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 148 1,188 SH   DFND 10 1,188 0 0
10X GENOMICS INC CL A COM 88025U109 89 716 SH   DFND 33 0 0 716
10X GENOMICS INC CL A COM 88025U109 28 222 SH   DFND 287 222 0 0
1LIFE HEALTHCARE INC COM 68269G107 97 3,406 SH   DFND 10 3,406 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,118 39,416 SH   DFND 33 0 0 39,416
1LIFE HEALTHCARE INC COM 68269G107 44 1,560 SH   DFND 462 0 0 1,560
1LIFE HEALTHCARE INC COM 68269G107 1,635 57,634 SH   DFND   0 0 57,634
1ST CONSTITUTION BANCORP COM 31986N102 55 4,598 SH   DFND 33 0 0 4,598
1ST SOURCE CORP COM 336901103 19 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 258 8,352 SH   DFND 33 0 0 8,352
21VIANET GROUP INC SPONSORED ADS A 90138A103 9,499 410,132 SH   DFND 6 52,132 0 358,000
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,489 64,310 SH   DFND 33 0 0 64,310
21VIANET GROUP INC SPONSORED ADS A 90138A103 378 16,324 SH   DFND 422 0 0 16,324
21VIANET GROUP INC SPONSORED ADS A 90138A103 693 29,935 SH   DFND   0 0 29,935
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
2U INC COM 90214J101 22 638 SH   DFND 10 638 0 0
2U INC COM 90214J101 2 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 29 850 SH   DFND 33 0 0 850
2U INC COM 90214J101 128 3,776 SH   DFND 462 0 0 3,776
2U INC COM 90214J101 1,271 37,540 SH   DFND   0 0 37,540
3-D SYS CORP DEL COM NEW 88554D205 289 58,894 SH   DFND 33 0 0 58,894
3-D SYS CORP DEL COM NEW 88554D205 46 9,273 SH   DFND 462 0 0 9,273
3-D SYS CORP DEL COM NEW 88554D205 973 198,088 SH   DFND   0 0 198,088
3M CO COM 88579Y101 3,061 19,111 SH   DFND 1 16,511 0 2,600
3M CO COM 88579Y101 642 4,005 SH   OTR 1 0 0 4,005
3M CO COM 88579Y101 272 1,700 SH   DFND 2 0 0 1,700
3M CO COM 88579Y101 100,955 630,260 SH   DFND 6 580,268 0 49,992
3M CO COM 88579Y101 53,285 332,657 SH   DFND 10 323,686 0 8,971
3M CO COM 88579Y101 82 509 SH   DFND 19 509 0 0
3M CO COM 88579Y101 844 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 643 4,015 SH   OTR 20 2,615 0 1,400
3M CO COM 88579Y101 283 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 641 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 4,849 30,275 SH   DFND 23 30,275 0 0
3M CO COM 88579Y101 3,971 24,788 SH   OTR 23 2,600 0 22,188
3M CO COM 88579Y101 112,455 702,054 SH   DFND 33 367,772 0 334,282
3M CO COM 88579Y101 16,194 101,099 SH   DFND 287 101,099 0 0
3M CO COM 88579Y101 285 1,779 SH   DFND 482 1,779 0 0
3M CO COM 88579Y101 47,522 296,681 SH   DFND 483 4,660 0 292,021
3M CO COM 88579Y101 3,511 21,918 SH   DFND   16,273 0 5,645
3M CO COM 88579Y101 4,298 26,835 SH   OTR   0 15,050 11,785
51JOB INC SPONSORED ADS 316827104 335 4,294 SH   DFND 6 2,050 0 2,244
51JOB INC SPONSORED ADS 316827104 3,261 41,811 SH   DFND 33 13,364 0 28,447
51JOB INC SPONSORED ADS 316827104 62 799 SH   DFND 287 799 0 0
51JOB INC SPONSORED ADS 316827104 22 288 SH   DFND 422 0 0 288
51JOB INC SPONSORED ADS 316827104 424 5,437 SH   DFND 483 0 0 5,437
51JOB INC SPONSORED ADS 316827104 27 348 SH   DFND   12 0 336
89BIO INC COM 282559103 5 181 SH   DFND 10 181 0 0
89BIO INC COM 282559103 84 3,264 SH   DFND 33 0 0 3,264
8X8 INC NEW COM 282914100 70 4,532 SH   DFND 10 4,532 0 0
8X8 INC NEW COM 282914100 5,330 342,762 SH   DFND 33 290,933 0 51,829
8X8 INC NEW COM 282914100 93 6,010 SH   DFND 462 0 0 6,010
8X8 INC NEW COM 282914100 828 53,262 SH   DFND 482 53,262 0 0
8X8 INC NEW COM 282914100 683 43,900 SH   DFND   40,700 0 3,200
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 29,456 31,657,000 PRN   DFND   31,657,000 0 0
9 METERS BIOPHARMA INC COM 654405109 30 36,940 SH   DFND 6 0 0 36,940
A-MARK PRECIOUS METALS INC COM 00181T107 84 2,495 SH   DFND 33 0 0 2,495
A10 NETWORKS INC COM 002121101 259 40,720 SH   DFND 1 40,720 0 0
A10 NETWORKS INC COM 002121101 18 2,834 SH   DFND 10 2,834 0 0
A10 NETWORKS INC COM 002121101 240 37,652 SH   DFND 33 7,135 0 30,517
AAON INC COM PAR $0.004 000360206 110 1,828 SH   DFND 10 1,828 0 0
AAON INC COM PAR $0.004 000360206 1,240 20,587 SH   DFND 33 0 0 20,587
AAON INC COM PAR $0.004 000360206 175 2,897 SH   DFND 462 0 0 2,897
AAON INC COM PAR $0.004 000360206 497 8,257 SH   DFND   0 0 8,257
AAR CORP COM 000361105 45 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 321 17,053 SH   DFND 33 0 0 17,053
AAR CORP COM 000361105 48 2,571 SH   DFND 462 0 0 2,571
AAR CORP COM 000361105 177 9,430 SH   DFND   0 0 9,430
AARONS INC COM PAR $0.50 002535300 229 4,046 SH   DFND 10 4,046 0 0
AARONS INC COM PAR $0.50 002535300 1,915 33,805 SH   DFND 33 0 0 33,805
AARONS INC COM PAR $0.50 002535300 216 3,816 SH   DFND 462 0 0 3,816
AARONS INC COM PAR $0.50 002535300 827 14,600 SH   DFND   14,600 0 0
ABB LTD SPONSORED ADR 000375204 9 360 SH   DFND 2 0 0 360
ABB LTD SPONSORED ADR 000375204 605 23,774 SH   DFND   0 0 23,774
ABBOTT LABS COM 002824100 6,442 59,197 SH   DFND 1 17,529 0 41,668
ABBOTT LABS COM 002824100 1,615 14,840 SH   OTR 1 550 0 14,290
ABBOTT LABS COM 002824100 121 1,116 SH   DFND 2 0 0 1,116
ABBOTT LABS COM 002824100 97,717 897,886 SH   DFND 6 870,780 0 27,106
ABBOTT LABS COM 002824100 46,350 425,897 SH   DFND 10 398,272 0 27,625
ABBOTT LABS COM 002824100 274 2,521 SH   DFND 20 2,521 0 0
ABBOTT LABS COM 002824100 341 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 98 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 1,018 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 8,370 76,912 SH   DFND 23 75,512 0 1,400
ABBOTT LABS COM 002824100 10,451 96,028 SH   OTR 23 6,515 0 89,513
ABBOTT LABS COM 002824100 157,143 1,443,928 SH   DFND 33 68,744 0 1,375,184
ABBOTT LABS COM 002824100 2,681 24,639 SH   DFND 287 24,639 0 0
ABBOTT LABS COM 002824100 190 1,742 SH   DFND 422 0 0 1,742
ABBOTT LABS COM 002824100 837 7,695 SH   DFND 482 7,695 0 0
ABBOTT LABS COM 002824100 71,119 653,484 SH   DFND 483 14,620 0 638,864
ABBOTT LABS COM 002824100 59 538 SH   DFND   538 0 0
ABBOTT LABS COM 002824100 3,036 27,895 SH   DFND   27,855 0 40
ABBOTT LABS COM 002824100 16,399 150,684 SH   OTR   0 70,833 79,851
ABBVIE INC COM 00287Y109 6,503 74,245 SH   DFND 1 52,982 0 21,263
ABBVIE INC COM 00287Y109 1,872 21,367 SH   OTR 1 1,064 0 20,303
ABBVIE INC COM 00287Y109 332 3,788 SH   DFND 2 0 0 3,788
ABBVIE INC COM 00287Y109 290,020 3,311,112 SH   DFND 6 621,260 0 2,689,852
ABBVIE INC COM 00287Y109 90,812 1,036,786 SH   DFND 10 1,006,000 0 30,786
ABBVIE INC COM 00287Y109 47 533 SH   DFND 19 533 0 0
ABBVIE INC COM 00287Y109 1,640 18,725 SH   DFND 20 13,359 0 5,366
ABBVIE INC COM 00287Y109 411 4,688 SH   OTR 20 4,308 0 380
ABBVIE INC COM 00287Y109 250 2,849 SH   DFND 21 2,849 0 0
ABBVIE INC COM 00287Y109 394 4,494 SH   OTR 21 0 0 4,494
ABBVIE INC COM 00287Y109 9,640 110,059 SH   DFND 23 107,794 0 2,265
ABBVIE INC COM 00287Y109 7,103 81,091 SH   OTR 23 10,145 0 70,946
ABBVIE INC COM 00287Y109 501,198 5,722,095 SH   DFND 33 4,160,703 0 1,561,392
ABBVIE INC COM 00287Y109 30,148 344,192 SH   DFND 287 344,192 0 0
ABBVIE INC COM 00287Y109 2,190 25,000 SH   DFND 462 0 0 25,000
ABBVIE INC COM 00287Y109 38 429 SH   DFND 482 429 0 0
ABBVIE INC COM 00287Y109 96,671 1,103,681 SH   DFND 483 45,031 0 1,058,650
ABBVIE INC COM 00287Y109 453 5,168 SH   DFND   5,168 0 0
ABBVIE INC COM 00287Y109 8,303 94,793 SH   DFND   86,863 0 7,930
ABBVIE INC COM 00287Y109 1,674 19,115 SH   OTR   0 5,925 13,190
ABEONA THERAPEUTICS INC COM 00289Y107 409 400,558 SH   DFND 6 400,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 31 30,329 SH   DFND 33 0 0 30,329
ABERCROMBIE & FITCH CO CL A 002896207 46 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 436 31,304 SH   DFND 33 0 0 31,304
ABERCROMBIE & FITCH CO CL A 002896207 111 7,981 SH   DFND   0 0 7,981
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 156 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 148 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 329 50,810 SH   OTR 23 0 0 50,810
ABIOMED INC COM 003654100 49 177 SH   DFND 2 0 0 177
ABIOMED INC COM 003654100 8,631 31,151 SH   DFND 6 30,835 0 316
ABIOMED INC COM 003654100 2,402 8,669 SH   DFND 10 7,906 0 763
ABIOMED INC COM 003654100 19,516 70,440 SH   DFND 33 28,061 0 42,379
ABIOMED INC COM 003654100 2,281 8,232 SH   DFND 287 8,232 0 0
ABIOMED INC COM 003654100 3,670 13,247 SH   DFND 483 349 0 12,898
ABIOMED INC COM 003654100 1,481 5,345 SH   DFND   156 0 5,189
ABM INDS INC COM 000957100 194 5,290 SH   DFND 1 5,290 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 1,232 33,609 SH   DFND 33 0 0 33,609
ABM INDS INC COM 000957100 148 4,035 SH   DFND 462 0 0 4,035
ABM INDS INC COM 000957100 378 10,300 SH   DFND   10,300 0 0
AC IMMUNE SA SHS H00263105 390 80,000 SH   DFND 6 80,000 0 0
AC IMMUNE SA SHS H00263105 34 6,890 SH   DFND   0 0 6,890
ACACIA COMMUNICATIONS INC COM 00401C108 164 2,435 SH   DFND 10 2,435 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,359 168,525 SH   DFND 33 149,038 0 19,487
ACACIA COMMUNICATIONS INC COM 00401C108 141 2,095 SH   DFND 462 0 0 2,095
ACACIA RESH CORP ACACIA TCH COM 003881307 85 24,396 SH   DFND 33 0 0 24,396
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 594 SH   DFND 10 594 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32 1,101 SH   DFND 33 0 0 1,101
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 523 SH   DFND 287 523 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 144 4,870 SH   DFND 462 0 0 4,870
ACADIA HEALTHCARE COMPANY IN COM 00404A109 346 11,721 SH   DFND   0 0 11,721
ACADIA PHARMACEUTICALS INC COM 004225108 40,965 993,089 SH   DFND 6 992,174 0 915
ACADIA PHARMACEUTICALS INC COM 004225108 517 12,544 SH   DFND 10 12,544 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57 1,380 SH   DFND 33 0 0 1,380
ACADIA PHARMACEUTICALS INC COM 004225108 283 6,852 SH   DFND 462 0 0 6,852
ACADIA PHARMACEUTICALS INC COM 004225108 176 4,255 SH   DFND   0 0 4,255
ACADIA RLTY TR COM SH BEN INT 004239109 104 9,900 SH   DFND 10 9,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 447 42,529 SH   DFND 33 0 0 42,529
ACADIA RLTY TR COM SH BEN INT 004239109 64 6,107 SH   DFND 462 0 0 6,107
ACADIA RLTY TR COM SH BEN INT 004239109 222 21,155 SH   DFND 483 0 0 21,155
ACAMAR PARTNERS ACQSITION CO CL A 004285102 9,198 900,000 SH   DFND 2 900,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 275 250,000 SH Call DFND 2 250,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 239 22,278 SH   DFND 33 0 0 22,278
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 165 15,510 SH   DFND 33 0 0 15,510
ACCELERON PHARMA INC COM 00434H108 52 464 SH   DFND 2 0 0 464
ACCELERON PHARMA INC COM 00434H108 5,435 48,297 SH   DFND 6 48,297 0 0
ACCELERON PHARMA INC COM 00434H108 5,020 44,611 SH   DFND 10 44,611 0 0
ACCELERON PHARMA INC COM 00434H108 72 641 SH   DFND 33 0 0 641
ACCELERON PHARMA INC COM 00434H108 307 2,732 SH   DFND 462 0 0 2,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,379 10,525 SH   DFND 1 7,645 0 2,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,377 6,095 SH   OTR 1 0 0 6,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 831 SH   DFND 2 0 0 831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,687 750,859 SH   DFND 6 603,603 0 147,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,225 67,371 SH   DFND 10 57,415 0 9,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 920 SH   DFND 20 920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 4,432 SH   OTR 20 1,500 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,930 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,788 25,611 SH   DFND 23 24,761 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,062 13,551 SH   OTR 23 975 0 12,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,131 589,100 SH   DFND 33 66,400 0 522,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,266 125,075 SH   DFND 287 125,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987 4,368 SH   DFND 422 0 0 4,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,193 SH   DFND 462 0 0 1,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 176 SH   DFND 482 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,563 365,340 SH   DFND 483 7,701 0 357,639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 2,749 SH   DFND   2,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,126 66,934 SH   OTR   0 33,030 33,904
ACCO BRANDS CORP COM 00081T108 3 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 273 46,994 SH   DFND 33 0 0 46,994
ACCO BRANDS CORP COM 00081T108 2,289 394,645 SH   DFND   0 0 394,645
ACCOLADE INC COM 00437E102 15 375 SH   DFND 10 375 0 0
ACCOLADE INC COM 00437E102 227 5,834 SH   DFND 33 0 0 5,834
ACCOLADE INC COM 00437E102 19 500 SH   DFND   0 0 500
ACCURAY INC COM 004397105 12 5,107 SH   DFND 10 5,107 0 0
ACCURAY INC COM 004397105 109 45,547 SH   DFND 33 0 0 45,547
ACCURAY INC COM 004397105 202 84,112 SH   DFND   0 0 84,112
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 58 40,713 SH   DFND 33 0 0 40,713
ACELRX PHARMACEUTICALS INC COM 00444T100 8 5,428 SH   DFND   0 0 5,428
ACI WORLDWIDE INC COM 004498101 30 1,145 SH   DFND 2 0 0 1,145
ACI WORLDWIDE INC COM 004498101 171 6,540 SH   DFND 10 6,540 0 0
ACI WORLDWIDE INC COM 004498101 1,500 57,422 SH   DFND 33 0 0 57,422
ACI WORLDWIDE INC COM 004498101 182 6,977 SH   DFND 462 0 0 6,977
ACLARIS THERAPEUTICS INC COM 00461U105 165 64,100 SH   DFND 10 64,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 1,528 SH   DFND   1,528 0 0
ACM RESEARCH INC COM CL A 00108J109 4,630 67,000 SH   DFND 6 67,000 0 0
ACM RESEARCH INC COM CL A 00108J109 67 969 SH   DFND 33 969 0 0
ACM RESEARCH INC COM CL A 00108J109 50 717 SH   DFND 462 0 0 717
ACM RESEARCH INC COM CL A 00108J109 166 2,406 SH   DFND   0 0 2,406
ACME UTD CORP COM 004816104 29 1,257 SH   DFND 20 1,257 0 0
ACNB CORP COM 000868109 89 4,300 SH   DFND 33 0 0 4,300
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,365 535,460 SH   DFND 2 535,460 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8,016 800,000 SH   DFND 6 800,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 651 65,000 SH   DFND 28 0 0 65,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 461 47,599 SH   DFND   0 0 47,599
ACTIVISION BLIZZARD INC COM 00507V109 16,317 201,575 SH   DFND 1 182,486 0 19,089
ACTIVISION BLIZZARD INC COM 00507V109 763 9,425 SH   OTR 1 7,604 0 1,821
ACTIVISION BLIZZARD INC COM 00507V109 77 948 SH   DFND 2 0 0 948
ACTIVISION BLIZZARD INC COM 00507V109 55,852 689,954 SH   DFND 6 590,871 0 99,083
ACTIVISION BLIZZARD INC COM 00507V109 123,055 1,520,130 SH   DFND 10 1,486,180 0 33,950
ACTIVISION BLIZZARD INC COM 00507V109 229 2,834 SH   DFND 19 2,834 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,285 40,583 SH   DFND 20 30,516 0 10,067
ACTIVISION BLIZZARD INC COM 00507V109 625 7,717 SH   OTR 20 7,717 0 0
ACTIVISION BLIZZARD INC COM 00507V109 325 4,020 SH   DFND 21 4,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 305 3,767 SH   OTR 21 0 0 3,767
ACTIVISION BLIZZARD INC COM 00507V109 2,063 25,479 SH   DFND 23 24,184 0 1,295
ACTIVISION BLIZZARD INC COM 00507V109 1,524 18,825 SH   OTR 23 2,301 0 16,524
ACTIVISION BLIZZARD INC COM 00507V109 152,280 1,881,167 SH   DFND 33 1,406,712 0 474,455
ACTIVISION BLIZZARD INC COM 00507V109 11,963 147,788 SH   DFND 287 147,788 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,049 25,310 SH   DFND 482 25,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,005 259,475 SH   DFND 483 5,979 0 253,496
ACTIVISION BLIZZARD INC COM 00507V109 50 613 SH   DFND   613 0 0
ACTIVISION BLIZZARD INC COM 00507V109 990 12,234 SH   DFND   12,044 0 190
ACTIVISION BLIZZARD INC COM 00507V109 66,828 825,551 SH   OTR   0 259,277 566,274
ACUITY BRANDS INC COM 00508Y102 8,751 85,502 SH   DFND 6 85,300 0 202
ACUITY BRANDS INC COM 00508Y102 33 325 SH   DFND 10 325 0 0
ACUITY BRANDS INC COM 00508Y102 3,861 37,722 SH   DFND 33 37,230 0 492
ACUITY BRANDS INC COM 00508Y102 157 1,536 SH   DFND 287 1,536 0 0
ACUITY BRANDS INC COM 00508Y102 233 2,278 SH   DFND 462 0 0 2,278
ACUITY BRANDS INC COM 00508Y102 9 85 SH   DFND   1 0 84
ACUSHNET HOLDINGS CORP COM 005098108 65 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 577 17,172 SH   DFND 33 0 0 17,172
ACUSHNET HOLDINGS CORP COM 005098108 75 2,242 SH   DFND 462 0 0 2,242
ACUSHNET HOLDINGS CORP COM 005098108 171 5,094 SH   DFND   0 0 5,094
ACUTUS MED INC COM 005111109 11 364 SH   DFND 10 364 0 0
ACUTUS MED INC COM 005111109 147 4,931 SH   DFND 33 0 0 4,931
ADAMAS PHARMACEUTICALS INC COM 00548A106 157 38,220 SH   DFND   0 0 38,220
ADAMS DIVERSIFIED EQUITY FD COM 006212104 180 11,083 SH   DFND 20 11,083 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 22 1,124 SH   DFND 33 0 0 1,124
ADAPTHEALTH CORP COM CL A 00653Q102 23 1,040 SH   DFND 10 1,040 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 8,024 367,884 SH   DFND 33 355,355 0 12,529
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,517 31,193 SH   DFND 6 31,193 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 42 860 SH   DFND 10 860 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,658 116,350 SH   DFND 33 115,400 0 950
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 413 SH   DFND 287 413 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 220 4,518 SH   DFND 462 0 0 4,518
ADDUS HOMECARE CORP COM 006739106 52 554 SH   DFND 10 554 0 0
ADDUS HOMECARE CORP COM 006739106 654 6,923 SH   DFND 33 0 0 6,923
ADDUS HOMECARE CORP COM 006739106 106 1,123 SH   DFND 462 0 0 1,123
ADDUS HOMECARE CORP COM 006739106 445 4,709 SH   DFND   4,200 0 509
ADECOAGRO S A COM L00849106 180 38,533 SH   DFND   0 0 38,533
ADIENT PLC ORD SHS G0084W101 151 8,723 SH   DFND 10 8,723 0 0
ADIENT PLC ORD SHS G0084W101 764 44,095 SH   DFND 33 0 0 44,095
ADIENT PLC ORD SHS G0084W101 93 5,356 SH   DFND 462 0 0 5,356
ADMA BIOLOGICS INC COM 000899104 204 85,400 SH   OTR 1 85,400 0 0
ADMA BIOLOGICS INC COM 000899104 6 2,321 SH   DFND 10 2,321 0 0
ADMA BIOLOGICS INC COM 000899104 73 30,625 SH   DFND 33 0 0 30,625
ADMA BIOLOGICS INC COM 000899104 144 60,192 SH   DFND   0 0 60,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,724 46,334 SH   DFND 1 39,303 0 7,031
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,992 10,179 SH   OTR 1 10,055 0 124
ADOBE SYSTEMS INCORPORATED COM 00724F101 640 1,305 SH   DFND 2 0 0 1,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 234,465 478,081 SH   DFND 6 450,029 0 28,052
ADOBE SYSTEMS INCORPORATED COM 00724F101 146,139 297,981 SH   DFND 10 284,611 0 13,370
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,325 2,701 SH   DFND 20 2,543 0 158
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,687 3,440 SH   DFND 21 3,440 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 494 1,007 SH   OTR 21 25 0 982
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,736 9,656 SH   DFND 23 9,586 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,982 6,081 SH   OTR 23 2,439 0 3,642
ADOBE SYSTEMS INCORPORATED COM 00724F101 320,049 652,589 SH   DFND 33 248,611 0 403,978
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,225 92,214 SH   DFND 287 92,214 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 834 1,700 SH   DFND 422 0 0 1,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,741 3,549 SH   DFND 482 3,549 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,238 241,090 SH   DFND 483 5,845 0 235,245
ADOBE SYSTEMS INCORPORATED COM 00724F101 338 689 SH   DFND   689 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,301 6,730 SH   DFND   6,504 0 226
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,013 34,689 SH   OTR   0 15,141 19,548
ADT INC DEL COM 00090Q103 10 1,280 SH   DFND 10 1,280 0 0
ADT INC DEL COM 00090Q103 16 1,924 SH   DFND 33 0 0 1,924
ADT INC DEL COM 00090Q103 73 8,949 SH   DFND 462 0 0 8,949
ADT INC DEL COM 00090Q103 403 49,269 SH   DFND   0 0 49,269
ADTALEM GLOBAL ED INC COM 00737L103 176 7,190 SH   DFND 1 7,190 0 0
ADTALEM GLOBAL ED INC COM 00737L103 34 1,400 SH   DFND 10 1,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 652 26,553 SH   DFND 33 461 0 26,092
ADTALEM GLOBAL ED INC COM 00737L103 80 3,279 SH   DFND 462 0 0 3,279
ADTALEM GLOBAL ED INC COM 00737L103 237 9,649 SH   DFND   0 0 9,649
ADTRAN INC COM 00738A106 250 24,335 SH   DFND 33 0 0 24,335
ADURO BIOTECH INC COM 00739L101 4 1,795 SH   DFND 10 1,795 0 0
ADURO BIOTECH INC COM 00739L101 82 33,773 SH   DFND 33 0 0 33,773
ADVANCE AUTO PARTS INC COM 00751Y106 17 112 SH   DFND 1 2 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   DFND 2 0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106 1,010 6,583 SH   DFND 6 6,009 0 574
ADVANCE AUTO PARTS INC COM 00751Y106 1,409 9,182 SH   DFND 10 8,103 0 1,079
ADVANCE AUTO PARTS INC COM 00751Y106 19 125 SH   DFND 23 125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,701 128,345 SH   DFND 33 76,947 0 51,398
ADVANCE AUTO PARTS INC COM 00751Y106 2,234 14,556 SH   DFND 287 14,556 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 90 587 SH   DFND 422 0 0 587
ADVANCE AUTO PARTS INC COM 00751Y106 5,090 33,160 SH   DFND 483 555 0 32,605
ADVANCE AUTO PARTS INC COM 00751Y106 304 1,980 SH   DFND   0 0 1,980
ADVANCED DISP SVCS INC DEL COM 00790X101 623 20,615 SH   DFND 10 20,615 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,119 37,011 SH   DFND 33 0 0 37,011
ADVANCED DISP SVCS INC DEL COM 00790X101 124 4,094 SH   DFND 462 0 0 4,094
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,726 203,804 SH   DFND 6 203,804 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,074 49,233 SH   DFND 10 49,233 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,740 27,868 SH   DFND 33 0 0 27,868
ADVANCED DRAIN SYS INC DEL COM 00790R104 207 3,310 SH   DFND 462 0 0 3,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 735 11,774 SH   DFND   11,774 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 33 8,106 SH   DFND 33 0 0 8,106
ADVANCED ENERGY INDS COM 007973100 22 346 SH   DFND 2 0 0 346
ADVANCED ENERGY INDS COM 007973100 3,656 58,086 SH   DFND 10 58,086 0 0
ADVANCED ENERGY INDS COM 007973100 5,438 86,392 SH   DFND 33 67,348 0 19,044
ADVANCED ENERGY INDS COM 007973100 143 2,269 SH   DFND 462 0 0 2,269
ADVANCED MICRO DEVICES INC COM 007903107 92 1,127 SH   DFND 2 400 0 727
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH Put DFND 6 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,299 162,208 SH   DFND 6 154,153 0 8,055
ADVANCED MICRO DEVICES INC COM 007903107 28,068 342,336 SH   DFND 10 324,014 0 18,322
ADVANCED MICRO DEVICES INC COM 007903107 1,216 14,830 SH   DFND 28 0 0 14,830
ADVANCED MICRO DEVICES INC COM 007903107 298,188 3,636,882 SH   DFND 33 2,779,924 0 856,958
ADVANCED MICRO DEVICES INC COM 007903107 1,305 15,917 SH   DFND 287 15,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,758 21,437 SH   DFND 482 21,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,773 289,945 SH   DFND 483 9,260 0 280,685
ADVANCED MICRO DEVICES INC COM 007903107 37 455 SH   DFND   455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,041 24,893 SH   DFND   24,691 0 202
ADVANSIX INC COM 00773T101 0 3 SH   DFND 1 3 0 0
ADVANSIX INC COM 00773T101 13 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101 0 6 SH   DFND 20 6 0 0
ADVANSIX INC COM 00773T101 2 140 SH   OTR 20 0 0 140
ADVANSIX INC COM 00773T101 0 1 SH   DFND 21 1 0 0
ADVANSIX INC COM 00773T101 2 132 SH   OTR 23 40 0 92
ADVANSIX INC COM 00773T101 179 13,908 SH   DFND 33 0 0 13,908
ADVANSIX INC COM 00773T101 42 3,250 SH   DFND 462 0 0 3,250
ADVANSIX INC COM 00773T101 122 9,479 SH   DFND   0 0 9,479
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 70 6,796 SH   DFND 10 6,796 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,167 987,071 SH   DFND 33 943,518 0 43,553
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 40 3,856 SH   DFND 462 0 0 3,856
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 444 43,092 SH   DFND   0 0 43,092
AECOM COM 00766T100 95 2,278 SH   DFND 10 2,278 0 0
AECOM COM 00766T100 60 1,436 SH   DFND 21 1,436 0 0
AECOM COM 00766T100 80 1,912 SH   DFND 33 0 0 1,912
AECOM COM 00766T100 166 3,964 SH   DFND 287 3,964 0 0
AECOM COM 00766T100 393 9,383 SH   DFND 462 0 0 9,383
AECOM COM 00766T100 3,347 80,000 SH   DFND 483 0 0 80,000
AEGION CORP COM 00770F104 1 50 SH   DFND 20 50 0 0
AEGION CORP COM 00770F104 218 15,426 SH   DFND 33 0 0 15,426
AEGION CORP COM 00770F104 75 5,337 SH   DFND 462 0 0 5,337
AEGION CORP COM 00770F104 293 20,716 SH   DFND   0 0 20,716
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1,794 SH   DFND 10 1,794 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 452 63,765 SH   DFND 33 42,399 0 21,366
AEGON N V NY REGISTRY SHS 007924103 20 7,654 SH   DFND 2 0 0 7,654
AEGON N V NY REGISTRY SHS 007924103 82 32,210 SH   DFND 10 32,210 0 0
AERCAP HOLDINGS NV SHS N00985106 13 532 SH   DFND 2 0 0 532
AERCAP HOLDINGS NV SHS N00985106 424 16,824 SH   DFND 6 14,824 0 2,000
AERCAP HOLDINGS NV SHS N00985106 89 3,541 SH   DFND 10 3,541 0 0
AERCAP HOLDINGS NV SHS N00985106 16,311 647,502 SH   DFND 33 479,840 0 167,662
AERCAP HOLDINGS NV SHS N00985106 1,026 40,732 SH   DFND 287 40,732 0 0
AERCAP HOLDINGS NV SHS N00985106 37 1,455 SH   DFND 422 0 0 1,455
AERCAP HOLDINGS NV SHS N00985106 1,620 64,314 SH   DFND 483 657 0 63,657
AERCAP HOLDINGS NV SHS N00985106 515 20,460 SH   DFND   0 0 20,460
AERIE PHARMACEUTICALS INC COM 00771V108 18 1,508 SH   DFND 10 1,508 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,132 266,118 SH   DFND 33 247,453 0 18,665
AERIE PHARMACEUTICALS INC COM 00771V108 43 3,666 SH   DFND 462 0 0 3,666
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1,867 2,318,000 PRN   DFND   2,318,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 130 3,247 SH   DFND 10 3,247 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,468 36,790 SH   DFND 33 0 0 36,790
AEROJET ROCKETDYNE HLDGS INC COM 007800105 153 3,843 SH   DFND 462 0 0 3,843
AEROVIRONMENT INC COM 008073108 57 953 SH   DFND 10 953 0 0
AEROVIRONMENT INC COM 008073108 1,957 32,612 SH   DFND 33 21,756 0 10,856
AEROVIRONMENT INC COM 008073108 99 1,644 SH   DFND 462 0 0 1,644
AES CORP COM 00130H105 1,018 56,195 SH   DFND 6 56,195 0 0
AES CORP COM 00130H105 1,797 99,215 SH   DFND 10 89,511 0 9,704
AES CORP COM 00130H105 26,122 1,442,386 SH   DFND 33 1,042,947 0 399,439
AES CORP COM 00130H105 2,377 131,269 SH   DFND 287 131,269 0 0
AES CORP COM 00130H105 1,804 99,602 SH   DFND 483 6,315 0 93,287
AES CORP COM 00130H105 1,273 70,273 SH   DFND   33,255 0 37,018
AETERNA ZENTARIS INC COM 007975402 1 2,500 SH   DFND 2 2,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 135 SH   DFND 1 135 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3 37 SH   DFND 2 0 0 37
AFFILIATED MANAGERS GROUP IN COM 008252108 3,013 44,067 SH   DFND 10 44,067 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 52 SH   DFND 20 52 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 41 600 SH   DFND 23 600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 39 576 SH   DFND 33 0 0 576
AFFILIATED MANAGERS GROUP IN COM 008252108 19 276 SH   DFND 287 276 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 201 2,935 SH   DFND 462 0 0 2,935
AFFILIATED MANAGERS GROUP IN COM 008252108 485 7,100 SH   DFND   0 0 7,100
AFFIMED N V COM N01045108 12 3,481 SH   DFND 10 3,481 0 0
AFFIMED N V COM N01045108 4,059 1,197,200 SH   DFND 33 1,156,427 0 40,773
AFLAC INC COM 001055102 2 54 SH   DFND 1 54 0 0
AFLAC INC COM 001055102 4,062 111,753 SH   DFND 6 90,619 0 21,134
AFLAC INC COM 001055102 3,917 107,758 SH   DFND 10 96,518 0 11,240
AFLAC INC COM 001055102 11 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102 22 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102 50,757 1,396,344 SH   DFND 33 897,996 0 498,348
AFLAC INC COM 001055102 388 10,667 SH   DFND 287 10,667 0 0
AFLAC INC COM 001055102 11 297 SH   DFND 422 0 0 297
AFLAC INC COM 001055102 1,818 50,000 SH   DFND 462 0 0 50,000
AFLAC INC COM 001055102 6,615 181,993 SH   DFND 483 5,178 0 176,815
AFLAC INC COM 001055102 490 13,488 SH   DFND   13,300 0 188
AGCO CORP COM 001084102 9,621 129,536 SH   DFND 6 0 0 129,536
AGCO CORP COM 001084102 376 5,061 SH   DFND 10 5,061 0 0
AGCO CORP COM 001084102 3,919 52,771 SH   DFND 33 52,000 0 771
AGCO CORP COM 001084102 142 1,907 SH   DFND 287 1,907 0 0
AGCO CORP COM 001084102 260 3,504 SH   DFND 462 0 0 3,504
AGCO CORP COM 001084102 26 356 SH   DFND 483 0 0 356
AGENUS INC COM NEW 00847G705 26 6,425 SH   DFND 10 6,425 0 0
AGENUS INC COM NEW 00847G705 304 76,055 SH   DFND 33 0 0 76,055
AGENUS INC COM NEW 00847G705 36 9,035 SH   DFND 462 0 0 9,035
AGENUS INC COM NEW 00847G705 334 83,408 SH   DFND   0 0 83,408
AGILE THERAPEUTICS INC COM 00847L100 10 3,324 SH   DFND 10 3,324 0 0
