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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 617 6,913 SH   DFND 10 6,913 0 0
10X GENOMICS INC CL A COM 88025U109 14,679 164,357 SH   DFND 33 163,451 0 906
10X GENOMICS INC CL A COM 88025U109 21 231 SH   DFND 287 231 0 0
10X GENOMICS INC CL A COM 88025U109 556 6,231 SH   DFND   0 0 6,231
1LIFE HEALTHCARE INC COM 68269G107 37 1,027 SH   DFND 10 1,027 0 0
1LIFE HEALTHCARE INC COM 68269G107 357 9,820 SH   DFND 33 0 0 9,820
1LIFE HEALTHCARE INC COM 68269G107 52 1,420 SH   DFND 462 0 0 1,420
1ST CONSTITUTION BANCORP COM 31986N102 52 4,164 SH   DFND 33 0 0 4,164
1ST SOURCE CORP COM 336901103 22 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 269 7,550 SH   DFND 33 0 0 7,550
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,058 212,000 SH   DFND 6 0 0 212,000
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
2U INC COM 90214J101 30 798 SH   DFND 10 798 0 0
2U INC COM 90214J101 2 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 3,563 93,872 SH   DFND 33 92,881 0 991
2U INC COM 90214J101 140 3,694 SH   DFND 462 0 0 3,694
3-D SYS CORP DEL COM NEW 88554D205 96 13,700 SH   DFND 10 13,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 373 53,295 SH   DFND 33 0 0 53,295
3-D SYS CORP DEL COM NEW 88554D205 65 9,273 SH   DFND 462 0 0 9,273
3-D SYS CORP DEL COM NEW 88554D205 139 19,818 SH   DFND   3,000 0 16,818
3M CO COM 88579Y101 2,842 18,216 SH   DFND 1 15,416 0 2,800
3M CO COM 88579Y101 843 5,405 SH   OTR 1 0 0 5,405
3M CO COM 88579Y101 155 995 SH   DFND 2 0 0 995
3M CO COM 88579Y101 98,322 630,308 SH   DFND 6 577,816 0 52,492
3M CO COM 88579Y101 27,740 177,834 SH   DFND 10 166,998 0 10,836
3M CO COM 88579Y101 81 518 SH   DFND 19 518 0 0
3M CO COM 88579Y101 822 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 410 2,630 SH   OTR 20 2,630 0 0
3M CO COM 88579Y101 275 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 624 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 4,649 29,800 SH   DFND 23 29,800 0 0
3M CO COM 88579Y101 3,945 25,288 SH   OTR 23 2,600 0 22,688
3M CO COM 88579Y101 42,744 274,020 SH   DFND 33 0 0 274,020
3M CO COM 88579Y101 15,074 96,634 SH   DFND 287 96,634 0 0
3M CO COM 88579Y101 978 6,270 SH   DFND 482 6,270 0 0
3M CO COM 88579Y101 47,295 303,192 SH   DFND 483 7,225 0 295,967
3M CO COM 88579Y101 6,809 43,653 SH   DFND   39,179 0 4,474
3M CO COM 88579Y101 5,088 32,618 SH   OTR   0 18,000 14,618
51JOB INC SPONSORED ADS 316827104 1,079 15,033 SH   DFND 6 12,050 0 2,983
51JOB INC SPONSORED ADS 316827104 2,757 38,402 SH   DFND 33 11,604 0 26,798
51JOB INC SPONSORED ADS 316827104 58 803 SH   DFND 287 803 0 0
51JOB INC SPONSORED ADS 316827104 21 288 SH   DFND 422 0 0 288
51JOB INC SPONSORED ADS 316827104 449 6,254 SH   DFND 483 0 0 6,254
51JOB INC SPONSORED ADS 316827104 1 12 SH   DFND   12 0 0
58 COM INC SPON ADR REP A 31680Q104 35 657 SH   OTR 1 0 0 657
58 COM INC SPON ADR REP A 31680Q104 4,201 77,882 SH   DFND 6 67,688 0 10,194
58 COM INC SPON ADR REP A 31680Q104 13,453 249,399 SH   DFND 33 152,424 0 96,975
58 COM INC SPON ADR REP A 31680Q104 144 2,662 SH   DFND 287 2,662 0 0
58 COM INC SPON ADR REP A 31680Q104 953 17,663 SH   DFND 483 0 0 17,663
58 COM INC SPON ADR REP A 31680Q104 7,813 144,849 SH   DFND   12,056 0 132,793
89BIO INC COM 282559103 4 181 SH   DFND 10 181 0 0
89BIO INC COM 282559103 26 1,324 SH   DFND 33 0 0 1,324
8X8 INC NEW COM 282914100 73 4,532 SH   DFND 10 4,532 0 0
8X8 INC NEW COM 282914100 6,645 415,289 SH   DFND 33 367,495 0 47,794
8X8 INC NEW COM 282914100 96 6,010 SH   DFND 462 0 0 6,010
8X8 INC NEW COM 282914100 671 41,964 SH   DFND 482 41,964 0 0
8X8 INC NEW COM 282914100 1,167 72,925 SH   DFND   40,700 0 32,225
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 24,434 27,313,000 PRN   DFND   27,313,000 0 0
A MARK PRECIOUS METALS INC COM 00181T107 43 2,257 SH   DFND 33 0 0 2,257
A10 NETWORKS INC COM 002121101 282 41,370 SH   DFND 1 41,370 0 0
A10 NETWORKS INC COM 002121101 19 2,834 SH   DFND 10 2,834 0 0
A10 NETWORKS INC COM 002121101 242 35,536 SH   DFND 33 7,135 0 28,401
A10 NETWORKS INC COM 002121101 391 57,430 SH   DFND   0 0 57,430
AAON INC COM PAR $0.004 000360206 99 1,828 SH   DFND 10 1,828 0 0
AAON INC COM PAR $0.004 000360206 1,048 19,310 SH   DFND 33 0 0 19,310
AAON INC COM PAR $0.004 000360206 157 2,897 SH   DFND 462 0 0 2,897
AAR CORP COM 000361105 50 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 319 15,425 SH   DFND 33 0 0 15,425
AAR CORP COM 000361105 53 2,571 SH   DFND 462 0 0 2,571
AAR CORP COM 000361105 444 21,461 SH   DFND   0 0 21,461
AARONS INC COM PAR $0.50 002535300 184 4,046 SH   DFND 10 4,046 0 0
AARONS INC COM PAR $0.50 002535300 1,440 31,708 SH   DFND 33 0 0 31,708
AARONS INC COM PAR $0.50 002535300 173 3,812 SH   DFND 462 0 0 3,812
AARONS INC COM PAR $0.50 002535300 663 14,600 SH   DFND   14,600 0 0
ABB LTD SPONSORED ADR 000375204 8 360 SH   DFND 2 0 0 360
ABB LTD SPONSORED ADR 000375204 36 1,590 SH   DFND 522 1,590 0 0
ABBOTT LABS COM 002824100 5,465 59,770 SH   DFND 1 18,102 0 41,668
ABBOTT LABS COM 002824100 1,357 14,840 SH   OTR 1 550 0 14,290
ABBOTT LABS COM 002824100 27 294 SH   DFND 2 0 0 294
ABBOTT LABS COM 002824100 82,144 898,441 SH   DFND 6 874,335 0 24,106
ABBOTT LABS COM 002824100 37,805 413,488 SH   DFND 10 380,106 0 33,382
ABBOTT LABS COM 002824100 230 2,521 SH   DFND 20 2,521 0 0
ABBOTT LABS COM 002824100 286 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 82 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 855 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 7,096 77,606 SH   DFND 23 76,206 0 1,400
ABBOTT LABS COM 002824100 9,172 100,317 SH   OTR 23 6,515 0 93,802
ABBOTT LABS COM 002824100 119,306 1,304,887 SH   DFND 33 22,452 0 1,282,435
ABBOTT LABS COM 002824100 1,758 19,228 SH   DFND 287 19,228 0 0
ABBOTT LABS COM 002824100 314 3,437 SH   DFND 422 0 0 3,437
ABBOTT LABS COM 002824100 59,391 649,580 SH   DFND 483 20,268 0 629,312
ABBOTT LABS COM 002824100 2,717 29,721 SH   DFND   29,674 0 47
ABBOTT LABS COM 002824100 12,890 140,981 SH   OTR   0 41,899 99,082
ABBVIE INC COM 00287Y109 6,703 68,269 SH   DFND 1 48,130 0 20,139
ABBVIE INC COM 00287Y109 2,357 24,004 SH   OTR 1 3,895 0 20,109
ABBVIE INC COM 00287Y109 142 1,450 SH   DFND 2 0 0 1,450
ABBVIE INC COM 00287Y109 352,255 3,587,851 SH   DFND 6 613,992 0 2,973,859
ABBVIE INC COM 00287Y109 116,540 1,187,005 SH   DFND 10 1,150,623 0 36,382
ABBVIE INC COM 00287Y109 116 1,185 SH   DFND 19 1,185 0 0
ABBVIE INC COM 00287Y109 1,096 11,168 SH   DFND 20 7,327 0 3,841
ABBVIE INC COM 00287Y109 70 714 SH   OTR 20 334 0 380
ABBVIE INC COM 00287Y109 249 2,534 SH   DFND 21 2,534 0 0
ABBVIE INC COM 00287Y109 429 4,374 SH   OTR 21 0 0 4,374
ABBVIE INC COM 00287Y109 10,457 106,511 SH   DFND 23 104,286 0 2,225
ABBVIE INC COM 00287Y109 8,404 85,596 SH   OTR 23 10,955 0 74,641
ABBVIE INC COM 00287Y109 182,632 1,860,178 SH   DFND 33 439,540 0 1,420,638
ABBVIE INC COM 00287Y109 31,888 324,787 SH   DFND 287 324,787 0 0
ABBVIE INC COM 00287Y109 2,455 25,000 SH   DFND 462 0 0 25,000
ABBVIE INC COM 00287Y109 109,399 1,114,269 SH   DFND 483 29,305 0 1,084,964
ABBVIE INC COM 00287Y109 14,179 144,421 SH   DFND   135,651 0 8,770
ABBVIE INC COM 00287Y109 545 5,550 SH   OTR   0 2,300 3,250
ABEONA THERAPEUTICS INC COM 00289Y107 1,168 400,558 SH   DFND 6 400,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 80 27,443 SH   DFND 33 0 0 27,443
ABERCROMBIE & FITCH CO CL A 002896207 35 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 301 28,332 SH   DFND 33 0 0 28,332
ABERCROMBIE & FITCH CO CL A 002896207 619 58,213 SH   DFND   0 0 58,213
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 146 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 138 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 307 50,810 SH   OTR 23 0 0 50,810
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 23 5,000 SH   DFND 23 0 0 5,000
ABIOMED INC COM 003654100 32 131 SH   DFND 2 0 0 131
ABIOMED INC COM 003654100 45,789 189,556 SH   DFND 6 189,240 0 316
ABIOMED INC COM 003654100 2,125 8,796 SH   DFND 10 7,919 0 877
ABIOMED INC COM 003654100 9,437 39,066 SH   DFND 33 0 0 39,066
ABIOMED INC COM 003654100 1,908 7,897 SH   DFND 287 7,897 0 0
ABIOMED INC COM 003654100 2,995 12,397 SH   DFND 483 425 0 11,972
ABIOMED INC COM 003654100 1,401 5,800 SH   DFND   5,800 0 0
ABM INDS INC COM 000957100 199 5,475 SH   DFND 1 5,475 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 1,144 31,521 SH   DFND 33 0 0 31,521
ABM INDS INC COM 000957100 146 4,035 SH   DFND 462 0 0 4,035
ABM INDS INC COM 000957100 374 10,300 SH   DFND   10,300 0 0
AC IMMUNE SA SHS H00263105 538 80,000 SH   DFND 6 80,000 0 0
AC IMMUNE SA SHS H00263105 5 735 SH   DFND   0 0 735
ACACIA COMMUNICATIONS INC COM 00401C108 172 2,567 SH   DFND 10 2,567 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 25,134 374,069 SH   DFND 33 355,792 0 18,277
ACACIA COMMUNICATIONS INC COM 00401C108 141 2,095 SH   DFND 462 0 0 2,095
ACACIA RESH CORP ACACIA TCH COM 003881307 90 22,094 SH   DFND 33 0 0 22,094
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 1,000 SH   DFND 10 1,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 1,421 SH   DFND 33 0 0 1,421
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 541 SH   DFND 287 541 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 4,870 SH   DFND 462 0 0 4,870
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,279 50,900 SH   DFND   50,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 48,124 992,855 SH   DFND 6 992,174 0 681
ACADIA PHARMACEUTICALS INC COM 004225108 1,024 21,129 SH   DFND 10 21,129 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 86 1,769 SH   DFND 33 0 0 1,769
ACADIA PHARMACEUTICALS INC COM 004225108 332 6,852 SH   DFND 462 0 0 6,852
ACADIA PHARMACEUTICALS INC COM 004225108 2,915 60,150 SH   DFND   59,800 0 350
ACADIA RLTY TR COM SH BEN INT 004239109 831 64,045 SH   DFND 33 24,995 0 39,050
ACADIA RLTY TR COM SH BEN INT 004239109 79 6,107 SH   DFND 462 0 0 6,107
ACADIA RLTY TR COM SH BEN INT 004239109 275 21,155 SH   DFND 483 0 0 21,155
ACADIA RLTY TR COM SH BEN INT 004239109 0 21 SH   DFND   0 0 21
ACAMAR PARTNERS ACQSITION CO CL A 004285102 15,375 1,500,000 SH   DFND 2 1,500,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 326 250,000 SH Call DFND 2 250,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 18 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 187 19,433 SH   DFND 33 0 0 19,433
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 351 150,000 SH Call DFND 2 150,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1,792 SH   DFND 10 1,792 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 213 14,040 SH   DFND 33 0 0 14,040
ACCELERON PHARMA INC COM 00434H108 25 260 SH   DFND 2 0 0 260
ACCELERON PHARMA INC COM 00434H108 3,649 38,297 SH   DFND 6 38,297 0 0
ACCELERON PHARMA INC COM 00434H108 4,310 45,237 SH   DFND 10 45,237 0 0
ACCELERON PHARMA INC COM 00434H108 71 743 SH   DFND 33 0 0 743
ACCELERON PHARMA INC COM 00434H108 260 2,732 SH   DFND 462 0 0 2,732
ACCELERON PHARMA INC COM 00434H108 2,189 22,973 SH   DFND   0 0 22,973
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,408 11,215 SH   DFND 1 7,335 0 3,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,319 6,145 SH   OTR 1 0 0 6,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 540 SH   DFND 2 0 0 540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,053 186,538 SH   DFND 6 130,020 0 56,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,324 66,709 SH   DFND 10 54,708 0 12,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 840 SH   DFND 20 840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 4,432 SH   OTR 20 1,500 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,734 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,584 26,005 SH   DFND 23 25,255 0 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,935 13,667 SH   OTR 23 1,175 0 12,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,632 468,665 SH   DFND 33 0 0 468,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,249 117,591 SH   DFND 287 117,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 826 3,847 SH   DFND 422 0 0 3,847
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 2,385 SH   DFND 462 0 0 2,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783 3,646 SH   DFND 482 3,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,224 350,333 SH   DFND 483 8,229 0 342,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,241 24,410 SH   DFND   938 0 23,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,680 63,710 SH   OTR   0 19,761 43,949
ACCO BRANDS CORP COM 00081T108 4 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 302 42,519 SH   DFND 33 0 0 42,519
ACCO BRANDS CORP COM 00081T108 2,274 320,305 SH   DFND   0 0 320,305
ACCURAY INC COM 004397105 10 5,107 SH   DFND 10 5,107 0 0
ACCURAY INC COM 004397105 84 41,208 SH   DFND 33 0 0 41,208
ACCURAY INC COM 004397105 168 82,515 SH   DFND   0 0 82,515
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 45 36,837 SH   DFND 33 0 0 36,837
ACER THERAPEUTICS INC COM 00444P108 43 12,400 SH   DFND 10 12,400 0 0
ACI WORLDWIDE INC COM 004498101 31 1,145 SH   DFND 2 0 0 1,145
ACI WORLDWIDE INC COM 004498101 177 6,540 SH   DFND 10 6,540 0 0
ACI WORLDWIDE INC COM 004498101 1,454 53,858 SH   DFND 33 0 0 53,858
ACI WORLDWIDE INC COM 004498101 188 6,977 SH   DFND 462 0 0 6,977
ACI WORLDWIDE INC COM 004498101 36 1,344 SH   DFND   0 0 1,344
ACLARIS THERAPEUTICS INC COM 00461U105 104 64,100 SH   DFND 10 64,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,528 SH   DFND   1,528 0 0
ACM RESEARCH INC COM CL A 00108J109 4,178 67,000 SH   DFND 6 67,000 0 0
ACM RESEARCH INC COM CL A 00108J109 45 717 SH   DFND 462 0 0 717
ACM RESEARCH INC COM CL A 00108J109 1,185 19,000 SH   DFND   19,000 0 0
ACNB CORP COM 000868109 102 3,894 SH   DFND 33 0 0 3,894
ACORDA THERAPEUTICS INC COM 00484M106 2 2,100 SH   DFND 10 2,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,057 SH   DFND 33 0 0 1,057
ACTIVISION BLIZZARD INC COM 00507V109 14,259 187,863 SH   DFND 1 170,585 0 17,278
ACTIVISION BLIZZARD INC COM 00507V109 1,179 15,535 SH   OTR 1 14,034 0 1,501
ACTIVISION BLIZZARD INC COM 00507V109 49 643 SH   DFND 2 0 0 643
ACTIVISION BLIZZARD INC COM 00507V109 44,125 581,352 SH   DFND 6 575,187 0 6,165
ACTIVISION BLIZZARD INC COM 00507V109 102,545 1,351,051 SH   DFND 10 1,314,369 0 36,682
ACTIVISION BLIZZARD INC COM 00507V109 42 558 SH   DFND 19 558 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,690 22,263 SH   DFND 20 16,353 0 5,910
ACTIVISION BLIZZARD INC COM 00507V109 39 510 SH   OTR 20 510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 243 3,195 SH   DFND 21 3,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 3,564 SH   OTR 21 0 0 3,564
ACTIVISION BLIZZARD INC COM 00507V109 1,279 16,854 SH   DFND 23 15,789 0 1,065
ACTIVISION BLIZZARD INC COM 00507V109 1,191 15,689 SH   OTR 23 1,876 0 13,813
ACTIVISION BLIZZARD INC COM 00507V109 395 5,198 SH   DFND 28 0 0 5,198
ACTIVISION BLIZZARD INC COM 00507V109 76,468 1,007,481 SH   DFND 33 618,203 0 389,278
ACTIVISION BLIZZARD INC COM 00507V109 10,569 139,244 SH   DFND 287 139,244 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,985 39,326 SH   DFND 482 39,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,978 250,035 SH   DFND 483 7,193 0 242,842
ACTIVISION BLIZZARD INC COM 00507V109 26,090 343,745 SH   DFND   15,562 0 328,183
ACTIVISION BLIZZARD INC COM 00507V109 60,407 795,878 SH   OTR   0 258,562 537,316
ACUITY BRANDS INC COM 00508Y102 0 3 SH   DFND 1 3 0 0
ACUITY BRANDS INC COM 00508Y102 7,453 77,849 SH   DFND 6 77,849 0 0
ACUITY BRANDS INC COM 00508Y102 43 450 SH   DFND 10 450 0 0
ACUITY BRANDS INC COM 00508Y102 7,849 81,981 SH   DFND 33 81,322 0 659
ACUITY BRANDS INC COM 00508Y102 143 1,496 SH   DFND 287 1,496 0 0
ACUITY BRANDS INC COM 00508Y102 218 2,278 SH   DFND 462 0 0 2,278
ACUITY BRANDS INC COM 00508Y102 1,948 20,350 SH   DFND   0 0 20,350
ACUSHNET HOLDINGS CORP COM 005098108 67 1,936 SH   DFND 2 0 0 1,936
ACUSHNET HOLDINGS CORP COM 005098108 14 415 SH   DFND 10 415 0 0
ACUSHNET HOLDINGS CORP COM 005098108 549 15,768 SH   DFND 33 0 0 15,768
ACUSHNET HOLDINGS CORP COM 005098108 78 2,242 SH   DFND 462 0 0 2,242
ACUSHNET HOLDINGS CORP COM 005098108 7 204 SH   DFND   0 0 204
ADAMAS PHARMACEUTICALS INC COM 00548A106 52 20,285 SH   DFND   0 0 20,285
ADAMS RES & ENERGY INC COM NEW 006351308 27 1,010 SH   DFND 33 0 0 1,010
ADAPTHEALTH CORP COM CL A 00653Q102 8 470 SH   DFND 10 470 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 58 3,609 SH   DFND 33 0 0 3,609
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,860 38,447 SH   DFND 6 38,447 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 79 1,640 SH   DFND 10 1,640 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 56 1,151 SH   DFND 33 0 0 1,151
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21 428 SH   DFND 287 428 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 211 4,359 SH   DFND 462 0 0 4,359
ADDUS HOMECARE CORP COM 006739106 60 653 SH   DFND 10 653 0 0
ADDUS HOMECARE CORP COM 006739106 613 6,621 SH   DFND 33 0 0 6,621
ADDUS HOMECARE CORP COM 006739106 104 1,123 SH   DFND 462 0 0 1,123
ADDUS HOMECARE CORP COM 006739106 389 4,200 SH   DFND   4,200 0 0
ADECOAGRO S A COM L00849106 20 4,550 SH   DFND 522 4,550 0 0
ADECOAGRO S A COM L00849106 244 56,139 SH   DFND   0 0 56,139
ADIENT PLC ORD SHS G0084W101 64 3,923 SH   DFND 10 3,923 0 0
ADIENT PLC ORD SHS G0084W101 665 40,488 SH   DFND 33 0 0 40,488
ADIENT PLC ORD SHS G0084W101 88 5,356 SH   DFND 462 0 0 5,356
ADMA BIOLOGICS INC COM 000899104 250 85,400 SH   OTR 1 85,400 0 0
ADMA BIOLOGICS INC COM 000899104 7 2,321 SH   DFND 10 2,321 0 0
ADMA BIOLOGICS INC COM 000899104 81 27,705 SH   DFND 33 0 0 27,705
ADMA BIOLOGICS INC COM 000899104 843 287,753 SH   DFND   0 0 287,753
ADOBE INC COM 00724F101 20,520 47,139 SH   DFND 1 38,608 0 8,531
ADOBE INC COM 00724F101 4,721 10,846 SH   OTR 1 10,722 0 124
ADOBE INC COM 00724F101 368 845 SH   DFND 2 0 0 845
ADOBE INC COM 00724F101 206,201 473,688 SH   DFND 6 449,880 0 23,808
ADOBE INC COM 00724F101 129,043 296,440 SH   DFND 10 281,459 0 14,981
ADOBE INC COM 00724F101 1,051 2,415 SH   DFND 20 2,415 0 0
ADOBE INC COM 00724F101 1,640 3,768 SH   DFND 21 3,768 0 0
ADOBE INC COM 00724F101 461 1,058 SH   OTR 21 25 0 1,033
ADOBE INC COM 00724F101 4,581 10,524 SH   DFND 23 10,524 0 0
ADOBE INC COM 00724F101 2,954 6,787 SH   OTR 23 2,843 0 3,944
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ADVANCED MICRO DEVICES INC COM 007903107 628 11,928 SH   DFND 287 11,928 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 6,349 120,675 SH   DFND   120,568 0 107
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AERIE PHARMACEUTICALS INC COM 00771V108 28 1,908 SH   DFND 10 1,908 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 1,358 91,982 SH   DFND   0 0 91,982
AEROJET ROCKETDYNE HLDGS INC COM 007800105 129 3,247 SH   DFND 10 3,247 0 0
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AEROVIRONMENT INC COM 008073108 131 1,645 SH   DFND 462 0 0 1,645
AES CORP COM 00130H105 884 60,994 SH   DFND 6 60,994 0 0
AES CORP COM 00130H105 1,014 70,012 SH   DFND 10 57,846 0 12,166
AES CORP COM 00130H105 9,553 659,258 SH   DFND 33 276,518 0 382,740
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AES CORP COM 00130H105 3 212 SH   DFND 422 0 0 212
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AES CORP COM 00130H105 1 77 SH   DFND   7 0 70
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AFFIMED N V COM N01045108 16 3,481 SH   DFND 10 3,481 0 0
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AFLAC INC COM 001055102 2 54 SH   DFND 1 54 0 0
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AFLAC INC COM 001055102 6,570 182,343 SH   DFND 483 6,257 0 176,086
AFLAC INC COM 001055102 479 13,302 SH   DFND   13,300 0 2
AFYA LTD CL A COM G01125106 1,502 64,098 SH   DFND 33 64,098 0 0
AG MTG INVT TR INC COM 001228105 3 981 SH   DFND 33 0 0 981
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AGCO CORP COM 001084102 39 701 SH   DFND 10 701 0 0
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AGILE THERAPEUTICS INC COM 00847L100 129 46,545 SH   DFND   0 0 46,545
AGILENT TECHNOLOGIES INC COM 00846U101 1,084 12,271 SH   DFND 1 12,146 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 221,753 2,509,373 SH   DFND 6 2,428,366 0 81,007
AGILENT TECHNOLOGIES INC COM 00846U101 4,843 54,808 SH   DFND 10 48,999 0 5,809
AGILENT TECHNOLOGIES INC COM 00846U101 47 534 SH   DFND 20 534 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   DFND 21 10 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 22,281 252,128 SH   DFND 33 0 0 252,128
AGILENT TECHNOLOGIES INC COM 00846U101 5,134 58,097 SH   DFND 287 58,097 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230 2,604 SH   DFND 422 0 0 2,604
AGILENT TECHNOLOGIES INC COM 00846U101 15,088 170,734 SH   DFND 483 2,802 0 167,932
AGILENT TECHNOLOGIES INC COM 00846U101 14,637 165,631 SH   DFND   4,759 0 160,872
AGILYSYS INC COM 00847J105 9,431 525,701 SH   DFND 10 525,701 0 0
AGILYSYS INC COM 00847J105 150 8,362 SH   DFND 33 0 0 8,362
AGILYSYS INC COM 00847J105 1,117 62,277 SH   DFND   0 0 62,277
AGIOS PHARMACEUTICALS INC COM 00847X104 17,239 322,353 SH   DFND 6 322,353 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,030 19,264 SH   DFND 10 19,264 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 1,000 SH   DFND 33 0 0 1,000
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AGIOS PHARMACEUTICALS INC COM 00847X104 8,001 149,600 SH   DFND   0 0 149,600
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AGNC INVT CORP COM 00123Q104 3,747 290,480 SH   DFND 33 0 0 290,480
AGNC INVT CORP COM 00123Q104 51 3,923 SH   DFND 287 3,923 0 0
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AGNC INVT CORP COM 00123Q104 626 48,538 SH   DFND   48,342 0 196
AGNICO EAGLE MINES LTD COM 008474108 35,983 561,703 SH   DFND 6 23,204 0 538,499
AGNICO EAGLE MINES LTD COM 008474108 31,989 499,355 SH   DFND 10 142,684 0 356,671
AGNICO EAGLE MINES LTD COM 008474108 32,888 513,391 SH   DFND 11 0 0 513,391
AGNICO EAGLE MINES LTD COM 008474108 1,068 16,668 SH   DFND 28 0 0 16,668
AGNICO EAGLE MINES LTD COM 008474108 9,010 140,649 SH   DFND 33 0 0 140,649
AGNICO EAGLE MINES LTD COM 008474108 11 169 SH   DFND 287 169 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,897 154,488 SH   DFND 483 676 0 153,812
AGNICO EAGLE MINES LTD COM 008474108 1,473 23,000 SH   DFND 522 23,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 709 11,062 SH   DFND   11,062 0 0
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AGREE REALTY CORP COM 008492100 103,866 1,580,680 SH   DFND 11 227,672 0 1,353,008
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AIR PRODS & CHEMS INC COM 009158106 686 2,843 SH   OTR 1 2,543 0 300
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AIR PRODS & CHEMS INC COM 009158106 27,718 114,793 SH   DFND 10 110,644 0 4,149
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AIR TRANSPORT SERVICES GRP I COM 00922R105 4,622 207,549 SH   DFND   207,138 0 411
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,682 2,848,000 PRN   DFND   2,848,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,899 17,729 SH   DFND 1 17,729 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63 585 SH   OTR 1 0 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 7,314 68,294 SH   DFND 6 56,689 0 11,605
AKAMAI TECHNOLOGIES INC COM 00971T101 3,316 30,967 SH   DFND 10 27,932 0 3,035
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AKAMAI TECHNOLOGIES INC COM 00971T101 29 275 SH   DFND 23 275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 760 7,095 SH   DFND 28 0 0 7,095
AKAMAI TECHNOLOGIES INC COM 00971T101 14,297 133,503 SH   DFND 33 0 0 133,503
AKAMAI TECHNOLOGIES INC COM 00971T101 443 4,134 SH   DFND 287 4,134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 165 1,541 SH   DFND 422 0 0 1,541
AKAMAI TECHNOLOGIES INC COM 00971T101 4,066 37,964 SH   DFND 483 1,546 0 36,418
AKAMAI TECHNOLOGIES INC COM 00971T101 802 7,491 SH   DFND   7,491 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,346 8,308,000 PRN   DFND 6 591,000 0 7,717,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,990 1,598,000 PRN   DFND 483 0 0 1,598,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,245 1,000,000 PRN   DFND   1,000,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5 385 SH   DFND 10 385 0 0
AKCEA THERAPEUTICS INC COM 00972L107 104 7,574 SH   DFND 33 0 0 7,574
AKEBIA THERAPEUTICS INC COM 00972D105 85 6,292 SH   DFND 10 6,292 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,573 263,133 SH   DFND 33 201,197 0 61,936
AKEBIA THERAPEUTICS INC COM 00972D105 89 6,523 SH   DFND 462 0 0 6,523
AKERNA CORP COM 00973W102 6 685 SH   DFND 10 685 0 0
AKERNA CORP COM 00973W102 37 4,167 SH   DFND 33 0 0 4,167
AKERO THERAPEUTICS INC COM 00973Y108 1,276 51,203 SH   DFND 6 50,000 0 1,203
AKERO THERAPEUTICS INC COM 00973Y108 9 362 SH   DFND 10 362 0 0
AKERO THERAPEUTICS INC COM 00973Y108 128 5,149 SH   DFND 33 0 0 5,149
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1,546 SH   DFND 10 1,546 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 118 14,285 SH   DFND 33 0 0 14,285
ALAMO GROUP INC COM 011311107 35 341 SH   DFND 10 341 0 0
ALAMO GROUP INC COM 011311107 467 4,551 SH   DFND 33 0 0 4,551
ALAMO GROUP INC COM 011311107 2,145 20,900 SH   DFND   20,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,753 293,450 SH   DFND 10 0 0 293,450
ALAMOS GOLD INC NEW COM CL A 011532108 209 22,287 SH   DFND 462 0 0 22,287
ALAMOS GOLD INC NEW COM CL A 011532108 1,325 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 4 468 SH   DFND   0 0 468
ALARM COM HLDGS INC COM 011642105 131 2,028 SH   DFND 10 2,028 0 0
ALARM COM HLDGS INC COM 011642105 1,380 21,291 SH   DFND 33 0 0 21,291
ALARM COM HLDGS INC COM 011642105 171 2,633 SH   DFND 462 0 0 2,633
ALARM COM HLDGS INC COM 011642105 868 13,400 SH   DFND   13,400 0 0
ALASKA AIR GROUP INC COM 011659109 768 21,172 SH   DFND 6 21,172 0 0
ALASKA AIR GROUP INC COM 011659109 986 27,206 SH   DFND 10 24,814 0 2,392
ALASKA AIR GROUP INC COM 011659109 1,523 41,990 SH   DFND 33 5,419 0 36,571
ALASKA AIR GROUP INC COM 011659109 165 4,542 SH   DFND 287 4,542 0 0
ALASKA AIR GROUP INC COM 011659109 227 6,258 SH   DFND 483 0 0 6,258
ALASKA AIR GROUP INC COM 011659109 1,211 33,400 SH   DFND   33,400 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 67 23,881 SH   DFND 33 0 0 23,881
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ALBANY INTL CORP CL A 012348108 102 1,734 SH   DFND 462 0 0 1,734
ALBEMARLE CORP COM 012653101 1,809 23,436 SH   DFND 1 22,306 0 1,130
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ALBEMARLE CORP COM 012653101 2,654 34,372 SH   DFND   34,352 0 20
ALBIREO PHARMA INC COM 01345P106 2,140 80,799 SH   DFND 6 79,360 0 1,439
ALBIREO PHARMA INC COM 01345P106 8 305 SH   DFND 10 305 0 0
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ALBIREO PHARMA INC COM 01345P106 795 30,000 SH   DFND   30,000 0 0
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ALCOA CORP COM 013872106 134 11,921 SH   DFND 462 0 0 11,921
ALCOA CORP COM 013872106 624 55,491 SH   DFND   43,316 0 12,175
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ALEXANDERS INC COM 014752109 137 567 SH   DFND 483 0 0 567
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,994 18,452 SH   DFND 10 16,012 0 2,440
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 189,931 1,170,608 SH   DFND 11 182,116 0 988,492
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,729 59,961 SH   DFND 33 0 0 59,961
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,613 22,268 SH   DFND 287 22,268 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 17 SH   DFND   0 0 17
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ALEXION PHARMACEUTICALS INC COM 015351109 64,672 576,198 SH   DFND 10 569,646 0 6,552
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ALIGN TECHNOLOGY INC COM 016255101 7,986 29,100 SH   DFND   29,100 0 0
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ALKERMES PLC SHS G01767105 184 9,507 SH   DFND 462 0 0 9,507
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 7,659 SH   DFND 462 0 0 7,659
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,728 464,008 SH   DFND   464,008 0 0
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ALLEGION PLC ORD SHS G0176J109 1,520 14,872 SH   DFND 10 13,177 0 1,695
ALLEGION PLC ORD SHS G0176J109 155 1,517 SH   DFND 23 1,517 0 0
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ALLEGION PLC ORD SHS G0176J109 1,885 18,442 SH   DFND 287 18,442 0 0
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ALLEGION PLC ORD SHS G0176J109 9,649 94,391 SH   DFND   20,062 0 74,329
ALLETE INC COM NEW 018522300 211 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 1,338 24,502 SH   DFND 33 0 0 24,502
ALLETE INC COM NEW 018522300 151 2,756 SH   DFND 462 0 0 2,756
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,435 52,692 SH   DFND   0 0 52,692
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ALLIANT ENERGY CORP COM 018802108 1,099 22,962 SH   DFND 10 17,896 0 5,066
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ALLOGENE THERAPEUTICS INC COM 019770106 152 3,543 SH   DFND 462 0 0 3,543
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 521 76,992 SH   DFND 33 0 0 76,992
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 82 12,161 SH   DFND 462 0 0 12,161
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,110 459,328 SH   DFND   400,358 0 58,970
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ALLSTATE CORP COM 020002101 178 1,832 SH   DFND   1,832 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,737 25,234 SH   DFND 10 25,234 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,375 22,786 SH   DFND 483 1,010 0 21,776
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 696 4,700 SH   DFND   4,700 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 203 18,685 SH   DFND   0 0 18,685
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ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 259 246,900 SH Call DFND 2 246,900 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,860 96,966 SH   DFND   0 0 96,966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 800 SH   DFND 23 800 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 2,410 73,792 SH   DFND 10 73,792 0 0
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API GROUP CORP COM STK 00187Y100 783 64,462 SH   DFND 33 0 0 64,462
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ARCHER DANIELS MIDLAND CO COM 039483102 5,725 143,485 SH   DFND   143,485 0 0
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ATHERSYS INC NEW COM 04744L106 54 19,480 SH   DFND 462 0 0 19,480
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ATLANTIC POWER CORP COM NEW 04878Q863 7 3,385 SH   DFND 10 3,385 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 94 4,061 SH   DFND 462 0 0 4,061
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 6 SH   DFND   0 0 6
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 73 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,770 267,000 SH   DFND 6 267,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 68 2,320 SH   DFND 11 2,320 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 518 17,807 SH   DFND   16,475 0 1,332
ATLANTICUS HLDGS CORP COM 04914Y102 24 2,324 SH   DFND 33 0 0 2,324
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,404 102,355 SH   DFND   102,355 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,644 5,869,000 PRN   DFND 2 5,869,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,236 3,365,000 PRN   DFND   3,365,000 0 0
ATLAS CORP SHS Y0436Q109 21 2,711 SH   DFND   0 0 2,711
ATLASSIAN CORP PLC CL A G06242104 152 842 SH   DFND 6 0 0 842
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ATMOS ENERGY CORP COM 049560105 6,118 61,443 SH   DFND 6 10,855 0 50,588
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ATMOS ENERGY CORP COM 049560105 128,476 1,290,179 SH   DFND 11 581,142 0 709,037
ATMOS ENERGY CORP COM 049560105 873 8,764 SH   DFND 28 0 0 8,764
ATMOS ENERGY CORP COM 049560105 8,006 80,399 SH   DFND 33 0 0 80,399
ATMOS ENERGY CORP COM 049560105 229 2,295 SH   DFND 287 2,295 0 0
ATMOS ENERGY CORP COM 049560105 106 1,064 SH   DFND 422 0 0 1,064
ATMOS ENERGY CORP COM 049560105 9,695 97,357 SH   DFND 483 1,197 0 96,160
ATN INTL INC COM 00215F107 83 1,375 SH   DFND 10 1,375 0 0
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ATRICURE INC COM 04963C209 125 2,770 SH   DFND 462 0 0 2,770
ATRION CORP COM 049904105 31 49 SH   DFND 2 0 0 49
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ATRION CORP COM 049904105 60 94 SH   DFND 462 0 0 94
AUBURN NATL BANCORP COM 050473107 61 1,077 SH   DFND 33 0 0 1,077
AUDIOCODES LTD ORD M15342104 75 2,345 SH   DFND 462 0 0 2,345
AUDIOCODES LTD ORD M15342104 1,478 46,485 SH   DFND   0 0 46,485
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AUTOMATIC DATA PROCESSING IN COM 053015103 24,913 167,323 SH   DFND 483 5,240 0 162,083
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,456 427,676 SH   DFND 10 427,676 0 0
AVALARA INC COM 05338G106 2,087 15,679 SH   DFND 1 14,385 0 1,294
AVALARA INC COM 05338G106 125 940 SH   OTR 1 900 0 40
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AVALARA INC COM 05338G106 9,601 72,142 SH   DFND 10 69,388 0 2,754
AVALARA INC COM 05338G106 135 1,015 SH   DFND 20 1,015 0 0
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AVALARA INC COM 05338G106 786 5,904 SH   DFND 483 644 0 5,260
AVALARA INC COM 05338G106 1,002 7,531 SH   DFND   7,500 0 31
AVALON GLOBOCARE CORP COM 05344R104 1 373 SH   DFND 10 373 0 0
AVALON GLOBOCARE CORP COM 05344R104 17 8,866 SH   DFND 33 0 0 8,866
AVALONBAY CMNTYS INC COM 053484101 4,138 26,758 SH   DFND 1 23,363 0 3,395
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AVANOS MED INC COM 05350V106 42 1,437 SH   DFND 1 237 0 1,200
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AXALTA COATING SYS LTD COM G0750C108 11,846 525,302 SH   DFND 33 437,552 0 87,750
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AXALTA COATING SYS LTD COM G0750C108 12,902 572,163 SH   DFND   93,636 0 478,527
AXCELIS TECHNOLOGIES INC COM NEW 054540208 39 1,388 SH   DFND 10 1,388 0 0
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AXCELLA HEALTH INC COM 05454B105 4 700 SH   DFND 10 700 0 0
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AYTU BIOSCIENCE INC COM PAR 054754700 15 10,533 SH   DFND 33 0 0 10,533
AZEK CO INC CL A 05478C105 1,593 50,000 SH   DFND 10 50,000 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 28 795 SH   DFND   794 0 1
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BP PLC SPONSORED ADR 055622104 35 1,500 SH   DFND 21 1,500 0 0
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BP PLC SPONSORED ADR 055622104 651 27,904 SH   DFND 23 25,504 0 2,400
BP PLC SPONSORED ADR 055622104 423 18,143 SH   OTR 23 2,700 0 15,443
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BRF SA SPONSORED ADR 10552T107 249 62,687 SH   DFND   0 0 62,687
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BRISTOL-MYERS SQUIBB CO COM 110122108 125,231 2,129,771 SH   DFND 33 275,451 0 1,854,320
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BRISTOL-MYERS SQUIBB CO COM 110122108 86,007 1,462,707 SH   DFND 483 30,621 0 1,432,086
BRISTOL-MYERS SQUIBB CO COM 110122108 10,614 180,502 SH   DFND   127,129 0 53,373
BRISTOL-MYERS SQUIBB CO COM 110122108 3,470 59,010 SH   OTR   0 33,845 25,165
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH   OTR   0 250 0
BRISTOW GROUP INC COM 11040G103 122 8,733 SH   DFND 2 8,733 0 0
BRISTOW GROUP INC COM 11040G103 42 3,039 SH   DFND 33 0 0 3,039
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 215 SH   DFND 2 0 0 215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,867 73,850 SH   DFND 6 73,850 0 0
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BROADCOM INC COM 11135F101 114,865 363,947 SH   DFND 6 222,325 0 141,622
BROADCOM INC COM 11135F101 60,111 190,461 SH   DFND 10 181,929 0 8,532
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CECO ENVIRONMENTAL CORP COM 125141101 94 14,257 SH   DFND 33 0 0 14,257
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CEL SCI CORP COM PAR NEW 150837607 226 15,132 SH   DFND 33 0 0 15,132
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CELESTICA INC SUB VTG SHS 15101Q108 49 7,180 SH   DFND 462 0 0 7,180
CELESTICA INC SUB VTG SHS 15101Q108 1,824 267,018 SH   DFND   21,633 0 245,385
CELLCOM ISRAEL LTD SHS M2196U109 57 14,456 SH   DFND 462 0 0 14,456
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 237 SH   DFND 10 237 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 85 5,671 SH   DFND 33 0 0 5,671
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CENTOGENE N V COM N1976T109 43 1,880 SH   DFND 33 0 0 1,880
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 2,767 SH   DFND 10 2,767 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 145 41,001 SH   DFND 33 0 0 41,001
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1,462 SH   DFND   1,462 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,283 35,648 SH   DFND 10 35,648 0 0
CENTRAL GARDEN & PET CO COM 153527106 160 4,456 SH   DFND 33 0 0 4,456
CENTRAL GARDEN & PET CO COM 153527106 103 2,875 SH   DFND 462 0 0 2,875
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,103 62,233 SH   DFND 33 44,043 0 18,190
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 2,332 SH   DFND 462 0 0 2,332
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CENTRAL PAC FINL CORP COM NEW 154760409 37 2,300 SH   DFND 10 2,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 419 26,130 SH   DFND 33 13,496 0 12,634
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 2,770 SH   DFND   0 0 2,770
CENTURY ALUM CO COM 156431108 166 23,250 SH   DFND 33 0 0 23,250
CENTURY ALUM CO COM 156431108 54 7,544 SH   DFND 462 0 0 7,544
CENTURY BANCORP INC MASS CL A NON VTG 156432106 32 406 SH   DFND 10 406 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 100 1,290 SH   DFND 33 0 0 1,290
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CERENCE INC COM 156727109 1 21 SH   DFND 1 17 0 4
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CERIDIAN HCM HLDG INC COM 15677J108 119 1,495 SH   DFND 10 1,495 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 533 6,723 SH   DFND 462 0 0 6,723
CERIDIAN HCM HLDG INC COM 15677J108 1,998 25,200 SH   DFND   25,200 0 0
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CERNER CORP COM 156782104 13,725 200,217 SH   DFND 6 198,046 0 2,171
CERNER CORP COM 156782104 7,328 106,902 SH   DFND 10 101,223 0 5,679
CERNER CORP COM 156782104 24 355 SH   OTR 23 0 0 355
CERNER CORP COM 156782104 17,751 258,949 SH   DFND 33 1,889 0 257,060
CERNER CORP COM 156782104 4,154 60,594 SH   DFND 287 60,594 0 0
CERNER CORP COM 156782104 194 2,836 SH   DFND 422 0 0 2,836
CERNER CORP COM 156782104 701 10,230 SH   DFND 482 10,230 0 0
CERNER CORP COM 156782104 5,595 81,616 SH   DFND 483 2,839 0 78,777
CERNER CORP COM 156782104 4,588 66,936 SH   DFND   52,308 0 14,628
CERUS CORP COM 157085101 363 55,013 SH   DFND 10 55,013 0 0
CERUS CORP COM 157085101 492 74,586 SH   DFND 33 0 0 74,586
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CEVA INC COM 157210105 42 1,130 SH   DFND 10 1,130 0 0
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CF INDS HLDGS INC COM 125269100 11,528 409,664 SH   DFND 6 28,456 0 381,208
CF INDS HLDGS INC COM 125269100 1,626 57,789 SH   DFND 10 33,378 0 24,411
CF INDS HLDGS INC COM 125269100 35,441 1,259,460 SH   DFND 11 0 0 1,259,460
CF INDS HLDGS INC COM 125269100 5,452 193,733 SH   DFND 33 68,726 0 125,007
CF INDS HLDGS INC COM 125269100 135 4,798 SH   DFND 287 4,798 0 0
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CF INDS HLDGS INC COM 125269100 1,013 36,000 SH   DFND 522 36,000 0 0
CF INDS HLDGS INC COM 125269100 2,479 88,079 SH   DFND   70,571 0 17,508
CGI INC CL A SUB VTG 12532H104 56 883 SH   DFND 2 883 0 0
CGI INC CL A SUB VTG 12532H104 1,236 19,614 SH   DFND 6 18,095 0 1,519
CGI INC CL A SUB VTG 12532H104 48 762 SH   DFND 10 762 0 0
CGI INC CL A SUB VTG 12532H104 13,261 210,495 SH   DFND 33 70,700 0 139,795
CGI INC CL A SUB VTG 12532H104 188 2,977 SH   DFND 287 2,977 0 0
CGI INC CL A SUB VTG 12532H104 131 2,085 SH   DFND 422 0 0 2,085
CGI INC CL A SUB VTG 12532H104 5,889 93,479 SH   DFND 483 685 0 92,794
CGI INC CL A SUB VTG 12532H104 6,179 98,083 SH   DFND   19,311 0 78,772
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 32 3,321 SH   DFND 33 0 0 3,321
CHAMPIONX CORPORATION COM 15872M104 17 1,754 SH   DFND 2 0 0 1,754
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CHAMPIONX CORPORATION COM 15872M104 130 13,362 SH   DFND 462 0 0 13,362
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CHANNELADVISOR CORP COM 159179100 13 824 SH   DFND 10 824 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,773 10,168 SH   DFND 6 10,168 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 931 19,200 SH   DFND   19,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 881 1,728 SH   DFND 1 0 0 1,728
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,950 37,153 SH   DFND 6 35,838 0 1,315
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,445 34,204 SH   DFND 10 31,359 0 2,845
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,169 98,362 SH   DFND 33 31,438 0 66,924
CHARTER COMMUNICATIONS INC N CL A 16119P108 124 244 SH   DFND 287 244 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 27,424 53,768 SH   DFND 483 1,389 0 52,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,614 30,614 SH   DFND   3,965 0 26,649
CHASE CORP COM 16150R104 33 319 SH   DFND 10 319 0 0
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CHASE CORP COM 16150R104 87 844 SH   DFND 462 0 0 844
CHATHAM LODGING TR COM 16208T102 171 28,000 SH   DFND 10 28,000 0 0
CHATHAM LODGING TR COM 16208T102 1,938 316,737 SH   DFND 33 295,400 0 21,337
CHECK POINT SOFTWARE TECH LT ORD M22465104 152,855 1,422,836 SH   DFND 6 1,377,641 0 45,195
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CHECK POINT SOFTWARE TECH LT ORD M22465104 13 124 SH   DFND 20 124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 800 SH   OTR 21 0 0 800
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CHECK POINT SOFTWARE TECH LT ORD M22465104 32,099 298,791 SH   DFND 33 256,980 0 41,811
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,600 33,511 SH   DFND 287 33,511 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 3,014 28,051 SH   DFND   27,838 0 213
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CHEMOURS CO COM 163851108 225 14,648 SH   DFND   3 0 14,645
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CHENIERE ENERGY INC COM NEW 16411R208 141 2,920 SH   OTR 23 960 0 1,960
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CHENIERE ENERGY INC COM NEW 16411R208 1,884 38,995 SH   DFND 287 38,995 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,938 102,195 SH   DFND 483 2,170 0 100,025
CHENIERE ENERGY INC COM NEW 16411R208 2,815 58,248 SH   DFND   58,248 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 174 172,000 PRN   DFND 2 172,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,474 70,720 SH   DFND 11 70,720 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,766 50,488 SH   DFND   0 0 50,488
CHERRY HILL MTG INVT CORP COM 164651101 63 7,022 SH   DFND 33 0 0 7,022
CHERRY HILL MTG INVT CORP COM 164651101 1 99 SH   DFND   0 0 99
CHESAPEAKE UTILS CORP COM 165303108 1,266 15,075 SH   DFND 10 15,075 0 0
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CHESAPEAKE UTILS CORP COM 165303108 126 1,503 SH   DFND 462 0 0 1,503
CHESAPEAKE UTILS CORP COM 165303108 297 3,535 SH   DFND 483 0 0 3,535
CHEVRON CORP NEW COM 166764100 13,169 147,584 SH   DFND 1 119,653 0 27,931
CHEVRON CORP NEW COM 166764100 2,839 31,819 SH   OTR 1 7,757 0 24,062
CHEVRON CORP NEW COM 166764100 2,027 22,717 SH   DFND 2 19,924 0 2,793
CHEVRON CORP NEW COM 166764100 243,219 2,725,757 SH   DFND 6 2,209,533 0 516,224
CHEVRON CORP NEW COM 166764100 36,202 405,718 SH   DFND 10 344,366 0 61,352
CHEVRON CORP NEW COM 166764100 47,180 528,746 SH   DFND 11 0 0 528,746
CHEVRON CORP NEW COM 166764100 1,480 16,590 SH   DFND 19 16,590 0 0
CHEVRON CORP NEW COM 166764100 1,297 14,532 SH   DFND 20 7,974 0 6,558
CHEVRON CORP NEW COM 166764100 927 10,385 SH   OTR 20 6,386 0 3,999
CHEVRON CORP NEW COM 166764100 267 2,990 SH   DFND 21 2,990 0 0
CHEVRON CORP NEW COM 166764100 1,652 18,517 SH   OTR 21 0 0 18,517
CHEVRON CORP NEW COM 166764100 8,762 98,201 SH   DFND 23 93,952 0 4,249
CHEVRON CORP NEW COM 166764100 6,845 76,708 SH   OTR 23 14,727 0 61,981
CHEVRON CORP NEW COM 166764100 107,737 1,207,408 SH   DFND 33 264,460 0 942,948
CHEVRON CORP NEW COM 166764100 3,676 41,193 SH   DFND 287 41,193 0 0
CHEVRON CORP NEW COM 166764100 13 151 SH   DFND 422 0 0 151
CHEVRON CORP NEW COM 166764100 56,431 632,424 SH   DFND 483 24,670 0 607,754
CHEVRON CORP NEW COM 166764100 5,051 56,607 SH   DFND   33,630 0 22,977
CHEVRON CORP NEW COM 166764100 2,304 25,817 SH   OTR   0 20,450 5,367
CHEWY INC CL A 16679L109 2,255 50,458 SH   DFND 33 50,458 0 0
CHEWY INC CL A 16679L109 24 527 SH   DFND 483 0 0 527
CHEWY INC CL A 16679L109 2,300 51,471 SH   DFND   0 0 51,471
CHIASMA INC COM 16706W102 13 2,478 SH   DFND 10 2,478 0 0
CHIASMA INC COM 16706W102 91 16,865 SH   DFND 33 0 0 16,865
CHICOS FAS INC COM 168615102 76 54,711 SH   DFND 33 0 0 54,711
CHILDRENS PL INC COM 168905107 928 24,803 SH   DFND 6 24,803 0 0
CHILDRENS PL INC COM 168905107 1,516 40,526 SH   DFND 10 40,526 0 0
CHILDRENS PL INC COM 168905107 244 6,510 SH   DFND 33 0 0 6,510
CHILDRENS PL INC COM 168905107 34 905 SH   DFND 462 0 0 905
CHILDRENS PL INC COM 168905107 667 17,826 SH   DFND   0 0 17,826
CHIMERA INVT CORP COM NEW 16934Q208 11,676 1,215,005 SH   DFND 33 1,126,640 0 88,365
CHIMERA INVT CORP COM NEW 16934Q208 110 11,415 SH   DFND 462 0 0 11,415
CHIMERIX INC COM 16934W106 69 22,274 SH   DFND 33 0 0 22,274
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11 110 SH   OTR 1 0 0 110
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 80 786 SH   DFND 6 0 0 786
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 16 SH   DFND 33 0 0 16
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5 50 SH   DFND   50 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH   DFND 2 86 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 18,328 18,272,000 PRN   DFND 2 18,272,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,767 82,260 SH   DFND 10 82,260 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,352 159,100 SH   DFND 33 159,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,461 221,792 SH   DFND   0 0 221,792
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 178 4,239 SH   DFND   0 0 4,239
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,000 35,624 SH   DFND   0 0 35,624
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 531 97,366 SH   DFND   0 0 97,366
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH   DFND   0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,654 2,522 SH   DFND 6 2,311 0 211
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,471 2,348 SH   DFND 10 1,851 0 497
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,196 12,539 SH   DFND 33 0 0 12,539
CHIPOTLE MEXICAN GRILL INC COM 169656105 125 119 SH   DFND 287 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,781 6,444 SH   DFND 483 239 0 6,205
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 40 SH   DFND   39 0 1
CHOICE HOTELS INTL INC COM 169905106 458 5,810 SH   DFND 10 5,810 0 0
CHOICE HOTELS INTL INC COM 169905106 44 563 SH   DFND 33 0 0 563
CHOICE HOTELS INTL INC COM 169905106 60 755 SH   DFND 287 755 0 0
CHOICE HOTELS INTL INC COM 169905106 188 2,386 SH   DFND 462 0 0 2,386
CHOICEONE FINL SVCS INC COM 170386106 93 3,141 SH   DFND 33 0 0 3,141
CHP MERGER CORP COM CL A 12558Y106 4,482 450,000 SH   DFND 6 450,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 196 199,999 SH Call DFND 6 199,999 0 0
CHROMADEX CORP COM NEW 171077407 5 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 86 18,761 SH   DFND 33 0 0 18,761
CHROMADEX CORP COM NEW 171077407 178 38,708 SH   DFND   0 0 38,708
CHUBB LIMITED COM H1467J104 8,216 64,891 SH   DFND 1 59,118 0 5,773
CHUBB LIMITED COM H1467J104 1,009 7,966 SH   OTR 1 3,023 0 4,943
CHUBB LIMITED COM H1467J104 47 375 SH   DFND 2 0 0 375
CHUBB LIMITED COM H1467J104 21,092 166,581 SH   DFND 6 53,600 0 112,981
CHUBB LIMITED COM H1467J104 27,510 217,261 SH   DFND 10 208,747 0 8,514
CHUBB LIMITED COM H1467J104 39 305 SH   DFND 19 305 0 0
CHUBB LIMITED COM H1467J104 1,002 7,912 SH   DFND 20 4,775 0 3,137
CHUBB LIMITED COM H1467J104 34 267 SH   OTR 20 267 0 0
CHUBB LIMITED COM H1467J104 223 1,765 SH   DFND 21 1,765 0 0
CHUBB LIMITED COM H1467J104 153 1,207 SH   OTR 21 0 0 1,207
CHUBB LIMITED COM H1467J104 1,780 14,061 SH   DFND 23 12,941 0 1,120
CHUBB LIMITED COM H1467J104 1,562 12,334 SH   OTR 23 2,257 0 10,077
CHUBB LIMITED COM H1467J104 36,870 291,185 SH   DFND 33 0 0 291,185
CHUBB LIMITED COM H1467J104 10,092 79,700 SH   DFND 287 79,700 0 0
CHUBB LIMITED COM H1467J104 18 140 SH   DFND 422 0 0 140
CHUBB LIMITED COM H1467J104 259 2,044 SH   DFND 462 0 0 2,044
CHUBB LIMITED COM H1467J104 18,471 145,878 SH   DFND 483 4,276 0 141,602
CHUBB LIMITED COM H1467J104 1,089 8,598 SH   DFND   0 0 8,598
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 132,909 3,375,903 SH   DFND 6 3,092,040 0 283,863
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 751 19,077 SH   DFND   6,900 0 12,177
CHURCH & DWIGHT INC COM 171340102 762 9,864 SH   DFND 1 9,484 0 380
CHURCH & DWIGHT INC COM 171340102 1,772 22,927 SH   OTR 1 0 0 22,927
CHURCH & DWIGHT INC COM 171340102 60,176 778,479 SH   DFND 6 615,530 0 162,949
CHURCH & DWIGHT INC COM 171340102 4,484 58,002 SH   DFND 10 53,231 0 4,771
CHURCH & DWIGHT INC COM 171340102 23 300 SH   DFND 20 300 0 0
CHURCH & DWIGHT INC COM 171340102 309 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 131 1,700 SH   DFND 21 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 788 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT INC COM 171340102 857 11,090 SH   DFND 23 11,090 0 0
CHURCH & DWIGHT INC COM 171340102 2,511 32,484 SH   OTR 23 3,300 0 29,184
CHURCH & DWIGHT INC COM 171340102 704 9,101 SH   DFND 28 0 0 9,101
CHURCH & DWIGHT INC COM 171340102 23,775 307,564 SH   DFND 33 132,710 0 174,854
CHURCH & DWIGHT INC COM 171340102 345 4,467 SH   DFND 287 4,467 0 0
CHURCH & DWIGHT INC COM 171340102 15 189 SH   DFND 422 0 0 189
CHURCH & DWIGHT INC COM 171340102 112 1,449 SH   DFND 462 0 0 1,449
CHURCH & DWIGHT INC COM 171340102 7,198 93,121 SH   DFND 483 2,322 0 90,799
CHURCH & DWIGHT INC COM 171340102 121 1,568 SH   DFND   1,568 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,260 200,000 SH   DFND 2 200,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 578 200,000 SH Call DFND 2 200,000 0 0
CHURCHILL CAP CORP III COM 17144C104 3,197 296,304 SH   DFND 2 296,304 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 300 100,000 SH Call DFND 2 100,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 281 24,839 SH   DFND 2 24,839 0 0
CHURCHILL DOWNS INC COM 171484108 26 196 SH   DFND 2 0 0 196
CHURCHILL DOWNS INC COM 171484108 464 3,488 SH   DFND 10 3,488 0 0
CHURCHILL DOWNS INC COM 171484108 2,366 17,771 SH   DFND 33 0 0 17,771
CHURCHILL DOWNS INC COM 171484108 303 2,272 SH   DFND 462 0 0 2,272
CHURCHILL DOWNS INC COM 171484108 1,892 14,207 SH   DFND   14,200 0 7
CHUYS HLDGS INC COM 171604101 114 7,628 SH   DFND 33 0 0 7,628
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4,461 SH   DFND   4,461 0 0
CIDARA THERAPEUTICS INC COM 171757107 57 15,376 SH   DFND 33 0 0 15,376
CIENA CORP COM NEW 171779309 12 225 SH   DFND 1 225 0 0
CIENA CORP COM NEW 171779309 76,058 1,404,313 SH   DFND 6 1,388,413 0 15,900
CIENA CORP COM NEW 171779309 11,047 203,961 SH   DFND 10 203,961 0 0
CIENA CORP COM NEW 171779309 4,934 91,096 SH   DFND 33 88,624 0 2,472
CIENA CORP COM NEW 171779309 687 12,683 SH   DFND 287 12,683 0 0
CIENA CORP COM NEW 171779309 503 9,282 SH   DFND 462 0 0 9,282
CIENA CORP COM NEW 171779309 6,598 121,815 SH   DFND   0 0 121,815
CIGNA CORP NEW COM 125523100 11,323 60,342 SH   DFND 1 49,992 0 10,350
CIGNA CORP NEW COM 125523100 1,886 10,053 SH   OTR 1 4,425 0 5,628
CIGNA CORP NEW COM 125523100 7,513 40,036 SH   DFND 6 37,513 0 2,523
CIGNA CORP NEW COM 125523100 41,933 223,462 SH   DFND 10 216,508 0 6,954
CIGNA CORP NEW COM 125523100 1,954 10,415 SH   DFND 19 10,415 0 0
CIGNA CORP NEW COM 125523100 2,050 10,926 SH   DFND 20 6,928 0 3,998
CIGNA CORP NEW COM 125523100 470 2,502 SH   OTR 20 2,300 0 202
CIGNA CORP NEW COM 125523100 827 4,408 SH   DFND 21 4,408 0 0
CIGNA CORP NEW COM 125523100 389 2,073 SH   OTR 21 30 0 2,043
CIGNA CORP NEW COM 125523100 7,244 38,604 SH   DFND 23 35,076 0 3,528
CIGNA CORP NEW COM 125523100 3,060 16,305 SH   OTR 23 5,947 0 10,358
CIGNA CORP NEW COM 125523100 91,709 488,726 SH   DFND 33 182,358 0 306,368
CIGNA CORP NEW COM 125523100 14,467 77,095 SH   DFND 287 77,095 0 0
CIGNA CORP NEW COM 125523100 46 247 SH   DFND 422 0 0 247
CIGNA CORP NEW COM 125523100 253 1,346 SH   DFND 462 0 0 1,346
CIGNA CORP NEW COM 125523100 24,061 128,223 SH   DFND 483 4,387 0 123,836
CIGNA CORP NEW COM 125523100 4,994 26,616 SH   DFND   17,438 0 9,178
CIM COML TR CORP COM NEW 125525584 7 645 SH   DFND 10 645 0 0
CIM COML TR CORP COM NEW 125525584 55 5,103 SH   DFND 33 0 0 5,103
CIMAREX ENERGY CO COM 171798101 83 3,009 SH   DFND 10 3,009 0 0
CIMAREX ENERGY CO COM 171798101 25 915 SH   DFND 21 915 0 0
CIMAREX ENERGY CO COM 171798101 6,730 244,824 SH   DFND 33 243,110 0 1,714
CIMAREX ENERGY CO COM 171798101 161 5,840 SH   DFND 462 0 0 5,840
CIMPRESS PLC SHS EURO G2143T103 50 651 SH   DFND 10 651 0 0
CIMPRESS PLC SHS EURO G2143T103 625 8,186 SH   DFND 33 0 0 8,186
CIMPRESS PLC SHS EURO G2143T103 86 1,121 SH   DFND 462 0 0 1,121
CINCINNATI BELL INC NEW COM NEW 171871502 11 764 SH   DFND 10 764 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 343 23,078 SH   DFND 33 0 0 23,078
CINCINNATI BELL INC NEW COM NEW 171871502 38 2,573 SH   DFND 462 0 0 2,573
CINCINNATI FINL CORP COM 172062101 1,003 15,669 SH   DFND 6 13,914 0 1,755
CINCINNATI FINL CORP COM 172062101 2,313 36,126 SH   DFND 10 33,329 0 2,797
CINCINNATI FINL CORP COM 172062101 7,817 122,083 SH   DFND 33 0 0 122,083
CINCINNATI FINL CORP COM 172062101 306 4,779 SH   DFND 287 4,779 0 0
CINCINNATI FINL CORP COM 172062101 105 1,636 SH   DFND 422 0 0 1,636
CINCINNATI FINL CORP COM 172062101 2,314 36,134 SH   DFND 483 1,525 0 34,609
CINCINNATI FINL CORP COM 172062101 1,588 24,803 SH   DFND   0 0 24,803
CINEMARK HLDGS INC COM 17243V102 1,023 88,606 SH   DFND 10 88,606 0 0
CINEMARK HLDGS INC COM 17243V102 33 2,884 SH   DFND 20 2,884 0 0
CINEMARK HLDGS INC COM 17243V102 3,892 337,010 SH   DFND 33 287,800 0 49,210
CINEMARK HLDGS INC COM 17243V102 74 6,417 SH   DFND 462 0 0 6,417
CINEMARK HLDGS INC COM 17243V102 397 34,403 SH   DFND   0 0 34,403
CINTAS CORP COM 172908105 414 1,553 SH   DFND 1 1,553 0 0
CINTAS CORP COM 172908105 2,169 8,142 SH   DFND 6 7,532 0 610
CINTAS CORP COM 172908105 7,679 28,828 SH   DFND 10 27,224 0 1,604
CINTAS CORP COM 172908105 23 85 SH   DFND 20 85 0 0
CINTAS CORP COM 172908105 11,982 44,986 SH   DFND 33 0 0 44,986
CINTAS CORP COM 172908105 447 1,678 SH   DFND 287 1,678 0 0
CINTAS CORP COM 172908105 405 1,519 SH   DFND 422 0 0 1,519
CINTAS CORP COM 172908105 5,724 21,490 SH   DFND 483 809 0 20,681
CINTAS CORP COM 172908105 3,549 13,325 SH   DFND   13,325 0 0
CIRCOR INTL INC COM 17273K109 234 9,185 SH   DFND 33 0 0 9,185
CIRCOR INTL INC COM 17273K109 324 12,698 SH   DFND   0 0 12,698
CIRRUS LOGIC INC COM 172755100 872 14,110 SH   DFND 10 14,110 0 0
CIRRUS LOGIC INC COM 172755100 4,110 66,522 SH   DFND 33 65,577 0 945
CIRRUS LOGIC INC COM 172755100 230 3,728 SH   DFND 287 3,728 0 0
CIRRUS LOGIC INC COM 172755100 220 3,566 SH   DFND 462 0 0 3,566
CIRRUS LOGIC INC COM 172755100 576 9,330 SH   DFND 482 9,330 0 0
CISCO SYS INC COM 17275R102 10,675 228,890 SH   DFND 1 170,512 0 58,378
CISCO SYS INC COM 17275R102 6,316 135,410 SH   OTR 1 52,940 0 82,470
CISCO SYS INC COM 17275R102 209 4,482 SH   DFND 2 900 0 3,582
CISCO SYS INC COM 17275R102 756,548 16,221,007 SH   DFND 6 10,807,490 0 5,413,517
CISCO SYS INC COM 17275R102 71,015 1,522,621 SH   DFND 10 1,436,359 0 86,262
CISCO SYS INC COM 17275R102 80 1,713 SH   DFND 19 1,713 0 0
CISCO SYS INC COM 17275R102 351 7,531 SH   DFND 20 6,041 1,490 0
CISCO SYS INC COM 17275R102 27 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 640 13,728 SH   DFND 21 13,728 0 0
CISCO SYS INC COM 17275R102 518 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 2,592 55,585 SH   DFND 23 53,337 0 2,248
CISCO SYS INC COM 17275R102 8,237 176,598 SH   OTR 23 36,600 0 139,998
CISCO SYS INC COM 17275R102 126 2,700 SH   DFND 28 0 0 2,700
CISCO SYS INC COM 17275R102 153,296 3,286,803 SH   DFND 33 161,634 0 3,125,169
CISCO SYS INC COM 17275R102 36,711 787,113 SH   DFND 287 787,113 0 0
CISCO SYS INC COM 17275R102 192 4,114 SH   DFND 422 0 0 4,114
CISCO SYS INC COM 17275R102 2,628 56,337 SH   DFND 462 0 0 56,337
CISCO SYS INC COM 17275R102 2,093 44,880 SH   DFND 482 44,880 0 0
CISCO SYS INC COM 17275R102 171,317 3,673,177 SH   DFND 483 68,343 0 3,604,834
CISCO SYS INC COM 17275R102 15,323 328,543 SH   DFND   310,438 0 18,105
CISCO SYS INC COM 17275R102 167,681 3,595,220 SH   OTR   0 1,372,278 2,222,942
CIT GROUP INC COM NEW 125581801 85 4,100 SH   DFND 10 4,100 0 0
CIT GROUP INC COM NEW 125581801 941 45,417 SH   DFND 33 0 0 45,417
CIT GROUP INC COM NEW 125581801 98 4,750 SH   DFND 462 0 0 4,750
CITI TRENDS INC COM 17306X102 101 5,018 SH   DFND 33 0 0 5,018
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 14,687 1,495,585 SH   DFND 2 1,495,585 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 183 250,000 SH Call DFND 2 250,000 0 0
CITIGROUP INC COM NEW 172967424 11,539 225,806 SH   DFND 1 182,344 0 43,462
CITIGROUP INC COM NEW 172967424 2,763 54,077 SH   OTR 1 16,475 0 37,602
CITIGROUP INC COM NEW 172967424 29 560 SH   DFND 2 0 0 560
CITIGROUP INC COM NEW 172967424 62,759 1,228,154 SH   DFND 6 503,251 0 724,903
CITIGROUP INC COM NEW 172967424 62,105 1,215,366 SH   DFND 10 1,176,086 0 39,280
CITIGROUP INC COM NEW 172967424 351 6,868 SH   DFND 19 6,868 0 0
CITIGROUP INC COM NEW 172967424 1,569 30,697 SH   DFND 20 15,727 0 14,970
CITIGROUP INC COM NEW 172967424 358 7,008 SH   OTR 20 5,876 0 1,132
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CITIGROUP INC COM NEW 172967424 78 1,525 SH   OTR 21 175 0 1,350
CITIGROUP INC COM NEW 172967424 4,104 80,312 SH   DFND 23 78,017 0 2,295
CITIGROUP INC COM NEW 172967424 2,502 48,955 SH   OTR 23 23,508 0 25,447
CITIGROUP INC COM NEW 172967424 67,440 1,319,771 SH   DFND 33 107,963 0 1,211,808
CITIGROUP INC COM NEW 172967424 1,113 21,775 SH   DFND 287 21,775 0 0
CITIGROUP INC COM NEW 172967424 39,269 768,468 SH   DFND 482 768,468 0 0
CITIGROUP INC COM NEW 172967424 42,544 832,556 SH   DFND 483 19,962 0 812,594
CITIGROUP INC COM NEW 172967424 7,947 155,509 SH   DFND   74,541 0 80,968
CITIZENS & NORTHN CORP COM 172922106 127 6,145 SH   DFND 33 0 0 6,145
CITIZENS & NORTHN CORP COM 172922106 18 868 SH   DFND   0 0 868
CITIZENS FINANCIAL GROUP INC COM 174610105 36 1,431 SH   DFND 2 0 0 1,431
CITIZENS FINANCIAL GROUP INC COM 174610105 3,952 156,590 SH   DFND 6 94,267 0 62,323
CITIZENS FINANCIAL GROUP INC COM 174610105 2,508 99,360 SH   DFND 10 91,405 0 7,955
CITIZENS FINANCIAL GROUP INC COM 174610105 12,473 494,167 SH   DFND 33 193,144 0 301,023
CITIZENS FINANCIAL GROUP INC COM 174610105 1,828 72,428 SH   DFND 287 72,428 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,933 155,814 SH   DFND 482 155,814 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,410 135,097 SH   DFND 483 3,840 0 131,257
CITIZENS FINANCIAL GROUP INC COM 174610105 407 16,113 SH   DFND   16,000 0 113
CITIZENS HLDG CO MISS COM 174715102 54 2,160 SH   DFND 33 0 0 2,160
CITIZENS INC CL A 174740100 137 22,818 SH   DFND 33 0 0 22,818
CITIZENS INC CL A 174740100 77 12,808 SH   DFND 462 0 0 12,808
CITRIX SYS INC COM 177376100 107 725 SH   DFND 1 725 0 0
CITRIX SYS INC COM 177376100 70,886 479,249 SH   DFND 6 335,364 0 143,885
CITRIX SYS INC COM 177376100 7,380 49,898 SH   DFND 10 47,650 0 2,248
CITRIX SYS INC COM 177376100 48 325 SH   DFND 23 325 0 0
CITRIX SYS INC COM 177376100 80 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 739 4,993 SH   DFND 28 0 0 4,993
CITRIX SYS INC COM 177376100 27,430 185,449 SH   DFND 33 65,774 0 119,675
CITRIX SYS INC COM 177376100 3,788 25,608 SH   DFND 287 25,608 0 0
CITRIX SYS INC COM 177376100 147 993 SH   DFND 422 0 0 993
CITRIX SYS INC COM 177376100 487 3,291 SH   DFND 462 0 0 3,291
CITRIX SYS INC COM 177376100 1,024 6,923 SH   DFND 482 6,923 0 0
CITRIX SYS INC COM 177376100 16,550 111,895 SH   DFND 483 2,319 0 109,576
CITRIX SYS INC COM 177376100 3,820 25,829 SH   DFND   25,364 0 465
CITY HLDG CO COM 177835105 473 7,257 SH   DFND 33 0 0 7,257
CITY HLDG CO COM 177835105 68 1,036 SH   DFND 462 0 0 1,036
CITY OFFICE REIT INC COM 178587101 217 21,605 SH   DFND 33 0 0 21,605
CITY OFFICE REIT INC COM 178587101 86 8,537 SH   DFND 462 0 0 8,537
CITY OFFICE REIT INC COM 178587101 2 198 SH   DFND   0 0 198
CIVISTA BANCSHARES INC COM NO PAR 178867107 112 7,272 SH   DFND 33 0 0 7,272
CLARIVATE PLC ORD SHS G21810109 83 3,727 SH   DFND 6 0 0 3,727
CLARIVATE PLC ORD SHS G21810109 2,980 133,432 SH   DFND 10 133,432 0 0
CLARIVATE PLC ORD SHS G21810109 1,539 68,900 SH   DFND 33 68,900 0 0
CLARIVATE PLC ORD SHS G21810109 30 1,347 SH   DFND 483 0 0 1,347
CLARIVATE PLC ORD SHS G21810109 870 38,948 SH   DFND   0 0 38,948
CLARUS CORP NEW COM 18270P109 6 498 SH   DFND 10 498 0 0
CLARUS CORP NEW COM 18270P109 124 10,727 SH   DFND 33 0 0 10,727
CLARUS CORP NEW COM 18270P109 0 30 SH   DFND   0 0 30
CLEAN ENERGY FUELS CORP COM 184499101 134 60,334 SH   DFND 33 0 0 60,334
CLEAN HARBORS INC COM 184496107 71 1,181 SH   DFND 10 1,181 0 0
CLEAN HARBORS INC COM 184496107 50 832 SH   DFND 33 0 0 832
CLEAN HARBORS INC COM 184496107 21 353 SH   DFND 287 353 0 0
CLEAN HARBORS INC COM 184496107 196 3,268 SH   DFND 462 0 0 3,268
CLEAN HARBORS INC COM 184496107 4,911 81,878 SH   DFND   81,800 0 78
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 23 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 37,641 SH   DFND 462 0 0 37,641
CLEARFIELD INC COM 18482P103 5 377 SH   DFND 10 377 0 0
CLEARFIELD INC COM 18482P103 72 5,144 SH   DFND 33 0 0 5,144
CLEARFIELD INC COM 18482P103 0 14 SH   DFND   0 0 14
CLEARWATER PAPER CORP COM 18538R103 268 7,405 SH   DFND 33 0 0 7,405
CLEARWAY ENERGY INC CL A 18539C105 113 5,396 SH   DFND 10 5,396 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,721 129,755 SH   DFND 33 113,700 0 16,055
CLEARWAY ENERGY INC CL C 18539C204 146 6,328 SH   DFND 10 6,328 0 0
CLEARWAY ENERGY INC CL C 18539C204 14,104 611,605 SH   DFND 33 574,900 0 36,705
CLEARWAY ENERGY INC CL C 18539C204 157 6,805 SH   DFND 462 0 0 6,805
CLEVELAND CLIFFS INC COM 185899101 213 38,564 SH   DFND 1 38,564 0 0
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COSTAR GROUP INC COM 22160N109 5,709 8,033 SH   DFND 483 359 0 7,674
COSTAR GROUP INC COM 22160N109 20,099 28,282 SH   DFND   28,282 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,997 62,652 SH   DFND 1 45,730 0 16,922
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COSTCO WHSL CORP NEW COM 22160K105 49 162 SH   DFND 2 0 0 162
COSTCO WHSL CORP NEW COM 22160K105 33,772 111,382 SH   DFND 6 106,580 0 4,802
COSTCO WHSL CORP NEW COM 22160K105 97,843 322,690 SH   DFND 10 310,233 0 12,457
COSTCO WHSL CORP NEW COM 22160K105 32 106 SH   DFND 19 106 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,495 4,929 SH   DFND 20 3,867 0 1,062
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COSTCO WHSL CORP NEW COM 22160K105 331 1,092 SH   DFND 21 1,092 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,269 10,781 SH   OTR 21 0 0 10,781
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COSTCO WHSL CORP NEW COM 22160K105 8,326 27,460 SH   OTR 23 4,430 0 23,030
COSTCO WHSL CORP NEW COM 22160K105 5,872 19,365 SH   DFND 28 0 0 19,365
COSTCO WHSL CORP NEW COM 22160K105 104,861 345,835 SH   DFND 33 85,327 0 260,508
COSTCO WHSL CORP NEW COM 22160K105 3,060 10,093 SH   DFND 287 10,093 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 951 SH   DFND 422 0 0 951
COSTCO WHSL CORP NEW COM 22160K105 2,426 8,000 SH   DFND 462 0 0 8,000
COSTCO WHSL CORP NEW COM 22160K105 45,315 149,451 SH   DFND 483 4,134 0 145,317
COSTCO WHSL CORP NEW COM 22160K105 6,022 19,860 SH   DFND   410 0 19,450
COSTCO WHSL CORP NEW COM 22160K105 2,732 9,010 SH   OTR   0 4,910 4,100
COTY INC COM CL A 222070203 550 122,985 SH   DFND 10 116,646 0 6,339
COTY INC COM CL A 222070203 22 5,000 SH   OTR 21 0 0 5,000
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COTY INC COM CL A 222070203 73 16,326 SH   DFND 462 0 0 16,326
COTY INC COM CL A 222070203 40 9,021 SH   DFND 483 0 0 9,021
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COUNTY BANCORP INC COM 221907108 48 2,305 SH   DFND 33 0 0 2,305
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COUPA SOFTWARE INC COM 22266L106 11,495 41,494 SH   DFND 33 0 0 41,494
COUPA SOFTWARE INC COM 22266L106 20 73 SH   DFND 287 73 0 0
COUPA SOFTWARE INC COM 22266L106 2,272 8,201 SH   DFND 483 661 0 7,540
COUPA SOFTWARE INC COM 22266L106 4,351 15,707 SH   DFND   10,100 0 5,607
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,086 3,348,000 PRN   DFND 6 0 0 3,348,000
COUSINS PPTYS INC COM NEW 222795502 228 7,659 SH   DFND 10 7,659 0 0
COUSINS PPTYS INC COM NEW 222795502 106,886 3,583,163 SH   DFND 11 550,606 0 3,032,557
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COUSINS PPTYS INC COM NEW 222795502 29 971 SH   DFND 287 971 0 0
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COVENANT TRANSN GROUP INC CL A 22284P105 85 5,864 SH   DFND 33 0 0 5,864
COVETRUS INC COM 22304C100 86 4,810 SH   DFND 1 0 0 4,810
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COVETRUS INC COM 22304C100 123 6,863 SH   DFND 462 0 0 6,863
COVETRUS INC COM 22304C100 1,696 94,800 SH   DFND   94,800 0 0
COWEN INC CL A NEW 223622606 36 2,205 SH   DFND 10 2,205 0 0
COWEN INC CL A NEW 223622606 199 12,299 SH   DFND 33 0 0 12,299
CRA INTL INC COM 12618T105 15 373 SH   DFND 10 373 0 0
CRA INTL INC COM 12618T105 137 3,469 SH   DFND 33 0 0 3,469
CRA INTL INC COM 12618T105 0 2 SH   DFND   0 0 2
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CRACKER BARREL OLD CTRY STOR COM 22410J106 52 468 SH   DFND 10 468 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,279 29,569 SH   DFND 33 18,303 0 11,266
CRACKER BARREL OLD CTRY STOR COM 22410J106 147 1,324 SH   DFND 462 0 0 1,324
CRACKER BARREL OLD CTRY STOR COM 22410J106 649 5,854 SH   DFND   0 0 5,854
CRAFT BREW ALLIANCE INC COM 224122101 2 154 SH   DFND 10 154 0 0
CRAFT BREW ALLIANCE INC COM 224122101 82 5,297 SH   DFND 33 0 0 5,297
CRANE CO COM 224399105 194 3,255 SH   DFND 10 3,255 0 0
CRANE CO COM 224399105 4,031 67,791 SH   DFND 33 67,004 0 787
CRANE CO COM 224399105 36 602 SH   DFND 287 602 0 0
CRANE CO COM 224399105 150 2,516 SH   DFND 462 0 0 2,516
CRANE CO COM 224399105 881 14,817 SH   DFND   0 0 14,817
CRAWFORD & CO CL A 224633206 4 459 SH   DFND 10 459 0 0
CRAWFORD & CO CL A 224633206 58 7,350 SH   DFND 33 0 0 7,350
CREDICORP LTD COM G2519Y108 388 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 9,597 71,794 SH   DFND 6 1,565 0 70,229
CREDICORP LTD COM G2519Y108 2,299 17,198 SH   DFND 10 17,198 0 0
CREDICORP LTD COM G2519Y108 4,130 30,895 SH   DFND 33 0 0 30,895
CREDICORP LTD COM G2519Y108 250 1,870 SH   DFND 287 1,870 0 0
CREDICORP LTD COM G2519Y108 1,022 7,648 SH   DFND 483 0 0 7,648
CREDICORP LTD COM G2519Y108 570 4,263 SH   DFND   4,263 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,093 2,608 SH   DFND 10 2,608 0 0
CREDIT ACCEP CORP MICH COM 225310101 68 163 SH   DFND 33 0 0 163
CREDIT ACCEP CORP MICH COM 225310101 121 289 SH   DFND 287 289 0 0
CREDIT ACCEP CORP MICH COM 225310101 230 550 SH   DFND 462 0 0 550
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CREE INC COM 225447101 176 2,981 SH   DFND 10 2,981 0 0
CREE INC COM 225447101 104 1,754 SH   DFND 33 0 0 1,754
CREE INC COM 225447101 386 6,516 SH   DFND 462 0 0 6,516
CREE INC COM 225447101 3,090 52,200 SH   DFND   52,200 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,757 3,199,000 PRN   DFND 6 0 0 3,199,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 469 44,810 SH   DFND 2 44,810 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,636 730,000 SH   DFND 6 730,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 497 47,520 SH   DFND 28 0 0 47,520
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 495 330,000 SH Call DFND 6 330,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 80 48,881 SH   DFND 462 0 0 48,881
CRESCENT PT ENERGY CORP COM 22576C101 1 446 SH   DFND   446 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 505 38,496 SH   DFND   0 0 38,496
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 3 SH   DFND   0 0 3
CRH MED CORP COM 12626F105 8 3,800 SH   DFND   0 0 3,800
CRH PLC ADR 12626K203 1 26 SH   DFND   0 0 26
CRINETICS PHARMACEUTICALS IN COM 22663K107 29 1,665 SH   DFND 10 1,665 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 218 12,456 SH   DFND 33 0 0 12,456
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 248 SH   DFND 6 0 0 248
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,036 54,917 SH   DFND 33 54,917 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 164 2,225 SH   DFND 462 0 0 2,225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 126 1,713 SH   DFND   0 0 1,713
CRITEO S A SPONS ADS 226718104 626 55,000 SH   DFND 6 45,000 0 10,000
CRITEO S A SPONS ADS 226718104 997 87,518 SH   DFND   144 0 87,374
CROCS INC COM 227046109 149 4,038 SH   DFND 10 4,038 0 0
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CROCS INC COM 227046109 35 949 SH   DFND   0 0 949
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CRONOS GROUP INC COM 22717L101 1 142 SH   DFND 287 142 0 0
CRONOS GROUP INC COM 22717L101 61 10,141 SH   DFND 483 0 0 10,141
CROSS CTRY HEALTHCARE INC COM 227483104 3,869 628,163 SH   DFND 10 628,163 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109 40 4,082 SH   DFND 462 0 0 4,082
CROWDSTRIKE HLDGS INC CL A 22788C105 43 425 SH   DFND 1 0 0 425
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,293 12,889 SH   DFND 483 899 0 11,990
CROWN CASTLE INTL CORP NEW COM 22822V101 3,403 20,335 SH   DFND 1 17,135 0 3,200
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CROWN CASTLE INTL CORP NEW COM 22822V101 8,330 49,775 SH   DFND 6 45,952 0 3,823
CROWN CASTLE INTL CORP NEW COM 22822V101 30,075 179,716 SH   DFND 10 167,414 0 12,302
CROWN CASTLE INTL CORP NEW COM 22822V101 844,517 5,046,409 SH   DFND 11 2,571,735 0 2,474,674
CROWN CASTLE INTL CORP NEW COM 22822V101 392 2,342 SH   DFND 20 2,342 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 708 4,232 SH   DFND 23 3,532 0 700
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CROWN CASTLE INTL CORP NEW COM 22822V101 53,717 320,983 SH   DFND 33 138,916 0 182,067
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CROWN CASTLE INTL CORP NEW COM 22822V101 838 5,007 SH   DFND   5,002 0 5
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CROWN CRAFTS INC COM 228309100 232 47,207 SH   DFND 1 0 0 47,207
CROWN HLDGS INC COM 228368106 700 10,751 SH   DFND 6 10,654 0 97
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CROWN HLDGS INC COM 228368106 259 3,980 SH   DFND 287 3,980 0 0
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CROWN HLDGS INC COM 228368106 39 600 SH   DFND   600 0 0
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CRYOLIFE INC COM 228903100 1,474 76,900 SH   DFND   76,900 0 0
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CSG SYS INTL INC COM 126349109 75 1,812 SH   DFND 462 0 0 1,812
CSG SYS INTL INC COM 126349109 1 23 SH   DFND   0 0 23
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3,137 3,086,000 PRN   DFND   3,086,000 0 0
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CSW INDUSTRIALS INC COM 126402106 448 6,477 SH   DFND 33 0 0 6,477
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CSW INDUSTRIALS INC COM 126402106 512 7,413 SH   DFND   0 0 7,413
CSX CORP COM 126408103 382 5,481 SH   DFND 1 5,481 0 0
CSX CORP COM 126408103 37,854 542,793 SH   DFND 6 459,338 0 83,455
CSX CORP COM 126408103 12,517 179,482 SH   DFND 10 165,103 0 14,379
CSX CORP COM 126408103 131,863 1,890,787 SH   DFND 11 797,080 0 1,093,707
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CSX CORP COM 126408103 1,302 18,676 SH   OTR 23 0 0 18,676
CSX CORP COM 126408103 33,789 484,506 SH   DFND 33 141,860 0 342,646
CSX CORP COM 126408103 9,660 138,517 SH   DFND 287 138,517 0 0
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CSX CORP COM 126408103 1,592 22,821 SH   DFND   0 0 22,821
CTI BIOPHARMA CORP COM 12648L601 0 6 SH   DFND   6 0 0
CTO REALTY GROWTH INC COM 22948P103 85 2,147 SH   DFND 33 0 0 2,147
CTS CORP COM 126501105 295 14,703 SH   DFND 33 0 0 14,703
CTS CORP COM 126501105 897 44,770 SH   DFND   16,000 0 28,770
CUBESMART COM 229663109 278 10,298 SH   DFND 10 10,298 0 0
CUBESMART COM 229663109 84 3,125 SH   DFND 33 0 0 3,125
CUBESMART COM 229663109 69 2,573 SH   DFND 287 2,573 0 0
CUBESMART COM 229663109 298 11,026 SH   DFND 462 0 0 11,026
CUBESMART COM 229663109 1,311 48,576 SH   DFND 483 0 0 48,576
CUBIC CORP COM 229669106 2,642 55,000 SH   DFND 6 55,000 0 0
CUBIC CORP COM 229669106 39 807 SH   DFND 10 807 0 0
CUBIC CORP COM 229669106 695 14,462 SH   DFND 33 0 0 14,462
CUBIC CORP COM 229669106 90 1,865 SH   DFND 462 0 0 1,865
CUBIC CORP COM 229669106 471 9,800 SH   DFND   9,800 0 0
CUE BIOPHARMA INC COM 22978P106 32 1,323 SH   DFND 10 1,323 0 0
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CUE BIOPHARMA INC COM 22978P106 38 1,532 SH   DFND 462 0 0 1,532
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CULLEN FROST BANKERS INC COM 229899109 175 2,339 SH   DFND 10 2,339 0 0
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CUMMINS INC COM 231021106 1,474 8,507 SH   OTR 1 8,507 0 0
CUMMINS INC COM 231021106 98 565 SH   DFND 2 0 0 565
CUMMINS INC COM 231021106 15,473 89,306 SH   DFND 6 17,316 0 71,990
CUMMINS INC COM 231021106 56,638 326,894 SH   DFND 10 322,351 0 4,543
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CUMMINS INC COM 231021106 26,309 151,849 SH   DFND 33 65,388 0 86,461
CUMMINS INC COM 231021106 5,799 33,471 SH   DFND 287 33,471 0 0
CUMMINS INC COM 231021106 18,280 105,508 SH   DFND 483 1,350 0 104,158
CUMMINS INC COM 231021106 7,723 44,577 SH   DFND   38,925 0 5,652
CURO GROUP HOLDINGS CORP COM 23131L107 11 1,342 SH   DFND 10 1,342 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 69 8,423 SH   DFND 33 0 0 8,423
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CURTISS WRIGHT CORP COM 231561101 1,316 14,740 SH   DFND 6 14,740 0 0
CURTISS WRIGHT CORP COM 231561101 194 2,170 SH   DFND 10 2,170 0 0
CURTISS WRIGHT CORP COM 231561101 1,792 20,075 SH   DFND 33 19,404 0 671
CURTISS WRIGHT CORP COM 231561101 117 1,312 SH   DFND 287 1,312 0 0
CURTISS WRIGHT CORP COM 231561101 196 2,198 SH   DFND 462 0 0 2,198
CURTISS WRIGHT CORP COM 231561101 52 580 SH   DFND   0 0 580
CUSHMAN WAKEFIELD PLC SHS G2717B108 180 14,427 SH   DFND 10 14,427 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 634 50,879 SH   DFND 33 0 0 50,879
CUSHMAN WAKEFIELD PLC SHS G2717B108 77 6,143 SH   DFND 462 0 0 6,143
CUSTOMERS BANCORP INC COM 23204G100 558 46,437 SH   DFND 33 33,233 0 13,204
CUSTOMERS BANCORP INC COM 23204G100 54 4,520 SH   DFND 462 0 0 4,520
CUTERA INC COM 232109108 12 954 SH   DFND 10 954 0 0
CUTERA INC COM 232109108 94 7,716 SH   DFND 33 0 0 7,716
CUTERA INC COM 232109108 173 14,225 SH   DFND   0 0 14,225
CVB FINL CORP COM 126600105 1,139 60,781 SH   DFND 33 0 0 60,781
CVB FINL CORP COM 126600105 118 6,276 SH   DFND 462 0 0 6,276
CVB FINL CORP COM 126600105 1 30 SH   DFND   0 0 30
CVR ENERGY INC COM 12662P108 11 550 SH   DFND 2 550 0 0
CVR ENERGY INC COM 12662P108 13 640 SH   DFND 10 640 0 0
CVR ENERGY INC COM 12662P108 274 13,628 SH   DFND 33 0 0 13,628
CVR ENERGY INC COM 12662P108 39 1,959 SH   DFND 462 0 0 1,959
CVR ENERGY INC COM 12662P108 27 1,334 SH   DFND   0 0 1,334
CVS HEALTH CORP COM 126650100 3,242 49,899 SH   DFND 1 29,114 0 20,785
CVS HEALTH CORP COM 126650100 786 12,095 SH   OTR 1 4,399 0 7,696
CVS HEALTH CORP COM 126650100 128,261 1,974,153 SH   DFND 6 481,368 0 1,492,785
CVS HEALTH CORP COM 126650100 15,970 245,811 SH   DFND 10 221,218 0 24,593
CVS HEALTH CORP COM 126650100 227 3,500 SH   DFND 19 3,500 0 0
CVS HEALTH CORP COM 126650100 30 467 SH   DFND 20 467 0 0
CVS HEALTH CORP COM 126650100 390 6,000 SH   DFND 21 6,000 0 0
CVS HEALTH CORP COM 126650100 113 1,745 SH   OTR 21 0 0 1,745
CVS HEALTH CORP COM 126650100 735 11,316 SH   DFND 23 11,226 0 90
CVS HEALTH CORP COM 126650100 1,586 24,417 SH   OTR 23 6,415 0 18,002
CVS HEALTH CORP COM 126650100 92,178 1,418,776 SH   DFND 33 410,720 0 1,008,056
CVS HEALTH CORP COM 126650100 2,297 35,348 SH   DFND 287 35,348 0 0
CVS HEALTH CORP COM 126650100 185 2,852 SH   DFND 422 0 0 2,852
CVS HEALTH CORP COM 126650100 2,014 31,000 SH   DFND 462 0 0 31,000
CVS HEALTH CORP COM 126650100 43,863 675,123 SH   DFND 483 12,234 0 662,889
CVS HEALTH CORP COM 126650100 20,591 316,933 SH   DFND   316,933 0 0
CVS HEALTH CORP COM 126650100 1,910 29,404 SH   OTR   0 7,235 22,169
CYBERARK SOFTWARE LTD SHS M2682V108 1,989 20,035 SH   DFND 6 930 0 19,105
CYBERARK SOFTWARE LTD SHS M2682V108 16 163 SH   DFND 10 163 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 45,681 460,169 SH   DFND 33 449,074 0 11,095
CYBERARK SOFTWARE LTD SHS M2682V108 1,018 10,251 SH   DFND 287 10,251 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 284 2,861 SH   DFND 483 150 0 2,711
CYBERARK SOFTWARE LTD SHS M2682V108 91 912 SH   DFND   0 0 912
CYBEROPTICS CORP COM 232517102 11 341 SH   DFND 10 341 0 0
CYBEROPTICS CORP COM 232517102 104 3,236 SH   DFND 33 0 0 3,236
CYCLERION THERAPEUTICS INC COM 23255M105 4 600 SH   DFND 10 600 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 60 10,195 SH   DFND 33 0 0 10,195
CYMABAY THERAPEUTICS INC COM 23257D103 111 31,885 SH   DFND 33 0 0 31,885
CYMABAY THERAPEUTICS INC COM 23257D103 1,212 347,272 SH   DFND   225,249 0 122,023
CYRUSONE INC COM 23283R100 350 4,805 SH   DFND 10 4,805 0 0
CYRUSONE INC COM 23283R100 78,826 1,083,516 SH   DFND 11 130,205 0 953,311
CYRUSONE INC COM 23283R100 135 1,860 SH   DFND 33 0 0 1,860
CYRUSONE INC COM 23283R100 45 617 SH   DFND 287 617 0 0
CYRUSONE INC COM 23283R100 755 10,377 SH   DFND 462 0 0 10,377
CYRUSONE INC COM 23283R100 4,024 55,307 SH   DFND 483 0 0 55,307
CYTOKINETICS INC COM NEW 23282W605 58 2,440 SH   DFND 10 2,440 0 0
CYTOKINETICS INC COM NEW 23282W605 2,713 115,112 SH   DFND 33 89,347 0 25,765
CYTOKINETICS INC COM NEW 23282W605 72 3,065 SH   DFND 462 0 0 3,065
CYTOKINETICS INC COM NEW 23282W605 1,901 80,644 SH   DFND   0 0 80,644
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 209 88,000 PRN   DFND   88,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 14 1,696 SH   DFND 10 1,696 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 173 20,781 SH   DFND 33 0 0 20,781
CYTOMX THERAPEUTICS INC COM 23284F105 320 38,409 SH   DFND   0 0 38,409
CYTOSORBENTS CORP COM NEW 23283X206 90 9,050 SH   DFND 10 9,050 0 0
CYTOSORBENTS CORP COM NEW 23283X206 157 15,874 SH   DFND 33 0 0 15,874
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DICKS SPORTING GOODS INC COM 253393102 4 100 SH   DFND 20 100 0 0
DICKS SPORTING GOODS INC COM 253393102 34 827 SH   DFND 21 827 0 0
DICKS SPORTING GOODS INC COM 253393102 21 517 SH   DFND 23 517 0 0
DICKS SPORTING GOODS INC COM 253393102 21 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 40,837 989,740 SH   DFND 33 988,746 0 994
DICKS SPORTING GOODS INC COM 253393102 67 1,624 SH   DFND 287 1,624 0 0
DICKS SPORTING GOODS INC COM 253393102 142 3,436 SH   DFND 462 0 0 3,436
DICKS SPORTING GOODS INC COM 253393102 1,044 25,300 SH   DFND   25,300 0 0
DIEBOLD NXDF INC COM 253651103 94 15,515 SH   DFND 1 15,515 0 0
DIEBOLD NXDF INC COM 253651103 8 1,314 SH   DFND 10 1,314 0 0
DIEBOLD NXDF INC COM 253651103 196 32,314 SH   DFND 33 0 0 32,314
DIEBOLD NXDF INC COM 253651103 0 1 SH   DFND   1 0 0
DIGI INTL INC COM 253798102 154 13,203 SH   DFND 33 0 0 13,203
DIGI INTL INC COM 253798102 913 78,400 SH   DFND   78,400 0 0
DIGIMARC CORP NEW COM 25381B101 5 343 SH   DFND 10 343 0 0
DIGIMARC CORP NEW COM 25381B101 88 5,501 SH   DFND 33 0 0 5,501
DIGITAL RLTY TR INC COM 253868103 11,674 82,149 SH   DFND 1 65,315 0 16,834
DIGITAL RLTY TR INC COM 253868103 2,712 19,085 SH   OTR 1 5,512 0 13,573
DIGITAL RLTY TR INC COM 253868103 3,557 25,033 SH   DFND 6 23,274 0 1,759
DIGITAL RLTY TR INC COM 253868103 46,182 324,977 SH   DFND 10 319,848 0 5,129
DIGITAL RLTY TR INC COM 253868103 153,492 1,080,094 SH   DFND 11 153,318 0 926,776
DIGITAL RLTY TR INC COM 253868103 960 6,757 SH   DFND 19 6,757 0 0
DIGITAL RLTY TR INC COM 253868103 1,709 12,025 SH   DFND 20 6,050 0 5,975
DIGITAL RLTY TR INC COM 253868103 490 3,448 SH   OTR 20 2,848 0 600
DIGITAL RLTY TR INC COM 253868103 766 5,393 SH   DFND 21 5,393 0 0
DIGITAL RLTY TR INC COM 253868103 2,315 16,293 SH   OTR 21 50 0 16,243
DIGITAL RLTY TR INC COM 253868103 7,022 49,413 SH   DFND 23 47,051 0 2,362
DIGITAL RLTY TR INC COM 253868103 2,741 19,290 SH   OTR 23 9,296 0 9,994
DIGITAL RLTY TR INC COM 253868103 15,641 110,060 SH   DFND 33 0 0 110,060
DIGITAL RLTY TR INC COM 253868103 495 3,486 SH   DFND 287 3,486 0 0
DIGITAL RLTY TR INC COM 253868103 300 2,113 SH   DFND 462 0 0 2,113
DIGITAL RLTY TR INC COM 253868103 19,621 138,066 SH   DFND 483 2,494 0 135,572
DIGITAL RLTY TR INC COM 253868103 1,327 9,341 SH   DFND   5,981 0 3,360
DIGITAL TURBINE INC COM NEW 25400W102 243 19,340 SH   DFND 1 19,340 0 0
DIGITAL TURBINE INC COM NEW 25400W102 48 3,820 SH   DFND 10 3,820 0 0
DIGITAL TURBINE INC COM NEW 25400W102 477 37,914 SH   DFND 33 0 0 37,914
DIGITAL TURBINE INC COM NEW 25400W102 44 3,479 SH   DFND   0 0 3,479
DILLARDS INC CL A 254067101 90 3,474 SH   DFND 33 0 0 3,474
DILLARDS INC CL A 254067101 981 38,053 SH   DFND   0 0 38,053
DIME CMNTY BANCSHARES INC COM 253922108 181 13,195 SH   DFND 33 0 0 13,195
DIME CMNTY BANCSHARES INC COM 253922108 98 7,126 SH   DFND 462 0 0 7,126
DINE BRANDS GLOBAL INC COM 254423106 1 23 SH   DFND 10 23 0 0
DINE BRANDS GLOBAL INC COM 254423106 302 7,165 SH   DFND 33 0 0 7,165
DINE BRANDS GLOBAL INC COM 254423106 55 1,295 SH   DFND 462 0 0 1,295
DINE BRANDS GLOBAL INC COM 254423106 142 3,369 SH   DFND   0 0 3,369
DIODES INC COM 254543101 351 6,931 SH   DFND 1 6,931 0 0
DIODES INC COM 254543101 23 446 SH   DFND 10 446 0 0
DIODES INC COM 254543101 1,010 19,927 SH   DFND 33 0 0 19,927
DIODES INC COM 254543101 114 2,239 SH   DFND 462 0 0 2,239
DIODES INC COM 254543101 1 24 SH   DFND   0 0 24
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 15 300 SH   DFND   0 0 300
DISCOVER FINL SVCS COM 254709108 522 10,427 SH   DFND 1 8,137 0 2,290
DISCOVER FINL SVCS COM 254709108 557 11,125 SH   OTR 1 0 0 11,125
DISCOVER FINL SVCS COM 254709108 37,234 743,334 SH   DFND 6 693,074 0 50,260
DISCOVER FINL SVCS COM 254709108 2,520 50,307 SH   DFND 10 44,587 0 5,720
DISCOVER FINL SVCS COM 254709108 118 2,359 SH   DFND 20 1,856 503 0
DISCOVER FINL SVCS COM 254709108 113 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 73 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 1,017 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 1,338 26,720 SH   DFND 23 26,720 0 0
DISCOVER FINL SVCS COM 254709108 459 9,164 SH   OTR 23 4,194 0 4,970
DISCOVER FINL SVCS COM 254709108 11,491 229,401 SH   DFND 33 22,536 0 206,865
DISCOVER FINL SVCS COM 254709108 2,766 55,211 SH   DFND 287 55,211 0 0
DISCOVER FINL SVCS COM 254709108 24 473 SH   DFND 422 0 0 473
DISCOVER FINL SVCS COM 254709108 8,141 162,521 SH   DFND 483 18,629 0 143,892
DISCOVER FINL SVCS COM 254709108 75 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 245 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 1,284 60,871 SH   DFND 6 59,922 0 949
