18,722 162,181 SH   DFND 2 162,181 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 13 109 SH   DFND 1 0 0 109
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1,820 14,118 SH   OTR 2 14,118 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2,706 20,988 SH   DFND 5 20,988 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 93,168 722,735 SH   DFND 2 721,685 0 1,050
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 100,045 776,087 SH   DFND 5 292,038 0 484,049
VANGUARD GLBL EX-US REAL EST FUND 922042676 5,965 139,021 SH   DFND 5 109,590 0 29,431
VANGUARD GLBL EX-US REAL EST FUND 922042676 10 225 SH   DFND 11 225 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 274 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 4,962 63,417 SH   DFND 5 49,549 0 13,868
VANGUARD FTSE ALL WO X-US SC FUND 922042718 14 175 SH   DFND 2 175 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 9 114 SH   DFND 11 114 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 1,993 31,730 SH   DFND 5 17,443 0 14,287
VANGUARD TOT WORLD STK ETF FUND 922042742 3,109 49,512 SH   DFND 2 49,512 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 1,193 18,993 SH   DFND 5 18,993 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,337 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9,615 234,400 SH   DFND 5 49,207 0 185,193
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 231 5,637 SH   DFND 2 5,637 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 152 4,525 SH   OTR 1 0 0 4,525
VANGUARD FTSE EMERGING MARKE FUND 922042858 497 14,810 SH   OTR 2 14,810 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 4 116 SH   OTR 11 0 116 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 9,703 289,207 SH   DFND 1 259,398 0 29,809
VANGUARD FTSE EMERGING MARKE FUND 922042858 282 8,400 SH   DFND 14 8,400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 129,215 3,851,420 SH   DFND 5 3,851,420 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 195,237 5,819,287 SH   DFND 2 5,815,314 0 3,973
VANGUARD FTSE EMERGING MARKE FUND 922042858 30,668 914,097 SH   DFND 5 451,272 0 462,825
VANGUARD FTSE EMERGING MARKE FUND 922042858 20,261 603,913 SH   DFND 11 603,913 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 13,031 388,400 SH Call DFND 5 388,400 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 177 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 5,622 101,930 SH   DFND 5 100,027 0 1,903
VANGUARD FTSE PACIFIC ETF FUND 922042866 193 3,502 SH   DFND 2 3,502 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 3,049 70,442 SH   OTR 2 68,771 0 1,671
VANGUARD FTSE EUROPE ETF FUND 922042874 177 4,083 SH   OTR 1 3,251 0 832
VANGUARD FTSE EUROPE ETF FUND 922042874 54 1,243 SH   OTR 11 0 1,243 0
VANGUARD FTSE EUROPE ETF FUND 922042874 6,619 152,931 SH   DFND 5 39,234 0 113,697
VANGUARD FTSE EUROPE ETF FUND 922042874 3,765 87,000 SH   DFND 14 87,000 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 58,876 1,360,360 SH   DFND 2 1,360,360 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 350,302 8,093,856 SH   DFND 11 8,093,856 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 5,344 123,465 SH   DFND 1 121,281 0 2,184
VANGUARD INTL EQUITY INDEX F OPTION 922042954 10,387 240,000 SH Put DFND 5 240,000 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 1,090 22,377 SH   OTR 1 12,538 0 9,839
VANGUARD SHORT-TERM TIPS FUND 922020805 3,770 77,378 SH   OTR 2 74,148 0 3,230
VANGUARD SHORT-TERM TIPS FUND 922020805 258 5,303 SH   DFND 5 1,223 0 4,080
VANGUARD SHORT-TERM TIPS FUND 922020805 2,871 58,930 SH   DFND 1 8,576 0 50,354
VANGUARD SHORT-TERM TIPS FUND 922020805 3 54 SH   DFND 11 54 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 35,524 729,140 SH   DFND 2 710,139 0 19,001
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 304 5,739 SH   OTR 1 0 0 5,739
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 42 787 SH   OTR 11 0 787 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2,150 40,647 SH   DFND 5 32,289 0 8,358
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 97,998 1,852,517 SH   DFND 11 1,852,517 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 132,140 2,497,914 SH   DFND 2 2,497,914 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,212 22,920 SH   DFND 1 0 0 22,920
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 351 5,630 SH   DFND 5 3,766 0 1,864
VANGUARD S/T CORP BOND ETF FUND 92206C409 21,582 272,850 SH   DFND 5 189,582 0 83,268
VANGUARD S/T CORP BOND ETF FUND 92206C409 12,248 154,840 SH   DFND 5 154,840 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 124 1,565 SH   DFND 2 1,565 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 19 202 SH   DFND 1 202 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 457 4,956 SH   DFND 5 4,348 0 608
VANGUARD RUSSELL 2000 ETF FUND 92206C664 19,081 206,925 SH   DFND 2 201,175 0 5,750