AGILE THERAPEUTICS INC COM 00847L100 105 34,546 SH   DFND 33 0 0 34,546
AGILENT TECHNOLOGIES INC COM 00846U101 804 7,966 SH   DFND 1 7,841 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 249,002 2,466,834 SH   DFND 6 2,406,427 0 60,407
AGILENT TECHNOLOGIES INC COM 00846U101 5,739 56,858 SH   DFND 10 51,630 0 5,228
AGILENT TECHNOLOGIES INC COM 00846U101 55 549 SH   DFND 20 549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   DFND 21 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 27,778 275,194 SH   DFND 33 0 0 275,194
AGILENT TECHNOLOGIES INC COM 00846U101 6,161 61,041 SH   DFND 287 61,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 263 2,604 SH   DFND 422 0 0 2,604
AGILENT TECHNOLOGIES INC COM 00846U101 18 181 SH   DFND 482 181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,560 173,960 SH   DFND 483 2,297 0 171,663
AGILENT TECHNOLOGIES INC COM 00846U101 17,100 169,411 SH   DFND   15,811 0 153,600
AGILYSYS INC COM 00847J105 12,701 525,701 SH   DFND 10 525,701 0 0
AGILYSYS INC COM 00847J105 223 9,248 SH   DFND 33 0 0 9,248
AGIOS PHARMACEUTICALS INC COM 00847X104 11,282 322,353 SH   DFND 6 322,353 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 668 19,091 SH   DFND 10 19,091 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27 776 SH   DFND 33 0 0 776
AGIOS PHARMACEUTICALS INC COM 00847X104 129 3,676 SH   DFND 462 0 0 3,676
AGIOS PHARMACEUTICALS INC COM 00847X104 3,363 96,094 SH   DFND   0 0 96,094
AGNC INVT CORP COM 00123Q104 543 39,031 SH   DFND 6 39,031 0 0
AGNC INVT CORP COM 00123Q104 275 19,742 SH   DFND 10 19,742 0 0
AGNC INVT CORP COM 00123Q104 4,655 334,654 SH   DFND 33 0 0 334,654
AGNC INVT CORP COM 00123Q104 53 3,785 SH   DFND 287 3,785 0 0
AGNC INVT CORP COM 00123Q104 723 51,982 SH   DFND 483 5,132 0 46,850
AGNC INVT CORP COM 00123Q104 634 45,558 SH   DFND   45,362 0 196
AGNICO EAGLE MINES LTD COM 008474108 48,176 605,146 SH   DFND 6 23,259 0 581,887
AGNICO EAGLE MINES LTD COM 008474108 42,399 532,579 SH   DFND 10 146,935 0 385,644
AGNICO EAGLE MINES LTD COM 008474108 40,967 514,601 SH   DFND 11 0 0 514,601
AGNICO EAGLE MINES LTD COM 008474108 13,003 163,331 SH   DFND 33 0 0 163,331
AGNICO EAGLE MINES LTD COM 008474108 140 1,763 SH   DFND 287 1,763 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,167 152,829 SH   DFND 483 676 0 152,153
AGNICO EAGLE MINES LTD COM 008474108 1,837 23,079 SH   DFND   5,515 0 17,564
AGREE REALTY CORP COM 008492100 1,454 22,841 SH   DFND 10 22,841 0 0
AGREE REALTY CORP COM 008492100 102,418 1,609,329 SH   DFND 11 250,806 0 1,358,523
AGREE REALTY CORP COM 008492100 1,698 26,684 SH   DFND 33 0 0 26,684
AGREE REALTY CORP COM 008492100 408 6,410 SH   DFND 462 0 0 6,410
AGREE REALTY CORP COM 008492100 2,504 39,346 SH   DFND 483 0 0 39,346
AGROFRESH SOLUTIONS INC COM 00856G109 37 15,128 SH   DFND 33 0 0 15,128
AIMMUNE THERAPEUTICS INC COM 00900T107 1,459 42,354 SH   DFND 10 42,354 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 803 23,310 SH   DFND 33 0 0 23,310
AIMMUNE THERAPEUTICS INC COM 00900T107 123 3,580 SH   DFND 462 0 0 3,580
AIR LEASE CORP CL A 00912X302 318 10,825 SH   DFND 1 10,575 0 250
AIR LEASE CORP CL A 00912X302 1,158 39,350 SH   DFND 6 39,350 0 0
AIR LEASE CORP CL A 00912X302 24 817 SH   DFND 10 817 0 0
AIR LEASE CORP CL A 00912X302 5 170 SH   DFND 20 170 0 0
AIR LEASE CORP CL A 00912X302 39 1,334 SH   DFND 33 0 0 1,334
AIR LEASE CORP CL A 00912X302 185 6,283 SH   DFND 462 0 0 6,283
AIR LEASE CORP CL A 00912X302 509 17,300 SH   DFND   17,300 0 0
AIR PRODS & CHEMS INC COM 009158106 2,896 9,722 SH   DFND 1 6,083 0 3,639
AIR PRODS & CHEMS INC COM 009158106 847 2,843 SH   OTR 1 2,543 0 300
AIR PRODS & CHEMS INC COM 009158106 5 17 SH   DFND 2 0 0 17
AIR PRODS & CHEMS INC COM 009158106 7 22 SH Put DFND 6 22 0 0
AIR PRODS & CHEMS INC COM 009158106 15,796 53,033 SH   DFND 6 38,361 0 14,672
AIR PRODS & CHEMS INC COM 009158106 32,604 109,462 SH   DFND 10 106,023 0 3,439
AIR PRODS & CHEMS INC COM 009158106 1,787 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 24 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106 1,080 3,625 SH   DFND 23 3,600 0 25
AIR PRODS & CHEMS INC COM 009158106 1,987 6,670 SH   OTR 23 0 0 6,670
AIR PRODS & CHEMS INC COM 009158106 34,930 117,270 SH   DFND 33 0 0 117,270
AIR PRODS & CHEMS INC COM 009158106 1,785 5,993 SH   DFND 287 5,993 0 0
AIR PRODS & CHEMS INC COM 009158106 313 1,050 SH   DFND 422 0 0 1,050
AIR PRODS & CHEMS INC COM 009158106 60 203 SH   DFND 482 203 0 0
AIR PRODS & CHEMS INC COM 009158106 19,839 66,606 SH   DFND 483 1,729 0 64,877
AIR PRODS & CHEMS INC COM 009158106 389 1,306 SH   DFND   0 0 1,306
AIR PRODS & CHEMS INC COM 009158106 1,489 5,000 SH   OTR   0 5,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 68 2,724 SH   DFND 10 2,724 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 739 29,476 SH   DFND 33 0 0 29,476
AIR TRANSPORT SERVICES GRP I COM 00922R105 53 2,126 SH   DFND 462 0 0 2,126
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,422 136,571 SH   DFND   136,178 0 393
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,830 1,737,000 PRN   DFND   1,737,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,936 17,514 SH   DFND 1 17,514 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65 585 SH   OTR 1 0 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 8 73 SH   DFND 2 0 0 73
AKAMAI TECHNOLOGIES INC COM 00971T101 13,356 120,827 SH   DFND 6 55,209 0 65,618
AKAMAI TECHNOLOGIES INC COM 00971T101 3,447 31,180 SH   DFND 10 28,657 0 2,523
AKAMAI TECHNOLOGIES INC COM 00971T101 17 155 SH   OTR 21 0 0 155
AKAMAI TECHNOLOGIES INC COM 00971T101 30 275 SH   DFND 23 275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 784 7,095 SH   DFND 28 0 0 7,095
AKAMAI TECHNOLOGIES INC COM 00971T101 24,393 220,675 SH   DFND 33 75,819 0 144,856
AKAMAI TECHNOLOGIES INC COM 00971T101 510 4,610 SH   DFND 287 4,610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,541 SH   DFND 422 0 0 1,541
AKAMAI TECHNOLOGIES INC COM 00971T101 15 136 SH   DFND 482 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,571 41,355 SH   DFND 483 1,284 0 40,071
AKAMAI TECHNOLOGIES INC COM 00971T101 815 7,371 SH   DFND   7,371 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,527 6,631,000 PRN   DFND 2 6,631,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,683 8,308,000 PRN   DFND 6 591,000 0 7,717,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,312 1,798,000 PRN   DFND 483 0 0 1,798,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 11,412 9,864,000 PRN   DFND 6 1,170,000 0 8,694,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,255 1,949,000 PRN   DFND 483 0 0 1,949,000
AKCEA THERAPEUTICS INC COM 00972L107 7 385 SH   DFND 10 385 0 0
AKCEA THERAPEUTICS INC COM 00972L107 152 8,374 SH   DFND 33 0 0 8,374
AKEBIA THERAPEUTICS INC COM 00972D105 15 5,892 SH   DFND 10 5,892 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,076 428,711 SH   DFND 33 356,913 0 71,798
AKEBIA THERAPEUTICS INC COM 00972D105 16 6,523 SH   DFND 462 0 0 6,523
AKERNA CORP COM 00973W102 2 685 SH   DFND 10 685 0 0
AKERNA CORP COM 00973W102 17 4,603 SH   DFND 33 0 0 4,603
AKERO THERAPEUTICS INC COM 00973Y108 16 512 SH   DFND 10 512 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,647 118,439 SH   DFND 33 111,652 0 6,787
AKERO THERAPEUTICS INC COM 00973Y108 32 1,040 SH   DFND 462 0 0 1,040
AKOUOS INC COM 00973J101 11 474 SH   DFND 10 474 0 0
AKOUOS INC COM 00973J101 166 7,278 SH   DFND 33 0 0 7,278
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1,546 SH   DFND 10 1,546 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 129 15,787 SH   DFND 33 0 0 15,787
ALAMO GROUP INC COM 011311107 37 341 SH   DFND 10 341 0 0
ALAMO GROUP INC COM 011311107 536 4,957 SH   DFND 33 0 0 4,957
ALAMO GROUP INC COM 011311107 1,178 10,900 SH   DFND   10,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,217 251,607 SH   DFND 10 0 0 251,607
ALAMOS GOLD INC NEW COM CL A 011532108 197 22,329 SH   DFND 462 0 0 22,329
ALAMOS GOLD INC NEW COM CL A 011532108 1,245 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 2 175 SH   DFND   107 0 68
ALARM COM HLDGS INC COM 011642105 112 2,028 SH   DFND 10 2,028 0 0
ALARM COM HLDGS INC COM 011642105 1,316 23,825 SH   DFND 33 0 0 23,825
ALARM COM HLDGS INC COM 011642105 145 2,633 SH   DFND 462 0 0 2,633
ALARM COM HLDGS INC COM 011642105 591 10,693 SH   DFND   0 0 10,693
ALASKA AIR GROUP INC COM 011659109 776 21,172 SH   DFND 6 21,172 0 0
ALASKA AIR GROUP INC COM 011659109 939 25,634 SH   DFND 10 23,761 0 1,873
ALASKA AIR GROUP INC COM 011659109 1,418 38,713 SH   DFND 33 0 0 38,713
ALASKA AIR GROUP INC COM 011659109 192 5,238 SH   DFND 287 5,238 0 0
ALASKA AIR GROUP INC COM 011659109 244 6,655 SH   DFND 483 0 0 6,655
ALASKA COMMUNICATIONS SYS GR COM 01167P101 53 26,395 SH   DFND 33 0 0 26,395
ALBANY INTL CORP CL A 012348108 53 1,062 SH   DFND 10 1,062 0 0
ALBANY INTL CORP CL A 012348108 10,584 213,771 SH   DFND 33 198,354 0 15,417
ALBANY INTL CORP CL A 012348108 86 1,734 SH   DFND 462 0 0 1,734
ALBANY INTL CORP CL A 012348108 525 10,602 SH   DFND   0 0 10,602
ALBEMARLE CORP COM 012653101 2,031 22,751 SH   DFND 1 21,621 0 1,130
ALBEMARLE CORP COM 012653101 121 1,359 SH   OTR 1 1,319 0 40
ALBEMARLE CORP COM 012653101 1 8 SH   DFND 2 0 0 8
ALBEMARLE CORP COM 012653101 888 9,941 SH   DFND 6 9,276 0 665
ALBEMARLE CORP COM 012653101 1,014 11,361 SH   DFND 10 9,774 0 1,587
ALBEMARLE CORP COM 012653101 1 10 SH   DFND 21 10 0 0
ALBEMARLE CORP COM 012653101 104 1,166 SH   DFND 23 1,100 0 66
ALBEMARLE CORP COM 012653101 196 2,193 SH   OTR 23 1,750 0 443
ALBEMARLE CORP COM 012653101 5,744 64,338 SH   DFND 33 0 0 64,338
ALBEMARLE CORP COM 012653101 148 1,656 SH   DFND 287 1,656 0 0
ALBEMARLE CORP COM 012653101 2,217 24,833 SH   DFND 483 890 0 23,943
ALBEMARLE CORP COM 012653101 3,068 34,362 SH   DFND   34,352 0 10
ALBERTSONS COS INC COMMON STOCK 013091103 8 573 SH   DFND 33 0 0 573
ALBIREO PHARMA INC COM 01345P106 2,204 66,041 SH   DFND 6 66,041 0 0
ALBIREO PHARMA INC COM 01345P106 14 430 SH   DFND 10 430 0 0
ALBIREO PHARMA INC COM 01345P106 226 6,768 SH   DFND 33 0 0 6,768
ALBIREO PHARMA INC COM 01345P106 1,001 30,000 SH   DFND   30,000 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 1 56 SH   DFND 2 0 0 56
ALCOA CORP COM 013872106 46 3,944 SH   DFND 10 3,944 0 0
ALCOA CORP COM 013872106 7,529 647,362 SH   DFND 33 553,442 0 93,920
ALCOA CORP COM 013872106 139 11,921 SH   DFND 462 0 0 11,921
ALCOA CORP COM 013872106 797 68,528 SH   DFND   47,428 0 21,100
ALCON AG ORD SHS H01301128 93 1,638 SH   DFND 1 1,638 0 0
ALCON AG ORD SHS H01301128 90 1,589 SH   DFND 2 0 0 1,589
ALCON AG ORD SHS H01301128 70,712 1,241,657 SH   DFND 6 130,462 0 1,111,195
ALCON AG ORD SHS H01301128 4,051 71,125 SH   DFND 10 71,125 0 0
ALCON AG ORD SHS H01301128 46 800 SH   DFND 23 800 0 0
ALCON AG ORD SHS H01301128 13 227 SH   DFND 28 0 0 227
ALCON AG ORD SHS H01301128 60,352 1,059,741 SH   DFND 33 0 0 1,059,741
ALCON AG ORD SHS H01301128 8,875 155,832 SH   DFND 287 155,832 0 0
ALCON AG ORD SHS H01301128 2,706 47,507 SH   DFND 482 47,507 0 0
ALCON AG ORD SHS H01301128 42,700 749,787 SH   DFND 483 11,154 0 738,633
ALCON AG ORD SHS H01301128 1,276 22,397 SH   DFND   22,397 0 0
ALCON AG ORD SHS H01301128 1 22 SH   DFND   22 0 0
ALCON AG ORD SHS H01301128 323 5,673 SH   OTR   0 4,395 1,278
ALDEYRA THERAPEUTICS INC COM 01438T106 1,335 180,224 SH   DFND 33 180,224 0 0
ALECTOR INC COM 014442107 22 2,096 SH   DFND 10 2,096 0 0
ALECTOR INC COM 014442107 248 23,554 SH   DFND 33 0 0 23,554
ALECTOR INC COM 014442107 32 2,996 SH   DFND 462 0 0 2,996
ALECTOR INC COM 014442107 142 13,475 SH   DFND   0 0 13,475
ALERUS FINL CORP COM 01446U103 149 7,613 SH   DFND 33 0 0 7,613
ALEXANDER & BALDWIN INC NEW COM 014491104 216 19,251 SH   DFND 10 19,251 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 405 36,141 SH   DFND 33 0 0 36,141
ALEXANDER & BALDWIN INC NEW COM 014491104 88 7,821 SH   DFND 462 0 0 7,821
ALEXANDERS INC COM 014752109 197 802 SH   DFND 10 802 0 0
ALEXANDERS INC COM 014752109 266 1,084 SH   DFND 33 0 0 1,084
ALEXANDERS INC COM 014752109 139 567 SH   DFND 483 0 0 567
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,826 23,912 SH   DFND 6 23,075 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,050 19,062 SH   DFND 10 17,107 0 1,955
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183,018 1,143,865 SH   DFND 11 192,962 0 950,903
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,907 74,416 SH   DFND 33 0 0 74,416
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,848 24,048 SH   DFND 287 24,048 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 317 1,981 SH   DFND 462 0 0 1,981
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 26 SH   DFND 482 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,447 90,294 SH   DFND 483 959 0 89,335
ALEXCO RESOURCE CORP COM 01535P106 18 6,700 SH   DFND   0 0 6,700
ALEXION PHARMACEUTICALS INC COM 015351109 1,794 15,681 SH   DFND 1 13,224 0 2,457
ALEXION PHARMACEUTICALS INC COM 015351109 139 1,211 SH   OTR 1 385 0 826
ALEXION PHARMACEUTICALS INC COM 015351109 83 725 SH   DFND 2 0 0 725
ALEXION PHARMACEUTICALS INC COM 015351109 23,642 206,610 SH   DFND 6 124,874 0 81,736
ALEXION PHARMACEUTICALS INC COM 015351109 66,849 584,190 SH   DFND 10 577,826 0 6,364
ALEXION PHARMACEUTICALS INC COM 015351109 31 275 SH   DFND 19 275 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 948 8,284 SH   DFND 20 5,537 0 2,747
ALEXION PHARMACEUTICALS INC COM 015351109 272 2,374 SH   OTR 20 2,374 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 131 1,143 SH   DFND 21 1,143 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25 218 SH   OTR 21 0 0 218
ALEXION PHARMACEUTICALS INC COM 015351109 677 5,918 SH   DFND 23 5,603 0 315
ALEXION PHARMACEUTICALS INC COM 015351109 147 1,281 SH   OTR 23 360 0 921
ALEXION PHARMACEUTICALS INC COM 015351109 49,505 432,626 SH   DFND 33 234,985 0 197,641
ALEXION PHARMACEUTICALS INC COM 015351109 796 6,959 SH   DFND 287 6,959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 213 1,863 SH   DFND 422 0 0 1,863
ALEXION PHARMACEUTICALS INC COM 015351109 14,788 129,236 SH   DFND 483 5,294 0 123,942
ALEXION PHARMACEUTICALS INC COM 015351109 685 5,989 SH   DFND   5,989 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,402 82,166 SH   DFND   55,265 0 26,901
ALEXION PHARMACEUTICALS INC COM 015351109 132 1,150 SH   OTR   0 0 1,150
ALGONQUIN PWR UTILS CORP COM 015857105 4,588 315,513 SH   DFND 6 309,039 0 6,474
ALGONQUIN PWR UTILS CORP COM 015857105 110 7,589 SH   DFND 10 7,589 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,809 261,972 SH   DFND 33 0 0 261,972
ALGONQUIN PWR UTILS CORP COM 015857105 43 2,944 SH   DFND 287 2,944 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,081 280,642 SH   DFND 483 1,674 0 278,968
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,126 3,831 SH   DFND 1 3,431 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 1,599 SH   OTR 1 0 0 1,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 895 3,045 SH   DFND 2 0 0 3,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675,741 2,298,594 SH   DFND 6 1,503,205 0 795,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,050 279,100 SH   DFND 10 279,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,400 14,967 SH   DFND 19 14,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 1,515 SH   DFND 20 1,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,495 28,896 SH   DFND 28 0 0 28,896
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,422,196 4,837,730 SH   DFND 33 2,107,128 0 2,730,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,366 55,669 SH   DFND 287 55,669 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,229 497,413 SH   DFND 422 0 0 497,413
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,227 4,173 SH   DFND 482 4,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,667 706,399 SH   DFND 483 4,889 0 701,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,299 24,827 SH   DFND   14,779 0 10,048
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101 342 SH   DFND   342 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,127 3,832 SH   OTR   0 1,723 2,109
ALICO INC COM 016230104 76 2,653 SH   DFND 33 0 0 2,653
ALICO INC COM 016230104 3 100 SH   DFND   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 123 375 SH   DFND 1 375 0 0
ALIGN TECHNOLOGY INC COM 016255101 232 709 SH   DFND 2 0 0 709
ALIGN TECHNOLOGY INC COM 016255101 2,141 6,541 SH   DFND 6 6,033 0 508
ALIGN TECHNOLOGY INC COM 016255101 8,062 24,628 SH   DFND 10 23,507 0 1,121
ALIGN TECHNOLOGY INC COM 016255101 20 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 164 500 SH   OTR 23 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 22,733 69,442 SH   DFND 33 0 0 69,442
ALIGN TECHNOLOGY INC COM 016255101 4,488 13,711 SH   DFND 287 13,711 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,323 28,479 SH   DFND 483 1,154 0 27,325
ALIGN TECHNOLOGY INC COM 016255101 7,179 21,930 SH   DFND   21,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 655 2,000 SH   OTR   0 0 2,000
ALKERMES PLC SHS G01767105 104 6,267 SH   DFND 10 6,267 0 0
ALKERMES PLC SHS G01767105 33 1,977 SH   DFND 33 0 0 1,977
ALKERMES PLC SHS G01767105 158 9,507 SH   DFND 462 0 0 9,507
ALLAKOS INC COM 01671P100 4,933 60,559 SH   DFND 6 60,559 0 0
ALLAKOS INC COM 01671P100 889 10,919 SH   DFND 10 10,919 0 0
ALLAKOS INC COM 01671P100 995 12,210 SH   DFND 33 0 0 12,210
ALLAKOS INC COM 01671P100 138 1,692 SH   DFND 462 0 0 1,692
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 2 1 0 0
ALLEGHANY CORP DEL COM 017175100 718 1,379 SH   DFND 6 1,182 0 197
ALLEGHANY CORP DEL COM 017175100 230 441 SH   DFND 10 441 0 0
ALLEGHANY CORP DEL COM 017175100 5,694 10,940 SH   DFND 33 0 0 10,940
ALLEGHANY CORP DEL COM 017175100 136 262 SH   DFND 287 262 0 0
ALLEGHANY CORP DEL COM 017175100 57 109 SH   DFND 422 0 0 109
ALLEGHANY CORP DEL COM 017175100 1,399 2,688 SH   DFND 483 97 0 2,591
ALLEGHENY TECHNOLOGIES INC COM 01741R102 555 63,620 SH   DFND 33 0 0 63,620
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 7,659 SH   DFND 462 0 0 7,659
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,942 337,408 SH   DFND   337,408 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 225 9,621 SH   DFND 33 0 0 9,621
ALLEGIANCE BANCSHARES INC COM 01748H107 59 2,515 SH   DFND 462 0 0 2,515
ALLEGIANT TRAVEL CO COM 01748X102 7 59 SH   DFND 10 59 0 0
ALLEGIANT TRAVEL CO COM 01748X102 786 6,557 SH   DFND 33 0 0 6,557
ALLEGIANT TRAVEL CO COM 01748X102 71 591 SH   DFND 462 0 0 591
ALLEGION PLC ORD SHS G0176J109 722 7,302 SH   DFND 1 7,302 0 0
ALLEGION PLC ORD SHS G0176J109 89,517 905,032 SH   DFND 6 892,632 0 12,400
ALLEGION PLC ORD SHS G0176J109 1,518 15,348 SH   DFND 10 13,913 0 1,435
ALLEGION PLC ORD SHS G0176J109 141 1,425 SH   DFND 23 1,425 0 0
ALLEGION PLC ORD SHS G0176J109 6,376 64,466 SH   DFND 33 0 0 64,466
ALLEGION PLC ORD SHS G0176J109 1,911 19,325 SH   DFND 287 19,325 0 0
ALLEGION PLC ORD SHS G0176J109 7 67 SH   DFND 422 0 0 67
ALLEGION PLC ORD SHS G0176J109 5,281 53,388 SH   DFND 483 2,797 0 50,591
ALLEGION PLC ORD SHS G0176J109 3,780 38,221 SH   DFND   23,231 0 14,990
ALLETE INC COM NEW 018522300 200 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 1,352 26,124 SH   DFND 33 0 0 26,124
ALLETE INC COM NEW 018522300 143 2,756 SH   DFND 462 0 0 2,756
ALLIANCE DATA SYSTEMS CORP COM 018581108 574 13,668 SH   DFND 10 13,668 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 585 SH   DFND 33 0 0 585
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 2,637 SH   DFND 462 0 0 2,637
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 5 SH   DFND   3 0 2
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 559 201,724 SH   DFND   0 0 201,724
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 65 2,404 SH   DFND   200 0 2,204
ALLIANT ENERGY CORP COM 018802108 3,641 70,498 SH   DFND 6 68,009 0 2,489
ALLIANT ENERGY CORP COM 018802108 1,167 22,604 SH   DFND 10 18,989 0 3,615
ALLIANT ENERGY CORP COM 018802108 13,530 261,958 SH   DFND 33 108,657 0 153,301
ALLIANT ENERGY CORP COM 018802108 2,462 47,667 SH   DFND 287 47,667 0 0
ALLIANT ENERGY CORP COM 018802108 99 1,916 SH   DFND 422 0 0 1,916
ALLIANT ENERGY CORP COM 018802108 2,313 44,788 SH   DFND 483 1,946 0 42,842
ALLIANT ENERGY CORP COM 018802108 522 10,100 SH   DFND   10,100 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 480 40,636 SH   DFND 2 0 0 40,636
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 24 4,332 SH   DFND   0 0 4,332
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,129 100,023 SH   DFND 10 100,023 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 154 3,723 SH   DFND 33 0 0 3,723
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 74 SH   DFND 2 0 0 74
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,930 254,113 SH   DFND 10 254,113 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,763 391,675 SH   DFND 33 390,265 0 1,410
ALLISON TRANSMISSION HLDGS I COM 01973R101 215 6,127 SH   DFND 287 6,127 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 242 6,878 SH   DFND 462 0 0 6,878
ALLISON TRANSMISSION HLDGS I COM 01973R101 272 7,748 SH   DFND   0 0 7,748
ALLOGENE THERAPEUTICS INC COM 019770106 914 24,248 SH   DFND 10 24,248 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,019 27,028 SH   DFND 33 0 0 27,028
ALLOGENE THERAPEUTICS INC COM 019770106 134 3,543 SH   DFND 462 0 0 3,543
ALLOT LTD SHS M0854Q105 20 2,161 SH   DFND   0 0 2,161
ALLOVIR INC COM 019818103 16 599 SH   DFND 10 599 0 0
ALLOVIR INC COM 019818103 247 8,986 SH   DFND 33 0 0 8,986
ALLOVIR INC COM 019818103 69 2,500 SH   DFND   2,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 22,360 SH   DFND 1 22,360 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 660 81,100 SH   DFND 33 0 0 81,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 12,161 SH   DFND 462 0 0 12,161
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,692 453,568 SH   DFND   340,890 0 112,678
ALLSTATE CORP COM 020002101 962 10,224 SH   DFND 1 10,224 0 0
ALLSTATE CORP COM 020002101 36 380 SH   OTR 1 0 0 380
ALLSTATE CORP COM 020002101 2 16 SH   DFND 2 0 0 16
ALLSTATE CORP COM 020002101 265,193 2,817,005 SH   DFND 6 2,455,190 0 361,815
ALLSTATE CORP COM 020002101 9,880 104,954 SH   DFND 10 100,036 0 4,918
ALLSTATE CORP COM 020002101 9 100 SH   OTR 21 0 0 100
ALLSTATE CORP COM 020002101 430 4,570 SH   DFND 23 4,570 0 0
ALLSTATE CORP COM 020002101 469 4,982 SH   OTR 23 782 0 4,200
ALLSTATE CORP COM 020002101 141,450 1,502,547 SH   DFND 33 1,223,381 0 279,166
ALLSTATE CORP COM 020002101 6,247 66,356 SH   DFND 287 66,356 0 0
ALLSTATE CORP COM 020002101 390 4,146 SH   DFND 422 0 0 4,146
ALLSTATE CORP COM 020002101 380 4,041 SH   DFND 462 0 0 4,041
ALLSTATE CORP COM 020002101 25,017 265,740 SH   DFND 483 16,791 0 248,949
ALLSTATE CORP COM 020002101 459 4,880 SH   DFND   4,552 0 328
ALLSTATE CORP COM 020002101 2,264 24,050 SH   OTR   0 10,900 13,150
ALLY FINL INC COM 02005N100 2 99 SH   DFND 1 99 0 0
ALLY FINL INC COM 02005N100 771 30,734 SH   DFND 6 27,818 0 2,916
ALLY FINL INC COM 02005N100 362 14,427 SH   DFND 10 14,427 0 0
ALLY FINL INC COM 02005N100 6,531 260,506 SH   DFND 33 0 0 260,506
ALLY FINL INC COM 02005N100 1,649 65,783 SH   DFND 287 65,783 0 0
ALLY FINL INC COM 02005N100 23 914 SH   DFND 422 0 0 914
ALLY FINL INC COM 02005N100 3,159 126,024 SH   DFND 483 3,304 0 122,720
ALLY FINL INC COM 02005N100 88 3,516 SH   DFND   0 0 3,516
ALMADEN MINERALS LTD COM CL B 020283305 31 37,200 SH   DFND   0 0 37,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 20 SH   DFND 2 0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,682 148,914 SH   DFND 6 148,514 0 400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,758 25,810 SH   DFND 10 25,810 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,378 85,016 SH   DFND 33 0 0 85,016
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,355 23,046 SH   DFND 483 861 0 22,185
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 684 4,700 SH   DFND   4,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 132 10,326 SH   DFND 33 0 0 10,326
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 213 16,583 SH   DFND   0 0 16,583
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1,984 200,000 SH   DFND 2 200,000 0 0
ALPHA PRO TECH LTD COM 020772109 9 595 SH   DFND 10 595 0 0
ALPHA PRO TECH LTD COM 020772109 92 6,220 SH   DFND 33 0 0 6,220
ALPHA PRO TECH LTD COM 020772109 0 11 SH   DFND   0 0 11
ALPHABET INC CAP STK CL C 02079K107 38,198 25,992 SH   DFND 1 21,008 0 4,984
ALPHABET INC CAP STK CL C 02079K107 9,964 6,780 SH   OTR 1 2,835 0 3,945
ALPHABET INC CAP STK CL C 02079K107 904 615 SH   DFND 2 0 0 615
ALPHABET INC CAP STK CL C 02079K107 620,306 422,092 SH   DFND 6 142,032 0 280,060
ALPHABET INC CAP STK CL C 02079K107 262,016 178,291 SH   DFND 10 172,077 0 6,214
ALPHABET INC CAP STK CL C 02079K107 118 80 SH   DFND 19 80 0 0
ALPHABET INC CAP STK CL C 02079K107 6,299 4,286 SH   DFND 20 3,072 0 1,214
ALPHABET INC CAP STK CL C 02079K107 1,384 942 SH   OTR 20 942 0 0
ALPHABET INC CAP STK CL C 02079K107 2,537 1,726 SH   DFND 21 1,726 0 0
ALPHABET INC CAP STK CL C 02079K107 1,367 930 SH   OTR 21 13 0 917
ALPHABET INC CAP STK CL C 02079K107 12,376 8,421 SH   DFND 23 8,206 0 215
ALPHABET INC CAP STK CL C 02079K107 10,981 7,472 SH   OTR 23 1,579 0 5,893
ALPHABET INC CAP STK CL C 02079K107 6,797 4,625 SH   DFND 28 0 0 4,625
ALPHABET INC CAP STK CL C 02079K107 465,585 316,811 SH   DFND 33 135,297 0 181,514
ALPHABET INC CAP STK CL C 02079K107 85,450 58,145 SH   DFND 287 58,145 0 0
ALPHABET INC CAP STK CL C 02079K107 47 32 SH   DFND 422 0 0 32
ALPHABET INC CAP STK CL C 02079K107 116 79 SH   DFND 462 0 0 79
ALPHABET INC CAP STK CL C 02079K107 933 635 SH   DFND 482 635 0 0
ALPHABET INC CAP STK CL C 02079K107 221,945 151,024 SH   DFND 483 5,294 0 145,730
ALPHABET INC CAP STK CL C 02079K107 788 536 SH   DFND   536 0 0
ALPHABET INC CAP STK CL C 02079K107 20,812 14,162 SH   DFND   14,140 0 22
ALPHABET INC CAP STK CL C 02079K107 10,367 7,054 SH   OTR   0 1,910 5,144
ALPHABET INC CAP STK CL A 02079K305 35,254 24,054 SH   DFND 1 19,450 0 4,604
ALPHABET INC CAP STK CL A 02079K305 10,438 7,122 SH   OTR 1 2,738 0 4,384
ALPHABET INC CAP STK CL A 02079K305 589 402 SH   DFND 2 0 0 402
ALPHABET INC CAP STK CL A 02079K305 1,438,670 981,625 SH   DFND 6 890,462 0 91,163
ALPHABET INC CAP STK CL A 02079K305 266,109 181,570 SH   DFND 10 175,387 0 6,183
ALPHABET INC CAP STK CL A 02079K305 3,548 2,421 SH   DFND 19 2,421 0 0
ALPHABET INC CAP STK CL A 02079K305 6,834 4,663 SH   DFND 20 3,547 0 1,116
ALPHABET INC CAP STK CL A 02079K305 1,001 683 SH   OTR 20 633 0 50
ALPHABET INC CAP STK CL A 02079K305 2,091 1,427 SH   DFND 21 1,427 0 0
ALPHABET INC CAP STK CL A 02079K305 1,325 904 SH   OTR 21 10 0 894
ALPHABET INC CAP STK CL A 02079K305 12,419 8,474 SH   DFND 23 8,196 0 278
ALPHABET INC CAP STK CL A 02079K305 7,337 5,006 SH   OTR 23 1,509 0 3,497
ALPHABET INC CAP STK CL A 02079K305 2,953 2,015 SH   DFND 28 0 0 2,015
ALPHABET INC CAP STK CL A 02079K305 441,314 301,115 SH   DFND 33 120,678 0 180,437
ALPHABET INC CAP STK CL A 02079K305 84,640 57,751 SH   DFND 287 57,751 0 0
ALPHABET INC CAP STK CL A 02079K305 45 31 SH   DFND 422 0 0 31
ALPHABET INC CAP STK CL A 02079K305 3,440 2,347 SH   DFND 462 0 0 2,347
ALPHABET INC CAP STK CL A 02079K305 6,696 4,569 SH   DFND 482 4,569 0 0
ALPHABET INC CAP STK CL A 02079K305 220,863 150,698 SH   DFND 483 3,623 0 147,075
ALPHABET INC CAP STK CL A 02079K305 5,981 4,081 SH   DFND   4,081 0 0
ALPHABET INC CAP STK CL A 02079K305 41,768 28,499 SH   DFND   1,669 0 26,830
ALPHABET INC CAP STK CL A 02079K305 134,755 91,945 SH   OTR   0 40,332 51,613
ALPHATEC HLDGS INC COM NEW 02081G201 7 1,110 SH   DFND 10 1,110 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 150 22,653 SH   DFND 33 0 0 22,653
ALPHATEC HLDGS INC COM NEW 02081G201 25 3,810 SH   DFND   0 0 3,810
ALPINE INCOME PPTY TR INC COM 02083X103 54 3,500 SH   DFND 10 3,500 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 53 3,440 SH   DFND 33 0 0 3,440
ALPS ETF TR ALERIAN MLP 00162Q452 12 583 SH   DFND 1 583 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,740 687,700 SH   DFND 10 687,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 16 818 SH   DFND 20 818 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 144 SH   OTR 23 0 0 144
ALPS ETF TR SECTR DIV DOGS 00162Q858 460 12,177 SH   DFND   0 0 12,177
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 68 8,670 SH   DFND 33 0 0 8,670
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 200 125,000 SH Call DFND 2 125,000 0 0