DISCOVERY INC COM SER A 25470F104 18,415 872,740 SH   DFND 10 869,697 0 3,043
DISCOVERY INC COM SER A 25470F104 6,014 285,002 SH   DFND 33 181,825 0 103,177
DISCOVERY INC COM SER A 25470F104 658 31,164 SH   DFND 287 31,164 0 0
DISCOVERY INC COM SER A 25470F104 37 1,745 SH   DFND 422 0 0 1,745
DISCOVERY INC COM SER A 25470F104 1,770 83,869 SH   DFND 483 1,307 0 82,562
DISCOVERY INC COM SER A 25470F104 3,877 183,760 SH   DFND   153,067 0 30,693
DISCOVERY INC COM SER C 25470F302 4 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 617 32,045 SH   DFND 6 29,569 0 2,476
DISCOVERY INC COM SER C 25470F302 710 36,853 SH   DFND 10 30,428 0 6,425
DISCOVERY INC COM SER C 25470F302 12,764 662,728 SH   DFND 33 446,382 0 216,346
DISCOVERY INC COM SER C 25470F302 1,298 67,400 SH   DFND 287 67,400 0 0
DISCOVERY INC COM SER C 25470F302 46 2,407 SH   DFND 422 0 0 2,407
DISCOVERY INC COM SER C 25470F302 2,375 123,307 SH   DFND 483 3,032 0 120,275
DISCOVERY INC COM SER C 25470F302 493 25,583 SH   DFND   15,740 0 9,843
DISH NETWORK CORPORATION CL A 25470M109 1,683 48,754 SH   DFND 6 47,350 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 1,507 43,666 SH   DFND 10 38,657 0 5,009
DISH NETWORK CORPORATION CL A 25470M109 4,812 139,429 SH   DFND 33 0 0 139,429
DISH NETWORK CORPORATION CL A 25470M109 54 1,576 SH   DFND 287 1,576 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,474 42,708 SH   DFND 483 2,433 0 40,275
DISH NETWORK CORPORATION CL A 25470M109 7 200 SH Call DFND   200 0 0
DISH NETWORK CORPORATION CL A 25470M109 38,976 1,129,426 SH   DFND   1,129,426 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,140 6,684,000 PRN   DFND 2 6,684,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,640 3,963,000 PRN   DFND 6 0 0 3,963,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 233 260,000 PRN   DFND 2 260,000 0 0
DISNEY WALT CO COM DISNEY 254687106 19,587 175,651 SH   DFND 1 115,794 0 59,857
DISNEY WALT CO COM DISNEY 254687106 2,582 23,157 SH   OTR 1 3,894 0 19,263
DISNEY WALT CO COM DISNEY 254687106 290,550 2,605,600 SH   DFND 6 1,292,815 0 1,312,785
DISNEY WALT CO COM DISNEY 254687106 57,567 516,252 SH   DFND 10 475,045 0 41,207
DISNEY WALT CO COM DISNEY 254687106 67 598 SH   DFND 19 598 0 0
DISNEY WALT CO COM DISNEY 254687106 2,000 17,934 SH   DFND 20 11,923 0 6,011
DISNEY WALT CO COM DISNEY 254687106 59 533 SH   OTR 20 533 0 0
DISNEY WALT CO COM DISNEY 254687106 855 7,664 SH   DFND 21 7,664 0 0
DISNEY WALT CO COM DISNEY 254687106 465 4,166 SH   OTR 21 0 0 4,166
DISNEY WALT CO COM DISNEY 254687106 6,322 56,698 SH   DFND 23 51,487 0 5,211
DISNEY WALT CO COM DISNEY 254687106 4,885 43,809 SH   OTR 23 6,795 0 37,014
DISNEY WALT CO COM DISNEY 254687106 99,399 891,389 SH   DFND 33 0 0 891,389
DISNEY WALT CO COM DISNEY 254687106 35,835 321,363 SH   DFND 287 321,363 0 0
DISNEY WALT CO COM DISNEY 254687106 14 126 SH   DFND 422 0 0 126
DISNEY WALT CO COM DISNEY 254687106 2,284 20,485 SH   DFND 482 20,485 0 0
DISNEY WALT CO COM DISNEY 254687106 91,220 818,039 SH   DFND 483 16,955 0 801,084
DISNEY WALT CO COM DISNEY 254687106 14,337 128,572 SH   DFND   128,489 0 83
DISNEY WALT CO COM DISNEY 254687106 15,871 142,326 SH   OTR   0 61,849 80,477
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 72 16,300 SH   DFND 10 16,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16,683 3,770,174 SH   DFND 33 3,660,990 0 109,184
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 62 13,985 SH   DFND 462 0 0 13,985
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 250 56,519 SH   DFND 483 0 0 56,519
DMC GLOBAL INC COM 23291C103 8 305 SH   DFND 10 305 0 0
DMC GLOBAL INC COM 23291C103 185 6,695 SH   DFND 33 0 0 6,695
DMC GLOBAL INC COM 23291C103 56 2,013 SH   DFND 462 0 0 2,013
DMC GLOBAL INC COM 23291C103 1,101 39,880 SH   DFND   39,600 0 280
DMY TECHNOLOGY GROUP INC COM 233253103 2,006 200,000 SH   DFND 2 200,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 153 100,000 SH Call DFND 2 100,000 0 0
DOCUSIGN INC COM 256163106 6,440 37,399 SH   DFND 1 32,747 0 4,652
DOCUSIGN INC COM 256163106 346 2,007 SH   OTR 1 1,926 0 81
DOCUSIGN INC COM 256163106 2,671 15,511 SH   DFND 6 14,410 0 1,101
DOCUSIGN INC COM 256163106 41,970 243,713 SH   DFND 10 238,026 0 5,687
DOCUSIGN INC COM 256163106 336 1,953 SH   DFND 20 1,953 0 0
DOCUSIGN INC COM 256163106 20 115 SH   DFND 21 115 0 0
DOCUSIGN INC COM 256163106 142 825 SH   OTR 21 0 0 825
DOCUSIGN INC COM 256163106 197 1,143 SH   DFND 23 1,143 0 0
DOCUSIGN INC COM 256163106 108 627 SH   OTR 23 282 0 345
DOCUSIGN INC COM 256163106 18,784 109,078 SH   DFND 33 0 0 109,078
DOCUSIGN INC COM 256163106 5,316 30,871 SH   DFND 483 1,557 0 29,314
DOCUSIGN INC COM 256163106 17,557 101,953 SH   DFND   101,890 0 63
DOCUSIGN INC COM 256163106 155 900 SH   OTR   0 0 900
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 301 124,000 PRN   DFND 483 0 0 124,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 19,446 8,000,000 PRN   DFND   8,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47 711 SH   DFND 2 0 0 711
DOLBY LABORATORIES INC COM CL A 25659T107 7,320 111,128 SH   DFND 10 111,128 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 67 1,019 SH   DFND 33 0 0 1,019
DOLBY LABORATORIES INC COM CL A 25659T107 214 3,256 SH   DFND 287 3,256 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 270 4,101 SH   DFND 462 0 0 4,101
DOLBY LABORATORIES INC COM CL A 25659T107 81 1,230 SH   DFND   0 0 1,230
DOLLAR GEN CORP NEW COM 256677105 10,830 56,847 SH   DFND 1 38,894 0 17,953
DOLLAR GEN CORP NEW COM 256677105 596 3,126 SH   OTR 1 3,012 0 114
DOLLAR GEN CORP NEW COM 256677105 19,209 100,828 SH   DFND 6 49,235 0 51,593
DOLLAR GEN CORP NEW COM 256677105 50,597 265,589 SH   DFND 10 252,831 0 12,758
DOLLAR GEN CORP NEW COM 256677105 528 2,770 SH   DFND 20 2,770 0 0
DOLLAR GEN CORP NEW COM 256677105 169 885 SH   DFND 21 885 0 0
DOLLAR GEN CORP NEW COM 256677105 223 1,169 SH   OTR 21 0 0 1,169
DOLLAR GEN CORP NEW COM 256677105 266 1,397 SH   DFND 23 1,397 0 0
DOLLAR GEN CORP NEW COM 256677105 202 1,058 SH   OTR 23 407 0 651
DOLLAR GEN CORP NEW COM 256677105 26,222 137,643 SH   DFND 33 8,601 0 129,042
DOLLAR GEN CORP NEW COM 256677105 415 2,180 SH   DFND 287 2,180 0 0
DOLLAR GEN CORP NEW COM 256677105 22 118 SH   DFND 422 0 0 118
DOLLAR GEN CORP NEW COM 256677105 17,672 92,762 SH   DFND 483 8,423 0 84,339
DOLLAR GEN CORP NEW COM 256677105 1,194 6,267 SH   DFND   6,242 0 25
DOLLAR GEN CORP NEW COM 256677105 1,304 6,845 SH   OTR   0 5,500 1,345
DOLLAR TREE INC COM 256746108 12 128 SH   DFND 1 128 0 0
DOLLAR TREE INC COM 256746108 2,121 22,883 SH   DFND 6 20,355 0 2,528
DOLLAR TREE INC COM 256746108 9,864 106,427 SH   DFND 10 101,981 0 4,446
DOLLAR TREE INC COM 256746108 89,542 966,139 SH   DFND 33 846,702 0 119,437
DOLLAR TREE INC COM 256746108 43 469 SH   DFND 287 469 0 0
DOLLAR TREE INC COM 256746108 4,708 50,802 SH   DFND 483 2,251 0 48,551
DOLLAR TREE INC COM 256746108 849 9,157 SH   DFND   9,157 0 0
DOMINION ENERGY INC COM 25746U109 587 7,236 SH   DFND 1 2,246 0 4,990
DOMINION ENERGY INC COM 25746U109 453,904 5,591,326 SH   DFND 6 4,718,128 0 873,198
DOMINION ENERGY INC COM 25746U109 14,430 177,753 SH   DFND 10 161,849 0 15,904
DOMINION ENERGY INC COM 25746U109 3,921 48,305 SH   DFND 11 0 0 48,305
DOMINION ENERGY INC COM 25746U109 179 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 788 9,706 SH   DFND 23 9,706 0 0
DOMINION ENERGY INC COM 25746U109 2,265 27,896 SH   OTR 23 2,051 0 25,845
DOMINION ENERGY INC COM 25746U109 32,399 399,099 SH   DFND 33 0 0 399,099
DOMINION ENERGY INC COM 25746U109 12,100 149,050 SH   DFND 287 149,050 0 0
DOMINION ENERGY INC COM 25746U109 19,257 237,213 SH   DFND 483 8,188 0 229,025
DOMINION ENERGY INC COM 25746U109 9,463 116,572 SH   DFND   62,469 0 54,103
DOMINOS PIZZA INC COM 25754A201 1,391 3,766 SH   DFND 6 3,459 0 307
DOMINOS PIZZA INC COM 25754A201 1,169 3,164 SH   DFND 10 2,408 0 756
DOMINOS PIZZA INC COM 25754A201 883 2,390 SH   DFND 28 0 0 2,390
DOMINOS PIZZA INC COM 25754A201 18,564 50,250 SH   DFND 33 29,800 0 20,450
DOMINOS PIZZA INC COM 25754A201 2,778 7,519 SH   DFND 287 7,519 0 0
DOMINOS PIZZA INC COM 25754A201 5,660 15,320 SH   DFND 483 1,567 0 13,753
DOMINOS PIZZA INC COM 25754A201 2,818 7,629 SH   DFND   7,629 0 0
DOMO INC COM CL B 257554105 38 1,174 SH   DFND 10 1,174 0 0
DOMO INC COM CL B 257554105 377 11,734 SH   DFND 33 0 0 11,734
DOMO INC COM CL B 257554105 50 1,547 SH   DFND 462 0 0 1,547
DOMO INC COM CL B 257554105 249 7,736 SH   DFND   0 0 7,736
DOMTAR CORP COM NEW 257559203 317 15,000 SH   DFND 10 15,000 0 0
DOMTAR CORP COM NEW 257559203 534 25,298 SH   DFND 33 0 0 25,298
DOMTAR CORP COM NEW 257559203 93 4,419 SH   DFND 462 0 0 4,419
DOMTAR CORP COM NEW 257559203 44 2,100 SH   DFND   0 0 2,100
DONALDSON INC COM 257651109 26 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 60 1,300 SH   DFND 10 1,300 0 0
DONALDSON INC COM 257651109 95 2,045 SH   DFND 33 0 0 2,045
DONALDSON INC COM 257651109 211 4,529 SH   DFND 287 4,529 0 0
DONALDSON INC COM 257651109 322 6,915 SH   DFND 462 0 0 6,915
DONALDSON INC COM 257651109 31 671 SH   DFND 483 0 0 671
DONALDSON INC COM 257651109 323 6,941 SH   DFND   0 0 6,941
DONEGAL GROUP INC CL A 257701201 72 5,032 SH   DFND 33 0 0 5,032
DONEGAL GROUP INC CL A 257701201 1 90 SH   DFND   0 0 90
DONNELLEY FINL SOLUTIONS INC COM 25787G100 370 44,097 SH   DFND 10 44,097 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 116 13,825 SH   DFND 33 0 0 13,825
DORCHESTER MINERALS LP COM UNIT 25820R105 67 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 1 137 SH   DFND 10 137 0 0
DORIAN LPG LTD SHS USD Y2106R110 123 15,928 SH   DFND 33 0 0 15,928
DORMAN PRODUCTS INC COM 258278100 81 1,210 SH   DFND 10 1,210 0 0
DORMAN PRODUCTS INC COM 258278100 822 12,260 SH   DFND 33 0 0 12,260
DORMAN PRODUCTS INC COM 258278100 108 1,617 SH   DFND 462 0 0 1,617
DORMAN PRODUCTS INC COM 258278100 516 7,700 SH   DFND   7,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 36 1,036 SH   DFND 10 1,036 0 0
DOUGLAS DYNAMICS INC COM 25960R105 364 10,378 SH   DFND 33 0 0 10,378
DOUGLAS DYNAMICS INC COM 25960R105 66 1,869 SH   DFND 462 0 0 1,869
DOUGLAS DYNAMICS INC COM 25960R105 1,032 29,388 SH   DFND   0 0 29,388
DOUGLAS EMMETT INC COM 25960P109 165 5,394 SH   DFND 10 5,394 0 0
DOUGLAS EMMETT INC COM 25960P109 83 2,691 SH   DFND 33 0 0 2,691
DOUGLAS EMMETT INC COM 25960P109 65 2,106 SH   DFND 287 2,106 0 0
DOUGLAS EMMETT INC COM 25960P109 287 9,362 SH   DFND 462 0 0 9,362
DOUGLAS EMMETT INC COM 25960P109 1,282 41,801 SH   DFND 483 0 0 41,801
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 3,495 302,884 SH   DFND 33 302,884 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2,381 206,322 SH   DFND   6,400 0 199,922
DOVER CORP COM 260003108 31 323 SH   DFND 1 323 0 0
DOVER CORP COM 260003108 9,698 100,437 SH   DFND 6 99,496 0 941
DOVER CORP COM 260003108 2,026 20,980 SH   DFND 10 18,236 0 2,744
DOVER CORP COM 260003108 551 5,710 SH   DFND 23 5,710 0 0
DOVER CORP COM 260003108 497 5,152 SH   OTR 23 0 0 5,152
DOVER CORP COM 260003108 20,037 207,507 SH   DFND 33 125,827 0 81,680
DOVER CORP COM 260003108 2,659 27,539 SH   DFND 287 27,539 0 0
DOVER CORP COM 260003108 121 1,250 SH   DFND 422 0 0 1,250
DOVER CORP COM 260003108 5,393 55,853 SH   DFND 483 1,324 0 54,529
DOVER CORP COM 260003108 2,789 28,884 SH   DFND   21,795 0 7,089
DOW INC COM 260557103 1,159 28,434 SH   DFND 1 24,503 0 3,931
DOW INC COM 260557103 144 3,534 SH   OTR 1 1,248 0 2,286
DOW INC COM 260557103 3,105 76,180 SH   DFND 2 73,480 0 2,700
DOW INC COM 260557103 8,895 218,235 SH   DFND 6 194,995 0 23,240
DOW INC COM 260557103 12,196 299,212 SH   DFND 10 285,365 0 13,847
DOW INC COM 260557103 26 631 SH   DFND 20 631 0 0
DOW INC COM 260557103 124 3,040 SH   OTR 20 2,699 0 341
DOW INC COM 260557103 9 213 SH   DFND 21 213 0 0
DOW INC COM 260557103 3 76 SH   OTR 21 0 0 76
DOW INC COM 260557103 1,350 33,111 SH   DFND 23 32,439 0 672
DOW INC COM 260557103 982 24,092 SH   OTR 23 8,484 0 15,608
DOW INC COM 260557103 13,270 325,554 SH   DFND 33 0 0 325,554
DOW INC COM 260557103 208 5,100 SH   DFND 287 5,100 0 0
DOW INC COM 260557103 9,569 234,758 SH   DFND 483 6,787 0 227,971
DOW INC COM 260557103 4,519 110,874 SH   DFND   110,874 0 0
DOW INC COM 260557103 332 8,149 SH   OTR   0 4,539 3,610
DR REDDYS LABS LTD ADR 256135203 1,544 29,131 SH   DFND 6 2,700 0 26,431
DR REDDYS LABS LTD ADR 256135203 287 5,409 SH   DFND 33 1 0 5,408
DR REDDYS LABS LTD ADR 256135203 132 2,485 SH   DFND 287 2,485 0 0
DR REDDYS LABS LTD ADR 256135203 287 5,410 SH   DFND   4,990 0 420
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 56 SH   DFND   0 0 56
DRIL QUIP INC COM 262037104 28 926 SH   DFND 2 0 0 926
DRIL QUIP INC COM 262037104 1,626 54,585 SH   DFND 10 54,585 0 0
DRIL QUIP INC COM 262037104 479 16,084 SH   DFND 33 0 0 16,084
DRIL QUIP INC COM 262037104 71 2,380 SH   DFND 462 0 0 2,380
DRIL QUIP INC COM 262037104 3 95 SH   DFND   0 0 95
DROPBOX INC CL A 26210C104 379 17,425 SH   DFND 6 15,975 0 1,450
DROPBOX INC CL A 26210C104 5,599 257,169 SH   DFND 10 257,169 0 0
DROPBOX INC CL A 26210C104 21,552 990,005 SH   DFND 33 842,041 0 147,964
DROPBOX INC CL A 26210C104 44 2,035 SH   DFND 287 2,035 0 0
DROPBOX INC CL A 26210C104 933 42,873 SH   DFND 482 42,873 0 0
DROPBOX INC CL A 26210C104 961 44,165 SH   DFND 483 2,570 0 41,595
DROPBOX INC CL A 26210C104 563 25,869 SH   DFND   0 0 25,869
DSP GROUP INC COM 23332B106 16 991 SH   DFND 10 991 0 0
DSP GROUP INC COM 23332B106 160 10,087 SH   DFND 33 0 0 10,087
DSP GROUP INC COM 23332B106 703 44,249 SH   DFND   0 0 44,249
DTE ENERGY CO COM 233331107 22 205 SH   DFND 1 205 0 0
DTE ENERGY CO COM 233331107 4,832 44,953 SH   DFND 6 16,966 0 27,987
DTE ENERGY CO COM 233331107 3,354 31,196 SH   DFND 10 27,555 0 3,641
DTE ENERGY CO COM 233331107 108 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 15,518 144,357 SH   DFND 33 39,856 0 104,501
DTE ENERGY CO COM 233331107 3,862 35,926 SH   DFND 287 35,926 0 0
DTE ENERGY CO COM 233331107 4,269 39,710 SH   DFND 483 2,106 0 37,604
DTE ENERGY CO COM 233331107 2,066 19,215 SH   DFND   19,215 0 0
DUCOMMUN INC DEL COM 264147109 12,483 358,000 SH   DFND 10 358,000 0 0
DUCOMMUN INC DEL COM 264147109 173 4,956 SH   DFND 33 0 0 4,956
DUCOMMUN INC DEL COM 264147109 0 14 SH   DFND   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204 398 4,986 SH   DFND 1 2,911 0 2,075
DUKE ENERGY CORP NEW COM NEW 26441C204 42 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 20 246 SH   DFND 2 0 0 246
DUKE ENERGY CORP NEW COM NEW 26441C204 100,952 1,263,633 SH   DFND 6 1,080,113 0 183,520
DUKE ENERGY CORP NEW COM NEW 26441C204 17,736 222,010 SH   DFND 10 208,161 0 13,849
DUKE ENERGY CORP NEW COM NEW 26441C204 83 1,042 SH   DFND 21 1,042 0 0
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EMERSON ELEC CO COM 291011104 8 125 SH   DFND 20 125 0 0
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EMERSON ELEC CO COM 291011104 4,248 68,475 SH   OTR 23 14,900 0 53,575
EMERSON ELEC CO COM 291011104 22,833 368,093 SH   DFND 33 69,432 0 298,661
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EMERSON ELEC CO COM 291011104 22,150 357,089 SH   DFND 483 5,622 0 351,467
EMERSON ELEC CO COM 291011104 7,945 128,088 SH   DFND   114,658 0 13,430
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 133 28,432 SH   DFND   0 0 28,432
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ENBRIDGE INC COM 29250N105 300,610 9,881,987 SH   DFND 11 5,627,396 0 4,254,591
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ENBRIDGE INC COM 29250N105 342 11,237 SH   DFND 23 11,237 0 0
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ENBRIDGE INC COM 29250N105 26,672 876,808 SH   DFND 33 0 0 876,808
ENBRIDGE INC COM 29250N105 389 12,797 SH   DFND 287 12,797 0 0
ENBRIDGE INC COM 29250N105 27,025 888,394 SH   DFND 483 6,626 0 881,768
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ENCORE CAP GROUP INC COM 292554102 48 1,390 SH   DFND 462 0 0 1,390
ENCORE CAP GROUP INC COM 292554102 2,770 81,027 SH   DFND   81,000 0 27
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 14,873 15,000,000 PRN   DFND   15,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,382 3,502,000 PRN   DFND   3,502,000 0 0
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ENCORE WIRE CORP COM 292562105 12 241 SH   DFND   0 0 241
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ENDO INTL PLC SHS G30401106 213 62,190 SH   DFND 10 62,190 0 0
ENDO INTL PLC SHS G30401106 358 104,268 SH   DFND 33 0 0 104,268
ENDO INTL PLC SHS G30401106 48 14,081 SH   DFND 462 0 0 14,081
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 305 75,692 SH   DFND   0 0 75,692
ENEL AMERICAS S A SPONSORED ADR 29274F104 664 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 407 54,252 SH   DFND 10 54,252 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 62 8,260 SH   DFND 33 0 0 8,260
ENEL AMERICAS S A SPONSORED ADR 29274F104 699 93,142 SH   DFND   0 0 93,142
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S.A. SPONSORED ADR 29278D105 193 51,112 SH   DFND   0 0 51,112
ENERGIZER HLDGS INC NEW COM 29272W109 1,696 35,708 SH   DFND 1 32,918 0 2,790
ENERGIZER HLDGS INC NEW COM 29272W109 137 2,876 SH   OTR 1 2,876 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 179 3,779 SH   DFND 10 3,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 24 500 SH   DFND 23 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 48 1,003 SH   DFND 33 0 0 1,003
ENERGIZER HLDGS INC NEW COM 29272W109 21 434 SH   DFND 287 434 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 182 3,824 SH   DFND 462 0 0 3,824
ENERGIZER HLDGS INC NEW COM 29272W109 8,942 188,300 SH   DFND   188,300 0 0
ENERGY FUELS INC COM NEW 292671708 81 53,690 SH   DFND 33 0 0 53,690
ENERGY RECOVERY INC COM 29270J100 14 1,892 SH   DFND 10 1,892 0 0
ENERGY RECOVERY INC COM 29270J100 133 17,447 SH   DFND 33 0 0 17,447
ENERGY RECOVERY INC COM 29270J100 41 5,346 SH   DFND   0 0 5,346
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32,468 4,560,106 SH   DFND 11 4,443,754 0 116,352
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22,667 3,183,614 SH   DFND   32,578 0 3,151,036
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ENERPLUS CORP COM 292766102 62 21,778 SH   DFND   21,778 0 0
ENERSYS COM 29275Y102 2,200 34,175 SH   DFND 6 34,175 0 0
ENERSYS COM 29275Y102 1,445 22,446 SH   DFND 10 22,446 0 0
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ENERSYS COM 29275Y102 178 2,763 SH   DFND 462 0 0 2,763
ENERSYS COM 29275Y102 1,487 23,100 SH   DFND   23,100 0 0
ENI S P A SPONSORED ADR 26874R108 6 290 SH   DFND   0 0 290
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 890 364,866 SH   DFND 10 364,866 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 62 25,374 SH   DFND 462 0 0 25,374
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 138 56,431 SH   DFND   0 0 56,431
ENNIS INC COM 293389102 214 11,795 SH   DFND 33 0 0 11,795
ENNIS INC COM 293389102 644 35,507 SH   DFND   0 0 35,507
ENOCHIAN BIOSCIENCES INC COM 29350E104 26 6,178 SH   DFND 33 0 0 6,178
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 28 213,000 PRN   DFND 2 213,000 0 0
ENSIGN GROUP INC COM 29358P101 95 2,276 SH   DFND 10 2,276 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 846 5,538 SH   DFND 33 0 0 5,538
ENSTAR GROUP LIMITED SHS G3075P101 94 614 SH   DFND 462 0 0 614
ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH   DFND   25 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 19,882 SH   DFND 10 19,882 0 0
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ENTERGY CORP NEW COM 29364G103 101 1,080 SH   DFND 1 680 0 400
ENTERGY CORP NEW COM 29364G103 399 4,250 SH   OTR 1 0 0 4,250
ENTERGY CORP NEW COM 29364G103 1,760 18,763 SH   DFND 6 17,356 0 1,407
ENTERGY CORP NEW COM 29364G103 7,135 76,059 SH   DFND 10 72,297 0 3,762
ENTERGY CORP NEW COM 29364G103 22 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 42 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 347 3,700 SH   DFND 23 3,700 0 0
ENTERGY CORP NEW COM 29364G103 1,727 18,405 SH   OTR 23 5,865 0 12,540
ENTERGY CORP NEW COM 29364G103 9,908 105,618 SH   DFND 33 0 0 105,618
ENTERGY CORP NEW COM 29364G103 579 6,167 SH   DFND 287 6,167 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   DFND 422 0 0 50
ENTERGY CORP NEW COM 29364G103 6,510 69,399 SH   DFND 483 1,854 0 67,545
ENTERGY CORP NEW COM 29364G103 67 716 SH   DFND   716 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 98 4,135 SH   DFND 33 0 0 4,135
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ENTERPRISE PRODS PARTNERS L COM 293792107 385 21,164 SH   DFND 2 0 0 21,164
ENTERPRISE PRODS PARTNERS L COM 293792107 98,449 5,418,237 SH   DFND 11 3,715,608 0 1,702,629
ENTERPRISE PRODS PARTNERS L COM 293792107 305 16,813 SH   DFND   12,456 0 4,357
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 39 27,057 SH   DFND 33 0 0 27,057
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ENVELA CORP COM 29402E102 22 3,556 SH   DFND 33 0 0 3,556
ENVESTNET INC COM 29404K106 36 491 SH   DFND 2 0 0 491
ENVESTNET INC COM 29404K106 7,909 107,545 SH   DFND 10 107,545 0 0
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ENVESTNET INC COM 29404K106 225 3,064 SH   DFND 462 0 0 3,064
ENVESTNET INC COM 29404K106 963 13,100 SH   DFND   13,100 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,491 1,212,000 PRN   DFND   1,212,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 125 5,914 SH   DFND 6 4,000 0 1,914
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ENVISTA HOLDINGS CORPORATION COM 29415F104 4,351 206,300 SH   DFND   206,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 244 6,763 SH   DFND   0 0 6,763
ENZO BIOCHEM INC COM 294100102 46 20,448 SH   DFND 33 0 0 20,448
EOG RES INC COM 26875P101 1,389 27,424 SH   DFND 1 11,063 0 16,361
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EOG RES INC COM 26875P101 6,172 121,839 SH   DFND 6 58,513 0 63,326
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EOG RES INC COM 26875P101 8 159 SH   DFND 20 159 0 0
EOG RES INC COM 26875P101 112 2,205 SH   DFND 21 2,205 0 0
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EOG RES INC COM 26875P101 1,007 19,883 SH   DFND 23 18,883 0 1,000
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EOG RES INC COM 26875P101 21,911 432,513 SH   DFND 33 94,752 0 337,761
EOG RES INC COM 26875P101 5,470 107,967 SH   DFND 287 107,967 0 0
EOG RES INC COM 26875P101 7,948 156,890 SH   DFND 483 9,506 0 147,384
EOG RES INC COM 26875P101 3,088 60,965 SH   DFND   60,939 0 26
EPAM SYS INC COM 29414B104 87 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 114 453 SH   DFND 2 0 0 453
EPAM SYS INC COM 29414B104 3,804 15,094 SH   DFND 6 15,094 0 0
EPAM SYS INC COM 29414B104 18,397 73,000 SH   DFND 10 73,000 0 0
EPAM SYS INC COM 29414B104 8,811 34,963 SH   DFND 33 0 0 34,963
EPAM SYS INC COM 29414B104 408 1,618 SH   DFND 287 1,618 0 0
EPAM SYS INC COM 29414B104 118 469 SH   DFND 422 0 0 469
EPAM SYS INC COM 29414B104 2,495 9,901 SH   DFND 483 506 0 9,395
EPAM SYS INC COM 29414B104 41 164 SH   DFND   164 0 0
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EPIZYME INC COM 29428V104 71 4,445 SH   DFND 462 0 0 4,445
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EPLUS INC COM 294268107 37 518 SH   DFND 10 518 0 0
EPLUS INC COM 294268107 4,230 59,847 SH   DFND 33 53,730 0 6,117
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EPR PPTYS COM SH BEN INT 26884U109 33 1,000 SH   DFND 1 1,000 0 0
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EPR PPTYS COM SH BEN INT 26884U109 652 19,685 SH   DFND 483 0 0 19,685
EPSILON ENERGY LTD COM 294375209 38 12,900 SH   DFND   0 0 12,900
EQT CORP COM 26884L109 248 20,857 SH   DFND 10 20,857 0 0
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EQT CORP COM 26884L109 8,919 749,466 SH   DFND 33 745,341 0 4,125
EQT CORP COM 26884L109 21 1,772 SH   DFND 287 1,772 0 0
EQT CORP COM 26884L109 192 16,167 SH   DFND 462 0 0 16,167
EQT CORP COM 26884L109 4,593 385,969 SH   DFND   0 0 385,969
EQUIFAX INC COM 294429105 4,162 24,214 SH   DFND 1 21,511 0 2,703
EQUIFAX INC COM 294429105 509 2,960 SH   OTR 1 2,716 0 244
EQUIFAX INC COM 294429105 1,950 11,346 SH   DFND 6 10,449 0 897
EQUIFAX INC COM 294429105 23,667 137,694 SH   DFND 10 135,457 0 2,237
EQUIFAX INC COM 294429105 38 221 SH   DFND 19 221 0 0
EQUIFAX INC COM 294429105 946 5,503 SH   DFND 20 3,276 0 2,227
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EQUIFAX INC COM 294429105 104 607 SH   DFND 21 607 0 0
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EQUIFAX INC COM 294429105 1,172 6,821 SH   DFND 23 6,491 0 330
EQUIFAX INC COM 294429105 1,703 9,909 SH   OTR 23 375 0 9,534
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EQUIFAX INC COM 294429105 70 407 SH   DFND 287 407 0 0
EQUIFAX INC COM 294429105 5,068 29,486 SH   DFND 483 1,144 0 28,342
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EQUINIX INC COM 29444U700 52,543 74,816 SH   DFND 6 66,465 0 8,351
EQUINIX INC COM 29444U700 45,745 65,136 SH   DFND 10 61,657 0 3,479
EQUINIX INC COM 29444U700 272,811 388,454 SH   DFND 11 30,650 0 357,804
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EQUINIX INC COM 29444U700 250 356 SH   OTR 23 89 0 267
EQUINIX INC COM 29444U700 26,522 37,765 SH   DFND 33 2,612 0 35,153
EQUINIX INC COM 29444U700 10,601 15,094 SH   DFND 287 15,094 0 0
EQUINIX INC COM 29444U700 444 632 SH   DFND 462 0 0 632
EQUINIX INC COM 29444U700 21,030 29,945 SH   DFND 483 811 0 29,134
EQUINIX INC COM 29444U700 813 1,157 SH   DFND   1,157 0 0
EQUINIX INC COM 29444U700 398 567 SH   OTR   0 0 567
EQUINOR ASA SPONSORED ADR 29446M102 198 13,656 SH   DFND   0 0 13,656
EQUINOX GOLD CORP COM 29446Y502 116 10,357 SH   DFND 462 0 0 10,357
EQUINOX GOLD CORP COM 29446Y502 743 66,178 SH   DFND   6,500 0 59,678
EQUITABLE HLDGS INC COM 29452E101 618 32,047 SH   DFND 6 32,047 0 0
EQUITABLE HLDGS INC COM 29452E101 230 11,914 SH   DFND 10 11,914 0 0
EQUITABLE HLDGS INC COM 29452E101 4,801 248,874 SH   DFND 33 0 0 248,874
EQUITABLE HLDGS INC COM 29452E101 1,335 69,188 SH   DFND 287 69,188 0 0
EQUITABLE HLDGS INC COM 29452E101 2,870 148,789 SH   DFND 483 3,626 0 145,163
EQUITABLE HLDGS INC COM 29452E101 27 1,385 SH   DFND   0 0 1,385
EQUITRANS MIDSTREAM CORP COM 294600101 1 180 SH   DFND 1 0 0 180
EQUITRANS MIDSTREAM CORP COM 294600101 769 92,537 SH   DFND 10 92,537 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,848 463,063 SH   DFND 11 419,119 0 43,944
EQUITRANS MIDSTREAM CORP COM 294600101 10 1,173 SH   OTR 23 1,173 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 57 6,802 SH   DFND 33 0 0 6,802
EQUITRANS MIDSTREAM CORP COM 294600101 202 24,305 SH   DFND 462 0 0 24,305
EQUITY BANCSHARES INC COM CL A 29460X109 116 6,658 SH   DFND 33 0 0 6,658
EQUITY BANCSHARES INC COM CL A 29460X109 86 4,911 SH   DFND 462 0 0 4,911
EQUITY COMWLTH COM SH BEN INT 294628102 550 17,074 SH   DFND 10 17,074 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,353 42,013 SH   DFND 11 42,013 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,084 282,115 SH   DFND 33 280,227 0 1,888
EQUITY COMWLTH COM SH BEN INT 294628102 393 12,208 SH   DFND 287 12,208 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 219 6,799 SH   DFND 462 0 0 6,799
EQUITY COMWLTH COM SH BEN INT 294628102 936 29,069 SH   DFND 483 0 0 29,069
EQUITY COMWLTH COM SH BEN INT 294628102 18 559 SH   DFND   0 0 559
EQUITY LIFESTYLE PPTYS INC COM 29472R108 845 13,526 SH   DFND 6 13,526 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 895 14,324 SH   DFND 10 14,324 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 134,053 2,145,528 SH   DFND 11 323,103 0 1,822,425
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,025 96,437 SH   DFND 33 31,646 0 64,791
EQUITY LIFESTYLE PPTYS INC COM 29472R108 230 3,675 SH   DFND 287 3,675 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 284 4,548 SH   DFND 462 0 0 4,548
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,058 96,961 SH   DFND 483 1,687 0 95,274
EQUITY LIFESTYLE PPTYS INC COM 29472R108 71 1,129 SH   DFND   1,129 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1,274 SH   DFND 1 1,179 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,709 114,060 SH   DFND 6 31,652 0 82,408
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,587 43,988 SH   DFND 10 37,603 0 6,385
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH   DFND 20 62 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,600 571,241 SH   DFND 33 372,431 0 198,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,008 68,138 SH   DFND 287 68,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,799 SH   DFND 462 0 0 2,799
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,500 212,507 SH   DFND 483 3,331 0 209,176
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1,134 SH   DFND   1,134 0 0
ERICSSON ADR B SEK 10 294821608 500 53,776 SH   DFND 10 53,776 0 0
ERICSSON ADR B SEK 10 294821608 465 50,052 SH   DFND   0 0 50,052
ERIE INDTY CO CL A 29530P102 211 1,099 SH   DFND 6 983 0 116
ERIE INDTY CO CL A 29530P102 88 459 SH   DFND 10 459 0 0
ERIE INDTY CO CL A 29530P102 3,712 19,344 SH   DFND 33 0 0 19,344
ERIE INDTY CO CL A 29530P102 944 4,918 SH   DFND 287 4,918 0 0
ERIE INDTY CO CL A 29530P102 41 216 SH   DFND 422 0 0 216
ERIE INDTY CO CL A 29530P102 1,464 7,628 SH   DFND 483 273 0 7,355
EROS INTL PLC SHS NEW G3788M114 106 33,617 SH   DFND 33 0 0 33,617
ESCALADE INC COM 296056104 66 4,739 SH   DFND 33 0 0 4,739
ESCALADE INC COM 296056104 0 3 SH   DFND   0 0 3
ESCO TECHNOLOGIES INC COM 296315104 91 1,073 SH   DFND 10 1,073 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,017 12,033 SH   DFND 33 0 0 12,033
ESCO TECHNOLOGIES INC COM 296315104 145 1,715 SH   DFND 462 0 0 1,715
ESCO TECHNOLOGIES INC COM 296315104 600 7,100 SH   DFND   7,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 97 1,899 SH   DFND 10 1,899 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 611 11,917 SH   DFND 33 0 0 11,917
ESPEY MFG & ELECTRS CORP COM 296650104 79 4,548 SH   DFND   0 0 4,548
ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH   DFND 10 47 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 52 3,101 SH   DFND 33 0 0 3,101
ESSA BANCORP INC COM 29667D104 95 6,800 SH   DFND 10 6,800 0 0
ESSA BANCORP INC COM 29667D104 60 4,315 SH   DFND 33 0 0 4,315
ESSA BANCORP INC COM 29667D104 0 16 SH   DFND   0 0 16
ESSENT GROUP LTD COM G3198U102 1,367 37,700 SH   DFND 10 37,700 0 0
ESSENT GROUP LTD COM G3198U102 2,803 77,294 SH   DFND 33 26,460 0 50,834
ESSENT GROUP LTD COM G3198U102 219 6,050 SH   DFND 462 0 0 6,050
ESSENT GROUP LTD COM G3198U102 4 99 SH   DFND   0 0 99
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,894 262,405 SH   DFND 10 262,405 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79,038 5,326,005 SH   DFND 11 733,125 0 4,592,880
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 624 42,049 SH   DFND 33 0 0 42,049
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 302 20,352 SH   DFND 462 0 0 20,352
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,276 85,961 SH   DFND 483 0 0 85,961
ESSENTIAL UTILS INC COM 29670G102 6,184 146,409 SH   DFND 6 118,494 0 27,915
ESSENTIAL UTILS INC COM 29670G102 1,579 37,389 SH   DFND 10 37,389 0 0
ESSENTIAL UTILS INC COM 29670G102 4,096 96,973 SH   DFND 33 0 0 96,973
ESSENTIAL UTILS INC COM 29670G102 140 3,308 SH   DFND 287 3,308 0 0
ESSENTIAL UTILS INC COM 29670G102 4,744 112,322 SH   DFND 483 2,220 0 110,102
ESSENTIAL UTILS INC COM 29670G102 2,451 58,017 SH   DFND   58,017 0 0
ESSEX PPTY TR INC COM 297178105 1,485 6,481 SH   DFND 6 5,662 0 819
ESSEX PPTY TR INC COM 297178105 2,216 9,671 SH   DFND 10 8,440 0 1,231
ESSEX PPTY TR INC COM 297178105 127,097 554,596 SH   DFND 11 81,521 0 473,075
ESSEX PPTY TR INC COM 297178105 7,378 32,195 SH   DFND 33 0 0 32,195
ESSEX PPTY TR INC COM 297178105 260 1,136 SH   DFND 287 1,136 0 0
ESSEX PPTY TR INC COM 297178105 161 703 SH   DFND 462 0 0 703
ESSEX PPTY TR INC COM 297178105 8,942 39,018 SH   DFND 483 618 0 38,400
ESSEX PPTY TR INC COM 297178105 65 284 SH   DFND   281 0 3
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 18 SH   DFND   0 0 18
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 21 SH   DFND   0 0 21
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 221 SH   DFND   0 0 221
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 43 SH   DFND   0 0 43
ETHAN ALLEN INTERIORS INC COM 297602104 128 10,785 SH   DFND 33 0 0 10,785
ETHAN ALLEN INTERIORS INC COM 297602104 86 7,266 SH   DFND 462 0 0 7,266
ETHAN ALLEN INTERIORS INC COM 297602104 222 18,768 SH   DFND   0 0 18,768
ETON PHARMACEUTICALS INC COM 29772L108 37 6,786 SH   DFND 33 0 0 6,786
ETSY INC COM 29786A106 95 893 SH   DFND 2 0 0 893
ETSY INC COM 29786A106 1,849 17,405 SH   DFND 10 17,405 0 0
ETSY INC COM 29786A106 36,943 347,767 SH   DFND 33 345,860 0 1,907
ETSY INC COM 29786A106 737 6,939 SH   DFND 462 0 0 6,939
ETSY INC COM 29786A106 4,568 42,997 SH   DFND   38,300 0 4,697
ETSY INC NOTE 3/0 29786AAC0 1,146 393,000 PRN   DFND 2 393,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 9,651 1,184,195 SH   DFND 33 1,097,277 0 86,918
EURONAV NV ANTWERPEN SHS B38564108 6 756 SH   DFND 287 756 0 0
EURONAV NV ANTWERPEN SHS B38564108 99 12,141 SH   DFND 462 0 0 12,141
EURONAV NV ANTWERPEN SHS B38564108 36 4,431 SH   DFND   0 0 4,431
EURONET WORLDWIDE INC COM 298736109 221 2,310 SH   DFND 10 2,310 0 0
EURONET WORLDWIDE INC COM 298736109 2,665 27,811 SH   DFND 33 26,998 0 813
EURONET WORLDWIDE INC COM 298736109 15 159 SH   DFND 287 159 0 0
EURONET WORLDWIDE INC COM 298736109 283 2,955 SH   DFND 462 0 0 2,955
EURONET WORLDWIDE INC COM 298736109 1,916 20,000 SH   DFND   20,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,034 6,241,000 PRN Call DFND 6 0 0 6,241,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,931 1,997,000 PRN Call DFND 483 0 0 1,997,000
EUROPEAN EQUITY FD INC COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 50 2,153 SH   DFND 33 0 0 2,153
EVELO BIOSCIENCES INC COM 299734103 6 1,294 SH   DFND 10 1,294 0 0
EVELO BIOSCIENCES INC COM 299734103 32 6,449 SH   DFND 33 0 0 6,449
EVENTBRITE INC COM CL A 29975E109 24 2,773 SH   DFND 10 2,773 0 0
EVENTBRITE INC COM CL A 29975E109 5 551 SH   DFND 20 551 0 0
EVENTBRITE INC COM CL A 29975E109 1,540 179,742 SH   DFND 33 150,500 0 29,242
EVENTBRITE INC COM CL A 29975E109 2,913 339,949 SH   DFND   0 0 339,949
EVERBRIDGE INC COM 29978A104 38 272 SH   DFND 2 0 0 272
EVERBRIDGE INC COM 29978A104 198 1,430 SH   DFND 6 1,430 0 0
EVERBRIDGE INC COM 29978A104 787 5,691 SH   DFND 10 5,691 0 0
EVERBRIDGE INC COM 29978A104 77 555 SH   DFND 33 0 0 555
EVERBRIDGE INC COM 29978A104 20 146 SH   DFND 287 146 0 0
EVERBRIDGE INC COM 29978A104 237 1,715 SH   DFND 462 0 0 1,715
EVERBRIDGE INC COM 29978A104 35 250 SH   DFND   250 0 0
EVERCORE INC CLASS A 29977A105 115 1,960 SH   DFND 10 1,960 0 0
EVERCORE INC CLASS A 29977A105 38 639 SH   DFND 33 0 0 639
EVERCORE INC CLASS A 29977A105 138 2,343 SH   DFND 287 2,343 0 0
EVERCORE INC CLASS A 29977A105 142 2,412 SH   DFND 462 0 0 2,412
EVEREST RE GROUP LTD COM G3223R108 1,644 7,971 SH   DFND 1 7,526 0 445
EVEREST RE GROUP LTD COM G3223R108 126 612 SH   OTR 1 612 0 0
EVEREST RE GROUP LTD COM G3223R108 982 4,760 SH   DFND 6 3,688 0 1,072
EVEREST RE GROUP LTD COM G3223R108 17,925 86,928 SH   DFND 10 86,136 0 792
EVEREST RE GROUP LTD COM G3223R108 7,037 34,128 SH   DFND 33 0 0 34,128
EVEREST RE GROUP LTD COM G3223R108 205 994 SH   DFND 287 994 0 0
EVEREST RE GROUP LTD COM G3223R108 75 364 SH   DFND 422 0 0 364
EVEREST RE GROUP LTD COM G3223R108 1,786 8,661 SH   DFND 483 396 0 8,265
EVEREST RE GROUP LTD COM G3223R108 15 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106 3,157 53,244 SH   DFND 1 48,206 0 5,038
EVERGY INC COM 30034W106 435 7,341 SH   OTR 1 7,126 0 215
EVERGY INC COM 30034W106 1,166 19,667 SH   DFND 6 17,030 0 2,637
EVERGY INC COM 30034W106 19,814 334,185 SH   DFND 10 329,978 0 4,207
EVERGY INC COM 30034W106 25 417 SH   DFND 19 417 0 0
EVERGY INC COM 30034W106 638 10,761 SH   DFND 20 6,350 0 4,411
EVERGY INC COM 30034W106 23 380 SH   OTR 20 380 0 0
EVERGY INC COM 30034W106 68 1,155 SH   DFND 21 1,155 0 0
EVERGY INC COM 30034W106 14 243 SH   OTR 21 0 0 243
EVERGY INC COM 30034W106 652 10,995 SH   DFND 23 10,150 0 845
EVERGY INC COM 30034W106 104 1,755 SH   OTR 23 575 0 1,180
EVERGY INC COM 30034W106 26,696 450,253 SH   DFND 33 312,943 0 137,310
EVERGY INC COM 30034W106 504 8,509 SH   DFND 287 8,509 0 0
EVERGY INC COM 30034W106 2,416 40,757 SH   DFND 483 2,147 0 38,610
EVERGY INC COM 30034W106 2,654 44,761 SH   DFND   44,761 0 0
EVERI HLDGS INC COM 30034T103 6 1,113 SH   DFND 10 1,113 0 0
EVERI HLDGS INC COM 30034T103 193 37,405 SH   DFND 33 0 0 37,405
EVERI HLDGS INC COM 30034T103 48 9,326 SH   DFND 462 0 0 9,326
EVERQUOTE INC COM CL A 30041R108 37 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 7,266 124,938 SH   DFND 33 118,482 0 6,456
EVERQUOTE INC COM CL A 30041R108 3,150 54,157 SH   DFND   0 0 54,157
EVERSOURCE ENERGY COM 30040W108 26,310 315,957 SH   DFND 6 32,110 0 283,847
EVERSOURCE ENERGY COM 30040W108 6,766 81,259 SH   DFND 10 74,831 0 6,428
EVERSOURCE ENERGY COM 30040W108 410,494 4,929,679 SH   DFND 11 2,230,762 0 2,698,917
EVERSOURCE ENERGY COM 30040W108 484 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 82 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 15,745 189,083 SH   DFND 33 0 0 189,083
EVERSOURCE ENERGY COM 30040W108 5,119 61,477 SH   DFND 287 61,477 0 0
EVERSOURCE ENERGY COM 30040W108 6 74 SH   DFND 422 0 0 74
EVERSOURCE ENERGY COM 30040W108 264 3,176 SH   DFND 462 0 0 3,176
EVERSOURCE ENERGY COM 30040W108 17,703 212,599 SH   DFND 483 3,009 0 209,590
EVERSOURCE ENERGY COM 30040W108 71 857 SH   DFND   857 0 0
EVERTEC INC COM 30040P103 3,942 140,272 SH   DFND 10 140,272 0 0
EVERTEC INC COM 30040P103 779 27,716 SH   DFND 33 0 0 27,716
EVERTEC INC COM 30040P103 91 3,239 SH   DFND 462 0 0 3,239
EVERTEC INC COM 30040P103 88 3,137 SH   DFND   0 0 3,137
EVI INDUSTRIES INC COM 26929N102 3 134 SH   DFND 10 134 0 0
EVI INDUSTRIES INC COM 26929N102 48 2,233 SH   DFND 33 0 0 2,233
EVO PMTS INC CL A COM 26927E104 43 1,865 SH   DFND 10 1,865 0 0
EVO PMTS INC CL A COM 26927E104 1,027 44,972 SH   DFND 33 26,200 0 18,772
EVO PMTS INC CL A COM 26927E104 84 3,701 SH   DFND 462 0 0 3,701
EVOFEM BIOSCIENCES INC COM 30048L104 7 2,428 SH   DFND 10 2,428 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 61 21,594 SH   DFND 33 0 0 21,594
EVOLENT HEALTH INC CL A 30050B101 99 13,945 SH   DFND 10 13,945 0 0
EVOLENT HEALTH INC CL A 30050B101 247 34,753 SH   DFND 33 0 0 34,753
EVOLENT HEALTH INC CL A 30050B101 41 5,710 SH   DFND 462 0 0 5,710
EVOLENT HEALTH INC CL A 30050B101 10 1,346 SH   DFND   0 0 1,346
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 90 144,000 PRN   DFND   144,000 0 0
EVOLUS INC COM 30052C107 4 804 SH   DFND 10 804 0 0
EVOLUS INC COM 30052C107 53 10,021 SH   DFND 33 0 0 10,021
EVOLUTION PETROLEUM CORP COM 30049A107 36 13,016 SH   DFND 33 0 0 13,016
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,586 85,294 SH   DFND 6 85,294 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 255 13,689 SH   DFND 10 13,689 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 734 39,466 SH   DFND 33 0 0 39,466
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 105 5,620 SH   DFND 462 0 0 5,620
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 116 6,212 SH   DFND   6,212 0 0
EXACT SCIENCES CORP COM 30063P105 4,687 53,911 SH   DFND 1 47,208 0 6,703
EXACT SCIENCES CORP COM 30063P105 262 3,015 SH   OTR 1 2,823 0 192
EXACT SCIENCES CORP COM 30063P105 93 1,072 SH   DFND 2 0 0 1,072
EXACT SCIENCES CORP COM 30063P105 1,044 12,009 SH   DFND 6 12,009 0 0
EXACT SCIENCES CORP COM 30063P105 22,133 254,575 SH   DFND 10 245,854 0 8,721
EXACT SCIENCES CORP COM 30063P105 274 3,157 SH   DFND 20 3,157 0 0
EXACT SCIENCES CORP COM 30063P105 32 372 SH   DFND 21 372 0 0
EXACT SCIENCES CORP COM 30063P105 105 1,207 SH   OTR 21 0 0 1,207
EXACT SCIENCES CORP COM 30063P105 109 1,256 SH   DFND 23 1,256 0 0
EXACT SCIENCES CORP COM 30063P105 156 1,795 SH   OTR 23 429 0 1,366
EXACT SCIENCES CORP COM 30063P105 8,642 99,397 SH   DFND 33 0 0 99,397
EXACT SCIENCES CORP COM 30063P105 2,488 28,618 SH   DFND 483 1,337 0 27,281
EXACT SCIENCES CORP COM 30063P105 5,444 62,620 SH   DFND   62,620 0 0
EXACT SCIENCES CORP COM 30063P105 230 2,650 SH   OTR   0 0 2,650
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,896 6,657,000 PRN   DFND 6 600,000 0 6,057,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 246 237,000 PRN   DFND 483 0 0 237,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,168 7,500,000 PRN   DFND 6 0 0 7,500,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,867 3,000,000 PRN   DFND   3,000,000 0 0
EXAGEN INC COM 30068X103 27 2,198 SH   DFND 33 0 0 2,198
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 247 SH   DFND   0 0 247
EXELA TECHNOLOGIES INC COM 30162V102 87 156,300 SH   DFND 10 156,300 0 0
EXELIXIS INC COM 30161Q104 672 28,315 SH   DFND 1 26,875 0 1,440
EXELIXIS INC COM 30161Q104 48 2,035 SH   OTR 1 2,035 0 0
EXELIXIS INC COM 30161Q104 62 2,608 SH   DFND 2 0 0 2,608
EXELIXIS INC COM 30161Q104 1,507 63,475 SH   DFND 6 63,475 0 0
EXELIXIS INC COM 30161Q104 362 15,239 SH   DFND 10 15,239 0 0
EXELIXIS INC COM 30161Q104 117 4,914 SH   DFND 33 0 0 4,914
EXELIXIS INC COM 30161Q104 69 2,886 SH   DFND 287 2,886 0 0
EXELIXIS INC COM 30161Q104 436 18,386 SH   DFND 462 0 0 18,386
EXELIXIS INC COM 30161Q104 471 19,860 SH   DFND   0 0 19,860
EXELON CORP COM 30161N101 1,144 31,525 SH   DFND 1 29,311 0 2,214
EXELON CORP COM 30161N101 110 3,037 SH   OTR 1 3,037 0 0
EXELON CORP COM 30161N101 9,378 258,420 SH   DFND 6 252,286 0 6,134
EXELON CORP COM 30161N101 12,159 335,061 SH   DFND 10 316,904 0 18,157
EXELON CORP COM 30161N101 2,376 65,460 SH   DFND 11 0 0 65,460
EXELON CORP COM 30161N101 27 756 SH   DFND 20 756 0 0
EXELON CORP COM 30161N101 42 1,166 SH   OTR 23 0 0 1,166
EXELON CORP COM 30161N101 17,452 480,891 SH   DFND 33 46,270 0 434,621
EXELON CORP COM 30161N101 821 22,630 SH   DFND 287 22,630 0 0
EXELON CORP COM 30161N101 12,591 346,959 SH   DFND 483 8,986 0 337,973
EXELON CORP COM 30161N101 2,070 57,036 SH   DFND   50,907 0 6,129
EXFO INC SUB VTG SHS 302046107 65 23,000 SH   DFND   0 0 23,000
EXICURE INC COM 30205M101 7 2,823 SH   DFND 10 2,823 0 0
EXICURE INC COM 30205M101 67 27,298 SH   DFND 33 0 0 27,298
EXLSERVICE HOLDINGS INC COM 302081104 94 1,480 SH   DFND 10 1,480 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,644 57,472 SH   DFND 33 41,678 0 15,794
EXLSERVICE HOLDINGS INC COM 302081104 131 2,059 SH   DFND 462 0 0 2,059
EXLSERVICE HOLDINGS INC COM 302081104 190 3,000 SH   DFND   0 0 3,000
EXONE CO COM 302104104 44 5,172 SH   DFND 33 0 0 5,172
EXP WORLD HLDGS INC COM 30212W100 16 914 SH   DFND 10 914 0 0
EXP WORLD HLDGS INC COM 30212W100 187 10,981 SH   DFND 33 0 0 10,981
EXPEDIA GROUP INC COM NEW 30212P303 43 520 SH   DFND 1 20 0 500
EXPEDIA GROUP INC COM NEW 30212P303 983 11,954 SH   DFND 6 11,058 0 896
EXPEDIA GROUP INC COM NEW 30212P303 6,594 80,220 SH   DFND 10 77,564 0 2,656
EXPEDIA GROUP INC COM NEW 30212P303 6 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 160 SH   DFND 21 160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 128 1,560 SH   DFND 23 1,060 0 500
EXPEDIA GROUP INC COM NEW 30212P303 5 55 SH   OTR 23 0 0 55
EXPEDIA GROUP INC COM NEW 30212P303 6,430 78,229 SH   DFND 33 0 0 78,229
EXPEDIA GROUP INC COM NEW 30212P303 1,968 23,941 SH   DFND 287 23,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,559 31,134 SH   DFND 483 1,142 0 29,992
EXPEDIA GROUP INC COM NEW 30212P303 2,440 29,684 SH   DFND   29,684 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,094 27,541 SH   DFND 6 15,837 0 11,704
EXPEDITORS INTL WASH INC COM 302130109 1,096 14,415 SH   DFND 10 11,324 0 3,091
EXPEDITORS INTL WASH INC COM 302130109 380 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 308 4,053 SH   DFND 28 0 0 4,053
EXPEDITORS INTL WASH INC COM 302130109 7,734 101,713 SH   DFND 33 0 0 101,713
EXPEDITORS INTL WASH INC COM 302130109 2,863 37,651 SH   DFND 287 37,651 0 0
EXPEDITORS INTL WASH INC COM 302130109 187 2,454 SH   DFND 422 0 0 2,454
EXPEDITORS INTL WASH INC COM 302130109 11,147 146,600 SH   DFND 483 5,739 0 140,861
EXPEDITORS INTL WASH INC COM 302130109 20,373 267,929 SH   DFND   0 0 267,929
EXPERIENCE INVT CORP COM CL A 30217C109 16,251 1,630,013 SH   DFND 2 1,630,013 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 6,181 620,000 SH   DFND 6 620,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 270 300,000 SH Call DFND 2 300,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 150 166,666 SH Call DFND 6 166,666 0 0
EXPONENT INC COM 30214U102 188 2,328 SH   DFND 10 2,328 0 0
EXPONENT INC COM 30214U102 1,945 24,035 SH   DFND 33 0 0 24,035
EXPONENT INC COM 30214U102 250 3,094 SH   DFND 462 0 0 3,094
EXPRESS INC COM 30219E103 45 29,112 SH   DFND 33 0 0 29,112
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22 2,003 SH   DFND 10 2,003 0 0
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EXXON MOBIL CORP COM 30231G102 6,984 156,165 SH   DFND 1 125,592 0 30,573
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EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 1,900 SH   DFND 10 1,900 0 0
EZCORP INC CL A NON VTG 302301106 157 24,895 SH   DFND 1 24,895 0 0
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FABRINET SHS G3323L100 141 2,254 SH   DFND 462 0 0 2,254
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FACEBOOK INC CL A 30303M102 18,245 80,349 SH   DFND 1 59,971 0 20,378
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FACEBOOK INC CL A 30303M102 264 1,162 SH   DFND 2 0 0 1,162
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FACTSET RESH SYS INC COM 303075105 25 75 SH   DFND 1 75 0 0
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FALCON MINERALS CORP CL A COM 30607B109 57 17,773 SH   DFND 33 0 0 17,773
FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH   DFND   1 0 0
FANHUA INC SPONSORED ADR 30712A103 1 65 SH   DFND   65 0 0
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FARFETCH LTD ORD SH CL A 30744W107 2,352 136,182 SH   DFND 10 136,182 0 0
FARMER BROS CO COM 307675108 54 7,396 SH   DFND 33 0 0 7,396
FARMER BROS CO COM 307675108 10 1,379 SH   DFND   1,379 0 0
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FARMLAND PARTNERS INC COM 31154R109 4,316 630,000 SH   DFND 10 630,000 0 0
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FARO TECHNOLOGIES INC COM 311642102 36 665 SH   DFND 10 665 0 0
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FASTENAL CO COM 311900104 8,830 206,109 SH   DFND 10 195,394 0 10,715
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FASTENAL CO COM 311900104 14,300 333,806 SH   DFND 483 32,515 0 301,291
FASTENAL CO COM 311900104 35,246 822,732 SH   DFND   532 0 822,200
FASTLY INC CL A 31188V100 108 1,270 SH   DFND 10 1,270 0 0
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FASTLY INC CL A 31188V100 297 3,490 SH   DFND 462 0 0 3,490
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FB FINL CORP COM 30257X104 0 1 SH   DFND   0 0 1
FBL FINL GROUP INC CL A 30239F106 928 25,864 SH   DFND 10 25,864 0 0
FBL FINL GROUP INC CL A 30239F106 160 4,467 SH   DFND 33 0 0 4,467
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 633 7,430 SH   DFND 6 6,980 0 450
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,120 36,612 SH   DFND 10 35,422 0 1,190
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,066 59,458 SH   DFND 33 19,643 0 39,815
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 1,282 SH   DFND 287 1,282 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,030 35,555 SH   DFND 483 704 0 34,851
FEDERAL SIGNAL CORP COM 313855108 1,442 48,516 SH   DFND 10 48,516 0 0
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FEDERATED HERMES INC CL B 314211103 476 20,080 SH   DFND 10 20,080 0 0
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FEDNAT HLDG CO COM 31431B109 63 5,683 SH   DFND 33 0 0 5,683
FENNEC PHARMACEUTICALS INC COM 31447P100 10 1,231 SH   DFND 10 1,231 0 0
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FERRARI N V COM N3167Y103 36,170 211,508 SH   DFND 33 22,248 0 189,260
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FERRARI N V COM N3167Y103 4,168 24,372 SH   DFND   19,637 0 4,735
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 2,833 SH   DFND 10 2,833 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 336 32,857 SH   DFND 28 0 0 32,857
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64,176 6,267,193 SH   DFND 33 4,576,285 0 1,690,908
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,918 382,642 SH   DFND 287 382,642 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 112 10,966 SH   DFND 422 0 0 10,966
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 795 77,667 SH   DFND 482 77,667 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,449 1,020,370 SH   DFND 483 3,390 0 1,016,980
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,445 434,088 SH   DFND   434,088 0 0
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FIBROGEN INC COM 31572Q808 7,498 185,000 SH   DFND 6 185,000 0 0
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FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 462 13,931 SH   DFND   0 0 13,931
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 77 1,546 SH   DFND   0 0 1,546
FIDELITY D & D BANCORP INC COM 31609R100 87 1,814 SH   DFND 33 0 0 1,814
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,224 431,298 SH   DFND 33 257,496 0 173,802
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FIDELITY NATL INFORMATION SV COM 31620M106 2,729 20,352 SH   OTR 1 3,970 0 16,382
FIDELITY NATL INFORMATION SV COM 31620M106 14,589 108,797 SH   DFND 6 102,209 0 6,588
FIDELITY NATL INFORMATION SV COM 31620M106 26,188 195,299 SH   DFND 10 183,648 0 11,651
FIDELITY NATL INFORMATION SV COM 31620M106 4,428 33,023 SH   DFND 19 33,023 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,544 11,515 SH   DFND 20 7,016 0 4,499
FIDELITY NATL INFORMATION SV COM 31620M106 54 399 SH   OTR 20 399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,240 9,246 SH   DFND 21 9,246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,760 13,127 SH   OTR 21 50 0 13,077
FIDELITY NATL INFORMATION SV COM 31620M106 6,350 47,354 SH   DFND 23 46,433 0 921
FIDELITY NATL INFORMATION SV COM 31620M106 2,994 22,326 SH   OTR 23 10,407 0 11,919
FIDELITY NATL INFORMATION SV COM 31620M106 56,743 423,172 SH   DFND 33 1,729 0 421,443
FIDELITY NATL INFORMATION SV COM 31620M106 20,564 153,360 SH   DFND 483 5,865 0 147,495
FIDELITY NATL INFORMATION SV COM 31620M106 4,850 36,173 SH   DFND   21,188 0 14,985
FIESTA RESTAURANT GROUP INC COM 31660B101 53 8,286 SH   DFND 33 0 0 8,286
FIFTH THIRD BANCORP COM 316773100 45 2,340 SH   DFND 1 2,340 0 0
FIFTH THIRD BANCORP COM 316773100 1,929 100,033 SH   DFND 6 94,079 0 5,954
FIFTH THIRD BANCORP COM 316773100 2,077 107,708 SH   DFND 10 94,570 0 13,138
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FIFTH THIRD BANCORP COM 316773100 9,410 488,063 SH   DFND 33 0 0 488,063
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FINANCIAL INSTNS INC COM 317585404 136 7,292 SH   DFND 33 0 0 7,292
FINANCIAL INSTNS INC COM 317585404 71 3,790 SH   DFND 462 0 0 3,790
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,116 100,000 SH   DFND 2 100,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 345 150,000 SH Call DFND 2 150,000 0 0
FIREEYE INC COM 31816Q101 23 1,930 SH   DFND 10 1,930 0 0
FIREEYE INC COM 31816Q101 4 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 43 3,545 SH   DFND 33 0 0 3,545
FIREEYE INC COM 31816Q101 157 12,882 SH   DFND 462 0 0 12,882
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FIRST AMERN FINL CORP COM 31847R102 1,381 28,753 SH   DFND 33 27,000 0 1,753
FIRST AMERN FINL CORP COM 31847R102 324 6,751 SH   DFND 287 6,751 0 0
FIRST AMERN FINL CORP COM 31847R102 297 6,187 SH   DFND 462 0 0 6,187
FIRST BANCORP INC ME COM 31866P102 101 4,657 SH   DFND 33 0 0 4,657
FIRST BANCORP INC ME COM 31866P102 8 355 SH   DFND   0 0 355
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FIRST BANCORP N C COM 318910106 331 13,208 SH   DFND 33 0 0 13,208
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FIRST BANCORP P R COM NEW 318672706 55 9,795 SH   DFND 462 0 0 9,795
FIRST BANCSHARES INC MS COM 318916103 214 9,519 SH   DFND 33 0 0 9,519
FIRST BANCSHARES INC MS COM 318916103 81 3,616 SH   DFND 462 0 0 3,616
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND   0 0 1
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FIRST BUS FINL SVCS INC WIS COM 319390100 14 848 SH   DFND   0 0 848
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FIRST CHOICE BANCORP COM 31948P104 78 4,771 SH   DFND 33 0 0 4,771
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FIRST COMWLTH FINL CORP PA COM 319829107 627 75,700 SH   DFND   0 0 75,700
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 106 SH   DFND 33 0 0 106
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32 80 SH   DFND 287 80 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 257 SH   DFND 462 0 0 257
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FIRST FINL BANCORP OH COM 320209109 646 46,476 SH   DFND 33 0 0 46,476
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FIRST FINL BANKSHARES COM 32020R109 199 6,887 SH   DFND 462 0 0 6,887
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FIRST FINL CORP IND COM 320218100 228 6,192 SH   DFND 33 0 0 6,192
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FIRST LONG IS CORP COM 320734106 89 5,460 SH   DFND 462 0 0 5,460
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FIRST MAJESTIC SILVER CORP COM 32076V103 772 77,543 SH   DFND 33 77,543 0 0
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FIRST MERCHANTS CORP COM 320817109 75 2,720 SH   DFND 462 0 0 2,720
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FIRST MID BANCSHARES INC COM 320866106 93 3,560 SH   DFND 462 0 0 3,560
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FIRST MIDWEST BANCORP DEL COM 320867104 701 52,483 SH   DFND 33 0 0 52,483
FIRST MIDWEST BANCORP DEL COM 320867104 54 4,034 SH   DFND 462 0 0 4,034
FIRST NORTHWEST BANCORP COM 335834107 51 4,123 SH   DFND 33 0 0 4,123
FIRST NORTHWEST BANCORP COM 335834107 1 91 SH   DFND   0 0 91
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,746 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,868 17,621 SH   DFND 6 16,451 0 1,170
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,252 21,244 SH   DFND 10 18,025 0 3,219
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,044 113,630 SH   DFND 33 0 0 113,630
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,095 29,200 SH   DFND 287 29,200 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 4,845 45,708 SH   DFND 483 1,537 0 44,171
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH   DFND   0 0 1
FIRST SAVINGS FINL GROUP INC COM 33621E109 37 859 SH   DFND 33 0 0 859
FIRST SOLAR INC COM 336433107 10,830 218,794 SH   DFND 6 190,400 0 28,394
FIRST SOLAR INC COM 336433107 327 6,596 SH   DFND 10 6,596 0 0
FIRST SOLAR INC COM 336433107 66 1,338 SH   DFND 33 0 0 1,338
FIRST SOLAR INC COM 336433107 223 4,499 SH   DFND 462 0 0 4,499
FIRST SOLAR INC COM 336433107 42 855 SH   DFND 483 0 0 855
FIRST SOLAR INC COM 336433107 2,305 46,559 SH   DFND   46,559 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 110 5,966 SH   DFND   0 0 5,966
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21 992 SH   DFND   0 0 992
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 144 5,657 SH   DFND   0 0 5,657
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 234 9,089 SH   DFND   0 0 9,089
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 20 SH   DFND   0 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 176 8,810 SH   DFND   0 0 8,810
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56 1,251 SH   DFND   0 0 1,251
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 124 2,697 SH   DFND   0 0 2,697
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 101 3,282 SH   DFND   0 0 3,282
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,740 53,021 SH   DFND   0 0 53,021
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,656 27,600 SH   DFND   0 0 27,600
FIRST TR MORNINGSTAR DIVID L SHS 336917109 76 2,994 SH   DFND   0 0 2,994
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 73 9,695 SH   DFND   0 0 9,695
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 65 SH   DFND   0 0 65
FIRST UTD CORP COM 33741H107 41 3,091 SH   DFND 33 0 0 3,091
FIRST WESTN FINL INC COM 33751L105 41 2,876 SH   DFND 33 0 0 2,876
FIRSTCASH INC COM 33767D105 319 4,724 SH   DFND 10 4,724 0 0
FIRSTCASH INC COM 33767D105 4,435 65,728 SH   DFND 33 46,598 0 19,130
FIRSTCASH INC COM 33767D105 155 2,301 SH   DFND 462 0 0 2,301
FIRSTENERGY CORP COM 337932107 1,238 31,911 SH   DFND 1 31,911 0 0
FIRSTENERGY CORP COM 337932107 1,620 41,771 SH   DFND 6 38,312 0 3,459
FIRSTENERGY CORP COM 337932107 1,715 44,217 SH   DFND 10 34,249 0 9,968
FIRSTENERGY CORP COM 337932107 178,569 4,604,656 SH   DFND 11 1,998,119 0 2,606,537
FIRSTENERGY CORP COM 337932107 8 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 78 2,019 SH   DFND 23 2,019 0 0
FIRSTENERGY CORP COM 337932107 118 3,048 SH   OTR 23 333 0 2,715
FIRSTENERGY CORP COM 337932107 16,705 430,763 SH   DFND 33 142,162 0 288,601
FIRSTENERGY CORP COM 337932107 302 7,796 SH   DFND 287 7,796 0 0
FIRSTENERGY CORP COM 337932107 2,359 60,836 SH   DFND 483 4,918 0 55,918
FIRSTENERGY CORP COM 337932107 69 1,788 SH   DFND   1,725 0 63
FIRSTSERVICE CORP NEW COM 33767E202 933 9,257 SH   DFND 287 9,257 0 0
FIRSTSERVICE CORP NEW COM 33767E202 205 2,038 SH   DFND 462 0 0 2,038
FIRSTSERVICE CORP NEW COM 33767E202 202 2,000 SH   DFND   0 0 2,000
FISERV INC COM 337738108 9,802 100,409 SH   DFND 1 89,564 0 10,845
FISERV INC COM 337738108 619 6,337 SH   OTR 1 6,075 0 262
FISERV INC COM 337738108 12,567 128,738 SH   DFND 6 114,045 0 14,693
FISERV INC COM 337738108 62,131 636,462 SH   DFND 10 607,730 0 28,732
FISERV INC COM 337738108 651 6,664 SH   DFND 20 6,664 0 0
FISERV INC COM 337738108 112 1,145 SH   DFND 21 1,145 0 0
FISERV INC COM 337738108 257 2,630 SH   OTR 21 0 0 2,630
FISERV INC COM 337738108 282 2,891 SH   DFND 23 2,891 0 0
FISERV INC COM 337738108 205 2,096 SH   OTR 23 900 0 1,196
FISERV INC COM 337738108 92,908 951,728 SH   DFND 33 548,337 0 403,391
FISERV INC COM 337738108 67 684 SH   DFND 422 0 0 684
FISERV INC COM 337738108 16,958 173,716 SH   DFND 483 5,481 0 168,235
FISERV INC COM 337738108 58,234 596,540 SH   DFND   540,301 0 56,239
FISERV INC COM 337738108 857 8,780 SH   OTR   0 0 8,780
FITBIT INC CL A 33812L102 46 7,181 SH   DFND 10 7,181 0 0
FITBIT INC CL A 33812L102 11,784 1,824,219 SH   DFND 33 1,714,293 0 109,926
FITBIT INC CL A 33812L102 94 14,560 SH   DFND 462 0 0 14,560
FITBIT INC CL A 33812L102 1,413 218,776 SH   DFND   218,774 0 2
FIVE BELOW INC COM 33829M101 69 645 SH   DFND 10 645 0 0
FIVE BELOW INC COM 33829M101 95 884 SH   DFND 33 0 0 884
FIVE BELOW INC COM 33829M101 13 124 SH   DFND 287 124 0 0
FIVE BELOW INC COM 33829M101 387 3,624 SH   DFND 462 0 0 3,624
FIVE BELOW INC COM 33829M101 609 5,700 SH   DFND   5,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 75 12,328 SH   DFND 33 0 0 12,328
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 34 8,695 SH   DFND 33 0 0 8,695
FIVE9 INC COM 338307101 13,814 124,826 SH   DFND 10 124,826 0 0
FIVE9 INC COM 338307101 110 998 SH   DFND 33 0 0 998
FIVE9 INC COM 338307101 21 188 SH   DFND 287 188 0 0
FIVE9 INC COM 338307101 419 3,782 SH   DFND 462 0 0 3,782
FIVE9 INC COM 338307101 1,394 12,600 SH   DFND   12,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 496 6,718 SH   DFND   0 0 6,718
FLAGSTAR BANCORP INC COM PAR .001 337930705 65 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 484 16,437 SH   DFND 33 0 0 16,437
FLAGSTAR BANCORP INC COM PAR .001 337930705 73 2,488 SH   DFND 462 0 0 2,488
FLEETCOR TECHNOLOGIES INC COM 339041105 3,201 12,727 SH   DFND 1 11,568 0 1,159
FLEETCOR TECHNOLOGIES INC COM 339041105 170 675 SH   OTR 1 648 0 27
FLEETCOR TECHNOLOGIES INC COM 339041105 5,481 21,792 SH   DFND 6 20,775 0 1,017
FLEETCOR TECHNOLOGIES INC COM 339041105 27,172 108,026 SH   DFND 10 104,371 0 3,655
FLEETCOR TECHNOLOGIES INC COM 339041105 173 689 SH   DFND 20 689 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45 177 SH   DFND 21 177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74 296 SH   OTR 21 0 0 296
FLEETCOR TECHNOLOGIES INC COM 339041105 82 326 SH   DFND 23 326 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 21,625 85,975 SH   DFND 33 24,900 0 61,075
FLEETCOR TECHNOLOGIES INC COM 339041105 101 402 SH   DFND 287 402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,836 19,228 SH   DFND 483 801 0 18,427
FLEETCOR TECHNOLOGIES INC COM 339041105 1,966 7,817 SH   DFND   7,801 0 16
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FLEX LNG LTD SHS G35947202 84 18,162 SH   DFND 33 0 0 18,162
FLEX LTD ORD Y2573F102 20 1,960 SH   DFND 10 1,960 0 0
FLEX LTD ORD Y2573F102 5,171 504,477 SH   DFND 33 504,477 0 0
FLEX LTD ORD Y2573F102 301 29,321 SH   DFND 462 0 0 29,321
FLEX LTD ORD Y2573F102 32 3,142 SH   DFND 483 0 0 3,142
FLEXION THERAPEUTICS INC COM 33938J106 20 1,536 SH   DFND 10 1,536 0 0
FLEXION THERAPEUTICS INC COM 33938J106 207 15,763 SH   DFND 33 0 0 15,763
FLEXION THERAPEUTICS INC COM 33938J106 24 1,802 SH   DFND 462 0 0 1,802
FLEXION THERAPEUTICS INC COM 33938J106 1,595 121,323 SH   DFND   0 0 121,323
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,799 2,186,000 PRN   DFND   2,186,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 44 2,171 SH   DFND   0 0 2,171
FLEXSHARES TR QUALT DIVD IDX 33939L860 103 2,440 SH   DFND 2 0 0 2,440
FLIR SYS INC COM 302445101 487 11,998 SH   DFND 6 11,353 0 645
FLIR SYS INC COM 302445101 772 19,038 SH   DFND 10 16,406 0 2,632
FLIR SYS INC COM 302445101 10,390 256,106 SH   DFND 33 141,636 0 114,470
FLIR SYS INC COM 302445101 87 2,155 SH   DFND 287 2,155 0 0
FLIR SYS INC COM 302445101 47 1,150 SH   DFND 422 0 0 1,150
FLIR SYS INC COM 302445101 804 19,824 SH   DFND 483 1,117 0 18,707
FLOOR & DECOR HLDGS INC CL A 339750101 1,761 30,547 SH   DFND 6 30,547 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 71 1,224 SH   DFND 10 1,224 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 76 1,314 SH   DFND 33 0 0 1,314
FLOOR & DECOR HLDGS INC CL A 339750101 12 201 SH   DFND 287 201 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 269 4,664 SH   DFND 462 0 0 4,664
FLOOR & DECOR HLDGS INC CL A 339750101 211 3,657 SH   DFND   3,657 0 0
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FLOTEK INDS INC DEL COM 343389102 2 1,400 SH   DFND   0 0 1,400
FLOWERS FOODS INC COM 343498101 83 3,690 SH   DFND 2 0 0 3,690
FLOWERS FOODS INC COM 343498101 1,169 52,296 SH   DFND 6 52,296 0 0
FLOWERS FOODS INC COM 343498101 50 2,222 SH   DFND 10 2,222 0 0
FLOWERS FOODS INC COM 343498101 73 3,265 SH   DFND 33 0 0 3,265
FLOWERS FOODS INC COM 343498101 201 9,006 SH   DFND 287 9,006 0 0
FLOWERS FOODS INC COM 343498101 261 11,669 SH   DFND 462 0 0 11,669
FLOWERS FOODS INC COM 343498101 440 19,665 SH   DFND   0 0 19,665
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 39 1,367 SH   DFND 6 1,367 0 0
FLOWSERVE CORP COM 34354P105 665 23,329 SH   DFND 10 20,788 0 2,541
FLOWSERVE CORP COM 34354P105 2 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 1,366 47,885 SH   DFND 33 0 0 47,885
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FLOWSERVE CORP COM 34354P105 396 13,893 SH   DFND 483 0 0 13,893
FLOWSERVE CORP COM 34354P105 367 12,882 SH   DFND   0 0 12,882
FLUENT INC COM 34380C102 34 18,986 SH   DFND 33 0 0 18,986
FLUIDIGM CORP DEL COM 34385P108 9 2,235 SH   DFND 10 2,235 0 0
FLUIDIGM CORP DEL COM 34385P108 130 32,488 SH   DFND 33 0 0 32,488
FLUIDIGM CORP DEL COM 34385P108 532 132,604 SH   DFND   0 0 132,604
FLUOR CORP NEW COM 343412102 118 9,780 SH   DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 784 64,861 SH   DFND 33 0 0 64,861
FLUOR CORP NEW COM 343412102 96 7,976 SH   DFND 462 0 0 7,976
FLUOR CORP NEW COM 343412102 92 7,619 SH   DFND   0 0 7,619
FLUSHING FINL CORP COM 343873105 359 31,150 SH   DFND 10 31,150 0 0
FLUSHING FINL CORP COM 343873105 143 12,413 SH   DFND 33 0 0 12,413
FLUSHING FINL CORP COM 343873105 71 6,158 SH   DFND 462 0 0 6,158
FLWS/1-800 FLOWERS CL A 68243Q106 261 13,020 SH   DFND 1 13,020 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 23 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 229 11,451 SH   DFND 33 0 0 11,451
FLY LEASING LTD SPONSORED ADR 34407D109 3 348 SH   DFND   0 0 348
FLYING EAGLE ACQUISITION COR COM 34407Y103 5,490 500,000 SH   DFND 2 500,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 549 50,000 SH   DFND 6 50,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 600 200,000 SH Call DFND 2 200,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 37 12,499 SH Call DFND 6 12,499 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 34 11,250 SH Call DFND 28 0 0 11,250
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 524 45,000 SH   DFND 28 0 0 45,000
FNCB BANCORP INC COM 302578109 45 7,871 SH   DFND 33 0 0 7,871
FOCUS FINL PARTNERS INC COM CL A 34417P100 263 7,955 SH   DFND 1 7,955 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 50 1,511 SH   DFND 10 1,511 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,397 314,588 SH   DFND 33 300,108 0 14,480
FOCUS FINL PARTNERS INC COM CL A 34417P100 55 1,676 SH   DFND 462 0 0 1,676
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,221 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,393 54,712 SH   DFND 10 54,712 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,214 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,702 59,694 SH   DFND 422 0 0 59,694
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 359 5,790 SH   DFND   380 0 5,410
FONAR CORP COM NEW 344437405 62 2,901 SH   DFND 33 0 0 2,901
FOOT LOCKER INC COM 344849104 76 2,622 SH   DFND 10 2,622 0 0
FOOT LOCKER INC COM 344849104 51 1,734 SH   DFND 33 0 0 1,734
FOOT LOCKER INC COM 344849104 93 3,182 SH   DFND 287 3,182 0 0
FOOT LOCKER INC COM 344849104 192 6,580 SH   DFND 462 0 0 6,580
FOOT LOCKER INC COM 344849104 855 29,307 SH   DFND   0 0 29,307
FORD MTR CO DEL COM 345370860 277 45,596 SH   DFND 1 7,215 0 38,381
FORD MTR CO DEL COM 345370860 2,292 376,930 SH   DFND 6 350,325 0 26,605
FORD MTR CO DEL COM 345370860 3,212 528,320 SH   DFND 10 455,465 0 72,855
FORD MTR CO DEL COM 345370860 5 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 6 1,000 SH   OTR 23 0 0 1,000
FORD MTR CO DEL COM 345370860 16,817 2,765,958 SH   DFND 33 754,508 0 2,011,450
FORD MTR CO DEL COM 345370860 87 14,361 SH   DFND 287 14,361 0 0
FORD MTR CO DEL COM 345370860 82 13,568 SH   DFND 422 0 0 13,568
FORD MTR CO DEL COM 345370860 118 19,379 SH   DFND 482 19,379 0 0
FORD MTR CO DEL COM 345370860 5,953 979,156 SH   DFND 483 35,959 0 943,197
FORD MTR CO DEL COM 345370860 1 119 SH   DFND   99 0 20
FORESCOUT TECHNOLOGIES INC COM 34553D101 46 2,165 SH   DFND 10 2,165 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 469 22,123 SH   DFND 33 0 0 22,123
FORESTAR GROUP INC COM 346232101 20 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 1 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 116 7,669 SH   DFND 33 0 0 7,669
FORMFACTOR INC COM 346375108 148 5,045 SH   DFND 10 5,045 0 0
FORMFACTOR INC COM 346375108 7,175 244,637 SH   DFND 33 208,753 0 35,884
FORMFACTOR INC COM 346375108 145 4,945 SH   DFND 462 0 0 4,945
FORMFACTOR INC COM 346375108 139 4,725 SH   DFND   0 0 4,725
FORRESTER RESH INC COM 346563109 17 532 SH   DFND 10 532 0 0
FORRESTER RESH INC COM 346563109 161 5,036 SH   DFND 33 0 0 5,036
FORRESTER RESH INC COM 346563109 164 5,122 SH   DFND   0 0 5,122
FORTE BIOSCIENCES INC COM 34962G109 49 3,380 SH   DFND 10 3,380 0 0
FORTERRA INC COM 34960W106 6 537 SH   DFND 10 537 0 0
FORTERRA INC COM 34960W106 145 12,967 SH   DFND 33 4,224 0 8,743
FORTERRA INC COM 34960W106 62 5,544 SH   DFND   0 0 5,544
FORTINET INC COM 34959E109 178 1,297 SH   DFND 1 1,297 0 0
FORTINET INC COM 34959E109 61 443 SH   DFND 2 0 0 443
FORTINET INC COM 34959E109 18,588 135,414 SH   DFND 6 129,625 0 5,789
FORTINET INC COM 34959E109 1,945 14,171 SH   DFND 10 11,517 0 2,654
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FORTINET INC COM 34959E109 14 100 SH   OTR 23 0 0 100
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FORTIVE CORP COM 34959J108 169 2,500 SH   OTR 23 0 0 2,500
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FORTIVE CORP COM 34959J108 256 3,790 SH   DFND 287 3,790 0 0
FORTIVE CORP COM 34959J108 5,628 83,176 SH   DFND 483 2,844 0 80,332
FORTIVE CORP COM 34959J108 11,165 165,009 SH   DFND   165,009 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 532 542,000 PRN   DFND 6 0 0 542,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,256 1,279,000 PRN   DFND 483 0 0 1,279,000
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FORTRESS BIOTECH INC COM 34960Q109 72 26,726 SH   DFND 33 0 0 26,726
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FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 9,116 885,006 SH   DFND 2 885,006 0 0
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FORTUNA SILVER MINES INC COM 349915108 25 4,899 SH   DFND 10 0 0 4,899
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 315 SH   DFND 2 0 0 315
FORTUNE BRANDS HOME & SEC IN COM 34964C106 874 13,668 SH   DFND 6 12,504 0 1,164
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1,574 SH   OTR 23 400 0 1,174
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 2,150 SH   DFND 422 0 0 2,150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,099 48,476 SH   DFND 483 1,465 0 47,011
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,938 45,964 SH   DFND   45,964 0 0
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FORWARD AIR CORP COM 349853101 2,547 51,127 SH   DFND 33 38,322 0 12,805
FORWARD AIR CORP COM 349853101 92 1,842 SH   DFND 462 0 0 1,842
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FOSTER L B CO COM 350060109 59 4,645 SH   DFND 33 0 0 4,645
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GCI LIBERTY INC COM CLASS A 36164V305 379 5,324 SH   DFND 462 0 0 5,324
GCI LIBERTY INC COM CLASS A 36164V305 2,603 36,600 SH   DFND   35,000 0 1,600
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31 1,689 SH   DFND 10 1,689 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 84 4,536 SH   DFND 462 0 0 4,536
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GDS HLDGS LTD SPONSORED ADS 36165L108 1,277 16,026 SH   DFND 10 16,026 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,399 80,331 SH   DFND 33 0 0 80,331
GDS HLDGS LTD SPONSORED ADS 36165L108 160 2,014 SH   DFND 287 2,014 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 923 11,588 SH   DFND 422 0 0 11,588
GDS HLDGS LTD SPONSORED ADS 36165L108 2,929 36,773 SH   DFND 483 0 0 36,773
GDS HLDGS LTD SPONSORED ADS 36165L108 679 8,522 SH   DFND   116 0 8,406
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2,413 1,500,000 PRN   DFND 2 1,500,000 0 0
GENASYS INC COM 36872P103 9 1,754 SH   DFND 10 1,754 0 0
GENASYS INC COM 36872P103 2,567 528,177 SH   DFND 33 513,038 0 15,139
GENASYS INC COM 36872P103 0 1 SH   DFND   0 0 1
GENCO SHIPPING & TRADING LTD SHS Y2685T131 49 7,876 SH   DFND 33 0 0 7,876
GENCOR INDS INC COM 368678108 53 4,207 SH   DFND 33 0 0 4,207
GENERAC HLDGS INC COM 368736104 21 169 SH   DFND 2 0 0 169
GENERAC HLDGS INC COM 368736104 975 8,000 SH   DFND 10 8,000 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,755 11,739 SH   DFND   11,309 0 430
GENERAL ELECTRIC CO COM 369604103 6,406 937,886 SH   DFND 1 416,544 0 521,342
GENERAL ELECTRIC CO COM 369604103 740 108,361 SH   OTR 1 42,520 0 65,841
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GENERAL ELECTRIC CO COM 369604103 26 3,823 SH   DFND 19 3,823 0 0
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GENERAL ELECTRIC CO COM 369604103 87 12,764 SH   DFND 21 12,764 0 0
GENERAL ELECTRIC CO COM 369604103 57 8,360 SH   OTR 21 0 0 8,360
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GENERAL ELECTRIC CO COM 369604103 639 93,577 SH   DFND 287 93,577 0 0
GENERAL ELECTRIC CO COM 369604103 14,012 2,051,484 SH   DFND 483 82,172 0 1,969,312
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GENERAL MLS INC COM 370334104 791 12,825 SH   DFND 1 8,925 0 3,900
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GENERAL MLS INC COM 370334104 33,455 542,663 SH   DFND 6 289,467 0 253,196
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GENESCO INC COM 371532102 141 6,496 SH   DFND 33 0 0 6,496
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 34 15,071 SH   DFND 2 0 0 15,071
GENIE ENERGY LTD CL B 372284208 33 4,476 SH   DFND 10 4,476 0 0
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GENMAB A/S SPONSORED ADS 372303206 608 17,945 SH   DFND   0 0 17,945
GENMARK DIAGNOSTICS INC COM 372309104 70 4,758 SH   DFND 10 4,758 0 0
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GENPACT LIMITED SHS G3922B107 127 3,476 SH   DFND 287 3,476 0 0
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GENUINE PARTS CO COM 372460105 2,310 26,564 SH   DFND 287 26,564 0 0
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GENUINE PARTS CO COM 372460105 5,167 59,418 SH   DFND 483 1,427 0 57,991
GENUINE PARTS CO COM 372460105 5,376 61,819 SH   DFND   42,098 0 19,721
GENWORTH FINL INC COM CL A 37247D106 18 7,875 SH   DFND 10 7,875 0 0
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GENWORTH FINL INC COM CL A 37247D106 73 31,797 SH   DFND 462 0 0 31,797
GEO GROUP INC NEW COM 36162J106 167 14,075 SH   DFND 1 14,075 0 0
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GEO GROUP INC NEW COM 36162J106 73 6,133 SH   DFND 462 0 0 6,133
GEOPARK LTD USD SHS G38327105 719 73,469 SH   DFND   0 0 73,469
GERDAU SA SPON ADR REP PFD 373737105 207 70,000 SH   DFND 6 0 0 70,000
GERMAN AMERN BANCORP INC COM 373865104 353 11,337 SH   DFND 33 0 0 11,337
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GERON CORP COM 374163103 186 85,345 SH   DFND 33 0 0 85,345
GERON CORP COM 374163103 57 26,315 SH   DFND 462 0 0 26,315
GETTY RLTY CORP NEW COM 374297109 89 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 522 17,579 SH   DFND 11 17,579 0 0
GETTY RLTY CORP NEW COM 374297109 1,200 40,428 SH   DFND 33 24,890 0 15,538
GETTY RLTY CORP NEW COM 374297109 235 7,902 SH   DFND 483 0 0 7,902
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GIBRALTAR INDS INC COM 374689107 16 326 SH   DFND 10 326 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 375 24,235 SH   DFND 6 22,987 0 1,248
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GILDAN ACTIVEWEAR INC COM 375916103 564 36,414 SH   DFND 483 748 0 35,666
GILDAN ACTIVEWEAR INC COM 375916103 2,194 141,630 SH   DFND   50,800 0 90,830
GILEAD SCIENCES INC COM 375558103 15,309 198,979 SH   DFND 1 155,025 0 43,954
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GILEAD SCIENCES INC COM 375558103 193,098 2,509,725 SH   DFND 6 1,963,057 0 546,668
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GILEAD SCIENCES INC COM 375558103 4,272 55,529 SH   DFND 19 55,529 0 0
GILEAD SCIENCES INC COM 375558103 3,275 42,563 SH   DFND 20 24,434 0 18,129
GILEAD SCIENCES INC COM 375558103 434 5,635 SH   OTR 20 1,135 0 4,500
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GILEAD SCIENCES INC COM 375558103 9,353 121,568 SH   DFND 23 114,751 0 6,817
GILEAD SCIENCES INC COM 375558103 7,276 94,570 SH   OTR 23 32,138 0 62,432
GILEAD SCIENCES INC COM 375558103 103,644 1,347,078 SH   DFND 33 222,036 0 1,125,042
GILEAD SCIENCES INC COM 375558103 17,458 226,899 SH   DFND 287 226,899 0 0
GILEAD SCIENCES INC COM 375558103 133 1,729 SH   DFND 462 0 0 1,729
GILEAD SCIENCES INC COM 375558103 69,973 909,449 SH   DFND 483 11,801 0 897,648
GILEAD SCIENCES INC COM 375558103 14,166 184,119 SH   DFND   152,558 0 31,561
GILEAD SCIENCES INC COM 375558103 5,221 67,860 SH   OTR   0 25,065 42,795
GLACIER BANCORP INC NEW COM 37637Q105 16 447 SH   DFND 10 447 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 177 5,010 SH   DFND 462 0 0 5,010
GLADSTONE COMMERCIAL CORP COM 376536108 6 337 SH   DFND 10 337 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 290 15,487 SH   DFND 33 0 0 15,487
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GLADSTONE LD CORP COM 376549101 900 56,745 SH   DFND 11 56,745 0 0
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GLATFELTER COM 377316104 87 5,406 SH   DFND 462 0 0 5,406
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GLAUKOS CORP COM 377322102 2,731 71,092 SH   DFND   0 0 71,092
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2,834 SH   DFND 1 2,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 210 SH   DFND 2 0 0 210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,047 74,689 SH   DFND 10 74,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1,316 SH   DFND   0 0 1,316
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,788 60,000 SH   DFND 6 60,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,617 41,454 SH   DFND 10 41,454 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 60 947 SH   DFND 33 0 0 947
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 227 3,599 SH   DFND 462 0 0 3,599
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 36 SH   DFND   0 0 36
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 29 SH   DFND 10 29 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 89 3,719 SH   DFND 33 0 0 3,719
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GLOBAL MED REIT INC COM NEW 37954A204 214 18,899 SH   DFND 33 0 0 18,899
GLOBAL NET LEASE INC COM NEW 379378201 1,146 68,511 SH   DFND 33 27,004 0 41,507
GLOBAL NET LEASE INC COM NEW 379378201 78 4,684 SH   DFND 462 0 0 4,684
GLOBAL NET LEASE INC COM NEW 379378201 378 22,579 SH   DFND 483 0 0 22,579
GLOBAL PARTNERS LP COM UNITS 37946R109 357 36,502 SH   DFND   0 0 36,502
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GLOBAL PMTS INC COM 37940X102 36,995 218,106 SH   DFND 6 173,659 0 44,447
GLOBAL PMTS INC COM 37940X102 45,835 270,219 SH   DFND 10 255,479 0 14,740
GLOBAL PMTS INC COM 37940X102 558 3,292 SH   DFND 20 3,292 0 0
GLOBAL PMTS INC COM 37940X102 115 679 SH   DFND 21 679 0 0
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GLOBAL PMTS INC COM 37940X102 246 1,453 SH   DFND 23 1,453 0 0
GLOBAL PMTS INC COM 37940X102 159 935 SH   OTR 23 461 0 474
GLOBAL PMTS INC COM 37940X102 53,952 318,078 SH   DFND 33 115,023 0 203,055
GLOBAL PMTS INC COM 37940X102 2,205 13,000 SH   DFND 462 0 0 13,000
GLOBAL PMTS INC COM 37940X102 11,457 67,547 SH   DFND 483 2,870 0 64,677
GLOBAL PMTS INC COM 37940X102 2,086 12,300 SH   DFND   12,300 0 0
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GLOBAL WTR RES INC COM 379463102 62 5,888 SH   DFND 33 0 0 5,888
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 55 2,191 SH   DFND   0 0 2,191
GLOBAL X FDS MSCI PAKISTAN 37954Y335 20 875 SH   DFND 287 875 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 451 SH   DFND   0 0 451
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 177 8,424 SH   DFND   0 0 8,424
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 275 SH   DFND 1 275 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 119 4,995 SH   DFND 20 4,995 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 231 SH   DFND   0 0 231
GLOBALSCAPE INC COM 37940G109 7 734 SH   DFND 10 734 0 0
GLOBALSCAPE INC COM 37940G109 64 6,565 SH   DFND 33 0 0 6,565
GLOBANT S A COM L44385109 21,015 140,243 SH   DFND 6 800 0 139,443
GLOBANT S A COM L44385109 42,210 281,683 SH   DFND 10 281,683 0 0
GLOBANT S A COM L44385109 3,407 22,733 SH   DFND 33 5,563 0 17,170
GLOBANT S A COM L44385109 169 1,128 SH   DFND 287 1,128 0 0
GLOBANT S A COM L44385109 644 4,300 SH   DFND 483 0 0 4,300
GLOBE LIFE INC COM 37959E102 733 9,873 SH   DFND 6 9,241 0 632
GLOBE LIFE INC COM 37959E102 1,627 21,915 SH   DFND 10 20,225 0 1,690
GLOBE LIFE INC COM 37959E102 5,503 74,131 SH   DFND 33 0 0 74,131
GLOBE LIFE INC COM 37959E102 252 3,389 SH   DFND 287 3,389 0 0
GLOBE LIFE INC COM 37959E102 201 2,713 SH   DFND 422 0 0 2,713
GLOBE LIFE INC COM 37959E102 1,765 23,775 SH   DFND 483 853 0 22,922
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GLOBUS MED INC CL A 379577208 2,228 46,702 SH   DFND 10 46,702 0 0
GLOBUS MED INC CL A 379577208 163 3,422 SH   DFND 33 2,223 0 1,199
GLOBUS MED INC CL A 379577208 145 3,043 SH   DFND 287 3,043 0 0
GLOBUS MED INC CL A 379577208 229 4,794 SH   DFND 462 0 0 4,794
GLOBUS MED INC CL A 379577208 1 14 SH   DFND   0 0 14
GLU MOBILE INC COM 379890106 54 5,862 SH   DFND 10 5,862 0 0
GLU MOBILE INC COM 379890106 5,253 566,669 SH   DFND 33 507,000 0 59,669
GLU MOBILE INC COM 379890106 83 8,914 SH   DFND 462 0 0 8,914
GLU MOBILE INC COM 379890106 1,498 161,586 SH   DFND   7,800 0 153,786
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GMS INC COM 36251C103 1,931 78,508 SH   DFND 33 59,339 0 19,169
GMS INC COM 36251C103 75 3,037 SH   DFND 462 0 0 3,037
GODADDY INC CL A 380237107 65 888 SH   DFND 2 0 0 888
GODADDY INC CL A 380237107 5,895 80,392 SH   DFND 6 80,392 0 0
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GODADDY INC CL A 380237107 23,343 318,330 SH   DFND 33 213,600 0 104,730
GODADDY INC CL A 380237107 128 1,746 SH   DFND 287 1,746 0 0
GODADDY INC CL A 380237107 2,137 29,148 SH   DFND 483 1,572 0 27,576
GODADDY INC CL A 380237107 358 4,885 SH   DFND   61 0 4,824
GOGO INC COM 38046C109 338 107,025 SH   DFND 1 107,025 0 0
GOGO INC COM 38046C109 10 3,246 SH   DFND 10 3,246 0 0
GOGO INC COM 38046C109 83 26,407 SH   DFND 33 0 0 26,407
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,256 480,226 SH   DFND   480,226 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 13,120 17,820,000 PRN   DFND 2 17,820,000 0 0
GOLAR LNG LTD SHS G9456A100 303 41,904 SH   DFND 33 0 0 41,904
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 1,000 SH   DFND 23 0 0 1,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 490 52,114 SH   DFND   0 0 52,114
GOLD RESOURCE CORP COM 38068T105 8 2,004 SH   DFND 10 0 0 2,004
GOLD RESOURCE CORP COM 38068T105 124 30,066 SH   DFND 33 0 0 30,066
GOLD RESOURCE CORP COM 38068T105 911 221,700 SH   DFND   221,700 0 0
GOLDEN ENTMT INC COM 381013101 4 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 69 7,699 SH   DFND 33 0 0 7,699
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 210 54,094 SH   DFND 33 0 0 54,094
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 54 13,999 SH   DFND 462 0 0 13,999
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 265 68,417 SH   DFND   3,223 0 65,194
GOLDEN STAR RES LTD CDA COM 38119T807 7 2,318 SH   DFND 10 0 0 2,318
GOLDEN STAR RES LTD CDA COM 38119T807 174 60,000 SH   DFND 483 0 0 60,000
GOLDFIELD CORP COM 381370105 7 1,852 SH   DFND   0 0 1,852
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 65 2,435 SH   DFND   0 0 2,435
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GOLUB CAP BDC INC COM 38173M102 135 11,577 SH   DFND 1 11,577 0 0
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GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 360 360,000 PRN   DFND   360,000 0 0
GP STRATEGIES CORP COM 36225V104 52 6,008 SH   DFND 33 0 0 6,008
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,694 121,087 SH   DFND 6 121,087 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 87 13,303 SH   DFND 33 0 0 13,303
GREENROSE ACQUISITION CORP COM 395392103 8,838 900,000 SH   DFND 2 900,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 117 559,500 SH Call DFND 2 559,500 0 0
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 372 10,025 SH   DFND 483 0 0 10,025
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 982 8,747 SH   DFND 10 8,747 0 0
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GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,129 322,550 SH   DFND 6 0 0 322,550
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GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 526 50,000 SH   DFND 6 50,000 0 0
GSI TECHNOLOGY COM 36241U106 181 25,244 SH   DFND 33 17,779 0 7,465
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,146 274,917 SH   DFND   0 0 274,917
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HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 156 100,000 SH Call DFND 2 100,000 0 0