VANGUARD RUSSELL 2000 ETF FUND 92206C664 18,442 200,000 SH   DFND 5 200,000 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 3,492 22,574 SH   DFND 5 7,243 0 15,331
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 395 5,593 SH   DFND 5 4,767 0 826
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 1,276 14,667 SH   DFND 5 11,722 0 2,945
VANGUARD RUSSELL 1000 FUND 92206C730 248 2,117 SH   DFND 5 14 0 2,103
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 348 6,380 SH   DFND 5 4,146 0 2,234
VANGUARD LONG-TERM CORP BOND FUND 92206C813 36 375 SH   DFND 5 290 0 85
VANGUARD LONG-TERM CORP BOND FUND 92206C813 0 1 SH   DFND 5 1 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 60 597 SH   DFND 5 406 0 191
VANGUARD INT-TERM CORPORATE FUND 92206C870 32 366 SH   DFND 2 366 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,672 19,195 SH   DFND 5 19,195 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 14,571 167,314 SH   DFND 5 131,088 0 36,226
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,108 20,393 SH   OTR 2 20,323 0 70
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,549 14,980 SH   OTR 1 13,833 0 1,147
VANGUARD DIVIDEND APPREC ETF FUND 921908844 37 358 SH   OTR 11 0 358 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 55,298 534,850 SH   DFND 5 50,676 0 484,174
VANGUARD DIVIDEND APPREC ETF FUND 921908844 3 26 SH   DFND 4 26 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 13,271 128,358 SH   DFND 5 128,358 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,425 23,451 SH   DFND 1 12,905 0 10,546
VANGUARD DIVIDEND APPREC ETF FUND 921908844 4 34 SH   DFND 2 34 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 151,081 1,461,274 SH   DFND 2 1,455,890 0 5,384
VANGUARD DIVIDEND APPREC ETF FUND 921908844 338,737 3,276,303 SH   DFND 11 3,276,303 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 21,800 519,537 SH   DFND 5 126,408 0 393,129
VANGUARD TOTAL INTL STOCK FUND 921909768 2,730 65,051 SH   DFND 2 65,051 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,628 78,817 SH   OTR 2 78,073 0 744
VANGUARD FTSE DEVELOPED ETF FUND 921943858 75,937 2,277,655 SH   DFND 2 2,245,240 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 82,427 2,472,303 SH   DFND 5 2,472,303 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 7,745 232,297 SH   DFND 1 23,542 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 51,109 1,532,954 SH   DFND 5 874,204 0 658,750
VANGUARD U.S. VALUE FACTOR FUND 921935805 47 1,000 SH   DFND 5 1,000 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 27 375 SH   DFND 11 375 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 400 5,652 SH   DFND 2 5,652 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 22,542 318,618 SH   DFND 5 112,328 0 206,290
VANGUARD HIGH DVD YIELD ETF FUND 921946406 618 8,737 SH   DFND 5 8,737 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 4,829 106,619 SH   DFND 5 68,040 0 38,579
VANGUARD EMERG MKTS GOV BND FUND 921946885 105 1,498 SH   DFND 5 974 0 524
VANGUARD EXTENDED DUR TREAS FUND 921910709 62 371 SH   DFND 5 161 0 210
VANGUARD EXTENDED DUR TREAS FUND 921910709 14 83 SH   DFND 5 83 0 0
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VIAVI SOLUTIONS INC COMMON 925550105 1,170 104,372 SH   DFND 4 104,372 0 0
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VIAVI SOLUTIONS INC BOND 925550AB1 277 261,000 PRN   DFND 8 261,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,011 951,000 PRN   DFND 2 951,000 0 0
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VICOR CORP COMMON 925815102 6 141 SH   DFND 6 141 0 0
VICOR CORP COMMON 925815102 567 12,725 SH   DFND 5 12,725 0 0
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VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH   DFND 5 0 0 46
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VIELA BIO INC COMMON 926613100 291 7,664 SH   DFND 5 7,664 0 0
VIELA BIO INC COMMON 926613100 0 7 SH   DFND 6 7 0 0
VIELA BIO INC COMMON 926613100 86 2,250 SH   DFND 16 0 0 2,250
VIELA BIO INC COMMON 926613100 2,804 73,796 SH   DFND 8 73,796 0 0
VIEWRAY INC COMMON 92672L107 85 33,955 SH   DFND 2 33,955 0 0
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VILLAGE SUPER MKT INC COMMON 927107409 65 2,637 SH   DFND 2 2,637 0 0
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VIOMI TECHNOLOGY CO LTD ADR 92762J103 63 14,585 SH   DFND 5 14,585 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 2 242 SH   OTR 1 0 0 242
VIPER ENERGY PARTNERS LP COMMON 92763M105 166 25,064 SH   DFND 5 7,112 0 17,952
VIPER ENERGY PARTNERS LP COMMON 92763M105 72 10,817 SH   DFND 2 10,058 0 759
VIPER ENERGY PARTNERS LP COMMON 92763M105 5 769 SH   DFND 1 0 0 769
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VIPSHOP HLDGS LTD ADR 92763W103 48 3,077 SH   DFND 5 604 0 2,473
VIPSHOP HLDGS LTD ADR 92763W103 94 6,002 SH   DFND 10 6,002 0 0