ALTABANCORP COM 021347109 1 35 SH   DFND 10 35 0 0
ALTABANCORP COM 021347109 163 8,085 SH   DFND 33 0 0 8,085
ALTABANCORP COM 021347109 87 4,345 SH   DFND 462 0 0 4,345
ALTAIR ENGR INC COM CL A 021369103 79 1,889 SH   DFND 10 1,889 0 0
ALTAIR ENGR INC COM CL A 021369103 897 21,360 SH   DFND 33 0 0 21,360
ALTAIR ENGR INC COM CL A 021369103 115 2,733 SH   DFND 462 0 0 2,733
ALTAIR ENGR INC COM CL A 021369103 251 5,986 SH   DFND   0 0 5,986
ALTERYX INC COM CL A 02156B103 11 94 SH   DFND 2 0 0 94
ALTERYX INC COM CL A 02156B103 5,678 50,000 SH   DFND 6 50,000 0 0
ALTERYX INC COM CL A 02156B103 399 3,510 SH   DFND 10 3,510 0 0
ALTERYX INC COM CL A 02156B103 75 660 SH   DFND 33 0 0 660
ALTERYX INC COM CL A 02156B103 6 50 SH   DFND 287 50 0 0
ALTERYX INC COM CL A 02156B103 344 3,028 SH   DFND 462 0 0 3,028
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 4,001 3,995,000 PRN   DFND 6 0 0 3,995,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 288 288,000 PRN   DFND 483 0 0 288,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,148 1,146,000 PRN   DFND   1,146,000 0 0
ALTICE USA INC CL A 02156K103 2,286 87,927 SH   DFND 6 85,380 0 2,547
ALTICE USA INC CL A 02156K103 200 7,703 SH   DFND 10 7,703 0 0
ALTICE USA INC CL A 02156K103 73,875 2,841,330 SH   DFND 33 2,703,270 0 138,060
ALTICE USA INC CL A 02156K103 93 3,582 SH   DFND 287 3,582 0 0
ALTICE USA INC CL A 02156K103 1,416 54,461 SH   DFND 483 2,281 0 52,180
ALTICE USA INC CL A 02156K103 1,948 74,905 SH   DFND   74,905 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 49 2,345 SH   DFND 10 2,345 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 450 SH   DFND 10 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 2,334 SH   DFND 33 0 0 2,334
ALTRA INDL MOTION CORP COM 02208R106 88 2,385 SH   DFND 1 2,385 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,107 29,939 SH   DFND 6 29,939 0 0
ALTRA INDL MOTION CORP COM 02208R106 96 2,600 SH   DFND 10 2,600 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,195 32,336 SH   DFND 33 0 0 32,336
ALTRA INDL MOTION CORP COM 02208R106 175 4,721 SH   DFND 462 0 0 4,721
ALTRA INDL MOTION CORP COM 02208R106 573 15,500 SH   DFND   15,500 0 0
ALTRIA GROUP INC COM 02209S103 1,060 27,424 SH   DFND 1 11,921 0 15,503
ALTRIA GROUP INC COM 02209S103 54 1,400 SH   OTR 1 0 0 1,400
ALTRIA GROUP INC COM 02209S103 171 4,422 SH   DFND 2 0 0 4,422
ALTRIA GROUP INC COM 02209S103 22,319 577,621 SH   DFND 6 320,529 0 257,092
ALTRIA GROUP INC COM 02209S103 54,730 1,416,417 SH   DFND 10 1,380,295 0 36,122
ALTRIA GROUP INC COM 02209S103 19 500 SH   DFND 20 500 0 0
ALTRIA GROUP INC COM 02209S103 309 7,995 SH   OTR 20 370 0 7,625
ALTRIA GROUP INC COM 02209S103 58 1,500 SH   DFND 21 1,500 0 0
ALTRIA GROUP INC COM 02209S103 800 20,709 SH   DFND 23 20,109 0 600
ALTRIA GROUP INC COM 02209S103 358 9,275 SH   OTR 23 1,675 0 7,600
ALTRIA GROUP INC COM 02209S103 80,127 2,073,671 SH   DFND 33 822,920 0 1,250,751
ALTRIA GROUP INC COM 02209S103 215 5,573 SH   DFND 287 5,573 0 0
ALTRIA GROUP INC COM 02209S103 27,508 711,902 SH   DFND 483 21,074 0 690,828
ALTRIA GROUP INC COM 02209S103 426 11,031 SH   DFND   11,031 0 0
ALTRIA GROUP INC COM 02209S103 11,314 292,793 SH   DFND   274,463 0 18,330
ALTRIA GROUP INC COM 02209S103 148 3,820 SH   OTR   0 400 3,420
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 3,972 400,000 SH   DFND 6 400,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 497 50,000 SH   DFND 28 0 0 50,000
ALX ONCOLOGY HLDGS INC COM 00166B105 12 309 SH   DFND 10 309 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 181 4,799 SH   DFND 33 0 0 4,799
AMAG PHARMACEUTICALS INC COM 00163U106 148 15,705 SH   DFND 33 0 0 15,705
AMAG PHARMACEUTICALS INC COM 00163U106 1 118 SH   DFND   0 0 118
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 71 6,721 SH   DFND 33 0 0 6,721
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 1 SH   DFND   0 0 1
AMARIN CORP PLC SPONS ADR NEW 023111206 783 185,869 SH   DFND 6 180,000 0 5,869
AMARIN CORP PLC SPONS ADR NEW 023111206 48 11,295 SH   DFND 483 0 0 11,295
AMARIN CORP PLC SPONS ADR NEW 023111206 169 40,169 SH   DFND   2,300 0 37,869
AMAZON COM INC COM 023135106 115,281 36,612 SH   DFND 1 30,210 0 6,402
AMAZON COM INC COM 023135106 19,522 6,200 SH   OTR 1 758 0 5,442
AMAZON COM INC COM 023135106 1,814 576 SH   DFND 2 0 0 576
AMAZON COM INC COM 023135106 644,876 204,805 SH   DFND 6 152,996 0 51,809
AMAZON COM INC COM 023135106 839,351 266,568 SH   DFND 10 257,612 0 8,956
AMAZON COM INC COM 023135106 5,246 1,666 SH   DFND 19 1,666 0 0
AMAZON COM INC COM 023135106 22,627 7,186 SH   DFND 20 5,310 0 1,876
AMAZON COM INC COM 023135106 4,370 1,388 SH   OTR 20 1,388 0 0
AMAZON COM INC COM 023135106 6,848 2,175 SH   DFND 21 2,175 0 0
AMAZON COM INC COM 023135106 5,076 1,612 SH   OTR 21 10 0 1,602
AMAZON COM INC COM 023135106 36,909 11,722 SH   DFND 23 11,379 0 343
AMAZON COM INC COM 023135106 22,800 7,241 SH   OTR 23 2,268 0 4,973
AMAZON COM INC COM 023135106 3,353 1,065 SH   DFND 28 0 0 1,065
AMAZON COM INC COM 023135106 1,130,394 359,000 SH   DFND 33 145,966 0 213,034
AMAZON COM INC COM 023135106 18,049 5,732 SH   DFND 287 5,732 0 0
AMAZON COM INC COM 023135106 992 315 SH   DFND 422 0 0 315
AMAZON COM INC COM 023135106 4,723 1,500 SH   DFND 462 0 0 1,500
AMAZON COM INC COM 023135106 6,064 1,926 SH   DFND 482 1,926 0 0
AMAZON COM INC COM 023135106 497,969 158,149 SH   DFND 483 5,103 0 153,046
AMAZON COM INC COM 023135106 5,299 1,683 SH   DFND   1,683 0 0
AMAZON COM INC COM 023135106 68,394 21,721 SH   DFND   3,978 0 17,743
AMAZON COM INC COM 023135106 130,556 41,463 SH   OTR   0 16,569 24,894
AMBAC FINL GROUP INC COM NEW 023139884 1 65 SH   DFND 2 0 0 65
AMBAC FINL GROUP INC COM NEW 023139884 6,576 514,962 SH   DFND 33 491,900 0 23,062
AMBAC FINL GROUP INC COM NEW 023139884 53 4,136 SH   DFND 462 0 0 4,136
AMBARELLA INC SHS G037AX101 1 16 SH   DFND 2 0 0 16
AMBARELLA INC SHS G037AX101 24 464 SH   DFND 10 464 0 0
AMBARELLA INC SHS G037AX101 6,166 118,165 SH   DFND 33 101,579 0 16,586
AMBARELLA INC SHS G037AX101 99 1,906 SH   DFND 462 0 0 1,906
AMBEV SA SPONSORED ADR 02319V103 2,984 1,320,392 SH   DFND 6 641,000 0 679,392
AMBEV SA SPONSORED ADR 02319V103 1,938 857,399 SH   DFND 33 857,399 0 0
AMBEV SA SPONSORED ADR 02319V103 489 216,450 SH   DFND 422 0 0 216,450
AMBEV SA SPONSORED ADR 02319V103 0 1 SH   DFND   0 0 1
AMC ENTMT HLDGS INC CL A COM 00165C104 125 26,471 SH   DFND 33 0 0 26,471
AMC NETWORKS INC CL A 00164V103 16 651 SH   DFND 10 651 0 0
AMC NETWORKS INC CL A 00164V103 480 19,423 SH   DFND 33 0 0 19,423
AMC NETWORKS INC CL A 00164V103 86 3,464 SH   DFND 462 0 0 3,464
AMCOR PLC ORD G0250X107 3 231 SH   DFND 2 0 0 231
AMCOR PLC ORD G0250X107 1,684 152,440 SH   DFND 6 132,942 0 19,498
AMCOR PLC ORD G0250X107 9,955 900,876 SH   DFND 10 788,169 0 112,707
AMCOR PLC ORD G0250X107 915 82,804 SH   DFND 11 0 0 82,804
AMCOR PLC ORD G0250X107 14,428 1,305,689 SH   DFND 33 377,904 0 927,785
AMCOR PLC ORD G0250X107 3,069 277,714 SH   DFND 287 277,714 0 0
AMCOR PLC ORD G0250X107 10 875 SH   DFND 482 875 0 0
AMCOR PLC ORD G0250X107 4,906 443,938 SH   DFND 483 12,057 0 431,881
AMCOR PLC ORD G0250X107 7,702 697,055 SH   DFND   0 0 697,055
AMDOCS LTD SHS G02602103 102,137 1,779,086 SH   DFND 6 1,519,718 0 259,368
AMDOCS LTD SHS G02602103 18,344 319,532 SH   DFND 10 319,532 0 0
AMDOCS LTD SHS G02602103 8,101 141,115 SH   DFND 33 139,461 0 1,654
AMDOCS LTD SHS G02602103 717 12,489 SH   DFND 287 12,489 0 0
AMDOCS LTD SHS G02602103 100 1,738 SH   DFND 422 0 0 1,738
AMDOCS LTD SHS G02602103 4,061 70,729 SH   DFND 483 0 0 70,729
AMDOCS LTD SHS G02602103 161 2,801 SH   DFND   2,626 0 175
AMDOCS LTD SHS G02602103 154 2,682 SH   DFND   2,682 0 0
AMEDISYS INC COM 023436108 2,841 12,016 SH   DFND 10 12,016 0 0
AMEDISYS INC COM 023436108 93 395 SH   DFND 33 0 0 395
AMEDISYS INC COM 023436108 166 702 SH   DFND 287 702 0 0
AMEDISYS INC COM 023436108 486 2,055 SH   DFND 462 0 0 2,055
AMEDISYS INC COM 023436108 199 840 SH   DFND   0 0 840
AMER STATES WTR CO COM 029899101 1,925 25,684 SH   DFND 6 18,857 0 6,827
AMER STATES WTR CO COM 029899101 1,704 22,730 SH   DFND 10 22,730 0 0
AMER STATES WTR CO COM 029899101 5,287 70,540 SH   DFND 33 52,049 0 18,491
AMER STATES WTR CO COM 029899101 152 2,027 SH   DFND 462 0 0 2,027
AMER STATES WTR CO COM 029899101 614 8,189 SH   DFND 483 0 0 8,189
AMERANT BANCORP INC CL A 023576101 107 11,533 SH   DFND 33 0 0 11,533
AMERCO COM 023586100 251 704 SH   DFND 6 582 0 122
AMERCO COM 023586100 24 67 SH   DFND 10 67 0 0
AMERCO COM 023586100 1,904 5,348 SH   DFND 33 0 0 5,348
AMERCO COM 023586100 690 1,938 SH   DFND 287 1,938 0 0
AMERCO COM 023586100 1,027 2,885 SH   DFND 483 35 0 2,850
AMERCO COM 023586100 0 1 SH   DFND   1 0 0
AMEREN CORP COM 023608102 2,007 25,379 SH   DFND 6 16,507 0 8,872
AMEREN CORP COM 023608102 1,884 23,827 SH   DFND 10 20,121 0 3,706
AMEREN CORP COM 023608102 3,874 48,991 SH   DFND 11 0 0 48,991
AMEREN CORP COM 023608102 24,446 309,128 SH   DFND 33 150,810 0 158,318
AMEREN CORP COM 023608102 373 4,714 SH   DFND 287 4,714 0 0
AMEREN CORP COM 023608102 168 2,120 SH   DFND 422 0 0 2,120
AMEREN CORP COM 023608102 2,483 31,402 SH   DFND 483 1,826 0 29,576
AMEREN CORP COM 023608102 851 10,765 SH   DFND   10,750 0 15
AMERESCO INC CL A 02361E108 37 1,106 SH   DFND 10 1,106 0 0
AMERESCO INC CL A 02361E108 409 12,240 SH   DFND 33 0 0 12,240
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,511 201,056 SH   DFND 422 0 0 201,056
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 71 SH   DFND   0 0 71
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,450 SH   DFND 1 1,450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 611 SH   DFND 2 422 0 189
AMERICAN AIRLS GROUP INC COM 02376R102 63 5,140 SH   DFND 6 5,140 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 492 40,001 SH   DFND 10 32,614 0 7,387
AMERICAN AIRLS GROUP INC COM 02376R102 1,580 128,584 SH   DFND 33 0 0 128,584
AMERICAN AIRLS GROUP INC COM 02376R102 108 8,810 SH   DFND 287 8,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 57 4,620 SH   DFND 462 0 0 4,620
AMERICAN AIRLS GROUP INC COM 02376R102 312 25,382 SH   DFND 483 0 0 25,382
AMERICAN AIRLS GROUP INC COM 02376R102 448 36,415 SH   DFND   5,375 0 31,040
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,620 5,011,000 PRN   DFND 2 5,011,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,609 5,000,000 PRN   DFND 6 0 0 5,000,000
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,068 1,159,000 PRN   DFND   1,159,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,651 68,524 SH   DFND 33 43,293 0 25,231
AMERICAN ASSETS TR INC COM 024013104 120 4,972 SH   DFND 462 0 0 4,972
AMERICAN ASSETS TR INC COM 024013104 327 13,590 SH   DFND 483 0 0 13,590
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68 11,750 SH   DFND 1 11,750 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 325 56,353 SH   DFND 33 0 0 56,353
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 8,495 SH   DFND 462 0 0 8,495
AMERICAN CAMPUS CMNTYS INC COM 024835100 77 2,218 SH   DFND 10 2,218 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 60 1,714 SH   DFND 33 0 0 1,714
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 334 SH   DFND 287 334 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 275 7,887 SH   DFND 462 0 0 7,887
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,298 37,180 SH   DFND 483 0 0 37,180
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31 2,100 SH   DFND 10 2,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,190 350,444 SH   DFND 33 274,831 0 75,613
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 144 9,713 SH   DFND 462 0 0 9,713
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,785 120,523 SH   DFND   0 0 120,523
AMERICAN ELEC PWR CO INC COM 025537101 1,170 14,318 SH   DFND 1 8,153 0 6,165
AMERICAN ELEC PWR CO INC COM 025537101 176 2,150 SH   OTR 1 600 0 1,550
AMERICAN ELEC PWR CO INC COM 025537101 124 1,523 SH   DFND 2 0 0 1,523
AMERICAN ELEC PWR CO INC COM 025537101 6,836 83,646 SH   DFND 6 78,518 0 5,128
AMERICAN ELEC PWR CO INC COM 025537101 4,527 55,384 SH   DFND 10 47,008 0 8,376
AMERICAN ELEC PWR CO INC COM 025537101 95 1,165 SH   DFND 20 1,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 327 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 855 10,467 SH   DFND 23 9,267 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 823 10,066 SH   OTR 23 1,900 0 8,166
AMERICAN ELEC PWR CO INC COM 025537101 24,527 300,101 SH   DFND 33 18,947 0 281,154
AMERICAN ELEC PWR CO INC COM 025537101 241 2,948 SH   DFND 287 2,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,591 68,404 SH   DFND 483 3,963 0 64,441
AMERICAN ELEC PWR CO INC COM 025537101 501 6,135 SH   DFND   6,097 0 38
AMERICAN EQTY INVT LIFE HLD COM 025676206 372 16,929 SH   DFND 10 16,929 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 58 2,640 SH   DFND 21 2,640 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,000 45,495 SH   DFND 33 0 0 45,495
AMERICAN EQTY INVT LIFE HLD COM 025676206 110 5,005 SH   DFND 462 0 0 5,005
AMERICAN EXPRESS CO COM 025816109 6,398 63,825 SH   DFND 1 48,182 0 15,643
AMERICAN EXPRESS CO COM 025816109 202 2,019 SH   OTR 1 1,906 0 113
AMERICAN EXPRESS CO COM 025816109 4 36 SH   DFND 2 0 0 36
AMERICAN EXPRESS CO COM 025816109 315,611 3,148,241 SH   DFND 6 1,919,677 0 1,228,564
AMERICAN EXPRESS CO COM 025816109 34,816 347,295 SH   DFND 10 328,687 0 18,608
AMERICAN EXPRESS CO COM 025816109 462 4,612 SH   DFND 20 4,387 0 225
AMERICAN EXPRESS CO COM 025816109 180 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 55 549 SH   DFND 21 549 0 0
AMERICAN EXPRESS CO COM 025816109 116 1,158 SH   OTR 21 0 0 1,158
AMERICAN EXPRESS CO COM 025816109 353 3,519 SH   DFND 23 3,519 0 0
AMERICAN EXPRESS CO COM 025816109 2,592 25,859 SH   OTR 23 5,698 0 20,161
AMERICAN EXPRESS CO COM 025816109 49,349 492,258 SH   DFND 33 0 0 492,258
AMERICAN EXPRESS CO COM 025816109 12,823 127,906 SH   DFND 287 127,906 0 0
AMERICAN EXPRESS CO COM 025816109 33 332 SH   DFND 482 332 0 0
AMERICAN EXPRESS CO COM 025816109 44,474 443,630 SH   DFND 483 17,785 0 425,845
AMERICAN EXPRESS CO COM 025816109 1,332 13,282 SH   DFND   8,388 0 4,894
AMERICAN EXPRESS CO COM 025816109 1,282 12,786 SH   OTR   0 4,066 8,720
AMERICAN FIN TR INC COM CLASS A 02607T109 71 11,310 SH   DFND 10 11,310 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 343 54,744 SH   DFND 33 0 0 54,744
AMERICAN FIN TR INC COM CLASS A 02607T109 49 7,741 SH   DFND 462 0 0 7,741
AMERICAN FIN TR INC COM CLASS A 02607T109 166 26,441 SH   DFND 483 0 0 26,441
AMERICAN FIN TR INC COM CLASS A 02607T109 0 4 SH   DFND   0 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104 2 33 SH   DFND 2 0 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104 393 5,868 SH   DFND 6 5,448 0 420
AMERICAN FINL GROUP INC OHIO COM 025932104 152 2,269 SH   DFND 10 2,269 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 134 2,000 SH   OTR 23 0 0 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 3,503 52,299 SH   DFND 33 0 0 52,299
AMERICAN FINL GROUP INC OHIO COM 025932104 926 13,831 SH   DFND 287 13,831 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40 592 SH   DFND 422 0 0 592
AMERICAN FINL GROUP INC OHIO COM 025932104 1,218 18,188 SH   DFND 483 739 0 17,449
AMERICAN HOMES 4 RENT CL A 02665T306 611 21,438 SH   DFND 10 21,438 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 94,197 3,307,478 SH   DFND 11 556,414 0 2,751,064
AMERICAN HOMES 4 RENT CL A 02665T306 92 3,247 SH   DFND 33 0 0 3,247
AMERICAN HOMES 4 RENT CL A 02665T306 54 1,911 SH   DFND 287 1,911 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 733 25,750 SH   DFND 462 0 0 25,750
AMERICAN HOMES 4 RENT CL A 02665T306 3,419 120,064 SH   DFND 483 0 0 120,064
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3,021 SH   DFND 10 3,021 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 163 5,912 SH   DFND 1 5,400 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 9 344 SH   DFND 2 250 0 94
AMERICAN INTL GROUP INC COM NEW 026874784 2,204 80,067 SH   DFND 6 74,108 0 5,959
AMERICAN INTL GROUP INC COM NEW 026874784 3,879 140,912 SH   DFND 10 127,431 0 13,481
AMERICAN INTL GROUP INC COM NEW 026874784 1 20 SH   DFND 20 20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 216 7,863 SH   OTR 23 0 0 7,863
AMERICAN INTL GROUP INC COM NEW 026874784 18,682 678,593 SH   DFND 33 0 0 678,593
AMERICAN INTL GROUP INC COM NEW 026874784 4,438 161,218 SH   DFND 287 161,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,550 310,582 SH   DFND 483 6,543 0 304,039
AMERICAN INTL GROUP INC COM NEW 026874784 2,864 104,018 SH   DFND   0 0 104,018
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 30 SH   DFND 2 0 0 30
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8 113 SH   DFND 10 113 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6 87 SH   DFND 33 0 0 87
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 18 266 SH   DFND 287 266 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 113 5,423 SH   DFND 33 0 0 5,423
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 306 SH   DFND 10 306 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 90 6,939 SH   DFND 33 0 0 6,939
AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 968 SH   DFND 462 0 0 968
AMERICAN PUBLIC EDUCATION IN COM 02913V103 207 7,343 SH   DFND 33 0 0 7,343
AMERICAN RENAL ASSOCS HLDGS COM 029227105 2 252 SH   DFND 10 252 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 48 6,961 SH   DFND 33 0 0 6,961
AMERICAN RLTY INVS INC COM 029174109 5 558 SH   DFND 33 0 0 558
AMERICAN SOFTWARE INC CL A 029683109 20 1,395 SH   DFND 10 1,395 0 0
AMERICAN SOFTWARE INC CL A 029683109 214 15,223 SH   DFND 33 0 0 15,223
AMERICAN SOFTWARE INC CL A 029683109 2 133 SH   DFND   0 0 133
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 162 11,190 SH   DFND 33 0 0 11,190
AMERICAN TOWER CORP NEW COM 03027X100 5,137 21,251 SH   DFND 1 15,876 0 5,375
AMERICAN TOWER CORP NEW COM 03027X100 4,392 18,170 SH   OTR 1 0 0 18,170
AMERICAN TOWER CORP NEW COM 03027X100 101 419 SH   DFND 2 0 0 419
AMERICAN TOWER CORP NEW COM 03027X100 21,769 90,055 SH   DFND 6 49,283 0 40,772
AMERICAN TOWER CORP NEW COM 03027X100 11,469 47,447 SH   DFND 10 40,505 0 6,942
AMERICAN TOWER CORP NEW COM 03027X100 646,969 2,676,413 SH   DFND 11 1,057,815 0 1,618,598
AMERICAN TOWER CORP NEW COM 03027X100 117 484 SH   DFND 20 484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,003 4,149 SH   OTR 20 3,150 0 999
AMERICAN TOWER CORP NEW COM 03027X100 305 1,260 SH   DFND 21 1,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,083 8,615 SH   OTR 21 0 0 8,615
AMERICAN TOWER CORP NEW COM 03027X100 7,001 28,964 SH   DFND 23 28,964 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,724 11,267 SH   OTR 23 2,720 0 8,547
AMERICAN TOWER CORP NEW COM 03027X100 51,696 213,860 SH   DFND 33 0 0 213,860
AMERICAN TOWER CORP NEW COM 03027X100 20,071 83,029 SH   DFND 287 83,029 0 0
AMERICAN TOWER CORP NEW COM 03027X100 362 1,497 SH   DFND 462 0 0 1,497
AMERICAN TOWER CORP NEW COM 03027X100 74,349 307,570 SH   DFND 483 3,490 0 304,080
AMERICAN TOWER CORP NEW COM 03027X100 2,998 12,402 SH   DFND   0 0 12,402
AMERICAN VANGUARD CORP COM 030371108 193 14,683 SH   DFND 33 0 0 14,683
AMERICAN VANGUARD CORP COM 030371108 337 25,639 SH   DFND   17,600 0 8,039
AMERICAN WELL CORP CL A 03044L105 1,468 49,544 SH   DFND 6 49,544 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 666 8,484 SH   DFND 33 0 0 8,484
AMERICAN WOODMARK CORPORATIO COM 030506109 86 1,091 SH   DFND 462 0 0 1,091
AMERICAN WTR WKS CO INC NEW COM 030420103 19,477 134,432 SH   DFND 1 105,145 0 29,287
AMERICAN WTR WKS CO INC NEW COM 030420103 6,688 46,159 SH   OTR 1 17,829 0 28,330
AMERICAN WTR WKS CO INC NEW COM 030420103 146 1,009 SH   DFND 2 0 0 1,009
AMERICAN WTR WKS CO INC NEW COM 030420103 70,305 485,261 SH   DFND 6 261,250 0 224,011
AMERICAN WTR WKS CO INC NEW COM 030420103 43,481 300,117 SH   DFND 10 297,057 0 3,060
AMERICAN WTR WKS CO INC NEW COM 030420103 153,621 1,060,331 SH   DFND 11 276,372 0 783,959
AMERICAN WTR WKS CO INC NEW COM 030420103 1,840 12,697 SH   DFND 19 12,697 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,501 24,164 SH   DFND 20 15,561 0 8,603
AMERICAN WTR WKS CO INC NEW COM 030420103 1,054 7,278 SH   OTR 20 7,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 560 3,868 SH   DFND 21 3,868 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,492 10,298 SH   OTR 21 0 0 10,298
AMERICAN WTR WKS CO INC NEW COM 030420103 8,905 61,466 SH   DFND 23 60,444 0 1,022
AMERICAN WTR WKS CO INC NEW COM 030420103 4,255 29,372 SH   OTR 23 8,649 0 20,723
AMERICAN WTR WKS CO INC NEW COM 030420103 74 510 SH   DFND 28 0 0 510
AMERICAN WTR WKS CO INC NEW COM 030420103 19,782 136,541 SH   DFND 33 16,352 0 120,189
AMERICAN WTR WKS CO INC NEW COM 030420103 5,201 35,900 SH   DFND 287 35,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 62 SH   DFND 422 0 0 62
AMERICAN WTR WKS CO INC NEW COM 030420103 507 3,496 SH   DFND 462 0 0 3,496
AMERICAN WTR WKS CO INC NEW COM 030420103 21,887 151,071 SH   DFND 483 2,460 0 148,611
AMERICAN WTR WKS CO INC NEW COM 030420103 3,838 26,488 SH   DFND   21,723 0 4,765
AMERICAN WTR WKS CO INC NEW COM 030420103 2,797 19,307 SH   DFND   19,307 0 0
AMERICAS CAR-MART INC COM 03062T105 18 209 SH   DFND 10 209 0 0
AMERICAS CAR-MART INC COM 03062T105 269 3,165 SH   DFND 33 0 0 3,165
AMERICOLD RLTY TR COM 03064D108 5,063 141,629 SH   DFND 10 141,629 0 0
AMERICOLD RLTY TR COM 03064D108 600 16,792 SH   DFND 11 16,792 0 0
AMERICOLD RLTY TR COM 03064D108 91 2,539 SH   DFND 33 0 0 2,539
AMERICOLD RLTY TR COM 03064D108 49 1,378 SH   DFND 287 1,378 0 0
AMERICOLD RLTY TR COM 03064D108 411 11,486 SH   DFND 462 0 0 11,486
AMERICOLD RLTY TR COM 03064D108 1,972 55,166 SH   DFND 483 0 0 55,166
AMERIPRISE FINL INC COM 03076C106 9,704 62,970 SH   DFND 1 48,265 0 14,705
AMERIPRISE FINL INC COM 03076C106 3,068 19,908 SH   OTR 1 464 0 19,444
AMERIPRISE FINL INC COM 03076C106 4 27 SH   DFND 2 0 0 27
AMERIPRISE FINL INC COM 03076C106 30,576 198,401 SH   DFND 6 179,656 0 18,745
AMERIPRISE FINL INC COM 03076C106 41,514 269,380 SH   DFND 10 267,466 0 1,914
AMERIPRISE FINL INC COM 03076C106 2,466 16,003 SH   DFND 19 16,003 0 0
AMERIPRISE FINL INC COM 03076C106 2,911 18,890 SH   DFND 20 13,037 0 5,853
AMERIPRISE FINL INC COM 03076C106 1,207 7,832 SH   OTR 20 4,832 0 3,000
AMERIPRISE FINL INC COM 03076C106 403 2,613 SH   DFND 21 2,613 0 0
AMERIPRISE FINL INC COM 03076C106 716 4,648 SH   OTR 21 0 0 4,648
AMERIPRISE FINL INC COM 03076C106 5,827 37,812 SH   DFND 23 36,992 0 820
AMERIPRISE FINL INC COM 03076C106 3,572 23,181 SH   OTR 23 4,528 0 18,653
AMERIPRISE FINL INC COM 03076C106 16,010 103,886 SH   DFND 33 0 0 103,886
AMERIPRISE FINL INC COM 03076C106 3,657 23,727 SH   DFND 287 23,727 0 0
AMERIPRISE FINL INC COM 03076C106 1,849 12,000 SH   DFND 462 0 0 12,000
AMERIPRISE FINL INC COM 03076C106 13,814 89,636 SH   DFND 483 7,111 0 82,525
AMERIPRISE FINL INC COM 03076C106 881 5,716 SH   DFND   5,716 0 0
AMERIPRISE FINL INC COM 03076C106 1,147 7,441 SH   DFND   711 0 6,730
AMERIS BANCORP COM 03076K108 5 202 SH   DFND 2 103 0 99
AMERIS BANCORP COM 03076K108 757 33,252 SH   DFND 33 0 0 33,252
AMERIS BANCORP COM 03076K108 65 2,854 SH   DFND 462 0 0 2,854
AMERISAFE INC COM 03071H100 2 37 SH   DFND 2 0 0 37
AMERISAFE INC COM 03071H100 56 970 SH   DFND 10 970 0 0
AMERISAFE INC COM 03071H100 551 9,603 SH   DFND 33 0 0 9,603
AMERISAFE INC COM 03071H100 82 1,431 SH   DFND 462 0 0 1,431
AMERISAFE INC COM 03071H100 126 2,200 SH   DFND   0 0 2,200
AMERISOURCEBERGEN CORP COM 03073E105 136 1,404 SH   DFND 1 1,404 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH   DFND 2 0 0 24
AMERISOURCEBERGEN CORP COM 03073E105 15,613 161,093 SH   DFND 6 67,630 0 93,463
AMERISOURCEBERGEN CORP COM 03073E105 1,857 19,164 SH   DFND 10 16,864 0 2,300
AMERISOURCEBERGEN CORP COM 03073E105 254 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,395 231,063 SH   DFND 33 84,500 0 146,563
AMERISOURCEBERGEN CORP COM 03073E105 3,874 39,973 SH   DFND 287 39,973 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 2,494 SH   DFND 422 0 0 2,494
AMERISOURCEBERGEN CORP COM 03073E105 5,398 55,695 SH   DFND 483 1,247 0 54,448
AMERISOURCEBERGEN CORP COM 03073E105 2 25 SH   DFND   0 0 25
AMES NATL CORP COM 031001100 75 4,464 SH   DFND 33 0 0 4,464
AMETEK INC COM 031100100 15,116 152,076 SH   DFND 1 119,154 0 32,922
AMETEK INC COM 031100100 6,442 64,810 SH   OTR 1 4,637 0 60,173
AMETEK INC COM 031100100 35 352 SH   DFND 2 0 0 352
AMETEK INC COM 031100100 20,291 204,132 SH   DFND 6 202,425 0 1,707
AMETEK INC COM 031100100 49,909 502,106 SH   DFND 10 482,659 0 19,447
AMETEK INC COM 031100100 816 8,211 SH   DFND 20 7,762 0 449
AMETEK INC COM 031100100 298 3,000 SH   OTR 20 3,000 0 0
AMETEK INC COM 031100100 530 5,335 SH   DFND 21 5,335 0 0
AMETEK INC COM 031100100 5,138 51,692 SH   OTR 21 0 0 51,692
AMETEK INC COM 031100100 9,743 98,020 SH   DFND 23 96,620 0 1,400
AMETEK INC COM 031100100 5,331 53,631 SH   OTR 23 18,177 0 35,454
AMETEK INC COM 031100100 16,888 169,904 SH   DFND 33 34,926 0 134,978
AMETEK INC COM 031100100 519 5,221 SH   DFND 287 5,221 0 0
AMETEK INC COM 031100100 35 357 SH   DFND 422 0 0 357
AMETEK INC COM 031100100 8,455 85,058 SH   DFND 483 1,711 0 83,347
AMETEK INC COM 031100100 376 3,787 SH   DFND   0 0 3,787
AMETEK INC COM 031100100 525 5,285 SH   OTR   0 0 5,285
AMGEN INC COM 031162100 17,188 67,627 SH   DFND 1 49,536 0 18,091
AMGEN INC COM 031162100 1,859 7,315 SH   OTR 1 955 0 6,360
AMGEN INC COM 031162100 126 496 SH   DFND 2 0 0 496
AMGEN INC COM 031162100 410,039 1,613,311 SH   DFND 6 1,187,674 0 425,637
AMGEN INC COM 031162100 182,143 716,647 SH   DFND 10 706,239 0 10,408
AMGEN INC COM 031162100 4,325 17,017 SH   DFND 19 17,017 0 0
AMGEN INC COM 031162100 5,101 20,072 SH   DFND 20 11,140 0 8,932
AMGEN INC COM 031162100 1,015 3,993 SH   OTR 20 3,993 0 0
AMGEN INC COM 031162100 458 1,803 SH   DFND 21 1,803 0 0
AMGEN INC COM 031162100 1,365 5,370 SH   OTR 21 0 0 5,370
AMGEN INC COM 031162100 6,471 25,460 SH   DFND 23 24,725 0 735
AMGEN INC COM 031162100 4,757 18,716 SH   OTR 23 4,823 0 13,893
AMGEN INC COM 031162100 142,520 560,751 SH   DFND 33 47,544 0 513,207
AMGEN INC COM 031162100 29,289 115,237 SH   DFND 287 115,237 0 0
AMGEN INC COM 031162100 14 56 SH   DFND 422 0 0 56
AMGEN INC COM 031162100 3,068 12,073 SH   DFND 462 0 0 12,073
AMGEN INC COM 031162100 1,840 7,241 SH   DFND 482 7,241 0 0
AMGEN INC COM 031162100 81,555 320,879 SH   DFND 483 6,331 0 314,548
AMGEN INC COM 031162100 3,211 12,634 SH   DFND   12,634 0 0
AMGEN INC COM 031162100 9,759 38,399 SH   DFND   27,429 0 10,970
AMGEN INC COM 031162100 746 2,934 SH   OTR   0 2,444 490
AMICUS THERAPEUTICS INC COM 03152W109 28,997 2,053,636 SH   DFND 6 2,050,713 0 2,923
AMICUS THERAPEUTICS INC COM 03152W109 2,670 189,077 SH   DFND 10 189,077 0 0
AMICUS THERAPEUTICS INC COM 03152W109 51,324 3,634,859 SH   DFND 33 3,507,391 0 127,468
AMICUS THERAPEUTICS INC COM 03152W109 231 16,393 SH   DFND 462 0 0 16,393
AMICUS THERAPEUTICS INC COM 03152W109 1,574 111,487 SH   DFND   0 0 111,487
AMKOR TECHNOLOGY INC COM 031652100 89 7,940 SH   DFND 1 7,940 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,942 SH   DFND 10 1,942 0 0
AMKOR TECHNOLOGY INC COM 031652100 560 50,043 SH   DFND 33 0 0 50,043
AMKOR TECHNOLOGY INC COM 031652100 77 6,856 SH   DFND 462 0 0 6,856
AMKOR TECHNOLOGY INC COM 031652100 333 29,760 SH   DFND   0 0 29,760
AMN HEALTHCARE SVCS INC COM 001744101 9,476 162,097 SH   DFND 10 162,097 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,368 23,394 SH   DFND 33 0 0 23,394
AMN HEALTHCARE SVCS INC COM 001744101 175 2,999 SH   DFND 462 0 0 2,999
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 4,174 SH   DFND 10 4,174 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 278 71,736 SH   DFND 33 21,280 0 50,456
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 4,907 SH   DFND   0 0 4,907
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 117 6,220 SH   DFND 1 6,220 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 1,660 SH   DFND 10 1,660 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 338 18,037 SH   DFND 33 0 0 18,037
AMPHENOL CORP NEW CL A 032095101 401 3,700 SH   DFND 1 3,700 0 0
AMPHENOL CORP NEW CL A 032095101 27,661 255,480 SH   DFND 6 252,067 0 3,413
AMPHENOL CORP NEW CL A 032095101 13,150 121,457 SH   DFND 10 116,871 0 4,586
AMPHENOL CORP NEW CL A 032095101 46 425 SH   DFND 20 425 0 0
AMPHENOL CORP NEW CL A 032095101 325 3,000 SH   DFND 23 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 43 400 SH   OTR 23 0 0 400