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HD SUPPLY HLDGS INC COM 40416M105 1,641 47,347 SH   DFND   45,631 0 1,716
HDFC BANK LTD SPONSORED ADS 40415F101 50 1,108 SH   DFND 1 0 0 1,108
HDFC BANK LTD SPONSORED ADS 40415F101 69 1,520 SH   DFND 2 0 0 1,520
HDFC BANK LTD SPONSORED ADS 40415F101 62,297 1,370,380 SH   DFND 6 1,189,800 0 180,580
HDFC BANK LTD SPONSORED ADS 40415F101 9,567 210,453 SH   DFND 10 210,453 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,824 524,074 SH   DFND 33 0 0 524,074
HDFC BANK LTD SPONSORED ADS 40415F101 24,268 533,840 SH   DFND 422 0 0 533,840
HDFC BANK LTD SPONSORED ADS 40415F101 1,784 39,237 SH   DFND 483 0 0 39,237
HDFC BANK LTD SPONSORED ADS 40415F101 1,002 22,040 SH   DFND   22,040 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 23 1,000 SH   DFND 6 0 0 1,000
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HEALTHCARE RLTY TR COM 421946104 959 32,755 SH   DFND 483 0 0 32,755
HEALTHCARE SVCS GROUP INC COM 421906108 81 3,309 SH   DFND 10 3,309 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 126 5,136 SH   DFND 462 0 0 5,136
HEALTHCARE TR AMER INC CL A NEW 42225P501 209 7,869 SH   DFND 10 7,869 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 21 750 SH   DFND 1 750 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 12,451 451,762 SH   DFND 33 188,192 0 263,570
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HECLA MNG CO COM 422704106 369 112,993 SH   DFND 10 96,900 0 16,093
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HEICO CORP NEW COM 422806109 393 3,948 SH   DFND 6 3,948 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 333 15,402 SH   DFND   0 0 15,402
HELEN OF TROY CORP LTD COM G4388N106 1,319 6,993 SH   DFND 6 6,993 0 0
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HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 289 262,499 SH Call DFND 6 262,499 0 0
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HERSHEY CO COM 427866108 45 345 SH   OTR 23 0 0 345
HERSHEY CO COM 427866108 585 4,511 SH   DFND 28 0 0 4,511
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HERSHEY CO COM 427866108 9,318 71,886 SH   DFND 483 2,456 0 69,430
HERSHEY CO COM 427866108 8,104 62,525 SH   DFND   6,640 0 55,885
HERTZ GLOBAL HLDGS INC COM 42806J106 57 40,122 SH   DFND 33 0 0 40,122
HESKA CORP COM RESTRC NEW 42805E306 12 129 SH   DFND 10 129 0 0
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HESS CORP COM 42809H107 2,811 54,262 SH   DFND 10 49,527 0 4,735
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HESS CORP COM 42809H107 8,514 164,338 SH   DFND 33 0 0 164,338
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HESS CORP COM 42809H107 2,743 52,936 SH   DFND   52,837 0 99
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HUMANA INC COM 444859102 22,151 57,128 SH   DFND 6 15,016 0 42,112
HUMANA INC COM 444859102 12,061 31,104 SH   DFND 10 28,616 0 2,488
HUMANA INC COM 444859102 677 1,745 SH   DFND 28 0 0 1,745
HUMANA INC COM 444859102 41,574 107,218 SH   DFND 33 0 0 107,218
HUMANA INC COM 444859102 10,814 27,890 SH   DFND 287 27,890 0 0
HUMANA INC COM 444859102 451 1,164 SH   DFND 422 0 0 1,164
HUMANA INC COM 444859102 210 542 SH   DFND 462 0 0 542
HUMANA INC COM 444859102 20,554 53,008 SH   DFND 483 1,771 0 51,237
HUMANA INC COM 444859102 1,014 2,616 SH   DFND   2,615 0 1
HUNT J B TRANS SVCS INC COM 445658107 44 367 SH   DFND 1 61 0 306
HUNT J B TRANS SVCS INC COM 445658107 996 8,273 SH   DFND 6 7,746 0 527
HUNT J B TRANS SVCS INC COM 445658107 867 7,203 SH   DFND 10 5,514 0 1,689
HUNT J B TRANS SVCS INC COM 445658107 5,782 48,050 SH   DFND 33 0 0 48,050
HUNT J B TRANS SVCS INC COM 445658107 615 5,114 SH   DFND 287 5,114 0 0
HUNT J B TRANS SVCS INC COM 445658107 90 746 SH   DFND 422 0 0 746
HUNT J B TRANS SVCS INC COM 445658107 2,234 18,565 SH   DFND 483 816 0 17,749
HUNT J B TRANS SVCS INC COM 445658107 3,275 27,215 SH   DFND   208 0 27,007
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 100 11,103 SH   DFND 2 1,103 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 3,426 379,142 SH   DFND 6 103,000 0 276,142
HUNTINGTON BANCSHARES INC COM 446150104 53,809 5,955,577 SH   DFND 10 5,936,541 0 19,036
HUNTINGTON BANCSHARES INC COM 446150104 6,700 741,609 SH   DFND 33 0 0 741,609
HUNTINGTON BANCSHARES INC COM 446150104 1,572 174,018 SH   DFND 287 174,018 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,356 371,466 SH   DFND 482 371,466 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,391 264,618 SH   DFND 483 10,106 0 254,512
HUNTINGTON INGALLS INDS INC COM 446413106 128 735 SH   DFND 1 735 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,647 124,056 SH   DFND 6 119,698 0 4,358
HUNTINGTON INGALLS INDS INC COM 446413106 1,372 7,864 SH   DFND 10 7,057 0 807
HUNTINGTON INGALLS INDS INC COM 446413106 5,964 34,182 SH   DFND 33 9,043 0 25,139
HUNTINGTON INGALLS INDS INC COM 446413106 334 1,912 SH   DFND 287 1,912 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 68 387 SH   DFND 422 0 0 387
HUNTINGTON INGALLS INDS INC COM 446413106 1,451 8,315 SH   DFND 483 366 0 7,949
HUNTINGTON INGALLS INDS INC COM 446413106 802 4,599 SH   DFND   4,599 0 0
HUNTSMAN CORP COM 447011107 5,137 285,842 SH   DFND 6 8,926 0 276,916
HUNTSMAN CORP COM 447011107 4,603 256,175 SH   DFND 10 256,175 0 0
HUNTSMAN CORP COM 447011107 58 3,239 SH   DFND 33 0 0 3,239
HUNTSMAN CORP COM 447011107 31 1,739 SH   DFND 287 1,739 0 0
HUNTSMAN CORP COM 447011107 225 12,508 SH   DFND 462 0 0 12,508
HURCO COMPANIES INC COM 447324104 82 2,940 SH   DFND 33 0 0 2,940
HURON CONSULTING GROUP INC COM 447462102 4 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 531 11,996 SH   DFND 33 1,571 0 10,425
HURON CONSULTING GROUP INC COM 447462102 68 1,539 SH   DFND 462 0 0 1,539
HURON CONSULTING GROUP INC COM 447462102 707 15,969 SH   DFND   0 0 15,969
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 242 8,768 SH   DFND 6 5,960 0 2,808
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,245 81,386 SH   DFND 33 10,408 0 70,978
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 53 1,911 SH   DFND 287 1,911 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,669 60,501 SH   DFND 483 0 0 60,501
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 184 6,679 SH   DFND   28 0 6,651
HUYA INC ADS REP SHS A 44852D108 83 4,428 SH   DFND 6 4,428 0 0
HUYA INC ADS REP SHS A 44852D108 1,155 61,870 SH   DFND 33 0 0 61,870
HUYA INC ADS REP SHS A 44852D108 39 2,083 SH   DFND 287 2,083 0 0
HUYA INC ADS REP SHS A 44852D108 186 9,983 SH   DFND 483 0 0 9,983
HUYA INC ADS REP SHS A 44852D108 3,113 166,757 SH   DFND   0 0 166,757
HYATT HOTELS CORP COM CL A 448579102 4 88 SH   DFND 1 88 0 0
HYATT HOTELS CORP COM CL A 448579102 20 407 SH   DFND 2 0 0 407
HYATT HOTELS CORP COM CL A 448579102 20 397 SH   DFND 10 397 0 0
HYATT HOTELS CORP COM CL A 448579102 28,734 571,371 SH   DFND 11 87,703 0 483,668
HYATT HOTELS CORP COM CL A 448579102 13 255 SH   OTR 21 0 0 255
HYATT HOTELS CORP COM CL A 448579102 67 1,336 SH   DFND 23 1,320 0 16
HYATT HOTELS CORP COM CL A 448579102 28 565 SH   DFND 33 0 0 565
HYATT HOTELS CORP COM CL A 448579102 26 518 SH   DFND 287 518 0 0
HYATT HOTELS CORP COM CL A 448579102 147 2,917 SH   DFND 462 0 0 2,917
HYATT HOTELS CORP COM CL A 448579102 13 261 SH   DFND 483 0 0 261
HYSTER YALE MATLS HANDLING I CL A 449172105 5,914 152,965 SH   DFND 10 152,965 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 176 4,545 SH   DFND 33 0 0 4,545
I3 VERTICALS INC COM CL A 46571Y107 22 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 206 6,805 SH   DFND 33 0 0 6,805
I3 VERTICALS INC COM CL A 46571Y107 805 26,600 SH   DFND   26,600 0 0
IAA INC COM 449253103 458 11,869 SH   DFND 10 11,869 0 0
IAA INC COM 449253103 14,254 369,572 SH   DFND 33 367,400 0 2,172
IAA INC COM 449253103 141 3,668 SH   DFND 287 3,668 0 0
IAA INC COM 449253103 340 8,811 SH   DFND 462 0 0 8,811
IAA INC COM 449253103 399 10,338 SH   DFND   0 0 10,338
IAC INTERACTIVECORP COM 44919P508 182 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 2,144 6,630 SH   DFND 6 6,093 0 537
IAC INTERACTIVECORP COM 44919P508 1,136 3,514 SH   DFND 10 3,514 0 0
IAC INTERACTIVECORP COM 44919P508 10,018 30,976 SH   DFND 33 0 0 30,976
IAC INTERACTIVECORP COM 44919P508 204 631 SH   DFND 287 631 0 0
IAC INTERACTIVECORP COM 44919P508 4,807 14,864 SH   DFND 483 722 0 14,142
IAC INTERACTIVECORP COM 44919P508 20,856 64,489 SH   DFND   64,489 0 0
IAMGOLD CORP COM 450913108 8,564 2,168,100 SH   DFND 33 2,168,100 0 0
IAMGOLD CORP COM 450913108 126 32,005 SH   DFND 462 0 0 32,005
IAMGOLD CORP COM 450913108 608 153,927 SH   DFND   0 0 153,927
IBERIABANK CORP COM 450828108 178 3,900 SH   DFND 10 3,900 0 0
IBERIABANK CORP COM 450828108 1,116 24,507 SH   DFND 33 0 0 24,507
IBERIABANK CORP COM 450828108 95 2,085 SH   DFND 462 0 0 2,085
IBERIABANK CORP COM 450828108 0 3 SH   DFND   3 0 0
IBIO INC COM NEW 451033203 6 2,837 SH   DFND 10 2,837 0 0
IBIO INC COM NEW 451033203 49 22,123 SH   DFND 33 0 0 22,123
ICAD INC COM NEW 44934S206 10 1,032 SH   DFND 10 1,032 0 0
ICAD INC COM NEW 44934S206 92 9,255 SH   DFND 33 0 0 9,255
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 231 4,771 SH   DFND   4,771 0 0
ICF INTL INC COM 44925C103 31 472 SH   DFND 10 472 0 0
ICF INTL INC COM 44925C103 3,908 60,277 SH   DFND 33 51,900 0 8,377
ICF INTL INC COM 44925C103 111 1,717 SH   DFND 462 0 0 1,717
ICHOR HOLDINGS SHS G4740B105 25 932 SH   DFND 10 932 0 0
ICHOR HOLDINGS SHS G4740B105 2,875 108,160 SH   DFND 33 97,975 0 10,185
ICHOR HOLDINGS SHS G4740B105 85 3,184 SH   DFND 462 0 0 3,184
ICHOR HOLDINGS SHS G4740B105 612 23,042 SH   DFND   0 0 23,042
ICICI BANK LIMITED ADR 45104G104 17,225 1,854,110 SH   DFND 6 308,827 0 1,545,283
ICICI BANK LIMITED ADR 45104G104 3,924 422,378 SH   DFND 10 422,378 0 0
ICICI BANK LIMITED ADR 45104G104 4,299 462,715 SH   DFND 33 245,352 0 217,363
ICICI BANK LIMITED ADR 45104G104 127 13,641 SH   DFND 287 13,641 0 0
ICICI BANK LIMITED ADR 45104G104 7,371 793,463 SH   DFND 422 0 0 793,463
ICICI BANK LIMITED ADR 45104G104 627 67,500 SH   DFND 482 67,500 0 0
ICICI BANK LIMITED ADR 45104G104 1,747 188,055 SH   DFND 483 0 0 188,055
ICICI BANK LIMITED ADR 45104G104 328 35,347 SH   DFND   35,347 0 0
ICL GROUP LTD SHS M53213100 125 40,949 SH   DFND 6 40,949 0 0
ICL GROUP LTD SHS M53213100 574 188,251 SH   DFND 11 0 0 188,251
ICL GROUP LTD SHS M53213100 422 138,407 SH   DFND 33 0 0 138,407
ICL GROUP LTD SHS M53213100 621 203,657 SH   DFND 287 203,657 0 0
ICL GROUP LTD SHS M53213100 136 44,614 SH   DFND 483 0 0 44,614
ICON PLC SHS G4705A100 63 376 SH   DFND 1 376 0 0
ICON PLC SHS G4705A100 49 288 SH   DFND 2 0 0 288
ICON PLC SHS G4705A100 1,577 9,359 SH   DFND 6 8,306 0 1,053
ICON PLC SHS G4705A100 7,918 47,000 SH   DFND 33 47,000 0 0
ICON PLC SHS G4705A100 624 3,707 SH   DFND 482 3,707 0 0
ICON PLC SHS G4705A100 65 383 SH   DFND 483 0 0 383
ICON PLC SHS G4705A100 12 72 SH   DFND   72 0 0
ICU MED INC COM 44930G107 851 4,617 SH   DFND 10 4,617 0 0
ICU MED INC COM 44930G107 58 315 SH   DFND 33 0 0 315
ICU MED INC COM 44930G107 60 323 SH   DFND 287 323 0 0
ICU MED INC COM 44930G107 214 1,159 SH   DFND 462 0 0 1,159
IDACORP INC COM 451107106 2,983 34,138 SH   DFND 10 34,138 0 0
IDACORP INC COM 451107106 15 167 SH   DFND 20 167 0 0
IDACORP INC COM 451107106 17,521 200,542 SH   DFND 33 199,727 0 815
IDACORP INC COM 451107106 138 1,575 SH   DFND 287 1,575 0 0
IDACORP INC COM 451107106 211 2,416 SH   DFND 462 0 0 2,416
IDEAYA BIOSCIENCES INC COM 45166A102 79 5,536 SH   DFND 33 0 0 5,536
IDEX CORP COM 45167R104 99 625 SH   DFND 1 175 0 450
IDEX CORP COM 45167R104 8,326 52,684 SH   DFND 6 39,668 0 13,016
IDEX CORP COM 45167R104 2,506 15,858 SH   DFND 10 14,464 0 1,394
IDEX CORP COM 45167R104 50 315 SH   DFND 20 315 0 0
IDEX CORP COM 45167R104 6,976 44,141 SH   DFND 33 0 0 44,141
IDEX CORP COM 45167R104 2,372 15,011 SH   DFND 287 15,011 0 0
IDEX CORP COM 45167R104 120 759 SH   DFND 422 0 0 759
IDEX CORP COM 45167R104 5,209 32,959 SH   DFND 483 768 0 32,191
IDEX CORP COM 45167R104 389 2,463 SH   DFND   2,463 0 0
IDEXX LABS INC COM 45168D104 14 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 84 255 SH   DFND 2 0 0 255
IDEXX LABS INC COM 45168D104 2,664 8,070 SH   DFND 6 7,501 0 569
IDEXX LABS INC COM 45168D104 8,312 25,177 SH   DFND 10 23,570 0 1,607
IDEXX LABS INC COM 45168D104 24,601 74,512 SH   DFND 33 7,123 0 67,389
IDEXX LABS INC COM 45168D104 4,963 15,033 SH   DFND 287 15,033 0 0
IDEXX LABS INC COM 45168D104 6 17 SH   DFND 422 0 0 17
IDEXX LABS INC COM 45168D104 18,255 55,292 SH   DFND 483 4,140 0 51,152
IDEXX LABS INC COM 45168D104 5,607 16,982 SH   DFND   0 0 16,982
IDT CORP CL B NEW 448947507 7 999 SH   DFND 10 999 0 0
IDT CORP CL B NEW 448947507 46 6,990 SH   DFND 33 0 0 6,990
IES HLDGS INC COM 44951W106 1 42 SH   DFND 10 42 0 0
IES HLDGS INC COM 44951W106 87 3,744 SH   DFND 33 0 0 3,744
IES HLDGS INC COM 44951W106 89 3,850 SH   DFND 462 0 0 3,850
IGM BIOSCIENCES INC COM 449585108 24 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 238 3,267 SH   DFND 33 0 0 3,267
IGM BIOSCIENCES INC COM 449585108 42 581 SH   DFND 462 0 0 581
IHEARTMEDIA INC COM CL A 45174J509 52 6,262 SH   DFND 2 6,262 0 0
IHEARTMEDIA INC COM CL A 45174J509 9 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 230 27,555 SH   DFND 33 0 0 27,555
IHEARTMEDIA INC COM CL A 45174J509 42 5,040 SH   DFND 462 0 0 5,040
IHS MARKIT LTD SHS G47567105 215 2,845 SH   DFND 1 2,845 0 0
IHS MARKIT LTD SHS G47567105 3,277 43,405 SH   DFND 6 40,842 0 2,563
IHS MARKIT LTD SHS G47567105 4,123 54,610 SH   DFND 10 47,171 0 7,439
IHS MARKIT LTD SHS G47567105 19 250 SH   DFND 20 250 0 0
IHS MARKIT LTD SHS G47567105 227 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 23,205 307,349 SH   DFND 33 98,391 0 208,958
IHS MARKIT LTD SHS G47567105 5,257 69,630 SH   DFND 287 69,630 0 0
IHS MARKIT LTD SHS G47567105 10,183 134,874 SH   DFND 483 3,639 0 131,235
II-VI INC COM 902104108 0 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 3,707 78,500 SH   DFND 6 78,500 0 0
II-VI INC COM 902104108 349 7,399 SH   DFND 10 7,399 0 0
II-VI INC COM 902104108 1,989 42,126 SH   DFND 33 0 0 42,126
II-VI INC COM 902104108 244 5,165 SH   DFND 462 0 0 5,165
II-VI INC COM 902104108 3,831 81,134 SH   DFND   60,300 0 20,834
ILLINOIS TOOL WKS INC COM 452308109 37 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,344 36,285 SH   DFND 6 34,409 0 1,876
ILLINOIS TOOL WKS INC COM 452308109 7,701 44,042 SH   DFND 10 38,673 0 5,369
ILLINOIS TOOL WKS INC COM 452308109 135 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,348 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,378 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 29,934 171,200 SH   DFND 33 1,285 0 169,915
ILLINOIS TOOL WKS INC COM 452308109 10,469 59,873 SH   DFND 287 59,873 0 0
ILLINOIS TOOL WKS INC COM 452308109 86 489 SH   DFND 422 0 0 489
ILLINOIS TOOL WKS INC COM 452308109 26,115 149,356 SH   DFND 483 10,189 0 139,167
ILLINOIS TOOL WKS INC COM 452308109 2,238 12,801 SH   DFND   12,801 0 0
ILLUMINA INC COM 452327109 14 39 SH   DFND 1 39 0 0
ILLUMINA INC COM 452327109 17,793 48,043 SH   DFND 2 47,820 0 223
ILLUMINA INC COM 452327109 12,608 34,043 SH   DFND 6 33,038 0 1,005
ILLUMINA INC COM 452327109 24,344 65,732 SH   DFND 10 62,960 0 2,772
ILLUMINA INC COM 452327109 40,498 109,350 SH   DFND 33 0 0 109,350
ILLUMINA INC COM 452327109 894 2,415 SH   DFND 287 2,415 0 0
ILLUMINA INC COM 452327109 12,574 33,952 SH   DFND 483 1,381 0 32,571
ILLUMINA INC COM 452327109 41 110 SH   OTR   0 0 110
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,122 754,000 PRN   DFND 6 754,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,807 1,215,000 PRN   DFND 483 0 0 1,215,000
ILLUMINA INC NOTE 8/1 452327AK5 9,215 8,486,000 PRN   DFND 6 1,286,000 0 7,200,000
ILLUMINA INC NOTE 8/1 452327AK5 3,210 2,956,000 PRN   DFND 483 0 0 2,956,000
IMARA INC COM 45249V107 7 252 SH   DFND 10 252 0 0
IMARA INC COM 45249V107 63 2,277 SH   DFND 33 0 0 2,277
IMAX CORP COM 45245E109 7,312 652,294 SH   DFND 33 629,516 0 22,778
IMAX CORP COM 45245E109 49 4,372 SH   DFND 462 0 0 4,372
IMMERSION CORP COM 452521107 51 8,168 SH   DFND 33 0 0 8,168
IMMUNIC INC COM 4525EP101 19 1,582 SH   DFND 33 0 0 1,582
IMMUNOGEN INC COM 45253H101 13 2,805 SH   DFND 10 2,805 0 0
IMMUNOGEN INC COM 45253H101 3,370 732,710 SH   DFND 33 653,623 0 79,087
IMMUNOGEN INC COM 45253H101 54 11,724 SH   DFND 462 0 0 11,724
IMMUNOGEN INC COM 45253H101 322 70,071 SH   DFND   0 0 70,071
IMMUNOMEDICS INC COM 452907108 94 2,664 SH   DFND 2 0 0 2,664
IMMUNOMEDICS INC COM 452907108 5,316 150,000 SH   DFND 6 150,000 0 0
IMMUNOMEDICS INC COM 452907108 1,910 53,904 SH   DFND 10 53,904 0 0
IMMUNOMEDICS INC COM 452907108 118 3,332 SH   DFND 33 0 0 3,332
IMMUNOMEDICS INC COM 452907108 374 10,549 SH   DFND 462 0 0 10,549
IMMUNOVANT INC COM 45258J102 22 910 SH   DFND 10 910 0 0
IMMUNOVANT INC COM 45258J102 2,805 115,197 SH   DFND 33 106,400 0 8,797
IMMUNOVANT INC COM 45258J102 48 1,990 SH   DFND 462 0 0 1,990
IMPERIAL OIL LTD COM NEW 453038408 539 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 483 30,112 SH   DFND 6 28,309 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 20 1,248 SH   DFND 10 1,248 0 0
IMPERIAL OIL LTD COM NEW 453038408 583 36,311 SH   DFND 11 0 0 36,311
IMPERIAL OIL LTD COM NEW 453038408 1,778 110,777 SH   DFND 33 0 0 110,777
IMPERIAL OIL LTD COM NEW 453038408 58 3,608 SH   DFND 287 3,608 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 52 SH   DFND 422 0 0 52
IMPERIAL OIL LTD COM NEW 453038408 806 50,248 SH   DFND 483 898 0 49,350
IMPERIAL OIL LTD COM NEW 453038408 2,536 158,036 SH   DFND   63,636 0 94,400
IMPINJ INC COM 453204109 18 646 SH   DFND 10 646 0 0
IMPINJ INC COM 453204109 213 7,752 SH   DFND 33 0 0 7,752
IMPINJ INC COM 453204109 858 31,238 SH   DFND   17,400 0 13,838
INCYTE CORP COM 45337C102 27,259 262,185 SH   DFND 6 258,201 0 3,984
INCYTE CORP COM 45337C102 9,147 87,978 SH   DFND 10 84,582 0 3,396
INCYTE CORP COM 45337C102 15,863 152,573 SH   DFND 33 0 0 152,573
INCYTE CORP COM 45337C102 403 3,877 SH   DFND 287 3,877 0 0
INCYTE CORP COM 45337C102 4,663 44,850 SH   DFND 483 1,668 0 43,182
INCYTE CORP COM 45337C102 16,880 162,351 SH   DFND   0 0 162,351
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 65 2,127 SH   DFND 33 0 0 2,127
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 205 SH   DFND   0 0 205
INDEPENDENCE RLTY TR INC COM 45378A106 460 40,015 SH   DFND 1 40,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,021 349,935 SH   DFND 11 51,015 0 298,920
INDEPENDENCE RLTY TR INC COM 45378A106 501 43,631 SH   DFND 33 0 0 43,631
INDEPENDENCE RLTY TR INC COM 45378A106 120 10,478 SH   DFND 462 0 0 10,478
INDEPENDENCE RLTY TR INC COM 45378A106 257 22,331 SH   DFND 483 0 0 22,331
INDEPENDENT BANK CORP MASS COM 453836108 8 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 170 2,535 SH   DFND 10 2,535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,037 15,461 SH   DFND 33 0 0 15,461
INDEPENDENT BANK CORP MASS COM 453836108 126 1,873 SH   DFND 462 0 0 1,873
INDEPENDENT BANK CORP MASS COM 453836108 651 9,700 SH   DFND   9,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 145 9,732 SH   DFND 33 0 0 9,732
INDEPENDENT BK CORP MICH COM NEW 453838609 0 4 SH   DFND   0 0 4
INDEPENDENT BK GROUP INC COM 45384B106 61 1,500 SH   DFND 10 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 691 17,046 SH   DFND 33 0 0 17,046
INDEPENDENT BK GROUP INC COM 45384B106 94 2,324 SH   DFND 462 0 0 2,324
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 190 6,014 SH   DFND   0 0 6,014
INDIA FD INC COM 454089103 64 4,130 SH   DFND 2 0 0 4,130
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 614 29,889 SH   DFND 33 0 0 29,889
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 341 16,575 SH   DFND 483 0 0 16,575
INFINERA CORP COM 45667G103 20 3,443 SH   DFND 10 3,443 0 0
INFINERA CORP COM 45667G103 424 71,665 SH   DFND 33 0 0 71,665
INFINERA CORP COM 45667G103 76 12,901 SH   DFND 462 0 0 12,901
INFINERA CORP COM 45667G103 8,803 1,487,049 SH   DFND   1,487,049 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 33 15,971 SH   DFND 33 0 0 15,971
INFOSYS LTD SPONSORED ADR 456788108 9,911 1,025,975 SH   DFND 6 269,774 0 756,201
INFOSYS LTD SPONSORED ADR 456788108 3,693 382,295 SH   DFND 10 382,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 521 53,973 SH   DFND 33 0 0 53,973
INFOSYS LTD SPONSORED ADR 456788108 341 35,260 SH   DFND 287 35,260 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,305 1,273,855 SH   DFND 422 0 0 1,273,855
INFOSYS LTD SPONSORED ADR 456788108 2,708 280,352 SH   DFND 483 0 0 280,352
INFOSYS LTD SPONSORED ADR 456788108 539 55,768 SH   DFND   55,708 0 60
INFUSYSTEM HLDGS INC COM 45685K102 9 747 SH   DFND 10 747 0 0
INFUSYSTEM HLDGS INC COM 45685K102 77 6,657 SH   DFND 33 0 0 6,657
INGERSOLL RAND INC COM 45687V106 1,707 60,702 SH   DFND 1 58,317 0 2,385
INGERSOLL RAND INC COM 45687V106 136 4,842 SH   OTR 1 3,452 0 1,390
INGERSOLL RAND INC COM 45687V106 2,516 89,465 SH   DFND 6 86,715 0 2,750
INGERSOLL RAND INC COM 45687V106 10,531 374,501 SH   DFND 10 368,047 0 6,454
INGERSOLL RAND INC COM 45687V106 3 110 SH   DFND 19 110 0 0
INGERSOLL RAND INC COM 45687V106 79 2,825 SH   DFND 20 1,523 0 1,302
INGERSOLL RAND INC COM 45687V106 3 108 SH   OTR 20 108 0 0
INGERSOLL RAND INC COM 45687V106 10 372 SH   DFND 21 372 0 0
INGERSOLL RAND INC COM 45687V106 10 341 SH   OTR 21 0 0 341
INGERSOLL RAND INC COM 45687V106 549 19,539 SH   DFND 23 19,338 0 201
INGERSOLL RAND INC COM 45687V106 16 559 SH   OTR 23 206 0 353
INGERSOLL RAND INC COM 45687V106 5,327 189,442 SH   DFND 33 0 0 189,442
INGERSOLL RAND INC COM 45687V106 16 576 SH   DFND 287 576 0 0
INGERSOLL RAND INC COM 45687V106 471 16,765 SH   DFND 462 0 0 16,765
INGERSOLL RAND INC COM 45687V106 2,490 88,540 SH   DFND 483 3,331 0 85,209
INGERSOLL RAND INC COM 45687V106 2,669 94,900 SH   DFND   94,900 0 0
INGEVITY CORP COM 45688C107 1,207 22,969 SH   DFND 6 22,969 0 0
INGEVITY CORP COM 45688C107 179 3,412 SH   DFND 10 3,412 0 0
INGEVITY CORP COM 45688C107 1,722 32,755 SH   DFND 33 13,637 0 19,118
INGEVITY CORP COM 45688C107 129 2,451 SH   DFND 462 0 0 2,451
INGEVITY CORP COM 45688C107 99 1,891 SH   DFND   0 0 1,891
INGLES MKTS INC CL A 457030104 52 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 283 6,574 SH   DFND 33 0 0 6,574
INGLES MKTS INC CL A 457030104 2 54 SH   DFND   0 0 54
INGREDION INC COM 457187102 79 950 SH   DFND 1 650 0 300
INGREDION INC COM 457187102 17 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 494 5,948 SH   DFND 6 5,707 0 241
INGREDION INC COM 457187102 770 9,273 SH   DFND 10 3,861 0 5,412
INGREDION INC COM 457187102 11,604 139,810 SH   DFND 11 0 0 139,810
INGREDION INC COM 457187102 261 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 800 9,640 SH   DFND 23 9,640 0 0
INGREDION INC COM 457187102 157 1,895 SH   OTR 23 695 0 1,200
INGREDION INC COM 457187102 3,088 37,203 SH   DFND 33 0 0 37,203
INGREDION INC COM 457187102 458 5,523 SH   DFND 287 5,523 0 0
INGREDION INC COM 457187102 47 572 SH   DFND 422 0 0 572
INGREDION INC COM 457187102 1,232 14,842 SH   DFND 483 553 0 14,289
INGREDION INC COM 457187102 9,193 110,763 SH   DFND   109,160 0 1,603
INMUNE BIO INC COM 45782T105 504 96,048 SH   DFND 1 0 0 96,048
INNOSPEC INC COM 45768S105 1,542 19,967 SH   DFND 6 19,967 0 0
INNOSPEC INC COM 45768S105 136 1,766 SH   DFND 10 1,766 0 0
INNOSPEC INC COM 45768S105 7,130 92,295 SH   DFND 33 81,030 0 11,265
INNOSPEC INC COM 45768S105 116 1,504 SH   DFND 462 0 0 1,504
INNOVATIVE INDL PPTYS INC COM 45781V101 432 4,913 SH   DFND 10 4,913 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 676 7,684 SH   DFND 33 0 0 7,684
INNOVATIVE INDL PPTYS INC COM 45781V101 87 988 SH   DFND 462 0 0 988
INNOVATIVE INDL PPTYS INC COM 45781V101 351 3,992 SH   DFND 483 0 0 3,992
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 160 SH   DFND   0 0 160
INNOVIVA INC COM 45781M101 398 28,464 SH   DFND 2 28,464 0 0
INNOVIVA INC COM 45781M101 36 2,557 SH   DFND 10 2,557 0 0
INNOVIVA INC COM 45781M101 408 29,202 SH   DFND 33 0 0 29,202
INNOVIVA INC COM 45781M101 1,134 81,093 SH   DFND   42,103 0 38,990
INOGEN INC COM 45780L104 21 591 SH   DFND 10 591 0 0
INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 2,743 77,213 SH   DFND 33 68,733 0 8,480
INOGEN INC COM 45780L104 14 384 SH   DFND   0 0 384
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 4,432 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 64 3,331 SH   DFND 10 3,331 0 0
INOVALON HLDGS INC COM CL A 45781D101 654 33,950 SH   DFND 33 0 0 33,950
INOVALON HLDGS INC COM CL A 45781D101 90 4,691 SH   DFND 462 0 0 4,691
INOVALON HLDGS INC COM CL A 45781D101 1 73 SH   DFND   0 0 73
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 264 9,800 SH   DFND 2 0 0 9,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 173 6,426 SH   DFND 10 6,426 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,798 66,731 SH   DFND 33 0 0 66,731
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 227 8,436 SH   DFND 462 0 0 8,436
INPHI CORP COM 45772F107 423 3,600 SH   DFND 2 3,600 0 0
INPHI CORP COM 45772F107 11,605 98,767 SH   DFND 10 98,767 0 0
INPHI CORP COM 45772F107 2,168 18,453 SH   DFND 33 17,680 0 773
INPHI CORP COM 45772F107 42 356 SH   DFND 287 356 0 0
INPHI CORP COM 45772F107 324 2,755 SH   DFND 462 0 0 2,755
INPHI CORP COM 45772F107 38,531 327,923 SH   DFND   327,873 0 50
INSEEGO CORP COM 45782B104 35 3,044 SH   DFND 10 3,044 0 0
INSEEGO CORP COM 45782B104 364 31,380 SH   DFND 33 0 0 31,380
INSEEGO CORP COM 45782B104 46 3,996 SH   DFND 462 0 0 3,996
INSEEGO CORP COM 45782B104 70 6,012 SH   DFND   0 0 6,012
INSIGHT ENTERPRISES INC COM 45765U103 926 18,821 SH   DFND 10 18,821 0 0
INSIGHT ENTERPRISES INC COM 45765U103 801 16,289 SH   DFND 33 0 0 16,289
INSIGHT ENTERPRISES INC COM 45765U103 96 1,943 SH   DFND 462 0 0 1,943
INSMED INC COM PAR $.01 457669307 10,313 374,469 SH   DFND 6 373,062 0 1,407
INSMED INC COM PAR $.01 457669307 249 9,031 SH   DFND 10 9,031 0 0
INSMED INC COM PAR $.01 457669307 1,311 47,605 SH   DFND 33 0 0 47,605
INSMED INC COM PAR $.01 457669307 157 5,694 SH   DFND 462 0 0 5,694
INSMED INC COM PAR $.01 457669307 1,044 37,900 SH   DFND   37,900 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,888 4,000,000 PRN   DFND 6 0 0 4,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 1,276 1,313,000 PRN   DFND   1,313,000 0 0
INSPERITY INC COM 45778Q107 24 368 SH   DFND 2 0 0 368
INSPERITY INC COM 45778Q107 54 833 SH   DFND 10 833 0 0
INSPERITY INC COM 45778Q107 5,893 91,047 SH   DFND 33 73,986 0 17,061
INSPERITY INC COM 45778Q107 130 2,009 SH   DFND 462 0 0 2,009
INSPIRE MED SYS INC COM 457730109 164 1,883 SH   DFND 10 1,883 0 0
INSPIRE MED SYS INC COM 457730109 8,571 98,497 SH   DFND 33 86,189 0 12,308
INSPIRE MED SYS INC COM 457730109 113 1,297 SH   DFND 462 0 0 1,297
INSPIRE MED SYS INC COM 457730109 447 5,136 SH   DFND   0 0 5,136
INSTALLED BLDG PRODS INC COM 45780R101 5,572 81,009 SH   DFND 10 81,009 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,361 107,021 SH   DFND 33 96,499 0 10,522
INSTALLED BLDG PRODS INC COM 45780R101 104 1,505 SH   DFND 462 0 0 1,505
INSTALLED BLDG PRODS INC COM 45780R101 15 217 SH   DFND   0 0 217
INSTEEL INDUSTRIES INC COM 45774W108 163 8,540 SH   DFND 33 0 0 8,540
INSTEEL INDUSTRIES INC COM 45774W108 626 32,842 SH   DFND   0 0 32,842
INSULET CORP COM 45784P101 10 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 949 4,884 SH   DFND 6 4,884 0 0
INSULET CORP COM 45784P101 1,491 7,676 SH   DFND 10 7,676 0 0
INSULET CORP COM 45784P101 27,158 139,801 SH   DFND 33 96,172 0 43,629
INSULET CORP COM 45784P101 90 462 SH   DFND 287 462 0 0
INSULET CORP COM 45784P101 2,133 10,982 SH   DFND 483 578 0 10,404
INSULET CORP COM 45784P101 1,334 6,866 SH   DFND   3,600 0 3,266
INTEGER HLDGS CORP COM 45826H109 69 951 SH   DFND 10 951 0 0
INTEGER HLDGS CORP COM 45826H109 1,124 15,382 SH   DFND 33 0 0 15,382
INTEGER HLDGS CORP COM 45826H109 134 1,830 SH   DFND 462 0 0 1,830
INTEGER HLDGS CORP COM 45826H109 179 2,451 SH   DFND   0 0 2,451
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 813 SH   DFND 10 813 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,921 62,168 SH   DFND 33 61,011 0 1,157
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 1,060 SH   DFND 287 1,060 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 4,579 SH   DFND 462 0 0 4,579
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,327 70,803 SH   DFND   0 0 70,803
INTEL CORP COM 458140100 19,267 322,028 SH   DFND 1 267,188 0 54,840
INTEL CORP COM 458140100 4,011 67,046 SH   OTR 1 49,222 0 17,824
INTEL CORP COM 458140100 196 3,270 SH   DFND 2 2,500 0 770
INTEL CORP COM 458140100 231,587 3,870,756 SH   DFND 6 3,432,588 0 438,168
INTEL CORP COM 458140100 136,255 2,277,362 SH   DFND 10 2,192,865 0 84,497
INTEL CORP COM 458140100 965 16,122 SH   DFND 19 16,122 0 0
INTEL CORP COM 458140100 4,796 80,164 SH   DFND 20 42,301 888 36,975
INTEL CORP COM 458140100 317 5,297 SH   OTR 20 5,297 0 0
INTEL CORP COM 458140100 1,648 27,543 SH   DFND 21 27,543 0 0
INTEL CORP COM 458140100 3,523 58,887 SH   OTR 21 0 0 58,887
INTEL CORP COM 458140100 10,518 175,798 SH   DFND 23 170,376 0 5,422
INTEL CORP COM 458140100 7,429 124,175 SH   OTR 23 24,092 0 100,083
INTEL CORP COM 458140100 668 11,170 SH   DFND 28 0 0 11,170
INTEL CORP COM 458140100 334,828 5,596,316 SH   DFND 33 2,264,313 0 3,332,003
INTEL CORP COM 458140100 48,808 815,771 SH   DFND 287 815,771 0 0
INTEL CORP COM 458140100 1,017 17,000 SH   DFND 422 0 0 17,000
INTEL CORP COM 458140100 4,041 67,548 SH   DFND 462 0 0 67,548
INTEL CORP COM 458140100 949 15,856 SH   DFND 482 15,856 0 0
INTEL CORP COM 458140100 147,645 2,467,750 SH   DFND 483 56,864 0 2,410,886
INTEL CORP COM 458140100 11,364 189,943 SH   DFND   189,352 0 591
INTEL CORP COM 458140100 18,358 306,836 SH   OTR   0 87,084 219,752
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,009 SH   DFND 6 0 0 1,009
INTELLIA THERAPEUTICS INC COM 45826J105 45 2,125 SH   DFND 10 2,125 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 424 20,176 SH   DFND 33 0 0 20,176
INTELLIA THERAPEUTICS INC COM 45826J105 56 2,664 SH   DFND 462 0 0 2,664
INTELLIA THERAPEUTICS INC COM 45826J105 1,259 59,880 SH   DFND   0 0 59,880
INTELLICHECK INC COM NEW 45817G201 6 813 SH   DFND 10 813 0 0
INTELLICHECK INC COM NEW 45817G201 55 7,322 SH   DFND 33 0 0 7,322
INTELLIGENT SYS CORP NEW COM 45816D100 1,380 40,498 SH   DFND 10 40,498 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 113 3,309 SH   DFND 33 0 0 3,309
INTER PARFUMS INC COM 458334109 44 920 SH   DFND 10 920 0 0
INTER PARFUMS INC COM 458334109 394 8,179 SH   DFND 33 0 0 8,179
INTER PARFUMS INC COM 458334109 102 2,118 SH   DFND 462 0 0 2,118
INTER PARFUMS INC COM 458334109 212 4,398 SH   DFND   0 0 4,398
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227 5,431 SH   DFND 6 5,000 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 285 6,821 SH   DFND 10 6,821 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49 1,166 SH   DFND 33 0 0 1,166
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 741 SH   DFND 287 741 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 180 4,321 SH   DFND 462 0 0 4,321
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,145 274,365 SH   DFND 6 273,767 0 598
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 1,370 SH   DFND 10 1,370 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 584 12,191 SH   DFND 33 0 0 12,191
INTERCEPT PHARMACEUTICALS IN COM 45845P108 86 1,789 SH   DFND 462 0 0 1,789
INTERCEPT PHARMACEUTICALS IN COM 45845P108 884 18,448 SH   DFND   18,448 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,175 1,561,000 PRN   DFND   1,561,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,870 4,000,000 PRN Call DFND 6 0 0 4,000,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,760 150,214 SH   DFND 1 133,594 0 16,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,254 13,689 SH   OTR 1 9,791 0 3,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,984 676,677 SH   DFND 6 592,390 0 84,287
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,576 803,227 SH   DFND 10 774,974 0 28,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 316 SH   DFND 19 316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,391 15,187 SH   DFND 20 11,808 0 3,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 943 10,294 SH   OTR 20 10,294 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2,631 SH   DFND 21 2,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,484 16,203 SH   OTR 21 0 0 16,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,482 16,177 SH   DFND 23 14,562 0 1,615
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,262 13,778 SH   OTR 23 3,960 0 9,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,416 364,804 SH   DFND 33 17,823 0 346,981
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,051 98,812 SH   DFND 287 98,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 892 SH   DFND 462 0 0 892
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,497 169,184 SH   DFND 483 5,026 0 164,158
INTERCONTINENTAL EXCHANGE IN COM 45866F104 746 8,144 SH   DFND   8,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,745 19,055 SH   OTR   0 12,000 7,055
INTERCORP FINL SVCS INC SHS P5626F128 43 1,621 SH   DFND 6 0 0 1,621
INTERDIGITAL INC COM 45867G101 467 8,251 SH   DFND 10 8,251 0 0
INTERDIGITAL INC COM 45867G101 803 14,173 SH   DFND 33 0 0 14,173
INTERDIGITAL INC COM 45867G101 118 2,076 SH   DFND 462 0 0 2,076
INTERDIGITAL INC COM 45867G101 16,099 284,292 SH   DFND   283,275 0 1,017
INTERDIGITAL INC COM 45867G101 30 528 SH Call DFND   528 0 0
INTERFACE INC COM 458665304 392 48,216 SH   DFND 10 48,216 0 0
INTERFACE INC COM 458665304 219 26,846 SH   DFND 33 0 0 26,846
INTERFACE INC COM 458665304 48 5,875 SH   DFND 462 0 0 5,875
INTERFACE INC COM 458665304 34 4,131 SH   DFND   0 0 4,131
INTERNATIONAL BANCSHARES COR COM 459044103 86 2,700 SH   DFND 10 2,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 787 24,568 SH   DFND 33 0 0 24,568
INTERNATIONAL BANCSHARES COR COM 459044103 95 2,959 SH   DFND 462 0 0 2,959
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 9,080 SH   DFND 1 2,810 0 6,270
INTERNATIONAL BUSINESS MACHS COM 459200101 583 4,825 SH   OTR 1 300 0 4,525
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,500 SH   DFND 2 2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,146 166,809 SH   DFND 6 153,916 0 12,893
INTERNATIONAL BUSINESS MACHS COM 459200101 90,009 745,293 SH   DFND 10 726,283 0 19,010
INTERNATIONAL BUSINESS MACHS COM 459200101 35 286 SH   DFND 20 286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,760 SH   OTR 20 4,500 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 48 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,872 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,939 32,614 SH   DFND 23 30,614 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,049 33,530 SH   OTR 23 2,425 0 31,105
INTERNATIONAL BUSINESS MACHS COM 459200101 546 4,525 SH   DFND 28 0 0 4,525
INTERNATIONAL BUSINESS MACHS COM 459200101 99,017 819,877 SH   DFND 33 119,868 0 700,009
INTERNATIONAL BUSINESS MACHS COM 459200101 18,015 149,168 SH   DFND 287 149,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 243 SH   DFND 422 0 0 243
INTERNATIONAL BUSINESS MACHS COM 459200101 420 3,478 SH   DFND 462 0 0 3,478
INTERNATIONAL BUSINESS MACHS COM 459200101 855 7,077 SH   DFND 482 7,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,023 480,445 SH   DFND 483 8,396 0 472,049
INTERNATIONAL BUSINESS MACHS COM 459200101 7,992 66,174 SH   DFND   59,525 0 6,649
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 12,641 SH   OTR   0 7,836 4,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1,272 SH   DFND 1 1,272 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 60 SH   OTR 1 0 0 60
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,139 9,298 SH   DFND 6 8,533 0 765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,346 27,324 SH   DFND 10 25,351 0 1,973
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 372 SH   DFND 20 372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   OTR 21 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH   DFND 23 30 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,023 49,184 SH   DFND 33 0 0 49,184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,049 16,729 SH   DFND 287 16,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,688 38,282 SH   DFND 483 793 0 37,489
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,348 60,000 SH   DFND   60,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,108 25,000 SH   DFND 2 25,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 407 45,762 SH   DFND 33 0 0 45,762
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 15 SH   DFND   15 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 504 SH   DFND 10 504 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 76 6,100 SH   DFND 33 0 0 6,100
INTERNATIONAL MNY EXPRESS IN COM 46005L101 501 40,200 SH   DFND   40,200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 186 11,403 SH   DFND 33 0 0 11,403
INTERNATIONAL TOWER HILL MIN COM 46050R102 14 7,800 SH   DFND   0 0 7,800
INTERPRIVATE ACQUISITION COR COM 46064A103 7,440 750,000 SH   DFND 2 750,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 145 241,890 SH Call DFND 2 241,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,022 117,823 SH   DFND 1 110,033 0 7,790
INTERPUBLIC GROUP COS INC COM 460690100 204 11,890 SH   OTR 1 11,175 0 715
INTERPUBLIC GROUP COS INC COM 460690100 91 5,290 SH   DFND 2 0 0 5,290
INTERPUBLIC GROUP COS INC COM 460690100 5,640 328,677 SH   DFND 6 114,476 0 214,201
INTERPUBLIC GROUP COS INC COM 460690100 26,380 1,537,293 SH   DFND 10 1,529,804 0 7,489
INTERPUBLIC GROUP COS INC COM 460690100 3 190 SH   OTR 21 0 0 190
INTERPUBLIC GROUP COS INC COM 460690100 6 340 SH   DFND 23 340 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,967 697,361 SH   DFND 33 458,384 0 238,977
INTERPUBLIC GROUP COS INC COM 460690100 358 20,846 SH   DFND 287 20,846 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,692 98,598 SH   DFND 483 3,340 0 95,258
INTERPUBLIC GROUP COS INC COM 460690100 3,985 232,204 SH   DFND   45,521 0 186,683
INTERSECT ENT INC COM 46071F103 18 1,298 SH   DFND 10 1,298 0 0
INTERSECT ENT INC COM 46071F103 1,115 82,370 SH   DFND 33 67,400 0 14,970
INTERSECT ENT INC COM 46071F103 60 4,407 SH   DFND 462 0 0 4,407
INTERSECT ENT INC COM 46071F103 1 100 SH   DFND   0 0 100
INTEVAC INC COM 461148108 58 10,655 SH   DFND 33 0 0 10,655
INTL FCSTONE INC COM 46116V105 246 4,470 SH   DFND 10 4,470 0 0
INTL FCSTONE INC COM 46116V105 414 7,523 SH   DFND 33 0 0 7,523
INTL FCSTONE INC COM 46116V105 95 1,719 SH   DFND 462 0 0 1,719
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 85 250,000 SH Call DFND 2 250,000 0 0
INTL PAPER CO COM 460146103 526 14,942 SH   DFND 1 13,447 0 1,495
INTL PAPER CO COM 460146103 87 2,474 SH   OTR 1 2,114 0 360
INTL PAPER CO COM 460146103 2,430 69,013 SH   DFND 6 65,340 0 3,673
INTL PAPER CO COM 460146103 14,523 412,468 SH   DFND 10 377,825 0 34,643
INTL PAPER CO COM 460146103 650 18,470 SH   DFND 11 0 0 18,470
INTL PAPER CO COM 460146103 5 150 SH   DFND 20 150 0 0
INTL PAPER CO COM 460146103 52 1,480 SH   DFND 21 1,480 0 0
INTL PAPER CO COM 460146103 3 95 SH   OTR 21 0 0 95
INTL PAPER CO COM 460146103 62 1,751 SH   DFND 23 1,151 0 600
INTL PAPER CO COM 460146103 24 671 SH   OTR 23 0 0 671
INTL PAPER CO COM 460146103 9,821 278,930 SH   DFND 33 91,300 0 187,630
INTL PAPER CO COM 460146103 583 16,558 SH   DFND 287 16,558 0 0
INTL PAPER CO COM 460146103 17 494 SH   DFND 422 0 0 494
INTL PAPER CO COM 460146103 3,973 112,830 SH   DFND 483 3,499 0 109,331
INTL PAPER CO COM 460146103 366 10,400 SH   DFND   10,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30 1,156 SH   DFND 10 1,156 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 650 25,319 SH   DFND 33 0 0 25,319
INTRA CELLULAR THERAPIES INC COM 46116X101 92 3,568 SH   DFND 462 0 0 3,568
INTREPID POTASH INC COM 46121Y102 43 43,806 SH   DFND 33 0 0 43,806
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 390 1,000,000 PRN   DFND   1,000,000 0 0
INTRICON CORP COM 46121H109 52 3,843 SH   DFND 33 0 0 3,843
INTRICON CORP COM 46121H109 34 2,495 SH   DFND   0 0 2,495
INTUIT COM 461202103 9,316 31,453 SH   DFND 1 27,657 0 3,796
INTUIT COM 461202103 5,687 19,199 SH   OTR 1 14,093 0 5,106
INTUIT COM 461202103 146 494 SH   DFND 2 0 0 494
INTUIT COM 461202103 22,497 75,956 SH   DFND 6 53,636 0 22,320
INTUIT COM 461202103 68,412 230,974 SH   DFND 10 222,200 0 8,774
INTUIT COM 461202103 402 1,357 SH   DFND 20 1,357 0 0
INTUIT COM 461202103 202 682 SH   DFND 21 682 0 0
INTUIT COM 461202103 338 1,142 SH   OTR 21 0 0 1,142
INTUIT COM 461202103 1,033 3,487 SH   DFND 23 3,487 0 0
INTUIT COM 461202103 593 2,001 SH   OTR 23 1,076 0 925
INTUIT COM 461202103 555 1,873 SH   DFND 28 0 0 1,873
INTUIT COM 461202103 82,692 279,185 SH   DFND 33 87,412 0 191,773
INTUIT COM 461202103 14,266 48,164 SH   DFND 287 48,164 0 0
INTUIT COM 461202103 754 2,546 SH   DFND 422 0 0 2,546
INTUIT COM 461202103 871 2,939 SH   DFND 482 2,939 0 0
INTUIT COM 461202103 35,014 118,216 SH   DFND 483 5,410 0 112,806
INTUIT COM 461202103 2,657 8,969 SH   DFND   6,059 0 2,910
INTUIT COM 461202103 239 807 SH   OTR   0 0 807
INTUITIVE SURGICAL INC COM NEW 46120E602 9,767 17,141 SH   DFND 6 16,315 0 826
INTUITIVE SURGICAL INC COM NEW 46120E602 20,423 35,841 SH   DFND 10 33,636 0 2,205
INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH   OTR 23 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 47,482 83,327 SH   DFND 33 0 0 83,327
INTUITIVE SURGICAL INC COM NEW 46120E602 436 766 SH   DFND 287 766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH   DFND 422 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 16,147 28,337 SH   DFND 483 1,301 0 27,036
INTUITIVE SURGICAL INC COM NEW 46120E602 3,745 6,573 SH   DFND   3,985 0 2,588
INVACARE CORP COM 461203101 1,056 165,715 SH   DFND 10 165,715 0 0
INVACARE CORP COM 461203101 99 15,548 SH   DFND 33 0 0 15,548
INVACARE CORP COM 461203101 2 247 SH   DFND   0 0 247
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,613 51,795 SH   DFND   0 0 51,795
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 412 31,840 SH   DFND 19 31,840 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 103 7,963 SH   DFND   0 0 7,963
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50 4,100 SH   DFND 1 0 0 4,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 2,117 SH   DFND 20 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 400 SH   OTR 20 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 417 33,865 SH   DFND   0 0 33,865
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,172 120,520 SH   DFND 10 120,520 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,440 54,714 SH   DFND   0 0 54,714
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 918 SH   DFND   0 0 918
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 121 3,241 SH   DFND   3,241 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 958 SH   DFND 1 958 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 34 SH   DFND   0 0 34
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 64 3,247 SH   DFND   0 0 3,247
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 92 3,472 SH   DFND   0 0 3,472
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 30 SH   DFND   0 0 30
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 85 4,677 SH   DFND   0 0 4,677
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 167 9,631 SH   DFND   0 0 9,631
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH   DFND 1 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 851 39,983 SH   DFND   0 0 39,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 294 12,645 SH   DFND   0 0 12,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 327 15,321 SH   DFND   0 0 15,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 167 7,355 SH   DFND   0 0 7,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 291 13,354 SH   DFND   0 0 13,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 407 SH   DFND   0 0 407
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 681 14,270 SH   DFND   0 0 14,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 334 1,675 SH   DFND 21 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 789 3,551 SH   DFND   3,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,778 27,303 SH   DFND   0 0 27,303
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 679 24,100 SH   OTR 1 0 0 24,100
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10 360 SH   DFND 23 360 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32 2,609 SH   DFND   0 0 2,609
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 47 3,262 SH   DFND   0 0 3,262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 681 6,290 SH   DFND   0 0 6,290
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27 1,625 SH   DFND 23 0 0 1,625
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,717 80,400 SH   DFND 1 15,100 0 65,300
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,599 74,890 SH   OTR 1 0 0 74,890
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 721 33,750 SH   DFND 2 0 0 33,750
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7,016 328,634 SH   DFND 10 328,634 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 459 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,790 224,353 SH   DFND   224,353 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 146 5,307 SH   DFND   0 0 5,307
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 194 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 87 2,400 SH   OTR 23 2,400 0 0
INVESCO LTD SHS G491BT108 5 435 SH   DFND 1 435 0 0
INVESCO LTD SHS G491BT108 6,427 597,298 SH   DFND 6 559,494 0 37,804
INVESCO LTD SHS G491BT108 5,982 555,986 SH   DFND 10 548,314 0 7,672
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108 5 500 SH   DFND 23 500 0 0
INVESCO LTD SHS G491BT108 3,767 350,103 SH   DFND 33 0 0 350,103
INVESCO LTD SHS G491BT108 715 66,431 SH   DFND 287 66,431 0 0
INVESCO LTD SHS G491BT108 1,560 144,967 SH   DFND 483 3,263 0 141,704
INVESCO MORTGAGE CAPITAL INC COM 46131B100 286 76,493 SH   DFND 33 0 0 76,493
INVESCO QQQ TR UNIT SER 1 46090E103 2,901 11,715 SH   DFND 1 11,065 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 1,806 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 347 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 210 SH   DFND 23 110 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 31 125 SH   OTR 23 0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 1,562 6,307 SH   DFND   6,307 0 0
INVESTAR HLDG CORP COM 46134L105 68 4,684 SH   DFND 33 0 0 4,684
INVESTORS BANCORP INC NEW COM 46146L101 30 3,580 SH   DFND 10 3,580 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,115 1,189,985 SH   DFND 33 1,083,803 0 106,182
INVESTORS BANCORP INC NEW COM 46146L101 92 10,790 SH   DFND 462 0 0 10,790
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 115 1,625 SH   DFND 1 1,625 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 395 5,607 SH   DFND 33 0 0 5,607
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 206 2,916 SH   DFND 483 0 0 2,916
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 3 43 SH   DFND   0 0 43
INVESTORS TITLE CO COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO COM 461804106 73 598 SH   DFND 33 0 0 598
INVITAE CORP COM 46185L103 262 8,651 SH   DFND 10 8,651 0 0
INVITAE CORP COM 46185L103 1,639 54,110 SH   DFND 33 0 0 54,110
INVITAE CORP COM 46185L103 206 6,812 SH   DFND 462 0 0 6,812
INVITAE CORP COM 46185L103 126 4,167 SH   DFND   0 0 4,167
INVITATION HOMES INC COM 46187W107 1,217 44,203 SH   DFND 6 40,873 0 3,330
INVITATION HOMES INC COM 46187W107 650 23,617 SH   DFND 10 23,617 0 0
INVITATION HOMES INC COM 46187W107 175,085 6,359,805 SH   DFND 11 890,874 0 5,468,931
INVITATION HOMES INC COM 46187W107 4,900 177,981 SH   DFND 33 0 0 177,981
INVITATION HOMES INC COM 46187W107 36 1,312 SH   DFND 287 1,312 0 0
INVITATION HOMES INC COM 46187W107 225 8,186 SH   DFND 462 0 0 8,186
INVITATION HOMES INC COM 46187W107 8,683 315,390 SH   DFND 483 4,827 0 310,563
ION GEOPHYSICAL CORP COM NEW 462044207 759 324,313 SH   DFND 10 324,313 0 0
IONIS PHARMACEUTICALS INC COM 462222100 601 10,196 SH   DFND 6 10,196 0 0
IONIS PHARMACEUTICALS INC COM 462222100 421 7,142 SH   DFND 10 7,142 0 0
IONIS PHARMACEUTICALS INC COM 462222100 189 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,238 88,848 SH   DFND 33 0 0 88,848
IONIS PHARMACEUTICALS INC COM 462222100 49 836 SH   DFND 287 836 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,384 23,470 SH   DFND 483 1,333 0 22,137
IONIS PHARMACEUTICALS INC COM 462222100 2,703 45,853 SH   DFND   0 0 45,853
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,453 52,935 SH   DFND 10 52,935 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 2,188 SH   DFND 33 0 0 2,188
IOVANCE BIOTHERAPEUTICS INC COM 462260100 167 6,079 SH   DFND 462 0 0 6,079
IOVANCE BIOTHERAPEUTICS INC COM 462260100 604 22,000 SH   DFND   22,000 0 0
IPG PHOTONICS CORP COM 44980X109 36,529 227,748 SH   DFND 6 133,081 0 94,667
IPG PHOTONICS CORP COM 44980X109 971 6,054 SH   DFND 10 5,364 0 690
IPG PHOTONICS CORP COM 44980X109 5,043 31,439 SH   DFND 33 0 0 31,439
IPG PHOTONICS CORP COM 44980X109 110 684 SH   DFND 287 684 0 0
IPG PHOTONICS CORP COM 44980X109 1,155 7,199 SH   DFND 483 365 0 6,834
IPG PHOTONICS CORP COM 44980X109 401 2,500 SH   DFND   2,500 0 0
IQIYI INC SPONSORED ADS 46267X108 645 27,803 SH   DFND 6 12,697 0 15,106
IQIYI INC SPONSORED ADS 46267X108 565 24,372 SH   DFND 10 24,372 0 0
IQIYI INC SPONSORED ADS 46267X108 9,006 388,377 SH   DFND 33 164,382 0 223,995
IQIYI INC SPONSORED ADS 46267X108 133 5,742 SH   DFND 287 5,742 0 0
IQIYI INC SPONSORED ADS 46267X108 935 40,322 SH   DFND 483 0 0 40,322
IQIYI INC SPONSORED ADS 46267X108 84,064 3,625,030 SH   DFND   3,625,030 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 13,646 13,762,000 PRN   DFND 2 13,762,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,115 7,175,000 PRN Put DFND 6 0 0 7,175,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 266 268,000 PRN Put DFND 483 0 0 268,000
IQVIA HLDGS INC COM 46266C105 2,362 16,646 SH   DFND 6 15,427 0 1,219
IQVIA HLDGS INC COM 46266C105 4,154 29,278 SH   DFND 10 25,911 0 3,367
IQVIA HLDGS INC COM 46266C105 27,907 196,694 SH   DFND 33 51,157 0 145,537
IQVIA HLDGS INC COM 46266C105 91 638 SH   DFND 287 638 0 0
IQVIA HLDGS INC COM 46266C105 4 29 SH   DFND 422 0 0 29
IQVIA HLDGS INC COM 46266C105 6,244 44,009 SH   DFND 483 1,863 0 42,146
IQVIA HLDGS INC COM 46266C105 15,354 108,219 SH   DFND   19 0 108,200
IRADIMED CORP COM 46266A109 3 122 SH   DFND 10 122 0 0
IRADIMED CORP COM 46266A109 62 2,667 SH   DFND 33 0 0 2,667
IRHYTHM TECHNOLOGIES INC COM 450056106 45 390 SH   DFND 2 0 0 390
IRHYTHM TECHNOLOGIES INC COM 450056106 811 7,000 SH   DFND 6 7,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,192 53,429 SH   DFND 10 53,429 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,475 12,724 SH   DFND 33 0 0 12,724
IRHYTHM TECHNOLOGIES INC COM 450056106 191 1,647 SH   DFND 462 0 0 1,647
IRHYTHM TECHNOLOGIES INC COM 450056106 2,012 17,363 SH   DFND   0 0 17,363
IRIDIUM COMMUNICATIONS INC COM 46269C102 284 11,158 SH   DFND 10 11,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,407 55,302 SH   DFND 33 0 0 55,302
IRIDIUM COMMUNICATIONS INC COM 46269C102 163 6,408 SH   DFND 462 0 0 6,408
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,330 130,900 SH   DFND   130,900 0 0
IROBOT CORP COM 462726100 4,006 47,749 SH   DFND 10 47,749 0 0
IROBOT CORP COM 462726100 1,089 12,974 SH   DFND 33 0 0 12,974
IROBOT CORP COM 462726100 146 1,744 SH   DFND 462 0 0 1,744
IROBOT CORP COM 462726100 5,227 62,300 SH   DFND   62,300 0 0
IRON MTN INC NEW COM 46284V101 905 34,659 SH   DFND 1 32,804 0 1,855
IRON MTN INC NEW COM 46284V101 62 2,357 SH   OTR 1 2,357 0 0
IRON MTN INC NEW COM 46284V101 527 20,182 SH   DFND 2 20,182 0 0
IRON MTN INC NEW COM 46284V101 699 26,793 SH   DFND 6 25,117 0 1,676
IRON MTN INC NEW COM 46284V101 19,001 728,025 SH   DFND 10 722,453 0 5,572
IRON MTN INC NEW COM 46284V101 65 2,496 SH   DFND 20 2,496 0 0
IRON MTN INC NEW COM 46284V101 4,272 163,668 SH   DFND 33 0 0 163,668
IRON MTN INC NEW COM 46284V101 1,415 54,202 SH   DFND 287 54,202 0 0
IRON MTN INC NEW COM 46284V101 2,914 111,638 SH   DFND 483 2,591 0 109,047
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 75 7,282 SH   DFND 10 7,282 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 758 73,454 SH   DFND 33 0 0 73,454
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 121 11,683 SH   DFND 462 0 0 11,683
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,232 410,084 SH   DFND   0 0 410,084
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,851 1,769,000 PRN   DFND   1,769,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 800 SH   DFND   800 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 30 SH   DFND   30 0 0
ISHARES GOLD TRUST ISHARES 464285105 52,721 3,103,034 SH   DFND 1 2,935,739 0 167,295
ISHARES GOLD TRUST ISHARES 464285105 1,841 108,366 SH   OTR 1 95,234 0 13,132
ISHARES GOLD TRUST ISHARES 464285105 6,734 396,351 SH   DFND 20 223,724 0 172,627
ISHARES GOLD TRUST ISHARES 464285105 73 4,300 SH   OTR 20 4,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,702 100,185 SH   DFND 21 100,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 865 50,887 SH   OTR 21 0 0 50,887
ISHARES GOLD TRUST ISHARES 464285105 17,485 1,029,141 SH   DFND 23 1,022,056 0 7,085
ISHARES GOLD TRUST ISHARES 464285105 2,322 136,665 SH   OTR 23 17,490 0 119,175
ISHARES GOLD TRUST ISHARES 464285105 864 50,874 SH   DFND   0 0 50,874
ISHARES INC EM MKTS DIV ETF 464286319 2 51 SH   DFND   0 0 51
ISHARES INC MSCI WORLD ETF 464286392 476 5,171 SH   DFND 19 5,171 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,026 140,000 SH   DFND 522 140,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,242 48,000 SH   DFND 19 48,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 400 9,802 SH   DFND   0 0 9,802
ISHARES INC MIN VOL EMRG MKT 464286533 499 9,597 SH   DFND 1 9,597 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 88 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 53 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI JAPN SMCETF 464286582 32 484 SH   DFND   484 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5 143 SH   DFND 287 143 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5 129 SH   DFND   0 0 129
ISHARES INC MSCI PAC JP ETF 464286665 38,557 969,749 SH   DFND 1 850,468 0 119,281
ISHARES INC MSCI PAC JP ETF 464286665 4,845 121,850 SH   OTR 1 18,885 0 102,965
ISHARES INC MSCI PAC JP ETF 464286665 1,771 44,535 SH   DFND 10 44,535 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,334 134,167 SH   DFND 20 57,346 0 76,821
ISHARES INC MSCI PAC JP ETF 464286665 178 4,473 SH   OTR 20 4,473 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,094 52,667 SH   DFND 21 52,667 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,815 70,810 SH   OTR 21 0 0 70,810
ISHARES INC MSCI PAC JP ETF 464286665 6,390 160,711 SH   DFND 23 151,166 0 9,545
ISHARES INC MSCI PAC JP ETF 464286665 4,081 102,652 SH   OTR 23 36,656 0 65,996
ISHARES INC MSCI PAC JP ETF 464286665 2,003 50,378 SH   DFND   50,378 0 0
ISHARES INC MSCI FRANCE ETF 464286707 35 1,266 SH   DFND   0 0 1,266
ISHARES INC MSCI SWITZERLAND 464286749 145 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,089 104,960 SH   DFND 20 104,960 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 110 SH   OTR 23 0 0 110
ISHARES INC MSCI SWEDEN ETF 464286756 10 324 SH   DFND   0 0 324
ISHARES INC MSCI SPAIN ETF 464286764 33 1,466 SH   DFND   0 0 1,466
ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH   DFND 1 500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 18 541 SH   DFND   0 0 541
ISHARES INC CORE MSCI EMKT 46434G103 29,589 621,616 SH   DFND 1 526,524 0 95,092
ISHARES INC CORE MSCI EMKT 46434G103 9,769 205,241 SH   OTR 1 118,066 0 87,175
ISHARES INC CORE MSCI EMKT 46434G103 1,496 31,420 SH   DFND 19 31,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,196 382,271 SH   DFND 20 201,449 0 180,822
ISHARES INC CORE MSCI EMKT 46434G103 593 12,465 SH   OTR 20 9,790 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 2,522 52,981 SH   DFND 21 52,981 0 0
ISHARES INC CORE MSCI EMKT 46434G103 897 18,845 SH   OTR 21 0 0 18,845
ISHARES INC CORE MSCI EMKT 46434G103 27,594 579,707 SH   DFND 23 563,491 0 16,216
ISHARES INC CORE MSCI EMKT 46434G103 9,437 198,256 SH   OTR 23 67,548 0 130,708
ISHARES INC MSCI SINGPOR ETF 46434G780 1,540 82,030 SH   DFND   82,030 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 89 2,655 SH   DFND   0 0 2,655
ISHARES INC MSCI JPN ETF NEW 46434G822 52,857 962,434 SH   DFND 1 875,115 0 87,319
ISHARES INC MSCI JPN ETF NEW 46434G822 510 9,291 SH   OTR 1 9,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,900 71,008 SH   DFND 10 71,008 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,467 26,720 SH   DFND 19 26,720 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,550 82,841 SH   DFND 20 13,855 0 68,986
ISHARES INC MSCI JPN ETF NEW 46434G822 1,687 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,068 19,438 SH   OTR 21 0 0 19,438
ISHARES INC MSCI JPN ETF NEW 46434G822 3,716 67,664 SH   DFND 23 66,874 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 3,836 69,838 SH   OTR 23 36,647 0 33,191
ISHARES INC MSCI JPN ETF NEW 46434G822 11,575 210,758 SH   DFND   210,758 0 0
ISHARES INC MSCI ITALY ETF 46434G830 16 674 SH   DFND   0 0 674
ISHARES INC ESG MSCI EM ETF 46434G863 779 24,275 SH   DFND 20 24,275 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 16 512 SH   DFND 287 512 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 626 19,500 SH   DFND 522 19,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 177 17,114 SH   DFND   0 0 17,114
ISHARES TR S&P 100 ETF 464287101 46 325 SH   DFND 1 0 0 325
ISHARES TR S&P 100 ETF 464287101 28 200 SH   DFND   0 0 200
ISHARES TR CORE S&P TTL STK 464287150 396 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 4,241 52,538 SH   DFND 1 50,538 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 226 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 377 4,675 SH   DFND 20 4,675 0 0
ISHARES TR SELECT DIVID ETF 464287168 127 1,575 SH   DFND 21 1,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 109 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 121 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 759 9,400 SH   OTR 23 8,375 0 1,025
ISHARES TR SELECT DIVID ETF 464287168 828 10,260 SH   DFND   805 0 9,455
ISHARES TR TIPS BD ETF 464287176 308 2,508 SH   DFND 1 1,508 0 1,000
ISHARES TR TIPS BD ETF 464287176 800 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 535 4,350 SH   DFND 21 4,350 0 0
ISHARES TR TIPS BD ETF 464287176 1,353 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 1,672 13,590 SH   DFND 23 13,215 0 375
ISHARES TR TIPS BD ETF 464287176 1,096 8,914 SH   OTR 23 2,484 0 6,430
ISHARES TR TIPS BD ETF 464287176 93 759 SH   DFND   740 0 19
ISHARES TR CHINA LG-CAP ETF 464287184 9 230 SH   DFND   230 0 0
ISHARES TR TRANS AVG ETF 464287192 90 556 SH   DFND   0 0 556
ISHARES TR CORE S&P500 ETF 464287200 4,301 13,888 SH   DFND 1 9,343 0 4,545
ISHARES TR CORE S&P500 ETF 464287200 612 1,977 SH   OTR 1 1,025 0 952
ISHARES TR CORE S&P500 ETF 464287200 217 700 SH   DFND 6 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,256 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE S&P500 ETF 464287200 98 316 SH   DFND 19 316 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,347 4,350 SH   DFND 20 4,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 508 1,640 SH   DFND 21 1,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,727 95,988 SH   DFND 23 95,728 0 260
ISHARES TR CORE S&P500 ETF 464287200 5,188 16,751 SH   OTR 23 15,000 0 1,751
ISHARES TR CORE S&P500 ETF 464287200 87,023 281,000 SH   DFND 522 281,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 434 1,400 SH   DFND   1,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 400 3,384 SH   DFND 1 3,384 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 407 SH   DFND 10 407 0 0
ISHARES TR CORE US AGGBD ET 464287226 34 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 28,948 244,885 SH   DFND   167,379 0 77,506
ISHARES TR MSCI EMG MKT ETF 464287234 15,757 394,017 SH   DFND 1 264,820 0 129,197
ISHARES TR MSCI EMG MKT ETF 464287234 2,695 67,391 SH   OTR 1 34,200 0 33,191
ISHARES TR MSCI EMG MKT ETF 464287234 17,643 441,189 SH   DFND 10 441,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 179 4,470 SH   DFND 20 400 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 100 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,106 27,668 SH   DFND 21 27,668 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 654 16,360 SH   OTR 21 0 0 16,360
ISHARES TR MSCI EMG MKT ETF 464287234 9,120 228,059 SH   DFND 23 221,464 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 3,808 95,215 SH   OTR 23 23,910 0 71,305
ISHARES TR MSCI EMG MKT ETF 464287234 2,796 69,919 SH   DFND 483 0 0 69,919
ISHARES TR MSCI EMG MKT ETF 464287234 38,188 954,934 SH   DFND   954,934 0 0
ISHARES TR IBOXX INV CP ETF 464287242 606 4,509 SH   DFND 1 4,509 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,992 133,772 SH   DFND 10 133,772 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,479 100,218 SH   DFND   84,878 0 15,340
ISHARES TR GLOBAL TECH ETF 464287291 515 2,185 SH   DFND 21 1,575 0 610
ISHARES TR GLOBAL TECH ETF 464287291 1,570 6,664 SH   DFND   4,696 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,018 4,905 SH   DFND 1 3,155 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 183 880 SH   OTR 23 0 0 880
ISHARES TR GLOB HLTHCRE ETF 464287325 22 325 SH   DFND 1 325 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 109 5,572 SH   DFND   0 0 5,572
ISHARES TR NORTH AMERN NAT 464287374 98 4,500 SH   DFND 23 3,000 0 1,500
ISHARES TR NORTH AMERN NAT 464287374 424 19,553 SH   DFND   0 0 19,553
ISHARES TR JPX NIKKEI 400 464287382 172 2,900 SH   DFND 19 2,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 321 2,970 SH   DFND 1 2,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 375 SH   DFND 23 0 0 375
ISHARES TR S&P 500 VAL ETF 464287408 180 1,660 SH   OTR 23 0 0 1,660
ISHARES TR 20 YR TR BD ETF 464287432 604 3,682 SH   DFND 2 3,682 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,105 17,275 SH   DFND 19 17,275 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,931 40,464 SH   DFND   0 0 40,464
ISHARES TR 1 3 YR TREAS BD 464287457 781 9,012 SH   DFND 1 6,012 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 960 11,080 SH   DFND 19 11,080 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 191 2,200 SH   DFND 23 2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,103 70,469 SH   DFND   3,900 0 66,569
ISHARES TR MSCI EAFE ETF 464287465 6,314 103,735 SH   DFND 1 44,713 0 59,022
ISHARES TR MSCI EAFE ETF 464287465 2,625 43,125 SH   OTR 1 10,000 0 33,125
ISHARES TR MSCI EAFE ETF 464287465 100 1,640 SH   DFND 2 0 0 1,640
ISHARES TR MSCI EAFE ETF 464287465 584 9,600 SH   DFND 20 0 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,370 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 1,874 30,787 SH   DFND 21 30,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 304 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 23,345 383,525 SH   DFND 23 358,025 0 25,500
ISHARES TR MSCI EAFE ETF 464287465 15,189 249,531 SH   OTR 23 72,396 0 177,135
ISHARES TR MSCI EAFE ETF 464287465 7,354 120,818 SH   DFND   120,818 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 533 6,965 SH   DFND   0 0 6,965
ISHARES TR RUS MD CP GR ETF 464287481 69 435 SH   DFND 1 435 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 173 SH   DFND 23 173 0 0
ISHARES TR RUS MID CAP ETF 464287499 202 3,775 SH   DFND 1 3,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 816 15,225 SH   DFND 20 12,440 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 82 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 196 3,654 SH   OTR 23 0 0 3,654
ISHARES TR CORE S&P MCP ETF 464287507 1,191 6,695 SH   DFND 1 6,395 0 300
ISHARES TR CORE S&P MCP ETF 464287507 376 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,058 5,949 SH   OTR 23 1,200 0 4,749
ISHARES TR CORE S&P MCP ETF 464287507 136 767 SH   DFND   0 0 767
ISHARES TR EXPANDED TECH 464287515 200 705 SH   DFND 1 705 0 0
ISHARES TR EXPANDED TECH 464287515 244 860 SH   DFND 20 860 0 0
ISHARES TR PHLX SEMICND ETF 464287523 271 999 SH   DFND   0 0 999
ISHARES TR EXPND TEC SC ETF 464287549 112 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,071 11,000 SH   DFND 23 11,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21 150 SH   DFND 1 150 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,367 10,000 SH   DFND 10 10,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 3,261 23,860 SH   DFND   18,761 0 5,099
ISHARES TR NASDAQ BIOTECH 464287556 21 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 23 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 26 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,878 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23 208 SH   DFND 1 208 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,411 22,982 SH   DFND 1 15,932 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 24 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 1,238 6,450 SH   DFND 20 6,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 134 700 SH   DFND 21 700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 144 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 4,097 21,343 SH   DFND 23 17,938 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,031 10,583 SH   OTR 23 0 0 10,583
ISHARES TR RUS 1000 GRW ETF 464287614 228 1,190 SH   DFND   790 0 400
ISHARES TR RUS 2000 VAL ETF 464287630 118 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 22 230 SH   DFND 23 230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 157 760 SH   DFND 1 260 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 19 90 SH   DFND 23 0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 19,626 137,072 SH   DFND 1 116,267 0 20,805
ISHARES TR RUSSELL 2000 ETF 464287655 5,108 35,672 SH   OTR 1 6,390 0 29,282
ISHARES TR RUSSELL 2000 ETF 464287655 1,940 13,546 SH   DFND 10 13,546 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,929 41,407 SH   DFND 20 4,637 0 36,770
ISHARES TR RUSSELL 2000 ETF 464287655 57 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,939 13,540 SH   DFND 21 13,540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 470 3,286 SH   OTR 21 0 0 3,286
ISHARES TR RUSSELL 2000 ETF 464287655 9,384 65,543 SH   DFND 23 62,459 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 8,604 60,092 SH   OTR 23 12,948 0 47,144
ISHARES TR RUSSELL 2000 ETF 464287655 16,109 112,512 SH   DFND   112,512 0 0
ISHARES TR CORE S&P US VLU 464287663 1,962 37,568 SH   DFND   0 0 37,568
ISHARES TR RUSSELL 3000 ETF 464287689 605 3,360 SH   DFND   0 0 3,360
ISHARES TR U.S. UTILITS ETF 464287697 66 468 SH   DFND   468 0 0
ISHARES TR US TELECOM ETF 464287713 26 944 SH   DFND   0 0 944
ISHARES TR U.S. TECH ETF 464287721 162 600 SH   DFND 23 0 0 600
ISHARES TR U.S. TECH ETF 464287721 22 81 SH   DFND   0 0 81
ISHARES TR U.S. REAL ES ETF 464287739 394 5,000 SH   DFND 1 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 248 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 127 1,612 SH   DFND   1,612 0 0
ISHARES TR US HLTHCARE ETF 464287762 78 363 SH   DFND 1 363 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,792 16,273 SH   DFND   6,975 0 9,298
ISHARES TR CORE S&P SCP ETF 464287804 1,346 19,703 SH   DFND 1 19,222 0 481
ISHARES TR CORE S&P SCP ETF 464287804 206 3,010 SH   DFND 23 3,010 0 0
ISHARES TR CORE S&P SCP ETF 464287804 622 9,102 SH   OTR 23 0 0 9,102
ISHARES TR EUROPE ETF 464287861 2,088 51,677 SH   DFND 1 51,677 0 0
ISHARES TR EUROPE ETF 464287861 946 23,417 SH   OTR 1 1,150 0 22,267
ISHARES TR EUROPE ETF 464287861 49 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 410 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 65 1,612 SH   DFND   273 0 1,339
ISHARES TR SP SMCP600VL ETF 464287879 72 600 SH   DFND 1 600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31 260 SH   OTR 23 0 0 260
ISHARES TR SP SMCP600VL ETF 464287879 439 3,645 SH   DFND   0 0 3,645
ISHARES TR SHRT NAT MUN ETF 464288158 6,709 62,197 SH   DFND 1 35 0 62,162
ISHARES TR SHRT NAT MUN ETF 464288158 6,173 57,233 SH   DFND 21 55,347 0 1,886
ISHARES TR SHRT NAT MUN ETF 464288158 862 7,991 SH   DFND   0 0 7,991
ISHARES TR MSCI AC ASIA ETF 464288182 3,682 53,237 SH   DFND 1 53,237 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 182 2,625 SH   DFND 19 2,625 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 35 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 13,600 196,612 SH   DFND   196,612 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 162 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 75 6,000 SH   OTR 23 6,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3 216 SH   DFND   0 0 216
ISHARES TR MSCI ACWI ETF 464288257 33 443 SH   DFND 1 443 0 0
ISHARES TR EAFE SML CP ETF 464288273 101 1,880 SH   DFND 2 0 0 1,880
ISHARES TR EAFE SML CP ETF 464288273 742 13,841 SH   DFND 10 13,841 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,039 27,820 SH   DFND 1 23,222 0 4,598
ISHARES TR JPMORGAN USD EMG 464288281 813 7,445 SH   OTR 1 7,445 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,557 142,441 SH   DFND 10 142,441 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,296 11,865 SH   DFND 19 11,865 0 0
ISHARES TR JPMORGAN USD EMG 464288281 142 1,300 SH   OTR 20 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,584 60,282 SH   DFND 23 60,282 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,469 22,606 SH   OTR 23 7,650 0 14,956
ISHARES TR JPMORGAN USD EMG 464288281 7,829 71,679 SH   DFND   57,039 0 14,640
ISHARES TR NEW YORK MUN ETF 464288323 656 11,395 SH   DFND 1 0 0 11,395
ISHARES TR CALIF MUN BD ETF 464288356 34 550 SH   DFND 1 550 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,684 435,715 SH   DFND 10 435,715 0 0
ISHARES TR GLB INFRASTR ETF 464288372 843 22,020 SH   DFND 19 22,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH   OTR 23 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 128 3,334 SH   DFND   0 0 3,334
ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,261 80,253 SH   DFND 10 80,253 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,422 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 7,862 68,127 SH   DFND 23 53,902 0 14,225
ISHARES TR NATIONAL MUN ETF 464288414 750 6,500 SH   OTR 23 0 0 6,500
ISHARES TR NATIONAL MUN ETF 464288414 1,649 14,287 SH   DFND   0 0 14,287
ISHARES TR INTL SEL DIV ETF 464288448 0 9 SH   DFND   0 0 9
ISHARES TR IBOXX HI YD ETF 464288513 1,348 16,518 SH   DFND 1 15,368 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 405 4,960 SH   OTR 1 3,050 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 725 8,884 SH   DFND 2 20 0 8,864
ISHARES TR IBOXX HI YD ETF 464288513 5,919 72,520 SH   DFND 10 72,520 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,863 157,602 SH   DFND 19 157,602 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,348 41,014 SH   DFND 23 41,014 0 0
ISHARES TR IBOXX HI YD ETF 464288513 624 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 11,590 142,000 SH   DFND 462 0 0 142,000
ISHARES TR IBOXX HI YD ETF 464288513 8,678 106,316 SH   DFND   106,306 0 10
ISHARES TR CRE U S REIT ETF 464288521 111 2,552 SH   DFND   0 0 2,552
ISHARES TR MSCI KLD400 SOC 464288570 266 2,250 SH   DFND 1 0 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 295 2,500 SH   OTR 23 0 0 2,500
ISHARES TR MSCI KLD400 SOC 464288570 1,786 15,129 SH   DFND 522 15,129 0 0
ISHARES TR MBS ETF 464288588 1,026 9,272 SH   DFND 1 9,272 0 0
ISHARES TR MBS ETF 464288588 88 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 48,048 434,040 SH   DFND   410,000 0 24,040
ISHARES TR INTRM GOV CR ETF 464288612 271 2,300 SH   DFND   2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 228 3,770 SH   DFND 1 3,770 0 0
ISHARES TR USD INV GRDE ETF 464288620 455 7,536 SH   DFND   0 0 7,536
ISHARES TR INTRM TR CRP ETF 464288638 2,274 37,663 SH   DFND 1 37,663 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,114 101,260 SH   DFND 19 101,260 0 0
ISHARES TR INTRM TR CRP ETF 464288638 16,785 277,995 SH   DFND 23 277,995 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,454 40,641 SH   DFND   0 0 40,641
ISHARES TR SH TR CRPORT ETF 464288646 2,366 43,242 SH   DFND 1 43,242 0 0
ISHARES TR SH TR CRPORT ETF 464288646 183 3,354 SH   DFND 2 0 0 3,354
ISHARES TR SH TR CRPORT ETF 464288646 4,546 83,095 SH   DFND 19 83,095 0 0
ISHARES TR SH TR CRPORT ETF 464288646 875 16,000 SH   DFND 20 16,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 235 4,290 SH   DFND 21 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 27 502 SH   DFND 23 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 109 2,000 SH   OTR 23 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 4,147 75,800 SH   DFND 462 0 0 75,800
ISHARES TR SH TR CRPORT ETF 464288646 4,005 73,207 SH   DFND   0 0 73,207
ISHARES TR 3 7 YR TREAS BD 464288661 1,620 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,283 32,039 SH   DFND   0 0 32,039
ISHARES TR SHORT TREAS BD 464288679 5,042 45,533 SH   DFND   1,225 0 44,308
ISHARES TR PFD AND INCM SEC 464288687 914 26,380 SH   DFND 1 18,011 0 8,369
ISHARES TR PFD AND INCM SEC 464288687 727 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 63,243 1,825,733 SH   DFND 10 1,825,733 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 175 SH   DFND 23 175 0 0
ISHARES TR PFD AND INCM SEC 464288687 149 4,315 SH   OTR 23 0 0 4,315
ISHARES TR US AER DEF ETF 464288760 82 500 SH   DFND 1 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 253 1,890 SH   DFND   1,890 0 0
ISHARES TR US HLTHCR PR ETF 464288828 39 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 213 5,333 SH   DFND 2 0 0 5,333
ISHARES TR EAFE VALUE ETF 464288877 30 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 15 380 SH   OTR 23 0 0 380
ISHARES TR EAFE VALUE ETF 464288877 241 6,040 SH   DFND   0 0 6,040
ISHARES TR EAFE GRWTH ETF 464288885 85 1,026 SH   DFND   0 0 1,026
ISHARES TR MSCI EURO FL ETF 464289180 309 21,712 SH   DFND 1 21,712 0 0
ISHARES TR MSCI EURO FL ETF 464289180 136 9,586 SH   DFND   0 0 9,586
ISHARES TR LNG TR CRPRT BD 464289511 15 219 SH   DFND   0 0 219
ISHARES TR MODERT ALLOC ETF 464289875 609 15,282 SH   DFND   0 0 15,282
ISHARES TR US TREAS BD ETF 46429B267 11,725 418,884 SH   DFND 10 418,884 0 0
ISHARES TR US TREAS BD ETF 46429B267 29,809 1,064,997 SH   DFND   995,280 0 69,717
ISHARES TR MSCI PHILIPS ETF 46429B408 90 3,332 SH   DFND   0 0 3,332
ISHARES TR MSCI INDIA ETF 46429B598 130 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 311 10,732 SH   DFND 2 0 0 10,732
ISHARES TR MSCI INDIA ETF 46429B598 11,367 391,706 SH   DFND 422 0 0 391,706
ISHARES TR MSCI INDIA ETF 46429B598 61,420 2,116,463 SH   DFND 483 0 0 2,116,463
ISHARES TR MSCI INDIA ETF 46429B598 4,353 150,000 SH   DFND 522 150,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 86 5,148 SH   DFND   0 0 5,148
ISHARES TR FLTG RATE NT ETF 46429B655 1,582 31,275 SH   DFND 1 30,275 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 124 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 145 2,875 SH   OTR 23 0 0 2,875
ISHARES TR FLTG RATE NT ETF 46429B655 1,444 28,553 SH   DFND   0 0 28,553
ISHARES TR CORE HIGH DV ETF 46429B663 1,649 20,315 SH   DFND   0 0 20,315
ISHARES TR MSCI CHINA ETF 46429B671 52 800 SH   DFND 1 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 354 5,409 SH   DFND   5,409 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 247 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 102 1,540 SH   DFND 2 0 0 1,540
ISHARES TR MIN VOL EAFE ETF 46429B689 46 700 SH   OTR 23 0 0 700
ISHARES TR MSCI MIN VOL ETF 46429B697 127 2,090 SH   DFND 2 0 0 2,090
ISHARES TR MSCI MIN VOL ETF 46429B697 9 150 SH   DFND   150 0 0
ISHARES TR USA QUALITY FCTR 46432F339 85 890 SH   DFND 1 890 0 0
ISHARES TR USA QUALITY FCTR 46432F339 427 4,455 SH   DFND 20 4,455 0 0
ISHARES TR USA QUALITY FCTR 46432F339 379 3,953 SH   DFND   0 0 3,953
ISHARES TR EDGE MSCI USA VL 46432F388 861 11,909 SH   DFND   0 0 11,909
ISHARES TR CORE MSCI EAFE 46432F842 159 2,783 SH   DFND 1 2,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842 681 11,910 SH   OTR 1 4,500 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 288 5,035 SH   DFND 20 0 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 260 4,550 SH   DFND 23 3,505 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 387 6,762 SH   OTR 23 0 0 6,762
ISHARES TR CORE 1 5 YR USD 46432F859 408 7,923 SH   DFND   0 0 7,923
ISHARES TR 0-5YR INVT GR CP 46434V100 2,073 39,770 SH   DFND 1 39,770 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 606 11,636 SH   DFND   0 0 11,636
ISHARES TR MULTIFACTOR USA 46434V282 131 4,210 SH   DFND   0 0 4,210
ISHARES TR EXPONENTIAL TECH 46434V381 18 401 SH   DFND   0 0 401
ISHARES TR 0-5YR HI YL CP 46434V407 1,072 25,000 SH   DFND 10 25,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 83 3,150 SH   DFND   0 0 3,150
ISHARES TR CORE TOTAL USD 46434V613 1,175 21,633 SH   DFND   0 0 21,633
ISHARES TR CORE DIV GRWTH 46434V621 63 1,665 SH   DFND   0 0 1,665
ISHARES TR CUR HD EURZN ETF 46434V639 101 3,600 SH   DFND 2 0 0 3,600
ISHARES TR CUR HD EURZN ETF 46434V639 413 14,688 SH   DFND 287 14,688 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 174 6,172 SH   DFND   0 0 6,172
ISHARES TR GLOBAL REIT ETF 46434V647 8 375 SH   DFND   0 0 375
ISHARES TR CORE MSCI PAC 46434V696 540 10,250 SH   DFND 20 10,250 0 0
ISHARES TR CUR HED MSCI GER 46434V704 64 2,334 SH   DFND 287 2,334 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,598 154,299 SH   DFND 1 129,519 0 24,780
ISHARES TR CORE MSCI EURO 46434V738 7,269 170,002 SH   DFND 10 170,002 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 61 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,180 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 746 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,033 94,319 SH   DFND 23 93,732 0 587
ISHARES TR CORE MSCI EURO 46434V738 3,691 86,311 SH   OTR 23 39,574 0 46,737
ISHARES TR CORE MSCI EURO 46434V738 170 3,967 SH   DFND   0 0 3,967
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ISHARES TR HDG MSCI EAFE 46434V803 101 3,660 SH   DFND 2 0 0 3,660
ISHARES TR ULTR SH TRM BD 46434V878 1,043 20,635 SH   DFND   0 0 20,635
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 615 24,296 SH   DFND   0 0 24,296
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ISHARES TR IBONDS DEC21 ETF 46434VBK5 383 15,246 SH   DFND   0 0 15,246
ISHARES TR MSCI UK ETF NEW 46435G334 39 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 200 7,765 SH   DFND 19 7,765 0 0
ISHARES TR MORTGE REL ETF 46435G342 99 4,000 SH   DFND 1 4,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,130 18,650 SH   DFND 20 18,650 0 0
ISHARES TR ESG MSCI EAFE 46435G516 14 230 SH   DFND 287 230 0 0
ISHARES TR ESG MSCI EAFE 46435G516 48 800 SH   DFND   800 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 66 971 SH   DFND   971 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,626 29,195 SH   DFND 23 29,195 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 142 7,000 SH   DFND 287 7,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 230 6,030 SH   DFND 1 6,030 0 0
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ISTAR INC COM 45031U101 718 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 2,317 188,070 SH   DFND 33 153,900 0 34,170
ISTAR INC COM 45031U101 62 5,037 SH   DFND 462 0 0 5,037
ISTAR INC COM 45031U101 3 272 SH   DFND   0 0 272
ITAU CORPBANCA SPONSORED ADR 45033E105 3 733 SH   DFND 33 0 0 733
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 770 164,203 SH   DFND 6 7,203 0 157,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,797 383,212 SH   DFND 10 383,212 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 552 117,678 SH   DFND 33 0 0 117,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,312 919,359 SH   DFND 422 0 0 919,359
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 507 108,085 SH   DFND 483 0 0 108,085
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 325 69,388 SH   DFND   20 0 69,368
ITERIS INC COM 46564T107 5 1,154 SH   DFND 10 1,154 0 0
ITERIS INC COM 46564T107 88 18,553 SH   DFND 33 0 0 18,553
ITRON INC COM 465741106 22,970 346,715 SH   DFND 6 335,801 0 10,914
ITRON INC COM 465741106 117 1,765 SH   DFND 10 1,765 0 0
ITRON INC COM 465741106 1,250 18,863 SH   DFND 33 0 0 18,863
ITRON INC COM 465741106 141 2,128 SH   DFND 462 0 0 2,128
ITRON INC COM 465741106 1,325 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 179 2,703 SH   DFND   2,703 0 0
ITT INC COM 45073V108 2 34 SH   DFND 1 34 0 0
ITT INC COM 45073V108 334 5,685 SH   DFND 10 5,685 0 0
ITT INC COM 45073V108 82 1,398 SH   DFND 33 0 0 1,398
ITT INC COM 45073V108 174 2,967 SH   DFND 287 2,967 0 0
ITT INC COM 45073V108 279 4,743 SH   DFND 462 0 0 4,743
ITT INC COM 45073V108 474 8,071 SH   DFND   0 0 8,071
ITURAN LOCATION AND CONTROL SHS M6158M104 49 3,062 SH   DFND   1,770 0 1,292
IVERIC BIO INC COM 46583P102 106 20,763 SH   DFND 33 0 0 20,763
J & J SNACK FOODS CORP COM 466032109 24 188 SH   DFND 10 188 0 0
J & J SNACK FOODS CORP COM 466032109 876 6,892 SH   DFND 33 0 0 6,892
J & J SNACK FOODS CORP COM 466032109 128 1,007 SH   DFND 462 0 0 1,007
J & J SNACK FOODS CORP COM 466032109 197 1,548 SH   DFND   0 0 1,548
J ALEXANDERS HLDGS INC COM 46609J106 1 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 81 SH   DFND   0 0 81
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 57 1,144 SH   DFND   0 0 1,144
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,834 55,866 SH   DFND   0 0 55,866
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 63 1,262 SH   DFND   1,262 0 0
J2 GLOBAL INC COM 48123V102 1,737 27,485 SH   DFND 6 26,993 0 492
J2 GLOBAL INC COM 48123V102 4,945 78,235 SH   DFND 10 78,235 0 0
J2 GLOBAL INC COM 48123V102 1,374 21,731 SH   DFND 33 0 0 21,731
J2 GLOBAL INC COM 48123V102 175 2,774 SH   DFND 462 0 0 2,774
J2 GLOBAL INC COM 48123V102 144 2,279 SH   DFND   0 0 2,279
JABIL INC COM 466313103 651 20,295 SH   DFND 10 20,295 0 0
JABIL INC COM 466313103 76 2,378 SH   DFND 33 0 0 2,378
JABIL INC COM 466313103 323 10,053 SH   DFND 287 10,053 0 0
JABIL INC COM 466313103 29 895 SH   DFND 422 0 0 895
JABIL INC COM 466313103 261 8,142 SH   DFND 462 0 0 8,142
JACK IN THE BOX INC COM 466367109 5,170 69,780 SH   DFND 10 69,780 0 0
JACK IN THE BOX INC COM 466367109 773 10,437 SH   DFND 33 0 0 10,437
JACK IN THE BOX INC COM 466367109 106 1,424 SH   DFND 462 0 0 1,424
JACOBS ENGR GROUP INC COM 469814107 74 870 SH   DFND 1 870 0 0
JACOBS ENGR GROUP INC COM 469814107 970 11,433 SH   DFND 6 11,433 0 0
JACOBS ENGR GROUP INC COM 469814107 2,339 27,587 SH   DFND 10 25,098 0 2,489
JACOBS ENGR GROUP INC COM 469814107 49 578 SH   DFND 20 578 0 0
JACOBS ENGR GROUP INC COM 469814107 5,924 69,860 SH   DFND 33 0 0 69,860
JACOBS ENGR GROUP INC COM 469814107 69 815 SH   DFND 287 815 0 0
JACOBS ENGR GROUP INC COM 469814107 1,093 12,892 SH   DFND 483 1,299 0 11,593
JACOBS ENGR GROUP INC COM 469814107 2,754 32,482 SH   DFND   32,482 0 0
JAKKS PAC INC COM 47012E106 12 14,353 SH   DFND   14,353 0 0
JAMES RIV GROUP LTD COM G5005R107 50 1,107 SH   DFND 10 1,107 0 0
JAMES RIV GROUP LTD COM G5005R107 619 13,752 SH   DFND 33 0 0 13,752
JAMES RIV GROUP LTD COM G5005R107 101 2,242 SH   DFND 462 0 0 2,242
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,080 21,495 SH   DFND   0 0 21,495
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205 9,675 SH   DFND 462 0 0 9,675
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 64 3,018 SH   DFND   0 0 3,018
JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2,400 SH   DFND 2 0 0 2,400