VIPSHOP HLDGS LTD ADR 92763W103 7,270 466,595 SH   DFND 4 236,914 0 229,681
VIPSHOP HLDGS LTD ADR 92763W103 5,262 337,715 SH   DFND 8 210,331 14,030 113,354
VIPSHOP HLDGS LTD ADR 92763W103 9,668 620,565 SH   DFND 15 620,565 0 0
VIPSHOP HLDGS LTD ADR 92763W103 178 11,401 SH   DFND 16 11,401 0 0
VIPSHOP HLDGS LTD ADR 92763W103 129,697 8,324,559 SH   DFND 5 8,324,559 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,361 87,379 SH   DFND 6 87,379 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,338 278,405 SH   DFND 2 278,405 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 1,745 112,000 SH Call DFND 5 112,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 6,043 387,900 SH Put DFND 5 387,900 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 1,830 53,402 SH   DFND 2 53,402 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 0 8 SH   DFND 6 8 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 2,310 67,400 SH   DFND 4 51,500 0 15,900
VIR BIOTECHNOLOGY INC COMMON 92764N102 29 845 SH   DFND 5 845 0 0
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VIRNETX HLDG CORP COMMON 92823T108 110 20,133 SH   DFND 2 20,133 0 0
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VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,321 17,350 SH   DFND 2 17,350 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 51 SH   DFND 6 51 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 4,551 59,800 SH   DFND 4 50,850 0 8,950
VIRTUS INVT PARTNERS INC COMMON 92828Q109 383 5,027 SH   DFND 5 5,027 0 0
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VIRTUSA CORP COMMON 92827P102 1,695 59,670 SH   DFND 5 59,670 0 0
VIRTUSA CORP COMMON 92827P102 346 12,190 SH   DFND 5 3,330 0 8,860
VIRTUSA CORP COMMON 92827P102 97 3,425 SH   DFND 4 3,425 0 0
VIRTUSA CORP COMMON 92827P102 6 220 SH   DFND 6 220 0 0
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VISA INC COMMON 92826C839 49,230 305,547 SH   DFND 5 84,925 0 220,622
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VISA INC COMMON 92826C839 337,048 2,091,907 SH   DFND 4 1,677,954 0 413,953
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VISA INC COMMON 92826C839 2,633 16,343 SH   DFND 1 11,469 0 4,874
VISA INC COMMON 92826C839 577 3,580 SH   DFND 19 3,580 0 0
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 10 666 SH   DFND 6 666 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,267 296,129 SH   DFND 4 249,729 0 46,400
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VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,153 1,289,000 PRN   DFND 2 1,289,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 2,056 2,299,000 PRN   DFND 5 2,299,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,280 1,431,000 PRN   DFND 15 1,431,000 0 0
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VISHAY PRECISION GROUP INC COMMON 92835K103 1,021 50,848 SH   DFND 5 50,848 0 0
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VISTRA ENERGY CORP COMMON 92840M102 123 7,705 SH   OTR 4 0 7,705 0
VISTRA ENERGY CORP COMMON 92840M102 34,286 2,148,231 SH   DFND 4 2,080,404 0 67,827
VISTRA ENERGY CORP COMMON 92840M102 2,496 156,381 SH   DFND 2 155,943 0 438
VISTRA ENERGY CORP COMMON 92840M102 1 51 SH   DFND 5 51 0 0
VISTRA ENERGY CORP COMMON 92840M102 3,611 226,284 SH   DFND 8 13,478 187,118 25,688
VISTRA ENERGY CORP COMMON 92840M102 266 16,689 SH   DFND 2 16,689 0 0
VISTRA ENERGY CORP COMMON 92840M102 2 116 SH   DFND 1 0 0 116
VISTRA ENERGY CORP COMMON 92840M102 1,544 96,770 SH   DFND 5 96,770 0 0
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VODAFONE GROUP PLC NEW ADR 92857W308 304 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 300 SH   OTR 1 0 0 300
VODAFONE GROUP PLC NEW ADR 92857W308 102 7,397 SH   OTR 4 0 7,397 0
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VODAFONE GROUP PLC NEW ADR 92857W308 10,040 729,139 SH   DFND 5 136,890 0 592,249
VODAFONE GROUP PLC NEW ADR 92857W308 1 93 SH   DFND 1 0 0 93
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
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VONAGE HLDGS CORP COMMON 92886T201 62 8,596 SH   DFND 6 8,596 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108 62,148 1,358,431 SH   DFND 5 1,358,431 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 52 1,146 SH   DFND 6 1,146 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,524 55,162 SH   DFND 5 9,051 0 46,111
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 158,491 3,464,293 SH   DFND 4 3,421,604 0 42,689
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 22 475 SH   DFND 1 120 0 355
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 40 881 SH   DFND 2 0 0 881
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WP CAREY INC COMMON 92936U109 261 4,501 SH   DFND 16 0 0 4,501
WP CAREY INC COMMON 92936U109 1,834 31,576 SH   DFND 8 31,576 0 0