AMPHENOL CORP NEW CL A 032095101 28,273 261,138 SH   DFND 33 22,076 0 239,062
AMPHENOL CORP NEW CL A 032095101 197 1,821 SH   DFND 287 1,821 0 0
AMPHENOL CORP NEW CL A 032095101 23 210 SH   DFND 422 0 0 210
AMPHENOL CORP NEW CL A 032095101 11,879 109,720 SH   DFND 483 2,365 0 107,355
AMPHENOL CORP NEW CL A 032095101 488 4,503 SH   DFND   4,500 0 3
AMYRIS INC COM NEW 03236M200 1 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200 2 815 SH   DFND 10 815 0 0
AMYRIS INC COM NEW 03236M200 156 53,441 SH   DFND 33 0 0 53,441
ANALOG DEVICES INC COM 032654105 6,831 58,514 SH   DFND 1 53,018 0 5,496
ANALOG DEVICES INC COM 032654105 508 4,353 SH   OTR 1 3,369 0 984
ANALOG DEVICES INC COM 032654105 2 14 SH   DFND 2 0 0 14
ANALOG DEVICES INC COM 032654105 6,562 56,209 SH   DFND 6 53,756 0 2,453
ANALOG DEVICES INC COM 032654105 49,939 427,782 SH   DFND 10 414,704 0 13,078
ANALOG DEVICES INC COM 032654105 370 3,169 SH   DFND 20 2,968 0 201
ANALOG DEVICES INC COM 032654105 108 925 SH   DFND 21 925 0 0
ANALOG DEVICES INC COM 032654105 955 8,179 SH   OTR 21 0 0 8,179
ANALOG DEVICES INC COM 032654105 440 3,772 SH   DFND 23 3,772 0 0
ANALOG DEVICES INC COM 032654105 796 6,822 SH   OTR 23 1,153 0 5,669
ANALOG DEVICES INC COM 032654105 33,438 286,434 SH   DFND 33 19,833 0 266,601
ANALOG DEVICES INC COM 032654105 201 1,723 SH   DFND 287 1,723 0 0
ANALOG DEVICES INC COM 032654105 509 4,362 SH   DFND 462 0 0 4,362
ANALOG DEVICES INC COM 032654105 18 157 SH   DFND 482 157 0 0
ANALOG DEVICES INC COM 032654105 11,688 100,122 SH   DFND 483 4,146 0 95,976
ANALOG DEVICES INC COM 032654105 0 1 SH   DFND   0 0 1
ANALOG DEVICES INC COM 032654105 41 350 SH   DFND   350 0 0
ANALOG DEVICES INC COM 032654105 323 2,765 SH   OTR   0 0 2,765
ANAPLAN INC COM 03272L108 20 320 SH   DFND 2 0 0 320
ANAPLAN INC COM 03272L108 341 5,447 SH   DFND 10 5,447 0 0
ANAPLAN INC COM 03272L108 67,925 1,085,408 SH   DFND 33 1,083,783 0 1,625
ANAPLAN INC COM 03272L108 385 6,158 SH   DFND 462 0 0 6,158
ANAPLAN INC COM 03272L108 200 3,190 SH   DFND   0 0 3,190
ANAPTYSBIO INC COM 032724106 4 300 SH   DFND 10 300 0 0
ANAPTYSBIO INC COM 032724106 161 10,895 SH   DFND 33 0 0 10,895
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 2,823 SH   DFND 10 2,823 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 118 26,022 SH   DFND 33 0 0 26,022
ANDERSONS INC COM 034164103 184 9,617 SH   DFND 10 9,617 0 0
ANDERSONS INC COM 034164103 304 15,862 SH   DFND 33 0 0 15,862
ANDERSONS INC COM 034164103 87 4,556 SH   DFND 462 0 0 4,556
ANDERSONS INC COM 034164103 491 25,600 SH   DFND   25,600 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 226 20,354 SH   DFND 33 20,354 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 61 5,524 SH   DFND 462 0 0 5,524
ANGI HOMESERVICES INC COM CL A 00183L102 1,905 171,685 SH   DFND   0 0 171,685
ANGIODYNAMICS INC COM 03475V101 225 18,666 SH   DFND 33 0 0 18,666
ANGIODYNAMICS INC COM 03475V101 78 6,428 SH   DFND 462 0 0 6,428
ANGIODYNAMICS INC COM 03475V101 910 75,449 SH   DFND   0 0 75,449
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30 1,125 SH   DFND 6 0 0 1,125
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 688 26,071 SH   DFND 10 0 0 26,071
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,242 47,066 SH   DFND 11 0 0 47,066
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 137 5,209 SH   DFND   0 0 5,209
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 116 SH   DFND 2 0 0 116
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 647 12,003 SH   DFND   0 0 12,003
ANI PHARMACEUTICALS INC COM 00182C103 3,415 121,047 SH   DFND 10 121,047 0 0
ANI PHARMACEUTICALS INC COM 00182C103 135 4,779 SH   DFND 33 0 0 4,779
ANIKA THERAPEUTICS INC COM 035255108 251 7,102 SH   DFND 33 0 0 7,102
ANIKA THERAPEUTICS INC COM 035255108 211 5,960 SH   DFND   0 0 5,960
ANNALY CAPITAL MANAGEMENT IN COM 035710409 802 112,687 SH   DFND 6 99,603 0 13,084
ANNALY CAPITAL MANAGEMENT IN COM 035710409 263 36,929 SH   DFND 10 36,929 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,130 860,895 SH   DFND 33 0 0 860,895
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,280 320,203 SH   DFND 483 12,280 0 307,923
ANNEXON INC COM 03589W102 14 479 SH   DFND 10 479 0 0
ANNEXON INC COM 03589W102 223 7,390 SH   DFND 33 0 0 7,390
ANSYS INC COM 03662Q105 2,498 7,633 SH   DFND 6 7,049 0 584
ANSYS INC COM 03662Q105 20,248 61,876 SH   DFND 10 60,536 0 1,340
ANSYS INC COM 03662Q105 21,839 66,738 SH   DFND 33 0 0 66,738
ANSYS INC COM 03662Q105 846 2,585 SH   DFND 287 2,585 0 0
ANSYS INC COM 03662Q105 729 2,229 SH   DFND 422 0 0 2,229
ANSYS INC COM 03662Q105 958 2,928 SH   DFND 482 2,928 0 0
ANSYS INC COM 03662Q105 7,151 21,853 SH   DFND 483 637 0 21,216
ANSYS INC COM 03662Q105 2,272 6,943 SH   DFND   0 0 6,943
ANTARES PHARMA INC COM 036642106 124 45,785 SH   DFND 1 45,785 0 0
ANTARES PHARMA INC COM 036642106 21 7,948 SH   DFND 10 7,948 0 0
ANTARES PHARMA INC COM 036642106 226 83,613 SH   DFND 33 0 0 83,613
ANTARES PHARMA INC COM 036642106 180 66,735 SH   DFND   0 0 66,735
ANTERIX INC COM 03676C100 68 2,092 SH   DFND 10 2,092 0 0
ANTERIX INC COM 03676C100 178 5,450 SH   DFND 33 0 0 5,450
ANTERO MIDSTREAM CORP COM 03676B102 1,048 195,207 SH   DFND 10 195,207 0 0
ANTERO MIDSTREAM CORP COM 03676B102 19 3,591 SH   DFND 33 0 0 3,591
ANTERO MIDSTREAM CORP COM 03676B102 100 18,543 SH   DFND 462 0 0 18,543
ANTERO MIDSTREAM CORP COM 03676B102 362 67,358 SH   DFND 483 0 0 67,358
ANTERO MIDSTREAM CORP COM 03676B102 124 23,079 SH   DFND   0 0 23,079
ANTERO RESOURCES CORP COM 03674X106 5 1,876 SH   DFND 1 1,876 0 0
ANTERO RESOURCES CORP COM 03674X106 112 40,639 SH   DFND 10 40,639 0 0
ANTERO RESOURCES CORP COM 03674X106 0 9 SH   DFND 21 9 0 0
ANTERO RESOURCES CORP COM 03674X106 1 500 SH   DFND 23 500 0 0
ANTERO RESOURCES CORP COM 03674X106 335 121,704 SH   DFND 33 0 0 121,704
ANTERO RESOURCES CORP COM 03674X106 657 238,855 SH   DFND   0 0 238,855
ANTHEM INC COM 036752103 4,404 16,397 SH   DFND 1 14,628 0 1,769
ANTHEM INC COM 036752103 118 441 SH   OTR 1 170 0 271
ANTHEM INC COM 036752103 9 32 SH   DFND 2 0 0 32
ANTHEM INC COM 036752103 10,477 39,007 SH   DFND 6 29,165 0 9,842
ANTHEM INC COM 036752103 52,903 196,966 SH   DFND 10 193,026 0 3,940
ANTHEM INC COM 036752103 68 255 SH   DFND 19 255 0 0
ANTHEM INC COM 036752103 2,176 8,101 SH   DFND 20 5,535 0 2,566
ANTHEM INC COM 036752103 553 2,060 SH   OTR 20 2,060 0 0
ANTHEM INC COM 036752103 168 626 SH   DFND 21 626 0 0
ANTHEM INC COM 036752103 48 180 SH   OTR 21 0 0 180
ANTHEM INC COM 036752103 1,516 5,646 SH   DFND 23 5,352 0 294
ANTHEM INC COM 036752103 269 1,001 SH   OTR 23 319 0 682
ANTHEM INC COM 036752103 248,744 926,109 SH   DFND 33 722,529 0 203,580
ANTHEM INC COM 036752103 1,850 6,888 SH   DFND 287 6,888 0 0
ANTHEM INC COM 036752103 690 2,568 SH   DFND 422 0 0 2,568
ANTHEM INC COM 036752103 2,064 7,686 SH   DFND 462 0 0 7,686
ANTHEM INC COM 036752103 20 76 SH   DFND 482 76 0 0
ANTHEM INC COM 036752103 20,745 77,237 SH   DFND 483 4,126 0 73,111
ANTHEM INC COM 036752103 988 3,680 SH   DFND   3,658 0 22
ANWORTH MTG ASSET CORP COM 037347101 82 49,871 SH   DFND 33 0 0 49,871
AON PLC SHS CL A G0403H108 130 631 SH   DFND 2 0 0 631
AON PLC SHS CL A G0403H108 68,658 332,809 SH   DFND 6 240,031 0 92,778
AON PLC SHS CL A G0403H108 6,140 29,762 SH   DFND 10 26,160 0 3,602
AON PLC SHS CL A G0403H108 26 125 SH   DFND 20 0 125 0
AON PLC SHS CL A G0403H108 39,276 190,383 SH   DFND 33 0 0 190,383
AON PLC SHS CL A G0403H108 9,170 44,450 SH   DFND 287 44,450 0 0
AON PLC SHS CL A G0403H108 411 1,992 SH   DFND 422 0 0 1,992
AON PLC SHS CL A G0403H108 18,340 88,900 SH   DFND 483 1,856 0 87,044
APACHE CORP COM 037411105 2 192 SH   DFND 2 0 0 192
APACHE CORP COM 037411105 264 27,870 SH   DFND 6 4,870 0 23,000
APACHE CORP COM 037411105 294 31,080 SH   DFND 10 25,358 0 5,722
APACHE CORP COM 037411105 13 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 7 700 SH   DFND 23 700 0 0
APACHE CORP COM 037411105 13 1,370 SH   OTR 23 800 0 570
APACHE CORP COM 037411105 1,223 129,101 SH   DFND 33 0 0 129,101
APACHE CORP COM 037411105 47 4,939 SH   DFND 287 4,939 0 0
APACHE CORP COM 037411105 207 21,848 SH   DFND 462 0 0 21,848
APACHE CORP COM 037411105 365 38,523 SH   DFND 483 0 0 38,523
APACHE CORP COM 037411105 386 40,755 SH   DFND   0 0 40,755
APARTMENT INVT & MGMT CO CL A 03748R754 8 236 SH   DFND 1 37 0 199
APARTMENT INVT & MGMT CO CL A 03748R754 20 599 SH   OTR 1 599 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 69 2,032 SH   DFND 6 2,032 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 509 15,090 SH   DFND 10 12,606 0 2,484
APARTMENT INVT & MGMT CO CL A 03748R754 5,323 157,855 SH   DFND 11 0 0 157,855
APARTMENT INVT & MGMT CO CL A 03748R754 401 11,904 SH   OTR 21 0 0 11,904
APARTMENT INVT & MGMT CO CL A 03748R754 503 14,925 SH   DFND 23 14,925 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 135 4,007 SH   OTR 23 3,300 0 707
APARTMENT INVT & MGMT CO CL A 03748R754 14,854 440,521 SH   DFND 33 395,413 0 45,108
APARTMENT INVT & MGMT CO CL A 03748R754 244 7,238 SH   DFND 287 7,238 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 276 8,184 SH   DFND 462 0 0 8,184
APARTMENT INVT & MGMT CO CL A 03748R754 1,616 47,910 SH   DFND 483 0 0 47,910
APELLIS PHARMACEUTICALS INC COM 03753U106 7,241 240,000 SH   DFND 6 240,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,794 92,600 SH   DFND 10 92,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 908 30,106 SH   DFND 33 0 0 30,106
APELLIS PHARMACEUTICALS INC COM 03753U106 112 3,725 SH   DFND 462 0 0 3,725
APELLIS PHARMACEUTICALS INC COM 03753U106 136 4,500 SH   DFND   4,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,621 186,300 SH   DFND   186,300 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 8,078 7,558,000 PRN   DFND   7,558,000 0 0
APHRIA INC COM 03765K104 175 39,600 SH   OTR 1 39,600 0 0
APHRIA INC COM 03765K104 80 18,101 SH   DFND 462 0 0 18,101
API GROUP CORP COM STK 00187Y100 4,730 332,427 SH   DFND 33 262,223 0 70,204
APOGEE ENTERPRISES INC COM 037598109 279 13,077 SH   DFND 33 0 0 13,077
APOGEE ENTERPRISES INC COM 037598109 75 3,524 SH   DFND 462 0 0 3,524
APOGEE ENTERPRISES INC COM 037598109 951 44,481 SH   DFND   0 0 44,481
APOLLO COML REAL EST FIN INC COM 03762U105 39 4,300 SH   DFND 10 4,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 670 74,388 SH   DFND 33 0 0 74,388
APOLLO COML REAL EST FIN INC COM 03762U105 68 7,580 SH   DFND 462 0 0 7,580
APOLLO GLOBAL MGMT INC COM CL A 03768E105 627 14,004 SH   DFND 6 12,632 0 1,372
APOLLO GLOBAL MGMT INC COM CL A 03768E105 793 17,721 SH   DFND 10 17,721 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,372 97,703 SH   DFND 33 0 0 97,703
APOLLO GLOBAL MGMT INC COM CL A 03768E105 498 11,125 SH   DFND 287 11,125 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,134 25,339 SH   DFND 483 1,176 0 24,163
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,582 35,353 SH   DFND   31,593 0 3,760
APOLLO MED HLDGS INC COM NEW 03763A207 14 771 SH   DFND 10 771 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 178 9,926 SH   DFND 33 0 0 9,926
APPFOLIO INC COM CL A 03783C100 102 718 SH   DFND 10 718 0 0
APPFOLIO INC COM CL A 03783C100 1,160 8,179 SH   DFND 33 0 0 8,179
APPFOLIO INC COM CL A 03783C100 117 827 SH   DFND 462 0 0 827
APPFOLIO INC COM CL A 03783C100 10 70 SH   DFND   0 0 70
APPIAN CORP CL A 03782L101 97 1,495 SH   DFND 10 1,495 0 0
APPIAN CORP CL A 03782L101 1,155 17,839 SH   DFND 33 0 0 17,839
APPIAN CORP CL A 03782L101 97 1,494 SH   DFND 462 0 0 1,494
APPIAN CORP CL A 03782L101 559 8,637 SH   DFND   0 0 8,637
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 15,903 SH   DFND 10 15,903 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 98 10,162 SH   DFND 33 7,540 0 2,622
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 121 12,553 SH   DFND 462 0 0 12,553
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 547 56,933 SH   DFND 483 0 0 56,933
APPLE INC COM 037833100 181,941 1,571,033 SH   DFND 1 1,242,059 0 328,974
APPLE INC COM 037833100 55,579 479,916 SH   OTR 1 138,671 0 341,245
APPLE INC COM 037833100 3,184 27,494 SH   DFND 2 8,800 0 18,694
APPLE INC COM 037833100 347 3,000 SH Put DFND 2 3,000 0 0
APPLE INC COM 037833100 1,278,379 11,038,588 SH   DFND 6 9,686,194 0 1,352,394
APPLE INC COM 037833100 1,137,054 9,818,273 SH   DFND 10 9,472,063 0 346,210
APPLE INC COM 037833100 7,792 67,280 SH   DFND 19 67,280 0 0
APPLE INC COM 037833100 37,426 323,164 SH   DFND 20 249,143 1,008 73,013
APPLE INC COM 037833100 11,993 103,560 SH   OTR 20 57,180 0 46,380
APPLE INC COM 037833100 10,213 88,189 SH   DFND 21 88,189 0 0
APPLE INC COM 037833100 29,999 259,040 SH   OTR 21 9,152 0 249,888
APPLE INC COM 037833100 86,791 749,430 SH   DFND 23 722,613 0 26,817
APPLE INC COM 037833100 67,591 583,633 SH   OTR 23 104,340 0 479,293
APPLE INC COM 037833100 1,836,793 15,860,403 SH   DFND 33 3,643,363 0 12,217,040
APPLE INC COM 037833100 32,218 278,197 SH   DFND 287 278,197 0 0
APPLE INC COM 037833100 2,650 22,882 SH   DFND 422 0 0 22,882
APPLE INC COM 037833100 7,875 68,000 SH   DFND 462 0 0 68,000
APPLE INC COM 037833100 3,390 29,272 SH   DFND 482 29,272 0 0
APPLE INC COM 037833100 768,437 6,635,328 SH   DFND 483 203,584 0 6,431,744
APPLE INC COM 037833100 30,863 266,500 SH   DFND   240,811 0 25,689
APPLE INC COM 037833100 10,905 94,163 SH   DFND   94,163 0 0
APPLE INC COM 037833100 31,722 273,910 SH   OTR   0 97,372 176,538
APPLIED GENETIC TECHNOLOGIES COM 03820J100 58 11,873 SH   DFND 33 0 0 11,873
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 729 SH   DFND 10 729 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,068 19,383 SH   DFND 33 0 0 19,383
APPLIED INDL TECHNOLOGIES IN COM 03820C105 153 2,771 SH   DFND 462 0 0 2,771
APPLIED MATLS INC COM 038222105 4,468 75,151 SH   DFND 1 54,877 0 20,274
APPLIED MATLS INC COM 038222105 222 3,740 SH   OTR 1 2,111 0 1,629
APPLIED MATLS INC COM 038222105 116 1,958 SH   DFND 2 800 0 1,158
APPLIED MATLS INC COM 038222105 175,829 2,957,590 SH   DFND 6 2,733,087 0 224,503
APPLIED MATLS INC COM 038222105 44,860 754,588 SH   DFND 10 726,577 0 28,011
APPLIED MATLS INC COM 038222105 77 1,289 SH   DFND 19 1,289 0 0
APPLIED MATLS INC COM 038222105 212 3,565 SH   DFND 20 3,322 0 243
APPLIED MATLS INC COM 038222105 4 65 SH   DFND 21 65 0 0
APPLIED MATLS INC COM 038222105 367 6,174 SH   OTR 21 0 0 6,174
APPLIED MATLS INC COM 038222105 122 2,052 SH   DFND 23 1,994 0 58
APPLIED MATLS INC COM 038222105 88 1,484 SH   OTR 23 556 0 928
APPLIED MATLS INC COM 038222105 60,601 1,019,362 SH   DFND 33 261,152 0 758,210
APPLIED MATLS INC COM 038222105 9,990 168,039 SH   DFND 287 168,039 0 0
APPLIED MATLS INC COM 038222105 454 7,643 SH   DFND 422 0 0 7,643
APPLIED MATLS INC COM 038222105 30 504 SH   DFND 482 504 0 0
APPLIED MATLS INC COM 038222105 29,768 500,725 SH   DFND 483 19,307 0 481,418
APPLIED MATLS INC COM 038222105 2,158 36,304 SH   DFND   36,303 0 1
APPLIED MATLS INC COM 038222105 39 654 SH   DFND   654 0 0
APPLIED MATLS INC COM 038222105 171 2,870 SH   OTR   0 0 2,870
APPLIED MOLECULAR TRANS INC COM 03824M109 13 407 SH   DFND 10 407 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 198 6,225 SH   DFND 33 0 0 6,225
APPLIED OPTOELECTRONICS INC COM 03823U102 122 10,844 SH   DFND 33 0 0 10,844
APPLIED OPTOELECTRONICS INC COM 03823U102 543 48,251 SH   DFND   0 0 48,251
APPLIED THERAPEUTICS INC COM 03828A101 13 644 SH   DFND 10 644 0 0
APPLIED THERAPEUTICS INC COM 03828A101 141 6,785 SH   DFND 33 0 0 6,785
APPLIED THERAPEUTICS INC COM 03828A101 9 428 SH   DFND   0 0 428
APREA THERAPEUTICS INC COM 03836J102 5 208 SH   DFND 10 208 0 0
APREA THERAPEUTICS INC COM 03836J102 88 3,662 SH   DFND 33 0 0 3,662
APTARGROUP INC COM 038336103 25 220 SH   DFND 2 0 0 220
APTARGROUP INC COM 038336103 59 519 SH   DFND 10 519 0 0
APTARGROUP INC COM 038336103 91 804 SH   DFND 33 0 0 804
APTARGROUP INC COM 038336103 172 1,523 SH   DFND 287 1,523 0 0
APTARGROUP INC COM 038336103 400 3,536 SH   DFND 462 0 0 3,536
APTARGROUP INC COM 038336103 1,134 10,021 SH   DFND   4,500 0 5,521
APTINYX INC COM 03836N103 42 12,495 SH   DFND 33 0 0 12,495
APTIV PLC SHS G6095L109 8 84 SH   DFND 1 84 0 0
APTIV PLC SHS G6095L109 2 27 SH   DFND 2 0 0 27
APTIV PLC SHS G6095L109 14,636 159,646 SH   DFND 6 156,899 0 2,747
APTIV PLC SHS G6095L109 3,778 41,213 SH   DFND 10 33,376 0 7,837
APTIV PLC SHS G6095L109 67 729 SH   DFND 20 729 0 0
APTIV PLC SHS G6095L109 16,724 182,418 SH   DFND 33 900 0 181,518
APTIV PLC SHS G6095L109 4,704 51,313 SH   DFND 287 51,313 0 0
APTIV PLC SHS G6095L109 9,870 107,660 SH   DFND 483 2,053 0 105,607
APTIV PLC SHS G6095L109 4,423 48,242 SH   DFND   0 0 48,242
APYX MEDICAL CORPORATION COM 03837C106 0 79 SH   DFND 10 79 0 0
APYX MEDICAL CORPORATION COM 03837C106 80 17,003 SH   DFND 33 0 0 17,003
AQUESTIVE THERAPEUTICS INC COM 03843E104 6 1,213 SH   DFND 10 1,213 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 49 10,115 SH   DFND 33 0 0 10,115
AQUESTIVE THERAPEUTICS INC COM 03843E104 480 98,949 SH   DFND   0 0 98,949
ARAMARK COM 03852U106 2 84 SH   DFND 2 0 0 84
ARAMARK COM 03852U106 504 19,044 SH   DFND 6 19,044 0 0
ARAMARK COM 03852U106 1,605 60,669 SH   DFND 10 60,669 0 0
ARAMARK COM 03852U106 2,687 101,603 SH   DFND 33 0 0 101,603
ARAMARK COM 03852U106 1,114 42,105 SH   DFND 287 42,105 0 0
ARAMARK COM 03852U106 7 253 SH   DFND 422 0 0 253
ARAMARK COM 03852U106 1,483 56,077 SH   DFND 483 2,117 0 53,960
ARAMARK COM 03852U106 10,359 391,632 SH   DFND   391,632 0 0
ARAVIVE INC COM 03890D108 3 632 SH   DFND 10 632 0 0
ARAVIVE INC COM 03890D108 29 6,187 SH   DFND 33 0 0 6,187
ARAVIVE INC COM 03890D108 0 66 SH   DFND   0 0 66
ARBOR REALTY TRUST INC COM 038923108 31 2,726 SH   DFND 10 2,726 0 0
ARBOR REALTY TRUST INC COM 038923108 602 52,452 SH   DFND 33 0 0 52,452
ARBOR REALTY TRUST INC COM 038923108 78 6,777 SH   DFND 462 0 0 6,777
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 3,241 2,950,000 PRN   DFND   2,950,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 400 127,785 SH   DFND   0 0 127,785
ARCBEST CORP COM 03937C105 118 3,800 SH   DFND 10 3,800 0 0
ARCBEST CORP COM 03937C105 392 12,632 SH   DFND 33 0 0 12,632
ARCBEST CORP COM 03937C105 90 2,894 SH   DFND 462 0 0 2,894
ARCBEST CORP COM 03937C105 4 114 SH   DFND   0 0 114
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 521 SH   DFND 2 0 0 521
ARCH CAP GROUP LTD ORD G0450A105 2,728 93,266 SH   DFND 6 88,059 0 5,207
ARCH CAP GROUP LTD ORD G0450A105 831 28,404 SH   DFND 10 28,404 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,736 503,793 SH   DFND 33 198,382 0 305,411
ARCH CAP GROUP LTD ORD G0450A105 2,269 77,557 SH   DFND 287 77,557 0 0
ARCH CAP GROUP LTD ORD G0450A105 132 4,503 SH   DFND 422 0 0 4,503
ARCH CAP GROUP LTD ORD G0450A105 7,096 242,602 SH   DFND 483 13,064 0 229,538
ARCH CAP GROUP LTD ORD G0450A105 6 196 SH   DFND   0 0 196
ARCH RESOURCES INC CL A 03940R107 326 7,683 SH   DFND 33 0 0 7,683
ARCH RESOURCES INC CL A 03940R107 79 1,851 SH   DFND 462 0 0 1,851
ARCH RESOURCES INC CL A 03940R107 138 3,242 SH   DFND   0 0 3,242
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   DFND 1 13 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,898 341,974 SH   DFND 6 174,890 0 167,084
ARCHER DANIELS MIDLAND CO COM 039483102 7,295 156,915 SH   DFND 10 114,164 0 42,751
ARCHER DANIELS MIDLAND CO COM 039483102 79,175 1,703,054 SH   DFND 11 0 0 1,703,054
ARCHER DANIELS MIDLAND CO COM 039483102 423 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 17,725 381,267 SH   DFND 33 0 0 381,267
ARCHER DANIELS MIDLAND CO COM 039483102 371 7,981 SH   DFND 287 7,981 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 4,868 SH   DFND 422 0 0 4,868
ARCHER DANIELS MIDLAND CO COM 039483102 13,900 298,986 SH   DFND 483 4,161 0 294,825
ARCHER DANIELS MIDLAND CO COM 039483102 406 8,737 SH   DFND   0 0 8,737
ARCHROCK INC COM 03957W106 350 65,055 SH   DFND 33 0 0 65,055
ARCHROCK INC COM 03957W106 73 13,487 SH   DFND 462 0 0 13,487
ARCHROCK INC COM 03957W106 209 38,894 SH   DFND   0 0 38,894
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,510 250,000 SH   DFND 2 250,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 3,333 332,003 SH   DFND 6 332,003 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 300 29,900 SH   DFND 28 0 0 29,900
ARCO PLATFORM LTD COM CL A G04553106 11,407 279,312 SH   DFND 33 279,312 0 0
ARCONIC CORPORATION COM 03966V107 692 36,308 SH   DFND 1 33,930 0 2,378
ARCONIC CORPORATION COM 03966V107 77 4,062 SH   OTR 1 3,649 0 413
ARCONIC CORPORATION COM 03966V107 19,020 998,423 SH   DFND 10 998,423 0 0
ARCONIC CORPORATION COM 03966V107 2 109 SH   OTR 21 0 0 109
ARCONIC CORPORATION COM 03966V107 4 195 SH   DFND 23 195 0 0
ARCONIC CORPORATION COM 03966V107 4 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107 951 49,898 SH   DFND 33 0 0 49,898
ARCONIC CORPORATION COM 03966V107 109 5,701 SH   DFND 462 0 0 5,701
ARCONIC CORPORATION COM 03966V107 1 59 SH   DFND   59 0 0
ARCOSA INC COM 039653100 15 346 SH   DFND 1 230 0 116
ARCOSA INC COM 039653100 16 366 SH   DFND 10 366 0 0
ARCOSA INC COM 039653100 3 78 SH   DFND 20 78 0 0
ARCOSA INC COM 039653100 1,073 24,345 SH   DFND 33 0 0 24,345
ARCOSA INC COM 039653100 124 2,811 SH   DFND 462 0 0 2,811
ARCOSA INC COM 039653100 10 218 SH   DFND   0 0 218
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 510 SH   DFND 6 0 0 510
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 29 666 SH   DFND 10 666 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 344 8,023 SH   DFND 33 0 0 8,023
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 42 975 SH   DFND 462 0 0 975
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 23 SH   DFND   0 0 23
ARCUS BIOSCIENCES INC COM 03969F109 33 1,942 SH   DFND 10 1,942 0 0
ARCUS BIOSCIENCES INC COM 03969F109 362 21,131 SH   DFND 33 0 0 21,131
ARCUS BIOSCIENCES INC COM 03969F109 41 2,402 SH   DFND 462 0 0 2,402
ARCUS BIOSCIENCES INC COM 03969F109 7 421 SH   DFND   0 0 421
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22 753 SH   DFND 10 753 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 266 9,062 SH   DFND 33 0 0 9,062
ARDAGH GROUP S A CL A L0223L101 6 441 SH   DFND 2 0 0 441
ARDAGH GROUP S A CL A L0223L101 3 210 SH   DFND 10 210 0 0
ARDAGH GROUP S A CL A L0223L101 3 230 SH   DFND 33 0 0 230
ARDAGH GROUP S A CL A L0223L101 26 1,816 SH   DFND 482 1,816 0 0
ARDAGH GROUP S A CL A L0223L101 462 32,906 SH   DFND   0 0 32,906
ARDELYX INC COM 039697107 2,102 400,300 SH   DFND 6 400,300 0 0
ARDELYX INC COM 039697107 59 11,224 SH   DFND 10 11,224 0 0
ARDELYX INC COM 039697107 195 37,165 SH   DFND 33 0 0 37,165
ARDELYX INC COM 039697107 9 1,749 SH   DFND   0 0 1,749
ARDMORE SHIPPING CORP COM Y0207T100 27 7,597 SH   DFND 2 0 0 7,597
ARDMORE SHIPPING CORP COM Y0207T100 1 141 SH   DFND 10 141 0 0
ARDMORE SHIPPING CORP COM Y0207T100 61 17,071 SH   DFND 33 0 0 17,071
ARENA PHARMACEUTICALS INC COM NEW 040047607 12,197 163,077 SH   DFND 10 163,077 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,180 29,149 SH   DFND 33 0 0 29,149
ARENA PHARMACEUTICALS INC COM NEW 040047607 273 3,646 SH   DFND 462 0 0 3,646
ARENA PHARMACEUTICALS INC COM NEW 040047607 65 864 SH   DFND   12 0 852
ARES CAPITAL CORP COM 04010L103 1,075 77,041 SH   DFND 1 66,310 0 10,731
ARES CAPITAL CORP COM 04010L103 131 9,359 SH   OTR 1 9,359 0 0
ARES CAPITAL CORP COM 04010L103 9,756 699,351 SH   DFND 10 699,351 0 0
ARES CAPITAL CORP COM 04010L103 1 38 SH   DFND 19 38 0 0
ARES CAPITAL CORP COM 04010L103 11 811 SH   DFND 20 811 0 0
ARES CAPITAL CORP COM 04010L103 4 318 SH   DFND 21 318 0 0
ARES CAPITAL CORP COM 04010L103 132 9,470 SH   OTR 21 0 0 9,470
ARES CAPITAL CORP COM 04010L103 226 16,217 SH   DFND 23 15,641 0 576
ARES CAPITAL CORP COM 04010L103 31 2,249 SH   OTR 23 1,250 0 999
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5,087 4,906,000 PRN   DFND 6 0 0 4,906,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,513 2,424,000 PRN   DFND 483 0 0 2,424,000
ARES COML REAL ESTATE CORP COM 04013V108 202 22,060 SH   DFND 1 22,060 0 0
ARES COML REAL ESTATE CORP COM 04013V108 142 15,578 SH   DFND 33 0 0 15,578
ARES COML REAL ESTATE CORP COM 04013V108 88 9,577 SH   DFND 462 0 0 9,577
ARES COML REAL ESTATE CORP COM 04013V108 1 73 SH   DFND   0 0 73
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28 690 SH   DFND 10 690 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 1,223 SH   DFND 33 0 0 1,223
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 195 4,833 SH   DFND 462 0 0 4,833
ARGAN INC COM 04010E109 310 7,387 SH   DFND 33 0 0 7,387
ARGAN INC COM 04010E109 692 16,500 SH   DFND   16,200 0 300
ARGENX SE SPONSORED ADR 04016X101 33 125 SH   DFND 2 0 0 125
ARGENX SE SPONSORED ADR 04016X101 899 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101 532 2,028 SH   DFND   0 0 2,028
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 68 SH   DFND 2 0 0 68
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,483 43,070 SH   DFND 10 43,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 560 16,271 SH   DFND 33 0 0 16,271
ARGO GROUP INTL HLDGS LTD COM G0464B107 67 1,952 SH   DFND 462 0 0 1,952
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 37 SH   DFND   0 0 37
ARISTA NETWORKS INC COM 040413106 28 135 SH   DFND 2 0 0 135
ARISTA NETWORKS INC COM 040413106 75,039 362,628 SH   DFND 6 327,096 0 35,532
ARISTA NETWORKS INC COM 040413106 1,760 8,505 SH   DFND 10 7,557 0 948
ARISTA NETWORKS INC COM 040413106 9,654 46,654 SH   DFND 33 0 0 46,654
ARISTA NETWORKS INC COM 040413106 348 1,680 SH   DFND 287 1,680 0 0
ARISTA NETWORKS INC COM 040413106 2,679 12,945 SH   DFND 483 474 0 12,471
ARISTA NETWORKS INC COM 040413106 217 1,047 SH   DFND   1,047 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 6 230 SH   DFND   230 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 881 SH   DFND 2 0 0 881
ARLINGTON ASSET INVST CORP CL A NEW 041356205 53 18,580 SH   DFND 33 0 0 18,580
ARLO TECHNOLOGIES INC COM 04206A101 207 39,440 SH   DFND 33 0 0 39,440
ARLO TECHNOLOGIES INC COM 04206A101 381 72,388 SH   DFND   0 0 72,388
ARMADA HOFFLER PPTYS INC COM 04208T108 264 28,535 SH   DFND 33 0 0 28,535
ARMADA HOFFLER PPTYS INC COM 04208T108 130 14,064 SH   DFND 483 0 0 14,064
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 310 32,570 SH   DFND 33 0 0 32,570
ARMSTRONG FLOORING INC COM 04238R106 262 75,960 SH   DFND 10 75,960 0 0
ARMSTRONG FLOORING INC COM 04238R106 49 14,091 SH   DFND   0 0 14,091
ARMSTRONG WORLD INDS INC COM 04247X102 1 11 SH   DFND 2 0 0 11
ARMSTRONG WORLD INDS INC COM 04247X102 1,427 20,737 SH   DFND 6 20,737 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 33 486 SH   DFND 10 486 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 41 595 SH   DFND 33 0 0 595
ARMSTRONG WORLD INDS INC COM 04247X102 51 748 SH   DFND 287 748 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 168 2,437 SH   DFND 462 0 0 2,437
ARMSTRONG WORLD INDS INC COM 04247X102 503 7,307 SH   DFND   0 0 7,307
ARROW ELECTRS INC COM 042735100 506 6,437 SH   DFND 6 6,437 0 0
ARROW ELECTRS INC COM 042735100 221 2,807 SH   DFND 10 2,807 0 0
ARROW ELECTRS INC COM 042735100 4,523 57,502 SH   DFND 33 243 0 57,259
ARROW ELECTRS INC COM 042735100 284 3,606 SH   DFND 287 3,606 0 0
ARROW ELECTRS INC COM 042735100 91 1,162 SH   DFND 422 0 0 1,162
ARROW ELECTRS INC COM 042735100 980 12,457 SH   DFND 483 530 0 11,927
ARROW ELECTRS INC COM 042735100 943 11,983 SH   DFND   11,983 0 0
ARROW FINL CORP COM 042744102 169 6,735 SH   DFND 33 0 0 6,735
ARROW FINL CORP COM 042744102 80 3,202 SH   DFND 462 0 0 3,202
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 474 11,000 SH   DFND 1 0 0 11,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 56 1,294 SH   DFND 2 0 0 1,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,420 79,416 SH   DFND 6 79,416 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 348 8,071 SH   DFND 10 8,071 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,167 50,322 SH   DFND 33 0 0 50,322
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 242 5,631 SH   DFND 462 0 0 5,631
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 820 19,040 SH   DFND   3,800 0 15,240
ARTESIAN RES CORP CL A 043113208 41 1,180 SH   DFND 10 1,180 0 0
ARTESIAN RES CORP CL A 043113208 141 4,098 SH   DFND 33 0 0 4,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 968 SH   DFND 2 0 0 968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1,023 SH   DFND 10 1,023 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,075 27,568 SH   DFND 33 0 0 27,568