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 2,295 220,000 SH   DFND 6 220,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,149 4,538,000 PRN   DFND 6 0 0 4,538,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 324 354,000 PRN   DFND 483 0 0 354,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 623 5,645 SH   DFND 6 5,267 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 119 1,076 SH   DFND 10 1,076 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,595 41,645 SH   DFND 33 0 0 41,645
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,340 12,147 SH   DFND 287 12,147 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 536 SH   DFND 422 0 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,117 19,188 SH   DFND 483 531 0 18,657
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,091 28,010 SH   DFND   27,616 0 394
JBG SMITH PPTYS COM 46590V100 126 4,246 SH   DFND 10 4,246 0 0
JBG SMITH PPTYS COM 46590V100 59 1,982 SH   DFND 33 0 0 1,982
JBG SMITH PPTYS COM 46590V100 20 679 SH   DFND 287 679 0 0
JBG SMITH PPTYS COM 46590V100 200 6,769 SH   DFND 462 0 0 6,769
JBG SMITH PPTYS COM 46590V100 898 30,377 SH   DFND 483 0 0 30,377
JD.COM INC SPON ADR CL A 47215P106 5,329 88,553 SH   OTR 1 25,000 0 63,553
JD.COM INC SPON ADR CL A 47215P106 28,797 478,510 SH   DFND 6 288,752 0 189,758
JD.COM INC SPON ADR CL A 47215P106 13,900 230,973 SH   DFND 10 230,973 0 0
JD.COM INC SPON ADR CL A 47215P106 471 7,828 SH   DFND 19 7,828 0 0
JD.COM INC SPON ADR CL A 47215P106 120 2,000 SH   DFND 20 2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 83,259 1,383,499 SH   DFND 33 0 0 1,383,499
JD.COM INC SPON ADR CL A 47215P106 1,380 22,939 SH   DFND 287 22,939 0 0
JD.COM INC SPON ADR CL A 47215P106 16,161 268,543 SH   DFND 422 0 0 268,543
JD.COM INC SPON ADR CL A 47215P106 14,390 239,122 SH   DFND 483 0 0 239,122
JD.COM INC SPON ADR CL A 47215P106 7,550 125,458 SH   DFND   109,055 0 16,403
JEFFERIES FINL GROUP INC COM 47233W109 9 570 SH   DFND 2 570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,928 123,997 SH   DFND 10 123,997 0 0
JEFFERIES FINL GROUP INC COM 47233W109 57 3,667 SH   DFND 33 0 0 3,667
JEFFERIES FINL GROUP INC COM 47233W109 70 4,509 SH   DFND 287 4,509 0 0
JEFFERIES FINL GROUP INC COM 47233W109 63 4,023 SH   DFND 422 0 0 4,023
JEFFERIES FINL GROUP INC COM 47233W109 148 9,541 SH   DFND 462 0 0 9,541
JELD-WEN HLDG INC COM 47580P103 504 31,260 SH   DFND 33 0 0 31,260
JELD-WEN HLDG INC COM 47580P103 66 4,114 SH   DFND 462 0 0 4,114
JERNIGAN CAP INC COM 476405105 141 10,281 SH   DFND 33 0 0 10,281
JETBLUE AWYS CORP COM 477143101 3 250 SH   DFND 1 250 0 0
JETBLUE AWYS CORP COM 477143101 261 23,968 SH   DFND 10 23,968 0 0
JETBLUE AWYS CORP COM 477143101 53 4,850 SH   DFND 21 4,850 0 0
JETBLUE AWYS CORP COM 477143101 48 4,359 SH   DFND 33 0 0 4,359
JETBLUE AWYS CORP COM 477143101 65 5,927 SH   DFND 287 5,927 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 212 11,991 SH   DFND   0 0 11,991
JOHN BEAN TECHNOLOGIES CORP COM 477839104 162 1,883 SH   DFND 10 1,883 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,267 14,726 SH   DFND 33 0 0 14,726
JOHN BEAN TECHNOLOGIES CORP COM 477839104 177 2,063 SH   DFND 462 0 0 2,063
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 376 SH   DFND   0 0 376
JOHNSON & JOHNSON COM 478160104 14,189 100,896 SH   DFND 1 64,084 0 36,812
JOHNSON & JOHNSON COM 478160104 7,421 52,767 SH   OTR 1 17,641 0 35,126
JOHNSON & JOHNSON COM 478160104 189 1,345 SH   DFND 2 0 0 1,345
JOHNSON & JOHNSON COM 478160104 1,124,360 7,995,163 SH   DFND 6 4,869,677 0 3,125,486
JOHNSON & JOHNSON COM 478160104 152,632 1,085,346 SH   DFND 10 1,035,619 0 49,727
JOHNSON & JOHNSON COM 478160104 281 1,999 SH   DFND 19 1,999 0 0
JOHNSON & JOHNSON COM 478160104 1,403 9,980 SH   DFND 20 1,480 0 8,500
JOHNSON & JOHNSON COM 478160104 506 3,600 SH   OTR 20 3,600 0 0
JOHNSON & JOHNSON COM 478160104 582 4,137 SH   DFND 21 4,137 0 0
JOHNSON & JOHNSON COM 478160104 12,269 87,243 SH   OTR 21 0 0 87,243
JOHNSON & JOHNSON COM 478160104 26,293 186,967 SH   DFND 23 182,142 0 4,825
JOHNSON & JOHNSON COM 478160104 16,112 114,572 SH   OTR 23 25,235 0 89,337
JOHNSON & JOHNSON COM 478160104 3,541 25,181 SH   DFND 28 0 0 25,181
JOHNSON & JOHNSON COM 478160104 346,455 2,463,594 SH   DFND 33 332,854 0 2,130,740
JOHNSON & JOHNSON COM 478160104 64,264 456,975 SH   DFND 287 456,975 0 0
JOHNSON & JOHNSON COM 478160104 270 1,919 SH   DFND 422 0 0 1,919
JOHNSON & JOHNSON COM 478160104 2,569 18,265 SH   DFND 462 0 0 18,265
JOHNSON & JOHNSON COM 478160104 788 5,600 SH   DFND 482 5,600 0 0
JOHNSON & JOHNSON COM 478160104 193,525 1,376,127 SH   DFND 483 34,561 0 1,341,566
JOHNSON & JOHNSON COM 478160104 10,199 72,526 SH   DFND   55,894 0 16,632
JOHNSON & JOHNSON COM 478160104 9,932 70,623 SH   OTR   0 31,607 39,016
JOHNSON CTLS INTL PLC SHS G51502105 112 3,293 SH   DFND 1 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45 1,330 SH   DFND 2 0 0 1,330
JOHNSON CTLS INTL PLC SHS G51502105 13,234 387,640 SH   DFND 6 369,199 0 18,441
JOHNSON CTLS INTL PLC SHS G51502105 56,375 1,651,298 SH   DFND 10 1,628,126 0 23,172
JOHNSON CTLS INTL PLC SHS G51502105 90 2,626 SH   DFND 19 2,626 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 24,447 716,081 SH   DFND 33 339,749 0 376,332
JOHNSON CTLS INTL PLC SHS G51502105 5,155 150,986 SH   DFND 287 150,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 295 SH   DFND 422 0 0 295
JOHNSON CTLS INTL PLC SHS G51502105 17,258 505,501 SH   DFND 483 6,909 0 498,592
JOHNSON CTLS INTL PLC SHS G51502105 6,669 195,345 SH   DFND   169,735 0 25,610
JOHNSON OUTDOORS INC CL A 479167108 8 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 219 2,403 SH   DFND 33 0 0 2,403
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND   0 0 2
JOINT CORP COM 47973J102 7 438 SH   DFND 10 438 0 0
JOINT CORP COM 47973J102 93 6,107 SH   DFND 33 0 0 6,107
JOINT CORP COM 47973J102 9 614 SH   DFND   0 0 614
JONES LANG LASALLE INC COM 48020Q107 413 3,996 SH   DFND 6 3,996 0 0
JONES LANG LASALLE INC COM 48020Q107 231 2,232 SH   DFND 10 2,232 0 0
JONES LANG LASALLE INC COM 48020Q107 2,249 21,741 SH   DFND 33 0 0 21,741
JONES LANG LASALLE INC COM 48020Q107 1,000 9,662 SH   DFND 287 9,662 0 0
JONES LANG LASALLE INC COM 48020Q107 44 427 SH   DFND 422 0 0 427
JONES LANG LASALLE INC COM 48020Q107 3,089 29,861 SH   DFND 483 2,351 0 27,510
JOUNCE THERAPEUTICS INC COM 481116101 55 7,943 SH   DFND 33 0 0 7,943
JOYY INC ADS REPSTG COM A 46591M109 727 8,212 SH   DFND 6 3,469 0 4,743
JOYY INC ADS REPSTG COM A 46591M109 17,987 203,125 SH   DFND 33 144,271 0 58,854
JOYY INC ADS REPSTG COM A 46591M109 134 1,514 SH   DFND 287 1,514 0 0
JOYY INC ADS REPSTG COM A 46591M109 46 516 SH   DFND 422 0 0 516
JOYY INC ADS REPSTG COM A 46591M109 955 10,785 SH   DFND 483 0 0 10,785
JOYY INC ADS REPSTG COM A 46591M109 710 8,017 SH   DFND   6,717 0 1,300
JPMORGAN CHASE & CO COM 46625H100 31,152 331,197 SH   DFND 1 252,131 0 79,066
JPMORGAN CHASE & CO COM 46625H100 7,395 78,624 SH   OTR 1 13,758 0 64,866
JPMORGAN CHASE & CO COM 46625H100 47 497 SH   DFND 2 0 0 497
JPMORGAN CHASE & CO COM 46625H100 244,292 2,597,198 SH   DFND 6 2,298,697 0 298,501
JPMORGAN CHASE & CO COM 46625H100 165,485 1,759,355 SH   DFND 10 1,701,773 0 57,582
JPMORGAN CHASE & CO COM 46625H100 3,177 33,777 SH   DFND 19 33,777 0 0
JPMORGAN CHASE & CO COM 46625H100 4,432 47,120 SH   DFND 20 20,632 1,067 25,421
JPMORGAN CHASE & CO COM 46625H100 1,623 17,260 SH   OTR 20 6,460 0 10,800
JPMORGAN CHASE & CO COM 46625H100 1,983 21,082 SH   DFND 21 21,082 0 0
JPMORGAN CHASE & CO COM 46625H100 4,249 45,170 SH   OTR 21 100 0 45,070
JPMORGAN CHASE & CO COM 46625H100 21,717 230,886 SH   DFND 23 215,150 0 15,736
JPMORGAN CHASE & CO COM 46625H100 15,910 169,148 SH   OTR 23 41,953 0 127,195
JPMORGAN CHASE & CO COM 46625H100 334 3,550 SH   DFND 28 0 0 3,550
JPMORGAN CHASE & CO COM 46625H100 156,063 1,659,187 SH   DFND 33 0 0 1,659,187
JPMORGAN CHASE & CO COM 46625H100 2,974 31,613 SH   DFND 287 31,613 0 0
JPMORGAN CHASE & CO COM 46625H100 14 153 SH   DFND 422 0 0 153
JPMORGAN CHASE & CO COM 46625H100 2,352 25,000 SH   DFND 462 0 0 25,000
JPMORGAN CHASE & CO COM 46625H100 103,350 1,098,763 SH   DFND 482 1,098,763 0 0
JPMORGAN CHASE & CO COM 46625H100 107,754 1,145,590 SH   DFND 483 38,475 0 1,107,115
JPMORGAN CHASE & CO COM 46625H100 941 10,000 SH   DFND 522 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 543 5,777 SH Call DFND   5,777 0 0
JPMORGAN CHASE & CO COM 46625H100 51 538 SH Put DFND   538 0 0
JPMORGAN CHASE & CO COM 46625H100 85,228 906,107 SH   DFND   885,088 0 21,019
JPMORGAN CHASE & CO COM 46625H100 70,238 746,741 SH   OTR   0 265,086 481,655
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 105 19,063 SH   DFND   0 0 19,063
JUNIPER INDL HLDGS INC COM CL A 48205G106 8,475 850,000 SH   DFND 2 850,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 218 250,000 SH Call DFND 2 250,000 0 0
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 11 0 0
JUNIPER NETWORKS INC COM 48203R104 3,468 151,701 SH   DFND 6 148,348 0 3,353
JUNIPER NETWORKS INC COM 48203R104 2,334 102,083 SH   DFND 10 95,344 0 6,739
JUNIPER NETWORKS INC COM 48203R104 27,351 1,196,443 SH   DFND 33 879,767 0 316,676
JUNIPER NETWORKS INC COM 48203R104 234 10,215 SH   DFND 287 10,215 0 0
JUNIPER NETWORKS INC COM 48203R104 78 3,426 SH   DFND 422 0 0 3,426
JUNIPER NETWORKS INC COM 48203R104 182 7,976 SH   DFND 462 0 0 7,976
JUNIPER NETWORKS INC COM 48203R104 2,296 100,426 SH   DFND 483 2,917 0 97,509
JUNIPER NETWORKS INC COM 48203R104 1,532 67,011 SH   DFND   40,650 0 26,361
JUPAI HLDGS LTD ADS 48205B107 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 12,272 450,512 SH   DFND 10 450,512 0 0
K12 INC COM 48273U102 1,013 37,200 SH   DFND 33 18,822 0 18,378
K12 INC COM 48273U102 67 2,461 SH   DFND 462 0 0 2,461
K12 INC COM 48273U102 1,700 62,419 SH   DFND 483 0 0 62,419
KADANT INC COM 48282T104 50 505 SH   DFND 10 505 0 0
KADANT INC COM 48282T104 524 5,262 SH   DFND 33 0 0 5,262
KADANT INC COM 48282T104 66 667 SH   DFND 462 0 0 667
KADANT INC COM 48282T104 837 8,400 SH   DFND   8,400 0 0
KADMON HLDGS INC COM 48283N106 35 6,905 SH   DFND 10 6,905 0 0
KADMON HLDGS INC COM 48283N106 380 74,254 SH   DFND 33 0 0 74,254
KADMON HLDGS INC COM 48283N106 43 8,356 SH   DFND 462 0 0 8,356
KADMON HLDGS INC COM 48283N106 254 49,669 SH   DFND   0 0 49,669
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 101 SH   DFND 2 101 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 533 7,236 SH   DFND 33 0 0 7,236
KAISER ALUMINUM CORP COM PAR $0.01 483007704 104 1,419 SH   DFND 462 0 0 1,419
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 208 SH   DFND   0 0 208
KALA PHARMACEUTICALS INC COM 483119103 20 1,912 SH   DFND 10 1,912 0 0
KALA PHARMACEUTICALS INC COM 483119103 191 18,219 SH   DFND 33 0 0 18,219
KALA PHARMACEUTICALS INC COM 483119103 32 3,074 SH   DFND 462 0 0 3,074
KALA PHARMACEUTICALS INC COM 483119103 211 20,107 SH   DFND   0 0 20,107
KALEIDO BIOSCIENCES INC COM 483347100 6 872 SH   DFND 10 872 0 0
KALEIDO BIOSCIENCES INC COM 483347100 34 4,568 SH   DFND 33 0 0 4,568
KALVISTA PHARMACEUTICALS INC COM 483497103 6 470 SH   DFND 10 470 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 76 6,277 SH   DFND 33 0 0 6,277
KAMAN CORP COM 483548103 5 130 SH   DFND 10 130 0 0
KAMAN CORP COM 483548103 529 12,707 SH   DFND 33 0 0 12,707
KAMAN CORP COM 483548103 56 1,349 SH   DFND 462 0 0 1,349
KAMAN CORP COM 483548103 1,793 43,096 SH   DFND   0 0 43,096
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,989 3,152,000 PRN   DFND   3,152,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,420 9,510 SH   DFND 6 8,825 0 685
KANSAS CITY SOUTHERN COM NEW 485170302 1,179 7,900 SH   DFND 10 6,028 0 1,872
KANSAS CITY SOUTHERN COM NEW 485170302 7,470 50,040 SH   DFND 33 0 0 50,040
KANSAS CITY SOUTHERN COM NEW 485170302 2,685 17,988 SH   DFND 287 17,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 129 866 SH   DFND 422 0 0 866
KANSAS CITY SOUTHERN COM NEW 485170302 8,156 54,630 SH   DFND 483 905 0 53,725
KANSAS CITY SOUTHERN COM NEW 485170302 566 3,794 SH   DFND   3,794 0 0
KAR AUCTION SVCS INC COM 48238T109 12 860 SH   DFND 10 860 0 0
KAR AUCTION SVCS INC COM 48238T109 818 59,462 SH   DFND 33 0 0 59,462
KAR AUCTION SVCS INC COM 48238T109 109 7,920 SH   DFND 462 0 0 7,920
KAR AUCTION SVCS INC COM 48238T109 751 54,566 SH   DFND   0 0 54,566
KARUNA THERAPEUTICS INC COM 48576A100 6,716 60,251 SH   DFND 6 60,000 0 251
KARUNA THERAPEUTICS INC COM 48576A100 698 6,262 SH   DFND 10 6,262 0 0
KARUNA THERAPEUTICS INC COM 48576A100 796 7,139 SH   DFND 33 0 0 7,139
KARUNA THERAPEUTICS INC COM 48576A100 73 656 SH   DFND 462 0 0 656
KARYOPHARM THERAPEUTICS INC COM 48576U106 175 9,245 SH   DFND 1 9,245 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 758 40,000 SH   DFND 6 40,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 3,185 SH   DFND 10 3,185 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,063 56,117 SH   DFND 33 23,840 0 32,277
KARYOPHARM THERAPEUTICS INC COM 48576U106 67 3,533 SH   DFND 462 0 0 3,533
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,252 118,926 SH   DFND   100,600 0 18,326
KB FINL GROUP INC SPONSORED ADR 48241A105 1 25 SH   DFND   0 0 25
KB HOME COM 48666K109 23 757 SH   DFND 10 757 0 0
KB HOME COM 48666K109 1,273 41,484 SH   DFND 33 0 0 41,484
KB HOME COM 48666K109 137 4,456 SH   DFND 462 0 0 4,456
KB HOME COM 48666K109 1 32 SH   DFND   0 0 32
KBR INC COM 48242W106 405 17,940 SH   DFND 1 17,940 0 0
KBR INC COM 48242W106 17 740 SH   DFND 10 740 0 0
KBR INC COM 48242W106 1,506 66,792 SH   DFND 33 0 0 66,792
KBR INC COM 48242W106 183 8,127 SH   DFND 462 0 0 8,127
KBR INC COM 48242W106 1,688 74,877 SH   DFND   71,500 0 3,377
KBR INC NOTE 2.500%11/0 48242WAB2 2,264 2,016,000 PRN   DFND   2,016,000 0 0
KEARNY FINL CORP MD COM 48716P108 7 836 SH   DFND 10 836 0 0
KEARNY FINL CORP MD COM 48716P108 285 34,809 SH   DFND 33 0 0 34,809
KELLOGG CO COM 487836108 229 3,470 SH   DFND 1 1,470 0 2,000
KELLOGG CO COM 487836108 17 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 17,169 259,905 SH   DFND 6 122,895 0 137,010
KELLOGG CO COM 487836108 5,847 88,504 SH   DFND 10 83,822 0 4,682
KELLOGG CO COM 487836108 25 384 SH   DFND 20 384 0 0
KELLOGG CO COM 487836108 126 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 162 2,450 SH   DFND 23 2,450 0 0
KELLOGG CO COM 487836108 576 8,725 SH   OTR 23 800 0 7,925
KELLOGG CO COM 487836108 13,365 202,316 SH   DFND 33 0 0 202,316
KELLOGG CO COM 487836108 3,319 50,240 SH   DFND 287 50,240 0 0
KELLOGG CO COM 487836108 10,457 158,299 SH   DFND 483 2,398 0 155,901
KELLOGG CO COM 487836108 1,258 19,039 SH   DFND   19,039 0 0
KELLOGG CO COM 487836108 1,189 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 242 15,330 SH   DFND 1 15,330 0 0
KELLY SVCS INC CL A 488152208 1,051 66,485 SH   DFND 33 51,000 0 15,485
KELLY SVCS INC CL A 488152208 78 4,952 SH   DFND 462 0 0 4,952
KEMPER CORP DEL COM 488401100 51 700 SH   DFND 10 700 0 0
KEMPER CORP DEL COM 488401100 72 999 SH   DFND 33 0 0 999
KEMPER CORP DEL COM 488401100 109 1,505 SH   DFND 287 1,505 0 0
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KENNAMETAL INC COM 489170100 1,805 62,862 SH   DFND 10 62,862 0 0
KENNAMETAL INC COM 489170100 1,121 39,055 SH   DFND 33 0 0 39,055
KENNAMETAL INC COM 489170100 142 4,957 SH   DFND 462 0 0 4,957
KENNAMETAL INC COM 489170100 7,156 249,253 SH   DFND   200,700 0 48,553
KENNEDY-WILSON HOLDINGS INC COM 489398107 857 56,284 SH   DFND 33 0 0 56,284
KENNEDY-WILSON HOLDINGS INC COM 489398107 100 6,564 SH   DFND 462 0 0 6,564
KENNEDY-WILSON HOLDINGS INC COM 489398107 470 30,868 SH   DFND 483 0 0 30,868
KENNEDY-WILSON HOLDINGS INC COM 489398107 381 25,030 SH   DFND   25,000 0 30
KEROS THERAPEUTICS INC COM 492327101 12 309 SH   DFND 10 309 0 0
KEROS THERAPEUTICS INC COM 492327101 120 3,207 SH   DFND 33 0 0 3,207
KEURIG DR PEPPER INC COM 49271V100 2,154 75,854 SH   DFND 1 67,401 0 8,453
KEURIG DR PEPPER INC COM 49271V100 362 12,761 SH   OTR 1 9,251 0 3,510
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KEURIG DR PEPPER INC COM 49271V100 1,095 38,557 SH   DFND 483 3,058 0 35,499
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KEYCORP COM 493267108 3 218 SH   DFND 1 218 0 0
KEYCORP COM 493267108 137 11,285 SH   DFND 2 0 0 11,285
KEYCORP COM 493267108 4,058 333,179 SH   DFND 6 95,488 0 237,691
KEYCORP COM 493267108 3,737 306,836 SH   DFND 10 289,095 0 17,741
KEYCORP COM 493267108 85 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 8,275 679,363 SH   DFND 33 0 0 679,363
KEYCORP COM 493267108 2,000 164,179 SH   DFND 287 164,179 0 0
KEYCORP COM 493267108 4,309 353,809 SH   DFND 482 353,809 0 0
KEYCORP COM 493267108 3,630 298,005 SH   DFND 483 9,591 0 288,414
KEYCORP COM 493267108 55 4,480 SH   DFND   0 0 4,480
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,874 97,980 SH   DFND 6 17,275 0 80,705
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,208 21,909 SH   DFND 10 18,408 0 3,501
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,327 171,924 SH   DFND 33 892 0 171,032
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,009 39,783 SH   DFND 287 39,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 163 1,613 SH   DFND 422 0 0 1,613
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,269 101,896 SH   DFND 483 1,709 0 100,187
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,464 24,453 SH   DFND   24,453 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 600 SH   DFND 10 600 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 62 11,892 SH   DFND 33 0 0 11,892
KFORCE INC COM 493732101 4,595 157,087 SH   DFND 10 157,087 0 0
KFORCE INC COM 493732101 1,506 51,483 SH   DFND 33 42,370 0 9,113
KFORCE INC COM 493732101 102 3,486 SH   DFND 462 0 0 3,486
KFORCE INC COM 493732101 90 3,088 SH   DFND   0 0 3,088
KILROY RLTY CORP COM 49427F108 846 14,413 SH   DFND 6 14,413 0 0
KILROY RLTY CORP COM 49427F108 142 2,411 SH   DFND 10 2,411 0 0
KILROY RLTY CORP COM 49427F108 109 1,858 SH   DFND 33 0 0 1,858
KILROY RLTY CORP COM 49427F108 38 654 SH   DFND 287 654 0 0
KILROY RLTY CORP COM 49427F108 296 5,051 SH   DFND 462 0 0 5,051
KILROY RLTY CORP COM 49427F108 1,613 27,482 SH   DFND 483 0 0 27,482
KIMBALL ELECTRONICS INC COM 49428J109 149 10,999 SH   DFND 33 0 0 10,999
KIMBALL INTL INC CL B 494274103 192 16,592 SH   DFND 33 0 0 16,592
KIMBALL INTL INC CL B 494274103 59 5,147 SH   DFND 462 0 0 5,147
KIMBALL INTL INC CL B 494274103 6 537 SH   DFND   0 0 537
KIMBERLY CLARK CORP COM 494368103 3,158 22,342 SH   DFND 1 9,470 0 12,872
KIMBERLY CLARK CORP COM 494368103 59 420 SH   OTR 1 300 0 120
KIMBERLY CLARK CORP COM 494368103 39 279 SH   DFND 2 0 0 279
KIMBERLY CLARK CORP COM 494368103 23,542 166,551 SH   DFND 6 108,809 0 57,742
KIMBERLY CLARK CORP COM 494368103 15,993 113,148 SH   DFND 10 106,759 0 6,389
KIMBERLY CLARK CORP COM 494368103 49 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 33 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 5 33 SH   OTR 21 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,386 16,883 SH   DFND 23 16,883 0 0
KIMBERLY CLARK CORP COM 494368103 2,516 17,799 SH   OTR 23 1,000 0 16,799
KIMBERLY CLARK CORP COM 494368103 29,496 208,675 SH   DFND 33 0 0 208,675
KIMBERLY CLARK CORP COM 494368103 8,725 61,725 SH   DFND 287 61,725 0 0
KIMBERLY CLARK CORP COM 494368103 45 320 SH   DFND 422 0 0 320
KIMBERLY CLARK CORP COM 494368103 2,180 15,426 SH   DFND 462 0 0 15,426
KIMBERLY CLARK CORP COM 494368103 21,937 155,198 SH   DFND 483 3,086 0 152,112
KIMBERLY CLARK CORP COM 494368103 3,081 21,798 SH   DFND   21,798 0 0
KIMCO RLTY CORP COM 49446R109 32 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 74 5,755 SH   DFND 6 5,755 0 0
KIMCO RLTY CORP COM 49446R109 1,623 126,387 SH   DFND 10 118,192 0 8,195
KIMCO RLTY CORP COM 49446R109 115,566 9,000,449 SH   DFND 11 1,310,681 0 7,689,768
KIMCO RLTY CORP COM 49446R109 3,080 239,841 SH   DFND 33 132,100 0 107,741
KIMCO RLTY CORP COM 49446R109 76 5,889 SH   DFND 287 5,889 0 0
KIMCO RLTY CORP COM 49446R109 480 37,357 SH   DFND 462 0 0 37,357
KIMCO RLTY CORP COM 49446R109 2,808 218,715 SH   DFND 483 0 0 218,715
KIMCO RLTY CORP COM 49446R109 0 9 SH   DFND   9 0 0
KINDER MORGAN INC DEL COM 49456B101 1,529 100,765 SH   DFND 1 90,235 0 10,530
KINDER MORGAN INC DEL COM 49456B101 141 9,322 SH   OTR 1 8,630 0 692
KINDER MORGAN INC DEL COM 49456B101 146 9,617 SH   DFND 2 0 0 9,617
KINDER MORGAN INC DEL COM 49456B101 3,209 211,519 SH   DFND 6 193,227 0 18,292
KINDER MORGAN INC DEL COM 49456B101 20,547 1,354,455 SH   DFND 10 1,299,562 0 54,893
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KINDER MORGAN INC DEL COM 49456B101 5 329 SH   DFND 23 329 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,500 SH   OTR 23 0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 42,654 2,811,760 SH   DFND 33 1,636,004 0 1,175,756
KINDER MORGAN INC DEL COM 49456B101 5,506 362,928 SH   DFND 287 362,928 0 0
KINDER MORGAN INC DEL COM 49456B101 18,337 1,208,742 SH   DFND 483 18,606 0 1,190,136
KINDER MORGAN INC DEL COM 49456B101 7,133 470,228 SH   DFND   364,853 0 105,375
KINDRED BIOSCIENCES INC COM 494577109 7 1,633 SH   DFND 10 1,633 0 0
KINDRED BIOSCIENCES INC COM 494577109 77 17,149 SH   DFND 33 0 0 17,149
KINDRED BIOSCIENCES INC COM 494577109 97 21,600 SH   DFND   21,600 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17 678 SH   DFND 10 678 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 223 8,753 SH   DFND 33 0 0 8,753
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17 685 SH   DFND   685 0 0
KINROSS GOLD CORP COM 496902404 21,342 2,955,969 SH   DFND 6 256,775 0 2,699,194
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KINROSS GOLD CORP COM 496902404 31,970 4,428,013 SH   DFND 33 3,971,784 0 456,229
KINROSS GOLD CORP COM 496902404 50 6,908 SH   DFND 287 6,908 0 0
KINROSS GOLD CORP COM 496902404 76 10,499 SH   DFND 422 0 0 10,499
KINROSS GOLD CORP COM 496902404 5,936 822,141 SH   DFND 483 40,785 0 781,356
KINROSS GOLD CORP COM 496902404 2,170 300,538 SH   DFND   286,652 0 13,886
KINSALE CAP GROUP INC COM 49714P108 750 4,835 SH   DFND 10 4,835 0 0
KINSALE CAP GROUP INC COM 49714P108 1,519 9,787 SH   DFND 33 0 0 9,787
KINSALE CAP GROUP INC COM 49714P108 198 1,276 SH   DFND 462 0 0 1,276
KINSALE CAP GROUP INC COM 49714P108 590 3,800 SH   DFND   3,800 0 0
KIRBY CORP COM 497266106 36 678 SH   DFND 10 678 0 0
KIRBY CORP COM 497266106 51 960 SH   DFND 33 0 0 960
KIRBY CORP COM 497266106 22 419 SH   DFND 287 419 0 0
KIRBY CORP COM 497266106 1,369 25,566 SH   DFND   25,566 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,261 30,586 SH   DFND 6 18,201 0 12,385
KIRKLAND LAKE GOLD LTD COM 49741E100 21,246 515,188 SH   DFND 10 933 0 514,255
KIRKLAND LAKE GOLD LTD COM 49741E100 27,149 658,313 SH   DFND 11 0 0 658,313
KIRKLAND LAKE GOLD LTD COM 49741E100 604 14,650 SH   DFND 28 0 0 14,650
KIRKLAND LAKE GOLD LTD COM 49741E100 4,085 99,048 SH   DFND 33 0 0 99,048
KIRKLAND LAKE GOLD LTD COM 49741E100 64 1,541 SH   DFND 287 1,541 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 6,597 159,958 SH   DFND 483 15,066 0 144,892
KIRKLAND LAKE GOLD LTD COM 49741E100 1,224 29,675 SH   DFND   29,655 0 20
KITE RLTY GROUP TR COM NEW 49803T300 441 38,235 SH   DFND 33 0 0 38,235
KITE RLTY GROUP TR COM NEW 49803T300 52 4,512 SH   DFND 462 0 0 4,512
KITE RLTY GROUP TR COM NEW 49803T300 228 19,790 SH   DFND 483 0 0 19,790
KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH   DFND   0 0 10
KKR & CO INC COM 48251W104 1,239 40,117 SH   DFND 6 35,855 0 4,262
KKR & CO INC COM 48251W104 238 7,696 SH   DFND 10 7,696 0 0
KKR & CO INC COM 48251W104 7,758 251,230 SH   DFND 33 0 0 251,230
KKR & CO INC COM 48251W104 64 2,074 SH   DFND 287 2,074 0 0
KKR & CO INC COM 48251W104 3,493 113,116 SH   DFND 483 4,560 0 108,556
KKR & CO INC COM 48251W104 394 12,756 SH   DFND   11,269 0 1,487
KKR REAL ESTATE FIN TR INC COM 48251K100 218 13,152 SH   DFND 33 0 0 13,152
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KLA CORP COM NEW 482480100 11 55 SH   DFND 1 55 0 0
KLA CORP COM NEW 482480100 7,478 38,449 SH   DFND 6 37,361 0 1,088
KLA CORP COM NEW 482480100 9,351 48,084 SH   DFND 10 43,490 0 4,594
KLA CORP COM NEW 482480100 48 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 48 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 26,340 135,438 SH   DFND 33 22,577 0 112,861
KLA CORP COM NEW 482480100 560 2,879 SH   DFND 287 2,879 0 0
KLA CORP COM NEW 482480100 838 4,309 SH   DFND 482 4,309 0 0
KLA CORP COM NEW 482480100 14,024 72,112 SH   DFND 483 3,576 0 68,536
KLA CORP COM NEW 482480100 11,416 58,702 SH   DFND   8,665 0 50,037
KLA CORP COM NEW 482480100 20 105 SH   OTR   0 105 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 100 SH   DFND 2 100 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 322 7,716 SH   DFND 6 7,716 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 76 1,815 SH   DFND 10 1,815 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,316 55,525 SH   DFND 33 0 0 55,525
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 356 8,536 SH   DFND 287 8,536 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 939 22,506 SH   DFND 483 1,333 0 21,173
KNOLL INC COM NEW 498904200 281 23,059 SH   DFND 33 0 0 23,059
KNOLL INC COM NEW 498904200 51 4,222 SH   DFND 462 0 0 4,222
KNOLL INC COM NEW 498904200 71 5,807 SH   DFND   0 0 5,807
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 954 69,386 SH   DFND   0 0 69,386
KNOWLES CORP COM 49926D109 45 2,930 SH   DFND 10 2,930 0 0
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KNOWLES CORP COM 49926D109 1 70 SH   OTR 23 0 0 70
KNOWLES CORP COM 49926D109 5,594 366,582 SH   DFND 33 325,811 0 40,771
KNOWLES CORP COM 49926D109 100 6,524 SH   DFND 462 0 0 6,524
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KODIAK SCIENCES INC COM 50015M109 71 1,308 SH   DFND 10 1,308 0 0
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KODIAK SCIENCES INC COM 50015M109 82 1,514 SH   DFND 462 0 0 1,514
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KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 745 15,913 SH   DFND 1 0 0 15,913
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,120 152,000 SH   DFND 6 0 0 152,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1,300 SH   DFND   0 0 1,300
KONTOOR BRANDS INC COM 50050N103 72 4,026 SH   DFND 1 4,026 0 0
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KONTOOR BRANDS INC COM 50050N103 422 23,719 SH   DFND 33 0 0 23,719
KONTOOR BRANDS INC COM 50050N103 53 2,951 SH   DFND 462 0 0 2,951
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KOPPERS HOLDINGS INC COM 50060P106 8 427 SH   DFND 10 427 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,328 70,475 SH   DFND 33 61,000 0 9,475
KOPPERS HOLDINGS INC COM 50060P106 503 26,717 SH   DFND   0 0 26,717
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 20 SH   DFND   0 0 20
KORN FERRY COM NEW 500643200 43 1,400 SH   DFND 10 1,400 0 0
KORN FERRY COM NEW 500643200 776 25,253 SH   DFND 33 0 0 25,253
KORN FERRY COM NEW 500643200 92 3,005 SH   DFND 462 0 0 3,005
KORN FERRY COM NEW 500643200 2 56 SH   DFND   0 0 56
KORNIT DIGITAL LTD SHS M6372Q113 144 2,704 SH   DFND 462 0 0 2,704
KORNIT DIGITAL LTD SHS M6372Q113 25 467 SH   DFND 483 0 0 467
KOSMOS ENERGY LTD COM 500688106 6 3,900 SH   DFND 10 3,900 0 0
KOSMOS ENERGY LTD COM 500688106 308 185,580 SH   DFND 33 0 0 185,580
KOSMOS ENERGY LTD COM 500688106 45 26,872 SH   DFND 462 0 0 26,872
KRAFT HEINZ CO COM 500754106 1,521 47,690 SH   DFND 1 44,481 0 3,209
KRAFT HEINZ CO COM 500754106 86 2,696 SH   OTR 1 2,045 0 651
KRAFT HEINZ CO COM 500754106 4,327 135,698 SH   DFND 6 131,225 0 4,473
KRAFT HEINZ CO COM 500754106 12,649 396,654 SH   DFND 10 384,935 0 11,719
KRAFT HEINZ CO COM 500754106 21 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 4 140 SH   OTR 21 0 0 140
KRAFT HEINZ CO COM 500754106 74 2,330 SH   DFND 23 2,330 0 0
KRAFT HEINZ CO COM 500754106 134 4,204 SH   OTR 23 0 0 4,204
KRAFT HEINZ CO COM 500754106 13,992 438,773 SH   DFND 33 0 0 438,773
KRAFT HEINZ CO COM 500754106 360 11,297 SH   DFND 287 11,297 0 0
KRAFT HEINZ CO COM 500754106 373 11,700 SH   DFND 482 11,700 0 0
KRAFT HEINZ CO COM 500754106 5,579 174,960 SH   DFND 483 6,069 0 168,891
KRAFT HEINZ CO COM 500754106 6,442 202,012 SH   DFND   202,009 0 3
KRAFT HEINZ CO COM 500754106 12 388 SH Put DFND   388 0 0
KRAFT HEINZ CO COM 500754106 126 3,964 SH   OTR   0 500 3,464
KRANESHARES TR CSI CHI INTERNET 500767306 57 928 SH   DFND   0 0 928
KRANESHARES TR BOSERA MSCI CH 500767405 3 95 SH   DFND   0 0 95
KRATON CORPORATION COM 50077C106 649 37,554 SH   DFND 10 37,554 0 0
KRATON CORPORATION COM 50077C106 3,096 179,139 SH   DFND 33 164,776 0 14,363
KRATON CORPORATION COM 50077C106 2 118 SH   DFND   0 0 118
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 4,811 SH   DFND 10 4,811 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 761 48,717 SH   DFND 33 0 0 48,717
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 5,031 SH   DFND 462 0 0 5,031
KROGER CO COM 501044101 1,164 34,385 SH   DFND 1 32,605 0 1,780
KROGER CO COM 501044101 8 225 SH   OTR 1 0 0 225
KROGER CO COM 501044101 24,410 721,127 SH   DFND 6 139,132 0 581,995
KROGER CO COM 501044101 5,512 162,839 SH   DFND 10 148,021 0 14,818
KROGER CO COM 501044101 71 2,084 SH   DFND 20 2,084 0 0
KROGER CO COM 501044101 72 2,125 SH   OTR 21 0 0 2,125
KROGER CO COM 501044101 178 5,245 SH   DFND 23 5,245 0 0
KROGER CO COM 501044101 54 1,600 SH   OTR 23 300 0 1,300
KROGER CO COM 501044101 17,983 531,242 SH   DFND 33 0 0 531,242
KROGER CO COM 501044101 510 15,066 SH   DFND 287 15,066 0 0
KROGER CO COM 501044101 249 7,370 SH   DFND 422 0 0 7,370
KROGER CO COM 501044101 8,996 265,750 SH   DFND 483 7,403 0 258,347
KROGER CO COM 501044101 255 7,538 SH   DFND   7,429 0 109
KRONOS WORLDWIDE INC COM 50105F105 107 10,299 SH   DFND 33 0 0 10,299
KRONOS WORLDWIDE INC COM 50105F105 29 2,741 SH   DFND   0 0 2,741
KRYSTAL BIOTECH INC COM 501147102 73 1,768 SH   DFND 10 1,768 0 0
KRYSTAL BIOTECH INC COM 501147102 228 5,502 SH   DFND 33 0 0 5,502
KRYSTAL BIOTECH INC COM 501147102 35 847 SH   DFND 462 0 0 847
KT CORP SPONSORED ADR 48268K101 1,218 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 151 15,550 SH   DFND   13,952 0 1,598
KULICKE & SOFFA INDS INC COM 501242101 2,395 115,000 SH   DFND 10 115,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,735 131,284 SH   DFND 33 131,284 0 0
KULICKE & SOFFA INDS INC COM 501242101 96 4,628 SH   DFND 462 0 0 4,628
KULICKE & SOFFA INDS INC COM 501242101 72 3,473 SH   DFND   0 0 3,473
KURA ONCOLOGY INC COM 50127T109 41 2,533 SH   DFND 10 2,533 0 0
KURA ONCOLOGY INC COM 50127T109 398 24,418 SH   DFND 33 0 0 24,418
KURA ONCOLOGY INC COM 50127T109 62 3,800 SH   DFND 462 0 0 3,800
KURA ONCOLOGY INC COM 50127T109 520 31,900 SH   DFND   31,900 0 0
KURA SUSHI USA INC CL A COM 501270102 21 1,490 SH   DFND 33 0 0 1,490
KVH INDS INC COM 482738101 66 7,369 SH   DFND 33 0 0 7,369
L BRANDS INC COM 501797104 6 368 SH   DFND 1 148 0 220
L BRANDS INC COM 501797104 561 37,489 SH   DFND 10 33,044 0 4,445
L BRANDS INC COM 501797104 1 55 SH   DFND 20 55 0 0
L BRANDS INC COM 501797104 24 1,611 SH   DFND 23 1,611 0 0
L BRANDS INC COM 501797104 61 4,069 SH   OTR 23 0 0 4,069
L BRANDS INC COM 501797104 1,282 85,627 SH   DFND 33 0 0 85,627
L BRANDS INC COM 501797104 36 2,384 SH   DFND 287 2,384 0 0
L BRANDS INC COM 501797104 219 14,645 SH   DFND 462 0 0 14,645
L BRANDS INC COM 501797104 108 7,215 SH   DFND 483 0 0 7,215
L BRANDS INC COM 501797104 804 53,675 SH   DFND   0 0 53,675
L3HARRIS TECHNOLOGIES INC COM 502431109 5,856 34,514 SH   DFND 1 30,273 0 4,241
L3HARRIS TECHNOLOGIES INC COM 502431109 677 3,992 SH   OTR 1 2,825 0 1,167
L3HARRIS TECHNOLOGIES INC COM 502431109 26,720 157,482 SH   DFND 6 110,268 0 47,214
L3HARRIS TECHNOLOGIES INC COM 502431109 54,189 319,376 SH   DFND 10 315,299 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109 97 571 SH   DFND 19 571 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 794 4,682 SH   DFND 20 2,957 0 1,725
L3HARRIS TECHNOLOGIES INC COM 502431109 26 153 SH   OTR 20 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 81 478 SH   DFND 21 478 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 245 1,444 SH   OTR 21 0 0 1,444
L3HARRIS TECHNOLOGIES INC COM 502431109 1,100 6,483 SH   DFND 23 6,224 0 259
L3HARRIS TECHNOLOGIES INC COM 502431109 336 1,978 SH   OTR 23 298 0 1,680
L3HARRIS TECHNOLOGIES INC COM 502431109 28,339 167,022 SH   DFND 33 59,328 0 107,694
L3HARRIS TECHNOLOGIES INC COM 502431109 571 3,365 SH   DFND 287 3,365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,457 49,841 SH   DFND 483 4,808 0 45,033
L3HARRIS TECHNOLOGIES INC COM 502431109 8,008 47,200 SH   DFND   47,200 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 58 13,534 SH   DFND 10 13,534 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 35 8,296 SH   DFND 33 0 0 8,296
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 144 33,855 SH   DFND   0 0 33,855
LA Z BOY INC COM 505336107 555 20,512 SH   DFND 33 0 0 20,512
LA Z BOY INC COM 505336107 116 4,277 SH   DFND 462 0 0 4,277
LA Z BOY INC COM 505336107 0 4 SH   DFND   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,131 48,950 SH   DFND 6 39,513 0 9,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,388 8,353 SH   DFND 10 6,546 0 1,807
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 397 SH   DFND 21 397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 482 2,900 SH   OTR 23 0 0 2,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,257 206,233 SH   DFND 33 122,160 0 84,073
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,112 18,733 SH   DFND 287 18,733 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 125 SH   DFND 422 0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,241 31,553 SH   DFND 483 861 0 30,692
LADDER CAP CORP CL A 505743104 6,439 794,915 SH   DFND 33 746,252 0 48,663
LADDER CAP CORP CL A 505743104 53 6,559 SH   DFND 462 0 0 6,559
LAKELAND BANCORP INC COM 511637100 256 22,438 SH   DFND 33 0 0 22,438
LAKELAND BANCORP INC COM 511637100 95 8,310 SH   DFND 462 0 0 8,310
LAKELAND FINL CORP COM 511656100 5 99 SH   DFND 10 99 0 0
LAKELAND FINL CORP COM 511656100 537 11,521 SH   DFND 33 0 0 11,521
LAKELAND FINL CORP COM 511656100 76 1,632 SH   DFND 462 0 0 1,632
LAKELAND FINL CORP COM 511656100 0 2 SH   DFND   0 0 2
LAKELAND INDS INC COM 511795106 79 3,523 SH   DFND 33 0 0 3,523
LAM RESEARCH CORP COM 512807108 995 3,077 SH   DFND 1 3,077 0 0
LAM RESEARCH CORP COM 512807108 42 130 SH   OTR 1 0 0 130
LAM RESEARCH CORP COM 512807108 291 900 SH   DFND 2 900 0 0
LAM RESEARCH CORP COM 512807108 39,461 121,995 SH   DFND 6 19,421 0 102,574
LAM RESEARCH CORP COM 512807108 18,559 57,377 SH   DFND 10 53,597 0 3,780
LAM RESEARCH CORP COM 512807108 5 14 SH   DFND 20 14 0 0
LAM RESEARCH CORP COM 512807108 11 35 SH   OTR 21 0 0 35
LAM RESEARCH CORP COM 512807108 77 238 SH   DFND 23 238 0 0
LAM RESEARCH CORP COM 512807108 58 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 48,136 148,815 SH   DFND 33 39,437 0 109,378
LAM RESEARCH CORP COM 512807108 9,313 28,791 SH   DFND 287 28,791 0 0
LAM RESEARCH CORP COM 512807108 539 1,666 SH   DFND 422 0 0 1,666
LAM RESEARCH CORP COM 512807108 20,891 64,586 SH   DFND 483 1,378 0 63,208
LAM RESEARCH CORP COM 512807108 1,448 4,477 SH   DFND   4,470 0 7
LAMAR ADVERTISING CO NEW CL A 512816109 87 1,300 SH   DFND 2 0 0 1,300
LAMAR ADVERTISING CO NEW CL A 512816109 264 3,960 SH   DFND 10 3,960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 93 1,390 SH   DFND 33 0 0 1,390
LAMAR ADVERTISING CO NEW CL A 512816109 151 2,265 SH   DFND 287 2,265 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 347 5,196 SH   DFND 462 0 0 5,196
LAMB WESTON HLDGS INC COM 513272104 111 1,739 SH   DFND 1 806 0 933
LAMB WESTON HLDGS INC COM 513272104 840 13,132 SH   DFND 6 13,132 0 0
LAMB WESTON HLDGS INC COM 513272104 1,027 16,067 SH   DFND 10 13,395 0 2,672
LAMB WESTON HLDGS INC COM 513272104 130 2,029 SH   DFND 20 363 0 1,666
LAMB WESTON HLDGS INC COM 513272104 12 195 SH   DFND 21 195 0 0
LAMB WESTON HLDGS INC COM 513272104 14 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 37 577 SH   OTR 23 0 0 577
LAMB WESTON HLDGS INC COM 513272104 6,660 104,182 SH   DFND 33 0 0 104,182
LAMB WESTON HLDGS INC COM 513272104 230 3,596 SH   DFND 287 3,596 0 0
LAMB WESTON HLDGS INC COM 513272104 16 245 SH   DFND 422 0 0 245
LAMB WESTON HLDGS INC COM 513272104 2,039 31,895 SH   DFND 483 1,368 0 30,527
LAMB WESTON HLDGS INC COM 513272104 409 6,400 SH   DFND   6,400 0 0
LANCASTER COLONY CORP COM 513847103 133 855 SH   DFND 10 855 0 0
LANCASTER COLONY CORP COM 513847103 1,381 8,911 SH   DFND 33 0 0 8,911
LANCASTER COLONY CORP COM 513847103 182 1,173 SH   DFND 462 0 0 1,173
LANCASTER COLONY CORP COM 513847103 1,026 6,621 SH   DFND   0 0 6,621
LANDCADIA HLDGS II INC CL A 51476X105 8,175 500,000 SH   DFND 2 500,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,080 200,000 SH Call DFND 2 200,000 0 0
LANDEC CORP COM 514766104 95 11,930 SH   DFND 33 0 0 11,930
LANDEC CORP COM 514766104 0 48 SH   DFND   0 0 48
LANDMARK BANCORP INC COM 51504L107 43 1,729 SH   DFND 33 0 0 1,729
LANDS END INC NEW COM 51509F105 43 5,352 SH   DFND 33 0 0 5,352
LANDSTAR SYS INC COM 515098101 608 5,410 SH   DFND 10 5,410 0 0
LANDSTAR SYS INC COM 515098101 69 617 SH   DFND 33 0 0 617
LANDSTAR SYS INC COM 515098101 352 3,135 SH   DFND 287 3,135 0 0
LANDSTAR SYS INC COM 515098101 253 2,252 SH   DFND 462 0 0 2,252
LANDSTAR SYS INC COM 515098101 106 945 SH   DFND   0 0 945
LANNET INC COM 516012101 106 14,590 SH   DFND 33 0 0 14,590
LANNET INC COM 516012101 40 5,487 SH   DFND   0 0 5,487
LANTHEUS HLDGS INC COM 516544103 42 2,910 SH   DFND 10 2,910 0 0
LANTHEUS HLDGS INC COM 516544103 4,365 305,253 SH   DFND 33 274,700 0 30,553
LANTHEUS HLDGS INC COM 516544103 4 245 SH   DFND   0 0 245
LAREDO PETROLEUM INC COM 516806205 84 6,057 SH   DFND   0 0 6,057
LAS VEGAS SANDS CORP COM 517834107 1,766 38,790 SH   DFND 1 34,059 0 4,731
LAS VEGAS SANDS CORP COM 517834107 119 2,620 SH   OTR 1 2,516 0 104
LAS VEGAS SANDS CORP COM 517834107 3 55 SH   DFND 2 0 0 55
LAS VEGAS SANDS CORP COM 517834107 8,007 175,834 SH   DFND 6 138,722 0 37,112
LAS VEGAS SANDS CORP COM 517834107 11,910 261,523 SH   DFND 10 247,379 0 14,144
LAS VEGAS SANDS CORP COM 517834107 115 2,520 SH   DFND 20 2,520 0 0
LAS VEGAS SANDS CORP COM 517834107 51 1,128 SH   DFND 21 1,128 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,246 SH   OTR 21 0 0 1,246
LAS VEGAS SANDS CORP COM 517834107 61 1,345 SH   DFND 23 1,345 0 0
LAS VEGAS SANDS CORP COM 517834107 59 1,288 SH   OTR 23 374 0 914
LAS VEGAS SANDS CORP COM 517834107 11,055 242,751 SH   DFND 33 64,822 0 177,929
LAS VEGAS SANDS CORP COM 517834107 293 6,442 SH   DFND 287 6,442 0 0
LAS VEGAS SANDS CORP COM 517834107 3,779 82,980 SH   DFND 483 3,331 0 79,649
LAS VEGAS SANDS CORP COM 517834107 1,378 30,255 SH   DFND   30,226 0 29
LAS VEGAS SANDS CORP COM 517834107 72 1,591 SH   OTR   0 0 1,591
LATTICE SEMICONDUCTOR CORP COM 518415104 12,391 436,449 SH   DFND 10 436,449 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,787 62,958 SH   DFND 33 0 0 62,958
LATTICE SEMICONDUCTOR CORP COM 518415104 219 7,707 SH   DFND 462 0 0 7,707
LATTICE SEMICONDUCTOR CORP COM 518415104 1,140 40,163 SH   DFND 482 40,163 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 112 3,940 SH   DFND   0 0 3,940
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 638 SH   DFND   0 0 638
LAUDER ESTEE COS INC CL A 518439104 7,867 41,695 SH   DFND 1 26,441 0 15,254
LAUDER ESTEE COS INC CL A 518439104 1,343 7,120 SH   OTR 1 1,223 0 5,897
LAUDER ESTEE COS INC CL A 518439104 43 228 SH Put DFND 6 228 0 0
LAUDER ESTEE COS INC CL A 518439104 33,358 176,799 SH   DFND 6 172,187 0 4,612
LAUDER ESTEE COS INC CL A 518439104 22,000 116,599 SH   DFND 10 109,064 0 7,535
LAUDER ESTEE COS INC CL A 518439104 472 2,501 SH   DFND 20 2,171 330 0
LAUDER ESTEE COS INC CL A 518439104 377 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 220 1,164 SH   DFND 21 1,164 0 0
LAUDER ESTEE COS INC CL A 518439104 91 481 SH   OTR 21 0 0 481
LAUDER ESTEE COS INC CL A 518439104 426 2,259 SH   DFND 23 2,259 0 0
LAUDER ESTEE COS INC CL A 518439104 996 5,279 SH   OTR 23 3,743 0 1,536
LAUDER ESTEE COS INC CL A 518439104 5,461 28,945 SH   DFND 28 0 0 28,945
LAUDER ESTEE COS INC CL A 518439104 27,452 145,493 SH   DFND 33 779 0 144,714
LAUDER ESTEE COS INC CL A 518439104 7,611 40,338 SH   DFND 287 40,338 0 0
LAUDER ESTEE COS INC CL A 518439104 242 1,285 SH   DFND 422 0 0 1,285
LAUDER ESTEE COS INC CL A 518439104 1,226 6,500 SH   DFND 482 6,500 0 0
LAUDER ESTEE COS INC CL A 518439104 15,490 82,096 SH   DFND 483 4,835 0 77,261
LAUDER ESTEE COS INC CL A 518439104 1,501 7,957 SH   DFND   7,957 0 0
LAUDER ESTEE COS INC CL A 518439104 697 3,695 SH   OTR   0 0 3,695
LAUREATE EDUCATION INC CL A 518613203 16,220 1,627,723 SH   DFND 33 1,578,212 0 49,511
LAUREATE EDUCATION INC CL A 518613203 56 5,663 SH   DFND 462 0 0 5,663
LAWSON PRODS INC COM 520776105 5 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 66 2,035 SH   DFND 33 0 0 2,035
LAWSON PRODS INC COM 520776105 0 4 SH   DFND   0 0 4
LAZARD LTD SHS A G54050102 2,577 90,007 SH   DFND 10 90,007 0 0
LAZARD LTD SHS A G54050102 1,534 53,567 SH   DFND 33 51,940 0 1,627
LAZARD LTD SHS A G54050102 193 6,730 SH   DFND 287 6,730 0 0
LAZARD LTD SHS A G54050102 26 894 SH   DFND   0 0 894
LCI INDS COM 50189K103 125 1,083 SH   DFND 10 1,083 0 0
LCI INDS COM 50189K103 4,264 37,088 SH   DFND 33 25,500 0 11,588
LCI INDS COM 50189K103 173 1,503 SH   DFND 462 0 0 1,503
LCNB CORP COM 50181P100 89 5,599 SH   DFND 33 0 0 5,599
LCNB CORP COM 50181P100 0 1 SH   DFND   0 0 1
LEAF GROUP LTD COM 52177G102 306 83,400 SH   DFND 10 83,400 0 0
LEAR CORP COM NEW 521865204 28 255 SH   DFND 1 255 0 0
LEAR CORP COM NEW 521865204 3,758 34,467 SH   DFND 6 5,821 0 28,646
LEAR CORP COM NEW 521865204 328 3,005 SH   DFND 10 3,005 0 0
LEAR CORP COM NEW 521865204 9 79 SH   DFND 20 79 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 2,648 24,290 SH   DFND 33 0 0 24,290
LEAR CORP COM NEW 521865204 198 1,819 SH   DFND 287 1,819 0 0
LEAR CORP COM NEW 521865204 85 781 SH   DFND 422 0 0 781
LEAR CORP COM NEW 521865204 143 1,310 SH   DFND 482 1,310 0 0
LEAR CORP COM NEW 521865204 1,260 11,562 SH   DFND 483 469 0 11,093
LEAR CORP COM NEW 521865204 667 6,117 SH   DFND   6,117 0 0
LEE ENTERPRISES INC COM 523768109 5 4,875 SH   DFND 10 4,875 0 0
LEGACY HOUSING CORP COM 52472M101 1 41 SH   DFND 10 41 0 0
LEGACY HOUSING CORP COM 52472M101 54 3,817 SH   DFND 33 0 0 3,817
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 213 4,998 SH   DFND 6 4,984 0 14
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16 365 SH   DFND 33 0 0 365
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 7 SH   DFND 287 7 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 70 SH   DFND 483 0 0 70
LEGG MASON INC COM 524901105 3,346 67,263 SH   DFND 1 63,404 0 3,859
LEGG MASON INC COM 524901105 270 5,437 SH   OTR 1 5,437 0 0
LEGG MASON INC COM 524901105 102 2,050 SH   DFND 10 2,050 0 0
LEGG MASON INC COM 524901105 46 915 SH   DFND 20 915 0 0
LEGG MASON INC COM 524901105 1 13 SH   DFND 21 13 0 0
LEGG MASON INC COM 524901105 33 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 8 166 SH   OTR 23 0 0 166
LEGG MASON INC COM 524901105 66,991 1,346,555 SH   DFND 33 1,345,210 0 1,345
LEGG MASON INC COM 524901105 223 4,483 SH   DFND 287 4,483 0 0
LEGG MASON INC COM 524901105 232 4,660 SH   DFND 462 0 0 4,660
LEGGETT & PLATT INC COM 524660107 1,286 36,599 SH   DFND 6 36,599 0 0
LEGGETT & PLATT INC COM 524660107 1,678 47,744 SH   DFND 10 45,197 0 2,547
LEGGETT & PLATT INC COM 524660107 1,483 42,181 SH   DFND 33 0 0 42,181
LEGGETT & PLATT INC COM 524660107 114 3,255 SH   DFND 287 3,255 0 0
LEGGETT & PLATT INC COM 524660107 15 430 SH   DFND 422 0 0 430
LEGGETT & PLATT INC COM 524660107 263 7,469 SH   DFND 462 0 0 7,469
LEGGETT & PLATT INC COM 524660107 140 3,981 SH   DFND 483 0 0 3,981
LEGGETT & PLATT INC COM 524660107 171 4,875 SH   DFND   0 0 4,875
LEIDOS HOLDINGS INC COM 525327102 57 610 SH   DFND 1 610 0 0
LEIDOS HOLDINGS INC COM 525327102 3,063 32,695 SH   DFND 6 31,667 0 1,028
LEIDOS HOLDINGS INC COM 525327102 4,947 52,810 SH   DFND 10 47,740 0 5,070
LEIDOS HOLDINGS INC COM 525327102 27 285 SH   DFND 20 285 0 0
LEIDOS HOLDINGS INC COM 525327102 5 54 SH   DFND 23 0 0 54
LEIDOS HOLDINGS INC COM 525327102 9,705 103,606 SH   DFND 33 2,851 0 100,755
LEIDOS HOLDINGS INC COM 525327102 611 6,523 SH   DFND 287 6,523 0 0
LEIDOS HOLDINGS INC COM 525327102 214 2,282 SH   DFND 422 0 0 2,282
LEIDOS HOLDINGS INC COM 525327102 4,137 44,171 SH   DFND 483 1,316 0 42,855
LEIDOS HOLDINGS INC COM 525327102 947 10,107 SH   DFND   10,107 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 270 290,000 SH Call DFND 6 290,000 0 0
LEMAITRE VASCULAR INC COM 525558201 12 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 202 7,646 SH   DFND 33 0 0 7,646
LENDINGCLUB CORP COM NEW 52603A208 6,226 1,368,335 SH   DFND 33 1,336,600 0 31,735
LENDINGCLUB CORP COM NEW 52603A208 33 7,201 SH   DFND 462 0 0 7,201
LENDINGCLUB CORP COM NEW 52603A208 14,479 3,182,144 SH   DFND   3,182,111 0 33
LENDINGTREE INC NEW COM 52603B107 379 1,308 SH   DFND 10 1,308 0 0
LENDINGTREE INC NEW COM 52603B107 37 127 SH   DFND 33 0 0 127
LENDINGTREE INC NEW COM 52603B107 143 495 SH   DFND 462 0 0 495
LENDINGTREE INC NEW COM 52603B107 5,675 19,600 SH   DFND   19,600 0 0
LENNAR CORP CL A 526057104 1,703 27,637 SH   DFND 6 25,755 0 1,882
LENNAR CORP CL A 526057104 1,504 24,415 SH   DFND 10 19,288 0 5,127
LENNAR CORP CL A 526057104 9,225 149,710 SH   DFND 33 0 0 149,710
LENNAR CORP CL A 526057104 258 4,186 SH   DFND 287 4,186 0 0
LENNAR CORP CL A 526057104 8 125 SH   DFND 422 0 0 125
LENNAR CORP CL A 526057104 3,419 55,492 SH   DFND 483 2,540 0 52,952
LENNAR CORP CL A 526057104 726 11,782 SH   DFND   11,773 0 9
LENNAR CORP CL B 526057302 8 178 SH   DFND 10 178 0 0
LENNAR CORP CL B 526057302 12 254 SH   DFND 33 0 0 254
LENNAR CORP CL B 526057302 20 434 SH   DFND 287 434 0 0
LENNOX INTL INC COM 526107107 610 2,619 SH   DFND 6 2,619 0 0
LENNOX INTL INC COM 526107107 230 987 SH   DFND 10 987 0 0
LENNOX INTL INC COM 526107107 3,467 14,879 SH   DFND 33 0 0 14,879
LENNOX INTL INC COM 526107107 1,432 6,146 SH   DFND 287 6,146 0 0
LENNOX INTL INC COM 526107107 2,054 8,814 SH   DFND 483 288 0 8,526
LEVEL ONE BANCORP INC COM 52730D208 39 2,357 SH   DFND 33 0 0 2,357
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41 3,094 SH   DFND 462 0 0 3,094
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 19,005 SH   DFND 33 0 0 19,005
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 1,814 4,500,000 PRN   DFND   4,500,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,447 324,000 SH   DFND 33 324,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,046 99,174 SH   DFND 10 99,174 0 0
LEXINGTON REALTY TRUST COM 529043101 958 90,801 SH   DFND 11 90,801 0 0
LEXINGTON REALTY TRUST COM 529043101 1,270 120,366 SH   DFND 33 0 0 120,366
LEXINGTON REALTY TRUST COM 529043101 136 12,916 SH   DFND 462 0 0 12,916
LEXINGTON REALTY TRUST COM 529043101 643 60,913 SH   DFND 483 0 0 60,913
LEXINGTON REALTY TRUST COM 529043101 8 788 SH   DFND   0 0 788
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 3,699 SH   DFND   1 0 3,698
LGI HOMES INC COM 50187T106 87 988 SH   DFND 10 988 0 0
LGI HOMES INC COM 50187T106 903 10,258 SH   DFND 33 0 0 10,258
LGI HOMES INC COM 50187T106 121 1,369 SH   DFND 462 0 0 1,369
LHC GROUP INC COM 50187A107 1,814 10,407 SH   DFND 10 10,407 0 0
LHC GROUP INC COM 50187A107 2,473 14,184 SH   DFND 33 0 0 14,184
LHC GROUP INC COM 50187A107 303 1,737 SH   DFND 462 0 0 1,737
LHC GROUP INC COM 50187A107 3,248 18,633 SH   DFND   18,633 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,342 10,982 SH   DFND 6 10,800 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 177 1,449 SH   DFND 10 1,449 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 772 6,320 SH   DFND 33 0 0 6,320
LIBERTY BROADBAND CORP COM SER A 530307107 308 2,520 SH   DFND 483 193 0 2,327
LIBERTY BROADBAND CORP COM SER C 530307305 3,593 28,987 SH   DFND 6 27,972 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 475 3,831 SH   DFND 10 3,831 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,461 84,393 SH   DFND 33 31,853 0 52,540
LIBERTY BROADBAND CORP COM SER C 530307305 2,232 18,009 SH   DFND 287 18,009 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,135 33,361 SH   DFND 483 1,478 0 31,883
LIBERTY GLOBAL PLC SHS CL A G5480U104 279 12,748 SH   DFND 6 9,305 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,670 122,157 SH   DFND 10 122,157 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,785 81,677 SH   DFND 33 0 0 81,677
LIBERTY GLOBAL PLC SHS CL A G5480U104 591 27,052 SH   DFND 287 27,052 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 880 40,238 SH   DFND 483 1,189 0 39,049
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,261 57,665 SH   DFND   57,665 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 897 41,721 SH   DFND 6 33,174 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,852 132,598 SH   DFND 10 132,598 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,593 167,025 SH   DFND 33 0 0 167,025
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,481 68,838 SH   DFND 287 68,838 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,856 132,769 SH   DFND 483 4,109 0 128,660
LIBERTY GLOBAL PLC SHS CL C G5480U120 69 3,231 SH   DFND   31 0 3,200
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,893 194,736 SH   DFND 10 194,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 207 21,250 SH   DFND 33 0 0 21,250
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   DFND   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 67 7,066 SH   DFND 10 7,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,466 579,075 SH   DFND 33 527,300 0 51,775
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 123 13,070 SH   DFND 462 0 0 13,070
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 342 36,204 SH   DFND   3 0 36,201
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9,948 13,500,000 PRN   DFND   13,500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,485 43,031 SH   DFND 6 41,319 0 1,712
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 556 16,108 SH   DFND 10 16,108 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,187 497,889 SH   DFND 33 464,287 0 33,602
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1,481 SH   DFND 287 1,481 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 556 16,115 SH   DFND 483 607 0 15,508
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 72 SH Call DFND   72 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41,163 1,192,439 SH   DFND   1,192,439 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,009 29,294 SH   DFND 6 28,256 0 1,038
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 398 11,542 SH   DFND 10 11,542 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,080 408,704 SH   DFND 33 338,700 0 70,004
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 94 2,743 SH   DFND 287 2,743 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,009 29,286 SH   DFND 483 1,383 0 27,903
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 17 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 93 4,612 SH   DFND 33 0 0 4,612
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,289 114,000 SH   DFND   114,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 686 SH   DFND 2 0 0 686
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 501 15,787 SH   DFND 6 15,787 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 197 6,214 SH   DFND 10 6,214 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,738 149,432 SH   DFND 33 71,149 0 78,283
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 483 SH   DFND 287 483 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 981 30,933 SH   DFND 483 1,742 0 29,191
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42 1,453 SH   DFND 10 1,453 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,320 113,792 SH   DFND 33 113,400 0 392
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8,141 279,000 SH   DFND   279,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 37 1,850 SH   DFND 10 1,850 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 330 16,716 SH   DFND 33 0 0 16,716
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 101 5,124 SH   DFND 462 0 0 5,124
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,905 10,392,000 PRN   DFND 6 0 0 10,392,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 269 256,000 PRN   DFND 483 0 0 256,000
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6,077 12,791,000 PRN   DFND 2 12,791,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,110 2,868,000 PRN   DFND 6 0 0 2,868,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 159 28,984 SH   DFND 33 0 0 28,984
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 33 5,945 SH   DFND   0 0 5,945
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 2,742 SH   DFND 10 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71 33,460 SH   DFND 33 0 0 33,460
LIFE STORAGE INC COM 53223X107 269 2,833 SH   DFND 10 2,833 0 0
LIFE STORAGE INC COM 53223X107 103,480 1,089,837 SH   DFND 11 159,830 0 930,007
LIFE STORAGE INC COM 53223X107 71 751 SH   DFND 33 0 0 751
LIFE STORAGE INC COM 53223X107 177 1,861 SH   DFND 287 1,861 0 0
LIFE STORAGE INC COM 53223X107 474 4,996 SH   DFND 462 0 0 4,996
LIFE STORAGE INC COM 53223X107 2,152 22,663 SH   DFND 483 0 0 22,663
LIFE STORAGE INC COM 53223X107 3 27 SH   DFND   27 0 0
LIFETIME BRANDS INC COM 53222Q103 37 5,494 SH   DFND 33 0 0 5,494
LIFEVANTAGE CORP COM NEW 53222K205 10 710 SH   DFND 10 710 0 0
LIFEVANTAGE CORP COM NEW 53222K205 85 6,308 SH   DFND 33 0 0 6,308
LIFEVANTAGE CORP COM NEW 53222K205 3 216 SH   DFND   0 0 216
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,358 12,138 SH   DFND 6 12,000 0 138
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,178 55,233 SH   DFND 10 55,233 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 743 6,641 SH   DFND 33 0 0 6,641
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1,317 SH   DFND 462 0 0 1,317
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,986 26,695 SH   DFND   26,695 0 0
LILLY ELI & CO COM 532457108 3,869 23,568 SH   DFND 1 14,728 0 8,840
LILLY ELI & CO COM 532457108 139 845 SH   OTR 1 100 0 745
LILLY ELI & CO COM 532457108 34 205 SH   DFND 2 0 0 205
LILLY ELI & CO COM 532457108 50,628 308,368 SH   DFND 6 116,429 0 191,939
LILLY ELI & CO COM 532457108 73,031 444,823 SH   DFND 10 428,922 0 15,901
LILLY ELI & CO COM 532457108 385 2,342 SH   DFND 19 2,342 0 0
LILLY ELI & CO COM 532457108 176 1,070 SH   DFND 20 1,070 0 0
LILLY ELI & CO COM 532457108 2,121 12,916 SH   DFND 21 12,916 0 0
LILLY ELI & CO COM 532457108 15 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 486 2,960 SH   DFND 23 2,960 0 0
LILLY ELI & CO COM 532457108 1,924 11,717 SH   OTR 23 1,500 0 10,217
LILLY ELI & CO COM 532457108 160,364 976,755 SH   DFND 33 321,675 0 655,080
LILLY ELI & CO COM 532457108 2,388 14,546 SH   DFND 287 14,546 0 0
LILLY ELI & CO COM 532457108 76 461 SH   DFND 422 0 0 461
LILLY ELI & CO COM 532457108 517 3,149 SH   DFND 462 0 0 3,149
LILLY ELI & CO COM 532457108 58,357 355,448 SH   DFND 483 8,742 0 346,706
LILLY ELI & CO COM 532457108 1,313 8,000 SH   DFND   8,000 0 0
LILLY ELI & CO COM 532457108 12,305 74,947 SH   OTR   0 17,947 57,000
LIMELIGHT NETWORKS INC COM 53261M104 38 5,172 SH   DFND 10 5,172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 393 53,427 SH   DFND 33 0 0 53,427
LIMELIGHT NETWORKS INC COM 53261M104 75 10,181 SH   DFND 462 0 0 10,181
LIMELIGHT NETWORKS INC COM 53261M104 1,117 151,700 SH   DFND   151,700 0 0
LIMESTONE BANCORP INC COM 53262L105 31 2,323 SH   DFND 33 0 0 2,323
LIMONEIRA CO COM 532746104 3 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 109 7,492 SH   DFND 33 0 0 7,492
LINCOLN ELEC HLDGS INC COM 533900106 64 760 SH   DFND 10 760 0 0
LINCOLN ELEC HLDGS INC COM 533900106 78 923 SH   DFND 33 0 0 923
LINCOLN ELEC HLDGS INC COM 533900106 269 3,191 SH   DFND 287 3,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262 3,107 SH   DFND 462 0 0 3,107
LINCOLN NATL CORP IND COM 534187109 74 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 808 21,973 SH   DFND 6 19,496 0 2,477
LINCOLN NATL CORP IND COM 534187109 1,569 42,641 SH   DFND 10 38,857 0 3,784
LINCOLN NATL CORP IND COM 534187109 98 2,654 SH   DFND 21 2,654 0 0
LINCOLN NATL CORP IND COM 534187109 66 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 17 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 5,748 156,234 SH   DFND 33 0 0 156,234
LINCOLN NATL CORP IND COM 534187109 1,278 34,735 SH   DFND 287 34,735 0 0
LINCOLN NATL CORP IND COM 534187109 59 1,598 SH   DFND 422 0 0 1,598
LINCOLN NATL CORP IND COM 534187109 5,077 138,008 SH   DFND 483 1,775 0 136,233
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,522 SH   DFND 10 1,522 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 92 11,859 SH   DFND 33 0 0 11,859
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 177 22,900 SH   DFND   22,900 0 0
LINDE PLC SHS G5494J103 6,881 32,443 SH   DFND 1 30,668 0 1,775
LINDE PLC SHS G5494J103 2,341 11,036 SH   OTR 1 10,246 0 790
LINDE PLC SHS G5494J103 645,943 3,045,321 SH   DFND 6 2,885,369 0 159,952
LINDE PLC SHS G5494J103 14,869 70,102 SH   DFND 10 60,179 0 9,923
LINDE PLC SHS G5494J103 696 3,280 SH   DFND 19 3,280 0 0
LINDE PLC SHS G5494J103 343 1,617 SH   DFND 20 1,617 0 0
LINDE PLC SHS G5494J103 1,697 8,000 SH   OTR 20 7,800 0 200
LINDE PLC SHS G5494J103 249 1,172 SH   OTR 21 0 0 1,172
LINDE PLC SHS G5494J103 731 3,445 SH   DFND 23 3,445 0 0
LINDE PLC SHS G5494J103 1,603 7,557 SH   OTR 23 500 0 7,057
LINDE PLC SHS G5494J103 2,077 9,794 SH   DFND 28 0 0 9,794
LINDE PLC SHS G5494J103 771,337 3,636,494 SH   DFND 33 0 0 3,636,494
LINDE PLC SHS G5494J103 20,496 96,631 SH   DFND 287 96,631 0 0
LINDE PLC SHS G5494J103 242 1,142 SH   DFND 422 0 0 1,142
LINDE PLC SHS G5494J103 2,150 10,135 SH   DFND 482 10,135 0 0
LINDE PLC SHS G5494J103 152,914 720,918 SH   DFND 483 14,770 0 706,148
LINDE PLC SHS G5494J103 1,273 6,000 SH   DFND 522 6,000 0 0
LINDE PLC SHS G5494J103 24,154 113,874 SH   DFND   101,947 0 11,927
LINDE PLC SHS G5494J103 198,508 935,872 SH   OTR   0 356,877 578,995
LINDSAY CORP COM 535555106 338 3,666 SH   DFND 10 3,666 0 0
LINDSAY CORP COM 535555106 460 4,990 SH   DFND 33 0 0 4,990
LINDSAY CORP COM 535555106 1,145 12,421 SH   DFND   12,421 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 339 45,789 SH   DFND 10 45,789 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 960 SH   DFND 33 0 0 960
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,020 137,705 SH   DFND   0 0 137,705
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1,300 SH   DFND 10 1,300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 887 129,843 SH   DFND 33 127,992 0 1,851
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83 12,149 SH   DFND 462 0 0 12,149
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,047 153,342 SH   DFND   2,602 0 150,740
LIQUIDIA TECHNOLOGIES INC COM 53635D202 8 1,004 SH   DFND 10 1,004 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 79 9,372 SH   DFND 33 0 0 9,372
LIQUIDITY SERVICES INC COM 53635B107 76 12,795 SH   DFND 33 0 0 12,795
LITHIA MTRS INC CL A 536797103 71 469 SH   DFND 10 469 0 0
LITHIA MTRS INC CL A 536797103 1,565 10,344 SH   DFND 33 0 0 10,344
LITHIA MTRS INC CL A 536797103 211 1,391 SH   DFND 462 0 0 1,391
LITHIA MTRS INC CL A 536797103 668 4,411 SH   DFND   4,300 0 111
LITTELFUSE INC COM 537008104 4,437 26,004 SH   DFND 6 26,004 0 0
LITTELFUSE INC COM 537008104 63 367 SH   DFND 10 367 0 0
LITTELFUSE INC COM 537008104 65 381 SH   DFND 33 0 0 381
LITTELFUSE INC COM 537008104 50 293 SH   DFND 287 293 0 0
LITTELFUSE INC COM 537008104 253 1,482 SH   DFND 462 0 0 1,482
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 557 54,296 SH   DFND 2 54,296 0 0
LIVANOVA PLC SHS G5509L101 74 1,546 SH   DFND 10 1,546 0 0
LIVANOVA PLC SHS G5509L101 1,106 22,972 SH   DFND 33 0 0 22,972
LIVANOVA PLC SHS G5509L101 155 3,212 SH   DFND 462 0 0 3,212
LIVANOVA PLC SHS G5509L101 968 20,117 SH   DFND   0 0 20,117
LIVE NATION ENTERTAINMENT IN COM 538034109 7,190 162,200 SH   DFND 1 149,971 0 12,229
LIVE NATION ENTERTAINMENT IN COM 538034109 1,149 25,916 SH   OTR 1 12,483 0 13,433
LIVE NATION ENTERTAINMENT IN COM 538034109 27 612 SH   DFND 2 0 0 612
LIVE NATION ENTERTAINMENT IN COM 538034109 682 15,376 SH   DFND 6 15,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,566 418,811 SH   DFND 10 407,467 0 11,344
LIVE NATION ENTERTAINMENT IN COM 538034109 26 587 SH   DFND 19 587 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 803 18,118 SH   DFND 20 12,362 0 5,756
LIVE NATION ENTERTAINMENT IN COM 538034109 22 502 SH   OTR 20 502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 77 1,731 SH   DFND 21 1,731 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108 2,440 SH   OTR 21 0 0 2,440
LIVE NATION ENTERTAINMENT IN COM 538034109 923 20,823 SH   DFND 23 19,933 0 890
LIVE NATION ENTERTAINMENT IN COM 538034109 281 6,333 SH   OTR 23 3,835 0 2,498
LIVE NATION ENTERTAINMENT IN COM 538034109 4,020 90,687 SH   DFND 33 0 0 90,687
LIVE NATION ENTERTAINMENT IN COM 538034109 1,293 29,176 SH   DFND 483 1,682 0 27,494
LIVE NATION ENTERTAINMENT IN COM 538034109 9,859 222,402 SH   DFND   26,000 0 196,402
LIVE NATION ENTERTAINMENT IN COM 538034109 106 2,380 SH   OTR   0 0 2,380
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,898 2,857,000 PRN   DFND 6 0 0 2,857,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,337 2,304,000 PRN   DFND   2,304,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 187 12,913 SH   DFND 33 0 0 12,913
LIVENT CORP COM 53814L108 76 12,367 SH   DFND 10 12,367 0 0
LIVENT CORP COM 53814L108 416 67,534 SH   DFND 33 0 0 67,534
LIVENT CORP COM 53814L108 68 11,039 SH   DFND 462 0 0 11,039
LIVENT CORP COM 53814L108 187 30,398 SH   DFND   600 0 29,798
LIVEPERSON INC COM 538146101 6,007 145,000 SH   DFND 6 145,000 0 0
LIVEPERSON INC COM 538146101 4,228 102,047 SH   DFND 10 102,047 0 0
LIVEPERSON INC COM 538146101 1,187 28,651 SH   DFND 33 0 0 28,651
LIVEPERSON INC COM 538146101 153 3,689 SH   DFND 462 0 0 3,689
LIVEPERSON INC COM 538146101 7,085 171,000 SH   DFND   171,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 3,496 2,826,000 PRN   DFND   2,826,000 0 0
LIVERAMP HLDGS INC COM 53815P108 100 2,347 SH   DFND 10 2,347 0 0
LIVERAMP HLDGS INC COM 53815P108 10,091 237,608 SH   DFND 33 206,776 0 30,832
LIVERAMP HLDGS INC COM 53815P108 183 4,310 SH   DFND 462 0 0 4,310
LIVERAMP HLDGS INC COM 53815P108 722 17,000 SH   DFND   17,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 50 13,809 SH   DFND 33 0 0 13,809
LIVONGO HEALTH INC COM 539183103 4,656 61,921 SH   DFND 10 61,921 0 0
LIVONGO HEALTH INC COM 539183103 66 872 SH   DFND 33 0 0 872
LIVONGO HEALTH INC COM 539183103 174 2,313 SH   DFND 462 0 0 2,313
LIVONGO HEALTH INC COM 539183103 8,934 118,817 SH   DFND   0 0 118,817
LKQ CORP COM 501889208 1,082 41,288 SH   DFND 6 39,402 0 1,886
LKQ CORP COM 501889208 756 28,862 SH   DFND 10 22,882 0 5,980
LKQ CORP COM 501889208 4,811 183,633 SH   DFND 33 0 0 183,633
LKQ CORP COM 501889208 1,515 57,817 SH   DFND 287 57,817 0 0
LKQ CORP COM 501889208 1,631 62,263 SH   DFND 483 2,501 0 59,762
LKQ CORP COM 501889208 2,747 104,847 SH   DFND   104,847 0 0
LOCKHEED MARTIN CORP COM 539830109 5,438 14,902 SH   DFND 1 12,240 0 2,662
LOCKHEED MARTIN CORP COM 539830109 751 2,057 SH   OTR 1 1,659 0 398
LOCKHEED MARTIN CORP COM 539830109 91 250 SH   DFND 2 0 0 250
LOCKHEED MARTIN CORP COM 539830109 157,915 432,740 SH   DFND 6 366,964 0 65,776
LOCKHEED MARTIN CORP COM 539830109 78,658 215,549 SH   DFND 10 210,163 0 5,386
LOCKHEED MARTIN CORP COM 539830109 52 143 SH   DFND 19 143 0 0
LOCKHEED MARTIN CORP COM 539830109 1,321 3,619 SH   DFND 20 2,278 0 1,341
LOCKHEED MARTIN CORP COM 539830109 47 128 SH   OTR 20 128 0 0
LOCKHEED MARTIN CORP COM 539830109 171 469 SH   DFND 21 469 0 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   OTR 21 0 0 100
LOCKHEED MARTIN CORP COM 539830109 1,595 4,370 SH   DFND 23 4,155 0 215
LOCKHEED MARTIN CORP COM 539830109 976 2,675 SH   OTR 23 417 0 2,258
LOCKHEED MARTIN CORP COM 539830109 48,999 134,274 SH   DFND 33 18,388 0 115,886
LOCKHEED MARTIN CORP COM 539830109 947 2,596 SH   DFND 287 2,596 0 0
LOCKHEED MARTIN CORP COM 539830109 8,328 22,822 SH   DFND 483 2,373 0 20,449
LOCKHEED MARTIN CORP COM 539830109 6,692 18,339 SH   DFND   16,209 0 2,130
LOCKHEED MARTIN CORP COM 539830109 28 76 SH   OTR   0 0 76
LOEWS CORP COM 540424108 877 25,581 SH   DFND 6 23,177 0 2,404
LOEWS CORP COM 540424108 1,439 41,960 SH   DFND 10 36,823 0 5,137
LOEWS CORP COM 540424108 6,063 176,814 SH   DFND 33 0 0 176,814
LOEWS CORP COM 540424108 1,525 44,460 SH   DFND 287 44,460 0 0
LOEWS CORP COM 540424108 158 4,606 SH   DFND 422 0 0 4,606
LOEWS CORP COM 540424108 2,971 86,634 SH   DFND 483 2,375 0 84,259
LOGICBIO THERAPEUTICS INC COM 54142F102 8 916 SH   DFND 10 916 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 47 5,539 SH   DFND 33 0 0 5,539
LOGITECH INTL S A SHS H50430232 62,355 956,078 SH   DFND 6 805,594 0 150,484
LOGITECH INTL S A SHS H50430232 29 448 SH   DFND 10 448 0 0
LOGITECH INTL S A SHS H50430232 2,621 40,183 SH   DFND 19 40,183 0 0
LOGITECH INTL S A SHS H50430232 11,626 178,255 SH   DFND 33 0 0 178,255
LOGITECH INTL S A SHS H50430232 3,690 56,577 SH   DFND 287 56,577 0 0
LOGITECH INTL S A SHS H50430232 90 1,384 SH   DFND 422 0 0 1,384
LOGITECH INTL S A SHS H50430232 24,154 370,349 SH   DFND 462 0 0 370,349
LOGITECH INTL S A SHS H50430232 64,387 987,230 SH   DFND 483 22,479 0 964,751
LOGITECH INTL S A SHS H50430232 33,670 516,246 SH   DFND   451,444 0 64,802
LOGMEIN INC COM 54142L109 5 54 SH   DFND 1 54 0 0
LOGMEIN INC COM 54142L109 175 2,068 SH   DFND 10 2,068 0 0
LOGMEIN INC COM 54142L109 6 68 SH   OTR 23 0 0 68
LOGMEIN INC COM 54142L109 67 786 SH   DFND 33 0 0 786
LOGMEIN INC COM 54142L109 222 2,620 SH   DFND 287 2,620 0 0
LOGMEIN INC COM 54142L109 247 2,909 SH   DFND 462 0 0 2,909
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 3,535 350,000 SH   DFND 6 350,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 101 10,000 SH   DFND 28 0 0 10,000
LOOP INDS INC COM 543518104 0 34 SH   DFND   0 0 34
LORAL SPACE & COMMUNICATNS I COM 543881106 2 108 SH   DFND 10 108 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,675 137,037 SH   DFND 33 131,124 0 5,913
LORAL SPACE & COMMUNICATNS I COM 543881106 65 3,307 SH   DFND   0 0 3,307
LOUISIANA PAC CORP COM 546347105 280 10,925 SH   DFND 10 10,925 0 0
LOUISIANA PAC CORP COM 546347105 1,360 53,040 SH   DFND 33 0 0 53,040
LOUISIANA PAC CORP COM 546347105 147 5,713 SH   DFND 462 0 0 5,713
LOVESAC COMPANY COM 54738L109 227 8,660 SH   DFND 10 8,660 0 0
LOVESAC COMPANY COM 54738L109 107 4,098 SH   DFND 33 0 0 4,098
LOWES COS INC COM 548661107 537 3,976 SH   DFND 1 3,976 0 0
LOWES COS INC COM 548661107 7 55 SH   OTR 1 0 0 55
LOWES COS INC COM 548661107 30 221 SH   DFND 2 0 0 221
LOWES COS INC COM 548661107 28,228 208,914 SH   DFND 6 131,528 0 77,386
LOWES COS INC COM 548661107 23,274 172,249 SH   DFND 10 158,024 0 14,225
LOWES COS INC COM 548661107 2 15 SH   OTR 21 0 0 15
LOWES COS INC COM 548661107 94 694 SH   DFND 23 694 0 0
LOWES COS INC COM 548661107 506 3,744 SH   OTR 23 0 0 3,744
LOWES COS INC COM 548661107 4,956 36,675 SH   DFND 28 0 0 36,675
LOWES COS INC COM 548661107 74,094 548,356 SH   DFND 33 184,665 0 363,691
LOWES COS INC COM 548661107 18,633 137,899 SH   DFND 287 137,899 0 0
LOWES COS INC COM 548661107 6 42 SH   DFND 422 0 0 42
LOWES COS INC COM 548661107 38,715 286,526 SH   DFND 483 7,253 0 279,273
LOWES COS INC COM 548661107 2,899 21,456 SH   DFND   20,683 0 773
LOWES COS INC COM 548661107 68 500 SH   OTR   0 0 500
LPL FINL HLDGS INC COM 50212V100 269 3,436 SH   DFND 1 3,418 0 18
LPL FINL HLDGS INC COM 50212V100 27 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 152 1,940 SH   DFND 10 1,940 0 0
LPL FINL HLDGS INC COM 50212V100 32 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 29 369 SH   DFND 23 340 0 29
LPL FINL HLDGS INC COM 50212V100 6 75 SH   OTR 23 75 0 0
LPL FINL HLDGS INC COM 50212V100 99,315 1,266,770 SH   DFND 33 1,265,500 0 1,270
LPL FINL HLDGS INC COM 50212V100 253 3,222 SH   DFND 287 3,222 0 0
LPL FINL HLDGS INC COM 50212V100 392 5,000 SH   DFND 462 0 0 5,000
LSI INDS INC COM 50216C108 76 11,798 SH   DFND 33 0 0 11,798
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LTC PPTYS INC COM 502175102 31 818 SH   DFND 10 818 0 0
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LTC PPTYS INC COM 502175102 128 3,392 SH   DFND 462 0 0 3,392
LTC PPTYS INC COM 502175102 354 9,399 SH   DFND 483 0 0 9,399
LULULEMON ATHLETICA INC COM 550021109 5,541 17,760 SH   DFND 1 15,954 0 1,806
LULULEMON ATHLETICA INC COM 550021109 320 1,025 SH   OTR 1 985 0 40
LULULEMON ATHLETICA INC COM 550021109 163 524 SH   DFND 2 0 0 524
LULULEMON ATHLETICA INC COM 550021109 3,264 10,461 SH   DFND 6 9,681 0 780
LULULEMON ATHLETICA INC COM 550021109 28,256 90,561 SH   DFND 10 90,561 0 0
LULULEMON ATHLETICA INC COM 550021109 298 955 SH   DFND 20 955 0 0
LULULEMON ATHLETICA INC COM 550021109 22 72 SH   DFND 21 72 0 0
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LULULEMON ATHLETICA INC COM 550021109 197 632 SH   DFND 23 632 0 0
LULULEMON ATHLETICA INC COM 550021109 122 391 SH   OTR 23 212 0 179
LULULEMON ATHLETICA INC COM 550021109 40,592 130,098 SH   DFND 33 69,081 0 61,017
LULULEMON ATHLETICA INC COM 550021109 6,615 21,202 SH   DFND 287 21,202 0 0
LULULEMON ATHLETICA INC COM 550021109 311 997 SH   DFND 422 0 0 997
LULULEMON ATHLETICA INC COM 550021109 11,619 37,240 SH   DFND 483 2,246 0 34,994
LULULEMON ATHLETICA INC COM 550021109 2,506 8,031 SH   DFND   0 0 8,031
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LUMENTUM HLDGS INC COM 55024U109 15,172 186,325 SH   DFND 10 186,325 0 0
LUMENTUM HLDGS INC COM 55024U109 99 1,210 SH   DFND 33 0 0 1,210
LUMENTUM HLDGS INC COM 55024U109 354 4,345 SH   DFND 462 0 0 4,345
LUMENTUM HLDGS INC COM 55024U109 2,120 26,034 SH   DFND   26,032 0 2
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LUMINEX CORP DEL COM 55027E102 113 3,467 SH   DFND 462 0 0 3,467
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LUNA INNOVATIONS COM 550351100 9 1,465 SH   DFND 10 1,465 0 0
LUNA INNOVATIONS COM 550351100 78 13,329 SH   DFND 33 0 0 13,329
LUTHER BURBANK CORP COM 550550107 85 8,530 SH   DFND 33 0 0 8,530
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LUXFER HOLDINGS PLC SHS G5698W116 0 28 SH   DFND 10 28 0 0
LUXFER HOLDINGS PLC SHS G5698W116 186 13,132 SH   DFND 33 0 0 13,132
LYDALL INC DEL COM 550819106 107 7,873 SH   DFND 33 0 0 7,873
LYDALL INC DEL COM 550819106 34 2,541 SH   DFND   0 0 2,541
LYFT INC CL A COM 55087P104 45 1,357 SH   DFND 6 0 0 1,357
LYFT INC CL A COM 55087P104 422 12,780 SH   DFND 10 12,780 0 0
LYFT INC CL A COM 55087P104 3,128 94,753 SH   DFND 33 90,897 0 3,856
LYFT INC CL A COM 55087P104 45 1,377 SH   DFND 483 0 0 1,377
LYFT INC CL A COM 55087P104 6,493 196,700 SH   DFND   196,700 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,528 677,542 SH   DFND 6 342,812 0 334,730
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,664 344,855 SH   DFND 33 188,060 0 156,795
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LYRA THERAPEUTICS INC COM 55234L105 21 1,891 SH   DFND 33 0 0 1,891
M & T BK CORP COM 55261F104 1 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 1,319 12,687 SH   DFND 6 11,554 0 1,133
M & T BK CORP COM 55261F104 45,742 439,954 SH   DFND 10 437,634 0 2,320
M & T BK CORP COM 55261F104 16 150 SH   DFND 20 150 0 0
M & T BK CORP COM 55261F104 14 135 SH   DFND 23 135 0 0
M & T BK CORP COM 55261F104 231 2,226 SH   OTR 23 0 0 2,226
M & T BK CORP COM 55261F104 9,535 91,706 SH   DFND 33 0 0 91,706
M & T BK CORP COM 55261F104 2,248 21,625 SH   DFND 287 21,625 0 0
M & T BK CORP COM 55261F104 4,946 47,576 SH   DFND 482 47,576 0 0
M & T BK CORP COM 55261F104 4,802 46,190 SH   DFND 483 2,286 0 43,904
M & T BK CORP COM 55261F104 2 17 SH   DFND   0 0 17
M D C HLDGS INC COM 552676108 129 3,601 SH   DFND 2 0 0 3,601
M D C HLDGS INC COM 552676108 835 23,402 SH   DFND 33 0 0 23,402
M D C HLDGS INC COM 552676108 116 3,254 SH   DFND 462 0 0 3,254
M D C HLDGS INC COM 552676108 255 7,139 SH   DFND   0 0 7,139
M/I HOMES INC COM 55305B101 3,846 111,668 SH   DFND 33 98,834 0 12,834
M/I HOMES INC COM 55305B101 66 1,922 SH   DFND 462 0 0 1,922
M/I HOMES INC COM 55305B101 22 652 SH   DFND   0 0 652
MACATAWA BK CORP COM 554225102 94 12,071 SH   DFND 33 0 0 12,071
MACATAWA BK CORP COM 554225102 2 274 SH   DFND   0 0 274
MACERICH CO COM 554382101 152 16,924 SH   DFND 10 16,924 0 0
MACERICH CO COM 554382101 612 68,258 SH   DFND 33 0 0 68,258
MACERICH CO COM 554382101 70 7,845 SH   DFND 462 0 0 7,845
MACERICH CO COM 554382101 322 35,850 SH   DFND 483 0 0 35,850
MACK CALI RLTY CORP COM 554489104 19,434 1,271,051 SH   DFND 33 1,229,177 0 41,874
MACK CALI RLTY CORP COM 554489104 93 6,064 SH   DFND 462 0 0 6,064
MACK CALI RLTY CORP COM 554489104 316 20,653 SH   DFND 483 0 0 20,653
MACKINAC FINL CORP COM 554571109 43 4,120 SH   DFND 33 0 0 4,120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 572 16,662 SH   DFND 6 0 0 16,662
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72 2,095 SH   DFND 10 2,095 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,337 184,495 SH   DFND 33 162,857 0 21,638
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 115 3,358 SH   DFND 462 0 0 3,358
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 834 SH   DFND 10 834 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 200 SH   OTR 23 0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,002 32,646 SH   DFND 33 31,458 0 1,188
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 440 SH   DFND 287 440 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 122 3,969 SH   DFND 462 0 0 3,969
MACROGENICS INC COM 556099109 1,396 50,000 SH   DFND 6 50,000 0 0
MACROGENICS INC COM 556099109 22 793 SH   DFND 10 793 0 0
MACROGENICS INC COM 556099109 616 22,066 SH   DFND 33 0 0 22,066
MACROGENICS INC COM 556099109 72 2,574 SH   DFND 462 0 0 2,574
MACYS INC COM 55616P104 149 21,717 SH   DFND 1 19,204 0 2,513
MACYS INC COM 55616P104 6 814 SH   OTR 1 618 0 196
MACYS INC COM 55616P104 2,064 300,000 SH   DFND 6 300,000 0 0
MACYS INC COM 55616P104 37 5,381 SH   DFND 10 5,381 0 0
MACYS INC COM 55616P104 3 378 SH   DFND 19 378 0 0
MACYS INC COM 55616P104 55 8,062 SH   DFND 20 4,144 0 3,918
MACYS INC COM 55616P104 2 327 SH   OTR 20 327 0 0
MACYS INC COM 55616P104 7 1,050 SH   DFND 21 1,050 0 0
MACYS INC COM 55616P104 8 1,142 SH   OTR 21 0 0 1,142
MACYS INC COM 55616P104 58 8,376 SH   DFND 23 7,806 0 570
MACYS INC COM 55616P104 12 1,725 SH   OTR 23 675 0 1,050
MACYS INC COM 55616P104 992 144,141 SH   DFND 33 0 0 144,141
MACYS INC COM 55616P104 133 19,377 SH   DFND 462 0 0 19,377
MACYS INC COM 55616P104 22 3,250 SH   DFND 483 0 0 3,250
MACYS INC COM 55616P104 214 31,106 SH   DFND   0 0 31,106
MADDEN STEVEN LTD COM 556269108 37 1,517 SH   DFND 10 1,517 0 0
MADDEN STEVEN LTD COM 556269108 23,425 948,750 SH   DFND 33 910,819 0 37,931
MADDEN STEVEN LTD COM 556269108 115 4,669 SH   DFND 462 0 0 4,669
MADDEN STEVEN LTD COM 556269108 134 5,432 SH   DFND   0 0 5,432
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 39 523 SH   DFND 10 523 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,445 32,600 SH   DFND 33 32,299 0 301
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 38 503 SH   DFND 287 503 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 95 1,269 SH   DFND 462 0 0 1,269
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 71 483 SH   DFND 10 483 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16,128 109,795 SH   DFND 33 109,492 0 303
MADISON SQUARE GRDN SPRT COR CL A 55825T103 68 466 SH   DFND 287 466 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 140 955 SH   DFND 462 0 0 955
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24 163 SH   DFND 483 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,851 12,601 SH   DFND   9,000 0 3,601
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,388 12,253 SH   DFND 6 12,000 0 253
MADRIGAL PHARMACEUTICALS INC COM 558868105 41 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 456 4,027 SH   DFND 33 0 0 4,027
MADRIGAL PHARMACEUTICALS INC COM 558868105 83 735 SH   DFND 462 0 0 735
MAG SILVER CORP COM 55903Q104 4,558 323,283 SH   DFND 10 0 0 323,283
MAGELLAN HEALTH INC COM NEW 559079207 3,264 44,723 SH   DFND 10 44,723 0 0
MAGELLAN HEALTH INC COM NEW 559079207 786 10,769 SH   DFND 33 0 0 10,769
MAGELLAN HEALTH INC COM NEW 559079207 109 1,494 SH   DFND 462 0 0 1,494
MAGELLAN HEALTH INC COM NEW 559079207 1,861 25,500 SH   DFND   25,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,026 579,697 SH   DFND 11 562,590 0 17,107
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,794 319,516 SH   DFND   5,437 0 314,079
MAGENTA THERAPEUTICS INC COM 55910K108 9 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 59 7,797 SH   DFND 33 0 0 7,797
MAGNA INTL INC COM 559222401 15,663 351,741 SH   DFND 6 182,518 0 169,223
MAGNA INTL INC COM 559222401 417 9,356 SH   DFND 10 2,778 0 6,578
MAGNA INTL INC COM 559222401 5,550 124,624 SH   DFND 33 7,351 0 117,273
MAGNA INTL INC COM 559222401 486 10,904 SH   DFND 287 10,904 0 0
MAGNA INTL INC COM 559222401 204 4,580 SH   DFND 422 0 0 4,580
MAGNA INTL INC COM 559222401 5,820 130,698 SH   DFND 483 910 0 129,788
MAGNA INTL INC COM 559222401 3,557 79,878 SH   DFND   78,153 0 1,725
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 641 62,200 SH   DFND 33 62,200 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 10,964 8,200,000 PRN   DFND   8,200,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 316 52,146 SH   DFND 10 52,146 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,558 257,093 SH   DFND 33 199,400 0 57,693
MAGNOLIA OIL & GAS CORP CL A 559663109 67 11,118 SH   DFND 462 0 0 11,118
MAIN STR CAP CORP COM 56035L104 2 54 SH   DFND   0 0 54
MAINSTREET BANCSHARES INC COM 56064Y100 43 3,258 SH   DFND 33 0 0 3,258
MAJESCO COM 56068V102 1 164 SH   DFND 10 164 0 0
MAJESCO COM 56068V102 26 3,361 SH   DFND 33 0 0 3,361
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 200 SH   DFND   0 0 200
MALIBU BOATS INC COM CL A 56117J100 310 5,965 SH   DFND 1 5,965 0 0
MALIBU BOATS INC COM CL A 56117J100 50 958 SH   DFND 10 958 0 0
MALIBU BOATS INC COM CL A 56117J100 491 9,453 SH   DFND 33 0 0 9,453
MALIBU BOATS INC COM CL A 56117J100 69 1,323 SH   DFND 462 0 0 1,323
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MALLINCKRODT PUB LTD CO SHS G5785G107 418 156,128 SH   DFND 10 156,128 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 105 39,004 SH   DFND 33 0 0 39,004
MALLINCKRODT PUB LTD CO SHS G5785G107 27 10,000 SH   DFND 483 0 0 10,000
MALVERN BANCORP INC COM 561409103 0 1 SH   DFND   0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 30 1,910 SH   DFND   0 0 1,910
MANHATTAN ASSOCS INC COM 562750109 68 719 SH   DFND 2 0 0 719
MANHATTAN ASSOCS INC COM 562750109 1,961 20,819 SH   DFND 10 20,819 0 0
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MANHATTAN ASSOCS INC COM 562750109 339 3,596 SH   DFND 462 0 0 3,596
MANHATTAN ASSOCS INC COM 562750109 329 3,496 SH   DFND   0 0 3,496
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MANITOWOC CO INC COM NEW 563571405 170 15,606 SH   DFND 33 0 0 15,606
MANITOWOC CO INC COM NEW 563571405 34 3,143 SH   DFND 462 0 0 3,143
MANITOWOC CO INC COM NEW 563571405 142 13,067 SH   DFND   0 0 13,067
MANNATECH INC COM NEW 563771203 9 600 SH   DFND   0 0 600
MANNKIND CORP COM NEW 56400P706 19 10,930 SH   DFND 10 10,930 0 0
MANNKIND CORP COM NEW 56400P706 171 97,974 SH   DFND 33 0 0 97,974
MANPOWERGROUP INC COM 56418H100 8,691 126,414 SH   DFND 6 3,135 0 123,279
MANPOWERGROUP INC COM 56418H100 41,783 607,753 SH   DFND 10 607,753 0 0
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MANPOWERGROUP INC COM 56418H100 20 295 SH   DFND 483 0 0 295
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MANULIFE FINL CORP COM 56501R106 6 460 SH   DFND 2 0 0 460
MANULIFE FINL CORP COM 56501R106 13,588 997,640 SH   DFND 6 832,442 0 165,198
MANULIFE FINL CORP COM 56501R106 2,282 167,569 SH   DFND 10 167,569 0 0
MANULIFE FINL CORP COM 56501R106 54 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 10,150 745,193 SH   DFND 33 0 0 745,193
MANULIFE FINL CORP COM 56501R106 371 27,262 SH   DFND 287 27,262 0 0
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MANULIFE FINL CORP COM 56501R106 5,780 424,400 SH   DFND 483 5,543 0 418,857
MANULIFE FINL CORP COM 56501R106 1,030 75,618 SH   DFND   72,418 0 3,200
MARATHON OIL CORP COM 565849106 52 8,485 SH   DFND 6 8,485 0 0
MARATHON OIL CORP COM 565849106 852 139,218 SH   DFND 10 123,335 0 15,883
MARATHON OIL CORP COM 565849106 13 2,120 SH   DFND 23 2,120 0 0
MARATHON OIL CORP COM 565849106 9 1,500 SH   OTR 23 500 0 1,000
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MARATHON OIL CORP COM 565849106 1,338 218,682 SH   DFND 33 0 0 218,682
MARATHON OIL CORP COM 565849106 91 14,902 SH   DFND 287 14,902 0 0
MARATHON OIL CORP COM 565849106 267 43,702 SH   DFND 462 0 0 43,702
MARATHON OIL CORP COM 565849106 187 30,541 SH   DFND 483 0 0 30,541
MARATHON OIL CORP COM 565849106 5 876 SH   DFND   0 0 876
MARATHON PETE CORP COM 56585A102 738 19,750 SH   DFND 1 19,750 0 0
MARATHON PETE CORP COM 56585A102 35 935 SH   OTR 1 0 0 935
MARATHON PETE CORP COM 56585A102 6 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 2,808 75,126 SH   DFND 6 69,712 0 5,414
MARATHON PETE CORP COM 56585A102 24,877 665,505 SH   DFND 10 633,372 0 32,133
MARATHON PETE CORP COM 56585A102 6,264 167,580 SH   DFND 11 0 0 167,580
MARATHON PETE CORP COM 56585A102 38 1,015 SH   DFND 21 1,015 0 0
MARATHON PETE CORP COM 56585A102 9 245 SH   OTR 21 0 0 245
MARATHON PETE CORP COM 56585A102 17 445 SH   DFND 23 445 0 0
MARATHON PETE CORP COM 56585A102 84,643 2,264,388 SH   DFND 33 1,879,863 0 384,525
MARATHON PETE CORP COM 56585A102 4,420 118,233 SH   DFND 287 118,233 0 0
MARATHON PETE CORP COM 56585A102 7 190 SH   DFND 422 0 0 190
MARATHON PETE CORP COM 56585A102 9,059 242,346 SH   DFND 483 5,858 0 236,488
MARATHON PETE CORP COM 56585A102 138 3,701 SH   DFND   3,701 0 0
MARCUS & MILLICHAP INC COM 566324109 143 4,955 SH   DFND 10 4,955 0 0
MARCUS & MILLICHAP INC COM 566324109 309 10,722 SH   DFND 33 0 0 10,722
MARCUS & MILLICHAP INC COM 566324109 72 2,493 SH   DFND 462 0 0 2,493
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MARCUS CORP COM 566330106 2,178 164,125 SH   DFND 33 153,800 0 10,325
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MARINE PRODS CORP COM 568427108 3 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 46 3,310 SH   DFND 33 0 0 3,310
MARINEMAX INC COM 567908108 213 9,496 SH   DFND 33 0 0 9,496
MARINEMAX INC COM 567908108 716 31,993 SH   DFND   31,900 0 93
MARINUS PHARMACEUTICALS INC COM 56854Q101 9 3,638 SH   DFND 10 3,638 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 99 39,003 SH   DFND 33 0 0 39,003
MARKEL CORP COM 570535104 181 196 SH   DFND 1 196 0 0
MARKEL CORP COM 570535104 1,110 1,202 SH   DFND 6 1,002 0 200
MARKEL CORP COM 570535104 318 344 SH   DFND 10 344 0 0
MARKEL CORP COM 570535104 92 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 8,341 9,035 SH   DFND 33 0 0 9,035
MARKEL CORP COM 570535104 415 450 SH   DFND 287 450 0 0
MARKEL CORP COM 570535104 8 9 SH   DFND 422 0 0 9
MARKEL CORP COM 570535104 3,216 3,484 SH   DFND 483 130 0 3,354
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MARKER THERAPEUTICS INC COM 57055L107 28 13,584 SH   DFND 33 0 0 13,584
MARKETAXESS HLDGS INC COM 57060D108 50 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 5,397 10,775 SH   DFND 6 4,066 0 6,709
MARKETAXESS HLDGS INC COM 57060D108 2,730 5,450 SH   DFND 10 4,736 0 714
MARKETAXESS HLDGS INC COM 57060D108 13,931 27,810 SH   DFND 33 0 0 27,810
MARKETAXESS HLDGS INC COM 57060D108 3,783 7,552 SH   DFND 287 7,552 0 0
MARKETAXESS HLDGS INC COM 57060D108 173 345 SH   DFND 422 0 0 345
MARKETAXESS HLDGS INC COM 57060D108 5,257 10,494 SH   DFND 483 342 0 10,152
MARKETAXESS HLDGS INC COM 57060D108 874 1,745 SH   DFND   1,745 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 33 3,888 SH   DFND 33 0 0 3,888
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MARRIOTT INTL INC NEW CL A 571903202 59,499 694,023 SH   DFND 1 293,996 0 400,027