WPP PLC NEW ADR 92937A102 1 37 SH   OTR 1 0 0 37
WPP PLC NEW ADR 92937A102 2 45 SH   DFND 2 0 0 45
WPP PLC NEW ADR 92937A102 8 245 SH   DFND 4 245 0 0
WPX ENERGY INC COMMON 98212B103 41 13,410 SH   OTR 13 0 13,410 0
WPX ENERGY INC COMMON 98212B103 1,263 414,134 SH   DFND 2 414,134 0 0
WPX ENERGY INC COMMON 98212B103 28 9,307 SH   DFND 5 863 0 8,444
WPX ENERGY INC COMMON 98212B103 7 2,388 SH   DFND 8 2,388 0 0
WPX ENERGY INC COMMON 98212B103 1,282 420,175 SH   DFND 4 420,175 0 0
WPX ENERGY INC COMMON 98212B103 4 1,342 SH   DFND 6 1,342 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 11 2,615 SH   DFND 2 2,615 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 47 11,101 SH   DFND 5 11,101 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 0 6 SH   DFND 6 6 0 0
WRAP TECHNOLOGIES INC OPTION 98212N907 234 55,000 SH Call DFND 5 55,000 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 13,902 9,854,000 PRN   DFND 5 9,854,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 2,183 76,195 SH   DFND 4 76,195 0 0
WRIGHT MED GROUP N V COMMON N96617118 5 158 SH   DFND 5 0 0 158
WRIGHT MED GROUP N V COMMON N96617118 1,186 41,410 SH   DFND 2 41,410 0 0
WRIGHT MED GROUP N V COMMON N96617118 98,725 3,445,883 SH   DFND 5 3,445,883 0 0
WSFS FINL CORP COMMON 929328102 772 30,985 SH   DFND 2 14,632 0 16,353
WSFS FINL CORP COMMON 929328102 1,203 48,272 SH   DFND 5 48,272 0 0
WSFS FINL CORP COMMON 929328102 2 84 SH   DFND 6 84 0 0
WSFS FINL CORP COMMON 929328102 82 3,300 SH   DFND 5 0 0 3,300
WSFS FINL CORP COMMON 929328102 4,763 191,133 SH   DFND 4 180,477 0 10,656
WW INTL INC COMMON 98262P101 1,700 100,536 SH   DFND 4 81,436 0 19,100
WW INTL INC COMMON 98262P101 4 233 SH   DFND 6 233 0 0
WW INTL INC COMMON 98262P101 1,330 78,627 SH   DFND 2 78,627 0 0
WW INTL INC COMMON 98262P101 73 4,336 SH   DFND 16 4,336 0 0
WW INTL INC OPTION 98262P901 719 42,500 SH Call DFND 5 42,500 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 788 36,291 SH   DFND 8 1,174 35,117 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 1,409 64,948 SH   DFND 2 64,809 0 139
WYNDHAM DESTINATIONS INC COMMON 98310W108 7 314 SH   DFND 6 314 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 12 576 SH   DFND 16 576 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 7,194 331,518 SH   DFND 4 326,759 0 4,759
WYNDHAM DESTINATIONS INC COMMON 98310W108 15 691 SH   DFND 5 114 0 577
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 763 24,222 SH   OTR 4 0 24,222 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3 108 SH   OTR 1 62 0 46
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 121 3,853 SH   OTR 2 3,853 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 41 1,286 SH   OTR 13 0 1,286 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 372 11,815 SH   DFND 5 793 0 11,022
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,239 134,522 SH   DFND 2 131,391 0 3,131
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 17 553 SH   DFND 1 553 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 65,292 2,072,109 SH   DFND 4 2,016,276 0 55,833
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10 323 SH   DFND 6 323 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6,564 208,317 SH   DFND 8 208,317 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 129 4,092 SH   DFND 16 0 0 4,092
WYNN RESORTS LTD COMMON 983134107 0 6 SH   OTR 2 0 0 6
WYNN RESORTS LTD COMMON 983134107 6 107 SH   OTR 1 0 0 107
WYNN RESORTS LTD COMMON 983134107 5 78 SH   DFND 1 9 0 69
WYNN RESORTS LTD COMMON 983134107 1,217 20,226 SH   DFND 4 20,226 0 0
WYNN RESORTS LTD COMMON 983134107 4,175 69,368 SH   DFND 5 16,695 0 52,673
WYNN RESORTS LTD COMMON 983134107 1,860 30,897 SH   DFND 2 29,068 0 1,829
WYNN RESORTS LTD COMMON 983134107 15,243 253,250 SH   DFND 5 253,250 0 0
WYNN RESORTS LTD OPTION 983134907 1,204 20,000 SH Call DFND 5 20,000 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 0 25 SH   DFND 6 25 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 38 3,792 SH   DFND 2 3,792 0 0
XBIOTECH INC COMMON 98400H102 45 4,227 SH   DFND 2 4,227 0 0
XBIOTECH INC COMMON 98400H102 1 50 SH   DFND 6 50 0 0
XCEL ENERGY INC COMMON 98389B100 1,732 28,717 SH   OTR 13 0 28,717 0
XCEL ENERGY INC COMMON 98389B100 521 8,648 SH   OTR 1 2,836 0 5,812
XCEL ENERGY INC COMMON 98389B100 1,185 19,652 SH   OTR 18 19,652 0 0
XCEL ENERGY INC COMMON 98389B100 1,712 28,391 SH   OTR 2 19,581 0 8,810
XCEL ENERGY INC COMMON 98389B100 4 68 SH   OTR 4 0 68 0
XCEL ENERGY INC COMMON 98389B100 222,649 3,692,350 SH   DFND 2 3,677,831 0 14,519
XCEL ENERGY INC COMMON 98389B100 196,595 3,260,276 SH   DFND 8 2,846,771 42,064 371,441
XCEL ENERGY INC COMMON 98389B100 1,842 30,539 SH   DFND 16 0 0 30,539
XCEL ENERGY INC COMMON 98389B100 757 12,556 SH   DFND 1 11,862 0 694
XCEL ENERGY INC COMMON 98389B100 342 5,675 SH   DFND 6 5,675 0 0