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 2,495 SH   DFND 462 0 0 2,495
ARTIUS ACQUISITION INC COM CL A 04316G105 1,988 200,000 SH   DFND 6 200,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 497 50,000 SH   DFND 28 0 0 50,000
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2,857 275,000 SH   DFND 2 275,000 0 0
ARVINAS INC COM 04335A105 91 3,846 SH   DFND 10 3,846 0 0
ARVINAS INC COM 04335A105 3,606 152,724 SH   DFND 33 138,063 0 14,661
ARVINAS INC COM 04335A105 215 9,127 SH   DFND   0 0 9,127
ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 751 SH   DFND 10 751 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,860 152,490 SH   DFND 33 142,831 0 9,659
ASBURY AUTOMOTIVE GROUP INC COM 043436104 123 1,258 SH   DFND 462 0 0 1,258
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 221 SH   DFND   0 0 221
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39,321 254,800 SH   DFND 6 254,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 997 6,463 SH   DFND 10 6,463 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 78 503 SH   DFND   0 0 503
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,444 SH   DFND 2 0 0 1,444
ASGN INC COM 00191U102 114 1,786 SH   DFND 10 1,786 0 0
ASGN INC COM 00191U102 1,622 25,515 SH   DFND 33 0 0 25,515
ASGN INC COM 00191U102 201 3,162 SH   DFND 462 0 0 3,162
ASGN INC COM 00191U102 1,697 26,700 SH   DFND   26,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32 450 SH   DFND 10 450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 49 690 SH   DFND 33 0 0 690
ASHLAND GLOBAL HLDGS INC COM 044186104 81 1,141 SH   DFND 287 1,141 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 226 3,190 SH   DFND 462 0 0 3,190
ASHLAND GLOBAL HLDGS INC COM 044186104 1,202 16,954 SH   DFND   14,777 0 2,177
ASML HOLDING N V N Y REGISTRY SHS N07059210 131 354 SH   DFND 2 0 0 354
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,580 47,607 SH   DFND 10 47,607 0 0
ASPEN AEROGELS INC COM 04523Y105 114 10,405 SH   DFND 33 0 0 10,405
ASPEN GROUP INC COM NEW 04530L203 10 910 SH   DFND 10 910 0 0
ASPEN GROUP INC COM NEW 04530L203 105 9,436 SH   DFND 33 0 0 9,436
ASPEN GROUP INC COM NEW 04530L203 118 10,577 SH   DFND   0 0 10,577
ASPEN TECHNOLOGY INC COM 045327103 86 683 SH   DFND 2 0 0 683
ASPEN TECHNOLOGY INC COM 045327103 5,194 41,032 SH   DFND 10 41,032 0 0
ASPEN TECHNOLOGY INC COM 045327103 107 845 SH   DFND 33 0 0 845
ASPEN TECHNOLOGY INC COM 045327103 88 692 SH   DFND 287 692 0 0
ASPEN TECHNOLOGY INC COM 045327103 494 3,902 SH   DFND 462 0 0 3,902
ASPEN TECHNOLOGY INC COM 045327103 164 1,296 SH   DFND   1,268 0 28
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 2,369 SH   DFND 10 2,369 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 123 39,733 SH   DFND 33 0 0 39,733
ASSEMBLY BIOSCIENCES INC COM 045396108 13 768 SH   DFND 10 768 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 257 15,614 SH   DFND 33 0 0 15,614
ASSEMBLY BIOSCIENCES INC COM 045396108 36 2,195 SH   DFND 462 0 0 2,195
ASSEMBLY BIOSCIENCES INC COM 045396108 55 3,318 SH   DFND   0 0 3,318
ASSETMARK FINL HLDGS INC COM 04546L106 8 375 SH   DFND 10 375 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 181 8,317 SH   DFND 33 0 0 8,317
ASSETMARK FINL HLDGS INC COM 04546L106 30 1,400 SH   DFND   0 0 1,400
ASSOCIATED BANC CORP COM 045487105 24 1,901 SH   DFND 10 1,901 0 0
ASSOCIATED BANC CORP COM 045487105 24 1,895 SH   DFND 33 0 0 1,895
ASSOCIATED BANC CORP COM 045487105 16 1,241 SH   DFND 287 1,241 0 0
ASSOCIATED BANC CORP COM 045487105 79 6,221 SH   DFND 462 0 0 6,221
ASSOCIATED CAP GROUP INC CL A 045528106 69 1,900 SH   DFND 10 1,900 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 33 923 SH   DFND 33 0 0 923
ASSURANT INC COM 04621X108 562 4,629 SH   DFND 6 4,629 0 0
ASSURANT INC COM 04621X108 2,619 21,589 SH   DFND 10 20,645 0 944
ASSURANT INC COM 04621X108 6,292 51,863 SH   DFND 33 0 0 51,863
ASSURANT INC COM 04621X108 1,453 11,978 SH   DFND 287 11,978 0 0
ASSURANT INC COM 04621X108 66 545 SH   DFND 422 0 0 545
ASSURANT INC COM 04621X108 2,017 16,624 SH   DFND 483 427 0 16,197
ASSURANT INC COM 04621X108 0 3 SH   DFND   1 0 2
ASSURED GUARANTY LTD COM G0585R106 2 76 SH   DFND 2 0 0 76
ASSURED GUARANTY LTD COM G0585R106 134 6,260 SH   DFND 10 6,260 0 0
ASSURED GUARANTY LTD COM G0585R106 22 1,006 SH   DFND 33 0 0 1,006
ASSURED GUARANTY LTD COM G0585R106 9 437 SH   DFND 287 437 0 0
ASSURED GUARANTY LTD COM G0585R106 99 4,631 SH   DFND 462 0 0 4,631
ASTEC INDS INC COM 046224101 611 11,254 SH   DFND 33 0 0 11,254
ASTEC INDS INC COM 046224101 94 1,725 SH   DFND 462 0 0 1,725
ASTEC INDS INC COM 046224101 1,649 30,400 SH   DFND   30,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,350 SH   DFND 1 1,350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129 2,352 SH   DFND 2 0 0 2,352
ASTRAZENECA PLC SPONSORED ADR 046353108 24,660 450,000 SH   DFND 6 450,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,685 85,493 SH   DFND 10 85,493 0 0
ASTRONICS CORP COM 046433108 91 11,740 SH   DFND 33 0 0 11,740
ASTRONICS CORP COM 046433108 255 33,058 SH   DFND   1,897 0 31,161
ASURE SOFTWARE INC COM 04649U102 52 6,831 SH   DFND 33 0 0 6,831
AT HOME GROUP INC COM 04650Y100 400 26,905 SH   DFND 33 0 0 26,905
AT HOME GROUP INC COM 04650Y100 465 31,270 SH   DFND   0 0 31,270
AT&T INC COM 00206R102 7,013 245,978 SH   DFND 1 148,932 0 97,046
AT&T INC COM 00206R102 371 13,012 SH   OTR 1 5,433 0 7,579
AT&T INC COM 00206R102 49 1,728 SH   DFND 2 134 0 1,594
AT&T INC COM 00206R102 300,940 10,555,604 SH   DFND 6 2,264,516 0 8,291,088
AT&T INC COM 00206R102 107,776 3,780,282 SH   DFND 10 3,658,665 0 121,617
AT&T INC COM 00206R102 387 13,559 SH   DFND 19 13,559 0 0
AT&T INC COM 00206R102 655 22,957 SH   DFND 20 16,264 0 6,693
AT&T INC COM 00206R102 231 8,109 SH   OTR 20 7,109 0 1,000
AT&T INC COM 00206R102 455 15,971 SH   DFND 21 15,971 0 0
AT&T INC COM 00206R102 512 17,952 SH   OTR 21 130 0 17,822
AT&T INC COM 00206R102 3,185 111,726 SH   DFND 23 104,774 0 6,952
AT&T INC COM 00206R102 3,051 107,031 SH   OTR 23 26,215 0 80,816
AT&T INC COM 00206R102 1,441 50,530 SH   DFND 28 0 0 50,530
AT&T INC COM 00206R102 118,860 4,169,047 SH   DFND 33 158,096 0 4,010,951
AT&T INC COM 00206R102 3,943 138,302 SH   DFND 287 138,302 0 0
AT&T INC COM 00206R102 32 1,117 SH   DFND 422 0 0 1,117
AT&T INC COM 00206R102 1,426 50,000 SH   DFND 462 0 0 50,000
AT&T INC COM 00206R102 1,632 57,251 SH   DFND 482 57,251 0 0
AT&T INC COM 00206R102 92,987 3,261,559 SH   DFND 483 116,087 0 3,145,472
AT&T INC COM 00206R102 46,022 1,614,257 SH   DFND   1,614,161 0 96
AT&T INC COM 00206R102 973 34,121 SH   DFND   34,121 0 0
AT&T INC COM 00206R102 9,045 317,252 SH   OTR   0 112,125 205,127
ATARA BIOTHERAPEUTICS INC COM 046513107 38 2,965 SH   DFND 10 2,965 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7,302 563,407 SH   DFND 33 527,124 0 36,283
ATARA BIOTHERAPEUTICS INC COM 046513107 66 5,099 SH   DFND 462 0 0 5,099
ATARA BIOTHERAPEUTICS INC COM 046513107 1,616 124,706 SH   DFND   0 0 124,706
ATENTO S A SHS L0427L204 1,014 110,069 SH   DFND 10 110,069 0 0
ATHENE HOLDING LTD CL A G0684D107 1,459 42,804 SH   DFND 1 37,924 0 4,880
ATHENE HOLDING LTD CL A G0684D107 28 819 SH   OTR 1 468 0 351
ATHENE HOLDING LTD CL A G0684D107 496 14,564 SH   DFND 6 13,597 0 967
ATHENE HOLDING LTD CL A G0684D107 161 4,715 SH   DFND 10 4,715 0 0
ATHENE HOLDING LTD CL A G0684D107 23 675 SH   DFND 19 675 0 0
ATHENE HOLDING LTD CL A G0684D107 700 20,530 SH   DFND 20 13,563 0 6,967
ATHENE HOLDING LTD CL A G0684D107 219 6,417 SH   OTR 20 6,417 0 0
ATHENE HOLDING LTD CL A G0684D107 59 1,729 SH   DFND 21 1,729 0 0
ATHENE HOLDING LTD CL A G0684D107 13 390 SH   OTR 21 0 0 390
ATHENE HOLDING LTD CL A G0684D107 592 17,365 SH   DFND 23 16,580 0 785
ATHENE HOLDING LTD CL A G0684D107 94 2,765 SH   OTR 23 885 0 1,880
ATHENE HOLDING LTD CL A G0684D107 2,909 85,348 SH   DFND 33 0 0 85,348
ATHENE HOLDING LTD CL A G0684D107 37 1,090 SH   DFND 422 0 0 1,090
ATHENE HOLDING LTD CL A G0684D107 798 23,410 SH   DFND 483 1,014 0 22,396
ATHENEX INC COM 04685N103 655 54,162 SH   DFND 10 54,162 0 0
ATHENEX INC COM 04685N103 376 31,072 SH   DFND 33 0 0 31,072
ATHENEX INC COM 04685N103 47 3,844 SH   DFND 462 0 0 3,844
ATHENEX INC COM 04685N103 676 55,859 SH   DFND   0 0 55,859
ATHERSYS INC NEW COM 04744L106 16 8,260 SH   DFND 10 8,260 0 0
ATHERSYS INC NEW COM 04744L106 172 88,243 SH   DFND 33 0 0 88,243
ATHERSYS INC NEW COM 04744L106 38 19,480 SH   DFND 462 0 0 19,480
ATKORE INTL GROUP INC COM 047649108 1,119 49,221 SH   DFND 6 49,221 0 0
ATKORE INTL GROUP INC COM 047649108 48 2,095 SH   DFND 10 2,095 0 0
ATKORE INTL GROUP INC COM 047649108 595 26,186 SH   DFND 33 2,450 0 23,736
ATKORE INTL GROUP INC COM 047649108 57 2,508 SH   DFND 462 0 0 2,508
ATKORE INTL GROUP INC COM 047649108 259 11,412 SH   DFND   0 0 11,412
ATLANTIC CAP BANCSHARES INC COM 048269203 121 10,634 SH   DFND 33 0 0 10,634
ATLANTIC CAP BANCSHARES INC COM 048269203 68 5,977 SH   DFND 462 0 0 5,977
ATLANTIC CAP BANCSHARES INC COM 048269203 2 174 SH   DFND   0 0 174
ATLANTIC POWER CORP COM NEW 04878Q863 7 3,385 SH   DFND 10 3,385 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 85 43,603 SH   DFND 33 0 0 43,603
ATLANTIC POWER CORP COM NEW 04878Q863 165 84,000 SH   DFND   0 0 84,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 16 758 SH   DFND 10 758 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 835 39,074 SH   DFND 33 0 0 39,074
ATLANTIC UN BANKSHARES CORP COM 04911A107 87 4,061 SH   DFND 462 0 0 4,061
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 72 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,524 263,000 SH   DFND 6 263,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 79 2,760 SH   DFND 11 2,760 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 509 17,798 SH   DFND   16,475 0 1,323
ATLANTICUS HLDGS CORP COM 04914Y102 30 2,562 SH   DFND 33 0 0 2,562
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 735 12,067 SH   DFND 10 12,067 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 786 12,905 SH   DFND 33 0 0 12,905
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,425 105,505 SH   DFND   98,555 0 6,950
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH Call DFND   100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 9,619 7,995,000 PRN   DFND 2 7,995,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,154 1,790,000 PRN   DFND   1,790,000 0 0
ATLAS CORP SHS Y0436Q109 28 3,183 SH   DFND   0 0 3,183
ATLASSIAN CORP PLC CL A G06242104 153 842 SH   DFND 6 0 0 842
ATLASSIAN CORP PLC CL A G06242104 981 5,396 SH   DFND 10 5,396 0 0
ATLASSIAN CORP PLC CL A G06242104 3,378 18,580 SH   DFND 33 18,500 0 80
ATLASSIAN CORP PLC CL A G06242104 47 256 SH   DFND 287 256 0 0
ATLASSIAN CORP PLC CL A G06242104 131 720 SH   DFND 483 0 0 720
ATLASSIAN CORP PLC CL A G06242104 36 200 SH   DFND   0 0 200
ATMOS ENERGY CORP COM 049560105 7,996 83,652 SH   DFND 6 10,369 0 73,283
ATMOS ENERGY CORP COM 049560105 2,867 29,993 SH   DFND 10 28,230 0 1,763
ATMOS ENERGY CORP COM 049560105 71,567 748,684 SH   DFND 11 435,935 0 312,749
ATMOS ENERGY CORP COM 049560105 8,856 92,648 SH   DFND 33 0 0 92,648
ATMOS ENERGY CORP COM 049560105 361 3,778 SH   DFND 287 3,778 0 0
ATMOS ENERGY CORP COM 049560105 102 1,064 SH   DFND 422 0 0 1,064
ATMOS ENERGY CORP COM 049560105 9,478 99,149 SH   DFND 483 1,031 0 98,118
ATMOS ENERGY CORP COM 049560105 785 8,215 SH   DFND   8,215 0 0
ATN INTL INC COM 00215F107 69 1,375 SH   DFND 10 1,375 0 0
ATN INTL INC COM 00215F107 286 5,700 SH   DFND 33 0 0 5,700
ATN INTL INC COM 00215F107 78 1,563 SH   DFND 462 0 0 1,563
ATOMERA INC COM 04965B100 8 793 SH   DFND 10 793 0 0
ATOMERA INC COM 04965B100 84 8,039 SH   DFND 33 0 0 8,039
ATOMERA INC COM 04965B100 155 14,813 SH   DFND   0 0 14,813
ATOSSA THERAPEUTICS INC COM 04962H506 11 4,414 SH   DFND   0 0 4,414
ATRECA INC CL A COM 04965G109 16 1,157 SH   DFND 10 1,157 0 0
ATRECA INC CL A COM 04965G109 197 14,116 SH   DFND 33 0 0 14,116
ATRICURE INC COM 04963C209 16 390 SH   DFND 2 0 0 390
ATRICURE INC COM 04963C209 308 7,727 SH   DFND 10 7,727 0 0
ATRICURE INC COM 04963C209 875 21,919 SH   DFND 33 0 0 21,919
ATRICURE INC COM 04963C209 111 2,770 SH   DFND 462 0 0 2,770
ATRICURE INC COM 04963C209 25 621 SH   DFND   0 0 621
ATRION CORP COM 049904105 31 49 SH   DFND 2 0 0 49
ATRION CORP COM 049904105 101 162 SH   DFND 10 162 0 0
ATRION CORP COM 049904105 443 708 SH   DFND 33 0 0 708
ATRION CORP COM 049904105 59 94 SH   DFND 462 0 0 94
AUBURN NATL BANCORP COM 050473107 43 1,189 SH   DFND 33 0 0 1,189
AUDIOCODES LTD ORD M15342104 74 2,345 SH   DFND 462 0 0 2,345
AUDIOCODES LTD ORD M15342104 1,126 35,784 SH   DFND   0 0 35,784
AURINIA PHARMACEUTICALS INC COM 05156V102 115 7,800 SH   DFND 2 7,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 77 5,208 SH   DFND 462 0 0 5,208
AURINIA PHARMACEUTICALS INC COM 05156V102 0 3 SH   DFND   3 0 0
AURORA CANNABIS INC COM 05156X884 0 1 SH   DFND 33 0 0 1
AURORA CANNABIS INC COM 05156X884 30 6,410 SH   DFND 462 0 0 6,410
AURORA CANNABIS INC COM 05156X884 0 96 SH   DFND   96 0 0
AUTODESK INC COM 052769106 857 3,708 SH   DFND 1 3,708 0 0
AUTODESK INC COM 052769106 18 80 SH   OTR 1 0 0 80
AUTODESK INC COM 052769106 31,660 137,050 SH   DFND 6 50,510 0 86,540
AUTODESK INC COM 052769106 11,026 47,729 SH   DFND 10 44,305 0 3,424
AUTODESK INC COM 052769106 5 21 SH   OTR 21 0 0 21
AUTODESK INC COM 052769106 9 40 SH   DFND 23 40 0 0
AUTODESK INC COM 052769106 196 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106 762 3,297 SH   DFND 28 0 0 3,297
AUTODESK INC COM 052769106 99,018 428,631 SH   DFND 33 249,882 0 178,749
AUTODESK INC COM 052769106 9,626 41,671 SH   DFND 287 41,671 0 0
AUTODESK INC COM 052769106 823 3,562 SH   DFND 482 3,562 0 0
AUTODESK INC COM 052769106 19,117 82,754 SH   DFND 483 1,735 0 81,019
AUTODESK INC COM 052769106 1,022 4,426 SH   DFND   4,426 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 127 1,326 SH   DFND 2 0 0 1,326
AUTOHOME INC SP ADR RP CL A 05278C107 6,506 67,766 SH   DFND 6 63,412 0 4,354
AUTOHOME INC SP ADR RP CL A 05278C107 6,155 64,111 SH   DFND 33 0 0 64,111
AUTOHOME INC SP ADR RP CL A 05278C107 148 1,537 SH   DFND 287 1,537 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 965 10,057 SH   DFND 483 0 0 10,057
AUTOHOME INC SP ADR RP CL A 05278C107 57 590 SH   DFND   0 0 590
AUTOLIV INC COM 052800109 848 11,631 SH   DFND 6 11,631 0 0
AUTOLIV INC COM 052800109 193 2,648 SH   DFND 10 2,648 0 0
AUTOLIV INC COM 052800109 2,612 35,837 SH   DFND 33 0 0 35,837
AUTOLIV INC COM 052800109 1 12 SH   DFND 422 0 0 12
AUTOLIV INC COM 052800109 1,057 14,506 SH   DFND 483 890 0 13,616
AUTOLIV INC COM 052800109 235 3,229 SH   DFND   3,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,332 9,550 SH   DFND 1 8,570 0 980
AUTOMATIC DATA PROCESSING IN COM 053015103 938 6,725 SH   OTR 1 400 0 6,325
AUTOMATIC DATA PROCESSING IN COM 053015103 104 744 SH   DFND 2 0 0 744
AUTOMATIC DATA PROCESSING IN COM 053015103 270,392 1,938,435 SH   DFND 6 1,580,493 0 357,942
AUTOMATIC DATA PROCESSING IN COM 053015103 27,293 195,662 SH   DFND 10 188,956 0 6,706
AUTOMATIC DATA PROCESSING IN COM 053015103 84 601 SH   DFND 19 601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62 448 SH   DFND 20 448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,722 12,344 SH   DFND 23 12,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,588 11,386 SH   OTR 23 0 0 11,386
AUTOMATIC DATA PROCESSING IN COM 053015103 46,481 333,222 SH   DFND 33 1,571 0 331,651
AUTOMATIC DATA PROCESSING IN COM 053015103 583 4,180 SH   DFND 287 4,180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 253 SH   DFND 422 0 0 253
AUTOMATIC DATA PROCESSING IN COM 053015103 31 219 SH   DFND 482 219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,276 166,863 SH   DFND 483 4,571 0 162,292
AUTOMATIC DATA PROCESSING IN COM 053015103 387 2,771 SH   DFND   2,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 254 SH   DFND   254 0 0
AUTONATION INC COM 05329W102 122 2,301 SH   DFND 10 2,301 0 0
AUTONATION INC COM 05329W102 38 715 SH   DFND 33 0 0 715
AUTONATION INC COM 05329W102 100 1,892 SH   DFND 287 1,892 0 0
AUTONATION INC COM 05329W102 174 3,279 SH   DFND 462 0 0 3,279
AUTONATION INC COM 05329W102 18 345 SH   DFND   0 0 345
AUTOZONE INC COM 053332102 1 1 SH   DFND 1 1 0 0
AUTOZONE INC COM 053332102 198,220 168,320 SH   DFND 6 161,995 0 6,325
AUTOZONE INC COM 053332102 3,493 2,966 SH   DFND 10 2,346 0 620
AUTOZONE INC COM 053332102 59 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 30,131 25,586 SH   DFND 33 10,960 0 14,626
AUTOZONE INC COM 053332102 769 653 SH   DFND 287 653 0 0
AUTOZONE INC COM 053332102 11,239 9,544 SH   DFND 483 175 0 9,369
AUTOZONE INC COM 053332102 1,134 963 SH   DFND   946 0 17
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,155 427,676 SH   DFND 10 427,676 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 88 17,381 SH   DFND   0 0 17,381
AVALARA INC COM 05338G106 2,005 15,749 SH   DFND 1 14,456 0 1,293
AVALARA INC COM 05338G106 87 685 SH   OTR 1 645 0 40
AVALARA INC COM 05338G106 6,418 50,403 SH   DFND 6 50,403 0 0
AVALARA INC COM 05338G106 9,016 70,806 SH   DFND 10 68,081 0 2,725
AVALARA INC COM 05338G106 150 1,179 SH   DFND 20 1,105 0 74
AVALARA INC COM 05338G106 3 20 SH   DFND 21 20 0 0
AVALARA INC COM 05338G106 47 371 SH   OTR 21 0 0 371
AVALARA INC COM 05338G106 48 380 SH   DFND 23 380 0 0
AVALARA INC COM 05338G106 38 295 SH   OTR 23 135 0 160
AVALARA INC COM 05338G106 6,836 53,683 SH   DFND 33 0 0 53,683
AVALARA INC COM 05338G106 1,188 9,326 SH   DFND 483 625 0 8,701
AVALARA INC COM 05338G106 2,192 17,212 SH   DFND   7,500 0 9,712
AVALON GLOBOCARE CORP COM 05344R104 0 373 SH   DFND 10 373 0 0
AVALON GLOBOCARE CORP COM 05344R104 12 9,788 SH   DFND 33 0 0 9,788
AVALONBAY CMNTYS INC COM 053484101 3,833 25,668 SH   DFND 1 22,232 0 3,436
AVALONBAY CMNTYS INC COM 053484101 262 1,753 SH   OTR 1 1,223 0 530
AVALONBAY CMNTYS INC COM 053484101 582 3,900 SH   DFND 2 0 0 3,900
AVALONBAY CMNTYS INC COM 053484101 1,874 12,551 SH   DFND 6 11,205 0 1,346
AVALONBAY CMNTYS INC COM 053484101 26,740 179,052 SH   DFND 10 176,850 0 2,202
AVALONBAY CMNTYS INC COM 053484101 113,513 760,096 SH   DFND 11 121,557 0 638,539
AVALONBAY CMNTYS INC COM 053484101 22 146 SH   DFND 19 146 0 0
AVALONBAY CMNTYS INC COM 053484101 672 4,499 SH   DFND 20 3,017 0 1,482
AVALONBAY CMNTYS INC COM 053484101 179 1,199 SH   OTR 20 1,199 0 0
AVALONBAY CMNTYS INC COM 053484101 57 382 SH   DFND 21 382 0 0
AVALONBAY CMNTYS INC COM 053484101 834 5,585 SH   OTR 21 0 0 5,585
AVALONBAY CMNTYS INC COM 053484101 559 3,744 SH   DFND 23 3,563 0 181
AVALONBAY CMNTYS INC COM 053484101 201 1,349 SH   OTR 23 445 0 904
AVALONBAY CMNTYS INC COM 053484101 10,672 71,461 SH   DFND 33 0 0 71,461
AVALONBAY CMNTYS INC COM 053484101 394 2,641 SH   DFND 287 2,641 0 0
AVALONBAY CMNTYS INC COM 053484101 14,701 98,438 SH   DFND 483 1,032 0 97,406
AVALONBAY CMNTYS INC COM 053484101 215 1,443 SH   DFND   1,443 0 0
AVANGRID INC COM 05351W103 383 7,595 SH   DFND 10 7,595 0 0
AVANGRID INC COM 05351W103 35 702 SH   DFND 33 0 0 702
AVANGRID INC COM 05351W103 53 1,042 SH   DFND 287 1,042 0 0
AVANGRID INC COM 05351W103 40 783 SH   DFND 483 0 0 783
AVANOS MED INC COM 05350V106 48 1,437 SH   DFND 1 237 0 1,200
AVANOS MED INC COM 05350V106 1 37 SH   OTR 1 37 0 0
AVANOS MED INC COM 05350V106 69 2,079 SH   DFND 10 2,079 0 0
AVANOS MED INC COM 05350V106 17 500 SH   DFND 23 500 0 0
AVANOS MED INC COM 05350V106 30 906 SH   OTR 23 125 0 781
AVANOS MED INC COM 05350V106 793 23,872 SH   DFND 33 0 0 23,872
AVANOS MED INC COM 05350V106 124 3,720 SH   DFND 462 0 0 3,720
AVANOS MED INC COM 05350V106 2,859 86,052 SH   DFND   0 0 86,052
AVANTOR INC COM 05352A100 710 31,567 SH   DFND 6 31,567 0 0
AVANTOR INC COM 05352A100 2,052 91,249 SH   DFND 10 91,249 0 0
AVANTOR INC COM 05352A100 7,501 333,539 SH   DFND 33 0 0 333,539
AVANTOR INC COM 05352A100 1,077 47,896 SH   DFND 483 3,248 0 44,648
AVANTOR INC COM 05352A100 1,936 86,068 SH   DFND   86,068 0 0
AVAYA HLDGS CORP COM 05351X101 53 3,510 SH   DFND 10 3,510 0 0
AVAYA HLDGS CORP COM 05351X101 630 41,478 SH   DFND 33 0 0 41,478
AVAYA HLDGS CORP COM 05351X101 91 6,000 SH   DFND 462 0 0 6,000
AVAYA HLDGS CORP COM 05351X101 1,048 68,948 SH   DFND 482 68,948 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,903 2,027,000 PRN   DFND   2,027,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 37 3,391 SH   DFND 33 0 0 3,391
AVEO PHARMACEUTICALS INC COM NEW 053588307 65 10,945 SH   DFND 33 0 0 10,945
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND 1 2 0 0
AVERY DENNISON CORP COM 053611109 23,709 185,457 SH   DFND 6 176,479 0 8,978
AVERY DENNISON CORP COM 053611109 3,780 29,566 SH   DFND 10 28,310 0 1,256
AVERY DENNISON CORP COM 053611109 959 7,502 SH   DFND 11 0 0 7,502
AVERY DENNISON CORP COM 053611109 441 3,450 SH   DFND 23 3,450 0 0
AVERY DENNISON CORP COM 053611109 38 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 18,858 147,514 SH   DFND 33 91,770 0 55,744
AVERY DENNISON CORP COM 053611109 215 1,682 SH   DFND 287 1,682 0 0
AVERY DENNISON CORP COM 053611109 70 547 SH   DFND 422 0 0 547
AVERY DENNISON CORP COM 053611109 3,731 29,187 SH   DFND 483 2,768 0 26,419
AVERY DENNISON CORP COM 053611109 273 2,137 SH   DFND   2,137 0 0
AVID BIOSERVICES INC COM 05368M106 15 1,934 SH   DFND 10 1,934 0 0
AVID BIOSERVICES INC COM 05368M106 219 28,682 SH   DFND 33 0 0 28,682
AVID BIOSERVICES INC COM 05368M106 40 5,233 SH   DFND   0 0 5,233
AVID TECHNOLOGY INC COM 05367P100 15 1,760 SH   DFND 10 1,760 0 0
AVID TECHNOLOGY INC COM 05367P100 136 15,897 SH   DFND 33 0 0 15,897
AVIDITY BIOSCIENCES INC COM 05370A108 2,815 100,000 SH   DFND 6 100,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 16 551 SH   DFND 10 551 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 236 8,385 SH   DFND 33 0 0 8,385
AVIENT CORPORATION COM 05368V106 307 11,594 SH   DFND 10 11,594 0 0
AVIENT CORPORATION COM 05368V106 1,212 45,818 SH   DFND 33 0 0 45,818
AVIENT CORPORATION COM 05368V106 123 4,642 SH   DFND 462 0 0 4,642
AVIENT CORPORATION COM 05368V106 13 495 SH   DFND   0 0 495
AVIS BUDGET GROUP COM 053774105 459 17,422 SH   DFND 10 17,422 0 0
AVIS BUDGET GROUP COM 053774105 3,874 147,184 SH   DFND 33 120,788 0 26,396
AVIS BUDGET GROUP COM 053774105 100 3,785 SH   DFND 462 0 0 3,785
AVIS BUDGET GROUP COM 053774105 669 25,403 SH   DFND   0 0 25,403
AVISTA CORP COM 05379B107 154 4,500 SH   DFND 10 4,500 0 0
AVISTA CORP COM 05379B107 1,152 33,755 SH   DFND 33 0 0 33,755
AVISTA CORP COM 05379B107 118 3,447 SH   DFND 462 0 0 3,447
AVNET INC COM 053807103 686 26,550 SH   DFND 10 26,550 0 0
AVNET INC COM 053807103 2,280 88,230 SH   DFND 33 87,005 0 1,225
AVNET INC COM 053807103 123 4,776 SH   DFND 287 4,776 0 0
AVNET INC COM 053807103 166 6,438 SH   DFND 462 0 0 6,438
AVNET INC COM 053807103 134 5,174 SH   DFND   0 0 5,174
AVROBIO INC COM 05455M100 456 35,000 SH   DFND 6 35,000 0 0
AVROBIO INC COM 05455M100 19 1,448 SH   DFND 10 1,448 0 0
AVROBIO INC COM 05455M100 205 15,720 SH   DFND 33 0 0 15,720
AVROBIO INC COM 05455M100 27 2,102 SH   DFND 462 0 0 2,102
AVROBIO INC COM 05455M100 0 18 SH   DFND   0 0 18
AXALTA COATING SYS LTD COM G0750C108 337 15,213 SH   DFND 6 15,213 0 0
AXALTA COATING SYS LTD COM G0750C108 254 11,451 SH   DFND 10 11,451 0 0
AXALTA COATING SYS LTD COM G0750C108 16,087 725,603 SH   DFND 33 615,989 0 109,614
AXALTA COATING SYS LTD COM G0750C108 864 38,965 SH   DFND 287 38,965 0 0
AXALTA COATING SYS LTD COM G0750C108 3,398 153,253 SH   DFND 483 1,813 0 151,440
AXALTA COATING SYS LTD COM G0750C108 10,180 459,187 SH   DFND   45,185 0 414,002
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31 1,388 SH   DFND 10 1,388 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,025 92,068 SH   DFND 33 75,436 0 16,632
AXCELIS TECHNOLOGIES INC COM NEW 054540208 567 25,766 SH   DFND   0 0 25,766
AXCELLA HEALTH INC COM 05454B105 3 700 SH   DFND 10 700 0 0
AXCELLA HEALTH INC COM 05454B105 35 7,535 SH   DFND 33 0 0 7,535
AXIS CAP HLDGS LTD SHS G0692U109 3 57 SH   DFND 1 57 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 51 SH   DFND 2 0 0 51
AXIS CAP HLDGS LTD SHS G0692U109 26 585 SH   DFND 10 585 0 0
AXIS CAP HLDGS LTD SHS G0692U109 46 1,038 SH   DFND 33 0 0 1,038
AXIS CAP HLDGS LTD SHS G0692U109 25 573 SH   DFND 287 573 0 0
AXIS CAP HLDGS LTD SHS G0692U109 205 4,653 SH   DFND 462 0 0 4,653
AXIS CAP HLDGS LTD SHS G0692U109 186 4,229 SH   DFND   0 0 4,229
AXOGEN INC COM 05463X106 20 1,753 SH   DFND 10 1,753 0 0
AXOGEN INC COM 05463X106 307 26,364 SH   DFND 33 7,847 0 18,517
AXOGEN INC COM 05463X106 47 4,007 SH   DFND   0 0 4,007
AXON ENTERPRISE INC COM 05464C101 29 320 SH   DFND 10 320 0 0
AXON ENTERPRISE INC COM 05464C101 7,390 81,480 SH   DFND 33 80,700 0 780
AXON ENTERPRISE INC COM 05464C101 19 204 SH   DFND 287 204 0 0
AXON ENTERPRISE INC COM 05464C101 306 3,371 SH   DFND 462 0 0 3,371
AXONICS MODULATION TECHNOLOG COM 05465P101 163 3,194 SH   DFND 10 3,194 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3,193 62,567 SH   DFND 33 47,400 0 15,167
AXONICS MODULATION TECHNOLOG COM 05465P101 53 1,037 SH   DFND 462 0 0 1,037
AXOS FINANCIAL INC COM 05465C100 185 7,925 SH   DFND 1 7,925 0 0
AXOS FINANCIAL INC COM 05465C100 7 281 SH   DFND 10 281 0 0
AXOS FINANCIAL INC COM 05465C100 2,074 88,980 SH   DFND 33 60,000 0 28,980
AXOS FINANCIAL INC COM 05465C100 92 3,950 SH   DFND 462 0 0 3,950
AXOS FINANCIAL INC COM 05465C100 120 5,162 SH   DFND   0 0 5,162
AXSOME THERAPEUTICS INC COM 05464T104 2,220 31,164 SH   DFND 10 31,164 0 0
AXSOME THERAPEUTICS INC COM 05464T104 990 13,888 SH   DFND 33 0 0 13,888
AXSOME THERAPEUTICS INC COM 05464T104 118 1,655 SH   DFND 462 0 0 1,655
AXT INC COM 00246W103 122 19,872 SH   DFND 33 0 0 19,872
AXT INC COM 00246W103 14 2,343 SH   DFND   0 0 2,343
AYTU BIOSCIENCE INC COM PAR 054754700 14 11,643 SH   DFND 33 0 0 11,643
AZEK CO INC CL A 05478C105 2,405 69,081 SH   DFND 10 69,081 0 0
AZEK CO INC CL A 05478C105 17 501 SH   DFND 33 0 0 501
AZZ INC COM 002474104 12 350 SH   DFND 10 350 0 0
AZZ INC COM 002474104 446 13,058 SH   DFND 33 0 0 13,058
B & G FOODS INC NEW COM 05508R106 69 2,480 SH   DFND 10 2,480 0 0
B & G FOODS INC NEW COM 05508R106 888 31,982 SH   DFND 33 0 0 31,982
B & G FOODS INC NEW COM 05508R106 123 4,428 SH   DFND 462 0 0 4,428
B & G FOODS INC NEW COM 05508R106 452 16,289 SH   DFND   0 0 16,289
B. RILEY FINANCIAL INC COM 05580M108 5,235 208,893 SH   DFND 33 199,380 0 9,513
B2GOLD CORP COM 11777Q209 94 14,408 SH   DFND 2 14,408 0 0
B2GOLD CORP COM 11777Q209 6,235 956,334 SH   DFND 6 65,786 0 890,548
B2GOLD CORP COM 11777Q209 14,217 2,180,479 SH   DFND 10 19,176 0 2,161,303
B2GOLD CORP COM 11777Q209 42 6,387 SH   DFND 21 6,387 0 0
B2GOLD CORP COM 11777Q209 2,861 438,769 SH   DFND 33 0 0 438,769
B2GOLD CORP COM 11777Q209 37 5,694 SH   DFND 287 5,694 0 0
B2GOLD CORP COM 11777Q209 55 8,498 SH   DFND 422 0 0 8,498
B2GOLD CORP COM 11777Q209 4,784 733,800 SH   DFND 483 98,304 0 635,496
B2GOLD CORP COM 11777Q209 4,190 642,711 SH   DFND   619,222 0 23,489
BADGER METER INC COM 056525108 3,250 49,715 SH   DFND 6 38,660 0 11,055
BADGER METER INC COM 056525108 1,200 18,352 SH   DFND 10 18,352 0 0
BADGER METER INC COM 056525108 956 14,617 SH   DFND 33 0 0 14,617
BADGER METER INC COM 056525108 108 1,658 SH   DFND 462 0 0 1,658
BADGER METER INC COM 056525108 611 9,350 SH   DFND   6,242 0 3,108
BAIDU INC SPON ADR REP A 056752108 10,119 79,932 SH   DFND 6 52,916 0 27,016
BAIDU INC SPON ADR REP A 056752108 6,212 49,075 SH   DFND 10 49,075 0 0
BAIDU INC SPON ADR REP A 056752108 120,515 952,013 SH   DFND 33 659,251 0 292,762
BAIDU INC SPON ADR REP A 056752108 920 7,268 SH   DFND 287 7,268 0 0
BAIDU INC SPON ADR REP A 056752108 1,165 9,203 SH   DFND 482 9,203 0 0
BAIDU INC SPON ADR REP A 056752108 7,821 61,786 SH   DFND 483 0 0 61,786
BAIDU INC SPON ADR REP A 056752108 4 30 SH   DFND   30 0 0
BAIDU INC SPON ADR REP A 056752108 4,112 32,486 SH   DFND   32,403 0 83
BAIDU INC SPON ADR REP A 056752108 76 600 SH   OTR   0 0 600
BAKER HUGHES COMPANY CL A 05722G100 825 62,089 SH   DFND 1 57,294 0 4,795
BAKER HUGHES COMPANY CL A 05722G100 65 4,913 SH   OTR 1 4,913 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,836 589,640 SH   DFND 6 53,154 0 536,486
BAKER HUGHES COMPANY CL A 05722G100 5,478 412,209 SH   DFND 10 402,207 0 10,002
BAKER HUGHES COMPANY CL A 05722G100 29 2,193 SH   DFND 20 2,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 249 SH   DFND 23 249 0 0
BAKER HUGHES COMPANY CL A 05722G100 47 3,543 SH   OTR 23 0 0 3,543
BAKER HUGHES COMPANY CL A 05722G100 7,060 531,223 SH   DFND 33 0 0 531,223