MARRIOTT INTL INC NEW CL A 571903202 5 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 2,564 29,908 SH   DFND 6 28,232 0 1,676
MARRIOTT INTL INC NEW CL A 571903202 20,309 236,895 SH   DFND 10 231,873 0 5,022
MARRIOTT INTL INC NEW CL A 571903202 5 60 SH   DFND 20 60 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 600 SH   OTR 20 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 28 324 SH   DFND 21 324 0 0
MARRIOTT INTL INC NEW CL A 571903202 680 7,934 SH   OTR 21 0 0 7,934
MARRIOTT INTL INC NEW CL A 571903202 489 5,700 SH   DFND 23 4,700 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 69 801 SH   OTR 23 544 0 257
MARRIOTT INTL INC NEW CL A 571903202 10,854 126,605 SH   DFND 33 0 0 126,605
MARRIOTT INTL INC NEW CL A 571903202 31 361 SH   DFND 287 361 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,027 70,307 SH   DFND 483 2,438 0 67,869
MARRIOTT INTL INC NEW CL A 571903202 1,755 20,467 SH   DFND   0 0 20,467
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7,685 93,475 SH   DFND 1 34,380 0 59,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 174 2,114 SH   DFND 10 2,114 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 85 SH   DFND 23 85 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH   OTR 23 0 0 22
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,504 30,455 SH   DFND 33 11,466 0 18,989
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 185 2,248 SH   DFND 462 0 0 2,248
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,661 20,200 SH   DFND   20,200 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 150 128,178 SH   DFND 10 128,178 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 36 30,986 SH   DFND 33 0 0 30,986
MARSH & MCLENNAN COS INC COM 571748102 55 513 SH   DFND 1 513 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,486 23,158 SH   OTR 1 23,158 0 0
MARSH & MCLENNAN COS INC COM 571748102 214,029 1,993,374 SH   DFND 6 1,641,531 0 351,843
MARSH & MCLENNAN COS INC COM 571748102 10,938 101,871 SH   DFND 10 92,323 0 9,548
MARSH & MCLENNAN COS INC COM 571748102 47 438 SH   DFND 20 438 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 62 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 700 6,517 SH   DFND 28 0 0 6,517
MARSH & MCLENNAN COS INC COM 571748102 35,285 328,627 SH   DFND 33 0 0 328,627
MARSH & MCLENNAN COS INC COM 571748102 9,945 92,625 SH   DFND 287 92,625 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 1,073 SH   DFND 422 0 0 1,073
MARSH & MCLENNAN COS INC COM 571748102 498 4,638 SH   DFND 462 0 0 4,638
MARSH & MCLENNAN COS INC COM 571748102 31,371 292,179 SH   DFND 483 7,929 0 284,250
MARSH & MCLENNAN COS INC COM 571748102 604 5,623 SH   DFND   1,953 0 3,670
MARTEN TRANS LTD COM 573075108 21 832 SH   DFND 10 832 0 0
MARTEN TRANS LTD COM 573075108 1,210 48,110 SH   DFND 33 29,945 0 18,165
MARTEN TRANS LTD COM 573075108 66 2,613 SH   DFND 462 0 0 2,613
MARTEN TRANS LTD COM 573075108 4 144 SH   DFND   0 0 144
MARTIN MARIETTA MATLS INC COM 573284106 1,595 7,722 SH   DFND 1 6,932 0 790
MARTIN MARIETTA MATLS INC COM 573284106 236 1,141 SH   OTR 1 1,083 0 58
MARTIN MARIETTA MATLS INC COM 573284106 1,125 5,445 SH   DFND 6 5,055 0 390
MARTIN MARIETTA MATLS INC COM 573284106 2,365 11,448 SH   DFND 10 10,298 0 1,150
MARTIN MARIETTA MATLS INC COM 573284106 23 112 SH   DFND 19 112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 593 2,871 SH   DFND 20 1,723 0 1,148
MARTIN MARIETTA MATLS INC COM 573284106 21 102 SH   OTR 20 102 0 0
MARTIN MARIETTA MATLS INC COM 573284106 63 307 SH   DFND 21 307 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 65 SH   OTR 21 0 0 65
MARTIN MARIETTA MATLS INC COM 573284106 506 2,451 SH   DFND 23 2,281 0 170
MARTIN MARIETTA MATLS INC COM 573284106 97 471 SH   OTR 23 156 0 315
MARTIN MARIETTA MATLS INC COM 573284106 6,335 30,668 SH   DFND 33 0 0 30,668
MARTIN MARIETTA MATLS INC COM 573284106 240 1,162 SH   DFND 287 1,162 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,707 13,105 SH   DFND 483 577 0 12,528
MARTIN MARIETTA MATLS INC COM 573284106 2,582 12,500 SH   DFND   12,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85 2,413 SH   DFND 1 217 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,878 424,363 SH   DFND 6 176,897 0 247,466
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,365 67,463 SH   DFND 10 67,463 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,396 410,615 SH   DFND 33 0 0 410,615
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 5,224 SH   DFND 287 5,224 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,014 28,913 SH   DFND 482 28,913 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,560 158,577 SH   DFND 483 6,511 0 152,066
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,217 319,929 SH   DFND   264,371 0 55,558
MASCO CORP COM 574599106 1 11 SH   DFND 1 11 0 0
MASCO CORP COM 574599106 54,395 1,083,355 SH   DFND 6 1,067,714 0 15,641
MASCO CORP COM 574599106 3,448 68,680 SH   DFND 10 57,280 0 11,400
MASCO CORP COM 574599106 28 553 SH   DFND 23 553 0 0
MASCO CORP COM 574599106 56 1,106 SH   OTR 23 0 0 1,106
MASCO CORP COM 574599106 8,313 165,563 SH   DFND 33 8,482 0 157,081
MASCO CORP COM 574599106 2,854 56,840 SH   DFND 287 56,840 0 0
MASCO CORP COM 574599106 121 2,416 SH   DFND 422 0 0 2,416
MASCO CORP COM 574599106 13,738 273,617 SH   DFND 483 7,795 0 265,822
MASCO CORP COM 574599106 2,754 54,851 SH   DFND   53,995 0 856
MASIMO CORP COM 574795100 856 3,753 SH   DFND 6 3,753 0 0
MASIMO CORP COM 574795100 12,672 55,583 SH   DFND 10 55,583 0 0
MASIMO CORP COM 574795100 12,620 55,355 SH   DFND 33 19,810 0 35,545
MASIMO CORP COM 574795100 330 1,447 SH   DFND 287 1,447 0 0
MASIMO CORP COM 574795100 103 451 SH   DFND 422 0 0 451
MASIMO CORP COM 574795100 1,150 5,044 SH   DFND 483 471 0 4,573
MASIMO CORP COM 574795100 1,439 6,313 SH   DFND   6,313 0 0
MASONITE INTL CORP NEW COM 575385109 12,921 166,117 SH   DFND 10 166,117 0 0
MASONITE INTL CORP NEW COM 575385109 7,847 100,884 SH   DFND 33 89,338 0 11,546
MASONITE INTL CORP NEW COM 575385109 113 1,448 SH   DFND 462 0 0 1,448
MASONITE INTL CORP NEW COM 575385109 55 702 SH   DFND   606 0 96
MASTEC INC COM 576323109 3,699 82,447 SH   DFND 6 82,447 0 0
MASTEC INC COM 576323109 5,030 112,109 SH   DFND 10 112,109 0 0
MASTEC INC COM 576323109 222 4,940 SH   DFND 23 4,940 0 0
MASTEC INC COM 576323109 1,196 26,660 SH   DFND 33 0 0 26,660
MASTEC INC COM 576323109 141 3,145 SH   DFND 462 0 0 3,145
MASTEC INC COM 576323109 18 396 SH   DFND   0 0 396
MASTECH DIGITAL INC COM 57633B100 47 1,795 SH   DFND 33 0 0 1,795
MASTERCARD INCORPORATED CL A 57636Q104 3,403 11,509 SH   DFND 1 11,509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,430 18,362 SH   OTR 1 18,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213,748 722,853 SH   DFND 6 308,908 0 413,945
MASTERCARD INCORPORATED CL A 57636Q104 74,666 252,506 SH   DFND 10 235,839 0 16,667
MASTERCARD INCORPORATED CL A 57636Q104 307 1,039 SH   DFND 20 1,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104 207 701 SH   DFND 23 701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,918 16,633 SH   OTR 23 0 0 16,633
MASTERCARD INCORPORATED CL A 57636Q104 706 2,389 SH   DFND 28 0 0 2,389
MASTERCARD INCORPORATED CL A 57636Q104 205,401 694,626 SH   DFND 33 51,902 0 642,724
MASTERCARD INCORPORATED CL A 57636Q104 48,416 163,734 SH   DFND 287 163,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104 777 2,627 SH   DFND 422 0 0 2,627
MASTERCARD INCORPORATED CL A 57636Q104 1,833 6,200 SH   DFND 482 6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134,716 455,585 SH   DFND 483 16,216 0 439,369
MASTERCARD INCORPORATED CL A 57636Q104 949 3,209 SH   DFND   3,200 0 9
MASTERCARD INCORPORATED CL A 57636Q104 3,694 12,494 SH   OTR   0 6,731 5,763
MASTERCRAFT BOAT HLDGS INC COM 57637H103 17 915 SH   DFND 10 915 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 162 8,530 SH   DFND 33 0 0 8,530
MATADOR RES CO COM 576485205 2 200 SH   DFND 10 200 0 0
MATADOR RES CO COM 576485205 432 50,793 SH   DFND 33 0 0 50,793
MATADOR RES CO COM 576485205 71 8,302 SH   DFND 462 0 0 8,302
MATADOR RES CO COM 576485205 166 19,479 SH   DFND   0 0 19,479
MATCH GROUP INC COM 57665R106 3,856 36,016 SH   DFND 1 32,991 0 3,025
MATCH GROUP INC COM 57665R106 234 2,187 SH   OTR 1 2,097 0 90
MATCH GROUP INC COM 57665R106 704 6,576 SH   DFND 6 6,117 0 459
MATCH GROUP INC COM 57665R106 24,458 228,477 SH   DFND 10 222,039 0 6,438
MATCH GROUP INC COM 57665R106 255 2,380 SH   DFND 20 2,380 0 0
MATCH GROUP INC COM 57665R106 5 45 SH   DFND 21 45 0 0
MATCH GROUP INC COM 57665R106 95 890 SH   OTR 21 0 0 890
MATCH GROUP INC COM 57665R106 89 833 SH   DFND 23 833 0 0
MATCH GROUP INC COM 57665R106 77 719 SH   OTR 23 315 0 404
MATCH GROUP INC COM 57665R106 2,368 22,123 SH   DFND 33 0 0 22,123
MATCH GROUP INC COM 57665R106 66 616 SH   DFND 287 616 0 0
MATCH GROUP INC COM 57665R106 3,145 29,376 SH   DFND 483 4,104 0 25,272
MATCH GROUP INC COM 57665R106 178 1,660 SH   OTR   0 0 1,660
MATERIALISE NV SPONSORED ADS 57667T100 1 34 SH   DFND   0 0 34
MATERION CORP COM 576690101 20 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 575 9,345 SH   DFND 33 0 0 9,345
MATERION CORP COM 576690101 0 1 SH   DFND   0 0 1
MATRIX SVC CO COM 576853105 52 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 116 11,925 SH   DFND 33 0 0 11,925
MATRIX SVC CO COM 576853105 145 14,963 SH   DFND   0 0 14,963
MATSON INC COM 57686G105 573 19,694 SH   DFND 33 0 0 19,694
MATTEL INC COM 577081102 220 22,736 SH   DFND 10 22,736 0 0
MATTEL INC COM 577081102 54 5,574 SH   DFND 33 0 0 5,574
MATTEL INC COM 577081102 209 21,616 SH   DFND 462 0 0 21,616
MATTEL INC COM 577081102 18 1,837 SH   DFND 483 0 0 1,837
MATTHEWS INTL CORP CL A 577128101 9 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 268 14,037 SH   DFND 33 0 0 14,037
MATTHEWS INTL CORP CL A 577128101 59 3,066 SH   DFND 462 0 0 3,066
MATTHEWS INTL CORP CL A 577128101 1,231 64,457 SH   DFND   0 0 64,457
MAUI LD & PINEAPPLE INC COM 577345101 1 112 SH   DFND 10 112 0 0
MAUI LD & PINEAPPLE INC COM 577345101 34 3,027 SH   DFND 33 0 0 3,027
MAVERIX METALS INC COM NEW 57776F405 198 44,700 SH   DFND   0 0 44,700
MAXAR TECHNOLOGIES INC COM 57778K105 499 27,797 SH   DFND 33 0 0 27,797
MAXAR TECHNOLOGIES INC COM 57778K105 54 2,994 SH   DFND 462 0 0 2,994
MAXAR TECHNOLOGIES INC COM 57778K105 5,044 280,824 SH   DFND   0 0 280,824
MAXIM INTEGRATED PRODS INC COM 57772K101 32 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 658 SH   DFND 2 0 0 658
MAXIM INTEGRATED PRODS INC COM 57772K101 6,606 108,992 SH   DFND 6 107,225 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 9,929 163,812 SH   DFND 10 158,795 0 5,017
MAXIM INTEGRATED PRODS INC COM 57772K101 14,093 232,514 SH   DFND 33 26,500 0 206,014
MAXIM INTEGRATED PRODS INC COM 57772K101 619 10,220 SH   DFND 287 10,220 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 138 2,282 SH   DFND 422 0 0 2,282
MAXIM INTEGRATED PRODS INC COM 57772K101 482 7,952 SH   DFND 462 0 0 7,952
MAXIM INTEGRATED PRODS INC COM 57772K101 3,887 64,128 SH   DFND 483 2,523 0 61,605
MAXIM INTEGRATED PRODS INC COM 57772K101 5,893 97,230 SH   DFND   0 0 97,230
MAXIMUS INC COM 577933104 6,028 85,566 SH   DFND 10 85,566 0 0
MAXIMUS INC COM 577933104 2,015 28,596 SH   DFND 33 0 0 28,596
MAXIMUS INC COM 577933104 281 3,986 SH   DFND 462 0 0 3,986
MAXIMUS INC COM 577933104 87 1,231 SH   DFND   0 0 1,231
MAXLINEAR INC COM 57776J100 257 11,961 SH   DFND 10 11,961 0 0
MAXLINEAR INC COM 57776J100 3,541 164,986 SH   DFND 33 134,200 0 30,786
MAXLINEAR INC COM 57776J100 107 5,006 SH   DFND 462 0 0 5,006
MAYVILLE ENGINEERING CO INC COM 578605107 26 3,347 SH   DFND 33 0 0 3,347
MBIA INC COM 55262C100 310 42,740 SH   DFND 1 42,740 0 0
MBIA INC COM 55262C100 12 1,600 SH   DFND 10 1,600 0 0
MBIA INC COM 55262C100 232 31,987 SH   DFND 33 0 0 31,987
MBIA INC COM 55262C100 83 11,400 SH   DFND 462 0 0 11,400
MBIA INC COM 55262C100 1,256 173,243 SH   DFND   0 0 173,243
MCCORMICK & CO INC COM NON VTG 579780206 534 2,975 SH   DFND 1 2,975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,903 88,638 SH   DFND 6 53,774 0 34,864
MCCORMICK & CO INC COM NON VTG 579780206 1,914 10,666 SH   DFND 10 8,354 0 2,312
MCCORMICK & CO INC COM NON VTG 579780206 2,465 13,740 SH   OTR 23 0 0 13,740
MCCORMICK & CO INC COM NON VTG 579780206 16,885 94,113 SH   DFND 33 0 0 94,113
MCCORMICK & CO INC COM NON VTG 579780206 4,273 23,816 SH   DFND 287 23,816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 58 SH   DFND 422 0 0 58
MCCORMICK & CO INC COM NON VTG 579780206 9,388 52,325 SH   DFND 483 1,114 0 51,211
MCCORMICK & CO INC COM NON VTG 579780206 9,275 51,695 SH   DFND   0 0 51,695
MCDONALDS CORP COM 580135101 14,844 80,468 SH   DFND 1 61,821 0 18,647
MCDONALDS CORP COM 580135101 2,791 15,128 SH   OTR 1 2,927 0 12,201
MCDONALDS CORP COM 580135101 42,911 232,617 SH   DFND 6 117,894 0 114,723
MCDONALDS CORP COM 580135101 70,154 380,298 SH   DFND 10 357,897 0 22,401
MCDONALDS CORP COM 580135101 677 3,670 SH   DFND 20 3,670 0 0
MCDONALDS CORP COM 580135101 1,300 7,048 SH   OTR 20 3,650 0 3,398
MCDONALDS CORP COM 580135101 898 4,866 SH   DFND 21 4,866 0 0
MCDONALDS CORP COM 580135101 3,693 20,017 SH   OTR 21 0 0 20,017
MCDONALDS CORP COM 580135101 8,156 44,215 SH   DFND 23 43,615 0 600
MCDONALDS CORP COM 580135101 8,784 47,616 SH   OTR 23 9,776 0 37,840
MCDONALDS CORP COM 580135101 1,212 6,572 SH   DFND 28 0 0 6,572
MCDONALDS CORP COM 580135101 73,098 396,260 SH   DFND 33 16,101 0 380,159
MCDONALDS CORP COM 580135101 24,402 132,284 SH   DFND 287 132,284 0 0
MCDONALDS CORP COM 580135101 51 279 SH   DFND 422 0 0 279
MCDONALDS CORP COM 580135101 67 363 SH   DFND 462 0 0 363
MCDONALDS CORP COM 580135101 56,539 306,494 SH   DFND 483 9,457 0 297,037
MCDONALDS CORP COM 580135101 131 710 SH   DFND   643 0 67
MCDONALDS CORP COM 580135101 2,783 15,084 SH   OTR   0 2,702 12,382
MCEWEN MNG INC COM 58039P107 10 9,597 SH   DFND 10 0 0 9,597
MCEWEN MNG INC COM 58039P107 93 92,300 SH   DFND   0 0 92,300
MCGRATH RENTCORP COM 580589109 122 2,268 SH   DFND 10 2,268 0 0
MCGRATH RENTCORP COM 580589109 600 11,106 SH   DFND 33 0 0 11,106
MCGRATH RENTCORP COM 580589109 115 2,128 SH   DFND 462 0 0 2,128
MCGRATH RENTCORP COM 580589109 64 1,194 SH   DFND   0 0 1,194
MCKESSON CORP COM 58155Q103 8,125 52,957 SH   DFND 1 44,922 0 8,035
MCKESSON CORP COM 58155Q103 2,655 17,307 SH   OTR 1 4,653 0 12,654
MCKESSON CORP COM 58155Q103 5,766 37,586 SH   DFND 6 36,467 0 1,119
MCKESSON CORP COM 58155Q103 22,523 146,803 SH   DFND 10 141,867 0 4,936
MCKESSON CORP COM 58155Q103 495 3,226 SH   DFND 19 3,226 0 0
MCKESSON CORP COM 58155Q103 1,952 12,721 SH   DFND 20 7,983 0 4,738
MCKESSON CORP COM 58155Q103 416 2,710 SH   OTR 20 1,960 0 750
MCKESSON CORP COM 58155Q103 383 2,497 SH   DFND 21 2,497 0 0
MCKESSON CORP COM 58155Q103 530 3,455 SH   OTR 21 0 0 3,455
MCKESSON CORP COM 58155Q103 4,538 29,579 SH   DFND 23 27,628 0 1,951
MCKESSON CORP COM 58155Q103 2,783 18,140 SH   OTR 23 5,253 0 12,887
MCKESSON CORP COM 58155Q103 51,575 336,171 SH   DFND 33 202,398 0 133,773
MCKESSON CORP COM 58155Q103 1,936 12,616 SH   DFND 287 12,616 0 0
MCKESSON CORP COM 58155Q103 32 211 SH   DFND 422 0 0 211
MCKESSON CORP COM 58155Q103 10,192 66,434 SH   DFND 483 1,457 0 64,977
MCKESSON CORP COM 58155Q103 4,478 29,188 SH   DFND   29,188 0 0
MDU RES GROUP INC COM 552690109 50 2,263 SH   DFND 10 2,263 0 0
MDU RES GROUP INC COM 552690109 8,034 362,207 SH   DFND 33 358,982 0 3,225
MDU RES GROUP INC COM 552690109 119 5,370 SH   DFND 287 5,370 0 0
MDU RES GROUP INC COM 552690109 231 10,419 SH   DFND 462 0 0 10,419
MEDALLIA INC COM 584021109 31 1,210 SH   DFND 10 1,210 0 0
MEDALLIA INC COM 584021109 2,026 80,286 SH   DFND 33 78,961 0 1,325
MEDALLIA INC COM 584021109 111 4,404 SH   DFND 462 0 0 4,404
MEDALLIA INC COM 584021109 1,366 54,102 SH   DFND   0 0 54,102
MEDALLION FINL CORP COM 583928106 34 12,885 SH   DFND 23 0 0 12,885
MEDICAL PPTYS TRUST INC COM 58463J304 747 39,742 SH   DFND 6 39,742 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 158 8,384 SH   DFND 10 8,384 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 48,678 2,589,252 SH   DFND 11 397,588 0 2,191,664
MEDICAL PPTYS TRUST INC COM 58463J304 3,183 169,314 SH   DFND 33 0 0 169,314
MEDICAL PPTYS TRUST INC COM 58463J304 132 7,044 SH   DFND 287 7,044 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 300 15,975 SH   DFND 462 0 0 15,975
MEDICAL PPTYS TRUST INC COM 58463J304 4,646 247,125 SH   DFND 483 5,138 0 241,987
MEDICINOVA INC COM NEW 58468P206 7 1,301 SH   DFND 10 1,301 0 0
MEDICINOVA INC COM NEW 58468P206 105 19,394 SH   DFND 33 0 0 19,394
MEDIFAST INC COM 58470H101 4,894 35,265 SH   DFND 10 35,265 0 0
MEDIFAST INC COM 58470H101 722 5,200 SH   DFND 33 0 0 5,200
MEDIFAST INC COM 58470H101 112 807 SH   DFND 462 0 0 807
MEDIFAST INC COM 58470H101 3 21 SH   DFND   0 0 21
MEDNAX INC COM 58502B106 698 40,804 SH   DFND 10 40,804 0 0
MEDNAX INC COM 58502B106 7 409 SH   DFND 20 409 0 0
MEDNAX INC COM 58502B106 3,642 212,988 SH   DFND 33 174,800 0 38,188
MEDNAX INC COM 58502B106 98 5,718 SH   DFND 462 0 0 5,718
MEDNAX INC COM 58502B106 17 987 SH   DFND   0 0 987
MEDPACE HLDGS INC COM 58506Q109 236 2,542 SH   DFND 10 2,542 0 0
MEDPACE HLDGS INC COM 58506Q109 1,194 12,838 SH   DFND 33 0 0 12,838
MEDPACE HLDGS INC COM 58506Q109 168 1,806 SH   DFND 462 0 0 1,806
MEDPACE HLDGS INC COM 58506Q109 114 1,230 SH   DFND   0 0 1,230
MEDTRONIC PLC SHS G5960L103 4,017 43,802 SH   DFND 1 40,908 0 2,894
MEDTRONIC PLC SHS G5960L103 366 3,995 SH   OTR 1 3,072 0 923
MEDTRONIC PLC SHS G5960L103 19 209 SH   DFND 2 0 0 209
MEDTRONIC PLC SHS G5960L103 662,881 7,228,797 SH   DFND 6 6,154,175 0 1,074,622
MEDTRONIC PLC SHS G5960L103 69,616 759,171 SH   DFND 10 733,833 0 25,338
MEDTRONIC PLC SHS G5960L103 35 381 SH   DFND 19 381 0 0
MEDTRONIC PLC SHS G5960L103 850 9,265 SH   DFND 20 5,504 0 3,761
MEDTRONIC PLC SHS G5960L103 30 331 SH   OTR 20 331 0 0
MEDTRONIC PLC SHS G5960L103 92 1,000 SH   DFND 21 1,000 0 0
MEDTRONIC PLC SHS G5960L103 130 1,422 SH   OTR 21 0 0 1,422
MEDTRONIC PLC SHS G5960L103 1,558 16,988 SH   DFND 23 16,428 0 560
MEDTRONIC PLC SHS G5960L103 1,444 15,749 SH   OTR 23 590 0 15,159
MEDTRONIC PLC SHS G5960L103 89,612 977,227 SH   DFND 33 2,417 0 974,810
MEDTRONIC PLC SHS G5960L103 1,371 14,946 SH   DFND 287 14,946 0 0
MEDTRONIC PLC SHS G5960L103 120 1,311 SH   DFND 422 0 0 1,311
MEDTRONIC PLC SHS G5960L103 349 3,801 SH   DFND 462 0 0 3,801
MEDTRONIC PLC SHS G5960L103 58,231 635,020 SH   DFND 483 12,608 0 622,412
MEDTRONIC PLC SHS G5960L103 991 10,806 SH   DFND   10,806 0 0
MEDTRONIC PLC SHS G5960L103 20,614 224,798 SH   OTR   0 66,914 157,884
MEET GROUP INC COM 58513U101 20 3,146 SH   DFND 10 3,146 0 0
MEET GROUP INC COM 58513U101 198 31,659 SH   DFND 33 0 0 31,659
MEI PHARMA INC COM NEW 55279B202 16 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 196 47,556 SH   DFND 33 0 0 47,556
MEI PHARMA INC COM NEW 55279B202 2 430 SH   DFND   0 0 430
MEIRAGTX HLDGS PLC COM G59665102 12 924 SH   DFND 10 924 0 0
MEIRAGTX HLDGS PLC COM G59665102 118 9,451 SH   DFND 33 0 0 9,451
MEIRAGTX HLDGS PLC COM G59665102 7 559 SH   DFND   0 0 559
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,211 78,025 SH   DFND 6 67,755 0 10,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,624 104,607 SH   DFND 33 0 0 104,607
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,038 66,884 SH   DFND 287 66,884 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 325 20,935 SH   DFND 422 0 0 20,935
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,745 176,859 SH   DFND 483 1,000 0 175,859
MELCO RESORTS AND ENTMNT LTD ADR 585464100 31 1,976 SH   DFND   0 0 1,976
MENLO THERAPEUTICS INC COM 586858102 1 300 SH   DFND 10 300 0 0
MENLO THERAPEUTICS INC COM 586858102 85 49,039 SH   DFND 33 0 0 49,039
MERCADOLIBRE INC COM 58733R102 228 231 SH   DFND 1 231 0 0
MERCADOLIBRE INC COM 58733R102 131 133 SH   DFND 2 0 0 133
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MERCADOLIBRE INC COM 58733R102 88,488 89,765 SH   DFND   89,765 0 0
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MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,684 736,000 PRN   DFND 483 0 0 736,000
MERCANTILE BANK CORP COM 587376104 163 7,229 SH   DFND 33 0 0 7,229
MERCANTILE BANK CORP COM 587376104 99 4,386 SH   DFND 462 0 0 4,386
MERCANTILE BANK CORP COM 587376104 0 14 SH   DFND   0 0 14
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MERCHANTS BANCORP IND COM 58844R108 48 2,612 SH   DFND 462 0 0 2,612
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MERCK & CO. INC COM 58933Y105 5,178 66,960 SH   OTR 1 41,917 0 25,043
MERCK & CO. INC COM 58933Y105 818 10,583 SH   DFND 2 10,093 0 490
MERCK & CO. INC COM 58933Y105 1,104,211 14,279,207 SH   DFND 6 12,057,905 0 2,221,302
MERCK & CO. INC COM 58933Y105 147,374 1,905,786 SH   DFND 10 1,844,267 0 61,519
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MERCK & CO. INC COM 58933Y105 19,308 249,681 SH   DFND 23 241,109 0 8,572
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MERCK & CO. INC COM 58933Y105 523 6,762 SH   DFND 28 0 0 6,762
MERCK & CO. INC COM 58933Y105 285,760 3,695,331 SH   DFND 33 1,617,108 0 2,078,223
MERCK & CO. INC COM 58933Y105 35,759 462,422 SH   DFND 287 462,422 0 0
MERCK & CO. INC COM 58933Y105 26 337 SH   DFND 422 0 0 337
MERCK & CO. INC COM 58933Y105 395 5,104 SH   DFND 462 0 0 5,104
MERCK & CO. INC COM 58933Y105 959 12,400 SH   DFND 482 12,400 0 0
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MERCK & CO. INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75
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MERCK & CO. INC COM 58933Y105 4,359 56,365 SH   OTR   0 13,955 42,410
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MERIT MED SYS INC COM 589889104 1,360 29,800 SH   DFND   29,800 0 0
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MERITOR INC COM 59001K100 97 4,900 SH   DFND 462 0 0 4,900
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MERUS N V COM N5749R100 3,893 241,934 SH   DFND 33 241,934 0 0
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METHANEX CORP COM 59151K108 3,992 220,812 SH   DFND   99,611 0 121,201
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METLIFE INC COM 59156R108 21,744 595,412 SH   DFND 33 119,397 0 476,015
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METLIFE INC COM 59156R108 1,096 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 13,974 382,633 SH   DFND 483 14,339 0 368,294
METROCITY BANKSHARES INC COM 59165J105 114 7,970 SH   DFND 33 0 0 7,970
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METTLER TOLEDO INTERNATIONAL COM 592688105 20,536 25,493 SH   DFND 33 5,285 0 20,208
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METTLER TOLEDO INTERNATIONAL COM 592688105 182 226 SH   DFND 422 0 0 226
METTLER TOLEDO INTERNATIONAL COM 592688105 6,416 7,965 SH   DFND 483 218 0 7,747
METTLER TOLEDO INTERNATIONAL COM 592688105 1,185 1,471 SH   DFND   1,468 0 3
MFA FINL INC COM 55272X102 520 208,928 SH   DFND 33 0 0 208,928
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MGE ENERGY INC COM 55277P104 2,815 43,641 SH   DFND 10 43,641 0 0
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MGE ENERGY INC COM 55277P104 139 2,154 SH   DFND 462 0 0 2,154
MGIC INVT CORP WIS COM 552848103 167 20,410 SH   DFND 1 20,410 0 0
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MGIC INVT CORP WIS COM 552848103 27,865 3,402,314 SH   DFND 33 3,396,852 0 5,462
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MGM GROWTH PPTYS LLC CL A COM 55303A105 302 11,100 SH   DFND 23 11,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 192 7,051 SH   DFND 462 0 0 7,051
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MGM RESORTS INTERNATIONAL COM 552953101 98 5,838 SH   OTR 1 4,480 0 1,358
MGM RESORTS INTERNATIONAL COM 552953101 782 46,577 SH   DFND 6 43,537 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 1,075 63,989 SH   DFND 10 54,358 0 9,631
MGM RESORTS INTERNATIONAL COM 552953101 13 786 SH   DFND 19 786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 294 17,503 SH   DFND 20 10,831 0 6,672
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MGM RESORTS INTERNATIONAL COM 552953101 32 1,919 SH   DFND 21 1,919 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 362 21,522 SH   DFND 23 20,457 0 1,065
MGM RESORTS INTERNATIONAL COM 552953101 54 3,225 SH   OTR 23 1,295 0 1,930
MGM RESORTS INTERNATIONAL COM 552953101 4,439 264,198 SH   DFND 33 0 0 264,198
MGM RESORTS INTERNATIONAL COM 552953101 117 6,937 SH   DFND 287 6,937 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,889 112,467 SH   DFND 483 4,213 0 108,254
MGM RESORTS INTERNATIONAL COM 552953101 1 72 SH   DFND   0 0 72
MGP INGREDIENTS INC NEW COM 55303J106 15 422 SH   DFND 10 422 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 1,408 38,349 SH   DFND   0 0 38,349
MICHAELS COS INC COM 59408Q106 242 34,297 SH   DFND 33 0 0 34,297
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 57 10,329 SH   DFND 10 10,329 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,878 17,834 SH   DFND 1 305 0 17,529
MICROCHIP TECHNOLOGY INC. COM 595017104 20,616 195,763 SH   DFND 6 62,166 0 133,597
MICROCHIP TECHNOLOGY INC. COM 595017104 7,227 68,626 SH   DFND 10 64,059 0 4,567
MICROCHIP TECHNOLOGY INC. COM 595017104 32 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 17,890 169,880 SH   DFND 33 0 0 169,880
MICROCHIP TECHNOLOGY INC. COM 595017104 120 1,141 SH   DFND 287 1,141 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,567 62,357 SH   DFND 483 2,235 0 60,122
MICROCHIP TECHNOLOGY INC. COM 595017104 2,132 20,242 SH   DFND   20,242 0 0
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MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11,154 5,000,000 PRN   DFND 6 0 0 5,000,000
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MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 453 307,000 PRN   DFND 483 0 0 307,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,475 1,000,000 PRN   DFND   1,000,000 0 0
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MICRON TECHNOLOGY INC COM 595112103 29,056 563,972 SH   DFND 6 104,654 0 459,318
MICRON TECHNOLOGY INC COM 595112103 11,209 217,575 SH   DFND 10 196,658 0 20,917
MICRON TECHNOLOGY INC COM 595112103 94,245 1,829,291 SH   DFND 33 945,590 0 883,701
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MICRON TECHNOLOGY INC COM 595112103 17,711 343,770 SH   DFND 483 10,489 0 333,281
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MICROSOFT CORP COM 594918104 250,988 1,233,298 SH   OTR   0 452,243 781,055
MICROSTRATEGY INC CL A NEW 594972408 28 236 SH   DFND 10 236 0 0
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MID PENN BANCORP INC COM 59540G107 59 3,195 SH   DFND 33 0 0 3,195
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MID-AMER APT CMNTYS INC COM 59522J103 195,071 1,701,153 SH   DFND 11 249,390 0 1,451,763
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MINERALS TECHNOLOGIES INC COM 603158106 3,169 67,530 SH   DFND 33 51,300 0 16,230
MINERALS TECHNOLOGIES INC COM 603158106 105 2,229 SH   DFND 462 0 0 2,229
MINERVA NEUROSCIENCES INC COM 603380106 4 1,228 SH   DFND 10 1,228 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 9,123 79,909 SH   DFND 6 79,909 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 187 1,634 SH   DFND 462 0 0 1,634
MIRATI THERAPEUTICS INC COM 60468T105 3,325 29,125 SH   DFND   29,125 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 47 2,393 SH   DFND 33 0 0 2,393
MISONIX INC COM 604871103 5 404 SH   DFND 10 404 0 0
MISONIX INC COM 604871103 90 6,654 SH   DFND 33 0 0 6,654
MISTRAS GROUP INC COM 60649T107 942 238,527 SH   DFND 10 238,527 0 0
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MITEK SYS INC COM NEW 606710200 813 84,587 SH   DFND 33 66,159 0 18,428
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 184 SH   DFND   0 0 184
MIX TELEMATICS LTD SPONSORED ADR 60688N102 51 5,937 SH   DFND   0 0 5,937
MKS INSTRS INC COM 55306N104 2,258 19,936 SH   DFND 1 18,247 0 1,689
MKS INSTRS INC COM 55306N104 137 1,212 SH   OTR 1 1,162 0 50
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MOMENTA PHARMACEUTICALS INC COM 60877T100 2,307 69,333 SH   DFND 10 69,333 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 345 23,818 SH   DFND 483 0 0 23,818
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MOODYS CORP COM 615369105 354 1,290 SH   DFND   1,276 0 14
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NEWELL BRANDS INC COM 651229106 601 37,815 SH   DFND 6 34,821 0 2,994
NEWELL BRANDS INC COM 651229106 6,109 384,696 SH   DFND 10 377,146 0 7,550
NEWELL BRANDS INC COM 651229106 12 725 SH   DFND 20 725 0 0
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 8,563 539,255 SH   DFND 33 259,713 0 279,542
NEWELL BRANDS INC COM 651229106 1,286 80,951 SH   DFND 287 80,951 0 0
NEWELL BRANDS INC COM 651229106 2,238 140,923 SH   DFND 483 3,410 0 137,513
NEWELL BRANDS INC COM 651229106 5,536 348,609 SH   DFND   348,609 0 0
NEWMARK GROUP INC CL A 65158N102 557 114,553 SH   DFND 33 48,800 0 65,753
NEWMARK GROUP INC CL A 65158N102 47 9,655 SH   DFND 462 0 0 9,655
NEWMARKET CORP COM 651587107 84 210 SH   DFND 10 210 0 0
NEWMARKET CORP COM 651587107 3,825 9,551 SH   DFND 33 9,440 0 111
NEWMARKET CORP COM 651587107 165 411 SH   DFND 287 411 0 0
NEWMARKET CORP COM 651587107 206 515 SH   DFND 462 0 0 515
NEWMARKET CORP COM 651587107 1 2 SH   DFND   0 0 2
NEWMONT CORP COM 651639106 1 16 SH   DFND 1 16 0 0
NEWMONT CORP COM 651639106 6 100 SH   OTR 1 0 0 100
NEWMONT CORP COM 651639106 924,564 14,975,120 SH   DFND 6 11,477,159 0 3,497,961
NEWMONT CORP COM 651639106 48,260 781,669 SH   DFND 10 82,758 0 698,911
NEWMONT CORP COM 651639106 52,288 846,908 SH   DFND 11 0 0 846,908
NEWMONT CORP COM 651639106 867 14,045 SH   DFND 28 0 0 14,045
NEWMONT CORP COM 651639106 50,554 818,819 SH   DFND 33 322,203 0 496,616
NEWMONT CORP COM 651639106 8,896 144,096 SH   DFND 287 144,096 0 0
NEWMONT CORP COM 651639106 1,099 17,800 SH   DFND 482 17,800 0 0
NEWMONT CORP COM 651639106 43,423 703,322 SH   DFND 483 7,699 0 695,623
NEWMONT CORP COM 651639106 1,544 25,000 SH   DFND 522 25,000 0 0
NEWMONT CORP COM 651639106 2,794 45,253 SH   DFND   45,216 0 37
NEWMONT CORP COM 651639106 240 3,888 SH   OTR   0 0 3,888
NEWPARK RES INC COM PAR $.01NEW 651718504 91 40,919 SH   DFND 33 0 0 40,919
NEWPARK RES INC COM PAR $.01NEW 651718504 852 381,864 SH   DFND   0 0 381,864
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 249 21,033 SH   DFND 6 21,033 0 0
NEWS CORP NEW CL A 65249B109 2,697 227,387 SH   DFND 10 220,023 0 7,364
NEWS CORP NEW CL A 65249B109 1 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 1 73 SH   OTR 23 0 0 73
NEWS CORP NEW CL A 65249B109 4,189 353,201 SH   DFND 33 100,693 0 252,508
NEWS CORP NEW CL A 65249B109 309 26,042 SH   DFND 287 26,042 0 0
NEWS CORP NEW CL A 65249B109 42 3,556 SH   DFND 422 0 0 3,556
NEWS CORP NEW CL A 65249B109 998 84,107 SH   DFND 483 3,601 0 80,506
NEWS CORP NEW CL A 65249B109 4,502 379,628 SH   DFND   379,628 0 0
NEWS CORP NEW CL B 65249B208 215 17,957 SH   DFND 10 15,508 0 2,449
NEWS CORP NEW CL B 65249B208 360 30,109 SH   DFND 33 0 0 30,109
NEWS CORP NEW CL B 65249B208 79 6,629 SH   DFND 287 6,629 0 0
NEWS CORP NEW CL B 65249B208 55 4,566 SH   DFND 483 0 0 4,566
NEWS CORP NEW CL B 65249B208 814 68,100 SH   DFND   68,100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 124 SH   DFND 10 124 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 353 9,986 SH   DFND 33 0 0 9,986
NEXPOINT RESIDENTIAL TR INC COM 65341D102 64 1,807 SH   DFND 462 0 0 1,807
NEXSTAR MEDIA GROUP INC CL A 65336K103 184 2,204 SH   DFND 10 2,204 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 59 708 SH   DFND 33 0 0 708
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 146 SH   DFND 287 146 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 222 2,655 SH   DFND 462 0 0 2,655
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,374 16,420 SH   DFND   0 0 16,420
NEXTCURE INC COM 65343E108 12 581 SH   DFND 10 581 0 0
NEXTCURE INC COM 65343E108 163 7,585 SH   DFND 33 0 0 7,585
NEXTDECADE CORP COM 65342K105 2 1,074 SH   DFND 10 1,074 0 0
NEXTDECADE CORP COM 65342K105 21 9,674 SH   DFND 33 0 0 9,674
NEXTERA ENERGY INC COM 65339F101 14,937 62,192 SH   DFND 1 41,697 0 20,495
NEXTERA ENERGY INC COM 65339F101 1,324 5,512 SH   OTR 1 1,557 0 3,955
NEXTERA ENERGY INC COM 65339F101 52 215 SH   DFND 2 0 0 215
NEXTERA ENERGY INC COM 65339F101 56 235 SH Put DFND 6 235 0 0
NEXTERA ENERGY INC COM 65339F101 911,240 3,794,146 SH   DFND 6 3,292,019 0 502,127
NEXTERA ENERGY INC COM 65339F101 23,567 98,126 SH   DFND 10 88,811 0 9,315
NEXTERA ENERGY INC COM 65339F101 9,348 38,924 SH   DFND 11 0 0 38,924
NEXTERA ENERGY INC COM 65339F101 29 119 SH   DFND 19 119 0 0
NEXTERA ENERGY INC COM 65339F101 2,826 11,767 SH   DFND 20 3,278 326 8,163
NEXTERA ENERGY INC COM 65339F101 300 1,251 SH   OTR 20 252 0 999
NEXTERA ENERGY INC COM 65339F101 132 550 SH   DFND 21 550 0 0
NEXTERA ENERGY INC COM 65339F101 2,138 8,904 SH   OTR 21 0 0 8,904
NEXTERA ENERGY INC COM 65339F101 5,784 24,082 SH   DFND 23 22,995 0 1,087
NEXTERA ENERGY INC COM 65339F101 3,662 15,248 SH   OTR 23 3,081 0 12,167
NEXTERA ENERGY INC COM 65339F101 887 3,692 SH   DFND 28 0 0 3,692
NEXTERA ENERGY INC COM 65339F101 57,617 239,902 SH   DFND 33 0 0 239,902
NEXTERA ENERGY INC COM 65339F101 1,355 5,640 SH   DFND 287 5,640 0 0
NEXTERA ENERGY INC COM 65339F101 20 82 SH   DFND 422 0 0 82
NEXTERA ENERGY INC COM 65339F101 68,216 284,031 SH   DFND 483 7,187 0 276,844
NEXTERA ENERGY INC COM 65339F101 2,839 11,821 SH   DFND   7,569 0 4,252
NEXTERA ENERGY INC COM 65339F101 19,583 81,537 SH   OTR   0 26,346 55,191
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,439 33,901 SH   DFND   33,901 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,205 23,500 SH   DFND 6 23,500 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 278 25,315 SH   DFND 33 0 0 25,315
NEXTGEN HEALTHCARE INC COM 65343C102 43 3,956 SH   DFND 462 0 0 3,956
NEXTGEN HEALTHCARE INC COM 65343C102 665 60,538 SH   DFND   0 0 60,538
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 300 SH   DFND 10 300 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 182 74,489 SH   DFND 33 0 0 74,489
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 991 254,202 SH   DFND   0 0 254,202
NGM BIOPHARMACEUTICALS INC COM 62921N105 21 1,048 SH   DFND 10 1,048 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 213 10,806 SH   DFND 33 0 0 10,806
NI HLDGS INC COM 65342T106 63 4,272 SH   DFND 33 0 0 4,272
NIC INC COM 62914B100 1,098 47,810 SH   DFND 6 47,810 0 0
NIC INC COM 62914B100 133 5,798 SH   DFND 10 5,798 0 0
NIC INC COM 62914B100 695 30,290 SH   DFND 33 0 0 30,290
NIC INC COM 62914B100 94 4,113 SH   DFND 462 0 0 4,113
NIC INC COM 62914B100 5 229 SH   DFND   0 0 229
NICE LTD SPONSORED ADR 653656108 3,240 17,121 SH   DFND 6 16,913 0 208
NICE LTD SPONSORED ADR 653656108 245 1,296 SH   DFND 10 1,296 0 0
NICE LTD SPONSORED ADR 653656108 10,006 52,873 SH   DFND   0 0 52,873
NICOLET BANKSHARES INC COM 65406E102 236 4,300 SH   DFND 33 0 0 4,300
NICOLET BANKSHARES INC COM 65406E102 90 1,644 SH   DFND 462 0 0 1,644
NIELSEN HLDGS PLC SHS EUR G6518L108 601 40,455 SH   DFND 1 38,465 0 1,990
NIELSEN HLDGS PLC SHS EUR G6518L108 42 2,820 SH   OTR 1 2,820 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 548 36,860 SH   DFND 6 36,860 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 579 38,970 SH   DFND 10 32,058 0 6,912
NIELSEN HLDGS PLC SHS EUR G6518L108 3,625 243,960 SH   DFND 33 0 0 243,960
NIELSEN HLDGS PLC SHS EUR G6518L108 954 64,186 SH   DFND 287 64,186 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,592 107,145 SH   DFND 483 2,805 0 104,340
NIELSEN HLDGS PLC SHS EUR G6518L108 2,407 162,012 SH   DFND   162,012 0 0
NIKE INC CL B 654106103 9,830 100,257 SH   DFND 1 64,436 0 35,821
NIKE INC CL B 654106103 9,702 98,950 SH   OTR 1 21,677 0 77,273
NIKE INC CL B 654106103 99 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103 33,181 338,414 SH   DFND 6 329,229 0 9,185
NIKE INC CL B 654106103 30,913 315,283 SH   DFND 10 291,934 0 23,349
NIKE INC CL B 654106103 22 223 SH   DFND 19 223 0 0
NIKE INC CL B 654106103 1,805 18,405 SH   DFND 20 7,453 565 10,387
NIKE INC CL B 654106103 1,510 15,400 SH   OTR 20 8,200 0 7,200
NIKE INC CL B 654106103 1,101 11,224 SH   DFND 21 11,224 0 0
NIKE INC CL B 654106103 4,671 47,640 SH   OTR 21 50 0 47,590
NIKE INC CL B 654106103 10,715 109,283 SH   DFND 23 103,767 0 5,516
NIKE INC CL B 654106103 6,935 70,732 SH   OTR 23 26,923 0 43,809
NIKE INC CL B 654106103 5,760 58,750 SH   DFND 28 0 0 58,750
NIKE INC CL B 654106103 244,226 2,490,832 SH   DFND 33 1,824,479 0 666,353
NIKE INC CL B 654106103 22,486 229,331 SH   DFND 287 229,331 0 0
NIKE INC CL B 654106103 141 1,440 SH   DFND 422 0 0 1,440
NIKE INC CL B 654106103 66 678 SH   DFND 462 0 0 678
NIKE INC CL B 654106103 63,054 643,078 SH   DFND 483 20,749 0 622,329
NIKE INC CL B 654106103 3,107 31,688 SH   DFND   31,461 0 227
NIKE INC CL B 654106103 10,528 107,370 SH   OTR   0 36,143 71,227
NIKOLA CORP COM 654110105 989 14,640 SH   DFND 6 14,640 0 0
NIO INC SPON ADS 62914V106 613 79,356 SH   DFND 6 49,178 0 30,178
NIO INC SPON ADS 62914V106 1,497 193,924 SH   DFND 10 193,924 0 0
NIO INC SPON ADS 62914V106 8,056 1,043,521 SH   DFND 33 135,650 0 907,871
NIO INC SPON ADS 62914V106 194 25,191 SH   DFND 287 25,191 0 0
NIO INC SPON ADS 62914V106 3,889 503,789 SH   DFND 483 0 0 503,789
NIO INC SPON ADS 62914V106 2,748 356,010 SH   DFND   307 0 355,703
NIO INC NOTE 4.500% 2/0 62914VAB2 17,071 17,464,000 PRN   DFND 2 17,464,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 166 170,000 PRN   DFND 2 170,000 0 0
NISOURCE INC COM 65473P105 2 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 668 29,384 SH   DFND 6 26,465 0 2,919
NISOURCE INC COM 65473P105 1,712 75,282 SH   DFND 10 68,039 0 7,243
NISOURCE INC COM 65473P105 152,251 6,695,278 SH   DFND 11 3,656,524 0 3,038,754
NISOURCE INC COM 65473P105 34 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 45 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 5,376 236,408 SH   DFND 33 0 0 236,408
NISOURCE INC COM 65473P105 323 14,212 SH   DFND 287 14,212 0 0
NISOURCE INC COM 65473P105 3,379 148,583 SH   DFND 483 3,619 0 144,964
NISOURCE INC COM 65473P105 2,396 105,386 SH   DFND   105,386 0 0
NIU TECHNOLOGIES ADS 65481N100 275 17,184 SH   DFND   0 0 17,184
NL INDS INC COM NEW 629156407 13 3,770 SH   DFND 33 0 0 3,770
NLIGHT INC COM 65487K100 36 1,598 SH   DFND 10 1,598 0 0
NLIGHT INC COM 65487K100 354 15,881 SH   DFND 33 0 0 15,881
NLIGHT INC COM 65487K100 42 1,876 SH   DFND 462 0 0 1,876
NMI HLDGS INC CL A 629209305 103 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 2,318 144,180 SH   DFND 33 113,435 0 30,745
NMI HLDGS INC CL A 629209305 73 4,549 SH   DFND 462 0 0 4,549
NMI HLDGS INC CL A 629209305 1 51 SH   DFND   0 0 51
NN INC COM 629337106 92 19,321 SH   DFND 33 0 0 19,321
NN INC COM 629337106 242 51,136 SH   DFND   0 0 51,136
NOAH HLDGS LTD SPON ADS CL A 65487X102 77 3,041 SH   DFND 6 1,137 0 1,904
NOAH HLDGS LTD SPON ADS CL A 65487X102 864 33,910 SH   DFND 33 0 0 33,910
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 737 SH   DFND 287 737 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 148 5,822 SH   DFND 483 0 0 5,822
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 190 SH   DFND   16 0 174
NOBLE CORP PLC SHS USD G65431101 0 600 SH   DFND 1 600 0 0
NOBLE ENERGY INC COM 655044105 55 6,148 SH   DFND 6 6,148 0 0
NOBLE ENERGY INC COM 655044105 1,393 155,477 SH   DFND 10 146,085 0 9,392
NOBLE ENERGY INC COM 655044105 23,727 2,648,136 SH   DFND 33 2,508,922 0 139,214
NOBLE ENERGY INC COM 655044105 43 4,814 SH   DFND 287 4,814 0 0
NOBLE ENERGY INC COM 655044105 248 27,687 SH   DFND 462 0 0 27,687
NOBLE ENERGY INC COM 655044105 157 17,556 SH   DFND 483 0 0 17,556
NOBLE ENERGY INC COM 655044105 3,033 338,459 SH   DFND   0 0 338,459
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 911 206,933 SH   DFND 482 206,933 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,356 296,305 SH   DFND 33 296,305 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 768 35,784 SH   DFND   0 0 35,784
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH   DFND   0 0 1
NOODLES & CO COM CL A 65540B105 6 958 SH   DFND 10 958 0 0
NOODLES & CO COM CL A 65540B105 87 14,382 SH   DFND 33 0 0 14,382
NORBORD INC COM NEW 65548P403 91 3,986 SH   DFND 462 0 0 3,986
NORDIC AMERICAN TANKERS LIMI COM G65773106 270 66,386 SH   DFND 33 0 0 66,386
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 154 SH   DFND   0 0 154
NORDSON CORP COM 655663102 53 278 SH   DFND 2 0 0 278
NORDSON CORP COM 655663102 767 4,043 SH   DFND 6 4,043 0 0
NORDSON CORP COM 655663102 196 1,034 SH   DFND 10 1,034 0 0
NORDSON CORP COM 655663102 4,075 21,478 SH   DFND 33 0 0 21,478
NORDSON CORP COM 655663102 195 1,026 SH   DFND 287 1,026 0 0
NORDSON CORP COM 655663102 1,003 5,285 SH   DFND 483 478 0 4,807
NORDSON CORP COM 655663102 39 206 SH   DFND   206 0 0
NORDSTROM INC COM 655664100 19 1,200 SH   DFND 1 1,200 0 0
NORDSTROM INC COM 655664100 292 18,825 SH   DFND 10 18,825 0 0
NORDSTROM INC COM 655664100 39 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 28 1,817 SH   DFND 33 0 0 1,817
NORDSTROM INC COM 655664100 90 5,797 SH   DFND 462 0 0 5,797
NORDSTROM INC COM 655664100 10 614 SH   DFND 483 0 0 614
NORFOLK SOUTHERN CORP COM 655844108 18,464 105,164 SH   DFND 1 81,540 0 23,624
NORFOLK SOUTHERN CORP COM 655844108 8,438 48,062 SH   OTR 1 22,396 0 25,666
NORFOLK SOUTHERN CORP COM 655844108 16,932 96,441 SH   DFND 6 35,250 0 61,191
NORFOLK SOUTHERN CORP COM 655844108 42,567 242,448 SH   DFND 10 233,793 0 8,655
NORFOLK SOUTHERN CORP COM 655844108 3,093 17,619 SH   DFND 19 17,619 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,605 9,143 SH   DFND 20 6,394 262 2,487
NORFOLK SOUTHERN CORP COM 655844108 38 219 SH   OTR 20 219 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,440 8,201 SH   DFND 21 8,201 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,264 24,289 SH   OTR 21 25 0 24,264
NORFOLK SOUTHERN CORP COM 655844108 12,283 69,962 SH   DFND 23 69,412 0 550
NORFOLK SOUTHERN CORP COM 655844108 7,648 43,559 SH   OTR 23 9,461 0 34,098
NORFOLK SOUTHERN CORP COM 655844108 50,928 290,075 SH   DFND 33 174,122 0 115,953
NORFOLK SOUTHERN CORP COM 655844108 8,172 46,545 SH   DFND 287 46,545 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,627 89,010 SH   DFND 483 2,512 0 86,498
NORFOLK SOUTHERN CORP COM 655844108 4,727 26,921 SH   DFND   2,793 0 24,128
NORFOLK SOUTHERN CORP COM 655844108 233 1,325 SH   OTR   0 0 1,325
NORTH AMERN CONSTR GROUP LTD COM 656811106 4 691 SH   DFND   0 0 691
NORTHEAST BK LEWISTON ME COM 66405S100 62 3,532 SH   DFND 33 0 0 3,532
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 171 119,309 SH   DFND   0 0 119,309
NORTHERN OIL & GAS INC NEV COM 665531109 839 1,000,000 SH   DFND 10 1,000,000 0 0
NORTHERN TR CORP COM 665859104 27 339 SH   DFND 1 339 0 0
NORTHERN TR CORP COM 665859104 36 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1,584 19,959 SH   DFND 6 18,604 0 1,355
NORTHERN TR CORP COM 665859104 2,638 33,246 SH   DFND 10 29,447 0 3,799
NORTHERN TR CORP COM 665859104 992 12,500 SH   DFND 20 0 0 12,500
NORTHERN TR CORP COM 665859104 276 3,480 SH   OTR 23 0 0 3,480
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NORTHERN TR CORP COM 665859104 2,865 36,114 SH   DFND 287 36,114 0 0
NORTHERN TR CORP COM 665859104 7,746 97,626 SH   DFND 483 1,910 0 95,716
NORTHFIELD BANCORP INC DEL COM 66611T108 235 20,371 SH   DFND 33 0 0 20,371
NORTHFIELD BANCORP INC DEL COM 66611T108 89 7,722 SH   DFND 462 0 0 7,722
NORTHFIELD BANCORP INC DEL COM 66611T108 3 244 SH   DFND   0 0 244
NORTHRIM BANCORP INC COM 666762109 73 2,909 SH   DFND 33 0 0 2,909
NORTHRIM BANCORP INC COM 666762109 72 2,865 SH   DFND   0 0 2,865
NORTHROP GRUMMAN CORP COM 666807102 81 265 SH   DFND 1 265 0 0
NORTHROP GRUMMAN CORP COM 666807102 148,704 483,685 SH   DFND 6 476,911 0 6,774
NORTHROP GRUMMAN CORP COM 666807102 14,717 47,868 SH   DFND 10 44,944 0 2,924
NORTHROP GRUMMAN CORP COM 666807102 14 45 SH   DFND 20 45 0 0
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NORTHROP GRUMMAN CORP COM 666807102 36,930 120,121 SH   DFND 33 49,504 0 70,617
NORTHROP GRUMMAN CORP COM 666807102 250 813 SH   DFND 287 813 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,661 24,918 SH   DFND 483 1,490 0 23,428
NORTHROP GRUMMAN CORP COM 666807102 979 3,183 SH   DFND   2,843 0 340
NORTHWEST BANCSHARES INC MD COM 667340103 552 53,963 SH   DFND 33 0 0 53,963
NORTHWEST BANCSHARES INC MD COM 667340103 54 5,292 SH   DFND 462 0 0 5,292
NORTHWEST NAT HLDG CO COM 66765N105 1,348 24,158 SH   DFND 10 24,158 0 0
NORTHWEST NAT HLDG CO COM 66765N105 782 14,024 SH   DFND 33 0 0 14,024
NORTHWEST NAT HLDG CO COM 66765N105 108 1,942 SH   DFND 462 0 0 1,942
NORTHWEST NAT HLDG CO COM 66765N105 366 6,558 SH   DFND 483 0 0 6,558
NORTHWEST PIPE CO COM 667746101 141 5,618 SH   DFND 10 5,618 0 0
NORTHWEST PIPE CO COM 667746101 111 4,428 SH   DFND 33 0 0 4,428
NORTHWESTERN CORP COM NEW 668074305 4,837 88,728 SH   DFND 10 88,728 0 0
NORTHWESTERN CORP COM NEW 668074305 3,003 55,076 SH   DFND 33 31,200 0 23,876
NORTHWESTERN CORP COM NEW 668074305 125 2,291 SH   DFND 462 0 0 2,291
NORTHWESTERN CORP COM NEW 668074305 611 11,212 SH   DFND 483 0 0 11,212
NORTONLIFELOCK INC COM 668771108 1,189 59,959 SH   DFND 6 56,288 0 3,671
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NORTONLIFELOCK INC COM 668771108 9,092 458,507 SH   DFND 33 0 0 458,507
NORTONLIFELOCK INC COM 668771108 1,082 54,544 SH   DFND 287 54,544 0 0
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NORTONLIFELOCK INC COM 668771108 846 42,670 SH   DFND 482 42,670 0 0
NORTONLIFELOCK INC COM 668771108 3,056 154,114 SH   DFND 483 5,385 0 148,729
NORTONLIFELOCK INC COM 668771108 786 39,657 SH   DFND   39,657 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 493 SH   DFND 1 493 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 3,941 SH   DFND 6 2,765 0 1,176
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 667 40,586 SH   DFND 10 36,301 0 4,285
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 130 SH   DFND 20 130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 50 SH   DFND 23 50 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 60 SH   OTR 23 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,161 70,660 SH   DFND 33 0 0 70,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 1,711 SH   DFND 287 1,711 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 231 14,042 SH   DFND 462 0 0 14,042
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 147 8,920 SH   DFND 483 0 0 8,920
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,097 SH   DFND   100 0 997
NORWOOD FINANCIAL CORP COM 669549107 66 2,678 SH   DFND 33 0 0 2,678
NOVA MEASURING INSTRUMENTS L COM M7516K103 298 6,192 SH   DFND 33 6,192 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 287 5,964 SH   DFND   0 0 5,964
NOVAGOLD RES INC COM NEW 66987E206 2,698 293,888 SH   DFND 10 286,617 0 7,271
NOVAGOLD RES INC COM NEW 66987E206 1,026 111,756 SH   DFND 33 0 0 111,756
NOVAGOLD RES INC COM NEW 66987E206 140 15,297 SH   DFND 462 0 0 15,297
NOVAGOLD RES INC COM NEW 66987E206 1,169 127,329 SH   DFND   0 0 127,329
NOVANTA INC COM 67000B104 163 1,523 SH   DFND 10 1,523 0 0
NOVANTA INC COM 67000B104 2,695 25,239 SH   DFND 33 9,212 0 16,027
NOVANTA INC COM 67000B104 225 2,110 SH   DFND 462 0 0 2,110
NOVARTIS AG SPONSORED ADR 66987V109 844 9,667 SH   DFND 1 8,667 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 59 670 SH   DFND 2 0 0 670
NOVARTIS AG SPONSORED ADR 66987V109 5,921 67,789 SH   DFND 10 67,789 0 0
NOVARTIS AG SPONSORED ADR 66987V109 197 2,250 SH   OTR 23 0 0 2,250
NOVARTIS AG SPONSORED ADR 66987V109 217 2,489 SH   DFND   0 0 2,489
NOVAVAX INC COM NEW 670002401 20 242 SH   DFND 2 0 0 242
NOVAVAX INC COM NEW 670002401 345 4,136 SH   DFND 10 4,136 0 0
NOVAVAX INC COM NEW 670002401 2,255 27,051 SH   DFND 33 0 0 27,051
NOVAVAX INC COM NEW 670002401 249 2,991 SH   DFND 462 0 0 2,991
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,900 2,000,000 PRN   DFND   2,000,000 0 0
NOVO-NORDISK A S ADR 670100205 527 8,045 SH   DFND 1 6,945 0 1,100
NOVO-NORDISK A S ADR 670100205 437 6,673 SH   DFND 2 0 0 6,673
NOVO-NORDISK A S ADR 670100205 2,144 32,737 SH   DFND 10 32,737 0 0
NOVO-NORDISK A S ADR 670100205 1,271 19,413 SH   OTR 23 0 0 19,413
NOVO-NORDISK A S ADR 670100205 1,774 27,092 SH   DFND   0 0 27,092
NOVO-NORDISK A S ADR 670100205 43 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 23 386 SH   DFND 2 0 0 386
NOVOCURE LTD ORD SHS G6674U108 39 657 SH   DFND 6 0 0 657
NOVOCURE LTD ORD SHS G6674U108 264 4,460 SH   DFND 10 4,460 0 0
NOVOCURE LTD ORD SHS G6674U108 95 1,608 SH   DFND 33 0 0 1,608
NOVOCURE LTD ORD SHS G6674U108 283 4,778 SH   DFND 462 0 0 4,778
NOVOCURE LTD ORD SHS G6674U108 628 10,592 SH   DFND   0 0 10,592
NOW INC COM 67011P100 79 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 0 19 SH   OTR 23 0 0 19
NOW INC COM 67011P100 435 50,426 SH   DFND 33 0 0 50,426
NOW INC COM 67011P100 91 10,499 SH   DFND 462 0 0 10,499
NOW INC COM 67011P100 68 7,857 SH   DFND   0 0 7,857
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 905 27,790 SH   DFND 6 27,790 0 0
NRG ENERGY INC COM NEW 629377508 1,254 38,515 SH   DFND 10 34,194 0 4,321
NRG ENERGY INC COM NEW 629377508 8,490 260,754 SH   DFND 33 119,869 0 140,885
NRG ENERGY INC COM NEW 629377508 547 16,805 SH   DFND 287 16,805 0 0
NRG ENERGY INC COM NEW 629377508 68 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 890 27,326 SH   DFND 483 2,265 0 25,061
NRG ENERGY INC COM NEW 629377508 2,998 92,091 SH   DFND   89,205 0 2,886
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7,419 7,338,000 PRN Call DFND 6 0 0 7,338,000
NU SKIN ENTERPRISES INC CL A 67018T105 22 580 SH   DFND 10 580 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,315 400,614 SH   DFND 33 399,784 0 830
NU SKIN ENTERPRISES INC CL A 67018T105 131 3,433 SH   DFND 462 0 0 3,433
NUANCE COMMUNICATIONS INC COM 67020Y100 6,724 265,724 SH   DFND 1 240,162 0 25,562
NUANCE COMMUNICATIONS INC COM 67020Y100 432 17,090 SH   OTR 1 14,513 0 2,577
NUANCE COMMUNICATIONS INC COM 67020Y100 242 9,556 SH   DFND 6 9,556 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,779 1,571,971 SH   DFND 10 1,528,378 0 43,593
NUANCE COMMUNICATIONS INC COM 67020Y100 378 14,945 SH   DFND 20 14,945 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 840 SH   DFND 21 840 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 158 6,244 SH   OTR 21 0 0 6,244
NUANCE COMMUNICATIONS INC COM 67020Y100 175 6,908 SH   DFND 23 6,908 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 126 4,979 SH   OTR 23 2,132 0 2,847
NUANCE COMMUNICATIONS INC COM 67020Y100 115 4,548 SH   DFND 33 0 0 4,548
NUANCE COMMUNICATIONS INC COM 67020Y100 171 6,765 SH   DFND 287 6,765 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 428 16,903 SH   DFND 462 0 0 16,903
NUANCE COMMUNICATIONS INC COM 67020Y100 1,090 43,074 SH   DFND 482 43,074 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 1,642 SH   DFND   0 0 1,642
NUANCE COMMUNICATIONS INC COM 67020Y100 345 13,635 SH   OTR   0 0 13,635
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 906 700,000 PRN   DFND   700,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,002 3,392,000 PRN   DFND   3,392,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,189 853,000 PRN   DFND 10 853,000 0 0
NUCOR CORP COM 670346105 0 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 1,626 39,271 SH   DFND 6 37,315 0 1,956
NUCOR CORP COM 670346105 5,100 123,158 SH   DFND 10 110,870 0 12,288
NUCOR CORP COM 670346105 647 15,615 SH   DFND 11 0 0 15,615
NUCOR CORP COM 670346105 13,266 320,363 SH   DFND 33 169,746 0 150,617
NUCOR CORP COM 670346105 2,520 60,846 SH   DFND 287 60,846 0 0
NUCOR CORP COM 670346105 5,240 126,540 SH   DFND 483 5,526 0 121,014
NUCOR CORP COM 670346105 2,512 60,669 SH   DFND   60,669 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 902 63,160 SH   DFND 11 63,160 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 777 54,416 SH   DFND   0 0 54,416
NUTANIX INC CL A 67059N108 143 6,024 SH   DFND 10 6,024 0 0
NUTANIX INC CL A 67059N108 68 2,883 SH   DFND 33 0 0 2,883
NUTANIX INC CL A 67059N108 229 9,680 SH   DFND 462 0 0 9,680
NUTANIX INC CL A 67059N108 1 61 SH Call DFND   61 0 0
NUTANIX INC CL A 67059N108 8,927 376,588 SH   DFND   348,236 0 28,352
NUTANIX INC NOTE 1/1 67059NAB4 1,862 2,103,000 PRN   DFND   2,103,000 0 0
NUTRIEN LTD COM 67077M108 13 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 14,014 436,586 SH   DFND 6 127,977 0 308,609
NUTRIEN LTD COM 67077M108 4,002 124,678 SH   DFND 10 36,865 0 87,813
NUTRIEN LTD COM 67077M108 65,923 2,053,688 SH   DFND 11 0 0 2,053,688
NUTRIEN LTD COM 67077M108 149 4,640 SH   DFND 28 0 0 4,640
NUTRIEN LTD COM 67077M108 6,437 200,522 SH   DFND 33 0 0 200,522
NUTRIEN LTD COM 67077M108 105 3,272 SH   DFND 287 3,272 0 0
NUTRIEN LTD COM 67077M108 2,997 93,358 SH   DFND 483 1,749 0 91,609
NUTRIEN LTD COM 67077M108 963 30,000 SH   DFND 522 30,000 0 0
NUTRIEN LTD COM 67077M108 2,196 68,426 SH   DFND   9,316 0 59,110
NUTRIEN LTD COM 67077M108 23 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 178 3,200 SH   DFND 10 3,200 0 0
NUVASIVE INC COM 670704105 1,345 24,163 SH   DFND 33 0 0 24,163
NUVASIVE INC COM 670704105 166 2,981 SH   DFND 462 0 0 2,981
NUVASIVE INC COM 670704105 1,615 29,020 SH   DFND   19,500 0 9,520
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 99 91,000 PRN   DFND 6 0 0 91,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,143 1,965,000 PRN   DFND   1,965,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 17 1,630 SH   DFND 1 1,630 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,488 64,684 SH   DFND 2 0 0 64,684
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1,850 SH   DFND 23 0 0 1,850
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 863 78,465 SH   DFND 2 0 0 78,465
NV5 GLOBAL INC COM 62945V109 25 494 SH   DFND 10 494 0 0
NV5 GLOBAL INC COM 62945V109 248 4,888 SH   DFND 33 0 0 4,888
NV5 GLOBAL INC COM 62945V109 44 857 SH   DFND   0 0 857
NVE CORP COM NEW 629445206 9 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 136 2,195 SH   DFND 33 0 0 2,195
NVENT ELECTRIC PLC SHS G6700G107 136 7,257 SH   DFND 10 7,257 0 0
NVENT ELECTRIC PLC SHS G6700G107 47 2,513 SH   DFND 33 0 0 2,513
NVENT ELECTRIC PLC SHS G6700G107 6 295 SH   DFND 287 295 0 0
NVENT ELECTRIC PLC SHS G6700G107 172 9,157 SH   DFND 462 0 0 9,157
NVENT ELECTRIC PLC SHS G6700G107 655 34,957 SH   DFND   0 0 34,957
NVIDIA CORPORATION COM 67066G104 19,951 52,515 SH   DFND 1 42,018 0 10,497
NVIDIA CORPORATION COM 67066G104 8,077 21,259 SH   OTR 1 6,897 0 14,362
NVIDIA CORPORATION COM 67066G104 105 277 SH   DFND 2 0 0 277
NVIDIA CORPORATION COM 67066G104 130,821 344,348 SH   DFND 6 326,163 0 18,185
NVIDIA CORPORATION COM 67066G104 159,357 419,459 SH   DFND 10 402,578 0 16,881
NVIDIA CORPORATION COM 67066G104 872 2,294 SH   DFND 20 2,294 0 0
NVIDIA CORPORATION COM 67066G104 2,102 5,534 SH   DFND 21 5,534 0 0
NVIDIA CORPORATION COM 67066G104 949 2,498 SH   OTR 21 35 0 2,463
NVIDIA CORPORATION COM 67066G104 6,837 17,997 SH   DFND 23 16,387 0 1,610
NVIDIA CORPORATION COM 67066G104 5,717 15,048 SH   OTR 23 6,781 0 8,267
NVIDIA CORPORATION COM 67066G104 1,020 2,685 SH   DFND 28 0 0 2,685
NVIDIA CORPORATION COM 67066G104 318,525 838,421 SH   DFND 33 398,795 0 439,626
NVIDIA CORPORATION COM 67066G104 42,132 110,901 SH   DFND 287 110,901 0 0
NVIDIA CORPORATION COM 67066G104 3,153 8,300 SH   DFND 462 0 0 8,300
NVIDIA CORPORATION COM 67066G104 4,097 10,783 SH   DFND 482 10,783 0 0
NVIDIA CORPORATION COM 67066G104 113,368 298,407 SH   DFND 483 11,905 0 286,502
NVIDIA CORPORATION COM 67066G104 3,133 8,246 SH   DFND   8,227 0 19
NVIDIA CORPORATION COM 67066G104 1,330 3,502 SH   OTR   0 258 3,244
NVR INC COM 62944T105 1,356 416 SH   DFND 6 316 0 100
NVR INC COM 62944T105 1,027 315 SH   DFND 10 250 0 65
NVR INC COM 62944T105 495 152 SH   DFND 28 0 0 152
NVR INC COM 62944T105 12,536 3,847 SH   DFND 33 1,675 0 2,172
NVR INC COM 62944T105 2,372 728 SH   DFND 287 728 0 0
NVR INC COM 62944T105 160 49 SH   DFND 422 0 0 49
NVR INC COM 62944T105 9,522 2,922 SH   DFND 483 250 0 2,672
NVR INC COM 62944T105 36 11 SH   DFND   0 0 11
NXP SEMICONDUCTORS N V COM N6596X109 1,666 14,611 SH   DFND 1 827 0 13,784
NXP SEMICONDUCTORS N V COM N6596X109 13,395 117,456 SH   DFND 6 66,752 0 50,704
NXP SEMICONDUCTORS N V COM N6596X109 5,589 49,013 SH   DFND 10 49,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 93,616 820,903 SH   DFND 33 654,056 0 166,847
NXP SEMICONDUCTORS N V COM N6596X109 687 6,023 SH   DFND 482 6,023 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,168 62,856 SH   DFND 483 2,525 0 60,331
NXP SEMICONDUCTORS N V COM N6596X109 12 109 SH   DFND   109 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 11 3,123 SH   DFND 10 3,123 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 65 18,194 SH   DFND 33 0 0 18,194
O-I GLASS INC COM 67098H104 46 5,115 SH   DFND 10 5,115 0 0
O-I GLASS INC COM 67098H104 648 72,150 SH   DFND 33 0 0 72,150
O-I GLASS INC COM 67098H104 90 10,003 SH   DFND 462 0 0 10,003
OAK VALLEY BANCORP OAKDALE C COM 671807105 40 3,145 SH   DFND 33 0 0 3,145
OAKTREE ACQUISITION CORP SHS CL A G67145105 5,471 537,946 SH   DFND 2 537,946 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,322 130,000 SH   DFND 6 130,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 264 200,000 SH Call DFND 2 200,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 548 122,612 SH   DFND 33 122,612 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 328 73,403 SH   DFND   0 0 73,403
OASIS PETROLEUM INC COM 674215108 1 1,800 SH   DFND 10 1,800 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 14 90,000 PRN   DFND 2 90,000 0 0
OBSEVA SA COM H5861P103 77 13,000 SH   DFND 483 0 0 13,000
OCCIDENTAL PETE CORP COM 674599105 992 54,209 SH   DFND 1 40,542 0 13,667
OCCIDENTAL PETE CORP COM 674599105 400 21,880 SH   OTR 1 11,051 0 10,829
OCCIDENTAL PETE CORP COM 674599105 1,512 82,649 SH   DFND 6 73,826 0 8,823
OCCIDENTAL PETE CORP COM 674599105 3,029 165,538 SH   DFND 10 137,661 0 27,877
OCCIDENTAL PETE CORP COM 674599105 602 32,869 SH   DFND 11 0 0 32,869
OCCIDENTAL PETE CORP COM 674599105 18 998 SH   DFND 19 998 0 0
OCCIDENTAL PETE CORP COM 674599105 241 13,175 SH   DFND 20 7,750 0 5,425
OCCIDENTAL PETE CORP COM 674599105 27 1,450 SH   OTR 20 1,450 0 0
OCCIDENTAL PETE CORP COM 674599105 34 1,865 SH   DFND 21 1,865 0 0
OCCIDENTAL PETE CORP COM 674599105 214 11,718 SH   OTR 21 14 0 11,704
OCCIDENTAL PETE CORP COM 674599105 389 21,266 SH   DFND 23 19,572 0 1,694
OCCIDENTAL PETE CORP COM 674599105 230 12,570 SH   OTR 23 5,003 0 7,567
OCCIDENTAL PETE CORP COM 674599105 9,506 519,449 SH   DFND 33 0 0 519,449
OCCIDENTAL PETE CORP COM 674599105 2,894 158,163 SH   DFND 287 158,163 0 0
OCCIDENTAL PETE CORP COM 674599105 6,745 368,596 SH   DFND 483 8,259 0 360,337
OCCIDENTAL PETE CORP COM 674599105 1,468 80,212 SH   DFND   80,196 0 16
OCEANEERING INTL INC COM 675232102 292 45,692 SH   DFND 33 0 0 45,692
OCEANEERING INTL INC COM 675232102 64 9,962 SH   DFND 462 0 0 9,962
OCEANFIRST FINL CORP COM 675234108 472 26,758 SH   DFND 33 0 0 26,758
OCONEE FED FINL CORP COM 675607105 12 481 SH   DFND 33 0 0 481
OCULAR THERAPEUTIX INC COM 67576A100 20 2,392 SH   DFND 10 2,392 0 0
OCULAR THERAPEUTIX INC COM 67576A100 197 23,600 SH   DFND 33 0 0 23,600
OCULAR THERAPEUTIX INC COM 67576A100 673 80,781 SH   DFND   0 0 80,781
OCWEN FINL CORP COM NEW 675746309 104 156,000 SH   DFND 1 156,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 26 620 SH   DFND 10 620 0 0
ODONATE THERAPEUTICS INC COM 676079106 255 6,019 SH   DFND 33 0 0 6,019
OFFICE DEPOT INC COM 676220106 3,275 1,393,642 SH   DFND 33 1,153,178 0 240,464
OFFICE DEPOT INC COM 676220106 87 36,938 SH   DFND 462 0 0 36,938
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,196 46,038 SH   DFND 33 24,017 0 22,021
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 79 3,044 SH   DFND 462 0 0 3,044
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 293 11,297 SH   DFND 483 0 0 11,297
OFG BANCORP COM 67103X102 4,546 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102 312 23,302 SH   DFND 33 0 0 23,302
OFG BANCORP COM 67103X102 56 4,191 SH   DFND 462 0 0 4,191
OGE ENERGY CORP COM 670837103 91 3,000 SH   DFND 1 0 0 3,000
OGE ENERGY CORP COM 670837103 406 13,370 SH   DFND 6 13,370 0 0
OGE ENERGY CORP COM 670837103 1,203 39,610 SH   DFND 10 39,610 0 0
OGE ENERGY CORP COM 670837103 9,824 323,580 SH   DFND 33 226,028 0 97,552
OGE ENERGY CORP COM 670837103 139 4,594 SH   DFND 287 4,594 0 0
OGE ENERGY CORP COM 670837103 48 1,577 SH   DFND 422 0 0 1,577
OGE ENERGY CORP COM 670837103 809 26,646 SH   DFND 483 2,212 0 24,434
OGE ENERGY CORP COM 670837103 2,537 83,550 SH   DFND   83,550 0 0
OHIO VY BANC CORP COM 677719106 45 1,977 SH   DFND 33 0 0 1,977
OIL DRI CORP AMER COM 677864100 82 2,374 SH   DFND 33 0 0 2,374
OIL STS INTL INC COM 678026105 0 50 SH   DFND 23 50 0 0
OIL STS INTL INC COM 678026105 0 50 SH   OTR 23 0 0 50
OIL STS INTL INC COM 678026105 132 27,716 SH   DFND 33 0 0 27,716
OIL STS INTL INC COM 678026105 529 111,400 SH   DFND   0 0 111,400
OKTA INC CL A 679295105 59 294 SH   DFND 2 0 0 294
OKTA INC CL A 679295105 1,838 9,178 SH   DFND 6 8,414 0 764
OKTA INC CL A 679295105 1,903 9,502 SH   DFND 10 9,502 0 0
OKTA INC CL A 679295105 23,395 116,842 SH   DFND 33 44,677 0 72,165
OKTA INC CL A 679295105 4,322 21,585 SH   DFND 483 1,035 0 20,550
OKTA INC CL A 679295105 9,379 46,841 SH   DFND   0 0 46,841
OLD DOMINION FREIGHT LINE IN COM 679580100 54 318 SH   DFND 2 1 0 317
OLD DOMINION FREIGHT LINE IN COM 679580100 8,776 51,747 SH   DFND 6 9,355 0 42,392
OLD DOMINION FREIGHT LINE IN COM 679580100 2,440 14,390 SH   DFND 10 12,607 0 1,783
OLD DOMINION FREIGHT LINE IN COM 679580100 8,938 52,702 SH   DFND 33 0 0 52,702
OLD DOMINION FREIGHT LINE IN COM 679580100 479 2,822 SH   DFND 287 2,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 145 853 SH   DFND 422 0 0 853
OLD DOMINION FREIGHT LINE IN COM 679580100 5,236 30,876 SH   DFND 483 2,103 0 28,773
OLD DOMINION FREIGHT LINE IN COM 679580100 9,037 53,288 SH   DFND   245 0 53,043
OLD NATL BANCORP IND COM 680033107 21 1,500 SH   DFND 10 1,500 0 0
OLD NATL BANCORP IND COM 680033107 1,061 77,113 SH   DFND 33 0 0 77,113
OLD NATL BANCORP IND COM 680033107 110 7,980 SH   DFND 462 0 0 7,980
OLD POINT FINL CORP COM 680194107 80 5,272 SH   DFND   0 0 5,272
OLD REP INTL CORP COM 680223104 143 8,745 SH   DFND 2 0 0 8,745
OLD REP INTL CORP COM 680223104 116 7,140 SH   DFND 10 7,140 0 0
OLD REP INTL CORP COM 680223104 2,031 124,502 SH   DFND 33 119,100 0 5,402
OLD REP INTL CORP COM 680223104 224 13,755 SH   DFND 287 13,755 0 0
OLD REP INTL CORP COM 680223104 6 383 SH   DFND 422 0 0 383
OLD REP INTL CORP COM 680223104 235 14,423 SH   DFND 462 0 0 14,423
OLD SECOND BANCORP INC ILL COM 680277100 103 13,244 SH   DFND 33 0 0 13,244
OLD SECOND BANCORP INC ILL COM 680277100 16 2,020 SH   DFND   0 0 2,020
OLIN CORP COM PAR $1 680665205 34 3,000 SH   DFND 1 0 0 3,000
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OLIN CORP COM PAR $1 680665205 26 2,306 SH   DFND 33 0 0 2,306
OLIN CORP COM PAR $1 680665205 1 125 SH   DFND 287 125 0 0
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OLIN CORP COM PAR $1 680665205 5,431 472,680 SH   DFND   0 0 472,680
OLLIES BARGAIN OUTLET HLDGS COM 681116109 95 972 SH   DFND 10 972 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 859 SH   DFND 33 0 0 859
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 466 SH   DFND 287 466 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,651 37,393 SH   DFND   0 0 37,393
OLYMPIC STEEL INC COM 68162K106 48 4,122 SH   DFND 33 0 0 4,122
OLYMPIC STEEL INC COM 68162K106 2 167 SH   DFND   0 0 167
OMEGA FLEX INC COM 682095104 10 93 SH   DFND 10 93 0 0
OMEGA FLEX INC COM 682095104 141 1,337 SH   DFND 33 0 0 1,337
OMEGA FLEX INC COM 682095104 50 471 SH   DFND 462 0 0 471
OMEGA HEALTHCARE INVS INC COM 681936100 467 15,700 SH   DFND 6 15,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 324 10,882 SH   DFND 10 10,882 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 113,962 3,833,226 SH   DFND 11 529,395 0 3,303,831
OMEGA HEALTHCARE INVS INC COM 681936100 2,243 75,444 SH   DFND 33 0 0 75,444
OMEGA HEALTHCARE INVS INC COM 681936100 12 411 SH   DFND 287 411 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 183 6,153 SH   DFND 462 0 0 6,153
OMEGA HEALTHCARE INVS INC COM 681936100 4,259 143,264 SH   DFND 483 2,290 0 140,974
OMEROS CORP COM 682143102 196 13,295 SH   DFND 1 13,295 0 0
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OMEROS CORP COM 682143102 51 3,467 SH   DFND 462 0 0 3,467
OMEROS CORP COM 682143102 2,600 176,632 SH   DFND   176,620 0 12
OMNICELL INC COM 68213N109 308 4,360 SH   DFND 1 4,360 0 0
OMNICELL INC COM 68213N109 240 3,396 SH   DFND 10 3,396 0 0
OMNICELL INC COM 68213N109 1,410 19,971 SH   DFND 33 0 0 19,971
OMNICELL INC COM 68213N109 153 2,161 SH   DFND 462 0 0 2,161
OMNICELL INC COM 68213N109 90 1,268 SH   DFND   0 0 1,268
OMNICOM GROUP INC COM 681919106 3,626 66,410 SH   DFND 1 60,987 0 5,423
OMNICOM GROUP INC COM 681919106 533 9,765 SH   OTR 1 6,607 0 3,158
OMNICOM GROUP INC COM 681919106 2,693 49,329 SH   DFND 6 46,979 0 2,350
OMNICOM GROUP INC COM 681919106 24,878 455,649 SH   DFND 10 451,666 0 3,983
OMNICOM GROUP INC COM 681919106 160 2,926 SH   DFND 19 2,926 0 0
OMNICOM GROUP INC COM 681919106 1,030 18,867 SH   DFND 20 11,256 0 7,611
OMNICOM GROUP INC COM 681919106 396 7,250 SH   OTR 20 678 0 6,572
OMNICOM GROUP INC COM 681919106 114 2,082 SH   DFND 21 2,082 0 0
OMNICOM GROUP INC COM 681919106 127 2,326 SH   OTR 21 0 0 2,326
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OMNICOM GROUP INC COM 681919106 242 4,427 SH   OTR 23 1,330 0 3,097
OMNICOM GROUP INC COM 681919106 7,269 133,139 SH   DFND 33 0 0 133,139
OMNICOM GROUP INC COM 681919106 2,408 44,102 SH   DFND 287 44,102 0 0
OMNICOM GROUP INC COM 681919106 22 402 SH   DFND 422 0 0 402
OMNICOM GROUP INC COM 681919106 110 2,013 SH   DFND 462 0 0 2,013
OMNICOM GROUP INC COM 681919106 7,786 142,593 SH   DFND 483 16,438 0 126,155
OMNICOM GROUP INC COM 681919106 27 494 SH   DFND   0 0 494
ON SEMICONDUCTOR CORP COM 682189105 4,415 222,732 SH   DFND 6 222,732 0 0
ON SEMICONDUCTOR CORP COM 682189105 559 28,187 SH   DFND 10 28,187 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,040 1,112,000 SH   DFND 33 836,491 0 275,509
ON SEMICONDUCTOR CORP COM 682189105 1,371 69,197 SH   DFND 483 3,395 0 65,802
ON SEMICONDUCTOR CORP COM 682189105 232 11,721 SH Call DFND   11,721 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,001 SH Put DFND   1,001 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,088 2,274,856 SH   DFND   2,095,030 0 179,826
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,538 11,156,000 PRN   DFND 6 1,682,000 0 9,474,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,821 2,325,000 PRN   DFND 483 0 0 2,325,000
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ONCOCYTE CORP COM 68235C107 38 19,914 SH   DFND 33 0 0 19,914
ONE GAS INC COM 68235P108 2,889 37,491 SH   DFND 10 37,491 0 0
ONE GAS INC COM 68235P108 1,891 24,542 SH   DFND 33 0 0 24,542
ONE GAS INC COM 68235P108 221 2,869 SH   DFND 462 0 0 2,869
ONE GAS INC COM 68235P108 900 11,678 SH   DFND 483 0 0 11,678
ONE LIBERTY PPTYS INC COM 682406103 128 7,272 SH   DFND 33 0 0 7,272
ONE LIBERTY PPTYS INC COM 682406103 93 5,290 SH   DFND 462 0 0 5,290
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4,990 273,272 SH   DFND 6 0 0 273,272
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ONEOK INC NEW COM 682680103 165,929 4,994,850 SH   DFND 11 2,397,645 0 2,597,205
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ONEOK INC NEW COM 682680103 13,545 407,739 SH   DFND 33 121,081 0 286,658
ONEOK INC NEW COM 682680103 2,567 77,282 SH   DFND 287 77,282 0 0
ONEOK INC NEW COM 682680103 9,408 283,201 SH   DFND 483 4,270 0 278,931
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ONESPAN INC COM 68287N100 6,770 242,374 SH   DFND 33 227,009 0 15,365
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OOMA INC COM 683416101 71 4,300 SH   DFND 1 4,300 0 0
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OOMA INC COM 683416101 788 47,818 SH   DFND   0 0 47,818
OP BANCORP COM 67109R109 39 5,618 SH   DFND 33 0 0 5,618
OPEN TEXT CORP COM 683715106 2,267 53,357 SH   DFND 6 50,910 0 2,447
OPEN TEXT CORP COM 683715106 28 659 SH   DFND 10 659 0 0
OPEN TEXT CORP COM 683715106 32 763 SH   DFND 21 763 0 0
OPEN TEXT CORP COM 683715106 6,681 157,277 SH   DFND 33 0 0 157,277
OPEN TEXT CORP COM 683715106 60 1,413 SH   DFND 287 1,413 0 0
OPEN TEXT CORP COM 683715106 112 2,646 SH   DFND 422 0 0 2,646
OPEN TEXT CORP COM 683715106 741 17,452 SH   DFND 482 17,452 0 0
OPEN TEXT CORP COM 683715106 2,347 55,241 SH   DFND 483 781 0 54,460
OPEN TEXT CORP COM 683715106 837 19,708 SH   DFND   953 0 18,755
OPKO HEALTH INC COM 68375N103 120 35,300 SH   DFND 10 35,300 0 0
OPKO HEALTH INC COM 68375N103 624 183,088 SH   DFND 33 0 0 183,088
OPKO HEALTH INC COM 68375N103 83 24,263 SH   DFND 462 0 0 24,263
OPORTUN FINL CORP COM 68376D104 120 8,949 SH   DFND 33 0 0 8,949
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 93 4,289 SH   DFND 33 0 0 4,289
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OPTION CARE HEALTH INC COM NEW 68404L201 50 3,615 SH   DFND   0 0 3,615
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ORACLE CORP COM 68389X105 4,902 88,688 SH   OTR 1 42,657 0 46,031
ORACLE CORP COM 68389X105 138 2,500 SH   DFND 2 2,500 0 0
ORACLE CORP COM 68389X105 17,605 318,528 SH   DFND 6 271,968 0 46,560
ORACLE CORP COM 68389X105 109,202 1,975,786 SH   DFND 10 1,931,195 0 44,591
ORACLE CORP COM 68389X105 436 7,884 SH   DFND 19 7,884 0 0
ORACLE CORP COM 68389X105 2,118 38,314 SH   DFND 20 23,083 0 15,231
ORACLE CORP COM 68389X105 482 8,717 SH   OTR 20 4,718 0 3,999
ORACLE CORP COM 68389X105 682 12,335 SH   DFND 21 12,335 0 0
ORACLE CORP COM 68389X105 1,582 28,628 SH   OTR 21 0 0 28,628
ORACLE CORP COM 68389X105 6,469 117,043 SH   DFND 23 114,308 0 2,735
ORACLE CORP COM 68389X105 4,206 76,103 SH   OTR 23 19,042 0 57,061
ORACLE CORP COM 68389X105 87,918 1,590,699 SH   DFND 33 84,973 0 1,505,726
ORACLE CORP COM 68389X105 767 13,871 SH   DFND 287 13,871 0 0
ORACLE CORP COM 68389X105 18 327 SH   DFND 422 0 0 327
ORACLE CORP COM 68389X105 2,714 49,107 SH   DFND 462 0 0 49,107
ORACLE CORP COM 68389X105 801 14,493 SH   DFND 482 14,493 0 0
ORACLE CORP COM 68389X105 50,975 922,292 SH   DFND 483 31,020 0 891,272
ORACLE CORP COM 68389X105 3,618 65,458 SH   DFND   65,408 0 50
ORACLE CORP COM 68389X105 505 9,140 SH   OTR   0 0 9,140
ORANGE SPONSORED ADR 684060106 1,131 95,007 SH   DFND   0 0 95,007
ORASURE TECHNOLOGIES INC COM 68554V108 1,183 101,733 SH   DFND 10 101,733 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 334 28,693 SH   DFND 33 0 0 28,693
ORASURE TECHNOLOGIES INC COM 68554V108 69 5,910 SH   DFND 462 0 0 5,910
ORBCOMM INC COM 68555P100 8 2,028 SH   DFND 10 2,028 0 0
ORBCOMM INC COM 68555P100 2,241 582,086 SH   DFND 33 548,010 0 34,076
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ORCHID IS CAP INC COM 68571X103 144 30,629 SH   DFND 33 0 0 30,629
OREILLY AUTOMOTIVE INC COM 67103H107 39 92 SH   DFND 1 92 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,036 7,199 SH   DFND 6 6,536 0 663
OREILLY AUTOMOTIVE INC COM 67103H107 7,776 18,441 SH   DFND 10 17,052 0 1,389
OREILLY AUTOMOTIVE INC COM 67103H107 675 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 548 1,300 SH   OTR 23 0 0 1,300
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OREILLY AUTOMOTIVE INC COM 67103H107 394 935 SH   DFND 287 935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,853 18,624 SH   DFND 483 678 0 17,946
OREILLY AUTOMOTIVE INC COM 67103H107 1,139 2,701 SH   DFND   2,701 0 0
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ORION ENERGY SYSTEMS INC COM 686275108 43 12,295 SH   DFND 33 0 0 12,295
ORION ENERGY SYSTEMS INC COM 686275108 0 1 SH   DFND   0 0 1
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ORION ENGINEERED CARBONS S A COM L72967109 294 27,747 SH   DFND 33 0 0 27,747
ORION ENGINEERED CARBONS S A COM L72967109 41 3,863 SH   DFND 462 0 0 3,863
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ORISUN ACQUISITION CORP COM 68632T109 328 32,342 SH   DFND 2 32,342 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,598 103,929 SH   DFND 6 103,929 0 0
ORMAT TECHNOLOGIES INC COM 686688102 411 6,475 SH   DFND 10 6,475 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 94 6,400 SH   DFND 10 6,400 0 0
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ORTHOFIX MED INC COM 68752M108 275 8,594 SH   DFND 33 0 0 8,594
ORTHOFIX MED INC COM 68752M108 261 8,152 SH   DFND   0 0 8,152
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OSI SYSTEMS INC COM 671044105 147 1,975 SH   DFND 1 1,975 0 0
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OSI SYSTEMS INC COM 671044105 5,592 74,922 SH   DFND 33 66,903 0 8,019
OSI SYSTEMS INC COM 671044105 92 1,231 SH   DFND 462 0 0 1,231
OSI SYSTEMS INC COM 671044105 6,110 81,854 SH   DFND   0 0 81,854
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,320 1,380,000 PRN   DFND   1,380,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 281 28,058 SH   DFND 10 0 0 28,058
OSISKO GOLD ROYALTIES LTD COM 68827L101 105 10,525 SH   DFND 462 0 0 10,525
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 37 5,500 SH   DFND 33 0 0 5,500
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 21 SH   DFND   0 0 21
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,377 634,800 SH   DFND 2 634,800 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,319 430,000 SH   DFND 6 430,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 210 200,000 SH Call DFND 2 200,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 184 174,999 SH Call DFND 6 174,999 0 0
OTIS WORLDWIDE CORP COM 68902V107 800 14,074 SH   DFND 1 4,603 0 9,471
OTIS WORLDWIDE CORP COM 68902V107 165 2,907 SH   OTR 1 225 0 2,682
OTIS WORLDWIDE CORP COM 68902V107 19,260 338,718 SH   DFND 6 230,429 0 108,289
OTIS WORLDWIDE CORP COM 68902V107 3,299 58,012 SH   DFND 10 50,092 0 7,920
OTIS WORLDWIDE CORP COM 68902V107 215 3,774 SH   DFND 20 237 0 3,537
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OTIS WORLDWIDE CORP COM 68902V107 1,199 21,079 SH   OTR 23 2,625 0 18,454
OTIS WORLDWIDE CORP COM 68902V107 114 1,999 SH   DFND 28 0 0 1,999
OTIS WORLDWIDE CORP COM 68902V107 41,555 730,826 SH   DFND 33 530,887 0 199,939
OTIS WORLDWIDE CORP COM 68902V107 468 8,223 SH   DFND 287 8,223 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 92 SH   DFND 422 0 0 92
OTIS WORLDWIDE CORP COM 68902V107 9,899 174,103 SH   DFND 483 8,711 0 165,392
OTIS WORLDWIDE CORP COM 68902V107 88 1,541 SH   DFND   1,541 0 0
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OTTER TAIL CORP COM 689648103 87 2,245 SH   DFND 462 0 0 2,245
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OUTFRONT MEDIA INC COM 69007J106 18,602 1,312,778 SH   DFND 33 1,310,453 0 2,325
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OVID THERAPEUTICS INC COM 690469101 15 2,078 SH   DFND 10 2,078 0 0
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OWENS CORNING NEW COM 690742101 3,686 66,110 SH   DFND 483 943 0 65,167
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P A M TRANSN SVCS INC COM 693149106 2 49 SH   DFND 10 49 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,282 150,000 SH   DFND 483 0 0 150,000
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PACCAR INC COM 693718108 1 9 SH   DFND 1 9 0 0
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PACCAR INC COM 693718108 5,249 70,133 SH   DFND 287 70,133 0 0
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PACCAR INC COM 693718108 12,829 171,395 SH   DFND 483 3,329 0 168,066
PACCAR INC COM 693718108 1,725 23,045 SH   DFND   17,273 0 5,772
PACER FDS TR TRENDP US LAR CP 69374H105 1,869 68,751 SH   DFND   0 0 68,751
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PACIFIC DRILLING SA LUXEMBOU COM L7257P205 7 15,043 SH   DFND 2 15,043 0 0
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PACIRA BIOSCIENCES COM 695127100 5,289 100,801 SH   DFND   0 0 100,801
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 588 539,000 PRN   DFND   539,000 0 0
PACKAGING CORP AMER COM 695156109 945 9,464 SH   DFND 6 8,535 0 929
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PAE INC COM CL A 69290Y109 1,509 157,793 SH   DFND 2 157,793 0 0
PAE INC COM CL A 69290Y109 26 2,715 SH   DFND 10 2,715 0 0
PAE INC COM CL A 69290Y109 191 20,000 SH   DFND 20 20,000 0 0
PAE INC COM CL A 69290Y109 260 27,191 SH   DFND 33 0 0 27,191
PAE INC *W EXP 09/11/202 69290Y117 590 244,689 SH Call DFND 2 244,689 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 51 1,455 SH   DFND   0 0 1,455
PALO ALTO NETWORKS INC COM 697435105 2,641 11,498 SH   DFND 1 2,772 0 8,726
PALO ALTO NETWORKS INC COM 697435105 230 1,000 SH   OTR 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 4,652 20,255 SH   DFND 6 16,424 0 3,831
PALO ALTO NETWORKS INC COM 697435105 1,254 5,460 SH   DFND 10 5,460 0 0
PALO ALTO NETWORKS INC COM 697435105 29 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 138 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 21,853 95,150 SH   DFND 33 32,190 0 62,960
PALO ALTO NETWORKS INC COM 697435105 72 313 SH   DFND 287 313 0 0
PALO ALTO NETWORKS INC COM 697435105 763 3,320 SH   DFND 482 3,320 0 0
PALO ALTO NETWORKS INC COM 697435105 4,592 19,992 SH   DFND 483 912 0 19,080
PALO ALTO NETWORKS INC COM 697435105 6,178 26,900 SH   DFND   26,900 0 0
PALO ALTO NETWORKS INC COM 697435105 6,314 27,490 SH   OTR   0 15,112 12,378
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,768 11,009,000 PRN   DFND 6 0 0 11,009,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 324 303,000 PRN   DFND 483 0 0 303,000
PALOMAR HLDGS INC COM 69753M105 75 872 SH   DFND 10 872 0 0
PALOMAR HLDGS INC COM 69753M105 762 8,885 SH   DFND 33 0 0 8,885
PALOMAR HLDGS INC COM 69753M105 91 1,062 SH   DFND 462 0 0 1,062
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,025 383,708 SH   DFND 6 0 0 383,708
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,298 314,438 SH   DFND 10 314,438 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 619 59,000 SH   DFND 33 59,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 660 62,954 SH   DFND   303 0 62,651
PAN AMERN SILVER CORP COM 697900108 424 13,942 SH   DFND 6 13,942 0 0
PAN AMERN SILVER CORP COM 697900108 12,369 407,014 SH   DFND 10 62,306 0 344,708
PAN AMERN SILVER CORP COM 697900108 2,231 73,410 SH   DFND 33 0 0 73,410
PAN AMERN SILVER CORP COM 697900108 31 1,028 SH   DFND 287 1,028 0 0
PAN AMERN SILVER CORP COM 697900108 141 4,624 SH   DFND 483 893 0 3,731
PAN AMERN SILVER CORP COM 697900108 2,969 97,701 SH   DFND   97,656 0 45
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 12 4,867 SH   DFND 33 0 0 4,867
PANHANDLE OIL AND GAS INC CL A 698477106 4 1,600 SH   DFND 10 1,600 0 0
PAPA JOHNS INTL INC COM 698813102 5,619 70,761 SH   DFND 10 70,761 0 0
PAPA JOHNS INTL INC COM 698813102 1,892 23,824 SH   DFND 33 8,600 0 15,224
PAPA JOHNS INTL INC COM 698813102 127 1,600 SH   DFND 462 0 0 1,600
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 166 18,420 SH   DFND 33 0 0 18,420
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 47 5,271 SH   DFND 462 0 0 5,271
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 7 SH   DFND   0 0 7
PAR TECHNOLOGY CORP COM 698884103 22 748 SH   DFND 10 748 0 0
PAR TECHNOLOGY CORP COM 698884103 221 7,400 SH   DFND 33 0 0 7,400
PARAMOUNT GROUP INC COM 69924R108 2,699 350,000 SH   DFND 6 350,000 0 0
PARAMOUNT GROUP INC COM 69924R108 17 2,157 SH   DFND 10 2,157 0 0
PARAMOUNT GROUP INC COM 69924R108 2,146 278,300 SH   DFND 28 0 0 278,300
PARAMOUNT GROUP INC COM 69924R108 24 3,060 SH   DFND 33 0 0 3,060
PARAMOUNT GROUP INC COM 69924R108 60 7,750 SH   DFND 462 0 0 7,750
PARAMOUNT GROUP INC COM 69924R108 364 47,270 SH   DFND 483 0 0 47,270
PARAMOUNT GROUP INC COM 69924R108 0 49 SH   DFND   0 0 49
PARATEK PHARMACEUTICALS INC COM 699374302 5 934 SH   DFND 10 934 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 98 18,771 SH   DFND 33 0 0 18,771
PARATEK PHARMACEUTICALS INC COM 699374302 421 80,628 SH   DFND   0 0 80,628
PARETEUM CORP COM NEW 69946T207 5 7,400 SH   DFND 10 7,400 0 0
PARK AEROSPACE CORP COM 70014A104 96 8,628 SH   DFND 33 0 0 8,628
PARK CITY GROUP INC COM NEW 700215304 24 5,679 SH   DFND 33 0 0 5,679
PARK HOTELS RESORTS INC COM 700517105 268 27,136 SH   DFND 10 27,136 0 0
PARK HOTELS RESORTS INC COM 700517105 2,474 250,133 SH   DFND 33 246,099 0 4,034
PARK HOTELS RESORTS INC COM 700517105 127 12,848 SH   DFND 462 0 0 12,848
PARK HOTELS RESORTS INC COM 700517105 596 60,312 SH   DFND 483 0 0 60,312
PARK NATL CORP COM 700658107 465 6,600 SH   DFND 33 0 0 6,600
PARK NATL CORP COM 700658107 73 1,044 SH   DFND 462 0 0 1,044
PARK OHIO HLDGS CORP COM 700666100 66 3,973 SH   DFND 33 0 0 3,973
PARKE BANCORP INC COM 700885106 66 4,864 SH   DFND 33 0 0 4,864
PARKER HANNIFIN CORP COM 701094104 6,089 33,226 SH   DFND 1 26,088 0 7,138
PARKER HANNIFIN CORP COM 701094104 2,190 11,952 SH   OTR 1 2,161 0 9,791
PARKER HANNIFIN CORP COM 701094104 2,317 12,645 SH   DFND 6 11,755 0 890
PARKER HANNIFIN CORP COM 701094104 26,592 145,100 SH   DFND 10 142,693 0 2,407
PARKER HANNIFIN CORP COM 701094104 344 1,876 SH   DFND 19 1,876 0 0
PARKER HANNIFIN CORP COM 701094104 1,268 6,921 SH   DFND 20 4,358 219 2,344
PARKER HANNIFIN CORP COM 701094104 40 218 SH   OTR 20 218 0 0
PARKER HANNIFIN CORP COM 701094104 360 1,965 SH   DFND 21 1,965 0 0
PARKER HANNIFIN CORP COM 701094104 539 2,941 SH   OTR 21 0 0 2,941
PARKER HANNIFIN CORP COM 701094104 3,252 17,742 SH   DFND 23 16,853 0 889
PARKER HANNIFIN CORP COM 701094104 1,751 9,552 SH   OTR 23 3,353 0 6,199
PARKER HANNIFIN CORP COM 701094104 12,643 68,986 SH   DFND 33 0 0 68,986
PARKER HANNIFIN CORP COM 701094104 4,513 24,625 SH   DFND 287 24,625 0 0
PARKER HANNIFIN CORP COM 701094104 7,753 42,301 SH   DFND 483 1,185 0 41,116
PARKER HANNIFIN CORP COM 701094104 2,091 11,412 SH   DFND   11,316 0 96
PARSLEY ENERGY INC CL A 701877102 72 6,730 SH   DFND 10 6,730 0 0
PARSLEY ENERGY INC CL A 701877102 52 4,868 SH   DFND 33 0 0 4,868
PARSLEY ENERGY INC CL A 701877102 19 1,773 SH   DFND 287 1,773 0 0
PARSLEY ENERGY INC CL A 701877102 184 17,235 SH   DFND 462 0 0 17,235
PARSONS CORPORATION COM 70202L102 23 632 SH   DFND 10 632 0 0
PARSONS CORPORATION COM 70202L102 1,837 50,679 SH   DFND 33 40,300 0 10,379
PARSONS CORPORATION COM 70202L102 7 200 SH   DFND   0 0 200
PASSAGE BIO INC COM 702712100 11 399 SH   DFND 10 399 0 0
PASSAGE BIO INC COM 702712100 171 6,253 SH   DFND 33 0 0 6,253
PATRICK INDS INC COM 703343103 57 929 SH   DFND 10 929 0 0
PATRICK INDS INC COM 703343103 630 10,280 SH   DFND 33 0 0 10,280
PATRICK INDS INC COM 703343103 105 1,722 SH   DFND 462 0 0 1,722
PATRICK INDS INC COM 703343103 2,541 41,479 SH   DFND   0 0 41,479
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,199 2,200,000 PRN   DFND   2,200,000 0 0
PATTERSON COS INC COM 703395103 859 39,051 SH   DFND 33 0 0 39,051
PATTERSON COS INC COM 703395103 114 5,175 SH   DFND 462 0 0 5,175
PATTERSON COS INC COM 703395103 267 12,143 SH   DFND   0 0 12,143
PATTERSON UTI ENERGY INC COM 703481101 293 84,313 SH   DFND 33 0 0 84,313
PATTERSON UTI ENERGY INC COM 703481101 58 16,756 SH   DFND 462 0 0 16,756
PAVMED INC COM 70387R106 35 16,510 SH   DFND 33 0 0 16,510
PAYCHEX INC COM 704326107 76 1,004 SH   DFND 1 1,004 0 0
PAYCHEX INC COM 704326107 107 1,410 SH   DFND 2 0 0 1,410
PAYCHEX INC COM 704326107 14,009 184,937 SH   DFND 6 61,711 0 123,226
PAYCHEX INC COM 704326107 18,403 242,950 SH   DFND 10 236,990 0 5,960
PAYCHEX INC COM 704326107 765 10,102 SH   DFND 28 0 0 10,102
PAYCHEX INC COM 704326107 27,481 362,779 SH   DFND 33 84,434 0 278,345
PAYCHEX INC COM 704326107 360 4,758 SH   DFND 287 4,758 0 0
PAYCHEX INC COM 704326107 62 822 SH   DFND 422 0 0 822
PAYCHEX INC COM 704326107 12,621 166,609 SH   DFND 483 5,583 0 161,026
PAYCOM SOFTWARE INC COM 70432V102 38 122 SH   DFND 2 0 0 122