XCEL ENERGY INC COMMON 98389B100 24,574 407,524 SH   DFND 15 396,525 0 10,999
XCEL ENERGY INC COMMON 98389B100 527 8,735 SH   DFND 17 0 8,735 0
XCEL ENERGY INC COMMON 98389B100 139 2,301 SH   DFND 19 2,301 0 0
XCEL ENERGY INC COMMON 98389B100 602 9,984 SH   DFND 5 5,840 0 4,144
XCEL ENERGY INC COMMON 98389B100 1,737,618 28,816,215 SH   DFND 4 27,695,786 0 1,120,429
XCEL ENERGY INC COMMON 98389B100 21,391 354,746 SH   DFND 10 245,132 0 109,614
XENCOR INC COMMON 98401F105 96 3,225 SH   DFND 16 0 0 3,225
XENCOR INC COMMON 98401F105 11 370 SH   DFND 6 370 0 0
XENCOR INC COMMON 98401F105 1,345 45,025 SH   DFND 2 45,025 0 0
XENCOR INC COMMON 98401F105 4,491 150,300 SH   DFND 4 132,500 0 17,800
XENIA HOTELS & RESORTS INC COMMON 984017103 4,227 410,410 SH   DFND 2 410,410 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 10 938 SH   DFND 6 938 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 11,799 1,145,560 SH   DFND 4 995,385 0 150,175
XENIA HOTELS & RESORTS INC COMMON 984017103 4,274 414,968 SH   DFND 5 414,968 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 568 50,119 SH   DFND 5 50,119 0 0
XERIS PHARMACEUTICALS INC COMMON 98422L107 17 8,519 SH   DFND 2 8,519 0 0
XEROX HOLDINGS CORP COMMON 98421M106 92 4,867 SH   OTR 11 0 0 4,867
XEROX HOLDINGS CORP COMMON 98421M106 0 21 SH   OTR 2 0 0 21
XEROX HOLDINGS CORP COMMON 98421M106 142 7,472 SH   OTR 18 7,472 0 0
XEROX HOLDINGS CORP COMMON 98421M106 0 20 SH   OTR 1 0 0 20
XEROX HOLDINGS CORP COMMON 98421M106 9,663 510,188 SH   DFND 4 470,676 0 39,512
XEROX HOLDINGS CORP COMMON 98421M106 1,069 56,440 SH   DFND 2 55,935 0 505
XEROX HOLDINGS CORP COMMON 98421M106 2 84 SH   DFND 5 0 0 84
XEROX HOLDINGS CORP COMMON 98421M106 2,522 133,166 SH   DFND 8 59,720 73,446 0
XEROX HOLDINGS CORP COMMON 98421M106 20 1,067 SH   DFND 16 1,067 0 0
XEROX HOLDINGS CORP COMMON 98421M106 8 398 SH   DFND 19 398 0 0
XEROX HOLDINGS CORP COMMON 98421M106 5 255 SH   DFND 1 0 0 255
XEROX HOLDINGS CORP COMMON 98421M106 156 8,214 SH   DFND 10 8,214 0 0
XILINX INC COMMON 983919101 50 646 SH   OTR 4 0 646 0
XILINX INC COMMON 983919101 2,571 32,981 SH   OTR 2 32,973 0 8
XILINX INC COMMON 983919101 322 4,126 SH   OTR 1 2,194 0 1,932
XILINX INC COMMON 983919101 24,461 313,847 SH   DFND 2 313,740 0 107
XILINX INC COMMON 983919101 62 800 SH   DFND 16 0 0 800
XILINX INC COMMON 983919101 1,329 17,056 SH   DFND 1 15,561 0 1,495
XILINX INC COMMON 983919101 2,309 29,631 SH   DFND 8 16,113 2,703 10,815
XILINX INC COMMON 983919101 166,131 2,131,524 SH   DFND 4 2,024,891 0 106,633
XILINX INC COMMON 983919101 371 4,755 SH   DFND 5 89 0 4,666
XILINX INC COMMON 983919101 2,538 32,562 SH   DFND 6 32,562 0 0
XILINX INC COMMON 983919101 67 864 SH   DFND 10 864 0 0
XILINX INC COMMON 983919101 19,463 249,719 SH   DFND 5 249,719 0 0
XILINX INC COMMON 983919101 35 453 SH   DFND 19 453 0 0
XILINX INC OPTION 983919951 3,507 45,000 SH Put DFND 5 45,000 0 0
XOMA CORP DEL COMMON 98419J206 350 17,192 SH   DFND 5 17,192 0 0
XP INC COMMON G98239109 10 507 SH   OTR 4 0 507 0
XP INC COMMON G98239109 189 9,787 SH   OTR 18 9,787 0 0
XP INC COMMON G98239109 4,498 233,163 SH   DFND 10 106,561 0 126,602
XP INC COMMON G98239109 5,762 298,726 SH   DFND 2 298,726 0 0
XP INC COMMON G98239109 21,307 1,104,576 SH   DFND 8 1,016,588 87,988 0
XP INC COMMON G98239109 134,336 6,964,010 SH   DFND 4 6,700,621 0 263,389
XP INC COMMON G98239109 1,479 76,664 SH   DFND 16 76,664 0 0
XP INC COMMON G98239109 2 82 SH   DFND 5 82 0 0
XPERI CORP COMMON 98421B100 14,293 1,027,507 SH   DFND 4 949,207 0 78,300
XPERI CORP COMMON 98421B100 122 8,750 SH   DFND 16 0 0 8,750
XPERI CORP COMMON 98421B100 5 381 SH   DFND 6 381 0 0
XPERI CORP COMMON 98421B100 1,418 101,963 SH   DFND 2 101,963 0 0
XPO LOGISTICS INC COMMON 983793100 3,215 65,949 SH   DFND 2 65,949 0 0
XPO LOGISTICS INC COMMON 983793100 926 18,991 SH   DFND 5 12,214 0 6,777
XPO LOGISTICS INC COMMON 983793100 11,030 226,250 SH   DFND 5 226,250 0 0
XPO LOGISTICS INC COMMON 983793100 2,700 55,384 SH   DFND 4 55,384 0 0
XUNLEI LTD ADR 98419E108 2 620 SH   DFND 5 620 0 0
XYLEM INC COMMON 98419M100 1,931 29,646 SH   OTR 2 29,640 0 6
XYLEM INC COMMON 98419M100 43 658 SH   OTR 1 0 0 658
XYLEM INC COMMON 98419M100 334 5,134 SH   DFND 5 78 0 5,056
XYLEM INC COMMON 98419M100 3,536 54,291 SH   DFND 2 54,177 0 114
XYLEM INC COMMON 98419M100 3,174 48,739 SH   DFND 4 48,739 0 0
XYLEM INC COMMON 98419M100 17 264 SH   DFND 1 15 0 249
XYLEM INC COMMON 98419M100 1,091 16,757 SH   DFND 6 16,757 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 474 18,150 SH   DFND 4 15,425 0 2,725
Y-MABS THERAPEUTICS INC COMMON 984241109 8 325 SH   DFND 16 0 0 325
Y-MABS THERAPEUTICS INC COMMON 984241109 359 13,758 SH   DFND 2 13,758 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 5 200 SH   DFND 5 200 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 1 38 SH   DFND 6 38 0 0