BAKER HUGHES COMPANY CL A 05722G100 1,620 121,914 SH   DFND 287 121,914 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,378 555,158 SH   DFND 483 5,604 0 549,554
BAKER HUGHES COMPANY CL A 05722G100 2,480 186,597 SH   DFND   186,597 0 0
BALCHEM CORP COM 057665200 203 2,081 SH   DFND 10 2,081 0 0
BALCHEM CORP COM 057665200 7,716 79,030 SH   DFND 33 62,900 0 16,130
BALCHEM CORP COM 057665200 187 1,915 SH   DFND 462 0 0 1,915
BALCHEM CORP COM 057665200 96 986 SH   DFND   0 0 986
BALL CORP COM 058498106 2,280 27,435 SH   DFND 1 23,212 0 4,223
BALL CORP COM 058498106 45 543 SH   OTR 1 309 0 234
BALL CORP COM 058498106 31,727 381,697 SH   DFND 6 369,479 0 12,218
BALL CORP COM 058498106 3,282 39,484 SH   DFND 10 34,401 0 5,083
BALL CORP COM 058498106 6,606 79,471 SH   DFND 11 0 0 79,471
BALL CORP COM 058498106 970 11,672 SH   DFND 19 11,672 0 0
BALL CORP COM 058498106 1,127 13,556 SH   DFND 20 9,029 0 4,527
BALL CORP COM 058498106 324 3,894 SH   OTR 20 3,894 0 0
BALL CORP COM 058498106 95 1,145 SH   DFND 21 1,145 0 0
BALL CORP COM 058498106 22 260 SH   OTR 21 0 0 260
BALL CORP COM 058498106 1,026 12,341 SH   DFND 23 11,821 0 520
BALL CORP COM 058498106 175 2,111 SH   OTR 23 585 0 1,526
BALL CORP COM 058498106 17,066 205,313 SH   DFND 33 0 0 205,313
BALL CORP COM 058498106 5,289 63,634 SH   DFND 287 63,634 0 0
BALL CORP COM 058498106 37 441 SH   DFND 422 0 0 441
BALL CORP COM 058498106 21 253 SH   DFND 482 253 0 0
BALL CORP COM 058498106 9,023 108,553 SH   DFND 483 2,448 0 106,105
BALL CORP COM 058498106 18 218 SH   DFND   218 0 0
BALL CORP COM 058498106 285 3,429 SH   DFND   49 0 3,380
BALLARD PWR SYS INC NEW COM 058586108 346 22,900 SH   DFND 2 22,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 149 9,848 SH   DFND 462 0 0 9,848
BALLARD PWR SYS INC NEW COM 058586108 16 1,032 SH   DFND   1,032 0 0
BALLARD PWR SYS INC NEW COM 058586108 11 700 SH   DFND   700 0 0
BANC OF CALIFORNIA INC COM 05990K106 230 22,715 SH   DFND 33 0 0 22,715
BANC OF CALIFORNIA INC COM 05990K106 53 5,275 SH   DFND 462 0 0 5,275
BANCFIRST CORP COM 05945F103 1 18 SH   DFND 2 0 0 18
BANCFIRST CORP COM 05945F103 233 5,700 SH   DFND 10 5,700 0 0
BANCFIRST CORP COM 05945F103 384 9,409 SH   DFND 33 0 0 9,409
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 16,999 SH   DFND 2 0 0 16,999
BANCO BRADESCO S A SP ADR PFD NEW 059460303 368 107,218 SH   DFND 6 16,651 0 90,567
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,302 671,262 SH   DFND 10 671,262 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 707 206,134 SH   DFND 33 0 0 206,134
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,410 1,868,745 SH   DFND 422 0 0 1,868,745
BANCO BRADESCO S A SP ADR PFD NEW 059460303 649 189,330 SH   DFND 483 0 0 189,330
BANCO DE CHILE SPONSORED ADS 059520106 540 35,730 SH   DFND 6 0 0 35,730
BANCO DE CHILE SPONSORED ADS 059520106 26 1,702 SH   DFND 33 0 0 1,702
BANCO DE CHILE SPONSORED ADS 059520106 210 13,900 SH   DFND 483 0 0 13,900
BANCO MACRO SA SPON ADR B 05961W105 36 2,500 SH   DFND 6 2,500 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 44 SH   DFND   0 0 44
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,284 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,096 439,844 SH   DFND 6 0 0 439,844
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,742 270,000 SH   DFND 10 270,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 72 5,214 SH   DFND 33 0 0 5,214
BANCO SANTANDER S.A. ADR 05964H105 28 15,016 SH   DFND 2 0 0 15,016
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,210 86,506 SH   DFND 6 5,400 0 81,106
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,099 43,000 SH   DFND 10 43,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 334 13,067 SH   DFND 33 0 0 13,067
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,879 112,669 SH   DFND 422 0 0 112,669
BANCOLOMBIA S A SPON ADR PREF 05968L102 271 10,608 SH   DFND 483 0 0 10,608
BANCORP INC DEL COM 05969A105 79 9,200 SH   DFND 10 9,200 0 0
BANCORP INC DEL COM 05969A105 227 26,230 SH   DFND 33 0 0 26,230
BANCORPSOUTH BK TUPELO MISS COM 05971J102 66 3,425 SH   DFND 10 3,425 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 962 49,652 SH   DFND 33 0 0 49,652
BANCORPSOUTH BK TUPELO MISS COM 05971J102 101 5,191 SH   DFND 462 0 0 5,191
BANCORPSOUTH BK TUPELO MISS COM 05971J102 155 8,000 SH   DFND   0 0 8,000
BANDWIDTH INC COM CL A 05988J103 235 1,346 SH   DFND 10 1,346 0 0
BANDWIDTH INC COM CL A 05988J103 1,747 10,010 SH   DFND 33 394 0 9,616
BANDWIDTH INC COM CL A 05988J103 167 956 SH   DFND 462 0 0 956
BANDWIDTH INC COM CL A 05988J103 1,165 6,671 SH   DFND   0 0 6,671
BANK COMM HLDGS COM 06424J103 56 8,094 SH   DFND 33 0 0 8,094
BANK FIRST CORP COM 06211J100 15 249 SH   DFND 10 249 0 0
BANK FIRST CORP COM 06211J100 188 3,200 SH   DFND 33 0 0 3,200
BANK HAWAII CORP COM 062540109 2 34 SH   DFND 2 0 0 34
BANK HAWAII CORP COM 062540109 155 3,070 SH   DFND 10 3,070 0 0
BANK HAWAII CORP COM 062540109 25 494 SH   DFND 33 0 0 494
BANK HAWAII CORP COM 062540109 20 386 SH   DFND 287 386 0 0
BANK HAWAII CORP COM 062540109 102 2,028 SH   DFND 462 0 0 2,028
BANK MARIN BANCORP COM 063425102 195 6,735 SH   DFND 33 0 0 6,735
BANK MARIN BANCORP COM 063425102 81 2,781 SH   DFND 462 0 0 2,781
BANK MONTREAL QUE COM 063671101 1,034 17,700 SH   DFND 2 17,700 0 0
BANK MONTREAL QUE COM 063671101 7,356 125,942 SH   DFND 6 60,022 0 65,920
BANK MONTREAL QUE COM 063671101 1,934 33,103 SH   DFND 10 33,103 0 0
BANK MONTREAL QUE COM 063671101 14,544 248,991 SH   DFND 33 0 0 248,991
BANK MONTREAL QUE COM 063671101 213 3,643 SH   DFND 287 3,643 0 0
BANK MONTREAL QUE COM 063671101 5 79 SH   DFND 482 79 0 0
BANK MONTREAL QUE COM 063671101 7,162 122,622 SH   DFND 483 2,100 0 120,522
BANK MONTREAL QUE COM 063671101 7,249 124,112 SH   DFND   41,502 0 82,610
BANK NEW YORK MELLON CORP COM 064058100 448 13,039 SH   DFND 1 10,899 0 2,140
BANK NEW YORK MELLON CORP COM 064058100 4,904 142,800 SH   OTR 1 0 0 142,800
BANK NEW YORK MELLON CORP COM 064058100 2 66 SH   DFND 2 0 0 66
BANK NEW YORK MELLON CORP COM 064058100 10,319 300,482 SH   DFND 6 103,874 0 196,608
BANK NEW YORK MELLON CORP COM 064058100 48,541 1,413,543 SH   DFND 10 1,400,904 0 12,639
BANK NEW YORK MELLON CORP COM 064058100 19 550 SH   DFND 20 550 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 7,204 SH   OTR 20 200 0 7,004
BANK NEW YORK MELLON CORP COM 064058100 52 1,514 SH   DFND 21 1,514 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,747 50,870 SH   DFND 23 49,970 0 900
BANK NEW YORK MELLON CORP COM 064058100 3,168 92,264 SH   OTR 23 6,510 0 85,754
BANK NEW YORK MELLON CORP COM 064058100 28,021 815,994 SH   DFND 33 210,987 0 605,007
BANK NEW YORK MELLON CORP COM 064058100 5,195 151,268 SH   DFND 287 151,268 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,717 50,000 SH   DFND 462 0 0 50,000
BANK NEW YORK MELLON CORP COM 064058100 10 281 SH   DFND 482 281 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,281 357,625 SH   DFND 483 6,025 0 351,600
BANK NEW YORK MELLON CORP COM 064058100 918 26,743 SH   DFND   1 0 26,742
BANK NOVA SCOTIA B C COM 064149107 590 14,216 SH   DFND 2 14,216 0 0
BANK NOVA SCOTIA B C COM 064149107 9,801 236,110 SH   DFND 6 127,436 0 108,674
BANK NOVA SCOTIA B C COM 064149107 1,669 40,202 SH   DFND 10 40,202 0 0
BANK NOVA SCOTIA B C COM 064149107 19,627 472,835 SH   DFND 33 1,170 0 471,665
BANK NOVA SCOTIA B C COM 064149107 271 6,537 SH   DFND 287 6,537 0 0
BANK NOVA SCOTIA B C COM 064149107 10 231 SH   DFND 482 231 0 0
BANK NOVA SCOTIA B C COM 064149107 8,720 210,072 SH   DFND 483 4,290 0 205,782
BANK NOVA SCOTIA B C COM 064149107 13,691 329,835 SH   DFND   127,035 0 202,800
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 247 11,100 SH   DFND 10 11,100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 568 25,481 SH   DFND 33 0 0 25,481
BANK OZK COM 06417N103 243 11,378 SH   DFND 10 11,378 0 0
BANK OZK COM 06417N103 33 1,525 SH   DFND 33 0 0 1,525
BANK OZK COM 06417N103 14 679 SH   DFND 287 679 0 0
BANK OZK COM 06417N103 150 7,027 SH   DFND 462 0 0 7,027
BANK OZK COM 06417N103 259 12,150 SH   DFND   0 0 12,150
BANK PRINCETON NEW JERSEY COM 064520109 53 2,902 SH   DFND 33 0 0 2,902
BANK7 CORP COM 06652N107 175 18,630 SH   DFND 10 18,630 0 0
BANK7 CORP COM 06652N107 14 1,447 SH   DFND 33 0 0 1,447
BANKFINANCIAL CORP COM 06643P104 25 3,400 SH   DFND 10 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 50 6,872 SH   DFND 33 0 0 6,872
BANKUNITED INC COM 06652K103 2 102 SH   DFND 2 0 0 102
BANKUNITED INC COM 06652K103 962 43,925 SH   DFND 10 43,925 0 0
BANKUNITED INC COM 06652K103 36 1,660 SH   DFND 21 1,660 0 0
BANKUNITED INC COM 06652K103 1,008 46,020 SH   DFND 33 0 0 46,020
BANKUNITED INC COM 06652K103 85 3,888 SH   DFND 462 0 0 3,888
BANKUNITED INC COM 06652K103 11 500 SH   DFND   0 0 500
BANKWELL FINL GROUP INC COM 06654A103 48 3,375 SH   DFND 33 0 0 3,375
BANKWELL FINL GROUP INC COM 06654A103 0 1 SH   DFND   0 0 1
BANNER CORP COM NEW 06652V208 2 75 SH   DFND 2 0 0 75
BANNER CORP COM NEW 06652V208 562 17,424 SH   DFND 33 0 0 17,424
BANNER CORP COM NEW 06652V208 71 2,211 SH   DFND 462 0 0 2,211
BAOZUN INC SPONSORED ADR 06684L103 58 1,800 SH   DFND 6 0 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 1,989 61,207 SH   DFND 33 0 0 61,207
BAOZUN INC SPONSORED ADR 06684L103 80 2,451 SH   DFND 483 0 0 2,451
BAR HBR BANKSHARES COM 066849100 154 7,488 SH   DFND 33 0 0 7,488
BAR HBR BANKSHARES COM 066849100 94 4,556 SH   DFND 462 0 0 4,556
BAR HBR BANKSHARES COM 066849100 12 600 SH   DFND   0 0 600
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 54 2,755 SH   DFND 1 2,755 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 51 2,616 SH   OTR 23 0 0 2,616
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 243 12,477 SH   DFND   0 0 12,477
BARCLAYS PLC ADR 06738E204 6 1,241 SH   DFND 2 0 0 1,241
BARNES & NOBLE ED INC COM 06777U101 6 2,212 SH   DFND 2 2,212 0 0
BARNES GROUP INC COM 067806109 2 47 SH   DFND 2 0 0 47
BARNES GROUP INC COM 067806109 3,905 109,263 SH   DFND 33 85,708 0 23,555
BARNES GROUP INC COM 067806109 101 2,812 SH   DFND 462 0 0 2,812
BARNES GROUP INC COM 067806109 705 19,728 SH   DFND   3,700 0 16,028
BARRETT BUSINESS SVCS INC COM 068463108 3 48 SH   DFND 10 48 0 0
BARRETT BUSINESS SVCS INC COM 068463108 199 3,798 SH   DFND 33 0 0 3,798
BARRETT BUSINESS SVCS INC COM 068463108 90 1,714 SH   DFND 462 0 0 1,714
BARRETT BUSINESS SVCS INC COM 068463108 16 300 SH   DFND   0 0 300
BARRICK GOLD CORP COM 067901108 136 4,846 SH   DFND 2 4,846 0 0
BARRICK GOLD CORP COM 067901108 75 2,660 SH Put DFND 6 2,660 0 0
BARRICK GOLD CORP COM 067901108 10,497 373,433 SH   DFND 6 199,702 0 173,731
BARRICK GOLD CORP COM 067901108 44,711 1,590,580 SH   DFND 10 34,107 0 1,556,473
BARRICK GOLD CORP COM 067901108 1,232 43,844 SH   DFND 11 0 0 43,844
BARRICK GOLD CORP COM 067901108 2,096 74,550 SH   DFND 28 0 0 74,550
BARRICK GOLD CORP COM 067901108 27,860 991,090 SH   DFND 33 0 0 991,090
BARRICK GOLD CORP COM 067901108 235 8,350 SH   DFND 287 8,350 0 0
BARRICK GOLD CORP COM 067901108 1,125 40,030 SH   DFND 482 40,030 0 0
BARRICK GOLD CORP COM 067901108 13,483 479,653 SH   DFND 483 5,700 0 473,953
BARRICK GOLD CORP COM 067901108 1,091 38,795 SH   DFND   37,660 0 1,135
BAUSCH HEALTH COS INC COM 071734107 47 3,028 SH   DFND 2 0 0 3,028
BAUSCH HEALTH COS INC COM 071734107 365 23,492 SH   DFND 6 23,492 0 0
BAUSCH HEALTH COS INC COM 071734107 70 4,511 SH   DFND 10 4,511 0 0
BAUSCH HEALTH COS INC COM 071734107 12,452 801,257 SH   DFND 33 641,000 0 160,257
BAUSCH HEALTH COS INC COM 071734107 23 1,490 SH   DFND 287 1,490 0 0
BAUSCH HEALTH COS INC COM 071734107 478 30,782 SH   DFND 483 915 0 29,867
BAUSCH HEALTH COS INC COM 071734107 62 3,995 SH   DFND   3,757 0 238
BAXTER INTL INC COM 071813109 4,408 54,809 SH   DFND 1 47,931 0 6,878
BAXTER INTL INC COM 071813109 304 3,778 SH   OTR 1 2,603 0 1,175
BAXTER INTL INC COM 071813109 55 682 SH   DFND 2 0 0 682
BAXTER INTL INC COM 071813109 4,986 62,001 SH   DFND 6 56,777 0 5,224
BAXTER INTL INC COM 071813109 9,172 114,046 SH   DFND 10 106,129 0 7,917
BAXTER INTL INC COM 071813109 28 344 SH   DFND 19 344 0 0
BAXTER INTL INC COM 071813109 1,627 20,230 SH   DFND 20 6,798 0 13,432
BAXTER INTL INC COM 071813109 234 2,913 SH   OTR 20 2,913 0 0
BAXTER INTL INC COM 071813109 70 870 SH   DFND 21 870 0 0
BAXTER INTL INC COM 071813109 1,383 17,195 SH   OTR 21 0 0 17,195
BAXTER INTL INC COM 071813109 1,317 16,374 SH   DFND 23 15,799 0 575
BAXTER INTL INC COM 071813109 1,054 13,100 SH   OTR 23 445 0 12,655
BAXTER INTL INC COM 071813109 52,410 651,704 SH   DFND 33 222,152 0 429,552
BAXTER INTL INC COM 071813109 858 10,663 SH   DFND 287 10,663 0 0
BAXTER INTL INC COM 071813109 511 6,348 SH   DFND 422 0 0 6,348
BAXTER INTL INC COM 071813109 16 194 SH   DFND 482 194 0 0
BAXTER INTL INC COM 071813109 10,867 135,127 SH   DFND 483 5,334 0 129,793
BAXTER INTL INC COM 071813109 15,231 189,397 SH   DFND   189,397 0 0
BAYCOM CORP COM 07272M107 1 72 SH   DFND 10 72 0 0
BAYCOM CORP COM 07272M107 61 5,935 SH   DFND 33 0 0 5,935
BAYTEX ENERGY CORP COM 07317Q105 126 356,500 SH   DFND 2 356,500 0 0
BBX CAP CORP NEW CL A 05491N302 86 6,405 SH   DFND 33 0 0 6,405
BCB BANCORP INC COM 055298103 59 7,422 SH   DFND 33 0 0 7,422
BCE INC COM NEW 05534B760 59 1,421 SH   DFND 2 0 0 1,421
BCE INC COM NEW 05534B760 452,478 10,910,962 SH   DFND 6 8,874,434 0 2,036,528
BCE INC COM NEW 05534B760 1,926 46,443 SH   DFND 10 46,443 0 0
BCE INC COM NEW 05534B760 220 5,300 SH   DFND 19 5,300 0 0
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 4,399 106,068 SH   DFND 33 0 0 106,068
BCE INC COM NEW 05534B760 109 2,639 SH   DFND 287 2,639 0 0
BCE INC COM NEW 05534B760 179 4,325 SH   DFND 422 0 0 4,325
BCE INC COM NEW 05534B760 11,174 269,457 SH   DFND 483 438 0 269,019
BCE INC COM NEW 05534B760 5,522 133,146 SH   DFND   116,898 0 16,248
BCTG ACQUISITION CORP COM 05492W103 79 7,598 SH   DFND 2 7,598 0 0
BEACON ROOFING SUPPLY INC COM 073685109 99 3,180 SH   DFND 1 3,180 0 0
BEACON ROOFING SUPPLY INC COM 073685109 872 28,073 SH   DFND 33 692 0 27,381
BEACON ROOFING SUPPLY INC COM 073685109 120 3,863 SH   DFND 462 0 0 3,863
BEACON ROOFING SUPPLY INC COM 073685109 283 9,120 SH   DFND   0 0 9,120
BEAM THERAPEUTICS INC COM 07373V105 37 1,518 SH   DFND 10 1,518 0 0
BEAM THERAPEUTICS INC COM 07373V105 436 17,716 SH   DFND 33 0 0 17,716
BEAZER HOMES USA INC COM NEW 07556Q881 2,058 155,903 SH   DFND 33 141,400 0 14,503
BEAZER HOMES USA INC COM NEW 07556Q881 88 6,700 SH   DFND   0 0 6,700
BECTON DICKINSON & CO COM 075887109 16,399 70,480 SH   DFND 1 61,900 0 8,580
BECTON DICKINSON & CO COM 075887109 4,653 19,997 SH   OTR 1 12,248 0 7,749
BECTON DICKINSON & CO COM 075887109 4,671 20,074 SH   DFND 2 19,851 0 223
BECTON DICKINSON & CO COM 075887109 39,160 168,298 SH   DFND 6 131,703 0 36,595
BECTON DICKINSON & CO COM 075887109 67,087 288,324 SH   DFND 10 275,479 0 12,845
BECTON DICKINSON & CO COM 075887109 1,182 5,078 SH   DFND 20 3,841 0 1,237
BECTON DICKINSON & CO COM 075887109 244 1,050 SH   OTR 20 1,050 0 0
BECTON DICKINSON & CO COM 075887109 757 3,252 SH   DFND 21 3,252 0 0
BECTON DICKINSON & CO COM 075887109 1,317 5,659 SH   OTR 21 0 0 5,659
BECTON DICKINSON & CO COM 075887109 3,329 14,309 SH   DFND 23 13,778 0 531
BECTON DICKINSON & CO COM 075887109 6,830 29,352 SH   OTR 23 4,687 0 24,665
BECTON DICKINSON & CO COM 075887109 57,275 246,152 SH   DFND 33 651 0 245,501
BECTON DICKINSON & CO COM 075887109 12,699 54,579 SH   DFND 287 54,579 0 0
BECTON DICKINSON & CO COM 075887109 33 140 SH   DFND 422 0 0 140
BECTON DICKINSON & CO COM 075887109 551 2,370 SH   DFND 482 2,370 0 0
BECTON DICKINSON & CO COM 075887109 31,394 134,922 SH   DFND 483 2,274 0 132,648
BECTON DICKINSON & CO COM 075887109 196 842 SH   DFND   842 0 0
BECTON DICKINSON & CO COM 075887109 11,109 47,742 SH   DFND   47,742 0 0
BECTON DICKINSON & CO COM 075887109 83,948 360,786 SH   OTR   0 123,851 236,935
BED BATH & BEYOND INC COM 075896100 40 2,662 SH   DFND 10 2,662 0 0
BED BATH & BEYOND INC COM 075896100 2 122 SH   DFND 23 122 0 0
BED BATH & BEYOND INC COM 075896100 2 137 SH   OTR 23 0 0 137
BED BATH & BEYOND INC COM 075896100 953 63,589 SH   DFND 33 0 0 63,589
BED BATH & BEYOND INC COM 075896100 117 7,792 SH   DFND 462 0 0 7,792
BEIGENE LTD SPONSORED ADR 07725L102 50 176 SH   DFND 2 0 0 176
BEIGENE LTD SPONSORED ADR 07725L102 2,451 8,556 SH   DFND 6 5,353 0 3,203
BEIGENE LTD SPONSORED ADR 07725L102 1,274 4,447 SH   DFND 10 4,447 0 0
BEIGENE LTD SPONSORED ADR 07725L102 362 1,263 SH   DFND 19 1,263 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,203 25,145 SH   DFND 33 0 0 25,145
BEIGENE LTD SPONSORED ADR 07725L102 2,984 10,419 SH   DFND 287 10,419 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,170 42,487 SH   DFND 483 100 0 42,387
BEIGENE LTD SPONSORED ADR 07725L102 29 100 SH   DFND   100 0 0
BEL FUSE INC CL B 077347300 54 5,044 SH   DFND 33 0 0 5,044
BELDEN INC COM 077454106 2 74 SH   DFND 2 0 0 74
BELDEN INC COM 077454106 37 1,200 SH   DFND 10 1,200 0 0
BELDEN INC COM 077454106 689 22,129 SH   DFND 33 0 0 22,129
BELDEN INC COM 077454106 83 2,680 SH   DFND 462 0 0 2,680
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 23 2,249 SH   DFND 33 0 0 2,249
BELLRING BRANDS INC COM CL A 079823100 414 19,955 SH   DFND 33 0 0 19,955
BELLRING BRANDS INC COM CL A 079823100 47 2,272 SH   DFND 462 0 0 2,272
BELLUS HEALTH INC NEW COM NEW 07987C204 181 79,807 SH   DFND   0 0 79,807
BENCHMARK ELECTRS INC COM 08160H101 1,448 71,875 SH   DFND 10 71,875 0 0
BENCHMARK ELECTRS INC COM 08160H101 369 18,290 SH   DFND 33 0 0 18,290
BENCHMARK ELECTRS INC COM 08160H101 58 2,899 SH   DFND 462 0 0 2,899
BENCHMARK ELECTRS INC COM 08160H101 758 37,619 SH   DFND   33,900 0 3,719
BENEFITFOCUS INC COM 08180D106 11 949 SH   DFND 10 949 0 0
BENEFITFOCUS INC COM 08180D106 165 14,729 SH   DFND 33 0 0 14,729
BENEFITFOCUS INC COM 08180D106 2,407 214,912 SH   DFND   180,842 0 34,070
BERKELEY LTS INC COM 084310101 1,145 15,000 SH   DFND 10 15,000 0 0
BERKELEY LTS INC COM 084310101 9 117 SH   DFND 33 0 0 117
BERKLEY W R CORP COM 084423102 1,042 17,036 SH   DFND 6 13,437 0 3,599
BERKLEY W R CORP COM 084423102 873 14,280 SH   DFND 10 12,087 0 2,193
BERKLEY W R CORP COM 084423102 367 6,000 SH   DFND 23 6,000 0 0
BERKLEY W R CORP COM 084423102 9,020 147,505 SH   DFND 33 0 0 147,505
BERKLEY W R CORP COM 084423102 103 1,684 SH   DFND 287 1,684 0 0
BERKLEY W R CORP COM 084423102 137 2,233 SH   DFND 422 0 0 2,233
BERKLEY W R CORP COM 084423102 2,129 34,813 SH   DFND 483 992 0 33,821
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 28 SH   DFND 33 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,517 30,605 SH   DFND 1 29,805 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 2,736 SH   OTR 1 1,230 0 1,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,260 SH   DFND 2 0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 218 SH Put DFND 6 218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,700 134,781 SH   DFND 6 119,839 0 14,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,409 217,942 SH   DFND 10 186,957 0 30,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,631 7,660 SH   DFND 20 7,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH   DFND 21 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,805 13,175 SH   DFND 23 13,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,670 12,539 SH   OTR 23 0 0 12,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 330 SH   DFND 28 0 0 330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195,156 916,483 SH   DFND 33 11,735 0 904,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,879 22,912 SH   DFND 287 22,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,330 SH   DFND 422 0 0 1,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,253 466,109 SH   DFND 483 11,728 0 454,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH Put DFND   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,847 SH   DFND   1,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,513 7,105 SH   DFND   6,968 0 137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,695 SH   OTR   0 1,350 345
BERKSHIRE HILLS BANCORP INC COM 084680107 335 33,090 SH   DFND 10 33,090 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 229 22,663 SH   DFND 33 0 0 22,663
BERRY CORP COM 08579X101 109 34,453 SH   DFND 33 0 0 34,453
BERRY CORP COM 08579X101 2 493 SH   DFND   0 0 493
BERRY GLOBAL GROUP INC COM 08579W103 60 1,232 SH   DFND 2 0 0 1,232
BERRY GLOBAL GROUP INC COM 08579W103 418 8,650 SH   DFND 10 8,650 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,449 50,682 SH   DFND 33 49,022 0 1,660
BERRY GLOBAL GROUP INC COM 08579W103 49 1,016 SH   DFND 287 1,016 0 0
BERRY GLOBAL GROUP INC COM 08579W103 347 7,177 SH   DFND 462 0 0 7,177
BEST BUY INC COM 086516101 1 9 SH   DFND 1 9 0 0
BEST BUY INC COM 086516101 19,062 171,282 SH   DFND 6 97,221 0 74,061
BEST BUY INC COM 086516101 23,201 208,472 SH   DFND 10 204,920 0 3,552
BEST BUY INC COM 086516101 76 685 SH   DFND 20 685 0 0
BEST BUY INC COM 086516101 18,304 164,473 SH   DFND 33 2,685 0 161,788
BEST BUY INC COM 086516101 5,965 53,603 SH   DFND 287 53,603 0 0
BEST BUY INC COM 086516101 438 3,932 SH   DFND 422 0 0 3,932
BEST BUY INC COM 086516101 4,452 40,000 SH   DFND 462 0 0 40,000
BEST BUY INC COM 086516101 19 169 SH   DFND 482 169 0 0
BEST BUY INC COM 086516101 19,744 177,406 SH   DFND 483 1,716 0 175,690
BEST BUY INC COM 086516101 3,230 29,021 SH   DFND   27,891 0 1,130
BEST INC SPONSORED ADS 08653C106 43 14,354 SH   DFND 6 14,354 0 0
BEST INC SPONSORED ADS 08653C106 759 253,006 SH   DFND 33 42,683 0 210,323
BEST INC SPONSORED ADS 08653C106 21 7,080 SH   DFND 287 7,080 0 0
BEST INC SPONSORED ADS 08653C106 158 52,591 SH   DFND 483 0 0 52,591
BEST INC SPONSORED ADS 08653C106 0 92 SH   DFND   92 0 0
BEYOND AIR INC COM 08862L103 34 6,646 SH   DFND 33 0 0 6,646
BEYOND AIR INC COM 08862L103 0 21 SH   DFND   0 0 21
BEYOND MEAT INC COM 08862E109 176 1,058 SH   DFND 10 1,058 0 0
BEYOND MEAT INC COM 08862E109 13 76 SH   DFND 20 76 0 0
BEYOND MEAT INC COM 08862E109 17 100 SH   OTR 23 0 0 100
BEYOND MEAT INC COM 08862E109 107 643 SH   DFND 33 0 0 643
BEYOND MEAT INC COM 08862E109 235 1,418 SH   DFND 462 0 0 1,418
BEYOND MEAT INC COM 08862E109 35,888 216,113 SH   DFND   0 0 216,113
BEYONDSPRING INC SHS G10830100 5 367 SH   DFND 10 367 0 0
BEYONDSPRING INC SHS G10830100 98 7,354 SH   DFND 33 0 0 7,354
BG STAFFING INC COM 05544A109 40 4,693 SH   DFND 33 0 0 4,693
BGC PARTNERS INC CL A 05541T101 2 982 SH   DFND 2 0 0 982
BGC PARTNERS INC CL A 05541T101 367 152,820 SH   DFND 33 0 0 152,820
BGC PARTNERS INC CL A 05541T101 56 23,174 SH   DFND 462 0 0 23,174
BHP GROUP LTD SPONSORED ADS 088606108 39 750 SH   DFND 1 750 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,308 180,000 SH   DFND 6 180,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 221 4,270 SH   DFND 23 4,270 0 0
BHP GROUP LTD SPONSORED ADS 088606108 344 6,650 SH   OTR 23 0 0 6,650
BHP GROUP LTD SPONSORED ADS 088606108 11,718 226,610 SH   DFND   0 0 226,610
BHP GROUP PLC SPONSORED ADR 05545E209 79 1,843 SH   DFND 2 0 0 1,843
BIG LOTS INC COM 089302103 9 210 SH   DFND 10 210 0 0
BIG LOTS INC COM 089302103 878 19,680 SH   DFND 33 0 0 19,680
BIG LOTS INC COM 089302103 123 2,768 SH   DFND 462 0 0 2,768
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9 110 SH   DFND 33 0 0 110
BIGLARI HLDGS INC COM STK CL B 08986R309 40 454 SH   DFND 33 0 0 454
BIGLARI HLDGS INC COM STK CL A 08986R408 16 33 SH   DFND 33 0 0 33
BILIBILI INC SPONS ADS REP Z 090040106 850 20,424 SH   DFND 6 6,487 0 13,937
BILIBILI INC SPONS ADS REP Z 090040106 5,274 126,779 SH   DFND 33 0 0 126,779
BILIBILI INC SPONS ADS REP Z 090040106 111 2,669 SH   DFND 287 2,669 0 0
BILIBILI INC SPONS ADS REP Z 090040106 51 1,220 SH   DFND 482 1,220 0 0
BILIBILI INC SPONS ADS REP Z 090040106 760 18,266 SH   DFND 483 0 0 18,266
BILIBILI INC SPONS ADS REP Z 090040106 6,484 155,869 SH   DFND   0 0 155,869
BILIBILI INC NOTE 1.375% 4/0 090040AB2 14,073 7,975,000 PRN   DFND 2 7,975,000 0 0
BILL COM HLDGS INC COM 090043100 546 5,439 SH   DFND 10 5,439 0 0
BILL COM HLDGS INC COM 090043100 68 680 SH   DFND 33 0 0 680
BILL COM HLDGS INC COM 090043100 23 228 SH   DFND 287 228 0 0
BILL COM HLDGS INC COM 090043100 296 2,952 SH   DFND 462 0 0 2,952
BILL COM HLDGS INC COM 090043100 1,193 11,896 SH   DFND   0 0 11,896
BIO RAD LABS INC CL A 090572207 11 22 SH   DFND 1 22 0 0
BIO RAD LABS INC CL A 090572207 5,007 9,713 SH   DFND 6 1,963 0 7,750
BIO RAD LABS INC CL A 090572207 1,354 2,627 SH   DFND 10 2,304 0 323
BIO RAD LABS INC CL A 090572207 23,068 44,752 SH   DFND 33 24,772 0 19,980
BIO RAD LABS INC CL A 090572207 928 1,800 SH   DFND 287 1,800 0 0
BIO RAD LABS INC CL A 090572207 296 574 SH   DFND 422 0 0 574
BIO RAD LABS INC CL A 090572207 2,532 4,912 SH   DFND 483 186 0 4,726
BIO RAD LABS INC CL A 090572207 9 18 SH   DFND   0 0 18
BIO-TECHNE CORP COM 09073M104 91 368 SH   DFND 10 368 0 0
BIO-TECHNE CORP COM 09073M104 117 474 SH   DFND 33 0 0 474
BIO-TECHNE CORP COM 09073M104 161 650 SH   DFND 287 650 0 0
BIO-TECHNE CORP COM 09073M104 566 2,286 SH   DFND 462 0 0 2,286
BIO-TECHNE CORP COM 09073M104 650 2,624 SH   DFND   1,760 0 864
BIOCRYST PHARMACEUTICALS INC COM 09058V103 33 9,530 SH   DFND 10 9,530 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 304 88,553 SH   DFND 33 0 0 88,553
BIOCRYST PHARMACEUTICALS INC COM 09058V103 43 12,412 SH   DFND 462 0 0 12,412
BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3,779 SH   DFND 10 3,779 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 169 45,186 SH   DFND 33 0 0 45,186
BIODELIVERY SCIENCES INTL IN COM 09060J106 76 20,259 SH   DFND   0 0 20,259
BIOGEN INC COM 09062X103 4,515 15,917 SH   DFND 1 14,609 0 1,308
BIOGEN INC COM 09062X103 319 1,123 SH   OTR 1 397 0 726
BIOGEN INC COM 09062X103 92,816 327,184 SH   DFND 6 281,924 0 45,260
BIOGEN INC COM 09062X103 35,626 125,585 SH   DFND 10 123,036 0 2,549
BIOGEN INC COM 09062X103 35 122 SH   DFND 19 122 0 0
BIOGEN INC COM 09062X103 1,181 4,163 SH   DFND 20 2,885 0 1,278
BIOGEN INC COM 09062X103 297 1,047 SH   OTR 20 1,047 0 0
BIOGEN INC COM 09062X103 245 862 SH   DFND 21 862 0 0
BIOGEN INC COM 09062X103 39 136 SH   OTR 21 0 0 136
BIOGEN INC COM 09062X103 1,067 3,760 SH   DFND 23 3,565 0 195
BIOGEN INC COM 09062X103 516 1,820 SH   OTR 23 660 0 1,160
BIOGEN INC COM 09062X103 152,879 538,915 SH   DFND 33 385,134 0 153,781
BIOGEN INC COM 09062X103 10,268 36,197 SH   DFND 287 36,197 0 0
BIOGEN INC COM 09062X103 433 1,527 SH   DFND 422 0 0 1,527
BIOGEN INC COM 09062X103 454 1,602 SH   DFND 462 0 0 1,602
BIOGEN INC COM 09062X103 31 108 SH   DFND 482 108 0 0
BIOGEN INC COM 09062X103 25,242 88,982 SH   DFND 483 2,735 0 86,247
BIOGEN INC COM 09062X103 32 113 SH   DFND   113 0 0
BIOGEN INC COM 09062X103 8,117 28,613 SH   DFND   18,734 0 9,879
BIOGEN INC COM 09062X103 577 2,035 SH   OTR   0 1,070 965
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27,283 419,670 SH   DFND 6 418,693 0 977
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,515 69,457 SH   DFND 10 69,457 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,568 24,121 SH   DFND 33 0 0 24,121
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 198 3,042 SH   DFND 462 0 0 3,042
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 741 11,400 SH   DFND 483 0 0 11,400
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21 739 SH   DFND 6 0 0 739
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16 565 SH   DFND 10 565 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11,370 392,899 SH   DFND 33 386,007 0 6,892
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,234 55,649 SH   DFND 1 41,783 0 13,866
BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 2,007 SH   OTR 1 1,901 0 106
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 778 SH   DFND 2 0 0 778
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,784 680,655 SH   DFND 6 604,674 0 75,981
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,219 344,619 SH   DFND 10 337,375 0 7,244
BIOMARIN PHARMACEUTICAL INC COM 09061G101 234 3,077 SH   DFND 20 2,875 0 202
BIOMARIN PHARMACEUTICAL INC COM 09061G101 725 9,536 SH   DFND 21 9,536 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 1,636 SH   OTR 21 90 0 1,546
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,530 20,115 SH   DFND 23 20,115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 914 12,011 SH   OTR 23 6,559 0 5,452
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,247 147,832 SH   DFND 33 0 0 147,832