PAYCOM SOFTWARE INC COM 70432V102 1,309 4,227 SH   DFND 6 4,227 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,478 14,457 SH   DFND 10 13,537 0 920
PAYCOM SOFTWARE INC COM 70432V102 14,477 46,740 SH   DFND 33 8,276 0 38,464
PAYCOM SOFTWARE INC COM 70432V102 111 359 SH   DFND 287 359 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,445 11,121 SH   DFND 483 468 0 10,653
PAYCOM SOFTWARE INC COM 70432V102 894 2,887 SH   DFND   2,887 0 0
PAYLOCITY HLDG CORP COM 70438V106 167 1,145 SH   DFND 10 1,145 0 0
PAYLOCITY HLDG CORP COM 70438V106 82 560 SH   DFND 33 0 0 560
PAYLOCITY HLDG CORP COM 70438V106 42 286 SH   DFND 287 286 0 0
PAYLOCITY HLDG CORP COM 70438V106 286 1,961 SH   DFND 462 0 0 1,961
PAYLOCITY HLDG CORP COM 70438V106 3,764 25,800 SH   DFND   25,800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,349 24,960 SH   DFND 1 20,670 0 4,290
PAYPAL HLDGS INC COM 70450Y103 1,443 8,285 SH   OTR 1 0 0 8,285
PAYPAL HLDGS INC COM 70450Y103 315 1,807 SH   DFND 2 0 0 1,807
PAYPAL HLDGS INC COM 70450Y103 61,700 354,129 SH   DFND 6 318,428 0 35,701
PAYPAL HLDGS INC COM 70450Y103 67,854 389,450 SH   DFND 10 367,289 0 22,161
PAYPAL HLDGS INC COM 70450Y103 135 775 SH   DFND 20 775 0 0
PAYPAL HLDGS INC COM 70450Y103 296 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 61 350 SH   DFND 21 350 0 0
PAYPAL HLDGS INC COM 70450Y103 390 2,240 SH   OTR 21 0 0 2,240
PAYPAL HLDGS INC COM 70450Y103 3,452 19,813 SH   DFND 23 19,561 0 252
PAYPAL HLDGS INC COM 70450Y103 3,471 19,922 SH   OTR 23 1,150 0 18,772
PAYPAL HLDGS INC COM 70450Y103 8,488 48,720 SH   DFND 28 0 0 48,720
PAYPAL HLDGS INC COM 70450Y103 157,380 903,287 SH   DFND 33 176,151 0 727,136
PAYPAL HLDGS INC COM 70450Y103 256 1,470 SH   DFND 287 1,470 0 0
PAYPAL HLDGS INC COM 70450Y103 86,952 499,062 SH   DFND 483 10,490 0 488,572
PAYPAL HLDGS INC COM 70450Y103 8,727 50,090 SH   DFND   50,087 0 3
PAYPAL HLDGS INC COM 70450Y103 14,801 84,951 SH   OTR   0 41,333 43,618
PAYSIGN INC COM 70451A104 15 1,565 SH   DFND 10 1,565 0 0
PAYSIGN INC COM 70451A104 138 14,173 SH   DFND 33 0 0 14,173
PAYSIGN INC COM 70451A104 0 21 SH   DFND   0 0 21
PBF ENERGY INC CL A 69318G106 23 2,203 SH   DFND 10 2,203 0 0
PBF ENERGY INC CL A 69318G106 455 44,450 SH   DFND 33 0 0 44,450
PBF ENERGY INC CL A 69318G106 62 6,034 SH   DFND 462 0 0 6,034
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 473 48,556 SH   DFND   0 0 48,556
PC CONNECTION INC COM 69318J100 131 2,835 SH   DFND 1 2,835 0 0
PC CONNECTION INC COM 69318J100 235 5,076 SH   DFND 33 0 0 5,076
PCB BANCORP COM 69320M109 59 5,735 SH   DFND 33 0 0 5,735
PCB BANCORP COM 69320M109 59 5,732 SH   DFND   0 0 5,732
PCSB FINL CORP COM 69324R104 86 6,813 SH   DFND 33 0 0 6,813
PCSB FINL CORP COM 69324R104 1 42 SH   DFND   0 0 42
PCTEL INC COM 69325Q105 54 8,109 SH   DFND 33 0 0 8,109
PCTEL INC COM 69325Q105 0 1 SH   DFND   0 0 1
PDC ENERGY INC COM 69327R101 571 45,935 SH   DFND 33 0 0 45,935
PDC ENERGY INC COM 69327R101 81 6,492 SH   DFND 462 0 0 6,492
PDC ENERGY INC COM 69327R101 19 1,495 SH   DFND   0 0 1,495
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 130 142,000 PRN   DFND 2 142,000 0 0
PDF SOLUTIONS INC COM 693282105 25 1,258 SH   DFND 10 1,258 0 0
PDF SOLUTIONS INC COM 693282105 260 13,307 SH   DFND 33 0 0 13,307
PDL BIOPHARMA INC COM 69329Y104 152 52,325 SH   DFND 33 0 0 52,325
PDL BIOPHARMA INC COM 69329Y104 74 25,388 SH   DFND 462 0 0 25,388
PDL CMNTY BANCORP COM 69290X101 35 3,455 SH   DFND 33 0 0 3,455
PEABODY ENERGY CORP NEW COM 704551100 485 168,466 SH   DFND 10 168,466 0 0
PEABODY ENERGY CORP NEW COM 704551100 83 28,827 SH   DFND 33 0 0 28,827
PEAPACK-GLADSTONE FINL CORP COM 704699107 180 9,595 SH   DFND 1 9,595 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 158 8,420 SH   DFND 33 0 0 8,420
PEAPACK-GLADSTONE FINL CORP COM 704699107 40 2,129 SH   DFND 462 0 0 2,129
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND   0 0 1
PEARSON PLC SPONSORED ADR 705015105 781 108,006 SH   DFND   0 0 108,006
PEBBLEBROOK HOTEL TR COM 70509V100 261 19,120 SH   DFND 10 19,120 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,465 1,644,556 SH   DFND 11 200,256 0 1,444,300
PEBBLEBROOK HOTEL TR COM 70509V100 819 59,922 SH   DFND 33 0 0 59,922
PEBBLEBROOK HOTEL TR COM 70509V100 90 6,572 SH   DFND 462 0 0 6,572
PEBBLEBROOK HOTEL TR COM 70509V100 673 49,250 SH   DFND 483 0 0 49,250
PEGASYSTEMS INC COM 705573103 63 621 SH   DFND 10 621 0 0
PEGASYSTEMS INC COM 705573103 65 638 SH   DFND 33 0 0 638
PEGASYSTEMS INC COM 705573103 73 719 SH   DFND 287 719 0 0
PEGASYSTEMS INC COM 705573103 217 2,144 SH   DFND 462 0 0 2,144
PEGASYSTEMS INC COM 705573103 39,755 392,950 SH   DFND   392,950 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 65 1,120 SH   DFND 10 1,120 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 163,630 2,832,435 SH   DFND 33 2,830,853 0 1,582
PELOTON INTERACTIVE INC CL A COM 70614W100 21 365 SH   DFND 287 365 0 0
PEMBINA PIPELINE CORP COM 706327103 69 2,765 SH   DFND 2 2,765 0 0
PEMBINA PIPELINE CORP COM 706327103 7,521 300,832 SH   DFND 6 99,893 0 200,939
PEMBINA PIPELINE CORP COM 706327103 1,131 45,226 SH   DFND 10 45,226 0 0
PEMBINA PIPELINE CORP COM 706327103 35,496 1,419,847 SH   DFND 11 1,036,981 0 382,866
PEMBINA PIPELINE CORP COM 706327103 170 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 6,344 253,741 SH   DFND 33 0 0 253,741
PEMBINA PIPELINE CORP COM 706327103 210 8,414 SH   DFND 287 8,414 0 0
PEMBINA PIPELINE CORP COM 706327103 9,364 374,568 SH   DFND 483 31,370 0 343,198
PEMBINA PIPELINE CORP COM 706327103 1,314 52,569 SH   DFND   52,569 0 0
PENN NATL GAMING INC COM 707569109 286 9,377 SH   DFND 10 9,377 0 0
PENN NATL GAMING INC COM 707569109 1,912 62,612 SH   DFND 33 0 0 62,612
PENN NATL GAMING INC COM 707569109 242 7,932 SH   DFND 462 0 0 7,932
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,850 2,570,000 PRN   DFND   2,570,000 0 0
PENN VA CORP COM 70788V102 60 6,272 SH   DFND 33 0 0 6,272
PENNANT GROUP INC COM 70805E109 25 1,113 SH   DFND 10 1,113 0 0
PENNANT GROUP INC COM 70805E109 270 11,937 SH   DFND 33 0 0 11,937
PENNANT GROUP INC COM 70805E109 39 1,740 SH   DFND 462 0 0 1,740
PENNS WOODS BANCORP INC COM 708430103 72 3,149 SH   DFND 33 0 0 3,149
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 46 34,090 SH   DFND 10 34,090 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 13 303 SH   DFND 10 303 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 894 21,385 SH   DFND 33 0 0 21,385
PENNYMAC FINL SVCS INC NEW COM 70932M107 170 4,074 SH   DFND 462 0 0 4,074
PENNYMAC FINL SVCS INC NEW COM 70932M107 765 18,303 SH   DFND   1,600 0 16,703
PENNYMAC MTG INVT TR COM 70931T103 731 41,713 SH   DFND 10 41,713 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,054 117,189 SH   DFND 33 71,547 0 45,642
PENNYMAC MTG INVT TR COM 70931T103 103 5,887 SH   DFND 462 0 0 5,887
PENNYMAC MTG INVT TR COM 70931T103 510 29,100 SH   DFND   0 0 29,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,234 31,869 SH   DFND 10 31,869 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 515 SH   DFND 33 0 0 515
PENSKE AUTOMOTIVE GRP INC COM 70959W103 104 2,676 SH   DFND 462 0 0 2,676
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,861 48,067 SH   DFND   0 0 48,067
PENTAIR PLC SHS G7S00T104 12,374 325,724 SH   DFND 6 315,132 0 10,592
PENTAIR PLC SHS G7S00T104 3,525 92,778 SH   DFND 10 89,691 0 3,087
PENTAIR PLC SHS G7S00T104 4,246 111,765 SH   DFND 33 0 0 111,765
PENTAIR PLC SHS G7S00T104 1,222 32,168 SH   DFND 287 32,168 0 0
PENTAIR PLC SHS G7S00T104 58 1,515 SH   DFND 422 0 0 1,515
PENTAIR PLC SHS G7S00T104 2,016 53,075 SH   DFND 483 1,702 0 51,373
PENTAIR PLC SHS G7S00T104 517 13,608 SH   DFND   9,598 0 4,010
PENUMBRA INC COM 70975L107 263 1,472 SH   DFND 10 1,472 0 0
PENUMBRA INC COM 70975L107 93 518 SH   DFND 33 0 0 518
PENUMBRA INC COM 70975L107 67 377 SH   DFND 287 377 0 0
PENUMBRA INC COM 70975L107 342 1,915 SH   DFND 462 0 0 1,915
PENUMBRA INC COM 70975L107 1,041 5,819 SH   DFND   0 0 5,819
PEOPLES BANCORP INC COM 709789101 181 8,499 SH   DFND 33 0 0 8,499
PEOPLES BANCORP INC COM 709789101 83 3,886 SH   DFND 462 0 0 3,886
PEOPLES BANCORP N C INC COM 710577107 36 2,019 SH   DFND 33 0 0 2,019
PEOPLES FINL SVCS CORP COM 711040105 123 3,215 SH   DFND 33 0 0 3,215
PEOPLES FINL SVCS CORP COM 711040105 4 99 SH   DFND   0 0 99
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,880 SH   DFND 1 780 0 1,100
PEOPLES UNITED FINANCIAL INC COM 712704105 98 8,430 SH   DFND 2 0 0 8,430
PEOPLES UNITED FINANCIAL INC COM 712704105 396 34,237 SH   DFND 6 34,237 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,363 722,778 SH   DFND 10 713,839 0 8,939
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 66 5,694 SH   OTR 23 0 0 5,694
PEOPLES UNITED FINANCIAL INC COM 712704105 4,241 366,552 SH   DFND 33 0 0 366,552
PEOPLES UNITED FINANCIAL INC COM 712704105 886 76,555 SH   DFND 287 76,555 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,872 161,836 SH   DFND 482 161,836 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,213 191,229 SH   DFND 483 3,668 0 187,561
PEOPLES UTAH BANCORP COM 712706209 1 35 SH   DFND 10 35 0 0
PEOPLES UTAH BANCORP COM 712706209 164 7,313 SH   DFND 33 0 0 7,313
PEOPLES UTAH BANCORP COM 712706209 98 4,345 SH   DFND 462 0 0 4,345
PEPSICO INC COM 713448108 14,374 108,683 SH   DFND 1 69,249 0 39,434
PEPSICO INC COM 713448108 5,937 44,889 SH   OTR 1 3,996 0 40,893
PEPSICO INC COM 713448108 602,993 4,559,151 SH   DFND 6 3,584,699 0 974,452
PEPSICO INC COM 713448108 117,631 889,390 SH   DFND 10 863,207 0 26,183
PEPSICO INC COM 713448108 308 2,331 SH   DFND 19 2,331 0 0
PEPSICO INC COM 713448108 2,068 15,637 SH   DFND 20 8,471 310 6,856
PEPSICO INC COM 713448108 191 1,445 SH   OTR 20 1,245 0 200
PEPSICO INC COM 713448108 716 5,410 SH   DFND 21 5,410 0 0
PEPSICO INC COM 713448108 3,096 23,411 SH   OTR 21 0 0 23,411
PEPSICO INC COM 713448108 15,921 120,376 SH   DFND 23 117,756 0 2,620
PEPSICO INC COM 713448108 17,653 133,474 SH   OTR 23 29,495 0 103,979
PEPSICO INC COM 713448108 666 5,035 SH   DFND 28 0 0 5,035
PEPSICO INC COM 713448108 154,216 1,166,009 SH   DFND 33 320,286 0 845,723
PEPSICO INC COM 713448108 32,825 248,186 SH   DFND 287 248,186 0 0
PEPSICO INC COM 713448108 162 1,223 SH   DFND 422 0 0 1,223
PEPSICO INC COM 713448108 84,434 638,391 SH   DFND 483 16,373 0 622,018
PEPSICO INC COM 713448108 3,955 29,907 SH   DFND   21,221 0 8,686
PEPSICO INC COM 713448108 12,402 93,773 SH   OTR   0 41,150 52,623
PERDOCEO ED CORP COM 71363P106 78 4,892 SH   DFND 10 4,892 0 0
PERDOCEO ED CORP COM 71363P106 508 31,867 SH   DFND 33 0 0 31,867
PERDOCEO ED CORP COM 71363P106 84 5,303 SH   DFND 462 0 0 5,303
PERDOCEO ED CORP COM 71363P106 4 282 SH   DFND   0 0 282
PERFICIENT INC COM 71375U101 81 2,266 SH   DFND 10 2,266 0 0
PERFICIENT INC COM 71375U101 561 15,688 SH   DFND 33 0 0 15,688
PERFICIENT INC COM 71375U101 116 3,246 SH   DFND 462 0 0 3,246
PERFICIENT INC COM 71375U101 882 24,637 SH   DFND   0 0 24,637
PERFORMANCE FOOD GROUP CO COM 71377A103 19 640 SH   DFND 2 0 0 640
PERFORMANCE FOOD GROUP CO COM 71377A103 9 300 SH   DFND 10 300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,849 97,779 SH   DFND 33 37,000 0 60,779
PERFORMANCE FOOD GROUP CO COM 71377A103 219 7,510 SH   DFND 462 0 0 7,510
PERFORMANCE SHIPPING INC COM Y67305105 3 5,400 SH   DFND 2 0 0 5,400
PERION NETWORK LTD SHS NEW M78673114 8 1,589 SH   DFND   0 0 1,589
PERKINELMER INC COM 714046109 954 9,729 SH   DFND 6 9,729 0 0
PERKINELMER INC COM 714046109 2,440 24,875 SH   DFND 10 22,720 0 2,155
PERKINELMER INC COM 714046109 8,992 91,676 SH   DFND 33 0 0 91,676
PERKINELMER INC COM 714046109 237 2,416 SH   DFND 287 2,416 0 0
PERKINELMER INC COM 714046109 2,224 22,671 SH   DFND 483 1,043 0 21,628
PERKINELMER INC COM 714046109 1,154 11,761 SH   DFND   11,761 0 0
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PRUDENTIAL FINL INC COM 744320102 12,360 202,961 SH   DFND   202,961 0 0
PRUDENTIAL PLC ADR 74435K204 0 2 SH   DFND   0 0 2
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PS BUSINESS PKS INC CALIF COM 69360J107 440 3,321 SH   DFND 10 3,321 0 0
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PTC INC COM 69370C100 15,702 201,846 SH   DFND 6 201,846 0 0
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PTC THERAPEUTICS INC COM 69366J200 166 3,262 SH   DFND 462 0 0 3,262
PTC THERAPEUTICS INC COM 69366J200 377 7,423 SH   DFND   7,100 0 323
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PUBLIC STORAGE COM 74460D109 48 250 SH   OTR 1 0 0 250
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PUBLIC STORAGE COM 74460D109 27,218 141,842 SH   DFND 33 54,862 0 86,980
PUBLIC STORAGE COM 74460D109 447 2,331 SH   DFND 287 2,331 0 0
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PUBLIC STORAGE COM 74460D109 785 4,092 SH   DFND   4,092 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,259 SH   DFND 1 1,259 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98 2,000 SH   DFND 2 0 0 2,000
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,174 105,254 SH   DFND 10 95,688 0 9,566
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 400 SH   OTR 23 0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,869 302,458 SH   DFND 33 57,324 0 245,134
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,764 96,903 SH   DFND 287 96,903 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,230 167,404 SH   DFND 483 4,642 0 162,762
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 569 11,577 SH   DFND   3,889 0 7,688
PULSE BIOSCIENCES INC COM 74587B101 4 401 SH   DFND 10 401 0 0
PULSE BIOSCIENCES INC COM 74587B101 66 6,306 SH   DFND 33 0 0 6,306
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PULTE GROUP INC COM 745867101 19 548 SH   DFND 23 548 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 10 957 SH   DFND 10 957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,094 296,661 SH   DFND 33 282,601 0 14,060
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PURE STORAGE INC CL A 74624M102 8,242 475,600 SH   DFND 10 457,289 0 18,311
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PURE STORAGE INC CL A 74624M102 6 356 SH   DFND 21 356 0 0
PURE STORAGE INC CL A 74624M102 46 2,634 SH   OTR 21 0 0 2,634
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PURE STORAGE INC CL A 74624M102 32 1,858 SH   OTR 23 921 0 937
PURE STORAGE INC CL A 74624M102 68 3,907 SH   DFND 33 0 0 3,907
PURE STORAGE INC CL A 74624M102 259 14,936 SH   DFND 462 0 0 14,936
PURE STORAGE INC CL A 74624M102 15,313 883,639 SH   DFND   862,907 0 20,732
PURE STORAGE INC CL A 74624M102 5 300 SH Call DFND   300 0 0
PURE STORAGE INC CL A 74624M102 72 4,155 SH   OTR   0 0 4,155
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,785 3,860,000 PRN   DFND 6 0 0 3,860,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 253 258,000 PRN   DFND 483 0 0 258,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 519 529,000 PRN   DFND   529,000 0 0
PURECYCLE CORP COM NEW 746228303 17 1,811 SH   DFND 10 1,811 0 0
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PURPLE INNOVATION INC COM 74640Y106 522 28,973 SH   DFND   3,900 0 25,073
PVH CORPORATION COM 693656100 34 710 SH   DFND 2 0 0 710
PVH CORPORATION COM 693656100 427 8,880 SH   DFND 10 7,413 0 1,467
PVH CORPORATION COM 693656100 31 640 SH   DFND 21 640 0 0
PVH CORPORATION COM 693656100 12,899 268,456 SH   DFND 33 241,450 0 27,006
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PVH CORPORATION COM 693656100 811 16,886 SH   DFND 483 0 0 16,886
PVH CORPORATION COM 693656100 1,021 21,247 SH   DFND   21,247 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 555 SH   DFND 10 555 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 43 7,866 SH   DFND 33 0 0 7,866
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Q2 HLDGS INC COM 74736L109 1,990 23,199 SH   DFND 33 0 0 23,199
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QIAGEN NV SHS NEW N72482123 7,636 178,370 SH   DFND 6 144,069 0 34,301
QIAGEN NV SHS NEW N72482123 339 7,927 SH   DFND 10 7,927 0 0
QIAGEN NV SHS NEW N72482123 47,213 1,102,854 SH   DFND 33 736,654 0 366,200
QIAGEN NV SHS NEW N72482123 3,754 87,691 SH   DFND 287 87,691 0 0
QIAGEN NV SHS NEW N72482123 686 16,021 SH   DFND 482 16,021 0 0
QIAGEN NV SHS NEW N72482123 11,789 275,390 SH   DFND 483 800 0 274,590
QIAGEN NV SHS NEW N72482123 29,683 693,372 SH   DFND   692,917 0 455
QIAGEN NV SHS NEW N72482123 584 13,650 SH   OTR   0 5,250 8,400
QIWI PLC SPON ADR REP B 74735M108 4,403 254,200 SH   DFND 6 1,700 0 252,500
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QORVO INC COM 74736K101 1,271 11,501 SH   DFND 6 10,704 0 797
QORVO INC COM 74736K101 1,350 12,214 SH   DFND 10 10,050 0 2,164
QORVO INC COM 74736K101 10,812 97,820 SH   DFND 33 1,759 0 96,061
QORVO INC COM 74736K101 318 2,878 SH   DFND 287 2,878 0 0
QORVO INC COM 74736K101 106 960 SH   DFND 422 0 0 960
QORVO INC COM 74736K101 2,644 23,923 SH   DFND 483 1,085 0 22,838
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QTS RLTY TR INC COM CL A 74736A103 11,535 179,980 SH   DFND 10 179,980 0 0
QTS RLTY TR INC COM CL A 74736A103 1,704 26,580 SH   DFND 11 26,580 0 0
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QTS RLTY TR INC COM CL A 74736A103 232 3,624 SH   DFND 462 0 0 3,624
QTS RLTY TR INC COM CL A 74736A103 928 14,477 SH   DFND 483 0 0 14,477
QTS RLTY TR INC 6.50% CON PFD B 74736A301 13,875 97,650 SH   DFND   90,000 0 7,650
QUAD / GRAPHICS INC COM CL A 747301109 9 2,637 SH   DFND 10 2,637 0 0
QUAD / GRAPHICS INC COM CL A 747301109 50 15,298 SH   DFND 33 0 0 15,298
QUAKER CHEM CORP COM 747316107 109 589 SH   DFND 10 589 0 0
QUAKER CHEM CORP COM 747316107 1,160 6,250 SH   DFND 33 0 0 6,250
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QUALCOMM INC COM 747525103 1,763 19,325 SH   DFND 1 16,575 0 2,750
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QUALCOMM INC COM 747525103 96,195 1,054,659 SH   DFND 33 307,229 0 747,430
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QUALCOMM INC COM 747525103 43,995 482,351 SH   DFND 483 13,251 0 469,100
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QUANEX BUILDING PRODUCTS COR COM 747619104 210 15,120 SH   DFND 33 0 0 15,120
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QUEST DIAGNOSTICS INC COM 74834L100 9,111 79,947 SH   DFND 6 59,474 0 20,473
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QUINSTREET INC COM 74874Q100 1,491 142,578 SH   DFND 33 120,800 0 21,778
QUINSTREET INC COM 74874Q100 329 31,500 SH   DFND   0 0 31,500
QUOTIENT LTD SHS G73268107 20 2,752 SH   DFND 10 2,752 0 0
QUOTIENT LTD SHS G73268107 206 27,853 SH   DFND 33 0 0 27,853
QUOTIENT LTD SHS G73268107 36 4,891 SH   DFND 462 0 0 4,891
QUOTIENT LTD SHS G73268107 1,302 175,952 SH   DFND   0 0 175,952
QUOTIENT TECHNOLOGY INC COM 749119103 14 1,925 SH   DFND 10 1,925 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 690 94,248 SH   DFND 33 54,700 0 39,548
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R1 RCM INC COM 749397105 549 49,200 SH   DFND 33 0 0 49,200
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RADIANT LOGISTICS INC COM 75025X100 71 18,007 SH   DFND 33 0 0 18,007
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RADIUS HEALTH INC COM NEW 750469207 3,988 292,597 SH   DFND 6 292,597 0 0
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RADIUS HEALTH INC COM NEW 750469207 2,670 195,875 SH   DFND   0 0 195,875
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 972 1,328,000 PRN   DFND   1,328,000 0 0
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RADNET INC COM 750491102 57 3,597 SH   DFND 462 0 0 3,597
RADWARE LTD ORD M81873107 2,571 109,000 SH   DFND 6 109,000 0 0
RADWARE LTD ORD M81873107 7,431 315,006 SH   DFND 33 315,006 0 0
RADWARE LTD ORD M81873107 128 5,423 SH   DFND 462 0 0 5,423
RADWARE LTD ORD M81873107 703 29,788 SH   DFND 482 29,788 0 0
RADWARE LTD ORD M81873107 105 4,455 SH   DFND   0 0 4,455
RAFAEL HLDGS INC COM CL B 75062E106 467 32,525 SH   DFND 10 32,525 0 0
RAFAEL HLDGS INC COM CL B 75062E106 61 4,227 SH   DFND 33 0 0 4,227
RALPH LAUREN CORP CL A 751212101 67 930 SH   DFND 1 650 0 280
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RALPH LAUREN CORP CL A 751212101 2,728 37,612 SH   DFND 33 0 0 37,612
RALPH LAUREN CORP CL A 751212101 135 1,866 SH   DFND 287 1,866 0 0
RALPH LAUREN CORP CL A 751212101 35 484 SH   DFND 422 0 0 484
RALPH LAUREN CORP CL A 751212101 938 12,930 SH   DFND 483 417 0 12,513
RALPH LAUREN CORP CL A 751212101 1,223 16,858 SH   DFND   510 0 16,348
RAMBUS INC DEL COM 750917106 81 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 846 55,669 SH   DFND 33 3,460 0 52,209
RAMBUS INC DEL COM 750917106 122 8,058 SH   DFND 462 0 0 8,058
RAMBUS INC DEL COM 750917106 5,021 330,320 SH   DFND   315,262 0 15,058
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 348 334,000 PRN   DFND   334,000 0 0
RANGE RES CORP COM 75281A109 9 1,600 SH   DFND 10 1,600 0 0
RANGE RES CORP COM 75281A109 555 98,581 SH   DFND 33 0 0 98,581
RANGE RES CORP COM 75281A109 77 13,604 SH   DFND 462 0 0 13,604
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RANPAK HLDGS CORP COM CL A 75321W103 99 13,331 SH   DFND 33 0 0 13,331
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 349 242,699 SH Call DFND 2 242,699 0 0
RAPID7 INC COM 753422104 350 6,865 SH   DFND 10 6,865 0 0
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RAPID7 INC COM 753422104 140 2,752 SH   DFND 462 0 0 2,752
RAPID7 INC COM 753422104 699 13,708 SH   DFND 482 13,708 0 0
RAPID7 INC COM 753422104 20,002 392,038 SH   DFND   342,767 0 49,271
RAPID7 INC NOTE 1.250% 8/0 753422AB0 1,126 838,000 PRN   DFND   838,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 15 510 SH   DFND 10 510 0 0
RAPT THERAPEUTICS INC COM 75382E109 147 5,050 SH   DFND 33 0 0 5,050
RATTLER MIDSTREAM LP COM UNITS 75419T103 5,476 564,562 SH   DFND 33 564,562 0 0
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RAVEN INDS INC COM 754212108 353 16,410 SH   DFND 33 0 0 16,410
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RAYMOND JAMES FINL INC COM 754730109 31 457 SH   DFND 1 457 0 0
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RAYMOND JAMES FINL INC COM 754730109 1,197 17,391 SH   DFND 10 15,084 0 2,307
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RAYMOND JAMES FINL INC COM 754730109 1,629 23,672 SH   DFND 287 23,672 0 0
RAYMOND JAMES FINL INC COM 754730109 1,765 25,648 SH   DFND 483 1,265 0 24,383
RAYONIER ADVANCED MATLS INC COM 75508B104 293 104,100 SH   DFND 10 104,100 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 3,423 1,218,007 SH   DFND   70,143 0 1,147,864
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RAYONIER INC COM 754907103 55 2,207 SH   DFND 33 0 0 2,207
RAYONIER INC COM 754907103 22 889 SH   DFND 287 889 0 0
RAYONIER INC COM 754907103 188 7,569 SH   DFND 462 0 0 7,569
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,218 35,990 SH   DFND 1 16,008 0 19,982
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 416,896 6,765,599 SH   DFND 6 5,795,762 0 969,837
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,428 55,628 SH   OTR 23 5,250 0 50,378
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,127 1,170,508 SH   DFND 33 500,564 0 669,944
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67 1,095 SH   DFND 287 1,095 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,230 344,532 SH   DFND 483 14,468 0 330,064
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,436 120,667 SH   DFND   108,345 0 12,322
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RE MAX HLDGS INC CL A 75524W108 0 11 SH   DFND   0 0 11
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READY CAPITAL CORP COM 75574U101 47 5,418 SH   DFND 462 0 0 5,418
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REATA PHARMACEUTICALS INC CL A 75615P103 37,253 238,771 SH   DFND 6 238,555 0 216
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REATA PHARMACEUTICALS INC CL A 75615P103 7,208 46,200 SH   DFND   46,200 0 0
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RED RIVER BANCSHARES INC COM 75686R202 100 2,273 SH   DFND 33 0 0 2,273
RED ROBIN GOURMET BURGERS IN COM 75689M101 60 5,843 SH   DFND 33 0 0 5,843
RED ROCK RESORTS INC CL A 75700L108 23 2,132 SH   DFND 10 2,132 0 0
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RED ROCK RESORTS INC CL A 75700L108 257 23,550 SH   DFND   0 0 23,550
RED VIOLET INC COM 75704L104 7 381 SH   DFND 10 381 0 0
RED VIOLET INC COM 75704L104 53 2,983 SH   DFND 33 0 0 2,983
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REDFIN CORP COM 75737F108 649 15,488 SH   DFND 10 15,488 0 0
REDFIN CORP COM 75737F108 15,656 373,574 SH   DFND 33 328,652 0 44,922
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REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2,434 1,654,000 PRN   DFND   1,654,000 0 0
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REGENCY CTRS CORP COM 758849103 112,312 2,447,411 SH   DFND 11 357,218 0 2,090,193
REGENCY CTRS CORP COM 758849103 3,961 86,319 SH   DFND 33 0 0 86,319
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REGENERON PHARMACEUTICALS COM 75886F107 70,303 112,729 SH   DFND 33 27,819 0 84,910
REGENERON PHARMACEUTICALS COM 75886F107 1,280 2,053 SH   DFND 287 2,053 0 0
REGENERON PHARMACEUTICALS COM 75886F107 457 733 SH   DFND 422 0 0 733
REGENERON PHARMACEUTICALS COM 75886F107 523 839 SH   DFND 462 0 0 839
REGENERON PHARMACEUTICALS COM 75886F107 20,705 33,199 SH   DFND 483 942 0 32,257
REGENERON PHARMACEUTICALS COM 75886F107 20,455 32,799 SH   DFND   4,598 0 28,201
REGENXBIO INC COM 75901B107 1,350 36,659 SH   DFND 6 36,659 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 30,081 2,705,133 SH   DFND 10 2,687,161 0 17,972
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,809 162,709 SH   DFND 287 162,709 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 3,543 318,623 SH   DFND 483 8,569 0 310,054
REGIONS FINANCIAL CORP NEW COM 7591EP100 753 67,698 SH   DFND   0 0 67,698
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RELX PLC SPONSORED ADR 759530108 316 13,411 SH   DFND 10 13,411 0 0
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SALESFORCE COM INC COM 79466L302 1,208 6,447 SH   OTR 21 0 0 6,447
SALESFORCE COM INC COM 79466L302 4,415 23,570 SH   DFND 23 22,570 0 1,000
SALESFORCE COM INC COM 79466L302 2,890 15,427 SH   OTR 23 7,761 0 7,666
SALESFORCE COM INC COM 79466L302 111,598 595,732 SH   DFND 33 4,424 0 591,308
SALESFORCE COM INC COM 79466L302 28,059 149,782 SH   DFND 287 149,782 0 0
SALESFORCE COM INC COM 79466L302 1,465 7,822 SH   DFND 482 7,822 0 0
SALESFORCE COM INC COM 79466L302 64,332 343,417 SH   DFND 483 10,414 0 333,003
SALESFORCE COM INC COM 79466L302 7,226 38,575 SH   DFND   38,575 0 0
SALESFORCE COM INC COM 79466L302 1,173 6,264 SH   OTR   0 1,470 4,794
SALISBURY BANCORP INC COM 795226109 48 1,168 SH   DFND 33 0 0 1,168
SALLY BEAUTY HLDGS INC COM 79546E104 26 2,099 SH   DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH   DFND 23 145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 676 53,945 SH   DFND 33 0 0 53,945
SALLY BEAUTY HLDGS INC COM 79546E104 97 7,770 SH   DFND 462 0 0 7,770
SALLY BEAUTY HLDGS INC COM 79546E104 107 8,537 SH   DFND   0 0 8,537
SANDERSON FARMS INC COM 800013104 6,806 58,725 SH   DFND 6 0 0 58,725
SANDERSON FARMS INC COM 800013104 78 669 SH   DFND 10 669 0 0
SANDERSON FARMS INC COM 800013104 1,098 9,478 SH   DFND 33 0 0 9,478
SANDERSON FARMS INC COM 800013104 143 1,231 SH   DFND 462 0 0 1,231
SANDERSON FARMS INC COM 800013104 614 5,300 SH   DFND   5,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 3,200 SH   DFND 10 3,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 52 5,372 SH   DFND 10 0 0 5,372
SANDSTORM GOLD LTD COM NEW 80013R206 8,058 837,624 SH   DFND 33 837,624 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 142 14,726 SH   DFND 462 0 0 14,726
SANDY SPRING BANCORP INC COM 800363103 525 21,206 SH   DFND 33 0 0 21,206
SANDY SPRING BANCORP INC COM 800363103 72 2,888 SH   DFND 462 0 0 2,888
SANFILIPPO JOHN B & SON INC COM 800422107 36 418 SH   DFND 10 418 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 346 4,051 SH   DFND 33 0 0 4,051
SANFILIPPO JOHN B & SON INC COM 800422107 80 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 1,152 13,505 SH   DFND   0 0 13,505
SANGAMO THERAPEUTICS INC COM 800677106 616 68,735 SH   DFND 6 66,159 0 2,576
SANGAMO THERAPEUTICS INC COM 800677106 79 8,781 SH   DFND 10 8,781 0 0
SANGAMO THERAPEUTICS INC COM 800677106 475 53,004 SH   DFND 33 0 0 53,004
SANGAMO THERAPEUTICS INC COM 800677106 71 7,871 SH   DFND 462 0 0 7,871
SANGAMO THERAPEUTICS INC COM 800677106 2,803 312,864 SH   DFND   312,700 0 164
SANMINA CORPORATION COM 801056102 3,954 157,907 SH   DFND 33 125,998 0 31,909
SANMINA CORPORATION COM 801056102 93 3,716 SH   DFND 462 0 0 3,716
SANMINA CORPORATION COM 801056102 55 2,197 SH   DFND   9 0 2,188
SANOFI SPONSORED ADR 80105N105 129 2,520 SH   DFND 2 0 0 2,520
SANOFI SPONSORED ADR 80105N105 7,019 137,483 SH   DFND 10 137,483 0 0
SANOFI SPONSORED ADR 80105N105 159 3,119 SH   DFND   0 0 3,119
SANTANDER CONSUMER USA HDG I COM 80283M101 203 11,000 SH   DFND 6 11,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 16 859 SH   DFND 10 859 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 22 1,221 SH   DFND 33 0 0 1,221
SAPIENS INTL CORP N V SHS G7T16G103 32 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,884 138,807 SH   DFND 33 127,012 0 11,795
SAPIENS INTL CORP N V SHS G7T16G103 551 19,684 SH   DFND   0 0 19,684
SAREPTA THERAPEUTICS INC COM 803607100 48 300 SH   DFND 2 0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 103,410 644,945 SH   DFND 6 638,779 0 6,166
SAREPTA THERAPEUTICS INC COM 803607100 2,362 14,733 SH   DFND 10 14,733 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,994 49,854 SH   DFND 33 0 0 49,854
SAREPTA THERAPEUTICS INC COM 803607100 1,705 10,635 SH   DFND 483 716 0 9,919
SAREPTA THERAPEUTICS INC COM 803607100 1,152 7,185 SH   DFND   7,185 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,590 2,000,000 PRN   DFND 6 0 0 2,000,000
SASOL LTD SPONSORED ADR 803866300 107 13,872 SH   DFND   0 0 13,872
SATSUMA PHARMACEUTICALS INC COM 80405P107 17 607 SH   DFND 10 607 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 122 4,231 SH   DFND 33 0 0 4,231
SAUL CTRS INC COM 804395101 11 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 177 5,493 SH   DFND 33 0 0 5,493
SAUL CTRS INC COM 804395101 109 3,376 SH   DFND 483 0 0 3,376
SAVARA INC COM 805111101 2 1,000 SH   DFND 10 1,000 0 0
SAVARA INC COM 805111101 53 21,369 SH   DFND 33 0 0 21,369
SB FINL GROUP INC COM 78408D105 54 3,269 SH   DFND 33 0 0 3,269
SB ONE BANCORP COM 78413T103 73 3,726 SH   DFND 33 0 0 3,726
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,994 10,050 SH   DFND 1 10,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,435 24,957 SH   DFND 6 24,058 0 899
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,081 27,124 SH   DFND 10 25,022 0 2,102
SBA COMMUNICATIONS CORP NEW CL A 78410G104 416,468 1,397,919 SH   DFND 11 507,695 0 890,224
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,919 184,343 SH   DFND 33 131,296 0 53,047
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,625 18,881 SH   DFND 287 18,881 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 418 1,404 SH   DFND 462 0 0 1,404
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,486 58,694 SH   DFND 483 997 0 57,697
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 73 SH   DFND   73 0 0
SCANSOURCE INC COM 806037107 281 11,644 SH   DFND 33 0 0 11,644
SCANSOURCE INC COM 806037107 56 2,319 SH   DFND 462 0 0 2,319
SCHLUMBERGER LTD COM 806857108 245 13,308 SH   DFND 1 7,523 0 5,785
SCHLUMBERGER LTD COM 806857108 57 3,095 SH   OTR 1 0 0 3,095
SCHLUMBERGER LTD COM 806857108 156,540 8,512,246 SH   DFND 6 6,434,516 0 2,077,730
SCHLUMBERGER LTD COM 806857108 13,657 742,628 SH   DFND 10 716,959 0 25,669
SCHLUMBERGER LTD COM 806857108 518 28,190 SH   DFND 11 0 0 28,190
SCHLUMBERGER LTD COM 806857108 2 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM 806857108 64 3,491 SH   DFND 21 3,491 0 0
SCHLUMBERGER LTD COM 806857108 28 1,500 SH   OTR 21 50 0 1,450
SCHLUMBERGER LTD COM 806857108 908 49,384 SH   DFND 23 46,384 0 3,000
SCHLUMBERGER LTD COM 806857108 678 36,895 SH   OTR 23 9,755 0 27,140
SCHLUMBERGER LTD COM 806857108 29 1,575 SH   DFND 28 0 0 1,575
SCHLUMBERGER LTD COM 806857108 14,976 814,364 SH   DFND 33 0 0 814,364
SCHLUMBERGER LTD COM 806857108 4,509 245,182 SH   DFND 287 245,182 0 0
SCHLUMBERGER LTD COM 806857108 10,803 587,426 SH   DFND 483 12,701 0 574,725
SCHLUMBERGER LTD COM 806857108 1,011 55,000 SH   DFND 522 55,000 0 0
SCHLUMBERGER LTD COM 806857108 5,025 273,270 SH   DFND   273,260 0 10
SCHLUMBERGER LTD COM 806857108 21 1,135 SH   OTR   0 835 300
SCHNEIDER NATIONAL INC CL B 80689H102 17 670 SH   DFND 10 670 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24 954 SH   DFND 33 0 0 954
SCHNEIDER NATIONAL INC CL B 80689H102 139 5,638 SH   DFND 287 5,638 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 81 3,290 SH   DFND 462 0 0 3,290
SCHNEIDER NATIONAL INC CL B 80689H102 271 11,004 SH   DFND   0 0 11,004
SCHNITZER STL INDS CL A 806882106 210 11,879 SH   DFND 33 0 0 11,879
SCHNITZER STL INDS CL A 806882106 26 1,461 SH   DFND   0 0 1,461
SCHOLAR ROCK HLDG CORP COM 80706P103 20 1,113 SH   DFND 10 1,113 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 190 10,456 SH   DFND 33 0 0 10,456
SCHOLASTIC CORP COM 807066105 400 13,353 SH   DFND 33 0 0 13,353
SCHOLASTIC CORP COM 807066105 78 2,593 SH   DFND 462 0 0 2,593
SCHOLASTIC CORP COM 807066105 42 1,400 SH   DFND   0 0 1,400
SCHRODINGER INC COM 80810D103 293 3,195 SH   DFND 6 3,195 0 0
SCHRODINGER INC COM 80810D103 1,920 20,969 SH   DFND 10 20,969 0 0
SCHRODINGER INC COM 80810D103 582 6,355 SH   DFND 33 0 0 6,355
SCHRODINGER INC COM 80810D103 61 671 SH   DFND 462 0 0 671
SCHWAB CHARLES CORP COM 808513105 3,711 110,001 SH   DFND 1 109,467 0 534
SCHWAB CHARLES CORP COM 808513105 46,035 1,364,405 SH   DFND 6 1,320,727 0 43,678
SCHWAB CHARLES CORP COM 808513105 5,536 164,078 SH   DFND 10 142,586 0 21,492
SCHWAB CHARLES CORP COM 808513105 17 501 SH   DFND 20 501 0 0
SCHWAB CHARLES CORP COM 808513105 1 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 912 27,041 SH   OTR 21 0 0 27,041
SCHWAB CHARLES CORP COM 808513105 342 10,132 SH   DFND 23 10,132 0 0
SCHWAB CHARLES CORP COM 808513105 348 10,326 SH   OTR 23 2,575 0 7,751
SCHWAB CHARLES CORP COM 808513105 30,230 895,971 SH   DFND 33 143,786 0 752,185
SCHWAB CHARLES CORP COM 808513105 6,962 206,354 SH   DFND 287 206,354 0 0
SCHWAB CHARLES CORP COM 808513105 10,487 310,804 SH   DFND 483 10,902 0 299,902
SCHWAB CHARLES CORP COM 808513105 539 15,989 SH   DFND   15,989 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 972 19,388 SH   DFND   0 0 19,388
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 322 6,122 SH   DFND   0 0 6,122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 790 SH   DFND   0 0 790
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 598 SH   DFND   0 0 598
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 165 7,038 SH   DFND   0 0 7,038
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50 1,581 SH   DFND   0 0 1,581
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,419 38,511 SH   DFND   0 0 38,511
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692 13,376 SH   DFND   0 0 13,376
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,396 42,605 SH   DFND   0 0 42,605
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 387 SH   DFND 1 387 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,992 67,917 SH   DFND   0 0 67,917
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,034 39,389 SH   DFND   0 0 39,389
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1,135 SH   DFND 1 1,135 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,102 35,021 SH   DFND   0 0 35,021
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 478 14,293 SH   DFND 33 0 0 14,293
SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 2,349 SH   DFND 462 0 0 2,349
SCIENCE APPLICATIONS INTL CO COM 808625107 50 644 SH   DFND 10 644 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 73 938 SH   DFND 33 0 0 938
SCIENCE APPLICATIONS INTL CO COM 808625107 383 4,934 SH   DFND 287 4,934 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 233 2,997 SH   DFND 462 0 0 2,997
SCIENCE APPLICATIONS INTL CO COM 808625107 671 8,633 SH   DFND   8,600 0 33
SCIENTIFIC GAMES CORP COM 80874P109 27 1,745 SH   DFND 10 1,745 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,299 84,054 SH   DFND 33 57,755 0 26,299
SCIENTIFIC GAMES CORP COM 80874P109 68 4,378 SH   DFND 462 0 0 4,378
SCIENTIFIC GAMES CORP COM 80874P109 231 14,964 SH   DFND   0 0 14,964
SCIPLAY CORP CL A 809087109 4,288 289,177 SH   DFND 33 289,177 0 0
SCIPLAY CORP CL A 809087109 222 14,957 SH   DFND   0 0 14,957
SCORPIO BULKERS INC COM Y7546A130 38 2,491 SH   DFND 33 0 0 2,491
SCORPIO TANKERS INC SHS Y7542C130 302 23,555 SH   DFND 33 0 0 23,555
SCORPIO TANKERS INC SHS Y7542C130 1 69 SH   DFND   0 0 69
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 84 621 SH   DFND 10 621 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,555 48,744 SH   DFND 33 48,089 0 655
SCOTTS MIRACLE GRO CO CL A 810186106 438 3,254 SH   DFND 287 3,254 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 319 2,373 SH   DFND 462 0 0 2,373
SCOTTS MIRACLE GRO CO CL A 810186106 457 3,400 SH   DFND   3,400 0 0
SCPHARMACEUTICALS INC COM 810648105 18 2,474 SH   DFND 33 0 0 2,474
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 226 25,803 SH   DFND 33 0 0 25,803
SCULPTOR CAP MGMT COM CL A 811246107 24 1,830 SH   DFND 1 0 0 1,830
SCULPTOR CAP MGMT COM CL A 811246107 108 8,377 SH   DFND 33 0 0 8,377
SCVX CORP *W EXP 01/24/202 G79448117 52 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 996 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORED ADS 81141R100 2 14 SH   DFND 2 14 0 0
SEA LTD SPONSORED ADS 81141R100 53 497 SH   DFND 6 0 0 497
SEA LTD SPONSORED ADS 81141R100 6,337 59,096 SH   DFND 33 59,096 0 0
SEA LTD SPONSORED ADS 81141R100 51 473 SH   DFND 483 0 0 473
SEA LTD SPONSORED ADS 81141R100 9,664 90,113 SH   DFND   84,600 0 5,513
SEABOARD CORP COM 811543107 12 4 SH   DFND 33 0 0 4
SEABOARD CORP COM 811543107 26 9 SH   DFND 287 9 0 0
SEABRIDGE GOLD INC COM 811916105 27 1,531 SH   DFND 10 0 0 1,531
SEABRIDGE GOLD INC COM 811916105 121 6,913 SH   DFND 462 0 0 6,913
SEABRIDGE GOLD INC COM 811916105 358 20,391 SH   DFND   0 0 20,391
SEACHANGE INTL INC COM 811699107 21 13,875 SH   DFND 33 0 0 13,875
SEACOAST BKG CORP FLA COM NEW 811707801 37 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 485 23,771 SH   DFND 33 0 0 23,771
SEACOAST BKG CORP FLA COM NEW 811707801 76 3,714 SH   DFND 462 0 0 3,714
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 250 8,835 SH   DFND 33 0 0 8,835
SEACOR HOLDINGS INC COM 811904101 65 2,310 SH   DFND 462 0 0 2,310
SEACOR HOLDINGS INC COM 811904101 381 13,437 SH   DFND   0 0 13,437
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 328 438,000 PRN   DFND   438,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 531 208,305 SH   DFND 10 208,305 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,186 189,760 SH   DFND 6 24,053 0 165,707
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,255 87,890 SH   DFND 10 83,847 0 4,043
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,273 191,561 SH   DFND 33 0 0 191,561
SEAGATE TECHNOLOGY PLC SHS G7945M107 109 2,250 SH   DFND 287 2,250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2,003 SH   DFND 422 0 0 2,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,375 111,030 SH   DFND 483 2,234 0 108,796
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,970 61,359 SH   DFND   60,906 0 453
SEALED AIR CORP NEW COM 81211K100 808 24,584 SH   DFND 1 22,857 0 1,727
SEALED AIR CORP NEW COM 81211K100 262 7,976 SH   OTR 1 0 0 7,976
SEALED AIR CORP NEW COM 81211K100 377 11,468 SH   DFND 6 11,468 0 0
SEALED AIR CORP NEW COM 81211K100 667 20,312 SH   DFND 10 17,291 0 3,021
SEALED AIR CORP NEW COM 81211K100 679 20,667 SH   DFND 11 0 0 20,667
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 68 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 256 7,804 SH   DFND 23 7,647 0 157
SEALED AIR CORP NEW COM 81211K100 387 11,775 SH   OTR 23 7,790 0 3,985
SEALED AIR CORP NEW COM 81211K100 3,268 99,484 SH   DFND 33 0 0 99,484
SEALED AIR CORP NEW COM 81211K100 90 2,741 SH   DFND 287 2,741 0 0
SEALED AIR CORP NEW COM 81211K100 1,675 50,991 SH   DFND 483 1,564 0 49,427
SEALED AIR CORP NEW COM 81211K100 1,013 30,826 SH   DFND   9,786 0 21,040
SEASPINE HLDGS CORP COM 81255T108 126 12,057 SH   DFND 33 0 0 12,057
SEATTLE GENETICS INC COM 812578102 15,608 91,855 SH   DFND 6 91,049 0 806
SEATTLE GENETICS INC COM 812578102 11,782 69,338 SH   DFND 10 69,338 0 0
SEATTLE GENETICS INC COM 812578102 14,285 84,069 SH   DFND 33 0 0 84,069
SEATTLE GENETICS INC COM 812578102 39 232 SH   DFND 287 232 0 0
SEATTLE GENETICS INC COM 812578102 3,980 23,420 SH   DFND 483 1,133 0 22,287
SEATTLE GENETICS INC COM 812578102 1,328 7,815 SH   DFND   7,815 0 0
SEAWORLD ENTMT INC COM 81282V100 21 1,437 SH   DFND 2 0 0 1,437
SEAWORLD ENTMT INC COM 81282V100 14 925 SH   DFND 10 925 0 0
SEAWORLD ENTMT INC COM 81282V100 1,886 127,331 SH   DFND 33 103,935 0 23,396
SEAWORLD ENTMT INC COM 81282V100 113 7,653 SH   DFND   0 0 7,653
SECUREWORKS CORP CL A 81374A105 23 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 925 80,896 SH   DFND 33 76,788 0 4,108
SECURITY NATL FINL CORP CL A NEW 814785309 29 4,280 SH   DFND 33 0 0 4,280
SEI INVTS CO COM 784117103 654 11,900 SH   DFND 1 11,900 0 0
SEI INVTS CO COM 784117103 789 14,348 SH   OTR 1 0 0 14,348
SEI INVTS CO COM 784117103 646 11,745 SH   DFND 6 10,881 0 864
SEI INVTS CO COM 784117103 409 7,446 SH   DFND 10 7,446 0 0
SEI INVTS CO COM 784117103 8 140 SH   OTR 21 0 0 140
SEI INVTS CO COM 784117103 14 255 SH   DFND 23 255 0 0
SEI INVTS CO COM 784117103 4,979 90,555 SH   DFND 33 19,057 0 71,498
SEI INVTS CO COM 784117103 415 7,544 SH   DFND 287 7,544 0 0
SEI INVTS CO COM 784117103 63 1,141 SH   DFND 422 0 0 1,141
SEI INVTS CO COM 784117103 986 17,925 SH   DFND 483 1,059 0 16,866
SELECT BANCORP INC NEW COM 81617L108 59 7,301 SH   DFND 33 0 0 7,301
SELECT ENERGY SVCS INC CL A COM 81617J301 170 34,748 SH   DFND 10 34,748 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 133 27,126 SH   DFND 33 0 0 27,126
SELECT ENERGY SVCS INC CL A COM 81617J301 292 59,600 SH   DFND   59,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 72 4,909 SH   DFND 10 4,909 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,441 233,609 SH   DFND 33 183,610 0 49,999
SELECT MED HLDGS CORP COM 81619Q105 97 6,565 SH   DFND 462 0 0 6,565
SELECT MED HLDGS CORP COM 81619Q105 199 13,490 SH   DFND   0 0 13,490
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 1,150 SH   DFND 1 1,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,296 12,954 SH   DFND 1 12,954 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2,877 SH   DFND 2 0 0 2,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 8,105 SH   DFND 19 8,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1,106 SH   DFND 1 1,106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 871 SH   DFND 1 871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 1,165 SH   DFND 1 1,165 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,240 138,439 SH   DFND   138,439 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 883 38,179 SH   DFND 1 38,179 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2,415 SH   OTR 1 0 0 2,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 11,306 SH   DFND 20 0 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 848 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,165 309,645 SH   DFND   309,645 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129 1,873 SH   DFND 1 1,873 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,104 10,568 SH   DFND 1 4,218 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 3,142 SH   DFND 2 0 0 3,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561 5,368 SH   DFND 20 2,500 0 2,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,264 12,098 SH   DFND   9,000 0 3,098
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 116 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 167 3,092 SH   DFND   0 0 3,092
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2,362 SH   DFND 1 2,362 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 600 SH   DFND 1 550 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 327 SH   DFND   327 0 0
SELECTA BIOSCIENCES INC COM 816212104 89 31,215 SH   DFND 33 0 0 31,215
SELECTIVE INS GROUP INC COM 816300107 1,881 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 1,466 27,802 SH   DFND 33 0 0 27,802
SELECTIVE INS GROUP INC COM 816300107 169 3,200 SH   DFND 462 0 0 3,200
SELECTIVE INS GROUP INC COM 816300107 46 864 SH   DFND   0 0 864
SEMPRA ENERGY COM 816851109 1,277 10,892 SH   DFND 1 3,161 0 7,731
SEMPRA ENERGY COM 816851109 13 110 SH   OTR 1 0 0 110
SEMPRA ENERGY COM 816851109 6,016 51,315 SH   DFND 6 28,022 0 23,293
SEMPRA ENERGY COM 816851109 7,203 61,444 SH   DFND 10 53,652 0 7,792
SEMPRA ENERGY COM 816851109 561,861 4,792,813 SH   DFND 11 2,358,415 0 2,434,398
SEMPRA ENERGY COM 816851109 3 27 SH   OTR 21 0 0 27
SEMPRA ENERGY COM 816851109 41 350 SH   DFND 23 50 0 300
SEMPRA ENERGY COM 816851109 79 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 21,652 184,700 SH   DFND 33 34,983 0 149,717
SEMPRA ENERGY COM 816851109 6,262 53,414 SH   DFND 287 53,414 0 0
SEMPRA ENERGY COM 816851109 21,458 183,043 SH   DFND 483 2,715 0 180,328
SEMPRA ENERGY COM 816851109 6,803 58,034 SH   DFND   58,034 0 0
SEMTECH CORP COM 816850101 28 542 SH   DFND 2 0 0 542
SEMTECH CORP COM 816850101 198 3,783 SH   DFND 10 3,783 0 0
SEMTECH CORP COM 816850101 5,289 101,286 SH   DFND 33 71,026 0 30,260
SEMTECH CORP COM 816850101 220 4,214 SH   DFND 462 0 0 4,214
SEMTECH CORP COM 816850101 0 2 SH   DFND   0 0 2
SENECA FOODS CORP NEW CL A 817070501 100 2,972 SH   DFND 33 0 0 2,972
SENECA FOODS CORP NEW CL A 817070501 1 42 SH   DFND   0 0 42
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 510 13,687 SH   DFND 6 13,687 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 81 2,186 SH   DFND 10 2,186 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,301 61,813 SH   DFND 33 0 0 61,813
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 1,327 SH   DFND 287 1,327 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,403 37,690 SH   DFND 483 1,480 0 36,210
SENSEONICS HLDGS INC COM 81727U105 0 300 SH   DFND 10 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 872 SH   DFND 10 872 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,037 326,635 SH   DFND 33 306,686 0 19,949
SENSIENT TECHNOLOGIES CORP COM 81725T100 135 2,589 SH   DFND 462 0 0 2,589
SENSIENT TECHNOLOGIES CORP COM 81725T100 120 2,295 SH   DFND   0 0 2,295
SERES THERAPEUTICS INC COM 81750R102 15 3,141 SH   DFND 10 3,141 0 0
SERES THERAPEUTICS INC COM 81750R102 96 20,227 SH   DFND 33 0 0 20,227
SERITAGE GROWTH PPTYS CL A 81752R100 214 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 179 15,671 SH   DFND 33 0 0 15,671
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 167 4,306 SH   DFND 10 4,306 0 0
SERVICE CORP INTL COM 817565104 109 2,813 SH   DFND 33 0 0 2,813
SERVICE CORP INTL COM 817565104 127 3,273 SH   DFND 287 3,273 0 0
SERVICE CORP INTL COM 817565104 400 10,291 SH   DFND 462 0 0 10,291
SERVICE CORP INTL COM 817565104 1,061 27,291 SH   DFND   0 0 27,291
SERVICE PPTYS TR COM SH BEN INT 81761L102 194 27,300 SH   DFND 10 27,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 804 113,385 SH   DFND 33 37,900 0 75,485
SERVICE PPTYS TR COM SH BEN INT 81761L102 61 8,549 SH   DFND 462 0 0 8,549
SERVICE PPTYS TR COM SH BEN INT 81761L102 280 39,445 SH   DFND 483 0 0 39,445
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,598 128,841 SH   DFND 6 128,841 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,028 56,811 SH   DFND 10 56,811 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 76 2,140 SH   DFND 33 0 0 2,140
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 573 SH   DFND 287 573 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 270 7,559 SH   DFND 462 0 0 7,559
SERVICENOW INC COM 81762P102 11,032 27,235 SH   DFND 1 24,394 0 2,841
SERVICENOW INC COM 81762P102 668 1,648 SH   OTR 1 1,585 0 63
SERVICENOW INC COM 81762P102 105 258 SH   DFND 2 0 0 258
SERVICENOW INC COM 81762P102 7,674 18,945 SH   DFND 6 17,677 0 1,268
SERVICENOW INC COM 81762P102 79,531 196,343 SH   DFND 10 188,389 0 7,954
SERVICENOW INC COM 81762P102 615 1,519 SH   DFND 20 1,519 0 0
SERVICENOW INC COM 81762P102 152 376 SH   DFND 21 376 0 0
SERVICENOW INC COM 81762P102 256 631 SH   OTR 21 0 0 631
SERVICENOW INC COM 81762P102 284 702 SH   DFND 23 702 0 0
SERVICENOW INC COM 81762P102 204 504 SH   OTR 23 213 0 291
SERVICENOW INC COM 81762P102 56,108 138,517 SH   DFND 33 9,434 0 129,083
SERVICENOW INC COM 81762P102 166 410 SH   DFND 287 410 0 0
SERVICENOW INC COM 81762P102 577 1,425 SH   DFND 462 0 0 1,425
SERVICENOW INC COM 81762P102 17,547 43,320 SH   DFND 483 1,780 0 41,540
SERVICENOW INC COM 81762P102 2,251 5,556 SH   DFND   5,556 0 0
SERVICENOW INC COM 81762P102 521 1,285 SH   OTR   0 0 1,285
SERVICESOURCE INTL INC COM 81763U100 63 39,994 SH   DFND 33 0 0 39,994
SERVISFIRST BANCSHARES INC COM 81768T108 147 4,110 SH   DFND 10 4,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 802 22,424 SH   DFND 33 0 0 22,424
SERVISFIRST BANCSHARES INC COM 81768T108 79 2,212 SH   DFND 462 0 0 2,212
SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH   DFND   0 0 2
SFL CORPORATION LTD SHS G7738W106 399 42,935 SH   DFND 33 0 0 42,935
SFL CORPORATION LTD SHS G7738W106 53 5,663 SH   DFND 482 5,663 0 0
SFL CORPORATION LTD SHS G7738W106 307 33,038 SH   DFND   0 0 33,038
SHAKE SHACK INC CL A 819047101 81 1,538 SH   DFND 10 1,538 0 0
SHAKE SHACK INC CL A 819047101 856 16,152 SH   DFND 33 0 0 16,152
SHAKE SHACK INC CL A 819047101 116 2,187 SH   DFND 462 0 0 2,187
SHAKE SHACK INC CL A 819047101 5,103 96,320 SH   DFND   0 0 96,320
SHARPS COMPLIANCE CORP COM 820017101 6 889 SH   DFND 10 889 0 0
SHARPS COMPLIANCE CORP COM 820017101 46 6,572 SH   DFND 33 0 0 6,572
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,192 317,344 SH   DFND 6 313,819 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 740 45,205 SH   DFND 10 45,205 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,413 208,615 SH   DFND 33 0 0 208,615
SHAW COMMUNICATIONS INC CL B CONV 82028K200 205 12,530 SH   DFND 287 12,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,153 70,458 SH   DFND 483 1,790 0 68,668
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,439 87,931 SH   DFND   55,531 0 32,400
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,286 104,810 SH   DFND 11 104,810 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 613 49,919 SH   DFND   0 0 49,919
SHENANDOAH TELECOMMUNICATION COM 82312B106 106 2,150 SH   DFND 10 2,150 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,117 22,660 SH   DFND 33 0 0 22,660
SHENANDOAH TELECOMMUNICATION COM 82312B106 149 3,031 SH   DFND 462 0 0 3,031
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,440 49,500 SH   DFND   49,500 0 0
SHERWIN WILLIAMS CO COM 824348106 993 1,719 SH   DFND 1 219 0 1,500
SHERWIN WILLIAMS CO COM 824348106 39 67 SH   DFND 2 0 0 67
SHERWIN WILLIAMS CO COM 824348106 4,482 7,757 SH   DFND 6 7,213 0 544
SHERWIN WILLIAMS CO COM 824348106 6,021 10,420 SH   DFND 10 8,893 0 1,527
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   OTR 23 0 0 50
SHERWIN WILLIAMS CO COM 824348106 585 1,012 SH   DFND 28 0 0 1,012
SHERWIN WILLIAMS CO COM 824348106 46,177 79,912 SH   DFND 33 39,330 0 40,582
SHERWIN WILLIAMS CO COM 824348106 8,175 14,147 SH   DFND 287 14,147 0 0
SHERWIN WILLIAMS CO COM 824348106 8 13 SH   DFND 422 0 0 13
SHERWIN WILLIAMS CO COM 824348106 17,210 29,782 SH   DFND 483 2,398 0 27,384
SHERWIN WILLIAMS CO COM 824348106 1,215 2,102 SH   DFND   2,102 0 0
SHOCKWAVE MED INC COM 82489T104 985 20,800 SH   DFND 6 20,800 0 0
SHOCKWAVE MED INC COM 82489T104 58 1,224 SH   DFND 10 1,224 0 0
SHOCKWAVE MED INC COM 82489T104 581 12,269 SH   DFND 33 0 0 12,269
SHOCKWAVE MED INC COM 82489T104 80 1,680 SH   DFND 462 0 0 1,680
SHOCKWAVE MED INC COM 82489T104 1,357 28,647 SH   DFND   0 0 28,647
SHOE CARNIVAL INC COM 824889109 172 5,887 SH   DFND 1 5,887 0 0
SHOE CARNIVAL INC COM 824889109 125 4,280 SH   DFND 33 0 0 4,280
SHOE CARNIVAL INC COM 824889109 508 17,360 SH   DFND   0 0 17,360
SHOPIFY INC CL A 82509L107 172 181 SH   DFND 2 0 0 181
SHOPIFY INC CL A 82509L107 8,151 8,587 SH   DFND 6 7,837 0 750
SHOPIFY INC CL A 82509L107 3,273 3,448 SH   DFND 10 3,448 0 0
SHOPIFY INC CL A 82509L107 56,484 59,507 SH   DFND 33 2,842 0 56,665
SHOPIFY INC CL A 82509L107 552 582 SH   DFND 287 582 0 0
SHOPIFY INC CL A 82509L107 13,811 14,550 SH   DFND 483 332 0 14,218
SHOPIFY INC CL A 82509L107 3,171 3,341 SH   DFND   0 0 3,341
SHORE BANCSHARES INC COM 825107105 62 5,623 SH   DFND 33 0 0 5,623
SHORE BANCSHARES INC COM 825107105 0 5 SH   DFND   0 0 5
SHOTSPOTTER INC COM 82536T107 6 223 SH   DFND 10 223 0 0
SHOTSPOTTER INC COM 82536T107 93 3,703 SH   DFND 33 0 0 3,703
SHUTTERSTOCK INC COM 825690100 70 2,009 SH   DFND 10 2,009 0 0
SHUTTERSTOCK INC COM 825690100 313 8,954 SH   DFND 33 0 0 8,954
SHUTTERSTOCK INC COM 825690100 66 1,878 SH   DFND 462 0 0 1,878
SHUTTERSTOCK INC COM 825690100 15 439 SH   DFND   0 0 439
SHYFT GROUP INC COM 825698103 27 1,574 SH   DFND 10 1,574 0 0
SHYFT GROUP INC COM 825698103 264 15,695 SH   DFND 33 0 0 15,695
SI BONE INC COM 825704109 19 1,223 SH   DFND 10 1,223 0 0
SI BONE INC COM 825704109 186 11,680 SH   DFND 33 0 0 11,680
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
SIEBERT FINL CORP COM 826176109 24 4,679 SH   DFND 33 0 0 4,679
SIENTRA INC COM 82621J105 4 1,018 SH   DFND 10 1,018 0 0
SIENTRA INC COM 82621J105 83 21,364 SH   DFND 33 0 0 21,364
SIERRA BANCORP COM 82620P102 105 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 121 6,429 SH   DFND 33 0 0 6,429
SIERRA METALS INC COM 82639W106 77 60,900 SH   DFND   0 0 60,900
SIERRA WIRELESS INC COM 826516106 2 224 SH   DFND 2 224 0 0
SIERRA WIRELESS INC COM 826516106 0 6 SH   DFND   6 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,704 SH   DFND 10 1,704 0 0
SIGA TECHNOLOGIES INC COM 826917106 147 24,853 SH   DFND 33 0 0 24,853
SIGNATURE BK NEW YORK N Y COM 82669G104 423 3,959 SH   DFND 6 3,959 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 541 5,064 SH   DFND 10 5,064 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,779 25,993 SH   DFND 33 0 0 25,993
SIGNATURE BK NEW YORK N Y COM 82669G104 58 538 SH   DFND 287 538 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,083 19,479 SH   DFND 482 19,479 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 824 7,706 SH   DFND 483 451 0 7,255
SIGNET JEWELERS LIMITED SHS G81276100 247 24,014 SH   DFND 33 0 0 24,014
SIGNET JEWELERS LIMITED SHS G81276100 48 4,644 SH   DFND 462 0 0 4,644
SILGAN HOLDINGS INC COM 827048109 29 890 SH   DFND 10 890 0 0
SILGAN HOLDINGS INC COM 827048109 41 1,272 SH   DFND 33 0 0 1,272
SILGAN HOLDINGS INC COM 827048109 164 5,055 SH   DFND 287 5,055 0 0
SILGAN HOLDINGS INC COM 827048109 132 4,063 SH   DFND 462 0 0 4,063
SILGAN HOLDINGS INC COM 827048109 5 163 SH   DFND   0 0 163
SILICOM LTD ORD M84116108 3 81 SH   DFND   0 0 81
SILICON LABORATORIES INC COM 826919102 856 8,533 SH   DFND 10 8,533 0 0
SILICON LABORATORIES INC COM 826919102 13,990 139,525 SH   DFND 33 119,244 0 20,281
SILICON LABORATORIES INC COM 826919102 265 2,640 SH   DFND 462 0 0 2,640
SILICON LABORATORIES INC COM 826919102 2,356 23,497 SH   DFND   0 0 23,497
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 1,040 SH   DFND   0 0 1,040
SILK RD MED INC COM 82710M100 61 1,450 SH   DFND 10 1,450 0 0
SILK RD MED INC COM 82710M100 1,709 40,793 SH   DFND 33 26,166 0 14,627
SILK RD MED INC COM 82710M100 54 1,285 SH   DFND 462 0 0 1,285
SILK RD MED INC COM 82710M100 469 11,199 SH   DFND   0 0 11,199
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4,052 400,000 SH   DFND 6 400,000 0 0
SILVERBOW RES INC COM 82836G102 1 224 SH   DFND   224 0 0
SILVERCORP METALS INC COM 82835P103 28 5,276 SH   DFND 10 0 0 5,276
SILVERCORP METALS INC COM 82835P103 22 4,019 SH   DFND   4,019 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 56 4,394 SH   DFND 33 0 0 4,394
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND   0 0 2
SILVERCREST METALS INC COM 828363101 57 6,261 SH   DFND 462 0 0 6,261
SILVERCREST METALS INC COM 828363101 885 96,645 SH   DFND   0 0 96,645
SILVERGATE CAP CORP CL A 82837P408 99 7,096 SH   DFND 33 0 0 7,096
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 320 18,680 SH   DFND 1 18,680 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 654 38,247 SH   DFND 10 38,247 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 853 49,829 SH   DFND 33 0 0 49,829
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 5,512 SH   DFND 462 0 0 5,512
SIMON PPTY GROUP INC NEW COM 828806109 94 1,377 SH   DFND 1 277 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 1,504 22,000 SH   OTR 1 22,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,951 43,155 SH   DFND 6 40,868 0 2,287
SIMON PPTY GROUP INC NEW COM 828806109 9,230 134,978 SH   DFND 10 129,301 0 5,677
SIMON PPTY GROUP INC NEW COM 828806109 119,280 1,744,375 SH   DFND 11 249,182 0 1,495,193
SIMON PPTY GROUP INC NEW COM 828806109 9,954 145,567 SH   DFND 33 0 0 145,567
SIMON PPTY GROUP INC NEW COM 828806109 456 6,663 SH   DFND 287 6,663 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,638 228,699 SH   DFND 483 2,837 0 225,862
SIMON PPTY GROUP INC NEW COM 828806109 11 163 SH   DFND   150 0 13
SIMPLY GOOD FOODS CO COM 82900L102 1,238 66,615 SH   DFND 33 27,400 0 39,215
SIMPLY GOOD FOODS CO COM 82900L102 107 5,781 SH   DFND 462 0 0 5,781
SIMPLY GOOD FOODS CO COM 82900L102 43 2,308 SH   DFND   0 0 2,308
SIMPSON MANUFACTURING CO INC COM 829073105 63 750 SH   DFND 2 0 0 750
SIMPSON MANUFACTURING CO INC COM 829073105 1,073 12,717 SH   DFND 10 12,717 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,706 20,222 SH   DFND 33 0 0 20,222
SIMPSON MANUFACTURING CO INC COM 829073105 186 2,205 SH   DFND 462 0 0 2,205
SIMPSON MANUFACTURING CO INC COM 829073105 221 2,618 SH   DFND   0 0 2,618
SIMULATIONS PLUS INC COM 829214105 35 583 SH   DFND 10 583 0 0
SIMULATIONS PLUS INC COM 829214105 347 5,796 SH   DFND 33 0 0 5,796
SINA CORP ORD G81477104 264 7,347 SH   DFND 6 4,124 0 3,223
SINA CORP ORD G81477104 61,543 1,713,816 SH   DFND 33 1,650,577 0 63,239
SINA CORP ORD G81477104 68 1,897 SH   DFND 287 1,897 0 0
SINA CORP ORD G81477104 449 12,500 SH   DFND 483 0 0 12,500
SINA CORP ORD G81477104 3,615 100,659 SH   DFND   0 0 100,659
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,309 179,266 SH   DFND 10 179,266 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 442 23,922 SH   DFND 33 0 0 23,922
SINCLAIR BROADCAST GROUP INC CL A 829226109 83 4,510 SH   DFND 462 0 0 4,510
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,767 204,088 SH   DFND   0 0 204,088
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 535 22,401 SH   DFND   0 0 22,401
SIRIUS XM HOLDINGS INC COM 82968B103 294 50,000 SH   DFND 1 0 0 50,000
SIRIUS XM HOLDINGS INC COM 82968B103 46 7,829 SH   DFND 2 0 0 7,829
SIRIUS XM HOLDINGS INC COM 82968B103 778 132,542 SH   DFND 6 118,468 0 14,074
SIRIUS XM HOLDINGS INC COM 82968B103 6,710 1,143,081 SH   DFND 10 1,143,081 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,924 498,195 SH   DFND 33 0 0 498,195
SIRIUS XM HOLDINGS INC COM 82968B103 70 11,890 SH   DFND 287 11,890 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,939 330,343 SH   DFND 483 13,069 0 317,274
SIRIUS XM HOLDINGS INC COM 82968B103 2,692 458,641 SH   DFND   353,842 0 104,799
SITE CENTERS CORP COM 82981J109 1,552 191,582 SH   DFND 10 191,582 0 0
SITE CENTERS CORP COM 82981J109 584 72,115 SH   DFND 11 0 0 72,115
SITE CENTERS CORP COM 82981J109 1,753 216,407 SH   DFND 33 145,900 0 70,507
SITE CENTERS CORP COM 82981J109 87 10,693 SH   DFND 462 0 0 10,693
SITE CENTERS CORP COM 82981J109 289 35,666 SH   DFND 483 0 0 35,666
SITE CENTERS CORP COM 82981J109 28 3,448 SH   DFND   0 0 3,448
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 213 1,868 SH   DFND 10 1,868 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,210 19,394 SH   DFND 33 0 0 19,394
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 302 2,648 SH   DFND 462 0 0 2,648
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,162 10,200 SH   DFND   10,200 0 0
SITIME CORP COM 82982T106 11 235 SH   DFND 10 235 0 0
SITIME CORP COM 82982T106 110 2,320 SH   DFND 33 0 0 2,320
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 863 SH   DFND 10 863 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 1,235 SH   DFND 33 0 0 1,235
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 4,045 SH   DFND 462 0 0 4,045
SIX FLAGS ENTMT CORP NEW COM 83001A102 174 9,047 SH   DFND   0 0 9,047
SJW GROUP COM 784305104 1,324 21,309 SH   DFND 10 21,309 0 0
SJW GROUP COM 784305104 754 12,147 SH   DFND 33 0 0 12,147
SJW GROUP COM 784305104 164 2,636 SH   DFND 462 0 0 2,636
SJW GROUP COM 784305104 370 5,950 SH   DFND 483 0 0 5,950
SK TELECOM LTD SPONSORED ADR 78440P108 2,029 105,000 SH   DFND 6 0 0 105,000
SK TELECOM LTD SPONSORED ADR 78440P108 2,898 150,000 SH   DFND 483 0 0 150,000
SKECHERS U S A INC CL A 830566105 401 12,771 SH   DFND 1 12,771 0 0
SKECHERS U S A INC CL A 830566105 48 1,520 SH   DFND 10 1,520 0 0
SKECHERS U S A INC CL A 830566105 68 2,163 SH   DFND 33 0 0 2,163
SKECHERS U S A INC CL A 830566105 55 1,743 SH   DFND 287 1,743 0 0
SKECHERS U S A INC CL A 830566105 259 8,253 SH   DFND 462 0 0 8,253
SKECHERS U S A INC CL A 830566105 2 54 SH   DFND   0 0 54
SKYLINE CHAMPION CORPORATION COM 830830105 59 2,415 SH   DFND 10 2,415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 610 25,068 SH   DFND 33 0 0 25,068
SKYLINE CHAMPION CORPORATION COM 830830105 73 2,991 SH   DFND 462 0 0 2,991
SKYLINE CHAMPION CORPORATION COM 830830105 61 2,506 SH   DFND   0 0 2,506
SKYWEST INC COM 830879102 117 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 2,867 87,897 SH   DFND 33 65,200 0 22,697
SKYWEST INC COM 830879102 79 2,416 SH   DFND 462 0 0 2,416
SKYWEST INC COM 830879102 5 156 SH   DFND   0 0 156
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,201 SH   DFND 1 1,201 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 3,516 27,499 SH   DFND 6 26,402 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 10,823 84,646 SH   DFND 10 79,139 0 5,507
SKYWORKS SOLUTIONS INC COM 83088M102 32 250 SH   DFND 20 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 300 SH   DFND 23 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102 18,392 143,843 SH   DFND 33 17,715 0 126,128
SKYWORKS SOLUTIONS INC COM 83088M102 822 6,430 SH   DFND 287 6,430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,421 SH   DFND 422 0 0 1,421
SKYWORKS SOLUTIONS INC COM 83088M102 10,007 78,266 SH   DFND 483 1,584 0 76,682
SKYWORKS SOLUTIONS INC COM 83088M102 1,007 7,878 SH   DFND   7,592 0 286
SL GREEN RLTY CORP COM 78440X101 2,018 40,945 SH   DFND 1 37,417 0 3,528
SL GREEN RLTY CORP COM 78440X101 240 4,866 SH   OTR 1 4,801 0 65
SL GREEN RLTY CORP COM 78440X101 63 1,269 SH   DFND 6 1,269 0 0
SL GREEN RLTY CORP COM 78440X101 787 15,961 SH   DFND 10 14,339 0 1,622
SL GREEN RLTY CORP COM 78440X101 15 297 SH   DFND 19 297 0 0
SL GREEN RLTY CORP COM 78440X101 383 7,780 SH   DFND 20 4,545 0 3,235
SL GREEN RLTY CORP COM 78440X101 13 268 SH   OTR 20 268 0 0
SL GREEN RLTY CORP COM 78440X101 41 831 SH   DFND 21 831 0 0
SL GREEN RLTY CORP COM 78440X101 403 8,184 SH   OTR 21 0 0 8,184
SL GREEN RLTY CORP COM 78440X101 399 8,088 SH   DFND 23 7,623 0 465
SL GREEN RLTY CORP COM 78440X101 64 1,300 SH   OTR 23 460 0 840
SL GREEN RLTY CORP COM 78440X101 1,288 26,125 SH   DFND 33 0 0 26,125
SL GREEN RLTY CORP COM 78440X101 47 946 SH   DFND 287 946 0 0
SL GREEN RLTY CORP COM 78440X101 209 4,233 SH   DFND 462 0 0 4,233
SL GREEN RLTY CORP COM 78440X101 1,046 21,228 SH   DFND 483 0 0 21,228
SL GREEN RLTY CORP COM 78440X101 0 5 SH   DFND   5 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,859 59,787 SH   DFND 1 53,698 0 6,089
SLACK TECHNOLOGIES INC COM CL A 83088V102 115 3,700 SH   OTR 1 3,560 0 140
SLACK TECHNOLOGIES INC COM CL A 83088V102 755 24,274 SH   DFND 6 24,274 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,832 444,902 SH   DFND 10 434,540 0 10,362
SLACK TECHNOLOGIES INC COM CL A 83088V102 190 6,117 SH   DFND 20 6,117 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 75 SH   DFND 21 75 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 43 1,395 SH   OTR 21 0 0 1,395
SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1,472 SH   DFND 23 1,472 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,005 SH   OTR 23 500 0 505
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,018 193,579 SH   DFND 33 0 0 193,579
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 612 SH   DFND 287 612 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,071 34,445 SH   DFND 483 2,820 0 31,625
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,769 56,899 SH   DFND   50,200 0 6,699
SLEEP NUMBER CORP COM 83125X103 19 454 SH   DFND 10 454 0 0
SLEEP NUMBER CORP COM 83125X103 519 12,465 SH   DFND 33 0 0 12,465
SLEEP NUMBER CORP COM 83125X103 80 1,926 SH   DFND 462 0 0 1,926
SLEEP NUMBER CORP COM 83125X103 413 9,907 SH   DFND   9,900 0 7
SLM CORP COM 78442P106 81 11,457 SH   DFND 10 11,457 0 0
SLM CORP COM 78442P106 6 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 43 6,054 SH   DFND 33 0 0 6,054
SLM CORP COM 78442P106 35 4,920 SH   DFND 287 4,920 0 0
SLM CORP COM 78442P106 139 19,824 SH   DFND 462 0 0 19,824
SM ENERGY CO COM 78454L100 1 200 SH   DFND 10 200 0 0
SM ENERGY CO COM 78454L100 522 139,154 SH   DFND 33 87,290 0 51,864
SMART GLOBAL HLDGS INC SHS G8232Y101 16 593 SH   DFND 10 593 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 177 6,512 SH   DFND 33 0 0 6,512
SMART GLOBAL HLDGS INC SHS G8232Y101 9,039 332,557 SH   DFND   311,275 0 21,282
SMARTFINANCIAL INC COM NEW 83190L208 104 6,449 SH   DFND 33 0 0 6,449
SMARTSHEET INC COM CL A 83200N103 164 3,218 SH   DFND 10 3,218 0 0
SMARTSHEET INC COM CL A 83200N103 91 1,787 SH   DFND 33 0 0 1,787
SMARTSHEET INC COM CL A 83200N103 322 6,317 SH   DFND 462 0 0 6,317
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 77 2,019 SH   DFND 2 0 0 2,019
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 81 2,118 SH   DFND 10 2,118 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 72 1,900 SH   DFND   0 0 1,900
SMITH & WESSON BRANDS INC COM 831754106 26 1,225 SH   DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,961 91,118 SH   DFND 33 66,000 0 25,118
SMITH & WESSON BRANDS INC COM 831754106 83 3,873 SH   DFND 462 0 0 3,873
SMITH A O CORP COM 831865209 72 1,522 SH   DFND 2 852 0 670
SMITH A O CORP COM 831865209 4,588 97,362 SH   DFND 6 96,450 0 912
SMITH A O CORP COM 831865209 3,628 76,989 SH   DFND 10 74,239 0 2,750
SMITH A O CORP COM 831865209 4,000 84,894 SH   DFND 33 0 0 84,894
SMITH A O CORP COM 831865209 414 8,792 SH   DFND 287 8,792 0 0
SMITH A O CORP COM 831865209 56 1,191 SH   DFND 422 0 0 1,191
SMITH A O CORP COM 831865209 2,255 47,855 SH   DFND 483 1,167 0 46,688
SMITH MICRO SOFTWARE INC COM NEW 832154207 8 1,775 SH   DFND 10 1,775 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 69 15,391 SH   DFND 33 0 0 15,391
SMITH MICRO SOFTWARE INC COM NEW 832154207 14 3,158 SH   DFND   0 0 3,158
SMUCKER J M CO COM NEW 832696405 15 146 SH   DFND 1 96 0 50
SMUCKER J M CO COM NEW 832696405 7,102 67,118 SH   DFND 6 40,292 0 26,826
SMUCKER J M CO COM NEW 832696405 42,579 402,414 SH   DFND 10 397,718 0 4,696
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 32 300 SH   DFND 23 300 0 0
SMUCKER J M CO COM NEW 832696405 50 475 SH   OTR 23 0 0 475
SMUCKER J M CO COM NEW 832696405 17,436 164,789 SH   DFND 33 73,790 0 90,999
SMUCKER J M CO COM NEW 832696405 516 4,879 SH   DFND 287 4,879 0 0
SMUCKER J M CO COM NEW 832696405 105 993 SH   DFND 422 0 0 993
SMUCKER J M CO COM NEW 832696405 6,593 62,308 SH   DFND 483 1,044 0 61,264
SMUCKER J M CO COM NEW 832696405 5,968 56,403 SH   DFND   48,978 0 7,425
SNAP INC CL A 83304A106 14 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 2,203 93,779 SH   DFND 6 86,938 0 6,841
SNAP INC CL A 83304A106 1,964 83,617 SH   DFND 10 83,617 0 0
SNAP INC CL A 83304A106 7,986 339,975 SH   DFND 33 0 0 339,975
SNAP INC CL A 83304A106 4,150 176,651 SH   DFND 483 8,345 0 168,306
SNAP INC CL A 83304A106 40,486 1,723,530 SH   DFND   1,441,968 0 281,562
SNAP ON INC COM 833034101 139 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 100 725 SH   DFND 2 0 0 725
SNAP ON INC COM 833034101 4,079 29,450 SH   DFND 6 5,632 0 23,818
SNAP ON INC COM 833034101 1,118 8,075 SH   DFND 10 6,994 0 1,081
SNAP ON INC COM 833034101 4,891 35,313 SH   DFND 33 0 0 35,313
SNAP ON INC COM 833034101 1,623 11,716 SH   DFND 287 11,716 0 0
SNAP ON INC COM 833034101 66 474 SH   DFND 422 0 0 474
SNAP ON INC COM 833034101 2,946 21,269 SH   DFND 483 447 0 20,822
SNAP ON INC COM 833034101 1,118 8,069 SH   DFND   6,967 0 1,102
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,733 201,409 SH   DFND   0 0 201,409
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 415 15,936 SH   DFND 10 15,936 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 696 26,703 SH   DFND 11 0 0 26,703
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 62 2,397 SH   DFND 33 0 0 2,397
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 78 2,975 SH   DFND   1,030 0 1,945
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,047 203,700 SH   DFND 2 203,700 0 0
SOGOU INC ADR REPSTG A 83409V104 626 149,825 SH   DFND   0 0 149,825
SOHU COM LTD SPONSORED ADS 83410S108 830 90,139 SH   DFND 33 90,139 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 1 SH   DFND   1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,960 143,826 SH   DFND 6 143,826 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 104 750 SH   DFND 10 750 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 790 SH   DFND 33 0 0 790
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 333 SH   DFND 287 333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 2,753 SH   DFND 462 0 0 2,753
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 98 13,260 SH   DFND 33 0 0 13,260
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 432 58,251 SH   DFND   0 0 58,251
SOLARWINDS CORP COM 83417Q105 1,539 87,098 SH   DFND 6 87,098 0 0
SOLARWINDS CORP COM 83417Q105 9 530 SH   DFND 10 530 0 0
SOLARWINDS CORP COM 83417Q105 13 753 SH   DFND 33 0 0 753
SOLARWINDS CORP COM 83417Q105 78 4,389 SH   DFND 462 0 0 4,389
SOLENO THERAPEUTICS INC COM NEW 834203200 34 15,395 SH   DFND 33 0 0 15,395
SOLID BIOSCIENCES INC COM 83422E105 4 1,280 SH   DFND 10 1,280 0 0
SOLID BIOSCIENCES INC COM 83422E105 33 11,378 SH   DFND 33 0 0 11,378
SOLITON INC COM 834251100 1 124 SH   DFND 10 124 0 0
SOLITON INC COM 834251100 20 2,509 SH   DFND 33 0 0 2,509
SONIC AUTOMOTIVE INC CL A 83545G102 253 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 350 10,976 SH   DFND 33 0 0 10,976
SONIC AUTOMOTIVE INC CL A 83545G102 45 1,405 SH   DFND 462 0 0 1,405
SONIC AUTOMOTIVE INC CL A 83545G102 99 3,112 SH   DFND   0 0 3,112
SONOCO PRODS CO COM 835495102 29 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 9,064 173,347 SH   DFND 10 173,347 0 0
SONOCO PRODS CO COM 835495102 85 1,620 SH   DFND 33 0 0 1,620
SONOCO PRODS CO COM 835495102 97 1,860 SH   DFND 287 1,860 0 0
SONOCO PRODS CO COM 835495102 309 5,910 SH   DFND 462 0 0 5,910
SONOS INC COM 83570H108 54 3,658 SH   DFND 10 3,658 0 0
SONOS INC COM 83570H108 20,989 1,434,665 SH   DFND 33 1,398,112 0 36,553
SONOS INC COM 83570H108 75 5,112 SH   DFND 462 0 0 5,112
SONOS INC COM 83570H108 755 51,627 SH   DFND   0 0 51,627
SONY CORP SPONSORED ADR 835699307 4 60 SH   DFND   0 0 60
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 8,141 SH   DFND 10 8,141 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 507 80,722 SH   DFND 33 0 0 80,722
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 7,830 SH   DFND 462 0 0 7,830
SOUTH JERSEY INDS INC COM 838518108 240 9,612 SH   DFND 10 9,612 0 0
SOUTH JERSEY INDS INC COM 838518108 1,090 43,599 SH   DFND 33 0 0 43,599
SOUTH JERSEY INDS INC COM 838518108 117 4,681 SH   DFND 462 0 0 4,681
SOUTH JERSEY INDS INC COM 838518108 0 17 SH   DFND   0 0 17
SOUTH MTN MERGER CORP COM CL A 838884104 2,548 250,000 SH   DFND 2 250,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 69 4,876 SH   DFND 33 0 0 4,876
SOUTH ST CORP COM 840441109 4,827 101,280 SH   DFND 10 101,280 0 0
SOUTH ST CORP COM 840441109 1,564 32,811 SH   DFND 33 0 0 32,811
SOUTH ST CORP COM 840441109 177 3,713 SH   DFND 462 0 0 3,713
SOUTHERN CO COM 842587107 357 6,885 SH   DFND 1 3,060 0 3,825
SOUTHERN CO COM 842587107 62 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 5,377 103,700 SH   DFND 6 92,078 0 11,622
SOUTHERN CO COM 842587107 22,114 426,500 SH   DFND 10 406,560 0 19,940
SOUTHERN CO COM 842587107 1,037 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 26 500 SH   DFND 21 500 0 0
SOUTHERN CO COM 842587107 52 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 104 2,000 SH   OTR 23 0 0 2,000
SOUTHERN CO COM 842587107 27,514 530,655 SH   DFND 33 0 0 530,655
SOUTHERN CO COM 842587107 9,402 181,336 SH   DFND 287 181,336 0 0
SOUTHERN CO COM 842587107 22 419 SH   DFND 422 0 0 419
SOUTHERN CO COM 842587107 15,793 304,597 SH   DFND 483 13,099 0 291,498
SOUTHERN CO COM 842587107 4,171 80,436 SH   DFND   80,436 0 0
SOUTHERN COPPER CORP COM 84265V105 226 5,672 SH   DFND 6 1,600 0 4,072
SOUTHERN COPPER CORP COM 84265V105 87 2,195 SH   DFND 10 2,195 0 0
SOUTHERN COPPER CORP COM 84265V105 7,786 195,767 SH   DFND 11 0 0 195,767
SOUTHERN COPPER CORP COM 84265V105 1,498 37,676 SH   DFND 33 0 0 37,676
SOUTHERN COPPER CORP COM 84265V105 119 2,986 SH   DFND 287 2,986 0 0
SOUTHERN COPPER CORP COM 84265V105 456 11,477 SH   DFND 483 0 0 11,477
SOUTHERN COPPER CORP COM 84265V105 158 3,969 SH   DFND   3,969 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 93 3,339 SH   DFND 33 0 0 3,339
SOUTHERN MO BANCORP INC COM 843380106 86 3,540 SH   DFND 33 0 0 3,540
SOUTHERN NATL BANCORP OF VA COM 843395104 88 9,120 SH   DFND 33 0 0 9,120
SOUTHSIDE BANCSHARES INC COM 84470P109 403 14,525 SH   DFND 33 0 0 14,525
SOUTHSIDE BANCSHARES INC COM 84470P109 57 2,043 SH   DFND 462 0 0 2,043
SOUTHWEST AIRLS CO COM 844741108 1,344 39,309 SH   DFND 1 35,439 0 3,870
SOUTHWEST AIRLS CO COM 844741108 41 1,192 SH   OTR 1 905 0 287
SOUTHWEST AIRLS CO COM 844741108 7,100 207,734 SH   DFND 6 17,763 0 189,971
SOUTHWEST AIRLS CO COM 844741108 2,086 61,044 SH   DFND 10 51,324 0 9,720
SOUTHWEST AIRLS CO COM 844741108 19 560 SH   DFND 19 560 0 0
SOUTHWEST AIRLS CO COM 844741108 496 14,509 SH   DFND 20 8,511 0 5,998
SOUTHWEST AIRLS CO COM 844741108 17 505 SH   OTR 20 505 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,671 SH   DFND 21 1,671 0 0
SOUTHWEST AIRLS CO COM 844741108 11 325 SH   OTR 21 0 0 325
SOUTHWEST AIRLS CO COM 844741108 427 12,501 SH   DFND 23 11,646 0 855
SOUTHWEST AIRLS CO COM 844741108 93 2,735 SH   OTR 23 765 0 1,970
SOUTHWEST AIRLS CO COM 844741108 4,213 123,255 SH   DFND 33 0 0 123,255
SOUTHWEST AIRLS CO COM 844741108 562 16,433 SH   DFND 287 16,433 0 0
SOUTHWEST AIRLS CO COM 844741108 53 1,536 SH   DFND 422 0 0 1,536
SOUTHWEST AIRLS CO COM 844741108 3,103 90,788 SH   DFND 483 1,140 0 89,648
SOUTHWEST AIRLS CO COM 844741108 4,713 137,889 SH   DFND   71,840 0 66,049
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,247 11,030,000 PRN   DFND 6 0 0 11,030,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,843 3,200,000 PRN   DFND 483 0 0 3,200,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,138 16,488 SH   DFND 10 16,488 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,787 25,882 SH   DFND 33 0 0 25,882
SOUTHWEST GAS HOLDINGS INC COM 844895102 210 3,044 SH   DFND 462 0 0 3,044
SOUTHWEST GAS HOLDINGS INC COM 844895102 833 12,068 SH   DFND 483 0 0 12,068
SOUTHWESTERN ENERGY CO COM 845467109 11 4,300 SH   DFND 10 4,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 666 260,023 SH   DFND 33 0 0 260,023
SOUTHWESTERN ENERGY CO COM 845467109 80 31,332 SH   DFND 462 0 0 31,332
SOUTHWESTERN ENERGY CO COM 845467109 1 310 SH   DFND   0 0 310
SP PLUS CORP COM 78469C103 219 10,595 SH   DFND 33 0 0 10,595
SP PLUS CORP COM 78469C103 1,115 53,831 SH   DFND   0 0 53,831
SPARK ENERGY INC CL A COM 846511103 2 342 SH   DFND 10 342 0 0
SPARK ENERGY INC CL A COM 846511103 39 5,452 SH   DFND 33 0 0 5,452
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 5,360 500,000 SH   DFND 2 500,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 360 200,000 SH Call DFND 2 200,000 0 0
SPARTANNASH CO COM 847215100 1,282 60,345 SH   DFND 33 44,000 0 16,345
SPARTANNASH CO COM 847215100 63 2,978 SH   DFND 462 0 0 2,978
SPARTANNASH CO COM 847215100 474 22,300 SH   DFND   22,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 945 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123 478 SH   DFND 2 0 0 478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,093 8,115 SH   DFND   2,645 0 5,470
SPDR GOLD TR GOLD SHS 78463V107 1,210 7,230 SH   DFND 1 3,109 0 4,121
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 1,984 11,855 SH   DFND 19 11,855 0 0
SPDR GOLD TR GOLD SHS 78463V107 395 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 208 1,245 SH   OTR 23 0 0 1,245
SPDR GOLD TR GOLD SHS 78463V107 8,653 51,700 SH   DFND 522 51,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,913 29,352 SH   DFND   29,002 0 350
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 235 7,475 SH   DFND 1 7,475 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,320 65,310 SH   DFND 19 65,310 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,449 716,263 SH   DFND   716,263 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 93 940 SH   DFND 1 940 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,069 91,322 SH   DFND 10 91,322 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 73 1,875 SH   DFND   0 0 1,875
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 167 7,386 SH   DFND 23 0 0 7,386
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 113 5,004 SH   DFND   0 0 5,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,693 514,636 SH   DFND 1 326,624 0 188,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,284 17,135 SH   OTR 1 17,135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,809 9,111 SH   DFND 2 9,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,406 72,661 SH   DFND 19 72,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 2,082 SH   DFND 20 1,802 0 280
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,000 SH   OTR 20 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,246 7,285 SH   DFND 21 6,325 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,579 11,605 SH   OTR 21 0 0 11,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,521 56,821 SH   DFND 23 52,211 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,192 62,238 SH   OTR 23 0 0 62,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,397 20,745 SH   DFND 462 0 0 20,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,524 115,202 SH   DFND   115,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 1,715 SH   DFND 20 1,715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 617 1,900 SH   OTR 23 0 0 1,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,553 7,869 SH   DFND   1,213 0 6,656
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 261 SH   DFND   0 0 261
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 173 SH   DFND   0 0 173
SPDR SER TR S&P 600 SMCP VAL 78464A300 90 1,829 SH   DFND   0 0 1,829
SPDR SER TR BLMBRG BRC CNVRT 78464A359 808 13,355 SH   DFND 1 12,855 0 500
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6 100 SH   OTR 1 0 0 100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 75,466 1,247,374 SH   DFND 10 1,247,374 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,131 18,695 SH   DFND 19 18,695 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 41 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 71 1,175 SH   DFND 23 1,175 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 201 3,320 SH   OTR 23 2,000 0 1,320
SPDR SER TR BLMBRG BRC CNVRT 78464A359 104 1,720 SH   DFND   0 0 1,720
SPDR SER TR PORTFOLIO LN COR 78464A367 24 760 SH   DFND   0 0 760
SPDR SER TR PORTFOLIO INTRMD 78464A375 761 20,823 SH   DFND   0 0 20,823
SPDR SER TR BLOMBRG BRC EMRG 78464A391 90 3,431 SH   DFND   0 0 3,431
SPDR SER TR PORTFOLIO SHORT 78464A474 3,720 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,366 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR PORTFOLIO SHORT 78464A474 2,931 93,510 SH   DFND   0 0 93,510
SPDR SER TR PRTFLO S&P500 VL 78464A508 567 19,555 SH   DFND   0 0 19,555
SPDR SER TR BLOMBERG INTL TR 78464A516 0 14 SH   DFND   0 0 14
SPDR SER TR DJ REIT ETF 78464A607 250 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR DJ REIT ETF 78464A607 288 3,693 SH   DFND   0 0 3,693
SPDR SER TR AEROSPACE DEF 78464A631 52 597 SH   DFND   0 0 597
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,913 61,978 SH   DFND   0 0 61,978
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR PORTFOLIO LN TSR 78464A664 60 1,275 SH   DFND   0 0 1,275
SPDR SER TR S&P REGL BKG 78464A698 6,070 158,126 SH   DFND   158,126 0 0
SPDR SER TR S&P DIVID ETF 78464A763 672 7,370 SH   DFND 1 7,370 0 0
SPDR SER TR S&P DIVID ETF 78464A763 863 9,465 SH   OTR 1 9,465 0 0
SPDR SER TR S&P DIVID ETF 78464A763 907 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,219 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR S&P DIVID ETF 78464A763 4,209 46,147 SH   DFND   9,676 0 36,471
SPDR SER TR S&P INS ETF 78464A789 96 3,504 SH   DFND   0 0 3,504
SPDR SER TR S&P BK ETF 78464A797 492 15,600 SH   DFND   15,600 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 7 188 SH   DFND   0 0 188
SPDR SER TR S&P BIOTECH 78464A870 1,944 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 50 1,150 SH   DFND   1,150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,103 68,454 SH   DFND   0 0 68,454
SPDR SER TR BLOMBERG BRC INV 78468R200 1,640 53,819 SH   DFND   0 0 53,819
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,566 379,610 SH   DFND 10 379,610 0 0
SPDR SER TR OILGAS EQUIP 78468R549 142 4,287 SH   DFND   0 0 4,287
SPDR SER TR S&P OILGAS EXP 78468R556 282 5,400 SH   DFND   5,400 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,444 14,275 SH   DFND 1 5,683 0 8,592
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,723 36,800 SH   DFND 10 36,800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,390 13,742 SH   DFND 19 13,742 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,123 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 508 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,876 67,974 SH   DFND   67,974 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH   DFND 1 3 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,622 50,493 SH   DFND   0 0 50,493
SPDR SER TR NUVEEN BRC MUNIC 78468R721 69 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,661 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 336 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 375 7,266 SH   DFND   0 0 7,266
SPDR SER TR NUVEEN BLMBRG SR 78468R739 120 2,403 SH   DFND 1 2,403 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 27 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,379 27,655 SH   DFND   0 0 27,655
SPDR SER TR PRTFLO S&P500 HI 78468R788 73 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,406 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH   DFND 2 14 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,562 55,824 SH   DFND 10 55,824 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,775 38,662 SH   DFND 33 37,976 0 686
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54 1,171 SH   DFND 287 1,171 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111 2,409 SH   DFND 462 0 0 2,409
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 650 SH   DFND 522 650 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,200 SH   DFND 10 2,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 179 53,064 SH   DFND 33 0 0 53,064