YAMANA GOLD INC COMMON 98462Y100 214 77,795 SH   DFND 6 77,795 0 0
YAMANA GOLD INC COMMON 98462Y100 21,573 7,844,732 SH   DFND 5 7,844,732 0 0
YANDEX N V COMMON N97284108 413 12,115 SH   DFND 4 0 0 12,115
YANDEX N V COMMON N97284108 54 1,587 SH   DFND 2 0 0 1,587
YANDEX N V COMMON N97284108 42,321 1,242,919 SH   DFND 8 1,242,919 0 0
YANDEX N V COMMON N97284108 56 1,652 SH   DFND 5 367 0 1,285
YANDEX N V COMMON N97284108 3,456 101,512 SH   DFND 6 101,512 0 0
YANDEX N V OPTION N97284908 4,256 125,000 SH Call DFND 5 125,000 0 0
YANDEX N V OPTION N97284958 303 8,900 SH Put DFND 5 8,900 0 0
YELP INC COMMON 985817105 123 6,800 SH   DFND 16 0 0 6,800
YELP INC COMMON 985817105 6,056 335,882 SH   DFND 4 301,207 0 34,675
YELP INC COMMON 985817105 2,130 118,148 SH   DFND 2 118,044 0 104
YELP INC COMMON 985817105 7 400 SH   DFND 5 0 0 400
YELP INC COMMON 985817105 3,914 217,077 SH   DFND 5 217,077 0 0
YELP INC COMMON 985817105 5 275 SH   DFND 6 275 0 0
YETI HLDGS INC COMMON 98585X104 0 4 SH   OTR 1 0 0 4
YETI HLDGS INC COMMON 98585X104 12,353 632,838 SH   DFND 5 632,838 0 0
YETI HLDGS INC COMMON 98585X104 357 18,282 SH   DFND 2 18,282 0 0
YETI HLDGS INC COMMON 98585X104 2 79 SH   DFND 6 79 0 0
YETI HLDGS INC COMMON 98585X104 443 22,698 SH   DFND 5 1,204 0 21,494
YETI HLDGS INC COMMON 98585X104 218 11,178 SH   DFND 4 11,178 0 0
YETI HLDGS INC OPTION 98585X954 623 31,900 SH Put DFND 5 31,900 0 0
YEXT INC COMMON 98585N106 316 31,016 SH   DFND 2 31,016 0 0
YEXT INC COMMON 98585N106 1 145 SH   DFND 6 145 0 0
YORK WTR CO COMMON 987184108 184 4,238 SH   DFND 2 4,238 0 0
YORK WTR CO COMMON 987184108 43 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 1,242 28,576 SH   DFND 5 28,576 0 0
YORK WTR CO COMMON 987184108 3 60 SH   DFND 6 60 0 0
YOUDAO INC ADR 98741T104 3,682 175,000 SH   DFND 5 175,000 0 0
YOUNGEVITY INTL INC COMMON 987537206 8 11,554 SH   DFND 5 11,554 0 0
YOUNGEVITY INTL INC COMMON 987537206 2 2,753 SH   DFND 2 2,753 0 0
YOUNGEVITY INTL INC COMMON 987537206 0 6 SH   DFND 6 6 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,893 693,778 SH   DFND 5 693,778 0 0
YPF SOCIEDAD ANONIMA OPTION 984245950 417 100,000 SH Put DFND 5 100,000 0 0
YRC WORLDWIDE INC COMMON 984249607 18 10,655 SH   DFND 2 10,655 0 0
YRC WORLDWIDE INC OPTION 984249907 453 269,900 SH Call DFND 5 269,900 0 0
YRC WORLDWIDE INC OPTION 984249957 989 588,700 SH Put DFND 5 588,700 0 0
YUM BRANDS INC COMMON 988498101 14 204 SH   OTR 4 0 204 0
YUM BRANDS INC COMMON 988498101 2 31 SH   OTR 13 0 31 0
YUM BRANDS INC COMMON 988498101 7,073 103,212 SH   OTR 2 97,028 0 6,184
YUM BRANDS INC COMMON 988498101 469 6,846 SH   OTR 1 3,884 0 2,962
YUM BRANDS INC COMMON 988498101 1,107 16,147 SH   DFND 1 15,415 0 732
YUM BRANDS INC COMMON 988498101 62,048 905,409 SH   DFND 2 878,456 0 26,953
YUM BRANDS INC COMMON 988498101 13,327 194,468 SH   DFND 8 121,082 37,981 35,405
YUM BRANDS INC COMMON 988498101 12,258 178,875 SH   DFND 11 178,875 0 0
YUM BRANDS INC COMMON 988498101 1,611 23,514 SH   DFND 15 23,514 0 0
YUM BRANDS INC COMMON 988498101 702 10,250 SH   DFND 16 0 0 10,250
YUM BRANDS INC COMMON 988498101 6,180 90,176 SH   DFND 10 88,060 0 2,116
YUM BRANDS INC COMMON 988498101 170,352 2,485,801 SH   DFND 4 2,106,348 0 379,453
YUM BRANDS INC COMMON 988498101 2,459 35,889 SH   DFND 5 7,843 0 28,046
YUM BRANDS INC COMMON 988498101 3,598 52,501 SH   DFND 5 52,501 0 0
YUM BRANDS INC COMMON 988498101 2,610 38,082 SH   DFND 6 38,082 0 0
YUM BRANDS INC COMMON 988498101 102 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC OPTION 988498951 4,907 71,600 SH Put DFND 5 71,600 0 0
YUM CHINA HLDGS INC COMMON 98850P109 10,807 253,517 SH   OTR 4 0 29,007 224,510
YUM CHINA HLDGS INC COMMON 98850P109 81 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 957 22,442 SH   OTR 18 22,442 0 0
YUM CHINA HLDGS INC COMMON 98850P109 59 1,392 SH   OTR 1 0 0 1,392
YUM CHINA HLDGS INC COMMON 98850P109 26,533 622,410 SH   DFND 15 508,866 0 113,544
YUM CHINA HLDGS INC COMMON 98850P109 330,138 7,744,267 SH   DFND 4 6,812,945 25,951 905,371
YUM CHINA HLDGS INC COMMON 98850P109 62,284 1,461,040 SH   DFND 2 1,429,547 0 31,493
YUM CHINA HLDGS INC COMMON 98850P109 9,344 219,196 SH   DFND 5 97,427 0 121,769
YUM CHINA HLDGS INC COMMON 98850P109 6,166 144,635 SH   DFND 17 144,635 0 0
YUM CHINA HLDGS INC COMMON 98850P109 41,020 962,234 SH   DFND 10 551,537 0 410,697
YUM CHINA HLDGS INC COMMON 98850P109 143,545 3,367,224 SH   DFND 8 1,962,352 299,278 1,105,594
YUM CHINA HLDGS INC COMMON 98850P109 2,861 67,111 SH   DFND 6 67,111 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,224 75,618 SH   DFND 16 75,618 0 0
YUM CHINA HLDGS INC COMMON 98850P109 51 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 16 379 SH   DFND 1 0 0 379
YUM CHINA HLDGS INC COMMON 98850P109 3 63 SH   DFND 11 63 0 0
YUNJI INC ADR 98873N107 7 2,016 SH   DFND 5 2,016 0 0