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,382 31,308 SH   DFND 287 31,308 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,501 46,015 SH   DFND 483 1,391 0 44,624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,296 17,032 SH   DFND   4,600 0 12,432
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,278 SH   OTR   0 0 1,278
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,197 4,000,000 PRN   DFND 6 700,000 0 3,300,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,469 1,400,000 PRN   DFND 483 0 0 1,400,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,087 1,989,000 PRN   DFND   1,989,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 13 325 SH   DFND   0 0 325
BIONTECH SE SPONSORED ADS 09075V102 34,169 493,556 SH   DFND 6 477,300 0 16,256
BIONTECH SE SPONSORED ADS 09075V102 148 2,135 SH   DFND 10 2,135 0 0
BIONTECH SE SPONSORED ADS 09075V102 61 876 SH   DFND 482 876 0 0
BIONTECH SE SPONSORED ADS 09075V102 213 3,082 SH   DFND   3,082 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 849 SH   DFND 10 849 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 59 12,068 SH   DFND 33 0 0 12,068
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 259 SH   DFND 10 259 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 168 3,184 SH   DFND 33 0 0 3,184
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 85 1,604 SH   DFND 462 0 0 1,604
BIOTELEMETRY INC COM 090672106 63 1,377 SH   DFND 10 1,377 0 0
BIOTELEMETRY INC COM 090672106 767 16,827 SH   DFND 33 0 0 16,827
BIOTELEMETRY INC COM 090672106 80 1,747 SH   DFND 462 0 0 1,747
BIOTELEMETRY INC COM 090672106 0 3 SH   DFND   3 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 594 13,701 SH   DFND 10 13,701 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 255 5,876 SH   DFND 33 0 0 5,876
BIOXCEL THERAPEUTICS INC COM 09075P105 41 942 SH   DFND 462 0 0 942
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND   1 0 0
BJS RESTAURANTS INC COM 09180C106 326 11,061 SH   DFND 33 0 0 11,061
BJS RESTAURANTS INC COM 09180C106 132 4,474 SH   DFND   0 0 4,474
BJS WHSL CLUB HLDGS INC COM 05550J101 252 6,055 SH   DFND 1 6,055 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 248 5,957 SH   DFND 10 5,957 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,853 68,661 SH   DFND 33 0 0 68,661
BJS WHSL CLUB HLDGS INC COM 05550J101 340 8,186 SH   DFND 462 0 0 8,186
BK OF AMERICA CORP COM 060505104 11,516 478,054 SH   DFND 1 411,647 0 66,407
BK OF AMERICA CORP COM 060505104 706 29,298 SH   OTR 1 18,743 0 10,555
BK OF AMERICA CORP COM 060505104 144 5,973 SH   DFND 2 0 0 5,973
BK OF AMERICA CORP COM 060505104 64,610 2,682,028 SH   DFND 6 1,984,454 0 697,574
BK OF AMERICA CORP COM 060505104 61,754 2,563,485 SH   DFND 10 2,444,322 0 119,163
BK OF AMERICA CORP COM 060505104 313 12,979 SH   DFND 19 12,979 0 0
BK OF AMERICA CORP COM 060505104 2,409 99,998 SH   DFND 20 67,311 0 32,687
BK OF AMERICA CORP COM 060505104 560 23,229 SH   OTR 20 22,529 0 700
BK OF AMERICA CORP COM 060505104 274 11,359 SH   DFND 21 11,359 0 0
BK OF AMERICA CORP COM 060505104 209 8,668 SH   OTR 21 0 0 8,668
BK OF AMERICA CORP COM 060505104 3,394 140,881 SH   DFND 23 137,066 0 3,815
BK OF AMERICA CORP COM 060505104 646 26,829 SH   OTR 23 5,285 0 21,544
BK OF AMERICA CORP COM 060505104 2,761 114,620 SH   DFND 28 0 0 114,620
BK OF AMERICA CORP COM 060505104 227,715 9,452,662 SH   DFND 33 4,574,336 0 4,878,326
BK OF AMERICA CORP COM 060505104 2,475 102,759 SH   DFND 287 102,759 0 0
BK OF AMERICA CORP COM 060505104 1,927 80,000 SH   DFND 462 0 0 80,000
BK OF AMERICA CORP COM 060505104 62,977 2,614,259 SH   DFND 482 2,614,259 0 0
BK OF AMERICA CORP COM 060505104 86,280 3,581,565 SH   DFND 483 103,098 0 3,478,467
BK OF AMERICA CORP COM 060505104 2,179 90,457 SH   DFND   90,398 0 59
BK OF AMERICA CORP COM 060505104 4 150 SH Call DFND   150 0 0
BK OF AMERICA CORP COM 060505104 271 11,247 SH   OTR   0 1,400 9,847
BLACK DIAMOND THERAPEUTICS I COM 09203E105 26 859 SH   DFND 10 859 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 274 9,064 SH   DFND 33 0 0 9,064
BLACK HILLS CORP COM 092113109 157 2,940 SH   DFND 1 2,940 0 0
BLACK HILLS CORP COM 092113109 102 1,900 SH   DFND 10 1,900 0 0
BLACK HILLS CORP COM 092113109 1,687 31,538 SH   DFND 33 0 0 31,538
BLACK HILLS CORP COM 092113109 146 2,722 SH   DFND 462 0 0 2,722
BLACK KNIGHT INC COM 09215C105 1,208 13,882 SH   DFND 6 11,334 0 2,548
BLACK KNIGHT INC COM 09215C105 464 5,330 SH   DFND 10 5,330 0 0
BLACK KNIGHT INC COM 09215C105 11,979 137,615 SH   DFND 33 0 0 137,615
BLACK KNIGHT INC COM 09215C105 192 2,200 SH   DFND 287 2,200 0 0
BLACK KNIGHT INC COM 09215C105 112 1,287 SH   DFND 422 0 0 1,287
BLACK KNIGHT INC COM 09215C105 2,189 25,147 SH   DFND 483 1,254 0 23,893
BLACK KNIGHT INC COM 09215C105 834 9,580 SH   DFND   9,580 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 374 60,944 SH   DFND   0 0 60,944
BLACKBAUD INC COM 09227Q100 122 2,181 SH   DFND 10 2,181 0 0
BLACKBAUD INC COM 09227Q100 1,383 24,779 SH   DFND 33 0 0 24,779
BLACKBAUD INC COM 09227Q100 189 3,380 SH   DFND 462 0 0 3,380
BLACKBAUD INC COM 09227Q100 256 4,584 SH   DFND   4,314 0 270
BLACKBERRY LTD COM 09228F103 207 45,109 SH   DFND 6 45,109 0 0
BLACKBERRY LTD COM 09228F103 1,696 369,493 SH   DFND 33 106,537 0 262,956
BLACKBERRY LTD COM 09228F103 17 3,628 SH   DFND 287 3,628 0 0
BLACKBERRY LTD COM 09228F103 805 175,330 SH   DFND 482 175,330 0 0
BLACKBERRY LTD COM 09228F103 286 62,325 SH   DFND 483 0 0 62,325
BLACKBERRY LTD COM 09228F103 245 53,370 SH   DFND   12,260 0 41,110
BLACKLINE INC COM 09239B109 24 273 SH   DFND 2 0 0 273
BLACKLINE INC COM 09239B109 265 2,958 SH   DFND 10 2,958 0 0
BLACKLINE INC COM 09239B109 2,255 25,157 SH   DFND 33 0 0 25,157
BLACKLINE INC COM 09239B109 249 2,783 SH   DFND 462 0 0 2,783
BLACKLINE INC COM 09239B109 557 6,220 SH   DFND   0 0 6,220
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,751 2,000,000 PRN   DFND 2 2,000,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4,990 3,628,000 PRN   DFND 6 628,000 0 3,000,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 983 715,000 PRN   DFND 483 0 0 715,000
BLACKROCK CAP INVT CORP COM 092533108 187 76,837 SH   DFND   0 0 76,837
BLACKROCK ENHANCED EQUITY DI COM 09251A104 255 34,926 SH   DFND 1 34,926 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 445 46,478 SH   DFND 2 0 0 46,478
BLACKROCK INC COM 09247X101 926 1,643 SH   DFND 1 1,100 0 543
BLACKROCK INC COM 09247X101 48 86 SH   DFND 2 0 0 86
BLACKROCK INC COM 09247X101 16,074 28,523 SH   DFND 6 16,548 0 11,975
BLACKROCK INC COM 09247X101 13,775 24,443 SH   DFND 10 22,226 0 2,217
BLACKROCK INC COM 09247X101 167 296 SH   DFND 20 247 49 0
BLACKROCK INC COM 09247X101 82 146 SH   DFND 23 96 0 50
BLACKROCK INC COM 09247X101 741 1,315 SH   OTR 23 0 0 1,315
BLACKROCK INC COM 09247X101 96,311 170,900 SH   DFND 33 53,554 0 117,346
BLACKROCK INC COM 09247X101 16,064 28,505 SH   DFND 287 28,505 0 0
BLACKROCK INC COM 09247X101 30 54 SH   DFND 422 0 0 54
BLACKROCK INC COM 09247X101 3,483 6,180 SH   DFND 462 0 0 6,180
BLACKROCK INC COM 09247X101 707 1,254 SH   DFND 482 1,254 0 0
BLACKROCK INC COM 09247X101 44,847 79,579 SH   DFND 483 1,196 0 78,383
BLACKROCK INC COM 09247X101 252 447 SH   DFND   447 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14 1,003 SH   DFND 1 1,003 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 530 41,764 SH   DFND 23 0 0 41,764
BLACKSTONE GROUP INC COM CL A 09260D107 99 1,900 SH   DFND 1 1,900 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,192 22,837 SH   DFND 2 0 0 22,837
BLACKSTONE GROUP INC COM CL A 09260D107 2,808 53,788 SH   DFND 6 49,267 0 4,521
BLACKSTONE GROUP INC COM CL A 09260D107 1,300 24,905 SH   DFND 10 24,905 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 209 4,000 SH   DFND 23 4,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 219 4,200 SH   DFND 28 0 0 4,200
BLACKSTONE GROUP INC COM CL A 09260D107 21,236 406,820 SH   DFND 33 0 0 406,820
BLACKSTONE GROUP INC COM CL A 09260D107 634 12,150 SH   DFND 482 12,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,845 131,122 SH   DFND 483 5,033 0 126,089
BLACKSTONE GROUP INC COM CL A 09260D107 1,208 23,147 SH   DFND   20,896 0 2,251
BLACKSTONE MTG TR INC COM CL A 09257W100 386 17,555 SH   DFND 1 17,555 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 539 24,538 SH   DFND 10 24,538 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,517 69,053 SH   DFND 33 0 0 69,053
BLACKSTONE MTG TR INC COM CL A 09257W100 148 6,732 SH   DFND 462 0 0 6,732
BLACKSTONE MTG TR INC COM CL A 09257W100 94 4,300 SH   DFND   4,300 0 0
BLOCK H & R INC COM 093671105 2,085 127,991 SH   DFND 10 127,991 0 0
BLOCK H & R INC COM 093671105 39 2,413 SH   DFND 33 0 0 2,413
BLOCK H & R INC COM 093671105 130 7,955 SH   DFND 287 7,955 0 0
BLOCK H & R INC COM 093671105 169 10,383 SH   DFND 462 0 0 10,383
BLOCK H & R INC COM 093671105 69 4,211 SH   DFND 483 0 0 4,211
BLOCK H & R INC COM 093671105 365 22,423 SH   DFND   0 0 22,423
BLOOM ENERGY CORP COM CL A 093712107 63 3,484 SH   DFND 10 3,484 0 0
BLOOM ENERGY CORP COM CL A 093712107 799 44,467 SH   DFND 33 0 0 44,467
BLOOM ENERGY CORP COM CL A 093712107 72 4,033 SH   DFND 462 0 0 4,033
BLOOMIN BRANDS INC COM 094235108 57 3,763 SH   DFND 10 3,763 0 0
BLOOMIN BRANDS INC COM 094235108 43 2,787 SH   DFND 21 2,787 0 0
BLOOMIN BRANDS INC COM 094235108 670 43,892 SH   DFND 33 0 0 43,892
BLOOMIN BRANDS INC COM 094235108 80 5,209 SH   DFND 462 0 0 5,209
BLUCORA INC COM 095229100 2,009 213,245 SH   DFND 10 213,245 0 0
BLUCORA INC COM 095229100 231 24,505 SH   DFND 33 0 0 24,505
BLUCORA INC COM 095229100 32 3,396 SH   DFND 462 0 0 3,396
BLUE BIRD CORP COM 095306106 3 217 SH   DFND 10 217 0 0
BLUE BIRD CORP COM 095306106 460 37,838 SH   DFND 33 30,010 0 7,828
BLUE BIRD CORP COM 095306106 106 8,700 SH   DFND   0 0 8,700
BLUEBIRD BIO INC COM 09609G100 23 419 SH   DFND 2 0 0 419
BLUEBIRD BIO INC COM 09609G100 16,316 302,431 SH   DFND 6 302,431 0 0
BLUEBIRD BIO INC COM 09609G100 426 7,901 SH   DFND 10 7,901 0 0
BLUEBIRD BIO INC COM 09609G100 44 824 SH   DFND 33 0 0 824
BLUEBIRD BIO INC COM 09609G100 209 3,872 SH   DFND 462 0 0 3,872
BLUEBIRD BIO INC COM 09609G100 177 3,285 SH   DFND   0 0 3,285
BLUEGREEN VACATIONS CORP COM 09629F108 13 2,633 SH   DFND 33 0 0 2,633
BLUEPRINT MEDICINES CORP COM 09627Y109 30,215 325,949 SH   DFND 6 317,000 0 8,949
BLUEPRINT MEDICINES CORP COM 09627Y109 4,584 49,448 SH   DFND 10 49,448 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,572 27,743 SH   DFND 33 0 0 27,743
BLUEPRINT MEDICINES CORP COM 09627Y109 278 3,000 SH   DFND 462 0 0 3,000
BLUEPRINT MEDICINES CORP COM 09627Y109 1,835 19,800 SH   DFND   0 0 19,800
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 834 SH   DFND 10 834 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 89 11,729 SH   DFND 33 0 0 11,729
BMC STK HLDGS INC COM 05591B109 6,897 161,024 SH   DFND 33 127,312 0 33,712
BMC STK HLDGS INC COM 05591B109 189 4,411 SH   DFND 462 0 0 4,411
BOEING CO COM 097023105 7,051 42,665 SH   DFND 1 27,264 0 15,401
BOEING CO COM 097023105 1,835 11,106 SH   OTR 1 167 0 10,939
BOEING CO COM 097023105 32 194 SH   DFND 2 0 0 194
BOEING CO COM 097023105 29,063 175,865 SH   DFND 6 103,158 0 72,707
BOEING CO COM 097023105 11,730 70,982 SH   DFND 10 62,589 0 8,393
BOEING CO COM 097023105 30 180 SH   DFND 19 180 0 0
BOEING CO COM 097023105 1,143 6,919 SH   DFND 20 3,987 168 2,764
BOEING CO COM 097023105 257 1,558 SH   OTR 20 1,558 0 0
BOEING CO COM 097023105 938 5,676 SH   DFND 21 5,676 0 0
BOEING CO COM 097023105 2,426 14,678 SH   OTR 21 550 0 14,128
BOEING CO COM 097023105 4,150 25,111 SH   DFND 23 23,229 0 1,882
BOEING CO COM 097023105 1,713 10,367 SH   OTR 23 4,458 0 5,909
BOEING CO COM 097023105 71,054 429,950 SH   DFND 33 139,715 0 290,235
BOEING CO COM 097023105 219 1,325 SH   DFND 287 1,325 0 0
BOEING CO COM 097023105 9,160 55,426 SH   DFND 483 4,262 0 51,164
BOEING CO COM 097023105 227 1,376 SH   DFND   1,376 0 0
BOEING CO COM 097023105 3,857 23,341 SH   DFND   23,024 0 317
BOGOTA FINL CORP COM 097235105 22 2,942 SH   DFND 33 0 0 2,942
BOINGO WIRELESS INC COM 09739C102 22 2,189 SH   DFND 10 2,189 0 0
BOINGO WIRELESS INC COM 09739C102 227 22,287 SH   DFND 33 0 0 22,287
BOINGO WIRELESS INC COM 09739C102 28 2,707 SH   DFND 462 0 0 2,707
BOISE CASCADE CO DEL COM 09739D100 160 4,010 SH   DFND 1 4,010 0 0
BOISE CASCADE CO DEL COM 09739D100 12 307 SH   DFND 10 307 0 0
BOISE CASCADE CO DEL COM 09739D100 782 19,600 SH   DFND 33 0 0 19,600
BOISE CASCADE CO DEL COM 09739D100 118 2,945 SH   DFND 462 0 0 2,945
BOISE CASCADE CO DEL COM 09739D100 0 1 SH   DFND   0 0 1
BOK FINL CORP COM NEW 05561Q201 9 179 SH   DFND 10 179 0 0
BOK FINL CORP COM NEW 05561Q201 20 396 SH   DFND 33 0 0 396
BOK FINL CORP COM NEW 05561Q201 77 1,496 SH   DFND 462 0 0 1,496
BOK FINL CORP COM NEW 05561Q201 36 700 SH   DFND   0 0 700
BONANZA CREEK ENERGY INC COM NEW 097793400 180 9,574 SH   DFND 33 0 0 9,574
BONANZA CREEK ENERGY INC COM NEW 097793400 18 957 SH   DFND   0 0 957
BOOKING HOLDINGS INC COM 09857L108 2,171 1,269 SH   DFND 1 339 0 930
BOOKING HOLDINGS INC COM 09857L108 91 53 SH   DFND 2 0 0 53
BOOKING HOLDINGS INC COM 09857L108 370,266 216,444 SH   DFND 6 198,854 0 17,590
BOOKING HOLDINGS INC COM 09857L108 11,929 6,973 SH   DFND 10 6,332 0 641
BOOKING HOLDINGS INC COM 09857L108 43 25 SH   DFND 20 25 0 0
BOOKING HOLDINGS INC COM 09857L108 92 54 SH   DFND 23 54 0 0
BOOKING HOLDINGS INC COM 09857L108 75 44 SH   OTR 23 0 0 44
BOOKING HOLDINGS INC COM 09857L108 45,092 26,359 SH   DFND 33 80 0 26,279
BOOKING HOLDINGS INC COM 09857L108 13,135 7,678 SH   DFND 287 7,678 0 0
BOOKING HOLDINGS INC COM 09857L108 33,707 19,704 SH   DFND 483 432 0 19,272
BOOKING HOLDINGS INC COM 09857L108 2,402 1,404 SH   DFND   1,341 0 63
BOOKING HOLDINGS INC COM 09857L108 19 11 SH   DFND   11 0 0
BOOT BARN HLDGS INC COM 099406100 247 8,789 SH   DFND 10 8,789 0 0
BOOT BARN HLDGS INC COM 099406100 403 14,315 SH   DFND 33 0 0 14,315
BOOT BARN HLDGS INC COM 099406100 67 2,398 SH   DFND 462 0 0 2,398
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 825 SH   DFND 1 825 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,046 72,865 SH   DFND 6 53,404 0 19,461
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349 4,208 SH   DFND 10 4,208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 515 SH   DFND 20 515 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,776 346,781 SH   DFND 33 241,352 0 105,429
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 3,379 SH   DFND 287 3,379 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100 1,211 SH   DFND 422 0 0 1,211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,172 62,330 SH   DFND 483 5,741 0 56,589
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,321 148,482 SH   DFND   9,462 0 139,020
BORGWARNER INC COM 099724106 51 1,321 SH   DFND 1 1,086 0 235
BORGWARNER INC COM 099724106 12 300 SH   OTR 1 0 0 300
BORGWARNER INC COM 099724106 2 54 SH   DFND 2 0 0 54
BORGWARNER INC COM 099724106 1,645 42,466 SH   DFND 6 41,954 0 512
BORGWARNER INC COM 099724106 930 24,002 SH   DFND 10 20,726 0 3,276
BORGWARNER INC COM 099724106 10 270 SH   DFND 20 270 0 0
BORGWARNER INC COM 099724106 930 24,000 SH   OTR 21 0 0 24,000
BORGWARNER INC COM 099724106 23 598 SH   DFND 23 598 0 0
BORGWARNER INC COM 099724106 108 2,780 SH   OTR 23 140 0 2,640
BORGWARNER INC COM 099724106 9,533 246,068 SH   DFND 33 97,328 0 148,740
BORGWARNER INC COM 099724106 1,754 45,284 SH   DFND 287 45,284 0 0
BORGWARNER INC COM 099724106 66 1,709 SH   DFND 422 0 0 1,709
BORGWARNER INC COM 099724106 2,812 72,590 SH   DFND 483 1,404 0 71,186
BORGWARNER INC COM 099724106 915 23,616 SH   DFND   23,616 0 0
BORR DRILLING LTD SHS G1466R207 1 2,257 SH   DFND   2,257 0 0
BOSTON BEER INC CL A 100557107 7,604 8,608 SH   DFND 10 8,608 0 0
BOSTON BEER INC CL A 100557107 25,454 28,815 SH   DFND 33 28,704 0 111
BOSTON BEER INC CL A 100557107 100 113 SH   DFND 287 113 0 0
BOSTON BEER INC CL A 100557107 497 563 SH   DFND 462 0 0 563
BOSTON OMAHA CORP COM 101044105 105 6,589 SH   DFND 33 0 0 6,589
BOSTON OMAHA CORP COM 101044105 216 13,516 SH   DFND   0 0 13,516
BOSTON PRIVATE FINL HLDGS IN COM 101119105 230 41,605 SH   DFND 33 0 0 41,605
BOSTON PROPERTIES INC COM 101121101 29 355 SH   DFND 1 5 0 350
BOSTON PROPERTIES INC COM 101121101 1,071 13,333 SH   DFND 2 0 0 13,333
BOSTON PROPERTIES INC COM 101121101 1,098 13,673 SH   DFND 6 12,533 0 1,140
BOSTON PROPERTIES INC COM 101121101 1,791 22,305 SH   DFND 10 20,071 0 2,234
BOSTON PROPERTIES INC COM 101121101 402 5,000 SH   DFND 20 0 0 5,000
BOSTON PROPERTIES INC COM 101121101 8 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101 7 85 SH   OTR 23 0 0 85
BOSTON PROPERTIES INC COM 101121101 7,353 91,571 SH   DFND 33 0 0 91,571
BOSTON PROPERTIES INC COM 101121101 2,231 27,783 SH   DFND 287 27,783 0 0
BOSTON PROPERTIES INC COM 101121101 6,504 80,993 SH   DFND 483 1,216 0 79,777
BOSTON SCIENTIFIC CORP COM 101137107 949 24,826 SH   DFND 1 23,721 0 1,105
BOSTON SCIENTIFIC CORP COM 101137107 65 1,705 SH   OTR 1 0 0 1,705
BOSTON SCIENTIFIC CORP COM 101137107 56 1,468 SH   DFND 2 0 0 1,468
BOSTON SCIENTIFIC CORP COM 101137107 6,135 160,573 SH   DFND 6 151,166 0 9,407
BOSTON SCIENTIFIC CORP COM 101137107 12,293 321,730 SH   DFND 10 299,405 0 22,325
BOSTON SCIENTIFIC CORP COM 101137107 27 702 SH   DFND 20 702 0 0
BOSTON SCIENTIFIC CORP COM 101137107 83 2,185 SH   OTR 21 0 0 2,185
BOSTON SCIENTIFIC CORP COM 101137107 113 2,945 SH   DFND 23 2,815 0 130
BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH   OTR 23 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 50,553 1,323,037 SH   DFND 33 226,610 0 1,096,427
BOSTON SCIENTIFIC CORP COM 101137107 765 20,009 SH   DFND 287 20,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 280 SH   DFND 422 0 0 280
BOSTON SCIENTIFIC CORP COM 101137107 21 538 SH   DFND 482 538 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,616 356,347 SH   DFND 483 11,562 0 344,785
BOSTON SCIENTIFIC CORP COM 101137107 30 794 SH   DFND   794 0 0
BOTTOMLINE TECH DEL INC COM 101388106 82 1,944 SH   DFND 10 1,944 0 0
BOTTOMLINE TECH DEL INC COM 101388106 915 21,702 SH   DFND 33 0 0 21,702
BOTTOMLINE TECH DEL INC COM 101388106 119 2,819 SH   DFND 462 0 0 2,819
BOTTOMLINE TECH DEL INC COM 101388106 51 1,217 SH   DFND   0 0 1,217
BOX INC CL A 10316T104 150 8,639 SH   DFND 10 8,639 0 0
BOX INC CL A 10316T104 1,207 69,531 SH   DFND 33 0 0 69,531
BOX INC CL A 10316T104 160 9,226 SH   DFND 462 0 0 9,226
BOX INC CL A 10316T104 713 41,049 SH   DFND 482 41,049 0 0
BOYD GAMING CORP COM 103304101 525 17,102 SH   DFND 1 17,102 0 0
BOYD GAMING CORP COM 103304101 494 16,084 SH   DFND 10 16,084 0 0
BOYD GAMING CORP COM 103304101 1,251 40,756 SH   DFND 33 0 0 40,756
BOYD GAMING CORP COM 103304101 139 4,539 SH   DFND 462 0 0 4,539
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 496 50,031 SH   DFND   0 0 50,031
BP PLC SPONSORED ADR 055622104 26 1,500 SH   DFND 1 0 0 1,500
BP PLC SPONSORED ADR 055622104 425 24,321 SH   DFND 10 24,321 0 0
BP PLC SPONSORED ADR 055622104 277 15,850 SH   DFND 20 15,850 0 0
BP PLC SPONSORED ADR 055622104 26 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 90 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104 462 26,454 SH   DFND 23 24,054 0 2,400
BP PLC SPONSORED ADR 055622104 295 16,893 SH   OTR 23 2,700 0 14,193
BP PLC SPONSORED ADR 055622104 278 15,900 SH   DFND   0 0 15,900
BRADY CORP CL A 104674106 63 1,581 SH   DFND 10 1,581 0 0
BRADY CORP CL A 104674106 945 23,623 SH   DFND 33 0 0 23,623
BRADY CORP CL A 104674106 123 3,075 SH   DFND 462 0 0 3,075
BRADY CORP CL A 104674106 216 5,404 SH   DFND   0 0 5,404
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 23 1,364 SH   DFND 10 1,364 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 242 14,319 SH   DFND 33 0 0 14,319
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82 7,921 SH   DFND 10 7,921 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 252 24,379 SH   DFND 33 22,243 0 2,136
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 916 SH   DFND 287 916 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 83 8,002 SH   DFND 462 0 0 8,002
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 473 45,764 SH   DFND 483 0 0 45,764
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 51 4,900 SH   DFND   0 0 4,900
BRF SA SPONSORED ADR 10552T107 3 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 600 183,025 SH   DFND   0 0 183,025
BRIDGE BANCORP INC COM 108035106 148 8,496 SH   DFND 33 0 0 8,496
BRIDGE BANCORP INC COM 108035106 67 3,869 SH   DFND 462 0 0 3,869
BRIDGEBIO PHARMA INC COM 10806X102 123 3,276 SH   DFND 10 3,276 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,370 36,509 SH   DFND 33 0 0 36,509
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 106 11,209 SH   DFND 33 0 0 11,209
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 56 SH   DFND   0 0 56
BRIDGFORD FOODS CORP COM 108763103 1 40 SH   DFND 10 40 0 0
BRIDGFORD FOODS CORP COM 108763103 16 866 SH   DFND 33 0 0 866
BRIGHAM MINERALS INC CL A COM 10918L103 2 200 SH   DFND 10 200 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 165 18,505 SH   DFND 33 0 0 18,505
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,034 19,957 SH   DFND 10 19,957 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,614 10,615 SH   DFND 33 9,868 0 747
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50 326 SH   DFND 287 326 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 587 3,862 SH   DFND 462 0 0 3,862
BRIGHT HORIZONS FAM SOL IN D COM 109194100 746 4,908 SH   DFND   4,900 0 8
BRIGHTCOVE INC COM 10921T101 62 6,021 SH   DFND 10 6,021 0 0
BRIGHTCOVE INC COM 10921T101 236 23,029 SH   DFND 33 3,173 0 19,856
BRIGHTHOUSE FINL INC COM 10922N103 2 73 SH   DFND 1 18 0 55
BRIGHTHOUSE FINL INC COM 10922N103 1 35 SH   OTR 1 35 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 78 SH   DFND 2 0 0 78
BRIGHTHOUSE FINL INC COM 10922N103 20 726 SH   DFND 10 726 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 141 SH   DFND 20 141 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   DFND 23 9 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13 477 SH   OTR 23 0 0 477
BRIGHTHOUSE FINL INC COM 10922N103 2,619 97,311 SH   DFND 33 96,152 0 1,159
BRIGHTHOUSE FINL INC COM 10922N103 193 7,165 SH   DFND 462 0 0 7,165
BRIGHTSPHERE INVT GROUP INC COM 10948W103 35 2,742 SH   DFND 10 2,742 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 397 30,760 SH   DFND 33 0 0 30,760
BRIGHTSPHERE INVT GROUP INC COM 10948W103 61 4,727 SH   DFND 462 0 0 4,727
BRIGHTVIEW HLDGS INC COM 10948C107 234 20,504 SH   DFND 33 0 0 20,504
BRIGHTVIEW HLDGS INC COM 10948C107 102 8,919 SH   DFND   0 0 8,919
BRINKER INTL INC COM 109641100 58 1,360 SH   DFND 1 895 0 465
BRINKER INTL INC COM 109641100 58 1,347 SH   DFND 10 1,347 0 0
BRINKER INTL INC COM 109641100 40 928 SH   DFND 20 928 0 0
BRINKER INTL INC COM 109641100 6 130 SH   OTR 23 0 0 130
BRINKER INTL INC COM 109641100 960 22,480 SH   DFND 33 0 0 22,480
BRINKER INTL INC COM 109641100 109 2,563 SH   DFND 462 0 0 2,563
BRINKS CO COM 109696104 5,442 132,442 SH   DFND 10 132,442 0 0
BRINKS CO COM 109696104 1,035 25,196 SH   DFND 33 0 0 25,196
BRINKS CO COM 109696104 120 2,917 SH   DFND 462 0 0 2,917
BRINKS CO COM 109696104 0 5 SH   DFND   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 15,266 253,203 SH   DFND 1 192,530 0 60,673
BRISTOL-MYERS SQUIBB CO COM 110122108 3,313 54,957 SH   OTR 1 21,850 0 33,107
BRISTOL-MYERS SQUIBB CO COM 110122108 103 1,716 SH   DFND 2 0 0 1,716
BRISTOL-MYERS SQUIBB CO COM 110122108 139,112 2,307,381 SH   DFND 6 2,002,166 0 305,215
BRISTOL-MYERS SQUIBB CO COM 110122108 161,822 2,684,059 SH   DFND 10 2,628,286 0 55,773
BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,107 SH   DFND 19 1,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,985 49,509 SH   DFND 20 34,044 0 15,465
BRISTOL-MYERS SQUIBB CO COM 110122108 809 13,421 SH   OTR 20 12,671 0 750
BRISTOL-MYERS SQUIBB CO COM 110122108 1,060 17,589 SH   DFND 21 17,589 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,955 32,419 SH   OTR 21 80 0 32,339
BRISTOL-MYERS SQUIBB CO COM 110122108 11,049 183,256 SH   DFND 23 177,151 0 6,105
BRISTOL-MYERS SQUIBB CO COM 110122108 8,181 135,701 SH   OTR 23 17,876 0 117,825
BRISTOL-MYERS SQUIBB CO COM 110122108 141,234 2,342,576 SH   DFND 33 305,600 0 2,036,976
BRISTOL-MYERS SQUIBB CO COM 110122108 25,671 425,794 SH   DFND 287 425,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 478 7,923 SH   DFND 462 0 0 7,923
BRISTOL-MYERS SQUIBB CO COM 110122108 61 1,010 SH   DFND 482 1,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,118 1,245,950 SH   DFND 483 28,247 0 1,217,703
BRISTOL-MYERS SQUIBB CO COM 110122108 927 15,376 SH   DFND   15,376 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,841 130,061 SH   DFND   116,304 0 13,757
BRISTOL-MYERS SQUIBB CO COM 110122108 4,850 80,450 SH   OTR   0 35,580 44,870
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 131 58,147 SH   DFND 1 29,490 0 28,657
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 42 18,728 SH   OTR 1 500 0 18,228
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 252 SH   DFND 2 0 0 252
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,138 505,856 SH   DFND 6 500,813 0 5,043
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 168 74,705 SH   DFND 10 74,705 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 4,908 SH   DFND 20 908 0 4,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 4,039 SH   OTR 20 4,039 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 12,585 SH   DFND 21 12,585 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 21,940 SH   OTR 21 80 0 21,860
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 200 88,865 SH   DFND 23 86,465 0 2,400
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 126 56,081 SH   OTR 23 8,480 0 47,601
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 4,222 SH   DFND   0 0 4,222
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 2,267 SH   DFND   2,267 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH   OTR   0 250 0
BRISTOW GROUP INC COM 11040G103 186 8,733 SH   DFND 2 8,733 0 0
BRISTOW GROUP INC COM 11040G103 71 3,363 SH   DFND 33 0 0 3,363
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 709 SH   DFND 2 0 0 709
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,670 73,850 SH   DFND 6 73,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,063 84,722 SH   DFND   4,616 0 80,106
BRIXMOR PPTY GROUP INC COM 11120U105 178 15,240 SH   DFND 10 15,240 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 68,753 5,881,378 SH   DFND 11 952,110 0 4,929,268
BRIXMOR PPTY GROUP INC COM 11120U105 14,522 1,242,274 SH   DFND 33 1,238,580 0 3,694
BRIXMOR PPTY GROUP INC COM 11120U105 21 1,800 SH   DFND 287 1,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 191 16,335 SH   DFND 462 0 0 16,335
BRIXMOR PPTY GROUP INC COM 11120U105 2,017 172,564 SH   DFND 483 0 0 172,564
BRIXMOR PPTY GROUP INC COM 11120U105 24 2,071 SH   DFND   6 0 2,065
BROADCOM INC COM 11135F101 12,835 35,229 SH   DFND 1 22,186 0 13,043
BROADCOM INC COM 11135F101 2,229 6,117 SH   OTR 1 127 0 5,990
BROADCOM INC COM 11135F101 4,346 11,930 SH   DFND 2 10,992 0 938
BROADCOM INC COM 11135F101 201,916 554,228 SH   DFND 6 239,713 0 314,515
BROADCOM INC COM 11135F101 63,680 174,791 SH   DFND 10 167,539 0 7,252
BROADCOM INC COM 11135F101 58 158 SH   DFND 19 158 0 0
BROADCOM INC COM 11135F101 2,113 5,800 SH   DFND 20 3,904 0 1,896
BROADCOM INC COM 11135F101 624 1,714 SH   OTR 20 1,714 0 0
BROADCOM INC COM 11135F101 877 2,408 SH   DFND 21 2,408 0 0
BROADCOM INC COM 11135F101 450 1,235 SH   OTR 21 0 0 1,235
BROADCOM INC COM 11135F101 4,718 12,949 SH   DFND 23 12,669 0 280
BROADCOM INC COM 11135F101 2,262 6,209 SH   OTR 23 3,434 0 2,775
BROADCOM INC COM 11135F101 121,265 332,852 SH   DFND 33 46,564 0 286,288
BROADCOM INC COM 11135F101 90 247 SH   DFND 287 247 0 0
BROADCOM INC COM 11135F101 984 2,700 SH   DFND 482 2,700 0 0
BROADCOM INC COM 11135F101 63,390 173,996 SH   DFND 483 5,805 0 168,191
BROADCOM INC COM 11135F101 930 2,553 SH   DFND   2,553 0 0
BROADCOM INC COM 11135F101 7,370 20,230 SH   DFND   15,661 0 4,569
BROADCOM INC COM 11135F101 647 1,775 SH   OTR   0 0 1,775
BROADMARK RLTY CAP INC COM 11135B100 69 7,000 SH   DFND 10 7,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 636 64,506 SH   DFND 33 0 0 64,506
BROADMARK RLTY CAP INC COM 11135B100 72 7,283 SH   DFND 462 0 0 7,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 124 SH   DFND 1 124 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,698 103,770 SH   DFND 6 15,694 0 88,076