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,483 438,767 SH   DFND   0 0 438,767
SPERO THERAPEUTICS INC COM 84833T103 11 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 90 6,626 SH   DFND 33 0 0 6,626
SPERO THERAPEUTICS INC COM 84833T103 1 50 SH   DFND   0 0 50
SPIRE INC COM 84857L101 1,443 21,964 SH   DFND 10 21,964 0 0
SPIRE INC COM 84857L101 1,547 23,541 SH   DFND 33 0 0 23,541
SPIRE INC COM 84857L101 190 2,899 SH   DFND 462 0 0 2,899
SPIRE INC COM 84857L101 742 11,286 SH   DFND 483 0 0 11,286
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 2,990 SH   DFND 10 2,990 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1,696 SH   DFND 33 0 0 1,696
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 1,168 SH   DFND 287 1,168 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141 5,871 SH   DFND 462 0 0 5,871
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,385 224,948 SH   DFND   0 0 224,948
SPIRIT AIRLS INC COM 848577102 709 39,810 SH   DFND 33 0 0 39,810
SPIRIT AIRLS INC COM 848577102 25 1,413 SH   DFND 462 0 0 1,413
SPIRIT AIRLS INC COM 848577102 579 32,512 SH   DFND   0 0 32,512
SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 6,168 SH   DFND 33 0 0 6,168
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 105 3,014 SH   DFND 10 3,014 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1,664 SH   DFND 33 0 0 1,664
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 574 SH   DFND 287 574 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 5,185 SH   DFND 462 0 0 5,185
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 875 25,103 SH   DFND 483 0 0 25,103
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60 1,733 SH   DFND   0 0 1,733
SPLUNK INC COM 848637104 3,641 18,325 SH   DFND 1 15,134 0 3,191
SPLUNK INC COM 848637104 469 2,362 SH   OTR 1 2,235 0 127
SPLUNK INC COM 848637104 85 427 SH   DFND 2 0 0 427
SPLUNK INC COM 848637104 2,525 12,708 SH   DFND 6 11,412 0 1,296
SPLUNK INC COM 848637104 24,727 124,445 SH   DFND 10 124,445 0 0
SPLUNK INC COM 848637104 49 248 SH   DFND 19 248 0 0
SPLUNK INC COM 848637104 1,234 6,208 SH   DFND 20 3,676 0 2,532
SPLUNK INC COM 848637104 44 219 SH   OTR 20 219 0 0
SPLUNK INC COM 848637104 134 675 SH   DFND 21 675 0 0
SPLUNK INC COM 848637104 28 141 SH   OTR 21 0 0 141
SPLUNK INC COM 848637104 1,494 7,520 SH   DFND 23 7,145 0 375
SPLUNK INC COM 848637104 360 1,812 SH   OTR 23 1,105 0 707
SPLUNK INC COM 848637104 46,320 233,116 SH   DFND 33 136,131 0 96,985
SPLUNK INC COM 848637104 1,019 5,126 SH   DFND 482 5,126 0 0
SPLUNK INC COM 848637104 6,172 31,060 SH   DFND 483 1,451 0 29,609
SPLUNK INC COM 848637104 3,307 16,643 SH   DFND   16,643 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,936 6,211,000 PRN   DFND 6 0 0 6,211,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 318 221,000 PRN   DFND 483 0 0 221,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 10,877 7,404,000 PRN   DFND 6 1,489,000 0 5,915,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 492 335,000 PRN   DFND 483 0 0 335,000
SPOK HLDGS INC COM 84863T106 105 11,210 SH   DFND 10 11,210 0 0
SPOK HLDGS INC COM 84863T106 76 8,146 SH   DFND 33 0 0 8,146
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 281 19,692 SH   DFND 33 0 0 19,692
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,062 74,500 SH   DFND   74,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,869 49,845 SH   DFND 1 44,516 0 5,329
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,421 5,502 SH   OTR 1 3,031 0 2,471
SPOTIFY TECHNOLOGY S A SHS L8681T102 606 2,349 SH   DFND 6 1,470 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 88,209 341,643 SH   DFND 10 341,643 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 722 2,796 SH   DFND 20 2,796 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 155 600 SH   DFND 21 600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 306 1,184 SH   OTR 21 0 0 1,184
SPOTIFY TECHNOLOGY S A SHS L8681T102 362 1,402 SH   DFND 23 1,402 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 299 1,158 SH   OTR 23 402 0 756
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,692 14,299 SH   DFND 33 12,084 0 2,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 119 460 SH   DFND 287 460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,837 7,113 SH   DFND 482 7,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 241 932 SH   DFND 483 0 0 932
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,333 43,894 SH   DFND   262 0 43,632
SPOTIFY TECHNOLOGY S A SHS L8681T102 546 2,115 SH   OTR   0 0 2,115
SPRINGWORKS THERAPEUTICS INC COM 85205L107 41 965 SH   DFND 10 965 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 410 9,753 SH   DFND 33 0 0 9,753
SPROTT INC COM NEW 852066208 14 385 SH   OTR 23 0 0 385
SPROTT INC COM NEW 852066208 127 3,516 SH   DFND 462 0 0 3,516
SPROTT INC COM NEW 852066208 32 900 SH   DFND   0 0 900
SPROUT SOCIAL INC COM CL A 85209W109 11 390 SH   DFND 10 390 0 0
SPROUT SOCIAL INC COM CL A 85209W109 99 3,659 SH   DFND 33 0 0 3,659
SPROUTS FMRS MKT INC COM 85208M102 2,619 102,363 SH   DFND 1 89,983 0 12,380
SPROUTS FMRS MKT INC COM 85208M102 606 23,667 SH   OTR 1 17,104 0 6,563
SPROUTS FMRS MKT INC COM 85208M102 61 2,371 SH   DFND 10 2,371 0 0
SPROUTS FMRS MKT INC COM 85208M102 26 1,010 SH   DFND 19 1,010 0 0
SPROUTS FMRS MKT INC COM 85208M102 708 27,677 SH   DFND 20 16,577 500 10,600
SPROUTS FMRS MKT INC COM 85208M102 23 909 SH   OTR 20 909 0 0
SPROUTS FMRS MKT INC COM 85208M102 72 2,830 SH   DFND 21 2,830 0 0
SPROUTS FMRS MKT INC COM 85208M102 106 4,158 SH   OTR 21 0 0 4,158
SPROUTS FMRS MKT INC COM 85208M102 734 28,671 SH   DFND 23 26,906 0 1,765
SPROUTS FMRS MKT INC COM 85208M102 124 4,865 SH   OTR 23 1,885 0 2,980
SPROUTS FMRS MKT INC COM 85208M102 19,008 742,803 SH   DFND 33 740,897 0 1,906
SPROUTS FMRS MKT INC COM 85208M102 194 7,583 SH   DFND 287 7,583 0 0
SPROUTS FMRS MKT INC COM 85208M102 208 8,117 SH   DFND 462 0 0 8,117
SPROUTS FMRS MKT INC COM 85208M102 5,118 199,982 SH   DFND   196,700 0 3,282
SPS COMMERCE INC COM 78463M107 120 1,594 SH   DFND 10 1,594 0 0
SPS COMMERCE INC COM 78463M107 6,482 86,292 SH   DFND 33 69,771 0 16,521
SPS COMMERCE INC COM 78463M107 169 2,256 SH   DFND 462 0 0 2,256
SPS COMMERCE INC COM 78463M107 1,430 19,030 SH   DFND   0 0 19,030
SPX CORP COM 784635104 258 6,260 SH   DFND 1 6,260 0 0
SPX CORP COM 784635104 123 2,990 SH   DFND 10 2,990 0 0
SPX CORP COM 784635104 1 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 31 750 SH   DFND 23 750 0 0
SPX CORP COM 784635104 7 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 814 19,785 SH   DFND 33 0 0 19,785
SPX CORP COM 784635104 107 2,605 SH   DFND 462 0 0 2,605
SPX CORP COM 784635104 1,295 31,474 SH   DFND   0 0 31,474
SPX FLOW INC COM 78469X107 8 220 SH   DFND 1 220 0 0
SPX FLOW INC COM 78469X107 58 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 24 650 SH   DFND 23 650 0 0
SPX FLOW INC COM 78469X107 6 160 SH   OTR 23 0 0 160
SPX FLOW INC COM 78469X107 733 19,591 SH   DFND 33 0 0 19,591
SPX FLOW INC COM 78469X107 114 3,039 SH   DFND 462 0 0 3,039
SPX FLOW INC COM 78469X107 246 6,583 SH   DFND   5,920 0 663
SQUARE INC CL A 852234103 94 892 SH   DFND 2 0 0 892
SQUARE INC CL A 852234103 3,036 28,935 SH   DFND 6 26,534 0 2,401
SQUARE INC CL A 852234103 5,701 54,328 SH   DFND 10 54,328 0 0
SQUARE INC CL A 852234103 27,778 264,708 SH   DFND 33 49,855 0 214,853
SQUARE INC CL A 852234103 24 226 SH   DFND 287 226 0 0
SQUARE INC CL A 852234103 7,400 70,521 SH   DFND 483 3,383 0 67,138
SQUARE INC CL A 852234103 1,897 18,076 SH   DFND   4,051 0 14,025
SQUARE INC NOTE 0.375% 3/0 852234AB9 17,190 3,722,000 PRN   DFND   3,722,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 5,683 3,824,000 PRN   DFND 6 0 0 3,824,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 328 221,000 PRN   DFND 483 0 0 221,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,258 22,271 SH   DFND 6 20,729 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 646 11,442 SH   DFND 10 6,618 0 4,824
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68,385 1,210,778 SH   DFND 33 1,066,832 0 143,946
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 152 2,694 SH   DFND 287 2,694 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,581 81,115 SH   DFND 483 2,139 0 78,976
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,086 36,942 SH   DFND   36,942 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,158 23,376 SH   DFND   0 0 23,376
SSR MNG INC COM 784730103 6,879 322,510 SH   DFND 10 0 0 322,510
SSR MNG INC COM 784730103 139 6,529 SH   DFND 462 0 0 6,529
SSR MNG INC COM 784730103 91 4,257 SH   DFND   4,100 0 157
SSR MNG INC NOTE 2.500% 4/0 784730AB9 561 409,000 PRN   DFND   409,000 0 0
ST JOE CO COM 790148100 17 874 SH   DFND 10 874 0 0
ST JOE CO COM 790148100 294 15,128 SH   DFND 33 0 0 15,128
ST JOE CO COM 790148100 0 1 SH   DFND   0 0 1
STAAR SURGICAL CO COM PAR $0.01 852312305 136 2,218 SH   DFND 10 2,218 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,305 21,211 SH   DFND 33 0 0 21,211
STAAR SURGICAL CO COM PAR $0.01 852312305 125 2,039 SH   DFND 462 0 0 2,039
STAAR SURGICAL CO COM PAR $0.01 852312305 262 4,254 SH   DFND   0 0 4,254
STAG INDL INC COM 85254J102 1,417 48,337 SH   DFND 10 48,337 0 0
STAG INDL INC COM 85254J102 2,040 69,581 SH   DFND 33 0 0 69,581
STAG INDL INC COM 85254J102 223 7,610 SH   DFND 462 0 0 7,610
STAG INDL INC COM 85254J102 1,104 37,658 SH   DFND 483 0 0 37,658
STAMPS COM INC COM NEW 852857200 136 738 SH   DFND 10 738 0 0
STAMPS COM INC COM NEW 852857200 1,424 7,750 SH   DFND 33 0 0 7,750
STAMPS COM INC COM NEW 852857200 183 996 SH   DFND 462 0 0 996
STAMPS COM INC COM NEW 852857200 7 39 SH   DFND   0 0 39
STANDARD AVB FINL CORP COM 85303B100 41 1,776 SH   DFND 33 0 0 1,776
STANDARD MTR PRODS INC COM 853666105 9 210 SH   DFND 10 210 0 0
STANDARD MTR PRODS INC COM 853666105 400 9,707 SH   DFND 33 0 0 9,707
STANDARD MTR PRODS INC COM 853666105 22 523 SH   DFND   0 0 523
STANDEX INTL CORP COM 854231107 326 5,659 SH   DFND 33 0 0 5,659
STANLEY BLACK & DECKER INC COM 854502101 3,758 26,959 SH   DFND 1 23,259 0 3,700
STANLEY BLACK & DECKER INC COM 854502101 627 4,501 SH   OTR 1 2,421 0 2,080
STANLEY BLACK & DECKER INC COM 854502101 4,764 34,180 SH   DFND 6 33,174 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 2,334 16,749 SH   DFND 10 13,903 0 2,846
STANLEY BLACK & DECKER INC COM 854502101 35 250 SH   DFND 19 250 0 0
STANLEY BLACK & DECKER INC COM 854502101 954 6,846 SH   DFND 20 4,293 0 2,553
STANLEY BLACK & DECKER INC COM 854502101 31 225 SH   OTR 20 225 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 681 SH   DFND 21 681 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,459 10,470 SH   OTR 21 0 0 10,470
STANLEY BLACK & DECKER INC COM 854502101 2,094 15,021 SH   DFND 23 14,596 0 425
STANLEY BLACK & DECKER INC COM 854502101 287 2,058 SH   OTR 23 454 0 1,604
STANLEY BLACK & DECKER INC COM 854502101 11,696 83,915 SH   DFND 33 0 0 83,915
STANLEY BLACK & DECKER INC COM 854502101 4,003 28,722 SH   DFND 287 28,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 87 SH   DFND 422 0 0 87
STANLEY BLACK & DECKER INC COM 854502101 6,619 47,489 SH   DFND 483 1,421 0 46,068
STANLEY BLACK & DECKER INC COM 854502101 734 5,268 SH   DFND   5,268 0 0
STANTEC INC COM 85472N109 197 6,376 SH   DFND 462 0 0 6,376
STANTEC INC COM 85472N109 803 26,036 SH   DFND   9,136 0 16,900
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,941 294,067 SH   DFND 10 294,067 0 0
STARBUCKS CORP COM 855244109 604 8,209 SH   DFND 1 8,209 0 0
STARBUCKS CORP COM 855244109 1,732 23,535 SH   OTR 1 23,535 0 0
STARBUCKS CORP COM 855244109 15 200 SH Call DFND 2 200 0 0
STARBUCKS CORP COM 855244109 31,655 430,155 SH   DFND 6 189,373 0 240,782
STARBUCKS CORP COM 855244109 20,003 271,822 SH   DFND 10 249,849 0 21,973
STARBUCKS CORP COM 855244109 22 300 SH   DFND 20 300 0 0
STARBUCKS CORP COM 855244109 162 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 1,878 25,520 SH   OTR 23 0 0 25,520
STARBUCKS CORP COM 855244109 532 7,230 SH   DFND 28 0 0 7,230
STARBUCKS CORP COM 855244109 44,431 603,758 SH   DFND 33 50,459 0 553,299
STARBUCKS CORP COM 855244109 16,330 221,904 SH   DFND 287 221,904 0 0
STARBUCKS CORP COM 855244109 814 11,060 SH   DFND 422 0 0 11,060
STARBUCKS CORP COM 855244109 39,266 533,581 SH   DFND 483 22,661 0 510,920
STARBUCKS CORP COM 855244109 7,256 98,606 SH   DFND   1,096 0 97,510
STARBUCKS CORP COM 855244109 110 1,500 SH   OTR   0 600 900
STARTEK INC COM 85569C107 39 7,683 SH   DFND 33 0 0 7,683
STARTEK INC COM 85569C107 0 12 SH   DFND   0 0 12
STARWOOD PPTY TR INC COM 85571B105 84 5,608 SH   DFND 10 5,608 0 0
STARWOOD PPTY TR INC COM 85571B105 66 4,420 SH   DFND 33 0 0 4,420
STARWOOD PPTY TR INC COM 85571B105 12 795 SH   DFND 287 795 0 0
STARWOOD PPTY TR INC COM 85571B105 258 17,255 SH   DFND 462 0 0 17,255
STATE AUTO FINL CORP COM 855707105 11 600 SH   DFND 10 600 0 0
STATE AUTO FINL CORP COM 855707105 144 8,082 SH   DFND 33 0 0 8,082
STATE STR CORP COM 857477103 165 2,594 SH   DFND 1 2,594 0 0
STATE STR CORP COM 857477103 44 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103 8,899 140,028 SH   DFND 6 41,165 0 98,863
STATE STR CORP COM 857477103 49,138 773,224 SH   DFND 10 766,431 0 6,793
STATE STR CORP COM 857477103 67 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 128 2,020 SH   OTR 21 0 0 2,020
STATE STR CORP COM 857477103 298 4,697 SH   DFND 23 4,697 0 0
STATE STR CORP COM 857477103 88 1,380 SH   OTR 23 100 0 1,280
STATE STR CORP COM 857477103 14,936 235,028 SH   DFND 33 0 0 235,028
STATE STR CORP COM 857477103 4,149 65,283 SH   DFND 287 65,283 0 0
STATE STR CORP COM 857477103 2,860 45,000 SH   DFND 462 0 0 45,000
STATE STR CORP COM 857477103 10,541 165,870 SH   DFND 483 3,228 0 162,642
STATE STR CORP COM 857477103 181 2,841 SH   DFND   2,635 0 206
STEEL DYNAMICS INC COM 858119100 4,113 157,634 SH   DFND 1 145,673 0 11,961
STEEL DYNAMICS INC COM 858119100 433 16,588 SH   OTR 1 16,163 0 425
STEEL DYNAMICS INC COM 858119100 115 4,405 SH   DFND 2 0 0 4,405
STEEL DYNAMICS INC COM 858119100 3,680 141,032 SH   DFND 6 20,196 0 120,836
STEEL DYNAMICS INC COM 858119100 41,220 1,579,899 SH   DFND 10 1,579,899 0 0
STEEL DYNAMICS INC COM 858119100 22 854 SH   DFND 19 854 0 0
STEEL DYNAMICS INC COM 858119100 588 22,540 SH   DFND 20 13,847 0 8,693
STEEL DYNAMICS INC COM 858119100 19 743 SH   OTR 20 743 0 0
STEEL DYNAMICS INC COM 858119100 60 2,312 SH   DFND 21 2,312 0 0
STEEL DYNAMICS INC COM 858119100 12 477 SH   OTR 21 0 0 477
STEEL DYNAMICS INC COM 858119100 554 21,224 SH   DFND 23 19,954 0 1,270
STEEL DYNAMICS INC COM 858119100 90 3,450 SH   OTR 23 1,135 0 2,315
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T-MOBILE US INC COM 872590104 3,185 30,578 SH   DFND 23 29,187 0 1,391
T-MOBILE US INC COM 872590104 1,174 11,274 SH   OTR 23 4,263 0 7,011
T-MOBILE US INC COM 872590104 56,795 545,315 SH   DFND 33 254,600 0 290,715
T-MOBILE US INC COM 872590104 39 377 SH   DFND 287 377 0 0
T-MOBILE US INC COM 872590104 13,850 132,985 SH   DFND 483 4,745 0 128,240
T-MOBILE US INC COM 872590104 6,567 63,057 SH   DFND   28,754 0 34,303
T-MOBILE US INC COM 872590104 2,181 20,937 SH   OTR   0 7,970 12,967
T-MOBILE US INC RIGHT 07/27/2020 872590112 43 253,644 SH   DFND 1 226,637 0 27,007
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 30,633 SH   OTR 1 18,630 0 12,003
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 85 SH   DFND 2 85 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 23 137,942 SH   DFND 6 122,344 0 15,598
T-MOBILE US INC RIGHT 07/27/2020 872590112 211 1,254,182 SH   DFND 10 1,225,234 0 28,948
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 23,300 SH   DFND 11 0 0 23,300
T-MOBILE US INC RIGHT 07/27/2020 872590112 7 41,806 SH   DFND 19 41,806 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 32,520 SH   DFND 20 21,634 0 10,886
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 937 SH   OTR 20 937 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 5,072 SH   DFND 21 5,072 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 5,063 SH   OTR 21 0 0 5,063
T-MOBILE US INC RIGHT 07/27/2020 872590112 6 35,387 SH   DFND 23 33,641 0 1,746
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 12,219 SH   OTR 23 4,563 0 7,656
T-MOBILE US INC RIGHT 07/27/2020 872590112 88 521,226 SH   DFND 33 517,612 0 3,614
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 687 SH   DFND 287 687 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 12 69,150 SH   DFND 483 0 0 69,150
T-MOBILE US INC RIGHT 07/27/2020 872590112 7 40,003 SH   DFND   6,933 0 33,070
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 20,937 SH   OTR   0 7,970 12,967
TABULA RASA HEALTHCARE INC COM 873379101 2,291 41,867 SH   DFND 10 41,867 0 0
TABULA RASA HEALTHCARE INC COM 873379101 516 9,425 SH   DFND 33 0 0 9,425
TABULA RASA HEALTHCARE INC COM 873379101 6,227 113,779 SH   DFND   113,779 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 825 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 350 8,453 SH   DFND 33 0 0 8,453
TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1,637 SH   DFND 462 0 0 1,637
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,366 57,114 SH   DFND   0 0 57,114
TAILORED BRANDS INC COM 87403A107 1 1,127 SH   DFND 33 0 0 1,127
TAILORED BRANDS INC COM 87403A107 3 3,381 SH   DFND   3,381 0 0
TAIWAN FD INC COM 874036106 253 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114 2,006 SH   DFND 2 3 0 2,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186,883 3,291,926 SH   DFND 6 901,065 0 2,390,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,699 417,464 SH   DFND 10 417,464 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,751 136,532 SH   DFND 33 0 0 136,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,497 43,992 SH   DFND 422 0 0 43,992
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176 3,103 SH   DFND 482 3,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,841 173,340 SH   DFND 483 0 0 173,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,400 112,728 SH   DFND   86,776 0 25,952
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 50 SH Call DFND 2 50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,003 43,008 SH   DFND 6 40,948 0 2,060
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,047 57,658 SH   DFND 10 55,519 0 2,139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,482 182,574 SH   DFND 33 113,657 0 68,917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 660 4,726 SH   DFND 287 4,726 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,533 25,311 SH   DFND 483 1,081 0 24,230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,248 44,765 SH   DFND   6,065 0 38,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 276 SH   DFND 1 0 0 276
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,283 SH   DFND 23 1,283 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 2,815 SH   OTR 23 0 0 2,815
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,146 338,485 SH   DFND 6 242,878 0 95,607
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,848 27,022 SH   DFND 10 27,022 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 123,833 1,810,953 SH   DFND 33 1,421,179 0 389,774
TAL EDUCATION GROUP SPONSORED ADS 874080104 720 10,526 SH   DFND 287 10,526 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,408 35,208 SH   DFND 422 0 0 35,208
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,822 85,149 SH   DFND 483 0 0 85,149
TAL EDUCATION GROUP SPONSORED ADS 874080104 29 417 SH   DFND   50 0 367
TALEND S A ADS 874224207 2,565 74,000 SH   DFND 6 74,000 0 0
TALOS ENERGY INC COM 87484T108 47 5,078 SH   DFND 33 0 0 5,078
TALOS ENERGY INC COM 87484T108 1,173 127,495 SH   DFND   127,200 0 295
TANDEM DIABETES CARE INC COM NEW 875372203 4,232 42,779 SH   DFND 10 42,779 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 94 946 SH   DFND 33 0 0 946
TANDEM DIABETES CARE INC COM NEW 875372203 323 3,265 SH   DFND 462 0 0 3,265
TANDEM DIABETES CARE INC COM NEW 875372203 2,006 20,283 SH   DFND   0 0 20,283
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 1 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 21 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 297 41,692 SH   DFND 33 0 0 41,692
TANGER FACTORY OUTLET CTRS I COM 875465106 58 8,167 SH   DFND 462 0 0 8,167
TANGER FACTORY OUTLET CTRS I COM 875465106 175 24,477 SH   DFND 483 0 0 24,477
TANGER FACTORY OUTLET CTRS I COM 875465106 0 26 SH   DFND   0 0 26
TANZANIAN GOLD CORP COM 87601A107 25 28,000 SH   DFND   0 0 28,000
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 494 37,183 SH   DFND 6 37,183 0 0
TAPESTRY INC COM 876030107 1,943 146,302 SH   DFND 10 140,712 0 5,590
TAPESTRY INC COM 876030107 14 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 11,530 868,248 SH   DFND 33 773,773 0 94,475
TAPESTRY INC COM 876030107 101 7,610 SH   DFND 287 7,610 0 0
TAPESTRY INC COM 876030107 195 14,667 SH   DFND 462 0 0 14,667
TAPESTRY INC COM 876030107 123 9,240 SH   DFND 483 0 0 9,240
TAPESTRY INC COM 876030107 264 19,904 SH   DFND   18,655 0 1,249
TARGA RES CORP COM 87612G101 2,011 100,203 SH   DFND 1 92,676 0 7,527
TARGA RES CORP COM 87612G101 231 11,486 SH   OTR 1 11,099 0 387
TARGA RES CORP COM 87612G101 18,921 942,726 SH   DFND 10 942,726 0 0
TARGA RES CORP COM 87612G101 15 744 SH   DFND 19 744 0 0
TARGA RES CORP COM 87612G101 384 19,129 SH   DFND 20 11,224 0 7,905
TARGA RES CORP COM 87612G101 13 670 SH   OTR 20 670 0 0
TARGA RES CORP COM 87612G101 41 2,065 SH   DFND 21 2,065 0 0
TARGA RES CORP COM 87612G101 9 432 SH   OTR 21 0 0 432
TARGA RES CORP COM 87612G101 382 19,024 SH   DFND 23 17,894 0 1,130
TARGA RES CORP COM 87612G101 63 3,120 SH   OTR 23 1,035 0 2,085
TARGA RES CORP COM 87612G101 75 3,726 SH   DFND 33 0 0 3,726
TARGA RES CORP COM 87612G101 268 13,369 SH   DFND 462 0 0 13,369
TARGA RES CORP COM 87612G101 1,039 51,755 SH   DFND 483 0 0 51,755
TARGET CORP COM 87612E106 867 7,233 SH   DFND 1 6,333 0 900
TARGET CORP COM 87612E106 178 1,485 SH   DFND 2 0 0 1,485
TARGET CORP COM 87612E106 28,510 237,721 SH   DFND 6 161,187 0 76,534
TARGET CORP COM 87612E106 16,923 141,108 SH   DFND 10 129,306 0 11,802
TARGET CORP COM 87612E106 74 615 SH   DFND 19 615 0 0
TARGET CORP COM 87612E106 1,017 8,480 SH   DFND 20 480 0 8,000
TARGET CORP COM 87612E106 34 285 SH   DFND 21 285 0 0
TARGET CORP COM 87612E106 816 6,800 SH   DFND 23 6,800 0 0
TARGET CORP COM 87612E106 438 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 36,983 308,374 SH   DFND 33 48,266 0 260,108
TARGET CORP COM 87612E106 12,176 101,526 SH   DFND 287 101,526 0 0
TARGET CORP COM 87612E106 559 4,661 SH   DFND 422 0 0 4,661
TARGET CORP COM 87612E106 194 1,614 SH   DFND 462 0 0 1,614
TARGET CORP COM 87612E106 24,181 201,626 SH   DFND 483 4,748 0 196,878
TARGET CORP COM 87612E106 4,136 34,484 SH   DFND   33,780 0 704
TARGET CORP COM 87612E106 36 300 SH   OTR   0 0 300
TARGET HOSPITALITY CORP COM 87615L107 211 125,000 SH   DFND 2 125,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 23 13,641 SH   DFND 33 0 0 13,641
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 10 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 732 11,003 SH   DFND 33 11,003 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 16 SH   DFND   0 0 16
TATA MTRS LTD SPONSORED ADR 876568502 360 54,870 SH   DFND 6 5,300 0 49,570
TATA MTRS LTD SPONSORED ADR 876568502 179 27,195 SH   DFND 33 0 0 27,195
TATA MTRS LTD SPONSORED ADR 876568502 35 5,365 SH   DFND 287 5,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 91 13,901 SH   DFND 482 13,901 0 0
TATA MTRS LTD SPONSORED ADR 876568502 186 28,271 SH   DFND   10,570 0 17,701
TAUBMAN CTRS INC COM 876664103 30 785 SH   DFND 10 785 0 0
TAUBMAN CTRS INC COM 876664103 8,359 221,370 SH   DFND 33 220,400 0 970
TAUBMAN CTRS INC COM 876664103 67 1,772 SH   DFND 287 1,772 0 0
TAUBMAN CTRS INC COM 876664103 132 3,501 SH   DFND 462 0 0 3,501
TAUBMAN CTRS INC COM 876664103 548 14,520 SH   DFND 483 0 0 14,520
TAYLOR MORRISON HOME CORP COM 87724P106 9 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,145 59,360 SH   DFND 33 0 0 59,360
TAYLOR MORRISON HOME CORP COM 87724P106 150 7,758 SH   DFND 462 0 0 7,758
TC ENERGY CORP COM 87807B107 47 1,098 SH   DFND 2 1,098 0 0
TC ENERGY CORP COM 87807B107 532,627 12,427,135 SH   DFND 6 10,661,093 0 1,766,042
TC ENERGY CORP COM 87807B107 1,501 35,014 SH   DFND 10 28,556 0 6,458
TC ENERGY CORP COM 87807B107 645,761 15,066,753 SH   DFND 11 7,428,437 0 7,638,316
TC ENERGY CORP COM 87807B107 20,571 479,969 SH   DFND 33 65,145 0 414,824
TC ENERGY CORP COM 87807B107 516 12,037 SH   DFND 287 12,037 0 0
TC ENERGY CORP COM 87807B107 34 796 SH   DFND 422 0 0 796
TC ENERGY CORP COM 87807B107 20,737 483,826 SH   DFND 483 20,818 0 463,008
TC ENERGY CORP COM 87807B107 7,568 176,567 SH   DFND   127,000 0 49,567
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,076 99,025 SH   DFND 11 93,845 0 5,180
TC PIPELINES LP UT COM LTD PRT 87233Q108 322 10,363 SH   DFND   0 0 10,363
TCF FINANCIAL CORPORATION NE COM 872307103 1,407 47,825 SH   DFND 6 47,825 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 360 12,239 SH   DFND 10 12,239 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 71 2,427 SH   DFND 33 0 0 2,427
TCF FINANCIAL CORPORATION NE COM 872307103 6 196 SH   DFND 287 196 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 220 7,484 SH   DFND 462 0 0 7,484
TCR2 THERAPEUTICS INC COM 87808K106 6 400 SH   DFND 10 400 0 0
TCR2 THERAPEUTICS INC COM 87808K106 115 7,498 SH   DFND 33 0 0 7,498
TD AMERITRADE HLDG CORP COM 87236Y108 226 6,224 SH   DFND 1 5,697 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 52 1,430 SH   OTR 1 0 0 1,430
TD AMERITRADE HLDG CORP COM 87236Y108 2,698 74,157 SH   DFND 6 21,940 0 52,217
TD AMERITRADE HLDG CORP COM 87236Y108 359 9,862 SH   DFND 10 9,862 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 701 19,280 SH   OTR 21 0 0 19,280
TD AMERITRADE HLDG CORP COM 87236Y108 22 615 SH   DFND 23 615 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 35 965 SH   OTR 23 175 0 790
TD AMERITRADE HLDG CORP COM 87236Y108 46,760 1,285,323 SH   DFND 33 1,122,800 0 162,523
TD AMERITRADE HLDG CORP COM 87236Y108 1,821 50,059 SH   DFND 287 50,059 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,084 57,279 SH   DFND 483 2,693 0 54,586
TE CONNECTIVITY LTD REG SHS H84989104 101 1,237 SH   DFND 1 1,237 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110,882 1,359,678 SH   DFND 6 582,902 0 776,776
TE CONNECTIVITY LTD REG SHS H84989104 4,758 58,340 SH   DFND 10 52,145 0 6,195
TE CONNECTIVITY LTD REG SHS H84989104 18,967 232,576 SH   DFND 33 3,801 0 228,775
TE CONNECTIVITY LTD REG SHS H84989104 280 3,433 SH   DFND 287 3,433 0 0
TE CONNECTIVITY LTD REG SHS H84989104 235 2,879 SH   DFND 422 0 0 2,879
TE CONNECTIVITY LTD REG SHS H84989104 18,570 227,707 SH   DFND 483 3,062 0 224,645
TE CONNECTIVITY LTD REG SHS H84989104 2,181 26,746 SH   DFND   7,397 0 19,349
TEAM INC COM 878155100 77 13,811 SH   DFND 33 0 0 13,811
TEAM INC COM 878155100 140 25,100 SH   DFND   25,100 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 920 1,336,000 PRN   DFND   1,336,000 0 0
TECHNIPFMC PLC COM G87110105 368 53,874 SH   DFND 6 46,091 0 7,783
TECHNIPFMC PLC COM G87110105 562 82,183 SH   DFND 10 73,929 0 8,254
TECHNIPFMC PLC COM G87110105 3,422 500,263 SH   DFND 33 259,976 0 240,287
TECHNIPFMC PLC COM G87110105 165 24,054 SH   DFND 462 0 0 24,054
TECHNIPFMC PLC COM G87110105 369 53,911 SH   DFND 483 0 0 53,911
TECHNIPFMC PLC COM G87110105 9,907 1,448,383 SH   DFND   1,448,383 0 0
TECHNIPFMC PLC COM G87110105 9 1,300 SH   OTR   0 1,000 300
TECHTARGET INC COM 87874R100 32 1,061 SH   DFND 10 1,061 0 0
TECHTARGET INC COM 87874R100 322 10,738 SH   DFND 33 0 0 10,738
TECHTARGET INC COM 87874R100 460 15,329 SH   DFND   0 0 15,329
TECK RESOURCES LTD CL B 878742204 444 42,584 SH   DFND 6 39,020 0 3,564
TECK RESOURCES LTD CL B 878742204 23 2,218 SH   DFND 10 2,218 0 0
TECK RESOURCES LTD CL B 878742204 623 59,758 SH   DFND 11 0 0 59,758
TECK RESOURCES LTD CL B 878742204 28,535 2,738,467 SH   DFND 33 2,514,377 0 224,090
TECK RESOURCES LTD CL B 878742204 30 2,926 SH   DFND 287 2,926 0 0
TECK RESOURCES LTD CL B 878742204 1,689 162,127 SH   DFND 483 1,274 0 160,853
TECK RESOURCES LTD CL B 878742204 4,442 426,301 SH   DFND   288,065 0 138,236
TECK RESOURCES LTD CL B 878742204 552 53,000 SH   OTR   0 53,000 0
TECNOGLASS INC SHS G87264100 1 130 SH   DFND   0 0 130
TEEKAY CORPORATION COM Y8564W103 365 152,066 SH   DFND   0 0 152,066
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 988 84,696 SH   DFND   0 0 84,696
TEEKAY TANKERS LTD CL A Y8565N300 14 1,109 SH   DFND   0 0 1,109
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 185 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 11,452 1,027,970 SH   DFND 33 924,815 0 103,155
TEGNA INC COM 87901J105 131 11,787 SH   DFND 462 0 0 11,787
TEGNA INC COM 87901J105 3 292 SH   DFND   0 0 292
TEJON RANCH CO COM 879080109 139 9,637 SH   DFND 33 0 0 9,637
TEJON RANCH CO COM 879080109 89 6,209 SH   DFND 462 0 0 6,209
TELA BIO INC COM 872381108 0 22 SH   DFND 10 22 0 0
TELA BIO INC COM 872381108 32 2,500 SH   DFND 33 0 0 2,500
TELADOC HEALTH INC COM 87918A105 463 2,425 SH   DFND 1 2,425 0 0
TELADOC HEALTH INC COM 87918A105 27 142 SH   DFND 2 0 0 142
TELADOC HEALTH INC COM 87918A105 1,902 9,965 SH   DFND 6 9,894 0 71
TELADOC HEALTH INC COM 87918A105 3,124 16,368 SH   DFND 10 16,368 0 0
TELADOC HEALTH INC COM 87918A105 70 365 SH   DFND 20 365 0 0
TELADOC HEALTH INC COM 87918A105 29 150 SH   DFND 23 0 0 150
TELADOC HEALTH INC COM 87918A105 196 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 9,988 52,335 SH   DFND 33 0 0 52,335
TELADOC HEALTH INC COM 87918A105 2,236 11,718 SH   DFND 287 11,718 0 0
TELADOC HEALTH INC COM 87918A105 2,260 11,845 SH   DFND 483 658 0 11,187
TELADOC HEALTH INC COM 87918A105 2,687 14,079 SH   DFND   14,078 0 1
TELECOM ARGENTINA S A SPON ADR REP B 879273209 148 16,486 SH   DFND 6 1,600 0 14,886
TELECOM ARGENTINA S A SPON ADR REP B 879273209 349 38,949 SH   DFND 33 0 0 38,949
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 1,430 SH   DFND 287 1,430 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 125 13,994 SH   DFND 483 0 0 13,994
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 1,200 SH   DFND   1,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,561 5,020 SH   DFND 1 4,665 0 355
TELEDYNE TECHNOLOGIES INC COM 879360105 156 501 SH   OTR 1 501 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 141 452 SH   DFND 2 0 0 452
TELEDYNE TECHNOLOGIES INC COM 879360105 1,006 3,234 SH   DFND 6 3,234 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,932 141,282 SH   DFND 10 140,562 0 720
TELEDYNE TECHNOLOGIES INC COM 879360105 15,166 48,774 SH   DFND 33 27,314 0 21,460
TELEDYNE TECHNOLOGIES INC COM 879360105 2,041 6,565 SH   DFND 287 6,565 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 136 438 SH   DFND 422 0 0 438
TELEDYNE TECHNOLOGIES INC COM 879360105 3,617 11,631 SH   DFND 483 354 0 11,277
TELEDYNE TECHNOLOGIES INC COM 879360105 37 118 SH   DFND   118 0 0
TELEFLEX INCORPORATED COM 879369106 1,535 4,216 SH   DFND 6 3,872 0 344
TELEFLEX INCORPORATED COM 879369106 4,547 12,493 SH   DFND 10 11,647 0 846
TELEFLEX INCORPORATED COM 879369106 170 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 20,438 56,152 SH   DFND 33 19,509 0 36,643
TELEFLEX INCORPORATED COM 879369106 174 479 SH   DFND 287 479 0 0
TELEFLEX INCORPORATED COM 879369106 15 40 SH   DFND 422 0 0 40
TELEFLEX INCORPORATED COM 879369106 4,190 11,511 SH   DFND 483 439 0 11,072
TELEFLEX INCORPORATED COM 879369106 1,893 5,200 SH   DFND   5,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 220 SH   DFND 2 0 0 220
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 861 97,138 SH   DFND 10 97,138 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 3,744 SH   DFND   0 0 3,744
TELENAV INC COM 879455103 357 64,955 SH   DFND 1 64,955 0 0
TELENAV INC COM 879455103 2 451 SH   DFND 10 451 0 0
TELENAV INC COM 879455103 83 15,123 SH   DFND 33 0 0 15,123
TELENAV INC COM 879455103 2 437 SH   DFND   0 0 437
TELEPHONE & DATA SYS INC COM NEW 879433829 485 24,416 SH   DFND 10 24,416 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,621 SH   DFND 33 0 0 1,621
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,783 SH   DFND 287 1,783 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 124 6,232 SH   DFND 462 0 0 6,232
TELEPHONE & DATA SYS INC COM NEW 879433829 1,256 63,200 SH   DFND   0 0 63,200
TELLURIAN INC NEW COM 87968A104 4 3,500 SH   DFND 10 3,500 0 0
TELLURIAN INC NEW COM 87968A104 77 67,164 SH   DFND 33 0 0 67,164
TELUS CORPORATION COM 87971M103 10 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 15,826 943,730 SH   DFND 6 359,868 0 583,862
TELUS CORPORATION COM 87971M103 1,266 75,494 SH   DFND 10 75,494 0 0
TELUS CORPORATION COM 87971M103 171 10,198 SH   DFND 28 0 0 10,198
TELUS CORPORATION COM 87971M103 4,233 252,444 SH   DFND 33 0 0 252,444
TELUS CORPORATION COM 87971M103 294 17,508 SH   DFND 287 17,508 0 0
TELUS CORPORATION COM 87971M103 21 1,249 SH   DFND 422 0 0 1,249
TELUS CORPORATION COM 87971M103 433 25,831 SH   DFND 462 0 0 25,831
TELUS CORPORATION COM 87971M103 3,341 199,202 SH   DFND 483 1,600 0 197,602
TELUS CORPORATION COM 87971M103 2,550 152,048 SH   DFND   51,960 0 100,088
TEMPLETON DRAGON FD INC COM 88018T101 202 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 141 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 164 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 140 1,939 SH   DFND 10 1,939 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,479 326,330 SH   DFND 33 325,566 0 764
TEMPUR SEALY INTL INC COM 88023U101 191 2,654 SH   DFND 462 0 0 2,654
TEMPUR SEALY INTL INC COM 88023U101 92 1,283 SH   DFND   0 0 1,283
TENABLE HLDGS INC COM 88025T102 151 5,070 SH   DFND 1 5,070 0 0
TENABLE HLDGS INC COM 88025T102 83 2,792 SH   DFND 10 2,792 0 0
TENABLE HLDGS INC COM 88025T102 11,288 378,661 SH   DFND 33 350,633 0 28,028
TENABLE HLDGS INC COM 88025T102 106 3,567 SH   DFND 462 0 0 3,567
TENABLE HLDGS INC COM 88025T102 1,867 62,638 SH   DFND   0 0 62,638
TENARIS S A SPONSORED ADS 88031M109 874 67,630 SH   DFND   700 0 66,930
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,686 719,604 SH   DFND 6 669,974 0 49,630
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,962 368,633 SH   DFND 33 0 0 368,633
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 10,742 SH   DFND 287 10,742 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 405 SH   DFND 422 0 0 405
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,031 76,579 SH   DFND 483 0 0 76,579
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,682 1,908,040 SH   DFND   181,816 0 1,726,224
TENET HEALTHCARE CORP COM NEW 88033G407 43 2,357 SH   DFND 10 2,357 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 919 50,759 SH   DFND 33 1,317 0 49,442
TENET HEALTHCARE CORP COM NEW 88033G407 89 4,934 SH   DFND 462 0 0 4,934
TENET HEALTHCARE CORP COM NEW 88033G407 510 28,138 SH   DFND   0 0 28,138
TENNANT CO COM 880345103 59 914 SH   DFND 10 914 0 0
TENNANT CO COM 880345103 547 8,414 SH   DFND 33 0 0 8,414
TENNANT CO COM 880345103 96 1,472 SH   DFND 462 0 0 1,472
TENNECO INC CL A VTG COM STK 880349105 1,830 242,051 SH   DFND 10 242,051 0 0
TENNECO INC CL A VTG COM STK 880349105 178 23,491 SH   DFND 33 0 0 23,491
TENNECO INC CL A VTG COM STK 880349105 29 3,825 SH   DFND 462 0 0 3,825
TERADATA CORP DEL COM 88076W103 10 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 95 4,580 SH   DFND 10 4,580 0 0
TERADATA CORP DEL COM 88076W103 37 1,777 SH   DFND 33 0 0 1,777
TERADATA CORP DEL COM 88076W103 20 985 SH   DFND 287 985 0 0
TERADATA CORP DEL COM 88076W103 154 7,403 SH   DFND 462 0 0 7,403
TERADATA CORP DEL COM 88076W103 597 28,688 SH   DFND 482 28,688 0 0
TERADATA CORP DEL COM 88076W103 51 2,464 SH   DFND   0 0 2,464
TERADYNE INC COM 880770102 4,949 58,567 SH   DFND 1 54,548 0 4,019
TERADYNE INC COM 880770102 1,001 11,850 SH   OTR 1 6,678 0 5,172
TERADYNE INC COM 880770102 1,352 16,000 SH   DFND 2 16,000 0 0
TERADYNE INC COM 880770102 1,068 12,640 SH   DFND 6 12,640 0 0
TERADYNE INC COM 880770102 55,696 659,047 SH   DFND 10 659,047 0 0
TERADYNE INC COM 880770102 43 514 SH   DFND 19 514 0 0
TERADYNE INC COM 880770102 1,119 13,244 SH   DFND 20 8,284 0 4,960
TERADYNE INC COM 880770102 36 428 SH   OTR 20 428 0 0
TERADYNE INC COM 880770102 110 1,305 SH   DFND 21 1,305 0 0
TERADYNE INC COM 880770102 222 2,630 SH   OTR 21 0 0 2,630
TERADYNE INC COM 880770102 1,527 18,066 SH   DFND 23 17,221 0 845
TERADYNE INC COM 880770102 347 4,105 SH   OTR 23 1,194 0 2,911
TERADYNE INC COM 880770102 13,448 159,127 SH   DFND 33 52,100 0 107,027
TERADYNE INC COM 880770102 660 7,809 SH   DFND 287 7,809 0 0
TERADYNE INC COM 880770102 119 1,407 SH   DFND 422 0 0 1,407
TERADYNE INC COM 880770102 2,379 28,147 SH   DFND 483 1,678 0 26,469
TERADYNE INC COM 880770102 4,590 54,316 SH   DFND   27,819 0 26,497
TEREX CORP NEW COM 880779103 140 7,475 SH   DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 582 30,992 SH   DFND 33 0 0 30,992
TEREX CORP NEW COM 880779103 98 5,233 SH   DFND 462 0 0 5,233
TEREX CORP NEW COM 880779103 0 4 SH   DFND   4 0 0
TERNIUM SA SPONSORED ADS 880890108 7 470 SH   DFND 10 470 0 0
TERRAFORM PWR INC COM CL A 88104R209 41 2,247 SH   OTR 1 2,247 0 0
TERRAFORM PWR INC COM CL A 88104R209 8 422 SH   DFND 10 422 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,945 105,474 SH   DFND 33 65,100 0 40,374
TERRAFORM PWR INC COM CL A 88104R209 94 5,116 SH   DFND 462 0 0 5,116
TERRAFORM PWR INC COM CL A 88104R209 4 221 SH   DFND   221 0 0
TERRENO RLTY CORP COM 88146M101 495 9,401 SH   DFND 1 9,401 0 0
TERRENO RLTY CORP COM 88146M101 571 10,843 SH   DFND 10 10,843 0 0
TERRENO RLTY CORP COM 88146M101 1,544 29,326 SH   DFND 11 29,326 0 0
TERRENO RLTY CORP COM 88146M101 1,629 30,947 SH   DFND 33 0 0 30,947
TERRENO RLTY CORP COM 88146M101 203 3,856 SH   DFND 462 0 0 3,856
TERRENO RLTY CORP COM 88146M101 874 16,598 SH   DFND 483 0 0 16,598
TERRENO RLTY CORP COM 88146M101 1 27 SH   DFND   0 0 27
TERRITORIAL BANCORP INC COM 88145X108 31 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 86 3,610 SH   DFND 33 0 0 3,610
TERRITORIAL BANCORP INC COM 88145X108 0 6 SH   DFND   0 0 6
TESLA INC COM 88160R101 338 313 SH   DFND 1 313 0 0
TESLA INC COM 88160R101 15 14 SH Call DFND 6 14 0 0
TESLA INC COM 88160R101 23,563 21,821 SH   DFND 6 20,810 0 1,011
TESLA INC COM 88160R101 17,535 16,239 SH   DFND 10 16,239 0 0
TESLA INC COM 88160R101 118 109 SH   DFND 20 109 0 0
TESLA INC COM 88160R101 49 45 SH   OTR 23 25 0 20
TESLA INC COM 88160R101 71,087 65,833 SH   DFND 33 234 0 65,599
TESLA INC COM 88160R101 26,522 24,562 SH   DFND 287 24,562 0 0
TESLA INC COM 88160R101 39,373 36,463 SH   DFND 483 1,380 0 35,083
TESLA INC COM 88160R101 4,577 4,239 SH Call DFND   4,239 0 0
TESLA INC COM 88160R101 363,409 336,549 SH   DFND   336,549 0 0
TESLA INC COM 88160R101 3,014 2,791 SH Put DFND   2,791 0 0
TESLA INC COM 88160R101 324 300 SH   OTR   0 0 300
TESSCO TECHNOLOGIES INC COM 872386107 0 16 SH   DFND   0 0 16
TETRA TECH INC NEW COM 88162G103 3,230 40,828 SH   DFND 6 28,472 0 12,356
TETRA TECH INC NEW COM 88162G103 187 2,358 SH   DFND 10 2,358 0 0
TETRA TECH INC NEW COM 88162G103 1,995 25,211 SH   DFND 33 0 0 25,211
TETRA TECH INC NEW COM 88162G103 256 3,232 SH   DFND 462 0 0 3,232
TETRA TECH INC NEW COM 88162G103 1,965 24,833 SH   DFND   0 0 24,833
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 972 78,813 SH   DFND 6 78,813 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 3,208 SH   DFND 10 3,208 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,056 410,078 SH   DFND 33 0 0 410,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,765 305,367 SH   DFND 287 305,367 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,609 130,494 SH   DFND 483 4,000 0 126,494
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 796 64,556 SH   DFND   9,808 0 54,748
TEXAS CAP BANCSHARES INC COM 88224Q107 228 7,400 SH   DFND 10 7,400 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,630 344,356 SH   DFND 33 321,068 0 23,288
TEXAS CAP BANCSHARES INC COM 88224Q107 116 3,743 SH   DFND 462 0 0 3,743
TEXAS CAP BANCSHARES INC COM 88224Q107 33,733 1,092,756 SH   DFND   1,092,756 0 0
TEXAS INSTRS INC COM 882508104 4,343 34,208 SH   DFND 1 27,898 0 6,310
TEXAS INSTRS INC COM 882508104 3,634 28,617 SH   OTR 1 26,702 0 1,915
TEXAS INSTRS INC COM 882508104 125,437 987,928 SH   DFND 6 786,965 0 200,963
TEXAS INSTRS INC COM 882508104 41,387 325,962 SH   DFND 10 308,641 0 17,321
TEXAS INSTRS INC COM 882508104 28 219 SH   DFND 19 219 0 0
TEXAS INSTRS INC COM 882508104 1,778 14,007 SH   DFND 20 4,744 0 9,263
TEXAS INSTRS INC COM 882508104 26 203 SH   OTR 20 203 0 0
TEXAS INSTRS INC COM 882508104 269 2,115 SH   DFND 21 2,115 0 0
TEXAS INSTRS INC COM 882508104 271 2,136 SH   OTR 21 0 0 2,136
TEXAS INSTRS INC COM 882508104 2,688 21,168 SH   DFND 23 20,828 0 340
TEXAS INSTRS INC COM 882508104 2,110 16,622 SH   OTR 23 6,645 0 9,977
TEXAS INSTRS INC COM 882508104 82,343 648,520 SH   DFND 33 2,024 0 646,496
TEXAS INSTRS INC COM 882508104 22,261 175,327 SH   DFND 287 175,327 0 0
TEXAS INSTRS INC COM 882508104 603 4,746 SH   DFND 422 0 0 4,746
TEXAS INSTRS INC COM 882508104 2,539 20,000 SH   DFND 462 0 0 20,000
TEXAS INSTRS INC COM 882508104 59,042 465,008 SH   DFND 483 14,271 0 450,737
TEXAS INSTRS INC COM 882508104 2,463 19,401 SH   DFND   18,175 0 1,226
TEXAS INSTRS INC COM 882508104 84 661 SH   OTR   0 0 661
TEXAS PAC LD TR SUB CTF PROP I T 882610108 255 428 SH   DFND 462 0 0 428
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,249 2,100 SH   DFND   0 0 2,100
TEXAS ROADHOUSE INC COM 882681109 155 2,951 SH   DFND 10 2,951 0 0
TEXAS ROADHOUSE INC COM 882681109 1,603 30,489 SH   DFND 33 0 0 30,489
TEXAS ROADHOUSE INC COM 882681109 217 4,128 SH   DFND 462 0 0 4,128
TEXAS ROADHOUSE INC COM 882681109 126 2,396 SH   DFND   0 0 2,396
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 24,480 SH   DFND 33 0 0 24,480
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 103 12,608 SH   DFND   0 0 12,608
TEXTRON INC COM 883203101 158 4,800 SH   DFND 1 0 0 4,800
TEXTRON INC COM 883203101 804 24,422 SH   DFND 6 23,086 0 1,336
TEXTRON INC COM 883203101 900 27,336 SH   DFND 10 23,105 0 4,231
TEXTRON INC COM 883203101 4,526 137,519 SH   DFND 33 0 0 137,519
TEXTRON INC COM 883203101 84 2,542 SH   DFND 287 2,542 0 0
TEXTRON INC COM 883203101 583 17,703 SH   DFND 483 2,024 0 15,679
TFI INTL INC COM 87241L109 182 5,131 SH   DFND 462 0 0 5,131
TFI INTL INC COM 87241L109 280 7,897 SH   DFND   7,897 0 0
TFS FINL CORP COM 87240R107 8 550 SH   DFND 10 550 0 0
TFS FINL CORP COM 87240R107 11 768 SH   DFND 33 0 0 768
TG THERAPEUTICS INC COM 88322Q108 77 3,970 SH   DFND 10 3,970 0 0
TG THERAPEUTICS INC COM 88322Q108 866 44,461 SH   DFND 33 0 0 44,461
TG THERAPEUTICS INC COM 88322Q108 109 5,606 SH   DFND 462 0 0 5,606
TG THERAPEUTICS INC COM 88322Q108 230 11,804 SH   DFND   0 0 11,804
THE REALREAL INC COM 88339P101 35 2,749 SH   DFND 10 2,749 0 0
THE REALREAL INC COM 88339P101 367 28,708 SH   DFND 33 0 0 28,708
THE REALREAL INC COM 88339P101 1,803 140,946 SH   DFND   0 0 140,946
THE TRADE DESK INC COM CL A 88339J105 18,336 45,107 SH   DFND 6 45,107 0 0
THE TRADE DESK INC COM CL A 88339J105 1,543 3,796 SH   DFND 10 3,796 0 0
THE TRADE DESK INC COM CL A 88339J105 15,919 39,161 SH   DFND 33 13,736 0 25,425
THE TRADE DESK INC COM CL A 88339J105 1,945 4,785 SH   DFND 483 408 0 4,377
THE TRADE DESK INC COM CL A 88339J105 2,961 7,283 SH   DFND   0 0 7,283
THERAPEUTICSMD INC COM 88338N107 9 7,535 SH   DFND 10 7,535 0 0
THERAPEUTICSMD INC COM 88338N107 136 108,740 SH   DFND 33 0 0 108,740
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,042 1,082,000 PRN   DFND   1,082,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 146 6,955 SH   DFND 1 6,955 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 43 2,031 SH   DFND 10 2,031 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,866 470,052 SH   DFND 33 448,879 0 21,173
THERAVANCE BIOPHARMA INC COM G8807B106 63 2,983 SH   DFND 462 0 0 2,983
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,123 1,138,000 PRN   DFND 2 1,138,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,652 2,687,000 PRN   DFND   2,687,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,742 76,564 SH   DFND 1 64,754 0 11,810
THERMO FISHER SCIENTIFIC INC COM 883556102 6,691 18,466 SH   OTR 1 3,414 0 15,052
THERMO FISHER SCIENTIFIC INC COM 883556102 93,529 258,124 SH   DFND 6 242,107 0 16,017
THERMO FISHER SCIENTIFIC INC COM 883556102 131,803 363,755 SH   DFND 10 347,391 0 16,364
THERMO FISHER SCIENTIFIC INC COM 883556102 1,410 3,890 SH   DFND 20 3,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,681 4,638 SH   DFND 21 4,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,803 4,975 SH   OTR 21 0 0 4,975
THERMO FISHER SCIENTIFIC INC COM 883556102 7,931 21,888 SH   DFND 23 21,888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,728 10,290 SH   OTR 23 5,439 0 4,851
THERMO FISHER SCIENTIFIC INC COM 883556102 105,463 291,061 SH   DFND 33 559 0 290,502
THERMO FISHER SCIENTIFIC INC COM 883556102 1,587 4,379 SH   DFND 287 4,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 516 1,425 SH   DFND 422 0 0 1,425
THERMO FISHER SCIENTIFIC INC COM 883556102 2,535 6,995 SH   DFND 482 6,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,410 147,403 SH   DFND 483 3,768 0 143,635
THERMO FISHER SCIENTIFIC INC COM 883556102 2,912 8,036 SH   DFND   5,807 0 2,229
THERMO FISHER SCIENTIFIC INC COM 883556102 2,482 6,850 SH   OTR   0 4,100 2,750
THERMON GROUP HLDGS INC COM 88362T103 8,529 585,359 SH   DFND 10 585,359 0 0
THERMON GROUP HLDGS INC COM 88362T103 220 15,073 SH   DFND 33 0 0 15,073
THERMON GROUP HLDGS INC COM 88362T103 58 3,965 SH   DFND 462 0 0 3,965
THERMON GROUP HLDGS INC COM 88362T103 1,501 103,022 SH   DFND   0 0 103,022
THIRD PT REINS LTD COM G8827U100 278 37,083 SH   DFND 33 0 0 37,083
THIRD PT REINS LTD COM G8827U100 106 14,081 SH   DFND 462 0 0 14,081
THOMSON REUTERS CORP. COM NEW 884903709 1,075 15,817 SH   DFND 6 14,698 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 281 4,140 SH   DFND 10 4,140 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24,255 356,855 SH   DFND 33 274,031 0 82,824
THOMSON REUTERS CORP. COM NEW 884903709 127 1,869 SH   DFND 287 1,869 0 0
THOMSON REUTERS CORP. COM NEW 884903709 279 4,102 SH   DFND 422 0 0 4,102
THOMSON REUTERS CORP. COM NEW 884903709 2,437 35,859 SH   DFND 483 458 0 35,401
THOMSON REUTERS CORP. COM NEW 884903709 541 7,965 SH   DFND   3 0 7,962
THOR INDS INC COM 885160101 163 1,526 SH   DFND 10 1,526 0 0
THOR INDS INC COM 885160101 95 892 SH   DFND 33 0 0 892
THOR INDS INC COM 885160101 59 553 SH   DFND 287 553 0 0
THOR INDS INC COM 885160101 366 3,432 SH   DFND 462 0 0 3,432
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,050 500,000 SH   DFND 6 500,000 0 0
TIDEWATER INC NEW COM 88642R109 104 18,601 SH   DFND 33 0 0 18,601
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 23 41,015 SH Call DFND   41,015 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 17 44,340 SH Call DFND   44,340 0 0
TIFFANY & CO NEW COM 886547108 288 2,361 SH   DFND 1 2,361 0 0
TIFFANY & CO NEW COM 886547108 2,421 19,855 SH   DFND 6 18,960 0 895
TIFFANY & CO NEW COM 886547108 951 7,802 SH   DFND 10 5,792 0 2,010
TIFFANY & CO NEW COM 886547108 49 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 1,382 11,334 SH   OTR 23 0 0 11,334
TIFFANY & CO NEW COM 886547108 7,709 63,222 SH   DFND 33 0 0 63,222
TIFFANY & CO NEW COM 886547108 2,725 22,343 SH   DFND 287 22,343 0 0
TIFFANY & CO NEW COM 886547108 114 931 SH   DFND 422 0 0 931
TIFFANY & CO NEW COM 886547108 61 498 SH   DFND 462 0 0 498
TIFFANY & CO NEW COM 886547108 8,433 69,157 SH   DFND 483 1,013 0 68,144
TIFFANY & CO NEW COM 886547108 962 7,891 SH   DFND   7,891 0 0
TILLYS INC CL A 886885102 58 10,213 SH   DFND 33 0 0 10,213
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 161 12,414 SH   DFND   0 0 12,414
TIMBER PHARMACEUTICALS INC COM 887080109 117 53,678 SH   DFND   53,678 0 0
TIMBERLAND BANCORP INC COM 887098101 62 3,427 SH   DFND 33 0 0 3,427
TIMKEN CO COM 887389104 33 722 SH   DFND 10 722 0 0
TIMKEN CO COM 887389104 47 1,024 SH   DFND 33 0 0 1,024
TIMKEN CO COM 887389104 55 1,204 SH   DFND 287 1,204 0 0
TIMKEN CO COM 887389104 156 3,439 SH   DFND 462 0 0 3,439
TIMKEN CO COM 887389104 553 12,165 SH   DFND   0 0 12,165
TIMKENSTEEL CORP COM 887399103 81 20,698 SH   DFND 33 0 0 20,698
TIMKENSTEEL CORP COM 887399103 153 39,368 SH   DFND   0 0 39,368
TIPTREE INC COM 88822Q103 74 11,474 SH   DFND 33 0 0 11,474
TIPTREE INC COM 88822Q103 1 97 SH   DFND   0 0 97
TITAN INTL INC ILL COM 88830M102 98 67,191 SH   DFND   0 0 67,191
TITAN MACHY INC COM 88830R101 116 10,715 SH   DFND 1 10,715 0 0
TITAN MACHY INC COM 88830R101 8,002 736,846 SH   DFND 10 736,846 0 0
TITAN MACHY INC COM 88830R101 95 8,765 SH   DFND 33 0 0 8,765
TITAN MACHY INC COM 88830R101 515 47,442 SH   DFND   0 0 47,442
TIVITY HEALTH INC COM 88870R102 2,464 217,443 SH   DFND 10 217,443 0 0
TIVITY HEALTH INC COM 88870R102 226 19,949 SH   DFND 33 0 0 19,949
TIVITY HEALTH INC COM 88870R102 631 55,700 SH   DFND   55,700 0 0
TJX COS INC NEW COM 872540109 8,059 159,401 SH   DFND 1 149,035 0 10,366
TJX COS INC NEW COM 872540109 1,274 25,206 SH   OTR 1 9,169 0 16,037
TJX COS INC NEW COM 872540109 139,133 2,751,849 SH   DFND 6 2,488,231 0 263,618
TJX COS INC NEW COM 872540109 8,281 163,790 SH   DFND 10 141,290 0 22,500
TJX COS INC NEW COM 872540109 3,311 65,484 SH   DFND 19 65,484 0 0
TJX COS INC NEW COM 872540109 1,368 27,062 SH   DFND 20 16,636 0 10,426
TJX COS INC NEW COM 872540109 195 3,859 SH   OTR 20 3,359 0 500
TJX COS INC NEW COM 872540109 147 2,901 SH   DFND 21 2,901 0 0
TJX COS INC NEW COM 872540109 907 17,942 SH   OTR 21 0 0 17,942
TJX COS INC NEW COM 872540109 1,988 39,321 SH   DFND 23 37,604 0 1,717
TJX COS INC NEW COM 872540109 2,577 50,975 SH   OTR 23 4,594 0 46,381
TJX COS INC NEW COM 872540109 136,121 2,692,272 SH   DFND 33 2,024,519 0 667,753
TJX COS INC NEW COM 872540109 11,487 227,186 SH   DFND 287 227,186 0 0
TJX COS INC NEW COM 872540109 25 500 SH   DFND 422 0 0 500
TJX COS INC NEW COM 872540109 21,295 421,181 SH   DFND 483 11,484 0 409,697
TJX COS INC NEW COM 872540109 2,050 40,553 SH   DFND   14,373 0 26,180
TOLL BROTHERS INC COM 889478103 355 10,908 SH   DFND 10 10,908 0 0
TOLL BROTHERS INC COM 889478103 6,274 192,499 SH   DFND 33 190,365 0 2,134
TOLL BROTHERS INC COM 889478103 27 827 SH   DFND 287 827 0 0
TOLL BROTHERS INC COM 889478103 255 7,823 SH   DFND 462 0 0 7,823
TOLL BROTHERS INC COM 889478103 24 733 SH   DFND 483 0 0 733
TOLL BROTHERS INC COM 889478103 101 3,113 SH   DFND   4 0 3,109
TOMPKINS FINANCIAL CORPORATI COM 890110109 26 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 427 6,596 SH   DFND 33 0 0 6,596
TOOTSIE ROLL INDS INC COM 890516107 22 642 SH   DFND 10 642 0 0
TOOTSIE ROLL INDS INC COM 890516107 254 7,402 SH   DFND 33 0 0 7,402
TOPBUILD CORP COM 89055F103 9,123 80,188 SH   DFND 10 80,188 0 0
TOPBUILD CORP COM 89055F103 1,763 15,493 SH   DFND 33 0 0 15,493
TOPBUILD CORP COM 89055F103 245 2,153 SH   DFND 462 0 0 2,153
TOPBUILD CORP COM 89055F103 19 165 SH   DFND   0 0 165
TORM PLC SHS CL A G89479102 118 17,608 SH   DFND 33 0 0 17,608
TORO CO COM 891092108 61 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 1,733 26,129 SH   DFND 6 26,129 0 0
TORO CO COM 891092108 1,652 24,895 SH   DFND 10 24,895 0 0
TORO CO COM 891092108 1,148 17,311 SH   DFND 33 15,582 0 1,729
TORO CO COM 891092108 77 1,158 SH   DFND 287 1,158 0 0
TORO CO COM 891092108 407 6,129 SH   DFND 462 0 0 6,129
TORO CO COM 891092108 302 4,550 SH   DFND   4,550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26 589 SH   DFND 1 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 172,009 3,855,847 SH   DFND 6 3,542,111 0 313,736
TORONTO DOMINION BK ONT COM NEW 891160509 1,323 29,649 SH   DFND 10 29,649 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 219 4,917 SH   DFND 19 4,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 29,784 667,657 SH   DFND 33 812 0 666,845
TORONTO DOMINION BK ONT COM NEW 891160509 477 10,701 SH   DFND 287 10,701 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15 342 SH   DFND 422 0 0 342
TORONTO DOMINION BK ONT COM NEW 891160509 12 269 SH   DFND 462 0 0 269
TORONTO DOMINION BK ONT COM NEW 891160509 13,678 306,606 SH   DFND 483 5,856 0 300,750
TORONTO DOMINION BK ONT COM NEW 891160509 5,685 127,428 SH   DFND   67,428 0 60,000
TORTOISE ACQUISITION CORP CL A 89154L100 10 375 SH   DFND   375 0 0
TOTAL S.A. SPONSORED ADS 89151E109 68 1,764 SH   DFND 1 1,764 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7 180 SH   DFND 2 0 0 180
TOTAL S.A. SPONSORED ADS 89151E109 452 11,750 SH   DFND 20 11,750 0 0
TOTAL S.A. SPONSORED ADS 89151E109 54 1,400 SH   OTR 23 0 0 1,400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 1,299 SH   DFND 287 1,299 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 167 8,757 SH   DFND 462 0 0 8,757
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 765 SH   DFND 483 0 0 765
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 61 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 581 30,818 SH   DFND 33 0 0 30,818
TOWNEBANK PORTSMOUTH VA COM 89214P109 86 4,591 SH   DFND 462 0 0 4,591
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 60 SH   DFND 2 0 0 60
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 766 SH   DFND   0 0 766
TPG RE FIN TR INC COM 87266M107 238 27,623 SH   DFND 33 0 0 27,623
TPI COMPOSITES INC COM 87266J104 31 1,327 SH   DFND 10 1,327 0 0
TPI COMPOSITES INC COM 87266J104 326 13,959 SH   DFND 33 0 0 13,959
TPI COMPOSITES INC COM 87266J104 44 1,876 SH   DFND 462 0 0 1,876
TRACTOR SUPPLY CO COM 892356106 16 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 62 470 SH   DFND 2 0 0 470
TRACTOR SUPPLY CO COM 892356106 27,130 205,855 SH   DFND 6 44,429 0 161,426
TRACTOR SUPPLY CO COM 892356106 1,574 11,946 SH   DFND 10 7,455 0 4,491
TRACTOR SUPPLY CO COM 892356106 8,608 65,314 SH   DFND 33 2,286 0 63,028
TRACTOR SUPPLY CO COM 892356106 3,041 23,078 SH   DFND 287 23,078 0 0
TRACTOR SUPPLY CO COM 892356106 134 1,018 SH   DFND 422 0 0 1,018
TRACTOR SUPPLY CO COM 892356106 12,213 92,673 SH   DFND 483 1,154 0 91,519
TRACTOR SUPPLY CO COM 892356106 804 6,099 SH   DFND   6,099 0 0
TRADEWEB MKTS INC CL A 892672106 443 7,621 SH   DFND 6 7,621 0 0
TRADEWEB MKTS INC CL A 892672106 63 1,077 SH   DFND 10 1,077 0 0
TRADEWEB MKTS INC CL A 892672106 8,160 140,343 SH   DFND 33 98,166 0 42,177
TRADEWEB MKTS INC CL A 892672106 65 1,122 SH   DFND 287 1,122 0 0
TRADEWEB MKTS INC CL A 892672106 40 691 SH   DFND 422 0 0 691
TRADEWEB MKTS INC CL A 892672106 397 6,835 SH   DFND 483 792 0 6,043
TRADEWEB MKTS INC CL A 892672106 742 12,755 SH   DFND   12,755 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,577 51,444 SH   DFND 1 50,591 0 853
TRANE TECHNOLOGIES PLC SHS G8994E103 262 2,943 SH   OTR 1 1,439 0 1,504
TRANE TECHNOLOGIES PLC SHS G8994E103 29 323 SH   DFND 2 0 0 323
TRANE TECHNOLOGIES PLC SHS G8994E103 12,600 141,601 SH   DFND 6 83,500 0 58,101
TRANE TECHNOLOGIES PLC SHS G8994E103 1,913 21,497 SH   DFND 10 16,973 0 4,524
TRANE TECHNOLOGIES PLC SHS G8994E103 20 220 SH   DFND 20 220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 53 SH   DFND 21 53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 1,666 18,728 SH   DFND 23 18,708 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 6 65 SH   OTR 23 50 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 11,534 129,628 SH   DFND 33 848 0 128,780
TRANE TECHNOLOGIES PLC SHS G8994E103 4,103 46,113 SH   DFND 287 46,113 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14 156 SH   DFND 422 0 0 156
TRANE TECHNOLOGIES PLC SHS G8994E103 1,691 19,000 SH   DFND 462 0 0 19,000
TRANE TECHNOLOGIES PLC SHS G8994E103 543 6,100 SH   DFND 482 6,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,369 161,485 SH   DFND 483 2,146 0 159,339
TRANE TECHNOLOGIES PLC SHS G8994E103 3,935 44,225 SH   DFND   43,530 0 695
TRANSALTA CORP COM 89346D107 5 884 SH   DFND 2 884 0 0
TRANSALTA CORP COM 89346D107 94 15,932 SH   DFND 462 0 0 15,932
TRANSALTA CORP COM 89346D107 635 107,159 SH   DFND   88,287 0 18,872
TRANSCAT INC COM 893529107 11 424 SH   DFND 10 424 0 0
TRANSCAT INC COM 893529107 83 3,200 SH   DFND 33 0 0 3,200
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 624 SH   DFND 33 0 0 624
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 142 SH   DFND   0 0 142
TRANSDIGM GROUP INC COM 893641100 3,739 8,459 SH   DFND 1 7,094 0 1,365
TRANSDIGM GROUP INC COM 893641100 1,596 3,610 SH   OTR 1 556 0 3,054
TRANSDIGM GROUP INC COM 893641100 3,739 8,458 SH   DFND 6 8,065 0 393
TRANSDIGM GROUP INC COM 893641100 11,485 25,981 SH   DFND 10 24,184 0 1,797
TRANSDIGM GROUP INC COM 893641100 191 432 SH   DFND 20 432 0 0
TRANSDIGM GROUP INC COM 893641100 136 308 SH   DFND 21 308 0 0
TRANSDIGM GROUP INC COM 893641100 1,208 2,732 SH   OTR 21 0 0 2,732
TRANSDIGM GROUP INC COM 893641100 3,119 7,055 SH   DFND 23 7,055 0 0
TRANSDIGM GROUP INC COM 893641100 667 1,509 SH   OTR 23 425 0 1,084
TRANSDIGM GROUP INC COM 893641100 10,966 24,807 SH   DFND 33 0 0 24,807
TRANSDIGM GROUP INC COM 893641100 27 62 SH   DFND 287 62 0 0
TRANSDIGM GROUP INC COM 893641100 22 49 SH   DFND 422 0 0 49
TRANSDIGM GROUP INC COM 893641100 5,633 12,743 SH   DFND 483 473 0 12,270
TRANSDIGM GROUP INC COM 893641100 4,195 9,490 SH   DFND   9,490 0 0
TRANSDIGM GROUP INC COM 893641100 86 194 SH   OTR   0 0 194
TRANSENTERIX INC COM 89366M300 159 293,500 SH   DFND 10 293,500 0 0
TRANSLATE BIO INC COM 89374L104 41 2,295 SH   DFND 10 2,295 0 0
TRANSLATE BIO INC COM 89374L104 417 23,296 SH   DFND 33 0 0 23,296
TRANSLATE BIO INC COM 89374L104 53 2,950 SH   DFND 462 0 0 2,950
TRANSLATE BIO INC COM 89374L104 0 5 SH   DFND   0 0 5
TRANSMEDICS GROUP INC COM 89377M109 837 46,700 SH   DFND 6 46,700 0 0
TRANSMEDICS GROUP INC COM 89377M109 16 879 SH   DFND 10 879 0 0
TRANSMEDICS GROUP INC COM 89377M109 163 9,105 SH   DFND 33 0 0 9,105
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 441 1,069,000 PRN   DFND 2 1,069,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 6,000 PRN   DFND   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 3,200 SH   DFND 10 3,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 493 269,196 SH   DFND 33 0 0 269,196
TRANSOCEAN LTD REG SHS H8817H100 66 36,260 SH   DFND 462 0 0 36,260
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND   0 0 1
TRANSUNION COM 89400J107 7,927 91,072 SH   DFND 1 81,317 0 9,755
TRANSUNION COM 89400J107 539 6,192 SH   OTR 1 5,951 0 241
TRANSUNION COM 89400J107 15,834 181,913 SH   DFND 6 180,613 0 1,300
TRANSUNION COM 89400J107 36,418 418,409 SH   DFND 10 400,969 0 17,440
TRANSUNION COM 89400J107 504 5,786 SH   DFND 20 5,786 0 0
TRANSUNION COM 89400J107 75 860 SH   DFND 21 860 0 0
TRANSUNION COM 89400J107 212 2,430 SH   OTR 21 0 0 2,430
TRANSUNION COM 89400J107 234 2,691 SH   DFND 23 2,691 0 0
TRANSUNION COM 89400J107 164 1,881 SH   OTR 23 827 0 1,054
TRANSUNION COM 89400J107 29,655 340,710 SH   DFND 33 267,604 0 73,106
TRANSUNION COM 89400J107 150 1,723 SH   DFND 287 1,723 0 0
TRANSUNION COM 89400J107 5,108 58,683 SH   DFND 483 1,726 0 56,957
TRANSUNION COM 89400J107 18,287 210,097 SH   DFND   13,571 0 196,526
TRANSUNION COM 89400J107 459 5,270 SH   OTR   0 0 5,270
TRAVELERS COMPANIES INC COM 89417E109 493 4,319 SH   DFND 1 2,806 0 1,513
TRAVELERS COMPANIES INC COM 89417E109 17 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 24 214 SH   DFND 2 0 0 214
TRAVELERS COMPANIES INC COM 89417E109 5,379 47,164 SH   DFND 6 27,596 0 19,568
TRAVELERS COMPANIES INC COM 89417E109 9,007 78,972 SH   DFND 10 74,192 0 4,780
TRAVELERS COMPANIES INC COM 89417E109 356 3,125 SH   DFND 21 3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 25 SH   OTR 21 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 396 3,474 SH   DFND 23 3,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 636 5,575 SH   OTR 23 900 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 21,271 186,504 SH   DFND 33 0 0 186,504
TRAVELERS COMPANIES INC COM 89417E109 5,255 46,075 SH   DFND 287 46,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 249 2,185 SH   DFND 422 0 0 2,185
TRAVELERS COMPANIES INC COM 89417E109 12,212 107,074 SH   DFND 483 2,331 0 104,743
TRAVELERS COMPANIES INC COM 89417E109 1,551 13,599 SH   DFND   3,440 0 10,159
TRAVELZOO COM NEW 89421Q205 2 338 SH   DFND   0 0 338
TRECORA RES COM 894648104 70 11,121 SH   DFND 33 0 0 11,121
TREDEGAR CORP COM 894650100 185 12,037 SH   DFND 33 0 0 12,037
TREDEGAR CORP COM 894650100 0 31 SH   DFND   0 0 31
TREEHOUSE FOODS INC COM 89469A104 28 635 SH   DFND 10 635 0 0
TREEHOUSE FOODS INC COM 89469A104 1,211 27,658 SH   DFND 33 26,754 0 904
TREEHOUSE FOODS INC COM 89469A104 11 253 SH   DFND 287 253 0 0
TREEHOUSE FOODS INC COM 89469A104 152 3,462 SH   DFND 462 0 0 3,462
TREEHOUSE FOODS INC COM 89469A104 3,005 68,600 SH   DFND   68,600 0 0
TREX CO INC COM 89531P105 3,344 25,707 SH   DFND 1 23,491 0 2,216
TREX CO INC COM 89531P105 188 1,446 SH   OTR 1 1,390 0 56
TREX CO INC COM 89531P105 124 950 SH   DFND 6 950 0 0
TREX CO INC COM 89531P105 14,894 114,505 SH   DFND 10 110,162 0 4,343
TREX CO INC COM 89531P105 191 1,472 SH   DFND 20 1,472 0 0
TREX CO INC COM 89531P105 4 30 SH   DFND 21 30 0 0
TREX CO INC COM 89531P105 76 583 SH   OTR 21 0 0 583
TREX CO INC COM 89531P105 83 635 SH   DFND 23 635 0 0
TREX CO INC COM 89531P105 62 473 SH   OTR 23 211 0 262
TREX CO INC COM 89531P105 122 935 SH   DFND 33 0 0 935
TREX CO INC COM 89531P105 115 884 SH   DFND 287 884 0 0
TREX CO INC COM 89531P105 428 3,290 SH   DFND 462 0 0 3,290
TREX CO INC COM 89531P105 165 1,270 SH   OTR   0 0 1,270
TRI POINTE GROUP INC COM 87265H109 876 59,658 SH   DFND 33 0 0 59,658
TRI POINTE GROUP INC COM 87265H109 120 8,135 SH   DFND 462 0 0 8,135
TRI POINTE GROUP INC COM 87265H109 34 2,336 SH   DFND   0 0 2,336
TRIBUNE PUBG CO NEW COM 89609W107 72 7,186 SH   DFND 33 0 0 7,186
TRICIDA INC COM 89610F101 40 1,450 SH   DFND 10 1,450 0 0
TRICIDA INC COM 89610F101 358 13,015 SH   DFND 33 0 0 13,015
TRICIDA INC COM 89610F101 55 2,013 SH   DFND 462 0 0 2,013
TRICIDA INC COM 89610F101 4 132 SH   DFND   0 0 132
TRICO BANCSHARES COM 896095106 33 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 371 12,170 SH   DFND 33 0 0 12,170
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 137 16,900 SH   DFND   0 0 16,900
TRIMAS CORP COM NEW 896215209 1,447 60,432 SH   DFND 6 60,432 0 0
TRIMAS CORP COM NEW 896215209 477 19,920 SH   DFND 33 0 0 19,920
TRIMAS CORP COM NEW 896215209 66 2,745 SH   DFND 462 0 0 2,745
TRIMAS CORP COM NEW 896215209 47 1,960 SH   DFND   0 0 1,960
TRIMBLE INC COM 896239100 7,406 171,486 SH   DFND 6 87,711 0 83,775
TRIMBLE INC COM 896239100 414 9,576 SH   DFND 10 9,576 0 0
TRIMBLE INC COM 896239100 7,169 165,983 SH   DFND 33 0 0 165,983
TRIMBLE INC COM 896239100 1,888 43,713 SH   DFND 287 43,713 0 0
TRIMBLE INC COM 896239100 798 18,468 SH   DFND 482 18,468 0 0
TRIMBLE INC COM 896239100 6,378 147,684 SH   DFND 483 2,331 0 145,353
TRIMBLE INC COM 896239100 97 2,247 SH   DFND   2,247 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,667 159,502 SH   DFND 2 159,502 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 155 100,000 SH Call DFND 2 100,000 0 0
TRINET GROUP INC COM 896288107 119 1,945 SH   DFND 10 1,945 0 0
TRINET GROUP INC COM 896288107 1,180 19,368 SH   DFND 33 0 0 19,368
TRINET GROUP INC COM 896288107 148 2,425 SH   DFND 462 0 0 2,425
TRINITY INDS INC COM 896522109 44 2,085 SH   DFND 1 1,450 0 635
TRINITY INDS INC COM 896522109 45 2,129 SH   DFND 10 2,129 0 0
TRINITY INDS INC COM 896522109 9 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 31 1,468 SH   DFND 33 0 0 1,468
TRINITY INDS INC COM 896522109 40 1,870 SH   DFND 287 1,870 0 0
TRINITY INDS INC COM 896522109 115 5,381 SH   DFND 462 0 0 5,381
TRINITY INDS INC COM 896522109 1,275 59,902 SH   DFND   0 0 59,902
TRINSEO S A SHS L9340P101 1,145 51,676 SH   DFND 10 51,676 0 0
TRINSEO S A SHS L9340P101 390 17,617 SH   DFND 33 0 0 17,617
TRINSEO S A SHS L9340P101 59 2,661 SH   DFND 462 0 0 2,661
TRINSEO S A SHS L9340P101 111 5,022 SH   DFND   0 0 5,022
TRIP COM GROUP LTD ADS 89677Q107 11 425 SH   DFND 1 425 0 0
TRIP COM GROUP LTD ADS 89677Q107 28 1,063 SH   DFND 2 0 0 1,063
TRIP COM GROUP LTD ADS 89677Q107 1,856 71,605 SH   DFND 6 27,891 0 43,714
TRIP COM GROUP LTD ADS 89677Q107 5,724 220,847 SH   DFND 10 220,847 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,636 526,095 SH   DFND 33 44,298 0 481,797
TRIP COM GROUP LTD ADS 89677Q107 334 12,884 SH   DFND 287 12,884 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,196 84,717 SH   DFND 483 0 0 84,717
TRIP COM GROUP LTD ADS 89677Q107 2,446 94,376 SH   DFND   94,376 0 0
TRIPADVISOR INC COM 896945201 676 35,585 SH   DFND 1 31,097 0 4,488
TRIPADVISOR INC COM 896945201 25 1,326 SH   OTR 1 1,011 0 315
TRIPADVISOR INC COM 896945201 13,868 729,518 SH   DFND 10 729,518 0 0
TRIPADVISOR INC COM 896945201 12 647 SH   DFND 19 647 0 0
TRIPADVISOR INC COM 896945201 301 15,815 SH   DFND 20 9,338 0 6,477
TRIPADVISOR INC COM 896945201 10 540 SH   OTR 20 540 0 0
TRIPADVISOR INC COM 896945201 32 1,685 SH   DFND 21 1,685 0 0
TRIPADVISOR INC COM 896945201 7 350 SH   OTR 21 0 0 350
TRIPADVISOR INC COM 896945201 296 15,589 SH   DFND 23 14,659 0 930
TRIPADVISOR INC COM 896945201 48 2,520 SH   OTR 23 835 0 1,685
TRIPADVISOR INC COM 896945201 31 1,626 SH   DFND 33 0 0 1,626
TRIPADVISOR INC COM 896945201 24 1,257 SH   DFND 287 1,257 0 0
TRIPADVISOR INC COM 896945201 106 5,600 SH   DFND 462 0 0 5,600
TRIPADVISOR INC COM 896945201 428 22,499 SH   DFND 483 0 0 22,499
TRIPADVISOR INC COM 896945201 126 6,645 SH   DFND   6,645 0 0
TRIPLE-S MGMT CORP CL B 896749108 202 10,601 SH   DFND 33 0 0 10,601
TRIPLE-S MGMT CORP CL B 896749108 37 1,941 SH   DFND 462 0 0 1,941
TRIPLE-S MGMT CORP CL B 896749108 13 695 SH   DFND   0 0 695
TRISTATE CAP HLDGS INC COM 89678F100 3,200 203,682 SH   DFND 10 203,682 0 0
TRISTATE CAP HLDGS INC COM 89678F100 199 12,694 SH   DFND 33 0 0 12,694
TRISTATE CAP HLDGS INC COM 89678F100 75 4,776 SH   DFND 462 0 0 4,776
TRITON INTL LTD CL A G9078F107 711 23,504 SH   DFND 33 0 0 23,504
TRITON INTL LTD CL A G9078F107 85 2,826 SH   DFND 462 0 0 2,826
TRIUMPH BANCORP INC COM 89679E300 246 10,126 SH   DFND 33 0 0 10,126
TRIUMPH BANCORP INC COM 89679E300 52 2,147 SH   DFND 462 0 0 2,147
TRIUMPH GROUP INC NEW COM 896818101 214 23,710 SH   DFND 33 0 0 23,710
TRONOX HOLDINGS PLC SHS G9087Q102 97 13,375 SH   DFND 1 13,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15 2,117 SH   DFND 10 2,117 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 298 41,225 SH   DFND 33 0 0 41,225
TRONOX HOLDINGS PLC SHS G9087Q102 41 5,657 SH   DFND 462 0 0 5,657
TRONOX HOLDINGS PLC SHS G9087Q102 528 73,184 SH   DFND   0 0 73,184
TRUEBLUE INC COM 89785X101 11 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 2,139 140,105 SH   DFND 33 123,635 0 16,470
TRUECAR INC COM 89785L107 126 48,774 SH   DFND 33 0 0 48,774
TRUECAR INC COM 89785L107 40 15,367 SH   DFND   0 0 15,367
TRUIST FINL CORP COM 89832Q109 77 2,043 SH   DFND 1 2,043 0 0
TRUIST FINL CORP COM 89832Q109 35 941 SH   DFND 2 1 0 940
TRUIST FINL CORP COM 89832Q109 8,053 214,458 SH   DFND 6 122,931 0 91,527
TRUIST FINL CORP COM 89832Q109 19,900 529,954 SH   DFND 10 504,652 0 25,302
TRUIST FINL CORP COM 89832Q109 10 273 SH   DFND 23 273 0 0
TRUIST FINL CORP COM 89832Q109 160 4,272 SH   OTR 23 0 0 4,272
TRUIST FINL CORP COM 89832Q109 30,921 823,469 SH   DFND 33 0 0 823,469
TRUIST FINL CORP COM 89832Q109 8,415 224,111 SH   DFND 287 224,111 0 0
TRUIST FINL CORP COM 89832Q109 18,383 489,555 SH   DFND 482 489,555 0 0
TRUIST FINL CORP COM 89832Q109 13,431 357,679 SH   DFND 483 13,204 0 344,475
TRUIST FINL CORP COM 89832Q109 562 14,970 SH   DFND   0 0 14,970
TRUPANION INC COM 898202106 56 1,305 SH   DFND 10 1,305 0 0
TRUPANION INC COM 898202106 584 13,683 SH   DFND 33 0 0 13,683
TRUPANION INC COM 898202106 59 1,372 SH   DFND 462 0 0 1,372
TRUSTCO BK CORP N Y COM 898349105 685 108,211 SH   DFND 33 64,608 0 43,603
TRUSTCO BK CORP N Y COM 898349105 108 17,046 SH   DFND 462 0 0 17,046
TRUSTCO BK CORP N Y COM 898349105 226 35,637 SH   DFND   0 0 35,637
TRUSTMARK CORP COM 898402102 314 12,800 SH   DFND 10 12,800 0 0
TRUSTMARK CORP COM 898402102 711 29,003 SH   DFND 33 0 0 29,003
TRUSTMARK CORP COM 898402102 71 2,907 SH   DFND 462 0 0 2,907
TTEC HLDGS INC COM 89854H102 32 687 SH   DFND 10 687 0 0
TTEC HLDGS INC COM 89854H102 389 8,351 SH   DFND 33 0 0 8,351
TTEC HLDGS INC COM 89854H102 53 1,128 SH   DFND 462 0 0 1,128
TTEC HLDGS INC COM 89854H102 34 734 SH   DFND   0 0 734
TTM TECHNOLOGIES INC COM 87305R109 3 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 546 46,004 SH   DFND 33 0 0 46,004
TTM TECHNOLOGIES INC COM 87305R109 40 3,409 SH Call DFND   3,409 0 0
TTM TECHNOLOGIES INC COM 87305R109 25,670 2,164,392 SH   DFND   2,164,392 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,281 1,021,000 PRN   DFND   1,021,000 0 0
TUCOWS INC COM NEW 898697206 26 447 SH   DFND 10 447 0 0
TUCOWS INC COM NEW 898697206 247 4,309 SH   DFND 33 0 0 4,309
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 68 7,096 SH   DFND   0 0 7,096
TUPPERWARE BRANDS CORP COM 899896104 107 22,580 SH   DFND 33 0 0 22,580
TUPPERWARE BRANDS CORP COM 899896104 15 3,071 SH   DFND   0 0 3,071
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURNING POINT THERAPEUTICS I COM 90041T108 968 14,994 SH   DFND 10 14,994 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 828 12,817 SH   DFND 33 0 0 12,817
TURNING POINT THERAPEUTICS I COM 90041T108 134 2,081 SH   DFND 462 0 0 2,081
TURNING PT BRANDS INC COM 90041L105 99 3,958 SH   DFND 33 0 0 3,958
TURQUOISE HILL RES LTD COM 900435108 45 61,428 SH   DFND 462 0 0 61,428
TURTLE BEACH CORP COM NEW 900450206 91 6,199 SH   DFND 33 0 0 6,199
TURTLE BEACH CORP COM NEW 900450206 47 3,204 SH   DFND   0 0 3,204
TUTOR PERINI CORP COM 901109108 93 7,650 SH   DFND 1 7,650 0 0
TUTOR PERINI CORP COM 901109108 229 18,775 SH   DFND 33 0 0 18,775
TUTOR PERINI CORP COM 901109108 526 43,200 SH   DFND   43,200 0 0
TWILIO INC CL A 90138F102 6,886 31,383 SH   DFND 1 28,549 0 2,834
TWILIO INC CL A 90138F102 355 1,617 SH   OTR 1 1,550 0 67
TWILIO INC CL A 90138F102 14,391 65,586 SH   DFND 6 62,701 0 2,885
TWILIO INC CL A 90138F102 43,978 200,427 SH   DFND 10 195,710 0 4,717
TWILIO INC CL A 90138F102 353 1,608 SH   DFND 20 1,608 0 0
TWILIO INC CL A 90138F102 8 35 SH   DFND 21 35 0 0
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TWILIO INC CL A 90138F102 163 742 SH   DFND 23 742 0 0
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UNIVERSAL CORP VA COM 913456109 475 11,184 SH   DFND 33 0 0 11,184
UNIVERSAL CORP VA COM 913456109 68 1,593 SH   DFND 462 0 0 1,593
UNIVERSAL CORP VA COM 913456109 346 8,133 SH   DFND   0 0 8,133
UNIVERSAL DISPLAY CORP COM 91347P105 29 192 SH   DFND 2 0 0 192
UNIVERSAL DISPLAY CORP COM 91347P105 7,545 50,431 SH   DFND 6 50,431 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 463 3,094 SH   DFND 10 3,094 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 104 694 SH   DFND 33 0 0 694
UNIVERSAL DISPLAY CORP COM 91347P105 44 291 SH   DFND 287 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 361 2,416 SH   DFND 462 0 0 2,416
UNIVERSAL ELECTRS INC COM 913483103 26 551 SH   DFND 10 551 0 0
UNIVERSAL ELECTRS INC COM 913483103 291 6,206 SH   DFND 33 0 0 6,206
UNIVERSAL ELECTRS INC COM 913483103 62 1,314 SH   DFND   0 0 1,314
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 86 1,081 SH   DFND 10 1,081 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 876 11,018 SH   DFND 11 11,018 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,535 19,309 SH   DFND 33 13,400 0 5,909
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 63 793 SH   DFND 462 0 0 793
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 251 3,163 SH   DFND 483 0 0 3,163
UNIVERSAL HLTH SVCS INC CL B 913903100 827 8,904 SH   DFND 6 8,066 0 838
UNIVERSAL HLTH SVCS INC CL B 913903100 689 7,419 SH   DFND 10 5,924 0 1,495
UNIVERSAL HLTH SVCS INC CL B 913903100 13,588 146,284 SH   DFND 33 71,051 0 75,233
UNIVERSAL HLTH SVCS INC CL B 913903100 263 2,830 SH   DFND 287 2,830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60 641 SH   DFND 422 0 0 641
UNIVERSAL HLTH SVCS INC CL B 913903100 1,729 18,613 SH   DFND 483 692 0 17,921
UNIVERSAL HLTH SVCS INC CL B 913903100 3,001 32,311 SH   DFND   2,535 0 29,776
UNIVERSAL INS HLDGS INC COM 91359V107 38 2,146 SH   DFND 10 2,146 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 230 12,951 SH   DFND 33 0 0 12,951
UNIVERSAL INS HLDGS INC COM 91359V107 65 3,667 SH   DFND 462 0 0 3,667
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 62 3,588 SH   DFND 33 0 0 3,588
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 28 1,632 SH   DFND   0 0 1,632
UNIVERSAL TECHNICAL INST INC COM 913915104 9 1,247 SH   DFND 10 1,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 92 13,282 SH   DFND 33 0 0 13,282
UNIVERSAL TECHNICAL INST INC COM 913915104 0 1 SH   DFND   0 0 1
UNIVEST FINANCIAL CORPORATIO COM 915271100 214 13,249 SH   DFND 33 0 0 13,249
UNUM GROUP COM 91529Y106 9,537 574,893 SH   DFND 6 16,357 0 558,536
UNUM GROUP COM 91529Y106 927 55,905 SH   DFND 10 51,764 0 4,141
UNUM GROUP COM 91529Y106 7,383 445,002 SH   DFND 33 366,769 0 78,233
UNUM GROUP COM 91529Y106 40 2,409 SH   DFND 287 2,409 0 0
UNUM GROUP COM 91529Y106 166 10,030 SH   DFND 462 0 0 10,030
UNUM GROUP COM 91529Y106 112 6,744 SH   DFND 483 0 0 6,744
UNUM GROUP COM 91529Y106 60 3,612 SH   DFND   0 0 3,612
UPLAND SOFTWARE INC COM 91544A109 37 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 365 10,506 SH   DFND 33 0 0 10,506
UPLAND SOFTWARE INC COM 91544A109 67 1,939 SH   DFND 462 0 0 1,939
UPWORK INC COM 91688F104 61 4,240 SH   DFND 10 4,240 0 0
UPWORK INC COM 91688F104 8,306 575,238 SH   DFND 33 530,867 0 44,371
UPWORK INC COM 91688F104 67 4,632 SH   DFND 462 0 0 4,632
UPWORK INC COM 91688F104 1,042 72,153 SH   DFND 482 72,153 0 0
UPWORK INC COM 91688F104 36 2,492 SH   DFND   0 0 2,492
URANIUM ENERGY CORP COM 916896103 4 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 73 83,626 SH   DFND 33 0 0 83,626
URBAN EDGE PPTYS COM 91704F104 739 62,289 SH   DFND 10 62,289 0 0
URBAN EDGE PPTYS COM 91704F104 634 53,431 SH   DFND 33 0 0 53,431
URBAN EDGE PPTYS COM 91704F104 83 6,984 SH   DFND 462 0 0 6,984
URBAN EDGE PPTYS COM 91704F104 346 29,152 SH   DFND 483 0 0 29,152
URBAN OUTFITTERS INC COM 917047102 41 2,700 SH   DFND 1 2,700 0 0
URBAN OUTFITTERS INC COM 917047102 36 2,350 SH   DFND 21 2,350 0 0
URBAN OUTFITTERS INC COM 917047102 483 31,761 SH   DFND 33 0 0 31,761
URBAN OUTFITTERS INC COM 917047102 63 4,135 SH   DFND 462 0 0 4,135
UROGEN PHARMA LTD COM M96088105 23 892 SH   DFND 10 892 0 0
UROGEN PHARMA LTD COM M96088105 233 8,922 SH   DFND 33 0 0 8,922
UROGEN PHARMA LTD COM M96088105 61 2,348 SH   DFND 462 0 0 2,348
URSTADT BIDDLE PPTYS INC CL A 917286205 163 13,690 SH   DFND 33 0 0 13,690
URSTADT BIDDLE PPTYS INC CL A 917286205 68 5,764 SH   DFND 462 0 0 5,764
URSTADT BIDDLE PPTYS INC CL A 917286205 88 7,434 SH   DFND 483 0 0 7,434
US BANCORP DEL COM NEW 902973304 2,957 80,323 SH   DFND 1 43,383 0 36,940
US BANCORP DEL COM NEW 902973304 288 7,835 SH   OTR 1 0 0 7,835
US BANCORP DEL COM NEW 902973304 9,278 251,993 SH   DFND 6 123,931 0 128,062
US BANCORP DEL COM NEW 902973304 32,430 880,782 SH   DFND 10 854,941 0 25,841
US BANCORP DEL COM NEW 902973304 322 8,750 SH   DFND 20 0 0 8,750
US BANCORP DEL COM NEW 902973304 7 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 616 16,735 SH   DFND 21 16,735 0 0
US BANCORP DEL COM NEW 902973304 139 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 2,392 64,968 SH   DFND 23 64,761 0 207
US BANCORP DEL COM NEW 902973304 1,400 38,023 SH   OTR 23 17,500 0 20,523
US BANCORP DEL COM NEW 902973304 31,567 857,321 SH   DFND 33 3,839 0 853,482
US BANCORP DEL COM NEW 902973304 8,440 229,232 SH   DFND 287 229,232 0 0
US BANCORP DEL COM NEW 902973304 18,404 499,844 SH   DFND 482 499,844 0 0
US BANCORP DEL COM NEW 902973304 20,442 555,187 SH   DFND 483 13,267 0 541,920
US BANCORP DEL COM NEW 902973304 14,939 405,719 SH   DFND   405,719 0 0
US BANCORP DEL COM NEW 902973304 620 16,852 SH   OTR   0 13,917 2,935
US ECOLOGY INC COM 91734M103 486 14,331 SH   DFND 33 0 0 14,331
US ECOLOGY INC COM 91734M103 77 2,273 SH   DFND 462 0 0 2,273
US ECOLOGY INC COM 91734M103 1,766 52,116 SH   DFND   0 0 52,116
US FOODS HLDG CORP COM 912008109 2,029 102,898 SH   DFND 1 94,770 0 8,128
US FOODS HLDG CORP COM 912008109 296 15,030 SH   OTR 1 11,527 0 3,503
US FOODS HLDG CORP COM 912008109 15,211 771,330 SH   DFND 10 771,330 0 0
US FOODS HLDG CORP COM 912008109 20 991 SH   DFND 19 991 0 0
US FOODS HLDG CORP COM 912008109 508 25,748 SH   DFND 20 15,536 0 10,212
US FOODS HLDG CORP COM 912008109 17 882 SH   OTR 20 882 0 0
US FOODS HLDG CORP COM 912008109 54 2,724 SH   DFND 21 2,724 0 0
US FOODS HLDG CORP COM 912008109 435 22,035 SH   OTR 21 0 0 22,035
US FOODS HLDG CORP COM 912008109 520 26,380 SH   DFND 23 24,890 0 1,490
US FOODS HLDG CORP COM 912008109 117 5,925 SH   OTR 23 3,215 0 2,710
US FOODS HLDG CORP COM 912008109 16,831 853,480 SH   DFND 33 849,926 0 3,554
US FOODS HLDG CORP COM 912008109 255 12,929 SH   DFND 462 0 0 12,929
US FOODS HLDG CORP COM 912008109 196 9,947 SH   DFND   0 0 9,947
US XPRESS ENTERPRISES INC COM CL A 90338N202 61 10,198 SH   DFND 33 0 0 10,198
USANA HEALTH SCIENCES INC COM 90328M107 123 1,675 SH   DFND 1 1,675 0 0
USANA HEALTH SCIENCES INC COM 90328M107 156 2,119 SH   DFND 10 2,119 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,962 26,723 SH   DFND 33 21,400 0 5,323
USANA HEALTH SCIENCES INC COM 90328M107 64 872 SH   DFND 462 0 0 872
USANA HEALTH SCIENCES INC COM 90328M107 15 211 SH   DFND   0 0 211
UTAH MED PRODS INC COM 917488108 100 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 140 1,578 SH   DFND 33 0 0 1,578
V F CORP COM 918204108 2,334 38,296 SH   DFND 1 28,116 0 10,180
V F CORP COM 918204108 211 3,464 SH   OTR 1 2,064 0 1,400
V F CORP COM 918204108 4,507 73,960 SH   DFND 6 53,721 0 20,239
V F CORP COM 918204108 4,232 69,448 SH   DFND 10 63,518 0 5,930
V F CORP COM 918204108 80 1,314 SH   DFND 19 1,314 0 0
V F CORP COM 918204108 64 1,045 SH   DFND 20 1,045 0 0
V F CORP COM 918204108 12 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 353 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 411 6,740 SH   DFND 23 6,740 0 0
V F CORP COM 918204108 1,135 18,630 SH   OTR 23 105 0 18,525
V F CORP COM 918204108 11,968 196,392 SH   DFND 33 626 0 195,766
V F CORP COM 918204108 3,664 60,120 SH   DFND 287 60,120 0 0
V F CORP COM 918204108 8,104 132,978 SH   DFND 483 3,179 0 129,799
V F CORP COM 918204108 890 14,600 SH   DFND   14,600 0 0
V F CORP COM 918204108 290 4,760 SH   OTR   0 2,180 2,580
VAIL RESORTS INC COM 91879Q109 2,778 15,252 SH   DFND 6 6,697 0 8,555
VAIL RESORTS INC COM 91879Q109 150 825 SH   DFND 10 825 0 0
VAIL RESORTS INC COM 91879Q109 2,747 15,080 SH   DFND 33 0 0 15,080
VAIL RESORTS INC COM 91879Q109 1,363 7,485 SH   DFND 287 7,485 0 0
VAIL RESORTS INC COM 91879Q109 2,928 16,077 SH   DFND 483 314 0 15,763
VAIL RESORTS INC COM 91879Q109 1,298 7,128 SH   DFND   6,800 0 328
VALARIS PLC SHS CLASS A G9402V109 12 17,650 SH   DFND 2 17,650 0 0
VALARIS PLC SHS CLASS A G9402V109 0 72 SH   DFND   72 0 0
VALE S A SPONSORED ADS 91912E105 6,105 592,103 SH   DFND 6 0 0 592,103
VALE S A SPONSORED ADS 91912E105 7,690 745,899 SH   DFND 10 646,918 0 98,981
VALE S A SPONSORED ADS 91912E105 813 78,819 SH   DFND 11 0 0 78,819
VALE S A SPONSORED ADS 91912E105 940 91,179 SH   DFND 33 0 0 91,179
VALE S A SPONSORED ADS 91912E105 7,344 712,333 SH   DFND 422 0 0 712,333
VALE S A SPONSORED ADS 91912E105 863 83,746 SH   DFND 483 0 0 83,746
VALE S A SPONSORED ADS 91912E105 20 1,906 SH   DFND   1,905 0 1
VALERO ENERGY CORP COM 91913Y100 293 4,983 SH   DFND 1 2,953 0 2,030
VALERO ENERGY CORP COM 91913Y100 99 1,675 SH   DFND 2 0 0 1,675
VALERO ENERGY CORP COM 91913Y100 22,494 382,414 SH   DFND 6 214,002 0 168,412
VALERO ENERGY CORP COM 91913Y100 5,095 86,617 SH   DFND 10 78,989 0 7,628
VALERO ENERGY CORP COM 91913Y100 660 11,222 SH   DFND 11 0 0 11,222
VALERO ENERGY CORP COM 91913Y100 106 1,795 SH   DFND 20 1,365 430 0
VALERO ENERGY CORP COM 91913Y100 51 860 SH   DFND 23 360 0 500
VALERO ENERGY CORP COM 91913Y100 24 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 41,075 698,309 SH   DFND 33 442,645 0 255,664
VALERO ENERGY CORP COM 91913Y100 4,222 71,778 SH   DFND 287 71,778 0 0
VALERO ENERGY CORP COM 91913Y100 74 1,250 SH   DFND 422 0 0 1,250
VALERO ENERGY CORP COM 91913Y100 1,176 20,000 SH   DFND 462 0 0 20,000
VALERO ENERGY CORP COM 91913Y100 9,479 161,157 SH   DFND 483 6,439 0 154,718
VALERO ENERGY CORP COM 91913Y100 4,933 83,860 SH   DFND   45,363 0 38,497
VALHI INC NEW COM 918905209 0 1 SH   DFND 33 0 0 1
VALLEY NATL BANCORP COM 919794107 427 54,555 SH   DFND 1 54,555 0 0
VALLEY NATL BANCORP COM 919794107 636 81,386 SH   DFND 10 81,386 0 0
VALLEY NATL BANCORP COM 919794107 1,465 187,368 SH   DFND 33 0 0 187,368
VALLEY NATL BANCORP COM 919794107 132 16,829 SH   DFND 462 0 0 16,829
VALMONT INDS INC COM 920253101 1,887 16,611 SH   DFND 6 16,611 0 0
VALMONT INDS INC COM 920253101 27 239 SH   DFND 10 239 0 0
VALMONT INDS INC COM 920253101 38 338 SH   DFND 33 0 0 338
VALMONT INDS INC COM 920253101 101 893 SH   DFND 287 893 0 0
VALMONT INDS INC COM 920253101 150 1,318 SH   DFND 462 0 0 1,318
VALMONT INDS INC COM 920253101 254 2,233 SH   DFND   2,233 0 0
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 13 500 SH   DFND 33 0 0 500
VALVOLINE INC COM 92047W101 13 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 41 2,107 SH   DFND 10 2,107 0 0
VALVOLINE INC COM 92047W101 8,989 465,006 SH   DFND 33 462,009 0 2,997
VALVOLINE INC COM 92047W101 63 3,255 SH   DFND 287 3,255 0 0
VALVOLINE INC COM 92047W101 207 10,720 SH   DFND 462 0 0 10,720
VANDA PHARMACEUTICALS INC COM 921659108 107 9,380 SH   DFND 1 9,380 0 0
VANDA PHARMACEUTICALS INC COM 921659108 283 24,738 SH   DFND 33 0 0 24,738
VANDA PHARMACEUTICALS INC COM 921659108 78 6,858 SH   DFND 462 0 0 6,858
VANDA PHARMACEUTICALS INC COM 921659108 595 52,032 SH   DFND   0 0 52,032
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 240 SH   DFND 1 0 0 240
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 466 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 494 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 906 24,707 SH   DFND   6,000 0 18,707
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 749 36,076 SH   DFND   4,329 0 31,747
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 14 776 SH   DFND   0 0 776
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 144 5,022 SH   DFND   0 0 5,022
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 709 13,572 SH   DFND   0 0 13,572
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 50 SH   DFND   50 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 715 14,415 SH   DFND 23 12,685 0 1,730
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 372 7,505 SH   DFND   0 0 7,505
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 179 SH   DFND   0 0 179
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 917 18,000 SH   DFND 1 18,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 29 571 SH   DFND   0 0 571
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,452 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,300 270,000 SH   DFND 462 0 0 270,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 827 SH   DFND   0 0 827
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,448 20,083 SH   DFND   20,083 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 274 1,875 SH   DFND 1 1,875 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52 466 SH   DFND   0 0 466
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,256 34,936 SH   DFND 10 34,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,660 17,818 SH   DFND   0 0 17,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407 4,898 SH   DFND 1 648 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,674 56,226 SH   DFND 10 56,226 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208 2,500 SH   OTR 21 0 0 2,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,183 50,324 SH   DFND   0 0 50,324