ZAGG INC COMMON 98884U108 28 8,962 SH   DFND 2 8,962 0 0
ZAGG INC COMMON 98884U108 3 976 SH   DFND 4 976 0 0
ZAI LAB LTD ADR 98887Q104 21 400 SH   DFND 6 400 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 48 264 SH   OTR 2 124 0 140
ZEBRA TECHNOLOGIES CORP COMMON 989207105 7 36 SH   OTR 1 0 0 36
ZEBRA TECHNOLOGIES CORP COMMON 989207105 138 752 SH   DFND 5 599 0 153
ZEBRA TECHNOLOGIES CORP COMMON 989207105 136 741 SH   DFND 6 741 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 29,650 161,491 SH   DFND 8 153,961 0 7,530
ZEBRA TECHNOLOGIES CORP COMMON 989207105 230,957 1,257,938 SH   DFND 4 1,221,564 0 36,374
ZEBRA TECHNOLOGIES CORP COMMON 989207105 21,266 115,829 SH   DFND 2 115,633 0 196
ZEBRA TECHNOLOGIES CORP COMMON 989207105 306 1,669 SH   DFND 15 1,669 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 62 339 SH   DFND 1 0 0 339
ZENDESK INC COMMON 98936J101 69 1,073 SH   OTR 4 0 1,073 0
ZENDESK INC COMMON 98936J101 128 2,001 SH   OTR 13 0 2,001 0
ZENDESK INC COMMON 98936J101 8 122 SH   OTR 2 122 0 0
ZENDESK INC COMMON 98936J101 236 3,684 SH   OTR 1 818 0 2,866
ZENDESK INC COMMON 98936J101 1,618 25,277 SH   DFND 1 22,923 0 2,354
ZENDESK INC COMMON 98936J101 17,070 266,680 SH   DFND 2 266,614 0 66
ZENDESK INC COMMON 98936J101 14 223 SH   DFND 11 223 0 0
ZENDESK INC COMMON 98936J101 3,125 48,818 SH   DFND 8 48,818 0 0
ZENDESK INC COMMON 98936J101 61,648 963,103 SH   DFND 4 914,346 0 48,757
ZENDESK INC COMMON 98936J101 19 298 SH   DFND 5 0 0 298
ZENDESK INC COMMON 98936J101 22,116 345,502 SH   DFND 5 345,502 0 0
ZENDESK INC BOND 98936JAB7 43 36,000 PRN   DFND 5 36,000 0 0
ZENDESK INC BOND 98936JAB7 1,089 919,000 PRN   DFND 2 919,000 0 0
ZENDESK INC BOND 98936JAB7 298 252,000 PRN   DFND 8 252,000 0 0
ZENDESK INC BOND 98936JAB7 1,616 1,364,000 PRN   DFND 4 1,364,000 0 0
ZILLOW GROUP INC COMMON 98954M101 0 3 SH   OTR 1 0 0 3
ZILLOW GROUP INC COMMON 98954M101 529 15,586 SH   DFND 5 15,586 0 0
ZILLOW GROUP INC COMMON 98954M101 918 27,024 SH   DFND 5 26,679 0 345
ZILLOW GROUP INC COMMON 98954M200 0 3 SH   OTR 1 0 0 3
ZILLOW GROUP INC COMMON 98954M200 137 3,812 SH   DFND 6 3,812 0 0
ZILLOW GROUP INC COMMON 98954M200 276 7,651 SH   DFND 4 2,091 0 5,560
ZILLOW GROUP INC COMMON 98954M200 43 1,206 SH   DFND 5 241 0 965
ZILLOW GROUP INC COMMON 98954M200 2 55 SH   DFND 1 0 0 55
ZILLOW GROUP INC COMMON 98954M200 70,388 1,954,146 SH   DFND 5 1,954,146 0 0
ZILLOW GROUP INC OPTION 98954M900 133,897 3,717,300 SH Call DFND 5 3,717,300 0 0
ZILLOW GROUP INC OPTION 98954M950 12,254 340,200 SH Put DFND 5 340,200 0 0
ZILLOW GROUP INC BOND 98954MAB7 1,969 1,955,000 PRN   OTR 4 0 1,955,000 0
ZILLOW GROUP INC BOND 98954MAB7 3,342 3,318,000 PRN   DFND 4 1,363,000 0 1,955,000
ZILLOW GROUP INC BOND 98954MAB7 3,752 3,725,000 PRN   DFND 8 3,725,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 53 63,000 PRN   DFND 8 63,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 4,532 5,382,000 PRN   DFND 4 5,382,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 1,634 1,940,000 PRN   DFND 16 1,940,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 471 559,000 PRN   DFND 15 559,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 279 2,756 SH   OTR 4 0 2,756 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,676 66,042 SH   OTR 2 65,878 0 164
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 870 8,607 SH   OTR 1 5,225 0 3,382
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 235 2,322 SH   OTR 13 0 2,322 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,311 12,971 SH   DFND 1 12,338 0 633
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 916 9,066 SH   DFND 16 0 0 9,066
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 105,441 1,043,145 SH   DFND 2 1,033,102 0 10,043
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 164 1,619 SH   DFND 19 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 128,682 1,273,073 SH   DFND 8 978,377 33,741 260,955
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 413 4,081 SH   DFND 17 0 4,081 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,028 118,999 SH   DFND 10 116,261 0 2,738
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 301 2,980 SH   DFND 5 1,797 0 1,183
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 339 3,351 SH   DFND 6 3,351 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 550,908 5,450,221 SH   DFND 4 5,041,379 0 408,842
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,669 46,196 SH   DFND 15 41,068 0 5,128
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 23,939 236,829 SH   DFND 11 236,829 0 0
ZIONS BANCORPORATION N A COMMON 989701107 1 26 SH   OTR 2 0 0 26
ZIONS BANCORPORATION N A COMMON 989701107 22 811 SH   OTR 1 0 0 811
ZIONS BANCORPORATION N A COMMON 989701107 2,133 79,690 SH   DFND 2 27,776 0 51,914
ZIONS BANCORPORATION N A COMMON 989701107 36 1,359 SH   DFND 1 24 0 1,335