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,385 15,680 SH   DFND 1 15,505 0 175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 4,624 SH   DFND 23 4,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,945 55,972 SH   DFND   6,000 0 49,972
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,443 59,635 SH   DFND 10 59,635 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,278 56,783 SH   DFND   0 0 56,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 471 SH   DFND 1 471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 1,233 SH   DFND 2 0 0 1,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 808 2,850 SH   DFND 10 2,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 40 SH   DFND 23 0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,455 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,188 67,700 SH   DFND 462 0 0 67,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,702 13,060 SH   DFND   0 0 13,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 2,807 SH   DFND 1 2,807 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,248 33,937 SH   DFND   0 0 33,937
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   DFND   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 3,914 SH   DFND 1 3,914 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1,200 SH   DFND 21 1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 632 SH   DFND   632 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 1,990 SH   DFND 1 1,590 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 1,379 SH   DFND   0 0 1,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 912 SH   DFND   0 0 912
VANGUARD INDEX FDS MID CAP ETF 922908629 156 951 SH   DFND 1 951 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,722 SH   DFND 21 1,722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 335 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 2,460 SH   DFND 2 0 0 2,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,013 14,077 SH   DFND   0 0 14,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,088 17,647 SH   DFND 10 17,647 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192 1,620 SH   DFND   0 0 1,620
VANGUARD INDEX FDS GROWTH ETF 922908736 429 2,125 SH   DFND 1 2,125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 121 1,219 SH   DFND 1 1,219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 364 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 2,361 23,710 SH   OTR 23 1,605 0 22,105
VANGUARD INDEX FDS VALUE ETF 922908744 25 248 SH   DFND   0 0 248
VANGUARD INDEX FDS SMALL CP ETF 922908751 829 5,690 SH   DFND 1 5,190 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 118 812 SH   DFND 21 812 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 90 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3,482 SH   DFND 1 3,482 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,891 12,078 SH   DFND 2 0 0 12,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,099 26,185 SH   OTR 23 0 0 26,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,700 17,249 SH   DFND   0 0 17,249
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 151 SH   DFND   0 0 151
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143 1,476 SH   DFND   0 0 1,476
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,929 39,164 SH   DFND   39,164 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,182 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   DFND   100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525 13,258 SH   DFND 1 11,158 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,641 41,433 SH   DFND 10 41,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 2,455 SH   DFND 20 0 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 4,049 SH   DFND 23 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,006 126,394 SH   OTR 23 52,907 0 73,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,902 148,994 SH   DFND   148,984 0 10
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 105 SH   DFND   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,291 820,405 SH   DFND 1 728,583 0 91,822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,206 23,971 SH   OTR 1 12,899 0 11,072
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,777 432,684 SH   DFND 20 120,237 0 312,447
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,590 SH   OTR 20 1,090 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,011 39,963 SH   DFND 21 39,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 619 12,300 SH   OTR 21 100 0 12,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,016 199,005 SH   DFND 23 189,855 0 9,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,906 37,872 SH   OTR 23 27,329 0 10,543
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,975 79,226 SH   DFND   0 0 79,226
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13 239 SH   DFND   0 0 239
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,201 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,260 52,406 SH   DFND   0 0 52,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,820 34,110 SH   DFND 1 34,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,219 14,742 SH   DFND 10 14,742 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,567 31,060 SH   DFND 19 31,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,076 13,023 SH   DFND   0 0 13,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,071 57,693 SH   DFND   0 0 57,693
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,205 905,001 SH   DFND 483 0 0 905,001
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,808 33,257 SH   DFND   0 0 33,257
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,061 10,600 SH   DFND 19 10,600 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14 136 SH   DFND   0 0 136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,199 23,113 SH   DFND 1 23,113 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,510 36,888 SH   DFND   0 0 36,888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,485 12,677 SH   DFND 1 12,677 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350 2,987 SH   DFND 2 0 0 2,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 190 SH   DFND 23 190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357 3,050 SH   OTR 23 0 0 3,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 285 5,790 SH   DFND 23 0 0 5,790
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 170 4,393 SH   DFND 1 4,393 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 100 2,590 SH   DFND 2 0 0 2,590
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,677 120,573 SH   DFND 10 120,573 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 92 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 342 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 207 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,906 176,519 SH   DFND 1 164,299 0 12,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,318 118,279 SH   DFND 10 0 0 118,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,047 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 542 6,875 SH   DFND 21 6,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,907 24,206 SH   DFND 23 23,981 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,224 15,536 SH   OTR 23 3,500 0 12,036
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 230 SH   DFND   230 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,728 30,650 SH   DFND 522 30,650 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 196 1,309 SH   DFND   0 0 1,309
VANGUARD WORLD FDS ENERGY ETF 92204A306 173 3,435 SH   DFND 1 3,435 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 189 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 994 19,754 SH   DFND   0 0 19,754
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,544 8,015 SH   DFND 1 8,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 165 SH   DFND 21 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 526 SH   DFND   246 0 280
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,349 4,839 SH   DFND 1 4,304 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 913 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 167 600 SH   DFND   600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 177 SH   DFND   0 0 177
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 114 1,225 SH   DFND 1 0 0 1,225
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 180 SH   OTR 23 0 0 180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 108 1,163 SH   DFND   0 0 1,163
VAPOTHERM INC COM 922107107 36 875 SH   DFND 10 875 0 0
VAPOTHERM INC COM 922107107 362 8,826 SH   DFND 33 0 0 8,826
VAREX IMAGING CORP COM 92214X106 4 280 SH   DFND 10 280 0 0
VAREX IMAGING CORP COM 92214X106 262 17,298 SH   DFND 33 0 0 17,298
VAREX IMAGING CORP COM 92214X106 58 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 1,687 111,322 SH   DFND   0 0 111,322
VARIAN MED SYS INC COM 92220P105 28 231 SH   DFND 2 0 0 231
VARIAN MED SYS INC COM 92220P105 1,139 9,300 SH   DFND 6 8,630 0 670
VARIAN MED SYS INC COM 92220P105 4,238 34,594 SH   DFND 10 32,935 0 1,659
VARIAN MED SYS INC COM 92220P105 50 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 11 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 10,820 88,313 SH   DFND 33 7,241 0 81,072
VARIAN MED SYS INC COM 92220P105 2,118 17,285 SH   DFND 287 17,285 0 0
VARIAN MED SYS INC COM 92220P105 119 973 SH   DFND 422 0 0 973
VARIAN MED SYS INC COM 92220P105 2,954 24,113 SH   DFND 483 849 0 23,264
VARIAN MED SYS INC COM 92220P105 772 6,300 SH   DFND   6,300 0 0
VARONIS SYS INC COM 922280102 10,996 124,276 SH   DFND 10 124,276 0 0
VARONIS SYS INC COM 922280102 1,297 14,654 SH   DFND 33 0 0 14,654
VARONIS SYS INC COM 922280102 150 1,700 SH   DFND 462 0 0 1,700
VARONIS SYS INC COM 922280102 14,811 167,389 SH   DFND   167,389 0 0
VAXART INC COM NEW 92243A200 18 2,020 SH   DFND 10 2,020 0 0
VAXART INC COM NEW 92243A200 181 20,499 SH   DFND 33 0 0 20,499
VBI VACCINES INC COM NEW 91822J103 19 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 245 79,043 SH   DFND 33 0 0 79,043
VECTOR GROUP LTD COM 92240M108 181 17,995 SH   DFND 1 17,995 0 0
VECTOR GROUP LTD COM 92240M108 358 35,608 SH   DFND 10 35,608 0 0
VECTOR GROUP LTD COM 92240M108 2,326 231,201 SH   DFND 33 169,096 0 62,105
VECTOR GROUP LTD COM 92240M108 69 6,875 SH   DFND 462 0 0 6,875
VECTRUS INC COM 92242T101 37 756 SH   DFND 10 756 0 0
VECTRUS INC COM 92242T101 259 5,271 SH   DFND 33 0 0 5,271
VECTRUS INC COM 92242T101 1 30 SH   DFND   0 0 30
VEDANTA LTD SPONSORED ADR 92242Y100 421 75,133 SH   DFND 6 7,700 0 67,433
VEDANTA LTD SPONSORED ADR 92242Y100 207 36,893 SH   DFND 33 0 0 36,893
VEECO INSTRS INC DEL COM 922417100 863 63,991 SH   DFND 33 41,595 0 22,396
VEECO INSTRS INC DEL COM 922417100 2,278 168,896 SH   DFND   0 0 168,896
VEEVA SYS INC CL A COM 922475108 81 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 56 239 SH   DFND 2 0 0 239
VEEVA SYS INC CL A COM 922475108 17,079 72,857 SH   DFND 6 49,927 0 22,930
VEEVA SYS INC CL A COM 922475108 1,597 6,812 SH   DFND 10 6,812 0 0
VEEVA SYS INC CL A COM 922475108 33,620 143,416 SH   DFND 33 51,824 0 91,592
VEEVA SYS INC CL A COM 922475108 240 1,024 SH   DFND 287 1,024 0 0
VEEVA SYS INC CL A COM 922475108 6,162 26,288 SH   DFND 483 1,227 0 25,061
VEEVA SYS INC CL A COM 922475108 4,375 18,662 SH   DFND   18,662 0 0
VENATOR MATLS PLC SHS G9329Z100 284 158,473 SH   DFND   0 0 158,473
VENTAS INC COM 92276F100 1,015 27,704 SH   DFND 1 26,214 0 1,490
VENTAS INC COM 92276F100 53 1,446 SH   OTR 1 1,446 0 0
VENTAS INC COM 92276F100 1,230 33,586 SH   DFND 6 30,680 0 2,906
VENTAS INC COM 92276F100 5,548 151,514 SH   DFND 10 144,687 0 6,827
VENTAS INC COM 92276F100 3,864 105,513 SH   DFND 11 0 0 105,513
VENTAS INC COM 92276F100 16 450 SH   DFND 20 220 230 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 15 400 SH   DFND 23 400 0 0
VENTAS INC COM 92276F100 6,209 169,556 SH   DFND 33 0 0 169,556
VENTAS INC COM 92276F100 143 3,911 SH   DFND 287 3,911 0 0
VENTAS INC COM 92276F100 6,754 184,433 SH   DFND 483 3,374 0 181,059
VENUS CONCEPT INC COM 92332W105 30 8,479 SH   DFND 33 0 0 8,479
VEON LTD SPONSORED ADR 91822M106 819 455,000 SH   DFND 6 0 0 455,000
VEON LTD SPONSORED ADR 91822M106 148 82,294 SH   DFND   0 0 82,294
VEONEER INC COM 92336X109 11 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 1 75 SH   OTR 23 0 0 75
VEONEER INC COM 92336X109 77 7,208 SH   DFND 462 0 0 7,208
VERA BRADLEY INC COM 92335C106 355 79,978 SH   DFND 33 70,541 0 9,437
VERACYTE INC COM 92337F107 159 6,125 SH   DFND 1 6,125 0 0
VERACYTE INC COM 92337F107 19 727 SH   DFND 2 0 0 727
VERACYTE INC COM 92337F107 60 2,326 SH   DFND 10 2,326 0 0
VERACYTE INC COM 92337F107 596 23,010 SH   DFND 33 0 0 23,010
VERACYTE INC COM 92337F107 93 3,572 SH   DFND 462 0 0 3,572
VERASTEM INC COM 92337C104 7 3,989 SH   DFND 10 3,989 0 0
VERASTEM INC COM 92337C104 129 75,288 SH   DFND 33 0 0 75,288
VEREIT INC COM 92339V100 492 76,588 SH   DFND 6 76,588 0 0
VEREIT INC COM 92339V100 356 55,412 SH   DFND 10 55,412 0 0
VEREIT INC COM 92339V100 2,379 370,009 SH   DFND 33 0 0 370,009
VEREIT INC COM 92339V100 2,959 460,184 SH   DFND 483 8,789 0 451,395
VEREIT INC COM 92339V100 10 1,595 SH   DFND   1,595 0 0
VERICEL CORP COM 92346J108 25 1,808 SH   DFND 10 1,808 0 0
VERICEL CORP COM 92346J108 286 20,709 SH   DFND 33 0 0 20,709
VERICEL CORP COM 92346J108 501 36,270 SH   DFND   0 0 36,270
VERICITY INC COM 92347D100 9 856 SH   DFND 33 0 0 856
VERINT SYS INC COM 92343X100 4,759 105,325 SH   DFND 10 105,325 0 0
VERINT SYS INC COM 92343X100 1,361 30,124 SH   DFND 33 0 0 30,124
VERINT SYS INC COM 92343X100 189 4,173 SH   DFND 462 0 0 4,173
VERINT SYS INC COM 92343X100 628 13,891 SH   DFND 482 13,891 0 0
VERINT SYS INC COM 92343X100 1,519 33,623 SH   DFND   33,516 0 107
VERINT SYS INC COM 92343X100 0 8 SH Call DFND   8 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 2,953 14,277 SH   DFND 6 9,381 0 4,896
VERISIGN INC COM 92343E102 8,215 39,718 SH   DFND 10 37,765 0 1,953
VERISIGN INC COM 92343E102 16,743 80,950 SH   DFND 33 1,586 0 79,364
VERISIGN INC COM 92343E102 505 2,444 SH   DFND 287 2,444 0 0
VERISIGN INC COM 92343E102 141 682 SH   DFND 422 0 0 682
VERISIGN INC COM 92343E102 6,769 32,726 SH   DFND 483 960 0 31,766
VERISIGN INC COM 92343E102 2,958 14,301 SH   DFND   10,241 0 4,060
VERISK ANALYTICS INC COM 92345Y106 10,844 63,712 SH   DFND 1 58,215 0 5,497
VERISK ANALYTICS INC COM 92345Y106 660 3,880 SH   OTR 1 3,484 0 396
VERISK ANALYTICS INC COM 92345Y106 12,803 75,223 SH   DFND 6 73,071 0 2,152
VERISK ANALYTICS INC COM 92345Y106 52,871 310,638 SH   DFND 10 299,410 0 11,228
VERISK ANALYTICS INC COM 92345Y106 475 2,791 SH   DFND 20 2,791 0 0
VERISK ANALYTICS INC COM 92345Y106 32 187 SH   DFND 21 187 0 0
VERISK ANALYTICS INC COM 92345Y106 213 1,252 SH   OTR 21 0 0 1,252
VERISK ANALYTICS INC COM 92345Y106 244 1,433 SH   DFND 23 1,433 0 0
VERISK ANALYTICS INC COM 92345Y106 2,293 13,472 SH   OTR 23 397 0 13,075
VERISK ANALYTICS INC COM 92345Y106 12,987 76,306 SH   DFND 33 0 0 76,306
VERISK ANALYTICS INC COM 92345Y106 461 2,710 SH   DFND 287 2,710 0 0
VERISK ANALYTICS INC COM 92345Y106 54 320 SH   DFND 422 0 0 320
VERISK ANALYTICS INC COM 92345Y106 8,950 52,587 SH   DFND 483 1,381 0 51,206
VERISK ANALYTICS INC COM 92345Y106 826 4,851 SH   DFND   3,700 0 1,151
VERISK ANALYTICS INC COM 92345Y106 378 2,220 SH   OTR   0 0 2,220
VERITEX HLDGS INC COM 923451108 109 6,162 SH   DFND 10 6,162 0 0
VERITEX HLDGS INC COM 923451108 392 22,164 SH   DFND 33 0 0 22,164
VERITEX HLDGS INC COM 923451108 703 39,700 SH   DFND   39,700 0 0
VERITIV CORP COM 923454102 122 7,212 SH   DFND 10 7,212 0 0
VERITIV CORP COM 923454102 101 5,933 SH   DFND 33 0 0 5,933
VERITIV CORP COM 923454102 0 20 SH   DFND   0 0 20
VERITONE INC COM 92347M100 15 1,041 SH   DFND 10 1,041 0 0
VERITONE INC COM 92347M100 157 10,568 SH   DFND 33 0 0 10,568
VERIZON COMMUNICATIONS INC COM 92343V104 3,964 71,899 SH   DFND 1 38,886 0 33,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,237 22,437 SH   OTR 1 19,558 0 2,879
VERIZON COMMUNICATIONS INC COM 92343V104 578 10,485 SH   DFND 2 100 0 10,385
VERIZON COMMUNICATIONS INC COM 92343V104 819,954 14,873,099 SH   DFND 6 11,980,324 0 2,892,775
VERIZON COMMUNICATIONS INC COM 92343V104 115,691 2,098,508 SH   DFND 10 2,020,348 0 78,160
VERIZON COMMUNICATIONS INC COM 92343V104 26 475 SH   DFND 20 475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,420 SH   DFND 21 1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,065 SH   OTR 21 0 0 3,065
VERIZON COMMUNICATIONS INC COM 92343V104 3,826 69,393 SH   DFND 23 65,672 0 3,721
VERIZON COMMUNICATIONS INC COM 92343V104 3,953 71,697 SH   OTR 23 8,550 0 63,147
VERIZON COMMUNICATIONS INC COM 92343V104 946 17,163 SH   DFND 28 0 0 17,163
VERIZON COMMUNICATIONS INC COM 92343V104 133,650 2,424,265 SH   DFND 33 391,313 0 2,032,952
VERIZON COMMUNICATIONS INC COM 92343V104 41,568 754,006 SH   DFND 287 754,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 185 SH   DFND 422 0 0 185
VERIZON COMMUNICATIONS INC COM 92343V104 448 8,124 SH   DFND 462 0 0 8,124
VERIZON COMMUNICATIONS INC COM 92343V104 851 15,438 SH   DFND 482 15,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,481 1,967,737 SH   DFND 483 71,442 0 1,896,295
VERIZON COMMUNICATIONS INC COM 92343V104 10,055 182,386 SH   DFND   94,131 0 88,255
VERIZON COMMUNICATIONS INC COM 92343V104 732 13,270 SH   OTR   0 6,135 7,135
VERMILION ENERGY INC COM 923725105 36 8,060 SH   DFND 462 0 0 8,060
VERMILION ENERGY INC COM 923725105 844 189,142 SH   DFND   189,142 0 0
VERRA MOBILITY CORP COM 92511U102 61 5,982 SH   DFND 10 5,982 0 0
VERRA MOBILITY CORP COM 92511U102 633 61,557 SH   DFND 33 0 0 61,557
VERRA MOBILITY CORP COM 92511U102 71 6,905 SH   DFND 462 0 0 6,905
VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 63 5,735 SH   DFND 33 0 0 5,735
VERSO CORP CL A 92531L207 242 20,200 SH   DFND 10 20,200 0 0
VERSO CORP CL A 92531L207 193 16,165 SH   DFND 33 0 0 16,165
VERSO CORP CL A 92531L207 60 4,988 SH   DFND 462 0 0 4,988
VERTEX PHARMACEUTICALS INC COM 92532F100 63 216 SH   DFND 1 216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 200 SH   OTR 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117,074 403,274 SH   DFND 6 346,191 0 57,083
VERTEX PHARMACEUTICALS INC COM 92532F100 23,338 80,390 SH   DFND 10 75,497 0 4,893
VERTEX PHARMACEUTICALS INC COM 92532F100 36 125 SH   DFND 20 125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 580 1,998 SH   DFND 28 0 0 1,998
VERTEX PHARMACEUTICALS INC COM 92532F100 73,543 253,325 SH   DFND 33 31,502 0 221,823
VERTEX PHARMACEUTICALS INC COM 92532F100 13,458 46,358 SH   DFND 287 46,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,021 113,744 SH   DFND 483 4,539 0 109,205
VERTEX PHARMACEUTICALS INC COM 92532F100 969 3,337 SH   DFND   3,194 0 143
VERTIV HOLDINGS CO COM CL A 92537N108 13 950 SH   DFND 10 950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 44 3,223 SH   DFND 33 0 0 3,223
VERTIV HOLDINGS CO COM CL A 92537N108 41 3,051 SH   DFND 287 3,051 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 176 13,000 SH   DFND 462 0 0 13,000
VERU INC COM 92536C103 9 2,741 SH   DFND 10 2,741 0 0
VERU INC COM 92536C103 76 22,820 SH   DFND 33 0 0 22,820
VIACOMCBS INC CL A 92556H107 6 246 SH   DFND 10 246 0 0
VIACOMCBS INC CL A 92556H107 4 169 SH   DFND 33 0 0 169
VIACOMCBS INC CL B 92556H206 3,946 169,204 SH   DFND 1 157,241 0 11,963
VIACOMCBS INC CL B 92556H206 421 18,048 SH   OTR 1 16,806 0 1,242
VIACOMCBS INC CL B 92556H206 1,693 72,615 SH   DFND 6 69,024 0 3,591
VIACOMCBS INC CL B 92556H206 1,930 82,756 SH   DFND 10 59,072 0 23,684
VIACOMCBS INC CL B 92556H206 19 808 SH   DFND 19 808 0 0
VIACOMCBS INC CL B 92556H206 497 21,316 SH   DFND 20 12,770 0 8,546
VIACOMCBS INC CL B 92556H206 17 723 SH   OTR 20 723 0 0
VIACOMCBS INC CL B 92556H206 53 2,274 SH   DFND 21 2,274 0 0
VIACOMCBS INC CL B 92556H206 14 585 SH   OTR 21 0 0 585
VIACOMCBS INC CL B 92556H206 550 23,578 SH   DFND 23 22,335 0 1,243
VIACOMCBS INC CL B 92556H206 79 3,371 SH   OTR 23 1,117 0 2,254
VIACOMCBS INC CL B 92556H206 12,923 554,176 SH   DFND 33 217,041 0 337,135
VIACOMCBS INC CL B 92556H206 5,756 246,815 SH   DFND 483 5,174 0 241,641
VIACOMCBS INC CL B 92556H206 29,600 1,269,305 SH   DFND   1,269,305 0 0
VIAD CORP COM NEW 92552R406 2 87 SH   DFND 10 87 0 0
VIAD CORP COM NEW 92552R406 344 18,110 SH   DFND 33 8,820 0 9,290
VIASAT INC COM 92552V100 79 2,050 SH   DFND 10 2,050 0 0
VIASAT INC COM 92552V100 2,119 55,224 SH   DFND 33 54,300 0 924
VIASAT INC COM 92552V100 102 2,671 SH   DFND 462 0 0 2,671
VIASAT INC COM 92552V100 402 10,468 SH   DFND 482 10,468 0 0
VIASAT INC COM 92552V100 2,557 66,636 SH   DFND   0 0 66,636
VIAVI SOLUTIONS INC COM 925550105 360 28,280 SH   DFND 10 28,280 0 0
VIAVI SOLUTIONS INC COM 925550105 6,556 514,621 SH   DFND 33 407,163 0 107,458
VIAVI SOLUTIONS INC COM 925550105 185 14,487 SH   DFND 462 0 0 14,487
VIAVI SOLUTIONS INC COM 925550105 1,541 120,948 SH   DFND   84,664 0 36,284
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,300 2,870,000 PRN   DFND 6 0 0 2,870,000
VICI PPTYS INC COM 925652109 740 36,674 SH   DFND 6 35,304 0 1,370
VICI PPTYS INC COM 925652109 2,777 137,529 SH   DFND 10 137,529 0 0
VICI PPTYS INC COM 925652109 1,803 89,286 SH   DFND 11 0 0 89,286
VICI PPTYS INC COM 925652109 3,085 152,822 SH   DFND 33 0 0 152,822
VICI PPTYS INC COM 925652109 30 1,491 SH   DFND 287 1,491 0 0
VICI PPTYS INC COM 925652109 4,141 205,121 SH   DFND 483 4,546 0 200,575
VICI PPTYS INC COM 925652109 1 45 SH   DFND   0 0 45
VICOR CORP COM 925815102 59 823 SH   DFND 10 823 0 0
VICOR CORP COM 925815102 615 8,541 SH   DFND 33 0 0 8,541
VICOR CORP COM 925815102 85 1,186 SH   DFND 462 0 0 1,186
VICOR CORP COM 925815102 1,029 14,300 SH   DFND   14,300 0 0
VIELA BIO INC COM 926613100 40 916 SH   DFND 10 916 0 0
VIELA BIO INC COM 926613100 399 9,205 SH   DFND 33 0 0 9,205
VIEMED HEALTHCARE INC COM 92663R105 15 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 152 15,823 SH   DFND 33 0 0 15,823
VIEWRAY INC COM 92672L107 15 6,739 SH   DFND 10 6,739 0 0
VIEWRAY INC COM 92672L107 115 51,301 SH   DFND 33 0 0 51,301
VIEWRAY INC COM 92672L107 585 261,323 SH   DFND   0 0 261,323
VIKING THERAPEUTICS INC COM 92686J106 8 1,175 SH   DFND 2 0 0 1,175
VIKING THERAPEUTICS INC COM 92686J106 1,274 176,667 SH   DFND 6 176,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 173 SH   DFND 10 173 0 0
VIKING THERAPEUTICS INC COM 92686J106 218 30,181 SH   DFND 33 0 0 30,181
VIKING THERAPEUTICS INC COM 92686J106 32 4,421 SH   DFND   0 0 4,421
VILLAGE SUPER MKT INC CL A NEW 927107409 8 300 SH   DFND 10 300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 107 3,870 SH   DFND 33 0 0 3,870
VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH   DFND   0 0 13
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 75 7,246 SH   DFND   0 0 7,246
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,679 184,797 SH   DFND 6 137,489 0 47,308
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 90,849 4,562,961 SH   DFND 33 4,114,923 0 448,038
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 268 13,442 SH   DFND 287 13,442 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,077 54,092 SH   DFND 422 0 0 54,092
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,168 209,332 SH   DFND 483 0 0 209,332
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33,166 1,665,820 SH   DFND   1,660,603 0 5,217
VIR BIOTECHNOLOGY INC COM 92764N102 85 2,079 SH   DFND 10 2,079 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 873 21,314 SH   DFND 33 0 0 21,314
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 400 SH   DFND 10 400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 974 SH   DFND 33 0 0 974
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3,265 SH   DFND 462 0 0 3,265
VIRNETX HLDG CORP COM 92823T108 14 2,101 SH   DFND 10 2,101 0 0
VIRNETX HLDG CORP COM 92823T108 189 29,140 SH   DFND 33 0 0 29,140
VIRTU FINL INC CL A 928254101 13 570 SH   DFND 10 570 0 0
VIRTU FINL INC CL A 928254101 3,875 164,177 SH   DFND 33 163,166 0 1,011
VIRTU FINL INC CL A 928254101 85 3,585 SH   DFND 462 0 0 3,585
VIRTUS INVT PARTNERS INC COM 92828Q109 3 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,604 13,792 SH   DFND 33 10,400 0 3,392
VIRTUSA CORP COM 92827P102 48 1,482 SH   DFND 10 1,482 0 0
VIRTUSA CORP COM 92827P102 2,161 66,541 SH   DFND 33 53,291 0 13,250
VIRTUSA CORP COM 92827P102 68 2,109 SH   DFND 462 0 0 2,109
VIRTUSA CORP COM 92827P102 215 6,615 SH   DFND   0 0 6,615
VISA INC COM CL A 92826C839 47,944 248,194 SH   DFND 1 206,112 0 42,082
VISA INC COM CL A 92826C839 12,593 65,189 SH   OTR 1 30,930 0 34,259
VISA INC COM CL A 92826C839 258 1,337 SH   DFND 2 0 0 1,337
VISA INC COM CL A 92826C839 694,768 3,596,668 SH   DFND 6 2,998,049 0 598,619
VISA INC COM CL A 92826C839 335,357 1,736,073 SH   DFND 10 1,682,508 0 53,565
VISA INC COM CL A 92826C839 599 3,102 SH   DFND 19 3,102 0 0
VISA INC COM CL A 92826C839 4,647 24,057 SH   DFND 20 17,646 0 6,411
VISA INC COM CL A 92826C839 109 562 SH   OTR 20 562 0 0
VISA INC COM CL A 92826C839 3,573 18,499 SH   DFND 21 18,499 0 0
VISA INC COM CL A 92826C839 1,480 7,663 SH   OTR 21 105 0 7,558
VISA INC COM CL A 92826C839 15,026 77,786 SH   DFND 23 74,911 0 2,875
VISA INC COM CL A 92826C839 8,215 42,526 SH   OTR 23 17,977 0 24,549
VISA INC COM CL A 92826C839 1,607 8,321 SH   DFND 28 0 0 8,321
VISA INC COM CL A 92826C839 336,480 1,741,886 SH   DFND 33 496,522 0 1,245,364
VISA INC COM CL A 92826C839 60,291 312,115 SH   DFND 287 312,115 0 0
VISA INC COM CL A 92826C839 75 390 SH   DFND 422 0 0 390
VISA INC COM CL A 92826C839 72 375 SH   DFND 462 0 0 375
VISA INC COM CL A 92826C839 3,661 18,950 SH   DFND 482 18,950 0 0
VISA INC COM CL A 92826C839 158,740 821,765 SH   DFND 483 23,263 0 798,502
VISA INC COM CL A 92826C839 94,409 488,735 SH   DFND   475,034 0 13,701
VISA INC COM CL A 92826C839 177,981 921,371 SH   OTR   0 336,747 584,624
VISHAY INTERTECHNOLOGY INC COM 928298108 934 61,193 SH   DFND 33 0 0 61,193
VISHAY INTERTECHNOLOGY INC COM 928298108 116 7,567 SH   DFND 462 0 0 7,567
VISHAY INTERTECHNOLOGY INC COM 928298108 1,345 88,078 SH   DFND   0 0 88,078
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 215 231,000 PRN   DFND 6 0 0 231,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,112 3,337,000 PRN   DFND   3,337,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 141 5,721 SH   DFND 33 0 0 5,721
VISHAY PRECISION GROUP INC COM 92835K103 3 111 SH   DFND   0 0 111
VISTA GOLD CORP COM NEW 927926303 17 20,300 SH   DFND   0 0 20,300
VISTA OUTDOOR INC COM 928377100 2,667 184,553 SH   DFND 33 157,700 0 26,853
VISTA OUTDOOR INC COM 928377100 57 3,942 SH   DFND 462 0 0 3,942
VISTEON CORP COM NEW 92839U206 154 2,242 SH   DFND 10 2,242 0 0
VISTEON CORP COM NEW 92839U206 874 12,760 SH   DFND 33 0 0 12,760
VISTEON CORP COM NEW 92839U206 113 1,650 SH   DFND 462 0 0 1,650
VISTEON CORP COM NEW 92839U206 2,137 31,200 SH   DFND   31,200 0 0
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA ENERGY CORP COM 92840M102 591 31,738 SH   DFND 6 31,738 0 0
VISTRA ENERGY CORP COM 92840M102 496 26,649 SH   DFND 10 26,649 0 0
VISTRA ENERGY CORP COM 92840M102 16,985 912,192 SH   DFND 33 729,484 0 182,708
VISTRA ENERGY CORP COM 92840M102 415 22,309 SH   DFND 287 22,309 0 0
VISTRA ENERGY CORP COM 92840M102 1,251 67,165 SH   DFND 483 4,076 0 63,089
VISTRA ENERGY CORP COM 92840M102 2,905 156,041 SH   DFND   156,041 0 0
VIVINT SMART HOME INC COM CL A 928542109 12 678 SH   DFND 10 678 0 0
VIVINT SMART HOME INC COM CL A 928542109 557 32,115 SH   DFND 33 0 0 32,115
VIVINT SOLAR INC COM 92854Q106 269 27,205 SH   DFND 10 27,205 0 0
VIVINT SOLAR INC COM 92854Q106 224 22,636 SH   DFND 33 0 0 22,636
VMWARE INC CL A COM 928563402 6,472 41,791 SH   DFND 1 35,039 0 6,752
VMWARE INC CL A COM 928563402 326 2,106 SH   OTR 1 2,019 0 87
VMWARE INC CL A COM 928563402 197,676 1,276,479 SH   DFND 6 1,247,901 0 28,578
VMWARE INC CL A COM 928563402 37,448 241,821 SH   DFND 10 235,717 0 6,104
VMWARE INC CL A COM 928563402 342 2,208 SH   DFND 20 2,208 0 0
VMWARE INC CL A COM 928563402 599 3,870 SH   DFND 21 3,870 0 0
VMWARE INC CL A COM 928563402 163 1,053 SH   OTR 21 30 0 1,023
VMWARE INC CL A COM 928563402 838 5,410 SH   DFND 23 5,410 0 0
VMWARE INC CL A COM 928563402 896 5,789 SH   OTR 23 3,009 0 2,780
VMWARE INC CL A COM 928563402 8,205 52,984 SH   DFND 33 0 0 52,984
VMWARE INC CL A COM 928563402 2,168 13,999 SH   DFND 287 13,999 0 0
VMWARE INC CL A COM 928563402 516 3,329 SH   DFND 462 0 0 3,329
VMWARE INC CL A COM 928563402 8,796 56,800 SH   DFND 483 743 0 56,057
VMWARE INC CL A COM 928563402 382 2,467 SH   DFND   1,168 0 1,299
VMWARE INC CL A COM 928563402 2,446 15,795 SH   OTR   0 11,660 4,135
VOCERA COMMUNICATIONS INC COM 92857F107 150 7,099 SH   DFND 10 7,099 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 310 14,630 SH   DFND 33 0 0 14,630
VOCERA COMMUNICATIONS INC COM 92857F107 72 3,379 SH   DFND 462 0 0 3,379
VOCERA COMMUNICATIONS INC COM 92857F107 5,086 239,917 SH   DFND   0 0 239,917
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 3,305 SH   DFND 1 0 0 3,305
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 157 9,854 SH   OTR 23 0 0 9,854
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,419 214,515 SH   DFND   0 0 214,515
VOLITIONRX LTD COM 928661107 42 10,820 SH   DFND 33 0 0 10,820
VONAGE HLDGS CORP COM 92886T201 124 12,319 SH   DFND 10 12,319 0 0
VONAGE HLDGS CORP COM 92886T201 19,509 1,939,267 SH   DFND 33 1,830,360 0 108,907
VONAGE HLDGS CORP COM 92886T201 125 12,457 SH   DFND 462 0 0 12,457
VONAGE HLDGS CORP COM 92886T201 6,468 642,897 SH   DFND   533,077 0 109,820
VORNADO RLTY TR SH BEN INT 929042109 11 275 SH   DFND 1 275 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,481 91,089 SH   DFND 6 17,238 0 73,851
VORNADO RLTY TR SH BEN INT 929042109 1,157 30,277 SH   DFND 10 27,165 0 3,112
VORNADO RLTY TR SH BEN INT 929042109 33,512 877,059 SH   DFND 33 786,800 0 90,259
VORNADO RLTY TR SH BEN INT 929042109 390 10,196 SH   DFND 287 10,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,410 89,241 SH   DFND 483 1,688 0 87,553
VORNADO RLTY TR SH BEN INT 929042109 2 41 SH   DFND   0 0 41
VOXX INTL CORP CL A 91829F104 53 9,128 SH   DFND 33 0 0 9,128
VOYA FINANCIAL INC COM 929089100 25,454 545,645 SH   DFND 6 331,845 0 213,800
VOYA FINANCIAL INC COM 929089100 490 10,502 SH   DFND 10 10,502 0 0
VOYA FINANCIAL INC COM 929089100 3,646 78,159 SH   DFND 33 0 0 78,159
VOYA FINANCIAL INC COM 929089100 1,028 22,039 SH   DFND 287 22,039 0 0
VOYA FINANCIAL INC COM 929089100 50 1,075 SH   DFND 422 0 0 1,075
VOYA FINANCIAL INC COM 929089100 2,937 62,952 SH   DFND 483 1,138 0 61,814
VOYA FINANCIAL INC COM 929089100 13 280 SH Put DFND   280 0 0
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND   0 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 16 1,288 SH   DFND 10 1,288 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 150 11,896 SH   DFND 33 0 0 11,896
VOYAGER THERAPEUTICS INC COM 92915B106 488 38,658 SH   DFND   0 0 38,658
VROOM INC COM 92918V109 626 12,009 SH   DFND 10 12,009 0 0
VSE CORP COM 918284100 128 4,082 SH   DFND 33 0 0 4,082
VTV THERAPEUTICS INC CL A 918385105 10 4,468 SH   DFND 33 0 0 4,468
VULCAN MATLS CO COM 929160109 3,544 30,588 SH   DFND 1 27,552 0 3,036
VULCAN MATLS CO COM 929160109 284 2,452 SH   OTR 1 1,649 0 803
VULCAN MATLS CO COM 929160109 1,548 13,362 SH   DFND 6 12,379 0 983
VULCAN MATLS CO COM 929160109 17,535 151,359 SH   DFND 10 144,138 0 7,221
VULCAN MATLS CO COM 929160109 208 1,797 SH   DFND 20 1,797 0 0
VULCAN MATLS CO COM 929160109 30 255 SH   DFND 21 255 0 0
VULCAN MATLS CO COM 929160109 81 698 SH   OTR 21 0 0 698
VULCAN MATLS CO COM 929160109 291 2,513 SH   DFND 23 1,513 0 1,000
VULCAN MATLS CO COM 929160109 112 968 SH   OTR 23 249 0 719
VULCAN MATLS CO COM 929160109 13,874 119,755 SH   DFND 33 55,966 0 63,789
VULCAN MATLS CO COM 929160109 245 2,113 SH   DFND 287 2,113 0 0
VULCAN MATLS CO COM 929160109 3,337 28,802 SH   DFND 483 1,202 0 27,600
VULCAN MATLS CO COM 929160109 8,372 72,267 SH   DFND   72,267 0 0
VULCAN MATLS CO COM 929160109 122 1,049 SH   OTR   0 0 1,049
W & T OFFSHORE INC COM 92922P106 99 43,399 SH   DFND 33 0 0 43,399
W & T OFFSHORE INC COM 92922P106 347 152,168 SH   DFND   0 0 152,168
WABASH NATL CORP COM 929566107 259 24,347 SH   DFND 33 0 0 24,347
WABASH NATL CORP COM 929566107 87 8,155 SH   DFND 462 0 0 8,155
WABASH NATL CORP COM 929566107 4,188 394,340 SH   DFND   0 0 394,340
WABTEC COM 929740108 134 2,323 SH   DFND 1 26 0 2,297
WABTEC COM 929740108 9 164 SH   OTR 1 21 0 143
WABTEC COM 929740108 1,018 17,682 SH   DFND 6 16,421 0 1,261
WABTEC COM 929740108 1,041 18,084 SH   DFND 10 14,579 0 3,505
WABTEC COM 929740108 0 1 SH   DFND 20 1 0 0
WABTEC COM 929740108 1 10 SH   OTR 20 0 0 10
WABTEC COM 929740108 18 313 SH   DFND 23 276 0 37
WABTEC COM 929740108 26 453 SH   OTR 23 11 0 442
WABTEC COM 929740108 0 8 SH   DFND 28 0 0 8
WABTEC COM 929740108 5,666 98,415 SH   DFND 33 0 0 98,415
WABTEC COM 929740108 117 2,035 SH   DFND 287 2,035 0 0
WABTEC COM 929740108 2,835 49,246 SH   DFND 483 1,836 0 47,410
WABTEC COM 929740108 1,245 21,634 SH   DFND   21,634 0 0
WABTEC COM 929740108 1 22 SH   OTR   0 0 22
WADDELL & REED FINL INC CL A 930059100 26 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 460 29,661 SH   DFND 33 0 0 29,661
WADDELL & REED FINL INC CL A 930059100 75 4,850 SH   DFND 462 0 0 4,850
WAITR HLDGS INC COM 930752100 9 3,475 SH   DFND 10 3,475 0 0
WAITR HLDGS INC COM 930752100 92 34,965 SH   DFND 33 0 0 34,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH   DFND 1 150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 9,900 SH   OTR 1 0 0 9,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 745 SH   DFND 2 0 0 745
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,182 98,666 SH   DFND 6 93,767 0 4,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,099 332,591 SH   DFND 10 312,165 0 20,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,808 SH   DFND 19 1,808 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 797 18,800 SH   OTR 21 0 0 18,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 750 SH   DFND 23 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 4,205 SH   OTR 23 0 0 4,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,163 499,249 SH   DFND 33 7,414 0 491,835
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,217 28,718 SH   DFND 287 28,718 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 6,901 SH   DFND 422 0 0 6,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,434 293,327 SH   DFND 483 6,832 0 286,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,501 58,994 SH   DFND   58,884 0 110
WALKER & DUNLOP INC COM 93148P102 5,159 101,534 SH   DFND 10 101,534 0 0
WALKER & DUNLOP INC COM 93148P102 5,417 106,622 SH   DFND 33 93,600 0 13,022
WALKER & DUNLOP INC COM 93148P102 81 1,590 SH   DFND 462 0 0 1,590
WALKER & DUNLOP INC COM 93148P102 0 4 SH   DFND   0 0 4
WALMART INC COM 931142103 16,770 140,007 SH   DFND 1 115,060 0 24,947
WALMART INC COM 931142103 3,794 31,676 SH   OTR 1 9,452 0 22,224
WALMART INC COM 931142103 299 2,500 SH   DFND 2 2,500 0 0
WALMART INC COM 931142103 22,486 187,729 SH   DFND 6 139,253 0 48,476
WALMART INC COM 931142103 52,983 442,334 SH   DFND 10 415,586 0 26,748
WALMART INC COM 931142103 2,441 20,378 SH   DFND 19 20,378 0 0
WALMART INC COM 931142103 3,608 30,122 SH   DFND 20 15,818 155 14,149
WALMART INC COM 931142103 2,172 18,133 SH   OTR 20 1,593 0 16,540
WALMART INC COM 931142103 920 7,679 SH   DFND 21 7,679 0 0
WALMART INC COM 931142103 2,073 17,308 SH   OTR 21 50 0 17,258
WALMART INC COM 931142103 8,947 74,698 SH   DFND 23 72,759 0 1,939
WALMART INC COM 931142103 5,679 47,413 SH   OTR 23 7,111 0 40,302
WALMART INC COM 931142103 101,941 851,068 SH   DFND 33 38,208 0 812,860
WALMART INC COM 931142103 1,014 8,466 SH   DFND 287 8,466 0 0
WALMART INC COM 931142103 52,088 434,861 SH   DFND 483 13,242 0 421,619
WALMART INC COM 931142103 6,021 50,263 SH   DFND   41,178 0 9,085
WALMART INC COM 931142103 305 2,550 SH   OTR   0 1,185 1,365
WARRIOR MET COAL INC COM 93627C101 152 9,877 SH   DFND 10 9,877 0 0
WARRIOR MET COAL INC COM 93627C101 364 23,672 SH   DFND 33 0 0 23,672
WARRIOR MET COAL INC COM 93627C101 43 2,803 SH   DFND 462 0 0 2,803
WARRIOR MET COAL INC COM 93627C101 47 3,066 SH   DFND   0 0 3,066
WASHINGTON FED INC COM 938824109 933 34,756 SH   DFND 33 0 0 34,756
WASHINGTON FED INC COM 938824109 91 3,372 SH   DFND 462 0 0 3,372
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1,625 SH   DFND 10 1,625 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,796 216,036 SH   DFND 33 176,972 0 39,064
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 88 3,946 SH   DFND 462 0 0 3,946
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 452 20,351 SH   DFND 483 0 0 20,351
WASHINGTON TR BANCORP COM 940610108 257 7,854 SH   DFND 33 0 0 7,854
WASHINGTON TR BANCORP COM 940610108 87 2,657 SH   DFND 462 0 0 2,657
WASTE CONNECTIONS INC COM 94106B101 21 228 SH   DFND 2 228 0 0
WASTE CONNECTIONS INC COM 94106B101 2,664 28,406 SH   DFND 6 19,293 0 9,113
WASTE CONNECTIONS INC COM 94106B101 342 3,645 SH   DFND 10 3,645 0 0
WASTE CONNECTIONS INC COM 94106B101 55,042 586,865 SH   DFND 11 90,340 0 496,525
WASTE CONNECTIONS INC COM 94106B101 11,260 120,060 SH   DFND 33 0 0 120,060
WASTE CONNECTIONS INC COM 94106B101 91 968 SH   DFND 287 968 0 0
WASTE CONNECTIONS INC COM 94106B101 6,047 64,475 SH   DFND 483 2,355 0 62,120
WASTE CONNECTIONS INC COM 94106B101 37 398 SH   DFND   0 0 398
WASTE MGMT INC DEL COM 94106L109 4,187 39,537 SH   DFND 1 32,965 0 6,572
WASTE MGMT INC DEL COM 94106L109 2,204 20,809 SH   OTR 1 16,183 0 4,626
WASTE MGMT INC DEL COM 94106L109 34,568 326,395 SH   DFND 6 183,451 0 142,944
WASTE MGMT INC DEL COM 94106L109 63,451 599,102 SH   DFND 10 591,879 0 7,223
WASTE MGMT INC DEL COM 94106L109 32,737 309,100 SH   DFND 11 0 0 309,100
WASTE MGMT INC DEL COM 94106L109 25 235 SH   DFND 19 235 0 0
WASTE MGMT INC DEL COM 94106L109 667 6,296 SH   DFND 20 3,816 0 2,480
WASTE MGMT INC DEL COM 94106L109 23 219 SH   OTR 20 219 0 0
WASTE MGMT INC DEL COM 94106L109 72 678 SH   DFND 21 678 0 0
WASTE MGMT INC DEL COM 94106L109 27 257 SH   OTR 21 0 0 257
WASTE MGMT INC DEL COM 94106L109 773 7,300 SH   DFND 23 6,930 0 370
WASTE MGMT INC DEL COM 94106L109 213 2,011 SH   OTR 23 930 0 1,081
WASTE MGMT INC DEL COM 94106L109 2,444 23,072 SH   DFND 28 0 0 23,072
WASTE MGMT INC DEL COM 94106L109 25,730 242,946 SH   DFND 33 1,695 0 241,251
WASTE MGMT INC DEL COM 94106L109 8,103 76,508 SH   DFND 287 76,508 0 0
WASTE MGMT INC DEL COM 94106L109 281 2,652 SH   DFND 422 0 0 2,652
WASTE MGMT INC DEL COM 94106L109 20,236 191,070 SH   DFND 483 4,272 0 186,798
WASTE MGMT INC DEL COM 94106L109 830 7,838 SH   DFND   7,729 0 109
WASTE MGMT INC DEL COM 94106L109 6,738 63,620 SH   OTR   0 18,840 44,780
WATERS CORP COM 941848103 127 702 SH   DFND 1 702 0 0
WATERS CORP COM 941848103 1,139 6,314 SH   DFND 6 5,835 0 479
WATERS CORP COM 941848103 1,188 6,586 SH   DFND 10 5,458 0 1,128
WATERS CORP COM 941848103 162 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103 9,720 53,880 SH   DFND 33 0 0 53,880
WATERS CORP COM 941848103 2,307 12,786 SH   DFND 287 12,786 0 0
WATERS CORP COM 941848103 96 533 SH   DFND 422 0 0 533
WATERS CORP COM 941848103 6,094 33,781 SH   DFND 483 582 0 33,199
WATERS CORP COM 941848103 15,652 86,763 SH   DFND   11,323 0 75,440
WATERSTONE FINL INC MD COM 94188P101 25 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 155 10,454 SH   DFND 33 0 0 10,454
WATERSTONE FINL INC MD COM 94188P101 2 107 SH   DFND   0 0 107
WATFORD HOLDINGS LTD SHS G94787101 132 7,885 SH   DFND 33 0 0 7,885
WATSCO INC COM 942622200 66 373 SH   DFND 10 373 0 0
WATSCO INC COM 942622200 94 527 SH   DFND 33 0 0 527
WATSCO INC COM 942622200 326 1,832 SH   DFND 287 1,832 0 0
WATSCO INC COM 942622200 341 1,918 SH   DFND 462 0 0 1,918
WATSCO INC COM 942622200 782 4,400 SH   DFND   4,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,274 28,072 SH   DFND 6 20,832 0 7,240
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,107 13,663 SH   DFND 10 13,663 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,044 12,883 SH   DFND 33 0 0 12,883
WATTS WATER TECHNOLOGIES INC CL A 942749102 121 1,497 SH   DFND 462 0 0 1,497
WATTS WATER TECHNOLOGIES INC CL A 942749102 261 3,222 SH   DFND   2,330 0 892
WAVE LIFE SCIENCES LTD SHS Y95308105 10 961 SH   DFND 10 961 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 98 9,452 SH   DFND 33 0 0 9,452
WAVE LIFE SCIENCES LTD SHS Y95308105 345 33,140 SH   DFND   0 0 33,140
WAYFAIR INC CL A 94419L101 918 4,646 SH   DFND 6 4,646 0 0
WAYFAIR INC CL A 94419L101 1,158 5,858 SH   DFND 10 5,858 0 0
WAYFAIR INC CL A 94419L101 4,819 24,386 SH   DFND 33 0 0 24,386
WAYFAIR INC CL A 94419L101 2,293 11,606 SH   DFND 483 619 0 10,987
WAYFAIR INC CL A 94419L101 41,924 212,154 SH   DFND   212,154 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 8,072 4,250,000 PRN   DFND   4,250,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 14,065 7,888,000 PRN   DFND 2 7,888,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 250 140,000 PRN   DFND 483 0 0 140,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 22,177 12,438,000 PRN   DFND   12,438,000 0 0
WD-40 CO COM 929236107 71 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 119 601 SH   DFND 10 601 0 0
WD-40 CO COM 929236107 1,272 6,413 SH   DFND 33 0 0 6,413
WD-40 CO COM 929236107 182 917 SH   DFND 462 0 0 917
WD-40 CO COM 929236107 99 500 SH   DFND   0 0 500
WEBSTER FINL CORP CONN COM 947890109 320 11,196 SH   DFND 6 11,196 0 0
WEBSTER FINL CORP CONN COM 947890109 138 4,820 SH   DFND 10 4,820 0 0
WEBSTER FINL CORP CONN COM 947890109 15,609 545,595 SH   DFND 33 544,147 0 1,448
WEBSTER FINL CORP CONN COM 947890109 14 480 SH   DFND 287 480 0 0
WEBSTER FINL CORP CONN COM 947890109 130 4,541 SH   DFND 462 0 0 4,541
WEC ENERGY GROUP INC COM 92939U106 2,773 31,636 SH   DFND 1 27,881 0 3,755
WEC ENERGY GROUP INC COM 92939U106 223 2,549 SH   OTR 1 2,549 0 0
WEC ENERGY GROUP INC COM 92939U106 580,333 6,621,027 SH   DFND 6 5,436,244 0 1,184,783
WEC ENERGY GROUP INC COM 92939U106 28,968 330,494 SH   DFND 10 324,572 0 5,922
WEC ENERGY GROUP INC COM 92939U106 156 1,780 SH   DFND 20 1,780 0 0
WEC ENERGY GROUP INC COM 92939U106 71 814 SH   DFND 21 814 0 0
WEC ENERGY GROUP INC COM 92939U106 359 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 592 6,756 SH   DFND 28 0 0 6,756
WEC ENERGY GROUP INC COM 92939U106 16,513 188,400 SH   DFND 33 0 0 188,400
WEC ENERGY GROUP INC COM 92939U106 5,221 59,568 SH   DFND 287 59,568 0 0
WEC ENERGY GROUP INC COM 92939U106 16,010 182,660 SH   DFND 483 2,842 0 179,818
WEC ENERGY GROUP INC COM 92939U106 1,589 18,131 SH   DFND   18,131 0 0
WEIBO CORP SPONSORED ADR 948596101 305 9,076 SH   DFND 6 3,501 0 5,575
WEIBO CORP SPONSORED ADR 948596101 1,881 55,987 SH   DFND 33 0 0 55,987
WEIBO CORP SPONSORED ADR 948596101 44 1,308 SH   DFND 287 1,308 0 0
WEIBO CORP SPONSORED ADR 948596101 386 11,499 SH   DFND 483 0 0 11,499
WEIBO CORP SPONSORED ADR 948596101 2,358 70,182 SH   DFND   19,700 0 50,482
WEIBO CORP NOTE 1.250%11/1 948596AC5 10,043 10,800,000 PRN   DFND 6 0 0 10,800,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,860 2,000,000 PRN   DFND 483 0 0 2,000,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 174 9,172 SH   DFND 10 9,172 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,476 236,460 SH   DFND 33 234,500 0 1,960
WEINGARTEN RLTY INVS SH BEN INT 948741103 83 4,394 SH   DFND 287 4,394 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 113 5,943 SH   DFND 462 0 0 5,943
WEINGARTEN RLTY INVS SH BEN INT 948741103 579 30,595 SH   DFND 483 0 0 30,595
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 634 SH   DFND   0 0 634
WEIS MKTS INC COM 948849104 69 1,380 SH   DFND 10 1,380 0 0
WEIS MKTS INC COM 948849104 220 4,395 SH   DFND 33 0 0 4,395
WEIS MKTS INC COM 948849104 850 16,962 SH   DFND   0 0 16,962
WELBILT INC COM 949090104 9 1,475 SH   DFND 10 1,475 0 0
WELBILT INC COM 949090104 366 60,022 SH   DFND 33 0 0 60,022
WELBILT INC COM 949090104 52 8,527 SH   DFND 462 0 0 8,527
WELBILT INC COM 949090104 113 18,554 SH   DFND   0 0 18,554
WELLS FARGO CO NEW COM 949746101 3,528 137,801 SH   DFND 1 100,603 0 37,198
WELLS FARGO CO NEW COM 949746101 262 10,244 SH   OTR 1 5,694 0 4,550
WELLS FARGO CO NEW COM 949746101 342,525 13,379,867 SH   DFND 6 10,971,775 0 2,408,092
WELLS FARGO CO NEW COM 949746101 61,674 2,409,122 SH   DFND 10 2,338,647 0 70,475
WELLS FARGO CO NEW COM 949746101 267 10,430 SH   DFND 20 9,473 957 0
WELLS FARGO CO NEW COM 949746101 20 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 17 671 SH   DFND 21 671 0 0
WELLS FARGO CO NEW COM 949746101 54 2,100 SH   OTR 21 0 0 2,100
WELLS FARGO CO NEW COM 949746101 1,016 39,669 SH   DFND 23 39,669 0 0
WELLS FARGO CO NEW COM 949746101 1,599 62,451 SH   OTR 23 11,408 0 51,043
WELLS FARGO CO NEW COM 949746101 78,207 3,054,943 SH   DFND 33 930,026 0 2,124,917
WELLS FARGO CO NEW COM 949746101 996 38,895 SH   DFND 287 38,895 0 0
WELLS FARGO CO NEW COM 949746101 2,048 80,000 SH   DFND 462 0 0 80,000
WELLS FARGO CO NEW COM 949746101 36,375 1,420,910 SH   DFND 482 1,420,910 0 0
WELLS FARGO CO NEW COM 949746101 30,610 1,195,708 SH   DFND 483 36,988 0 1,158,720
WELLS FARGO CO NEW COM 949746101 1,896 74,052 SH   DFND   73,738 0 314
WELLS FARGO CO NEW COM 949746101 154 6,000 SH   OTR   0 0 6,000
WELLTOWER INC COM 95040Q104 35 677 SH   DFND 2 0 0 677
WELLTOWER INC COM 95040Q104 1,977 38,199 SH   DFND 6 35,381 0 2,818
WELLTOWER INC COM 95040Q104 3,485 67,341 SH   DFND 10 59,638 0 7,703
WELLTOWER INC COM 95040Q104 244,920 4,732,749 SH   DFND 11 669,629 0 4,063,120
WELLTOWER INC COM 95040Q104 10,274 198,524 SH   DFND 33 0 0 198,524
WELLTOWER INC COM 95040Q104 3,790 73,235 SH   DFND 287 73,235 0 0
WELLTOWER INC COM 95040Q104 159 3,075 SH   DFND 462 0 0 3,075
WELLTOWER INC COM 95040Q104 13,175 254,593 SH   DFND 483 3,640 0 250,953
WENDYS CO COM 95058W100 404 18,531 SH   DFND 10 18,531 0 0
WENDYS CO COM 95058W100 63 2,900 SH   DFND 33 0 0 2,900
WENDYS CO COM 95058W100 11 524 SH   DFND 287 524 0 0
WENDYS CO COM 95058W100 252 11,579 SH   DFND 462 0 0 11,579
WERNER ENTERPRISES INC COM 950755108 104 2,384 SH   DFND 10 2,384 0 0
WERNER ENTERPRISES INC COM 950755108 1,247 28,654 SH   DFND 33 0 0 28,654
WERNER ENTERPRISES INC COM 950755108 162 3,714 SH   DFND 462 0 0 3,714
WERNER ENTERPRISES INC COM 950755108 39 899 SH   DFND   0 0 899
WESBANCO INC COM 950810101 609 30,008 SH   DFND 33 0 0 30,008
WESBANCO INC COM 950810101 51 2,494 SH   DFND 462 0 0 2,494
WESCO INTL INC COM 95082P105 3,153 89,811 SH   DFND 33 66,992 0 22,819
WESCO INTL INC COM 95082P105 126 3,589 SH   DFND 462 0 0 3,589
WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 129 7,375 SH   DFND 33 0 0 7,375
WEST PHARMACEUTICAL SVSC INC COM 955306105 441 1,943 SH   DFND 1 1,838 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 33 144 SH   OTR 1 144 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,770 16,597 SH   DFND 6 6,344 0 10,253
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,684 7,413 SH   DFND 10 5,968 0 1,445
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,268 89,220 SH   DFND 33 29,000 0 60,220
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,388 14,913 SH   DFND 287 14,913 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 145 640 SH   DFND 422 0 0 640
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,392 23,736 SH   DFND 483 695 0 23,041
WEST PHARMACEUTICAL SVSC INC COM 955306105 859 3,782 SH   DFND   3,782 0 0
WESTAMERICA BANCORPORATION COM 957090103 189 3,291 SH   DFND 10 3,291 0 0
WESTAMERICA BANCORPORATION COM 957090103 690 12,024 SH   DFND 33 0 0 12,024
WESTAMERICA BANCORPORATION COM 957090103 81 1,407 SH   DFND 462 0 0 1,407
WESTAMERICA BANCORPORATION COM 957090103 0 1 SH   DFND   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 7 194 SH   DFND 1 194 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30 800 SH   DFND 2 0 0 800
WESTERN ALLIANCE BANCORP COM 957638109 317 8,363 SH   DFND 10 8,363 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60 1,580 SH   DFND 33 0 0 1,580
WESTERN ALLIANCE BANCORP COM 957638109 25 648 SH   DFND 287 648 0 0
WESTERN ALLIANCE BANCORP COM 957638109 169 4,458 SH   DFND 462 0 0 4,458
WESTERN ALLIANCE BANCORP COM 957638109 0 10 SH   DFND   0 0 10
WESTERN ASSET MTG CAP CORP COM 95790D105 66 24,072 SH   DFND 33 0 0 24,072
WESTERN COPPER & GOLD CORP COM 95805V108 36 41,300 SH   DFND   0 0 41,300
WESTERN DIGITAL CORP. COM 958102105 27 607 SH   DFND 1 107 0 500
WESTERN DIGITAL CORP. COM 958102105 1,198 27,141 SH   DFND 6 25,101 0 2,040
WESTERN DIGITAL CORP. COM 958102105 7,033 159,299 SH   DFND 10 153,696 0 5,603
WESTERN DIGITAL CORP. COM 958102105 2 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 11,202 253,730 SH   DFND 33 0 0 253,730
WESTERN DIGITAL CORP. COM 958102105 13 291 SH   DFND 287 291 0 0
WESTERN DIGITAL CORP. COM 958102105 3,027 68,566 SH   DFND 483 2,869 0 65,697
WESTERN DIGITAL CORP. COM 958102105 51 1,166 SH   DFND   1,163 0 3
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 564 600,000 PRN   DFND 483 0 0 600,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,582 1,683,000 PRN   DFND   1,683,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,489 148,286 SH   DFND 11 145,009 0 3,277
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,027 600,293 SH   DFND   0 0 600,293
WESTERN NEW ENG BANCORP INC COM 958892101 61 10,507 SH   DFND 33 0 0 10,507
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 10,761 497,751 SH   DFND 6 49,394 0 448,357
WESTERN UN CO COM 959802109 8,045 372,113 SH   DFND 10 364,300 0 7,813
WESTERN UN CO COM 959802109 23 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 9,709 449,083 SH   DFND 33 0 0 449,083
WESTERN UN CO COM 959802109 2,509 116,063 SH   DFND 287 116,063 0 0
WESTERN UN CO COM 959802109 103 4,761 SH   DFND 422 0 0 4,761
WESTERN UN CO COM 959802109 4,475 206,992 SH   DFND 483 3,727 0 203,265
WESTERN UN CO COM 959802109 1,075 49,712 SH   DFND   43,298 0 6,414
WESTLAKE CHEM CORP COM 960413102 13,778 256,810 SH   DFND 10 256,810 0 0
WESTLAKE CHEM CORP COM 960413102 37 687 SH   DFND 33 0 0 687
WESTLAKE CHEM CORP COM 960413102 13 242 SH   DFND 287 242 0 0
WESTLAKE CHEM CORP COM 960413102 114 2,126 SH   DFND 462 0 0 2,126
WESTLAKE CHEM CORP COM 960413102 455 8,474 SH   DFND   6,700 0 1,774
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 87 4,568 SH   DFND   0 0 4,568
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 481 17,024 SH   DFND 1 17,024 0 0
WESTROCK CO COM 96145D105 5,040 178,331 SH   DFND 6 175,040 0 3,291
WESTROCK CO COM 96145D105 3,658 129,454 SH   DFND 10 103,872 0 25,582
WESTROCK CO COM 96145D105 654 23,126 SH   DFND 11 0 0 23,126
WESTROCK CO COM 96145D105 23,458 830,086 SH   DFND 33 623,836 0 206,250
WESTROCK CO COM 96145D105 165 5,838 SH   DFND 287 5,838 0 0
WESTROCK CO COM 96145D105 73 2,576 SH   DFND 422 0 0 2,576
WESTROCK CO COM 96145D105 2,659 94,103 SH   DFND 483 2,062 0 92,041
WESTROCK CO COM 96145D105 842 29,801 SH   DFND   0 0 29,801
WESTWOOD HLDGS GROUP INC COM 961765104 57 3,621 SH   DFND 33 0 0 3,621
WEX INC COM 96208T104 3,707 22,465 SH   DFND 10 22,465 0 0
WEX INC COM 96208T104 116 701 SH   DFND 33 0 0 701
WEX INC COM 96208T104 15 92 SH   DFND 287 92 0 0
WEX INC COM 96208T104 443 2,686 SH   DFND 462 0 0 2,686
WEX INC COM 96208T104 3,102 18,800 SH   DFND   18,800 0 0
WEYCO GROUP INC COM 962149100 60 2,774 SH   DFND 33 0 0 2,774
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 18 SH   DFND 1 18 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,638 117,469 SH   DFND 6 109,508 0 7,961
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,916 129,838 SH   DFND 10 61,690 0 68,148
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,025 90,177 SH   DFND 11 0 0 90,177
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,903 529,976 SH   DFND 33 186,872 0 343,104
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,972 132,332 SH   DFND 287 132,332 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,345 237,995 SH   DFND 483 7,189 0 230,806
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,290 SH   DFND 522 1,290 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 205 SH   DFND   205 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,917 134,321 SH   DFND 6 35,849 0 98,472
WHEATON PRECIOUS METALS CORP COM 962879102 20,366 462,349 SH   DFND 10 1,186 0 461,163
WHEATON PRECIOUS METALS CORP COM 962879102 1,672 37,964 SH   DFND 11 0 0 37,964
WHEATON PRECIOUS METALS CORP COM 962879102 10,127 229,899 SH   DFND 33 33,908 0 195,991
WHEATON PRECIOUS METALS CORP COM 962879102 136 3,081 SH   DFND 287 3,081 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 244 5,540 SH   DFND 462 0 0 5,540
WHEATON PRECIOUS METALS CORP COM 962879102 5,981 135,778 SH   DFND 483 1,319 0 134,459
WHEATON PRECIOUS METALS CORP COM 962879102 72,040 1,635,422 SH   DFND   41,922 0 1,593,500
WHIRLPOOL CORP COM 963320106 808 6,237 SH   DFND 6 5,787 0 450
WHIRLPOOL CORP COM 963320106 1,186 9,160 SH   DFND 10 7,924 0 1,236
WHIRLPOOL CORP COM 963320106 50 386 SH   DFND 21 386 0 0
WHIRLPOOL CORP COM 963320106 5,169 39,903 SH   DFND 33 159 0 39,744
WHIRLPOOL CORP COM 963320106 1,746 13,476 SH   DFND 287 13,476 0 0
WHIRLPOOL CORP COM 963320106 71 551 SH   DFND 422 0 0 551
WHIRLPOOL CORP COM 963320106 2,738 21,141 SH   DFND 483 583 0 20,558
WHIRLPOOL CORP COM 963320106 2,825 21,811 SH   DFND   21,811 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 210 236 SH   DFND 10 236 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 49 SH   DFND 33 0 0 49
WHITE MTNS INS GROUP LTD COM G9618E107 229 258 SH   DFND 287 258 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 168 189 SH   DFND 462 0 0 189
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND   0 0 2
WHITESTONE REIT COM 966084204 133 18,340 SH   DFND 33 0 0 18,340
WHITING PETE CORP NEW COM NEW 966387409 1 1,100 SH   DFND 10 1,100 0 0
WHITING PETE CORP NEW COM NEW 966387409 46 40,956 SH   DFND 33 0 0 40,956
WHITING PETE CORP NEW COM NEW 966387409 164 145,000 SH   DFND   145,000 0 0
WIDEOPENWEST INC COM 96758W101 7 1,250 SH   DFND 10 1,250 0 0
WIDEOPENWEST INC COM 96758W101 127 24,084 SH   DFND 33 0 0 24,084
WIDEOPENWEST INC COM 96758W101 234 44,433 SH   DFND   0 0 44,433
WILEY JOHN & SONS INC CL A 968223206 47 1,196 SH   DFND 10 1,196 0 0
WILEY JOHN & SONS INC CL A 968223206 71 1,820 SH   DFND 20 1,820 0 0
WILEY JOHN & SONS INC CL A 968223206 27 693 SH   DFND 33 0 0 693
WILEY JOHN & SONS INC CL A 968223206 96 2,473 SH   DFND 287 2,473 0 0
WILEY JOHN & SONS INC CL A 968223206 121 3,100 SH   DFND 462 0 0 3,100
WILEY JOHN & SONS INC CL A 968223206 324 8,298 SH   DFND   7,098 0 1,200
WILLDAN GROUP INC COM 96924N100 8 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 119 4,746 SH   DFND 33 0 0 4,746
WILLIAMS COS INC COM 969457100 2,122 111,584 SH   DFND 6 103,388 0 8,196
WILLIAMS COS INC COM 969457100 3,695 194,281 SH   DFND 10 156,765 0 37,516
WILLIAMS COS INC COM 969457100 451,743 23,750,950 SH   DFND 11 11,747,485 0 12,003,465
WILLIAMS COS INC COM 969457100 363 19,066 SH   DFND 20 19,066 0 0
WILLIAMS COS INC COM 969457100 13,290 698,714 SH   DFND 33 15,061 0 683,653
WILLIAMS COS INC COM 969457100 3,860 202,948 SH   DFND 287 202,948 0 0
WILLIAMS COS INC COM 969457100 12,419 652,956 SH   DFND 483 11,128 0 641,828
WILLIAMS COS INC COM 969457100 694 36,503 SH   DFND   22,650 0 13,853
WILLIAMS SONOMA INC COM 969904101 2,788 34,000 SH   DFND 6 34,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,792 21,846 SH   DFND 10 21,846 0 0
WILLIAMS SONOMA INC COM 969904101 102 1,243 SH   DFND 33 0 0 1,243
WILLIAMS SONOMA INC COM 969904101 202 2,460 SH   DFND 287 2,460 0 0
WILLIAMS SONOMA INC COM 969904101 379 4,617 SH   DFND 462 0 0 4,617
WILLIAMS SONOMA INC COM 969904101 35 429 SH   DFND 483 0 0 429
WILLIAMS SONOMA INC COM 969904101 738 9,002 SH   DFND   0 0 9,002
WILLIS LEASE FINANCE CORP COM 970646105 32 1,319 SH   DFND 33 0 0 1,319
WILLIS LEASE FINANCE CORP COM 970646105 0 13 SH   DFND   0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 115 585 SH   DFND 2 585 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,434 12,357 SH   DFND 6 11,136 0 1,221
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,080 10,561 SH   DFND 10 8,155 0 2,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 356 1,809 SH   DFND 28 0 0 1,809
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,703 84,807 SH   DFND 33 0 0 84,807
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,420 22,442 SH   DFND 287 22,442 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 57 SH   DFND 422 0 0 57
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,828 34,667 SH   DFND 483 1,163 0 33,504
WILLSCOT CORP COM 971375126 20 1,592 SH   DFND 10 1,592 0 0
WILLSCOT CORP COM 971375126 308 25,071 SH   DFND 33 0 0 25,071
WINGSTOP INC COM 974155103 183 1,319 SH   DFND 10 1,319 0 0
WINGSTOP INC COM 974155103 1,927 13,865 SH   DFND 33 0 0 13,865
WINGSTOP INC COM 974155103 237 1,706 SH   DFND 462 0 0 1,706
WINMARK CORP COM 974250102 7 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 232 1,354 SH   DFND 33 0 0 1,354
WINNEBAGO INDS INC COM 974637100 1,217 18,268 SH   DFND 10 18,268 0 0
WINNEBAGO INDS INC COM 974637100 976 14,646 SH   DFND 33 0 0 14,646
WINNEBAGO INDS INC COM 974637100 130 1,954 SH   DFND 462 0 0 1,954
WINNEBAGO INDS INC COM 974637100 1,881 28,228 SH   DFND   28,200 0 28
WINTRUST FINL CORP COM 97650W108 142 3,250 SH   DFND 10 3,250 0 0
WINTRUST FINL CORP COM 97650W108 1,208 27,683 SH   DFND 33 26,754 0 929
WINTRUST FINL CORP COM 97650W108 121 2,783 SH   DFND 462 0 0 2,783
WIPRO LTD SPON ADR 1 SH 97651M109 1,124 339,620 SH   DFND 6 32,100 0 307,520
WIPRO LTD SPON ADR 1 SH 97651M109 269 81,194 SH   DFND 33 0 0 81,194
WIPRO LTD SPON ADR 1 SH 97651M109 34 10,185 SH   DFND 287 10,185 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 680 205,386 SH   DFND 482 205,386 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 777 234,743 SH   DFND 483 0 0 234,743
WIPRO LTD SPON ADR 1 SH 97651M109 153 46,202 SH   DFND   46,202 0 0
WISDOMTREE INVTS INC COM 97717P104 232 66,875 SH   DFND 33 0 0 66,875
WISDOMTREE INVTS INC COM 97717P104 90 25,873 SH   DFND 462 0 0 25,873
WISDOMTREE INVTS INC COM 97717P104 331 95,374 SH   DFND   0 0 95,374
WISDOMTREE TR EMER MKT HIGH FD 97717W315 122 3,375 SH   DFND 1 3,375 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 132 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 93 2,582 SH   DFND   0 0 2,582
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 325 SH   DFND 1 325 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 375 SH   OTR 23 0 0 375
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 489 SH   DFND   0 0 489
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 4,206 SH   DFND   0 0 4,206
WISDOMTREE TR JAPN HEDGE EQT 97717W851 732 15,574 SH   DFND 1 9,374 0 6,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,321 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 641 13,640 SH   DFND 23 13,640 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 227 4,825 SH   OTR 23 1,860 0 2,965
WISDOMTREE TR JAPN HEDGE EQT 97717W851 627 13,331 SH   DFND   13,331 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,418 56,450 SH   DFND   0 0 56,450
WISDOMTREE TR US QTLY DIV GRT 97717X669 552 12,135 SH   DFND   0 0 12,135
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 654 10,765 SH   DFND 1 8,515 0 2,250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 537 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 352 5,792 SH   DFND   775 0 5,017
WIX COM LTD NOTE 7/0 92940WAB5 5,830 3,142,000 PRN   DFND 6 230,000 0 2,912,000
WIX COM LTD NOTE 7/0 92940WAB5 512 276,000 PRN   DFND 483 0 0 276,000
WIX COM LTD SHS M98068105 1,323 5,162 SH   DFND 6 5,162 0 0
WIX COM LTD SHS M98068105 40 155 SH   DFND 10 155 0 0
WIX COM LTD SHS M98068105 4,045 15,787 SH   DFND 33 0 0 15,787
WIX COM LTD SHS M98068105 3,646 14,229 SH   DFND 287 14,229 0 0
WIX COM LTD SHS M98068105 547 2,136 SH   DFND 483 146 0 1,990
WIX COM LTD SHS M98068105 23 90 SH   DFND   0 0 90
WNS HLDGS LTD SPON ADR 92932M101 3,516 63,950 SH   DFND 10 63,950 0 0
WNS HLDGS LTD SPON ADR 92932M101 14 261 SH   DFND   0 0 261
WOLVERINE WORLD WIDE INC COM 978097103 875 36,758 SH   DFND 33 0 0 36,758
WOLVERINE WORLD WIDE INC COM 978097103 126 5,295 SH   DFND 462 0 0 5,295
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WOODWARD INC COM 980745103 70 900 SH   DFND 33 0 0 900
WOODWARD INC COM 980745103 49 629 SH   DFND 287 629 0 0
WOODWARD INC COM 980745103 260 3,347 SH   DFND 462 0 0 3,347
WORKDAY INC CL A 98138H101 2,608 13,918 SH   DFND 6 12,759 0 1,159
WORKDAY INC CL A 98138H101 7,496 40,009 SH   DFND 10 40,009 0 0
WORKDAY INC CL A 98138H101 7 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 24,355 129,992 SH   DFND 33 30,673 0 99,319
WORKDAY INC CL A 98138H101 41 221 SH   DFND 287 221 0 0
WORKDAY INC CL A 98138H101 7,243 38,656 SH   DFND 483 1,494 0 37,162
WORKDAY INC CL A 98138H101 74 397 SH Call DFND   397 0 0
WORKDAY INC CL A 98138H101 21 114 SH Put DFND   114 0 0
WORKDAY INC CL A 98138H101 71,387 381,016 SH   DFND   307,216 0 73,800
WORKDAY INC NOTE 0.250%10/0 98138HAF8 96 70,000 PRN   DFND 2 70,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,205 8,152,000 PRN   DFND 6 1,245,000 0 6,907,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,355 986,000 PRN   DFND 483 0 0 986,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,374 1,000,000 PRN   DFND   1,000,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 507 29,153 SH   DFND 33 0 0 29,153
WORKIVA INC COM CL A 98139A105 93 1,740 SH   DFND 10 1,740 0 0
WORKIVA INC COM CL A 98139A105 3,898 72,877 SH   DFND 33 54,815 0 18,062
WORKIVA INC COM CL A 98139A105 122 2,278 SH   DFND 462 0 0 2,278
WORKIVA INC COM CL A 98139A105 266 4,976 SH   DFND   0 0 4,976
WORLD ACCEP CORP DEL COM 981419104 149 2,281 SH   DFND 33 0 0 2,281
WORLD ACCEP CORP DEL COM 981419104 69 1,053 SH   DFND 462 0 0 1,053
WORLD FUEL SVCS CORP COM 981475106 202 7,855 SH   DFND 1 7,855 0 0
WORLD FUEL SVCS CORP COM 981475106 27 1,050 SH   DFND 10 1,050 0 0
WORLD FUEL SVCS CORP COM 981475106 2,248 87,267 SH   DFND 33 58,500 0 28,767
WORLD FUEL SVCS CORP COM 981475106 91 3,543 SH   DFND 462 0 0 3,543
WORLD FUEL SVCS CORP COM 981475106 18 707 SH   DFND   0 0 707
WORLD GOLD TR SPDR GLD MINIS 98149E204 236 13,314 SH   DFND   0 0 13,314
WORLD WRESTLING ENTMT INC CL A 98156Q108 437 10,058 SH   DFND 10 10,058 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32 743 SH   DFND 33 0 0 743
WORLD WRESTLING ENTMT INC CL A 98156Q108 135 3,113 SH   DFND 462 0 0 3,113
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,496 57,450 SH   DFND   0 0 57,450
WORTHINGTON INDS INC COM 981811102 126 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 663 17,784 SH   DFND 33 0 0 17,784
WORTHINGTON INDS INC COM 981811102 117 3,128 SH   DFND 462 0 0 3,128
WORTHINGTON INDS INC COM 981811102 40 1,059 SH   DFND   0 0 1,059
WP CAREY INC COM 92936U109 1,007 14,883 SH   DFND 6 13,707 0 1,176
WP CAREY INC COM 92936U109 2,249 33,251 SH   DFND 10 33,251 0 0
WP CAREY INC COM 92936U109 2,439 36,050 SH   DFND 11 7,350 0 28,700
WP CAREY INC COM 92936U109 3,839 56,742 SH   DFND 33 0 0 56,742
WP CAREY INC COM 92936U109 47 701 SH   DFND 287 701 0 0
WP CAREY INC COM 92936U109 5,255 77,674 SH   DFND 483 1,602 0 76,072
WP CAREY INC COM 92936U109 1 10 SH   DFND   0 0 10
WPP PLC NEW ADR 92937A102 7 184 SH   DFND   0 0 184
WPX ENERGY INC COM 98212B103 10 1,522 SH   DFND 2 0 0 1,522
WPX ENERGY INC COM 98212B103 90 14,062 SH   DFND 10 14,062 0 0
WPX ENERGY INC COM 98212B103 41 6,504 SH   DFND 33 0 0 6,504
WPX ENERGY INC COM 98212B103 22 3,395 SH   DFND 287 3,395 0 0
WPX ENERGY INC COM 98212B103 152 23,885 SH   DFND 462 0 0 23,885
WRAP TECHNOLOGIES INC COM 98212N107 2 175 SH   DFND 10 175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 55 5,260 SH   DFND 33 0 0 5,260
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,423 3,850,000 PRN   DFND   3,850,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 355 11,949 SH   DFND 10 11,949 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,790 60,234 SH   DFND 33 0 0 60,234
WRIGHT MED GROUP N V ORD SHS N96617118 221 7,444 SH   DFND 462 0 0 7,444
WRIGHT MED GROUP N V ORD SHS N96617118 10,063 338,581 SH   DFND   338,581 0 0
WSFS FINL CORP COM 929328102 663 23,106 SH   DFND 33 0 0 23,106
WSFS FINL CORP COM 929328102 93 3,243 SH   DFND 462 0 0 3,243
WSFS FINL CORP COM 929328102 1,587 55,300 SH   DFND   55,300 0 0
WW INTL INC COM 98262P101 571 22,488 SH   DFND 10 22,488 0 0
WW INTL INC COM 98262P101 551 21,724 SH   DFND 33 0 0 21,724
WW INTL INC COM 98262P101 73 2,890 SH   DFND 462 0 0 2,890
WYNDHAM DESTINATIONS INC COM 98310W108 27 951 SH   DFND 10 951 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 76 2,696 SH   DFND 33 1,337 0 1,359
WYNDHAM DESTINATIONS INC COM 98310W108 22 795 SH   DFND 287 795 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 129 4,577 SH   DFND 462 0 0 4,577
WYNDHAM DESTINATIONS INC COM 98310W108 13 453 SH   DFND 483 0 0 453
WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH   DFND   0 0 24
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,399 56,295 SH   DFND 1 51,171 0 5,124
WYNDHAM HOTELS & RESORTS INC COM 98311A105 147 3,450 SH   OTR 1 3,192 0 258
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,248 29,286 SH   DFND 6 29,286 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28,402 666,407 SH   DFND 10 666,407 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 508 SH   DFND 19 508 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 538 12,624 SH   DFND 20 7,554 0 5,070
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 445 SH   OTR 20 445 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 1,361 SH   DFND 21 1,361 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 288 SH   OTR 21 0 0 288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 459 10,767 SH   DFND 23 10,007 0 760
WYNDHAM HOTELS & RESORTS INC COM 98311A105 88 2,075 SH   OTR 23 685 0 1,390
WYNDHAM HOTELS & RESORTS INC COM 98311A105 63 1,483 SH   DFND 33 0 0 1,483
WYNDHAM HOTELS & RESORTS INC COM 98311A105 232 5,449 SH   DFND 462 0 0 5,449
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,600 61,000 SH   DFND   61,000 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 1 2 0 0
WYNN RESORTS LTD COM 983134107 679 9,110 SH   DFND 6 8,400 0 710
WYNN RESORTS LTD COM 983134107 788 10,574 SH   DFND 10 8,784 0 1,790
WYNN RESORTS LTD COM 983134107 3 35 SH   DFND 23 35 0 0
WYNN RESORTS LTD COM 983134107 3 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 3,961 53,175 SH   DFND 33 0 0 53,175
WYNN RESORTS LTD COM 983134107 1,970 26,444 SH   DFND 483 969 0 25,475
X4 PHARMACEUTICALS INC COM 98420X103 2 200 SH   DFND 10 200 0 0
X4 PHARMACEUTICALS INC COM 98420X103 69 7,400 SH   DFND 33 0 0 7,400
XBIOTECH INC COM 98400H102 90 6,569 SH   DFND 33 0 0 6,569
XBIOTECH INC COM 98400H102 0 1 SH   DFND   0 0 1
XCEL ENERGY INC COM 98389B100 708 11,322 SH   DFND 1 11,322 0 0
XCEL ENERGY INC COM 98389B100 32 515 SH   OTR 1 0 0 515
XCEL ENERGY INC COM 98389B100 175 2,800 SH   DFND 2 2,800 0 0
XCEL ENERGY INC COM 98389B100 5,119 81,904 SH   DFND 6 74,007 0 7,897
XCEL ENERGY INC COM 98389B100 9,447 151,155 SH   DFND 10 141,341 0 9,814
XCEL ENERGY INC COM 98389B100 9 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 15 245 SH   DFND 23 245 0 0
XCEL ENERGY INC COM 98389B100 610 9,758 SH   DFND 28 0 0 9,758
XCEL ENERGY INC COM 98389B100 18,961 303,370 SH   DFND 33 0 0 303,370
XCEL ENERGY INC COM 98389B100 6,119 97,896 SH   DFND 287 97,896 0 0
XCEL ENERGY INC COM 98389B100 14,121 225,928 SH   DFND 483 4,806 0 221,122
XCEL ENERGY INC COM 98389B100 114 1,823 SH   DFND   1,823 0 0
XENCOR INC COM 98401F105 86 2,669 SH   DFND 10 2,669 0 0
XENCOR INC COM 98401F105 827 25,524 SH   DFND 33 0 0 25,524
XENCOR INC COM 98401F105 128 3,951 SH   DFND 462 0 0 3,951
XENIA HOTELS & RESORTS INC COM 984017103 90 9,600 SH   DFND 10 9,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,092 117,061 SH   DFND 33 64,900 0 52,161
XENIA HOTELS & RESORTS INC COM 984017103 49 5,235 SH   DFND 462 0 0 5,235
XENIA HOTELS & RESORTS INC COM 984017103 254 27,186 SH   DFND 483 0 0 27,186
XENON PHARMACEUTICALS INC COM 98420N105 382 30,469 SH   DFND 33 30,469 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 7 2,731 SH   DFND 10 2,731 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 46 17,184 SH   DFND 33 0 0 17,184
XEROX HOLDINGS CORP COM NEW 98421M106 31 2,046 SH   DFND 6 2,046 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 356 23,296 SH   DFND 10 19,437 0 3,859
XEROX HOLDINGS CORP COM NEW 98421M106 1,176 76,911 SH   DFND 33 0 0 76,911
XEROX HOLDINGS CORP COM NEW 98421M106 79 5,194 SH   DFND 287 5,194 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 139 9,069 SH   DFND 462 0 0 9,069
XEROX HOLDINGS CORP COM NEW 98421M106 134 8,772 SH   DFND 483 0 0 8,772
XEROX HOLDINGS CORP COM NEW 98421M106 7 426 SH   DFND   0 0 426
XILINX INC COM 983919101 30 305 SH   DFND 1 305 0 0
XILINX INC COM 983919101 2,285 23,219 SH   DFND 6 21,581 0 1,638
XILINX INC COM 983919101 7,575 76,994 SH   DFND 10 72,408 0 4,586
XILINX INC COM 983919101 81,126 824,533 SH   DFND 33 644,027 0 180,506
XILINX INC COM 983919101 396 4,029 SH   DFND 287 4,029 0 0
XILINX INC COM 983919101 774 7,864 SH   DFND 482 7,864 0 0
XILINX INC COM 983919101 6,022 61,209 SH   DFND 483 2,353 0 58,856
XILINX INC COM 983919101 482 4,899 SH   DFND   0 0 4,899
XOMA CORP DEL COM NEW 98419J206 55 2,800 SH   DFND 33 0 0 2,800
XP INC CL A G98239109 4,525 107,717 SH   DFND 33 107,717 0 0
XPEL INC COM 98379L100 11 730 SH   DFND 10 730 0 0
XPEL INC COM 98379L100 120 7,679 SH   DFND 33 0 0 7,679
XPERI HOLDING CORP COM 98390M103 101 6,855 SH   DFND 1 6,855 0 0
XPERI HOLDING CORP COM 98390M103 4 289 SH   DFND 10 289 0 0
XPERI HOLDING CORP COM 98390M103 6,177 418,528 SH   DFND 33 369,108 0 49,420
XPERI HOLDING CORP COM 98390M103 93 6,317 SH   DFND 462 0 0 6,317
XPERI HOLDING CORP COM 98390M103 614 41,568 SH   DFND 482 41,568 0 0
XPERI HOLDING CORP COM 98390M103 26 1,791 SH   DFND   1,137 0 654
XPO LOGISTICS INC COM 983793100 571 7,392 SH   DFND 6 7,392 0 0
XPO LOGISTICS INC COM 983793100 312 4,039 SH   DFND 10 4,039 0 0
XPO LOGISTICS INC COM 983793100 116 1,500 SH   DFND 23 1,500 0 0
XPO LOGISTICS INC COM 983793100 2,809 36,358 SH   DFND 33 0 0 36,358
XPO LOGISTICS INC COM 983793100 39 510 SH   DFND 287 510 0 0
XPO LOGISTICS INC COM 983793100 1,147 14,846 SH   DFND 483 763 0 14,083
XPO LOGISTICS INC COM 983793100 708 9,159 SH   DFND   9,027 0 132
XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH   DFND   1 0 0
XYLEM INC COM 98419M100 114 1,757 SH   DFND 1 1,757 0 0
XYLEM INC COM 98419M100 33,984 523,157 SH   DFND 6 463,551 0 59,606
XYLEM INC COM 98419M100 2,775 42,724 SH   DFND 10 39,433 0 3,291
XYLEM INC COM 98419M100 207 3,187 SH   DFND 21 3,187 0 0
XYLEM INC COM 98419M100 66 1,010 SH   OTR 21 0 0 1,010
XYLEM INC COM 98419M100 141 2,175 SH   OTR 23 0 0 2,175
XYLEM INC COM 98419M100 6,500 100,067 SH   DFND 28 0 0 100,067
XYLEM INC COM 98419M100 6,870 105,759 SH   DFND 33 0 0 105,759
XYLEM INC COM 98419M100 2,188 33,684 SH   DFND 287 33,684 0 0
XYLEM INC COM 98419M100 7,958 122,509 SH   DFND 483 1,797 0 120,712
XYLEM INC COM 98419M100 2,450 37,708 SH   DFND   37,460 0 248
Y-MABS THERAPEUTICS INC COM 984241109 60 1,394 SH   DFND 10 1,394 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,118 25,881 SH   DFND 33 12,098 0 13,783
YAMANA GOLD INC COM 98462Y100 55,315 10,131,017 SH   DFND 6 412,328 0 9,718,689
YAMANA GOLD INC COM 98462Y100 9,121 1,670,577 SH   DFND 10 2,841 0 1,667,736
YAMANA GOLD INC COM 98462Y100 1,842 337,322 SH   DFND 33 0 0 337,322
YAMANA GOLD INC COM 98462Y100 25 4,670 SH   DFND 287 4,670 0 0
YAMANA GOLD INC COM 98462Y100 43 7,860 SH   DFND 422 0 0 7,860
YAMANA GOLD INC COM 98462Y100 3,179 582,184 SH   DFND 483 4,399 0 577,785
YAMANA GOLD INC COM 98462Y100 2,232 408,787 SH   DFND   384,744 0 24,043
YANDEX N V SHS CLASS A N97284108 6,373 127,400 SH   DFND 6 1,400 0 126,000
YANDEX N V SHS CLASS A N97284108 3,118 62,340 SH   DFND 10 62,340 0 0
YANDEX N V SHS CLASS A N97284108 45,944 918,517 SH   DFND 33 898,961 0 19,556
YANDEX N V SHS CLASS A N97284108 9,388 187,680 SH   DFND 422 0 0 187,680
YANDEX N V SHS CLASS A N97284108 905 18,091 SH   DFND 483 0 0 18,091
YANDEX N V SHS CLASS A N97284108 1,351 27,000 SH   DFND 522 27,000 0 0
YELP INC CL A 985817105 12 537 SH   DFND 10 537 0 0
YELP INC CL A 985817105 2,620 113,269 SH   DFND 33 81,046 0 32,223
YELP INC CL A 985817105 114 4,917 SH   DFND 462 0 0 4,917
YELP INC CL A 985817105 0 1 SH   DFND   0 0 1
YETI HLDGS INC COM 98585X104 12,866 301,105 SH   DFND 10 301,105 0 0
YETI HLDGS INC COM 98585X104 2,926 68,471 SH   DFND 33 33,700 0 34,771
YETI HLDGS INC COM 98585X104 168 3,920 SH   DFND 462 0 0 3,920
YEXT INC COM 98585N106 242 14,570 SH   DFND 10 14,570 0 0
YEXT INC COM 98585N106 773 46,545 SH   DFND 33 0 0 46,545
YEXT INC COM 98585N106 90 5,413 SH   DFND 462 0 0 5,413
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 1 SH   DFND   1 0 0
YORK WTR CO COM 987184108 313 6,517 SH   DFND 10 6,517 0 0
YORK WTR CO COM 987184108 287 5,978 SH   DFND 33 0 0 5,978
YORK WTR CO COM 987184108 102 2,119 SH   DFND 462 0 0 2,119
YOUNGEVITY INTL INC COM NEW 987537206 91 64,100 SH   DFND 10 64,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 116 20,253 SH   DFND 6 3,100 0 17,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 495 86,020 SH   DFND 33 0 0 86,020
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 2,984 SH   DFND 287 2,984 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 100 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 477 83,038 SH   DFND   0 0 83,038
YUM BRANDS INC COM 988498101 1,626 18,712 SH   DFND 1 15,370 0 3,342
YUM BRANDS INC COM 988498101 322 3,709 SH   OTR 1 400 0 3,309
YUM BRANDS INC COM 988498101 3,373 38,807 SH   DFND 6 26,251 0 12,556
YUM BRANDS INC COM 988498101 4,028 46,347 SH   DFND 10 40,763 0 5,584
YUM BRANDS INC COM 988498101 1 10 SH   DFND 20 10 0 0
YUM BRANDS INC COM 988498101 52 600 SH   DFND 21 600 0 0
YUM BRANDS INC COM 988498101 90 1,030 SH   OTR 21 0 0 1,030
YUM BRANDS INC COM 988498101 1,082 12,453 SH   DFND 23 12,408 0 45
YUM BRANDS INC COM 988498101 703 8,091 SH   OTR 23 2,375 0 5,716
YUM BRANDS INC COM 988498101 12,793 147,196 SH   DFND 33 8,347 0 138,849
YUM BRANDS INC COM 988498101 503 5,791 SH   DFND 287 5,791 0 0
YUM BRANDS INC COM 988498101 7,077 81,429 SH   DFND 483 2,831 0 78,598
YUM BRANDS INC COM 988498101 2,196 25,263 SH   DFND   25,263 0 0
YUM CHINA HLDGS INC COM 98850P109 41 851 SH   DFND 1 851 0 0
YUM CHINA HLDGS INC COM 98850P109 19 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 6,564 136,543 SH   DFND 6 64,226 0 72,317
YUM CHINA HLDGS INC COM 98850P109 19,551 406,726 SH   DFND 10 406,726 0 0
YUM CHINA HLDGS INC COM 98850P109 370 7,687 SH   DFND 19 7,687 0 0
YUM CHINA HLDGS INC COM 98850P109 630 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 316 6,584 SH   OTR 23 900 0 5,684
YUM CHINA HLDGS INC COM 98850P109 17,713 368,480 SH   DFND 33 0 0 368,480
YUM CHINA HLDGS INC COM 98850P109 810 16,855 SH   DFND 287 16,855 0 0
YUM CHINA HLDGS INC COM 98850P109 1,064 22,141 SH   DFND 422 0 0 22,141
YUM CHINA HLDGS INC COM 98850P109 3,319 69,051 SH   DFND 483 0 0 69,051
YUM CHINA HLDGS INC COM 98850P109 7,167 149,089 SH   DFND   367 0 148,722
YY INC NOTE 0.750% 6/1 98426TAD8 5,042 4,610,000 PRN   DFND 2 4,610,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 8,243 7,536,000 PRN   DFND 6 0 0 7,536,000
YY INC NOTE 0.750% 6/1 98426TAD8 270 247,000 PRN   DFND 483 0 0 247,000
YY INC NOTE 1.375% 6/1 98426TAF3 2,253 2,046,000 PRN   DFND 2 2,046,000 0 0
ZAGG INC COM 98884U108 27 8,545 SH   DFND 33 8,545 0 0
ZAI LAB LTD ADR 98887Q104 5,092 61,999 SH   DFND 6 59,000 0 2,999
ZAI LAB LTD ADR 98887Q104 587 7,148 SH   DFND 10 7,148 0 0
ZAI LAB LTD ADR 98887Q104 4,392 53,477 SH   DFND 33 0 0 53,477
ZAI LAB LTD ADR 98887Q104 114 1,384 SH   DFND 287 1,384 0 0
ZAI LAB LTD ADR 98887Q104 716 8,714 SH   DFND 483 0 0 8,714
ZAI LAB LTD ADR 98887Q104 49 595 SH   DFND   495 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 64 SH   DFND 1 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,934 128,674 SH   DFND 6 88,674 0 40,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,200 4,690 SH   DFND 10 3,645 0 1,045
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,096 39,445 SH   DFND 33 0 0 39,445
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 173 676 SH   DFND 287 676 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 770 3,010 SH   DFND 482 3,010 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,652 10,363 SH   DFND 483 529 0 9,834
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,362 9,228 SH   DFND   8,214 0 1,014
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 27 310 SH   DFND 2 0 0 310
ZENDESK INC COM 98936J101 243 2,749 SH   DFND 6 2,749 0 0
ZENDESK INC COM 98936J101 505 5,709 SH   DFND 10 5,709 0 0
ZENDESK INC COM 98936J101 21,177 239,206 SH   DFND 33 237,378 0 1,828
ZENDESK INC COM 98936J101 21 237 SH   DFND 287 237 0 0
ZENDESK INC COM 98936J101 589 6,649 SH   DFND 462 0 0 6,649
ZENDESK INC COM 98936J101 45,646 515,594 SH   DFND   515,594 0 0
ZENDESK INC COM 98936J101 89 1,000 SH Call DFND   1,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,730 3,845,000 PRN   DFND 6 0 0 3,845,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23 477 SH   DFND 10 477 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 229 4,759 SH   DFND 33 0 0 4,759
ZILLOW GROUP INC CL A 98954M101 6 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 339 5,903 SH   DFND 10 5,903 0 0
ZILLOW GROUP INC CL A 98954M101 67 1,174 SH   DFND 33 0 0 1,174
ZILLOW GROUP INC CL A 98954M101 106 1,843 SH   DFND   1,843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 603 10,474 SH   DFND 6 10,474 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 330 5,734 SH   DFND 10 5,734 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,314 57,517 SH   DFND 33 0 0 57,517
ZILLOW GROUP INC CL C CAP STK 98954M200 1,222 21,211 SH   DFND 483 1,423 0 19,788
ZILLOW GROUP INC CL C CAP STK 98954M200 8,739 151,700 SH   DFND   151,700 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 12 12,000 PRN   DFND 2 12,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 992 955,000 PRN   DFND   955,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 371 3,107 SH   DFND 1 7 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,428 20,346 SH   DFND 6 18,599 0 1,747
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,464 20,641 SH   DFND 10 16,827 0 3,814
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 450 SH   DFND 21 450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 779 6,524 SH   OTR 23 520 0 6,004
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,378 162,347 SH   DFND 33 0 0 162,347
ZIMMER BIOMET HOLDINGS INC COM 98956P102 173 1,447 SH   DFND 287 1,447 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 19 SH   DFND 422 0 0 19
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,424 70,577 SH   DFND 483 1,863 0 68,714
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,065 109,459 SH   DFND   109,459 0 0
ZIONS BANCORPORATION N A COM 989701107 580 17,069 SH   DFND 6 17,069 0 0
ZIONS BANCORPORATION N A COM 989701107 51,272 1,507,991 SH   DFND 10 1,504,698 0 3,293
ZIONS BANCORPORATION N A COM 989701107 4,487 131,958 SH   DFND 33 0 0 131,958
ZIONS BANCORPORATION N A COM 989701107 969 28,498 SH   DFND 287 28,498 0 0
ZIONS BANCORPORATION N A COM 989701107 2,046 60,177 SH   DFND 482 60,177 0 0
ZIONS BANCORPORATION N A COM 989701107 1,349 39,676 SH   DFND 483 1,658 0 38,018
ZIOPHARM ONCOLOGY INC COM 98973P101 27 8,176 SH   DFND 10 8,176 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 322 98,129 SH   DFND 33 0 0 98,129
ZIOPHARM ONCOLOGY INC COM 98973P101 63 19,332 SH   DFND 462 0 0 19,332
ZIOPHARM ONCOLOGY INC COM 98973P101 526 160,500 SH   DFND   0 0 160,500
ZIX CORP COM 98974P100 18 2,666 SH   DFND 10 2,666 0 0
ZIX CORP COM 98974P100 1,679 243,281 SH   DFND 33 218,125 0 25,156
ZIX CORP COM 98974P100 294 42,559 SH   DFND   0 0 42,559
ZOETIS INC CL A 98978V103 11,235 81,986 SH   DFND 1 68,500 0 13,486
ZOETIS INC CL A 98978V103 515 3,761 SH   OTR 1 3,627 0 134
ZOETIS INC CL A 98978V103 70 514 SH   DFND 2 0 0 514
ZOETIS INC CL A 98978V103 18,761 136,905 SH   DFND 6 124,420 0 12,485
ZOETIS INC CL A 98978V103 52,341 381,942 SH   DFND 10 362,952 0 18,990
ZOETIS INC CL A 98978V103 542 3,954 SH   DFND 20 3,954 0 0
ZOETIS INC CL A 98978V103 585 4,268 SH   DFND 21 4,268 0 0
ZOETIS INC CL A 98978V103 226 1,646 SH   OTR 21 0 0 1,646
ZOETIS INC CL A 98978V103 1,916 13,983 SH   DFND 23 13,983 0 0
ZOETIS INC CL A 98978V103 1,025 7,477 SH   OTR 23 3,850 0 3,627
ZOETIS INC CL A 98978V103 67,478 492,398 SH   DFND 33 116,941 0 375,457
ZOETIS INC CL A 98978V103 11,058 80,690 SH   DFND 287 80,690 0 0
ZOETIS INC CL A 98978V103 356 2,598 SH   DFND 422 0 0 2,598
ZOETIS INC CL A 98978V103 24,161 176,303 SH   DFND 483 6,303 0 170,000
ZOETIS INC CL A 98978V103 21,780 158,935 SH   DFND   25,149 0 133,786
ZOETIS INC CL A 98978V103 669 4,880 SH   OTR   0 0 4,880
ZOGENIX INC COM NEW 98978L204 6,467 239,424 SH   DFND 6 239,424 0 0
ZOGENIX INC COM NEW 98978L204 77 2,861 SH   DFND 10 2,861 0 0
ZOGENIX INC COM NEW 98978L204 691 25,585 SH   DFND 33 0 0 25,585
ZOGENIX INC COM NEW 98978L204 98 3,638 SH   DFND 462 0 0 3,638
ZOGENIX INC COM NEW 98978L204 1,888 69,900 SH   DFND   69,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,337 9,216 SH   DFND 6 8,276 0 940
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,391 25,207 SH   DFND 10 25,207 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 185,127 730,170 SH   DFND 33 662,629 0 67,541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,984 19,657 SH   DFND 483 991 0 18,666
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,316 9,134 SH   DFND   5,271 0 3,863
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,167 22,865 SH   DFND 10 22,865 0 0
ZSCALER INC COM 98980G102 12,045 110,000 SH   DFND 6 110,000 0 0
ZSCALER INC COM 98980G102 303 2,763 SH   DFND 10 2,763 0 0
ZSCALER INC COM 98980G102 3,215 29,362 SH   DFND 33 28,224 0 1,138
ZSCALER INC COM 98980G102 449 4,102 SH   DFND 462 0 0 4,102
ZSCALER INC COM 98980G102 212 1,937 SH   DFND   1,800 0 137
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,513 68,457 SH   DFND 6 26,068 0 42,389
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 262 7,148 SH   DFND 10 7,148 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,954 380,113 SH   DFND 33 0 0 380,113
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 374 10,187 SH   DFND 287 10,187 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,471 67,309 SH   DFND 483 0 0 67,309
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,558 42,440 SH   DFND 522 42,440 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 69 1,882 SH   DFND   148 0 1,734
ZUMIEZ INC COM 989817101 264 9,632 SH   DFND 33 0 0 9,632
ZUMIEZ INC COM 989817101 0 1 SH   DFND   0 0 1
ZUORA INC COM CL A 98983V106 255 19,993 SH   DFND 10 19,993 0 0
ZUORA INC COM CL A 98983V106 7,469 585,822 SH   DFND 33 539,641 0 46,181
ZUORA INC COM CL A 98983V106 83 6,527 SH   DFND 462 0 0 6,527
ZUORA INC COM CL A 98983V106 930 72,956 SH   DFND   0 0 72,956
ZYMEWORKS INC COM 98985W102 872 24,166 SH   DFND 10 24,166 0 0
ZYMEWORKS INC COM 98985W102 71 1,982 SH   DFND 462 0 0 1,982
ZYMEWORKS INC COM 98985W102 5 140 SH   DFND   0 0 140
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 200 SH   DFND 10 200 0 0
ZYNEX INC COM 98986M103 14 550 SH   DFND 10 550 0 0
ZYNEX INC COM 98986M103 190 7,629 SH   DFND 33 0 0 7,629
ZYNEX INC COM 98986M103 0 3 SH   DFND   0 0 3
ZYNGA INC CL A 98986T108 51 5,310 SH   DFND 2 0 0 5,310
ZYNGA INC CL A 98986T108 786 82,408 SH   DFND 10 82,408 0 0
ZYNGA INC CL A 98986T108 46,531 4,877,451 SH   DFND 33 4,863,100 0 14,351
ZYNGA INC CL A 98986T108 104 10,880 SH   DFND 287 10,880 0 0
ZYNGA INC CL A 98986T108 513 53,776 SH   DFND 462 0 0 53,776
ZYNGA INC CL A 98986T108 7,265 761,552 SH   DFND   8,100 0 753,452
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11,010 8,520,000 PRN   DFND 6 0 0 8,520,000