ZIONS BANCORPORATION N A COMMON 989701107 132 4,946 SH   DFND 8 4,946 0 0
ZIONS BANCORPORATION N A COMMON 989701107 69,934 2,613,383 SH   DFND 4 2,560,520 0 52,863
ZIONS BANCORPORATION N A COMMON 989701107 1,771 66,178 SH   DFND 5 13,969 0 52,209
ZIONS BANCORPORATION N A COMMON 989701107 11,807 441,210 SH   DFND 5 441,210 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 146 59,655 SH   DFND 2 59,655 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 1,280 522,287 SH   DFND 8 522,287 0 0
ZIOPHARM ONCOLOGY INC OPTION 98973P951 18 7,500 SH Put DFND 5 7,500 0 0
ZIX CORP COMMON 98974P100 76 17,541 SH   DFND 2 17,541 0 0
ZIX CORP COMMON 98974P100 67 15,617 SH   DFND 6 15,617 0 0
ZIX CORP COMMON 98974P100 812 188,398 SH   DFND 5 188,398 0 0
ZOETIS INC COMMON 98978V103 0 4 SH   OTR 4 0 4 0
ZOETIS INC COMMON 98978V103 47,711 405,393 SH   OTR 11 0 0 405,393
ZOETIS INC COMMON 98978V103 111 941 SH   OTR 1 0 0 941
ZOETIS INC COMMON 98978V103 323 2,744 SH   OTR 2 2,700 0 44
ZOETIS INC COMMON 98978V103 338 2,875 SH   OTR 13 0 2,875 0
ZOETIS INC COMMON 98978V103 65 554 SH   DFND 19 554 0 0
ZOETIS INC COMMON 98978V103 23,284 197,840 SH   DFND 2 193,142 0 4,698
ZOETIS INC COMMON 98978V103 127 1,082 SH   DFND 1 44 0 1,038
ZOETIS INC COMMON 98978V103 11,346 96,403 SH   DFND 8 96,403 0 0
ZOETIS INC COMMON 98978V103 7,480 63,554 SH   DFND 5 30,116 0 33,438
ZOETIS INC COMMON 98978V103 30,740 261,196 SH   DFND 4 261,196 0 0
ZOETIS INC COMMON 98978V103 8,634 73,365 SH   DFND 5 73,365 0 0
ZOETIS INC OPTION 98978V903 6,179 52,500 SH Call DFND 5 52,500 0 0
ZOETIS INC OPTION 98978V953 11,122 94,500 SH Put DFND 5 94,500 0 0
ZOGENIX INC COMMON 98978L204 17 679 SH   OTR 1 0 0 679
ZOGENIX INC COMMON 98978L204 15 600 SH   DFND 1 0 0 600
ZOGENIX INC COMMON 98978L204 1,884 76,185 SH   DFND 2 75,797 0 388
ZOGENIX INC COMMON 98978L204 2,352 95,100 SH   DFND 4 72,500 0 22,600
ZOGENIX INC COMMON 98978L204 2 69 SH   DFND 6 69 0 0
ZOGENIX INC OPTION 98978L954 1,113 45,000 SH Put DFND 5 45,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 584 4,000 SH   OTR 2 4,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 18,160 124,282 SH   DFND 5 124,282 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2,500 17,109 SH   DFND 5 2,249 0 14,860
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 54,177 370,773 SH   DFND 4 370,773 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 4,384 30,000 SH Call DFND 5 30,000 0 0
ZSCALER INC COMMON 98980G102 275 4,522 SH   OTR 1 1,005 0 3,517
ZSCALER INC COMMON 98980G102 9 151 SH   OTR 2 151 0 0
ZSCALER INC COMMON 98980G102 77 1,262 SH   OTR 4 0 1,262 0
ZSCALER INC COMMON 98980G102 1,865 30,642 SH   DFND 1 27,753 0 2,889
ZSCALER INC COMMON 98980G102 12 192 SH   DFND 5 192 0 0
ZSCALER INC COMMON 98980G102 28,537 468,898 SH   DFND 2 468,817 0 81
ZSCALER INC COMMON 98980G102 5 74 SH   DFND 11 74 0 0
ZSCALER INC COMMON 98980G102 195,658 3,214,884 SH   DFND 4 3,071,252 0 143,632
ZSCALER INC COMMON 98980G102 6,741 110,766 SH   DFND 5 110,766 0 0
ZSCALER INC COMMON 98980G102 143 2,355 SH   DFND 6 2,355 0 0
ZSCALER INC COMMON 98980G102 7,288 119,750 SH   DFND 8 105,362 0 14,388
ZTO EXPRESS CAYMAN INC ADR 98980A105 28 1,039 SH   OTR 1 0 0 1,039
ZTO EXPRESS CAYMAN INC ADR 98980A105 58 2,188 SH   DFND 1 0 0 2,188
ZTO EXPRESS CAYMAN INC ADR 98980A105 5,121 193,401 SH   DFND 6 193,401 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 27 1,022 SH   DFND 5 271 0 751
ZTO EXPRESS CAYMAN INC ADR 98980A105 736 27,803 SH   DFND 4 27,803 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 3,593 135,671 SH   DFND 8 135,671 0 0
ZUMIEZ INC COMMON 989817101 285 16,442 SH   DFND 8 16,442 0 0
ZUMIEZ INC COMMON 989817101 3 149 SH   DFND 6 149 0 0
ZUMIEZ INC COMMON 989817101 2,422 139,849 SH   DFND 2 139,849 0 0
ZUMIEZ INC COMMON 989817101 10,280 593,517 SH   DFND 4 518,642 0 74,875
ZUMIEZ INC COMMON 989817101 861 49,708 SH   DFND 5 49,708 0 0
ZUMIEZ INC COMMON 989817101 128 7,369 SH   DFND 16 1,519 0 5,850
ZUORA INC COMMON 98983V106 692 86,000 SH   DFND 4 65,600 0 20,400
ZUORA INC COMMON 98983V106 4 500 SH   DFND 5 0 0 500
ZUORA INC COMMON 98983V106 1 143 SH   DFND 6 143 0 0
ZUORA INC COMMON 98983V106 759 94,321 SH   DFND 2 94,321 0 0
ZYMEWORKS INC COMMON 98985W102 385 10,854 SH   DFND 5 10,854 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 486 126,830 SH   DFND 2 126,830 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 606 158,354 SH   DFND 4 121,154 0 37,200
ZYNEX INC COMMON 98986M103 56 5,052 SH   DFND 2 5,052 0 0
ZYNEX INC COMMON 98986M103 0 33 SH   DFND 6 33 0 0
ZYNGA INC COMMON 98986T108 241 35,231 SH   DFND 6 35,231 0 0
ZYNGA INC COMMON 98986T108 1 200 SH   DFND 5 200 0 0
ZYNGA INC COMMON 98986T108 2,653 387,268 SH   DFND 5 387,268 0 0
ZYNGA INC COMMON 98986T108 153 22,273 SH   DFND 4 22,273 0 0
ZYNGA INC OPTION 98986T908 928 135,500 SH Call DFND 5 135,500 0 0