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,319 25,146 SH   DFND 10 23,364 0 1,782
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,453 109,494 SH   DFND 33 5,640 0 103,854
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 582 4,408 SH   DFND 287 4,408 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 209 SH   DFND 422 0 0 209
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 569 4,308 SH   DFND 462 0 0 4,308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,951 29,930 SH   DFND 483 2,172 0 27,758
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 885 6,705 SH   DFND   6,022 0 683
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 2,117 212,300 SH   DFND 2 212,300 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 83 165,505 SH Call DFND 2 165,505 0 0
BROOKDALE SR LIVING INC COM 112463104 953 375,000 SH   DFND 10 375,000 0 0
BROOKDALE SR LIVING INC COM 112463104 237 93,439 SH   DFND 33 0 0 93,439
BROOKDALE SR LIVING INC COM 112463104 41 16,050 SH   DFND 462 0 0 16,050
BROOKDALE SR LIVING INC COM 112463104 734 289,156 SH   DFND   104,400 0 184,756
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 509 15,400 SH   DFND 2 15,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,523 106,567 SH   DFND 6 97,319 0 9,248
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,427 527,130 SH   DFND 10 527,130 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,869 1,054,726 SH   DFND 33 586,900 0 467,826
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216 6,533 SH   DFND 287 6,533 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,444 43,687 SH   DFND 483 4,540 0 39,147
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,410 72,902 SH   DFND   2 0 72,900
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 462 15,330 SH   DFND   6,058 0 9,272
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 1,591 SH   DFND 1 1,591 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300 6,300 SH   DFND 2 6,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 76 SH   DFND 1 76 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,160 20,948 SH   DFND 10 20,948 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 903 16,308 SH   DFND 33 0 0 16,308
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 386 6,962 SH   DFND 483 0 0 6,962
BROOKFIELD PPTY REIT INC CL A 11282X103 63 5,185 SH   DFND 10 5,185 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 7 571 SH   DFND 33 0 0 571
BROOKFIELD PPTY REIT INC CL A 11282X103 191 15,627 SH   DFND 483 0 0 15,627
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 28 2,300 SH   DFND 2 2,300 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,350 112,255 SH   DFND   0 0 112,255
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17 290 SH   DFND 1 290 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 63 1,070 SH   OTR 1 1,070 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 57 970 SH   DFND 10 970 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,010 34,295 SH   DFND 33 0 0 34,295
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 783 14,900 SH   DFND 2 14,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 40 4,600 SH   DFND 10 4,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 336 38,872 SH   DFND 33 0 0 38,872
BROOKLINE BANCORP INC DEL COM 11373M107 3 400 SH   DFND   0 0 400
BROOKS AUTOMATION INC NEW COM 114340102 150 3,241 SH   DFND 10 3,241 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,685 36,417 SH   DFND 33 0 0 36,417
BROOKS AUTOMATION INC NEW COM 114340102 183 3,956 SH   DFND 462 0 0 3,956
BROOKS AUTOMATION INC NEW COM 114340102 31 679 SH   DFND   0 0 679
BROWN & BROWN INC COM 115236101 3,400 75,111 SH   DFND 6 62,397 0 12,714
BROWN & BROWN INC COM 115236101 2,360 52,134 SH   DFND 10 52,134 0 0
BROWN & BROWN INC COM 115236101 8,279 182,879 SH   DFND 33 0 0 182,879
BROWN & BROWN INC COM 115236101 337 7,442 SH   DFND 287 7,442 0 0
BROWN & BROWN INC COM 115236101 272 6,018 SH   DFND 422 0 0 6,018
BROWN & BROWN INC COM 115236101 3,170 70,024 SH   DFND 483 2,072 0 67,952
BROWN & BROWN INC COM 115236101 5 113 SH   DFND   113 0 0
BROWN FORMAN CORP CL A 115637100 52 760 SH   DFND 6 0 0 760
BROWN FORMAN CORP CL A 115637100 19 280 SH   DFND 10 280 0 0
BROWN FORMAN CORP CL A 115637100 39 563 SH   DFND 33 0 0 563
BROWN FORMAN CORP CL A 115637100 31 446 SH   DFND 287 446 0 0
BROWN FORMAN CORP CL A 115637100 15 222 SH   DFND 483 0 0 222
BROWN FORMAN CORP CL A 115637100 227 3,300 SH   DFND   3,300 0 0
BROWN FORMAN CORP CL B 115637209 2,838 37,679 SH   DFND 6 24,506 0 13,173
BROWN FORMAN CORP CL B 115637209 2,426 32,207 SH   DFND 10 29,380 0 2,827
BROWN FORMAN CORP CL B 115637209 16,015 212,630 SH   DFND 33 0 0 212,630
BROWN FORMAN CORP CL B 115637209 337 4,471 SH   DFND 287 4,471 0 0
BROWN FORMAN CORP CL B 115637209 15 202 SH   DFND 422 0 0 202
BROWN FORMAN CORP CL B 115637209 6,431 85,384 SH   DFND 483 6,002 0 79,382
BRP GROUP INC COM CL A 05589G102 36 1,460 SH   DFND 10 1,460 0 0
BRP GROUP INC COM CL A 05589G102 421 16,916 SH   DFND 33 0 0 16,916
BRP INC COM SUN VTG 05577W200 48 900 SH   DFND 2 900 0 0
BRP INC COM SUN VTG 05577W200 147 2,783 SH   DFND 462 0 0 2,783
BRP INC COM SUN VTG 05577W200 13 251 SH   DFND 483 0 0 251
BRP INC COM SUN VTG 05577W200 118 2,241 SH   DFND   1,603 0 638
BRT APARTMENTS CORP COM 055645303 59 5,044 SH   DFND 33 0 0 5,044
BRUKER CORP COM 116794108 1,158 29,136 SH   DFND 10 29,136 0 0
BRUKER CORP COM 116794108 51 1,286 SH   DFND 33 0 0 1,286
BRUKER CORP COM 116794108 68 1,721 SH   DFND 287 1,721 0 0
BRUKER CORP COM 116794108 276 6,953 SH   DFND 462 0 0 6,953
BRUKER CORP COM 116794108 3,210 80,758 SH   DFND   0 0 80,758
BRUNSWICK CORP COM 117043109 1,188 20,174 SH   DFND 6 20,174 0 0
BRUNSWICK CORP COM 117043109 1,039 17,643 SH   DFND 10 17,643 0 0
BRUNSWICK CORP COM 117043109 58 988 SH   DFND 33 0 0 988
BRUNSWICK CORP COM 117043109 81 1,370 SH   DFND 287 1,370 0 0
BRUNSWICK CORP COM 117043109 293 4,981 SH   DFND 462 0 0 4,981
BRUNSWICK CORP COM 117043109 91 1,553 SH   DFND   0 0 1,553
BRYN MAWR BK CORP COM 117665109 249 10,026 SH   DFND 33 0 0 10,026
BRYN MAWR BK CORP COM 117665109 87 3,496 SH   DFND 462 0 0 3,496
BUCKLE INC COM 118440106 301 14,746 SH   DFND 33 0 0 14,746
BUCKLE INC COM 118440106 23 1,129 SH   DFND   0 0 1,129
BUILDERS FIRSTSOURCE INC COM 12008R107 609 18,663 SH   DFND 1 18,663 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,625 295,060 SH   DFND 10 295,060 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,891 57,983 SH   DFND 33 0 0 57,983
BUILDERS FIRSTSOURCE INC COM 12008R107 210 6,432 SH   DFND 462 0 0 6,432
BUILDERS FIRSTSOURCE INC COM 12008R107 59 1,820 SH   DFND   0 0 1,820
BUNGE LIMITED COM G16962105 2 51 SH   DFND 2 0 0 51
BUNGE LIMITED COM G16962105 4,705 102,950 SH   DFND 6 61,001 0 41,949
BUNGE LIMITED COM G16962105 1,246 27,265 SH   DFND 10 19,068 0 8,197
BUNGE LIMITED COM G16962105 32,457 710,212 SH   DFND 11 0 0 710,212
BUNGE LIMITED COM G16962105 3,755 82,161 SH   DFND 33 0 0 82,161
BUNGE LIMITED COM G16962105 1,130 24,720 SH   DFND 287 24,720 0 0
BUNGE LIMITED COM G16962105 5,120 112,038 SH   DFND 483 1,360 0 110,678
BUNGE LIMITED COM G16962105 0 1 SH   DFND   1 0 0
BURLINGTON STORES INC COM 122017106 5,317 25,797 SH   DFND 1 23,385 0 2,412
BURLINGTON STORES INC COM 122017106 289 1,400 SH   OTR 1 1,330 0 70
BURLINGTON STORES INC COM 122017106 62 300 SH   DFND 2 0 0 300
BURLINGTON STORES INC COM 122017106 1,311 6,362 SH   DFND 6 6,184 0 178
BURLINGTON STORES INC COM 122017106 29,111 141,252 SH   DFND 10 136,426 0 4,826
BURLINGTON STORES INC COM 122017106 419 2,031 SH   DFND 20 1,899 0 132
BURLINGTON STORES INC COM 122017106 58 283 SH   DFND 21 283 0 0
BURLINGTON STORES INC COM 122017106 147 713 SH   OTR 21 0 0 713
BURLINGTON STORES INC COM 122017106 159 770 SH   DFND 23 770 0 0
BURLINGTON STORES INC COM 122017106 114 552 SH   OTR 23 234 0 318
BURLINGTON STORES INC COM 122017106 9,223 44,754 SH   DFND 33 10,290 0 34,464
BURLINGTON STORES INC COM 122017106 2,501 12,137 SH   DFND 287 12,137 0 0
BURLINGTON STORES INC COM 122017106 2,631 12,766 SH   DFND 483 564 0 12,202
BURLINGTON STORES INC COM 122017106 8,468 41,088 SH   DFND   41,088 0 0
BURLINGTON STORES INC COM 122017106 311 1,510 SH   OTR   0 0 1,510
BUSINESS FIRST BANCSHARES IN COM 12326C105 145 9,670 SH   DFND 33 0 0 9,670
BWX TECHNOLOGIES INC COM 05605H100 1 14 SH   DFND 2 0 0 14
BWX TECHNOLOGIES INC COM 05605H100 6,067 107,749 SH   DFND 10 107,749 0 0
BWX TECHNOLOGIES INC COM 05605H100 67 1,191 SH   DFND 33 0 0 1,191
BWX TECHNOLOGIES INC COM 05605H100 154 2,740 SH   DFND 287 2,740 0 0
BWX TECHNOLOGIES INC COM 05605H100 327 5,806 SH   DFND 462 0 0 5,806
BYLINE BANCORP INC COM 124411109 139 12,353 SH   DFND 33 0 0 12,353
BYLINE BANCORP INC COM 124411109 51 4,534 SH   DFND 462 0 0 4,534
C & F FINL CORP COM 12466Q104 52 1,766 SH   DFND 33 0 0 1,766
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,210 60,772 SH   DFND 6 35,649 0 25,123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,612 319,130 SH   DFND 10 313,899 0 5,231
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,957 136,582 SH   DFND 33 0 0 136,582
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,763 27,035 SH   DFND 287 27,035 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1,160 SH   DFND 422 0 0 1,160
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,882 106,485 SH   DFND 483 1,059 0 105,426
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,159 11,339 SH   DFND   10,851 0 488
CABALETTA BIO INC COM 12674W109 71 6,573 SH   DFND 33 0 0 6,573
CABLE ONE INC COM 12685J105 666 353 SH   DFND 6 353 0 0
CABLE ONE INC COM 12685J105 202 107 SH   DFND 10 107 0 0
CABLE ONE INC COM 12685J105 5,243 2,781 SH   DFND 33 0 0 2,781
CABLE ONE INC COM 12685J105 1,740 923 SH   DFND 287 923 0 0
CABLE ONE INC COM 12685J105 1,241 658 SH   DFND 483 39 0 619
CABOT CORP COM 127055101 3 73 SH   DFND 2 0 0 73
CABOT CORP COM 127055101 23 652 SH   DFND 10 652 0 0
CABOT CORP COM 127055101 25 697 SH   DFND 33 0 0 697
CABOT CORP COM 127055101 99 2,761 SH   DFND 287 2,761 0 0
CABOT CORP COM 127055101 113 3,125 SH   DFND 462 0 0 3,125
CABOT CORP COM 127055101 244 6,781 SH   DFND 482 6,781 0 0
CABOT CORP COM 127055101 148 4,103 SH   DFND   0 0 4,103
CABOT MICROELECTRONICS CORP COM 12709P103 1,585 11,101 SH   DFND 6 11,101 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,779 61,473 SH   DFND 10 61,473 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,079 14,555 SH   DFND 33 0 0 14,555
CABOT MICROELECTRONICS CORP COM 12709P103 255 1,786 SH   DFND 462 0 0 1,786
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   DFND   0 0 100
CABOT OIL & GAS CORP COM 127097103 2 126 SH   DFND 2 0 0 126
CABOT OIL & GAS CORP COM 127097103 676 38,964 SH   DFND 6 36,065 0 2,899
CABOT OIL & GAS CORP COM 127097103 1,382 79,593 SH   DFND 10 72,808 0 6,785
CABOT OIL & GAS CORP COM 127097103 21 1,220 SH   DFND 21 1,220 0 0
CABOT OIL & GAS CORP COM 127097103 8,799 506,882 SH   DFND 33 200,000 0 306,882
CABOT OIL & GAS CORP COM 127097103 352 20,274 SH   DFND 287 20,274 0 0
CABOT OIL & GAS CORP COM 127097103 59 3,410 SH   DFND 422 0 0 3,410
CABOT OIL & GAS CORP COM 127097103 7,261 418,253 SH   DFND 483 32,014 0 386,239
CABOT OIL & GAS CORP COM 127097103 3,625 208,826 SH   DFND   43,229 0 165,597
CACI INTL INC CL A 127190304 127 595 SH   DFND 1 595 0 0
CACI INTL INC CL A 127190304 132 619 SH   DFND 10 619 0 0
CACI INTL INC CL A 127190304 66 310 SH   DFND 33 0 0 310
CACI INTL INC CL A 127190304 182 856 SH   DFND 287 856 0 0
CACI INTL INC CL A 127190304 315 1,478 SH   DFND 462 0 0 1,478
CACTUS INC CL A 127203107 1,168 60,850 SH   DFND 6 60,850 0 0
CACTUS INC CL A 127203107 16 846 SH   DFND 10 846 0 0
CACTUS INC CL A 127203107 458 23,858 SH   DFND 33 0 0 23,858
CACTUS INC CL A 127203107 66 3,462 SH   DFND 462 0 0 3,462
CACTUS INC CL A 127203107 4 213 SH   DFND   0 0 213
CADENCE BANCORPORATION CL A 12739A100 2,192 255,212 SH   DFND 10 255,212 0 0
CADENCE BANCORPORATION CL A 12739A100 4,709 548,222 SH   DFND 33 486,400 0 61,822
CADENCE BANCORPORATION CL A 12739A100 60 7,025 SH   DFND 462 0 0 7,025
CADENCE DESIGN SYSTEM INC COM 127387108 22,237 208,543 SH   DFND 6 25,548 0 182,995
CADENCE DESIGN SYSTEM INC COM 127387108 19,117 179,284 SH   DFND 10 174,928 0 4,356
CADENCE DESIGN SYSTEM INC COM 127387108 21 194 SH   DFND 20 194 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,474 248,278 SH   DFND 33 5,376 0 242,902
CADENCE DESIGN SYSTEM INC COM 127387108 5,902 55,352 SH   DFND 287 55,352 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 779 7,305 SH   DFND 422 0 0 7,305
CADENCE DESIGN SYSTEM INC COM 127387108 974 9,134 SH   DFND 482 9,134 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,831 139,087 SH   DFND 483 5,656 0 133,431
CADENCE DESIGN SYSTEM INC COM 127387108 17,311 162,345 SH   DFND   396 0 161,949
CADIZ INC COM NEW 127537207 95 9,590 SH   DFND 10 9,590 0 0
CADIZ INC COM NEW 127537207 101 10,149 SH   DFND 33 0 0 10,149
CAE INC COM 124765108 468 31,997 SH   DFND 2 31,997 0 0
CAE INC COM 124765108 490 33,537 SH   DFND 6 29,428 0 4,109
CAE INC COM 124765108 97 6,617 SH   DFND 10 6,617 0 0
CAE INC COM 124765108 1,600 109,450 SH   DFND 33 0 0 109,450
CAE INC COM 124765108 15 1,032 SH   DFND 287 1,032 0 0
CAE INC COM 124765108 1,955 133,752 SH   DFND 483 757 0 132,995
CAE INC COM 124765108 645 44,111 SH   DFND   0 0 44,111
CAESARS ENTERTAINMENT INC NE COM 12769G100 264 4,709 SH   DFND 10 4,709 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,907 69,687 SH   DFND 33 0 0 69,687
CAESARS ENTERTAINMENT INC NE COM 12769G100 480 8,562 SH   DFND 462 0 0 8,562
CAESARSTONE LTD ORD SHS M20598104 111 11,324 SH   DFND 33 0 0 11,324
CAESARSTONE LTD ORD SHS M20598104 8 839 SH   DFND   0 0 839
CAI INTERNATIONAL INC COM 12477X106 230 8,360 SH   DFND 33 0 0 8,360
CAI INTERNATIONAL INC COM 12477X106 158 5,746 SH   DFND   0 0 5,746
CAL MAINE FOODS INC COM NEW 128030202 2 40 SH   DFND 2 0 0 40
CAL MAINE FOODS INC COM NEW 128030202 19 498 SH   DFND 10 498 0 0
CAL MAINE FOODS INC COM NEW 128030202 603 15,708 SH   DFND 33 0 0 15,708
CAL MAINE FOODS INC COM NEW 128030202 67 1,751 SH   DFND 462 0 0 1,751
CAL MAINE FOODS INC COM NEW 128030202 17 437 SH   DFND   0 0 437
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 876 79,663 SH   DFND 2 0 0 79,663
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 2,027 SH   DFND 1 2,027 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 513 38,099 SH   DFND 2 0 0 38,099
CALAMP CORP COM 128126109 8 1,069 SH   DFND 10 1,069 0 0
CALAMP CORP COM 128126109 123 17,054 SH   DFND 33 0 0 17,054
CALAMP CORP COM 128126109 2,286 317,910 SH   DFND   115,568 0 202,342
CALAVO GROWERS INC COM 128246105 44 667 SH   DFND 10 667 0 0
CALAVO GROWERS INC COM 128246105 547 8,254 SH   DFND 33 0 0 8,254
CALAVO GROWERS INC COM 128246105 102 1,533 SH   DFND 462 0 0 1,533
CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 300 SH   DFND 10 300 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 97 5,681 SH   DFND 33 0 0 5,681
CALERES INC COM 129500104 177 18,537 SH   DFND 33 0 0 18,537
CALIFORNIA BANCORP COM 13005U101 44 3,848 SH   DFND 33 0 0 3,848
CALIFORNIA WTR SVC GROUP COM 130788102 259 5,950 SH   DFND 1 5,950 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,272 29,276 SH   DFND 6 29,276 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,362 31,351 SH   DFND 10 31,351 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 87 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,077 24,778 SH   DFND 33 0 0 24,778
CALIFORNIA WTR SVC GROUP COM 130788102 123 2,827 SH   DFND 462 0 0 2,827
CALIFORNIA WTR SVC GROUP COM 130788102 470 10,822 SH   DFND 483 0 0 10,822
CALIFORNIA WTR SVC GROUP COM 130788102 476 10,953 SH   DFND   10,953 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 11 3,147 SH   DFND 10 3,147 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 115 33,461 SH   DFND 33 0 0 33,461
CALITHERA BIOSCIENCES INC COM 13089P101 499 144,547 SH   DFND   0 0 144,547
CALIX INC COM 13100M509 2,975 167,347 SH   DFND 10 167,347 0 0
CALIX INC COM 13100M509 469 26,386 SH   DFND 33 0 0 26,386
CALIX INC COM 13100M509 76 4,275 SH   DFND 462 0 0 4,275
CALIX INC COM 13100M509 36 2,005 SH   DFND   0 0 2,005
CALLAWAY GOLF CO COM 131193104 386 20,149 SH   DFND 1 20,149 0 0
CALLAWAY GOLF CO COM 131193104 896 46,832 SH   DFND 33 0 0 46,832
CALLAWAY GOLF CO COM 131193104 100 5,230 SH   DFND 462 0 0 5,230
CALLAWAY GOLF CO COM 131193104 254 13,294 SH   DFND   0 0 13,294
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1,782 74,236 SH   DFND 6 74,236 0 0
CALLON PETE CO DEL COM 13123X508 359 74,413 SH   DFND   0 0 74,413
CALYXT INC COM 13173L107 1 205 SH   DFND 10 205 0 0
CALYXT INC COM 13173L107 29 5,264 SH   DFND 33 0 0 5,264
CAMBIUM NETWORKS CORP SHS G17766109 1 48 SH   DFND 10 48 0 0
CAMBIUM NETWORKS CORP SHS G17766109 48 2,835 SH   DFND 33 0 0 2,835
CAMBRIDGE BANCORP COM 132152109 1 24 SH   DFND 10 24 0 0
CAMBRIDGE BANCORP COM 132152109 172 3,241 SH   DFND 33 0 0 3,241
CAMDEN NATL CORP COM 133034108 17 562 SH   DFND 10 562 0 0
CAMDEN NATL CORP COM 133034108 227 7,511 SH   DFND 33 0 0 7,511
CAMDEN NATL CORP COM 133034108 93 3,069 SH   DFND   0 0 3,069
CAMDEN PPTY TR SH BEN INT 133131102 2,166 24,339 SH   DFND 6 23,231 0 1,108
CAMDEN PPTY TR SH BEN INT 133131102 242 2,715 SH   DFND 10 2,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,214 47,362 SH   DFND 33 0 0 47,362
CAMDEN PPTY TR SH BEN INT 133131102 82 925 SH   DFND 287 925 0 0
CAMDEN PPTY TR SH BEN INT 133131102 69 771 SH   DFND 422 0 0 771
CAMDEN PPTY TR SH BEN INT 133131102 4,361 49,010 SH   DFND 483 877 0 48,133
CAMECO CORP COM 13321L108 104 10,258 SH   DFND 2 10,258 0 0
CAMECO CORP COM 13321L108 368 36,393 SH   DFND 6 33,139 0 3,254
CAMECO CORP COM 13321L108 100 9,942 SH   DFND 10 9,942 0 0
CAMECO CORP COM 13321L108 1,737 171,944 SH   DFND 33 0 0 171,944
CAMECO CORP COM 13321L108 17 1,654 SH   DFND 287 1,654 0 0
CAMECO CORP COM 13321L108 489 48,370 SH   DFND 483 1,264 0 47,106
CAMPBELL SOUP CO COM 134429109 0 6 SH   DFND 1 6 0 0
CAMPBELL SOUP CO COM 134429109 7,172 148,276 SH   DFND 6 145,899 0 2,377
CAMPBELL SOUP CO COM 134429109 45,352 937,607 SH   DFND 10 928,701 0 8,906
CAMPBELL SOUP CO COM 134429109 116 2,400 SH   DFND 20 0 0 2,400
CAMPBELL SOUP CO COM 134429109 12 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109 15,021 310,548 SH   DFND 33 145,086 0 165,462
CAMPBELL SOUP CO COM 134429109 1,880 38,872 SH   DFND 287 38,872 0 0
CAMPBELL SOUP CO COM 134429109 7,928 163,895 SH   DFND 483 1,356 0 162,539
CAMPBELL SOUP CO COM 134429109 1,261 26,071 SH   DFND   26,071 0 0
CAMPBELL SOUP CO COM 134429109 136 2,805 SH   DFND   2,805 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,808 430,536 SH   DFND 10 430,536 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 489 16,448 SH   DFND 33 0 0 16,448
CAMPING WORLD HLDGS INC CL A 13462K109 55 1,842 SH   DFND 462 0 0 1,842
CAMPING WORLD HLDGS INC CL A 13462K109 426 14,335 SH   DFND   0 0 14,335
CAMTEK LTD ORD M20791105 528 34,328 SH   DFND   0 0 34,328
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 720 22,378 SH   DFND 6 22,000 0 378
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 118 3,674 SH   DFND 462 0 0 3,674
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 161 5,000 SH   DFND 483 0 0 5,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,996 62,038 SH   DFND   0 0 62,038
CANADIAN IMP BK COMM COM 136069101 697 9,327 SH   DFND 2 9,327 0 0
CANADIAN IMP BK COMM COM 136069101 163,117 2,183,039 SH   DFND 6 1,975,583 0 207,456
CANADIAN IMP BK COMM COM 136069101 1,803 24,133 SH   DFND 10 24,133 0 0
CANADIAN IMP BK COMM COM 136069101 13,202 176,687 SH   DFND 33 0 0 176,687
CANADIAN IMP BK COMM COM 136069101 391 5,227 SH   DFND 287 5,227 0 0
CANADIAN IMP BK COMM COM 136069101 5 65 SH   DFND 482 65 0 0
CANADIAN IMP BK COMM COM 136069101 5,238 70,096 SH   DFND 483 1,269 0 68,827
CANADIAN IMP BK COMM COM 136069101 6,695 89,604 SH   DFND   25,762 0 63,842
CANADIAN NAT RES LTD COM 136385101 620 38,700 SH   DFND 2 38,700 0 0
CANADIAN NAT RES LTD COM 136385101 2,034 127,021 SH   DFND 6 117,280 0 9,741
CANADIAN NAT RES LTD COM 136385101 1,870 116,786 SH   DFND 10 71,888 0 44,898
CANADIAN NAT RES LTD COM 136385101 11,012 687,815 SH   DFND 11 0 0 687,815
CANADIAN NAT RES LTD COM 136385101 8,530 532,822 SH   DFND 33 0 0 532,822
CANADIAN NAT RES LTD COM 136385101 81 5,066 SH   DFND 287 5,066 0 0
CANADIAN NAT RES LTD COM 136385101 1,083 67,667 SH   DFND 483 3,852 0 63,815
CANADIAN NAT RES LTD COM 136385101 897 56,035 SH   DFND   54,535 0 1,500
CANADIAN NATL RY CO COM 136375102 426 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102 394 3,700 SH   DFND 2 3,700 0 0
CANADIAN NATL RY CO COM 136375102 211,399 1,985,711 SH   DFND 6 1,820,868 0 164,843
CANADIAN NATL RY CO COM 136375102 10,099 94,861 SH   DFND 10 94,861 0 0
CANADIAN NATL RY CO COM 136375102 117,500 1,103,701 SH   DFND 11 601,340 0 502,361
CANADIAN NATL RY CO COM 136375102 53 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 33,949 318,892 SH   DFND 33 0 0 318,892
CANADIAN NATL RY CO COM 136375102 486 4,564 SH   DFND 287 4,564 0 0
CANADIAN NATL RY CO COM 136375102 34 321 SH   DFND 422 0 0 321
CANADIAN NATL RY CO COM 136375102 81 763 SH   DFND 482 763 0 0
CANADIAN NATL RY CO COM 136375102 23,515 220,880 SH   DFND 483 2,322 0 218,558
CANADIAN NATL RY CO COM 136375102 3,523 33,093 SH   DFND   26,193 0 6,900
CANADIAN PAC RY LTD COM 13645T100 44 144 SH   DFND 1 144 0 0
CANADIAN PAC RY LTD COM 13645T100 656 2,155 SH   DFND 2 1,700 0 455
CANADIAN PAC RY LTD COM 13645T100 34,154 112,189 SH   DFND 6 50,490 0 61,699
CANADIAN PAC RY LTD COM 13645T100 722 2,371 SH   DFND 10 2,371 0 0
CANADIAN PAC RY LTD COM 13645T100 19,502 64,062 SH   DFND 33 0 0 64,062
CANADIAN PAC RY LTD COM 13645T100 341 1,119 SH   DFND 287 1,119 0 0
CANADIAN PAC RY LTD COM 13645T100 60 197 SH   DFND 482 197 0 0
CANADIAN PAC RY LTD COM 13645T100 6,926 22,752 SH   DFND 483 437 0 22,315
CANADIAN PAC RY LTD COM 13645T100 3,546 11,647 SH   DFND   10,320 0 1,327
CANADIAN SOLAR INC COM 136635109 175 4,984 SH   DFND   0 0 4,984
CANNAE HLDGS INC COM 13765N107 221 5,920 SH   DFND 1 5,920 0 0
CANNAE HLDGS INC COM 13765N107 66 1,759 SH   DFND 10 1,759 0 0
CANNAE HLDGS INC COM 13765N107 2,655 71,264 SH   DFND 33 28,028 0 43,236
CANNAE HLDGS INC COM 13765N107 174 4,665 SH   DFND 462 0 0 4,665
CANON INC SPONSORED ADR 138006309 56 3,382 SH   DFND 2 0 0 3,382
CANOPY GROWTH CORP COM 138035100 231 16,100 SH   DFND 2 16,100 0 0
CANOPY GROWTH CORP COM 138035100 254 17,763 SH   DFND 6 16,247 0 1,516
CANOPY GROWTH CORP COM 138035100 81 5,676 SH   DFND 10 5,676 0 0
CANOPY GROWTH CORP COM 138035100 1,574 109,892 SH   DFND 33 0 0 109,892
CANOPY GROWTH CORP COM 138035100 16 1,103 SH   DFND 287 1,103 0 0
CANOPY GROWTH CORP COM 138035100 442 30,894 SH   DFND 483 892 0 30,002
CANOPY GROWTH CORP COM 138035100 0 3 SH   DFND   0 0 3
CANTEL MED CORP COM 138098108 109 2,475 SH   DFND 10 2,475 0 0
CANTEL MED CORP COM 138098108 836 19,018 SH   DFND 33 0 0 19,018
CANTEL MED CORP COM 138098108 114 2,601 SH   DFND 462 0 0 2,601
CAPITAL BANCORP INC MD COM 139737100 37 3,939 SH   DFND 33 0 0 3,939
CAPITAL CITY BK GROUP INC COM 139674105 128 6,819 SH   DFND 33 0 0 6,819
CAPITAL CITY BK GROUP INC COM 139674105 72 3,842 SH   DFND 462 0 0 3,842
CAPITAL CITY BK GROUP INC COM 139674105 0 6 SH   DFND   0 0 6
CAPITAL ONE FINL CORP COM 14040H105 170 2,368 SH   DFND 1 1,798 0 570
CAPITAL ONE FINL CORP COM 14040H105 3 41 SH   DFND 2 0 0 41
CAPITAL ONE FINL CORP COM 14040H105 2,930 40,771 SH   DFND 6 37,667 0 3,104
CAPITAL ONE FINL CORP COM 14040H105 5,327 74,129 SH   DFND 10 66,929 0 7,200
CAPITAL ONE FINL CORP COM 14040H105 29 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 35,945 500,204 SH   DFND 33 186,847 0 313,357
CAPITAL ONE FINL CORP COM 14040H105 493 6,860 SH   DFND 287 6,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,267 128,958 SH   DFND 483 3,635 0 125,323
CAPITAL ONE FINL CORP COM 14040H105 8,308 115,609 SH   DFND   115,609 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 48 7,290 SH   DFND   0 0 7,290
CAPITAL SOUTHWEST CORP COM 140501107 1 81 SH   DFND   0 0 81
CAPITOL FED FINL INC COM 14057J101 616 66,522 SH   DFND 33 0 0 66,522
CAPITOL FED FINL INC COM 14057J101 56 6,072 SH   DFND 462 0 0 6,072
CAPRI HOLDINGS LIMITED SHS G1890L107 78 4,351 SH   DFND 10 4,351 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 32 1,775 SH   DFND 33 0 0 1,775
CAPRI HOLDINGS LIMITED SHS G1890L107 143 7,944 SH   DFND 462 0 0 7,944
CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH   DFND   8 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 80 8,126 SH   DFND 33 0 0 8,126
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 492 50,000 SH   DFND 6 50,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 20 25,000 SH Call DFND 6 25,000 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 204 20,000 SH   DFND 28 0 0 20,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 273 48,503 SH   DFND 33 0 0 48,503
CAPSTEAD MTG CORP COM NO PAR 14067E506 75 13,265 SH   DFND 462 0 0 13,265
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 119 SH   DFND   0 0 119
CARA THERAPEUTICS INC COM 140755109 30 2,351 SH   DFND 10 2,351 0 0
CARA THERAPEUTICS INC COM 140755109 266 20,942 SH   DFND 33 0 0 20,942
CARA THERAPEUTICS INC COM 140755109 432 33,948 SH   DFND   0 0 33,948
CARDINAL HEALTH INC COM 14149Y108 39 823 SH   DFND 1 663 0 160
CARDINAL HEALTH INC COM 14149Y108 26 562 SH   DFND 2 0 0 562
CARDINAL HEALTH INC COM 14149Y108 11,921 253,918 SH   DFND 6 61,372 0 192,546
CARDINAL HEALTH INC COM 14149Y108 6,044 128,726 SH   DFND 10 118,189 0 10,537
CARDINAL HEALTH INC COM 14149Y108 65 1,375 SH   DFND 20 1,375 0 0
CARDINAL HEALTH INC COM 14149Y108 9 200 SH   DFND 23 200 0 0
CARDINAL HEALTH INC COM 14149Y108 18 373 SH   OTR 23 0 0 373
CARDINAL HEALTH INC COM 14149Y108 20,926 445,710 SH   DFND 33 150,470 0 295,240
CARDINAL HEALTH INC COM 14149Y108 3,758 80,033 SH   DFND 287 80,033 0 0
CARDINAL HEALTH INC COM 14149Y108 83 1,768 SH   DFND 422 0 0 1,768
CARDINAL HEALTH INC COM 14149Y108 10,302 219,421 SH   DFND 483 2,380 0 217,041
CARDINAL HEALTH INC COM 14149Y108 13,848 294,945 SH   DFND   279,565 0 15,380
CARDINAL HEALTH INC COM 14149Y108 215 4,576 SH   DFND   4,576 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,672 169,567 SH   DFND 10 169,567 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 763 19,386 SH   DFND 33 0 0 19,386
CARDIOVASCULAR SYS INC DEL COM 141619106 85 2,163 SH   DFND 462 0 0 2,163
CARDLYTICS INC COM 14161W105 32 452 SH   DFND 2 0 0 452
CARDLYTICS INC COM 14161W105 152 2,160 SH   DFND 10 2,160 0 0
CARDLYTICS INC COM 14161W105 212 3,000 SH   DFND 20 3,000 0 0
CARDLYTICS INC COM 14161W105 928 13,149 SH   DFND 33 0 0 13,149
CARDLYTICS INC COM 14161W105 100 1,410 SH   DFND 462 0 0 1,410
CARDLYTICS INC COM 14161W105 1,263 17,900 SH   DFND   17,900 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,439 72,702 SH   DFND 10 72,702 0 0
CARDTRONICS PLC SHS CL A G1991C105 362 18,308 SH   DFND 33 0 0 18,308
CARDTRONICS PLC SHS CL A G1991C105 50 2,511 SH   DFND 462 0 0 2,511
CARDTRONICS PLC SHS CL A G1991C105 26 1,338 SH   DFND   0 0 1,338
CAREDX INC COM 14167L103 76 1,991 SH   DFND 10 1,991 0 0
CAREDX INC COM 14167L103 2,933 77,302 SH   DFND 33 53,300 0 24,002
CAREDX INC COM 14167L103 99 2,614 SH   DFND 462 0 0 2,614
CAREDX INC COM 14167L103 3,179 83,789 SH   DFND   0 0 83,789
CARETRUST REIT INC COM 14174T107 235 13,180 SH   DFND 10 13,180 0 0
CARETRUST REIT INC COM 14174T107 970 54,490 SH   DFND 11 0 0 54,490
CARETRUST REIT INC COM 14174T107 852 47,904 SH   DFND 33 0 0 47,904
CARETRUST REIT INC COM 14174T107 113 6,354 SH   DFND 462 0 0 6,354
CARETRUST REIT INC COM 14174T107 460 25,829 SH   DFND 483 0 0 25,829
CARETRUST REIT INC COM 14174T107 96 5,400 SH   DFND   0 0 5,400
CARGURUS INC COM CL A 141788109 83 3,843 SH   DFND 10 3,843 0 0
CARGURUS INC COM CL A 141788109 7,995 369,640 SH   DFND 33 326,339 0 43,301
CARGURUS INC COM CL A 141788109 115 5,333 SH   DFND 462 0 0 5,333
CARGURUS INC COM CL A 141788109 388 17,928 SH   DFND   0 0 17,928
CARLISLE COS INC COM 142339100 1,582 12,929 SH   DFND 6 12,929 0 0
CARLISLE COS INC COM 142339100 795 6,495 SH   DFND 10 6,495 0 0
CARLISLE COS INC COM 142339100 62 507 SH   DFND 20 507 0 0
CARLISLE COS INC COM 142339100 82 674 SH   DFND 33 0 0 674
CARLISLE COS INC COM 142339100 235 1,922 SH   DFND 287 1,922 0 0
CARLISLE COS INC COM 142339100 373 3,047 SH   DFND 462 0 0 3,047
CARLISLE COS INC COM 142339100 130 1,065 SH   DFND   0 0 1,065
CARLYLE GROUP INC COM 14316J108 2,491 100,986 SH   DFND 1 90,642 0 10,344
CARLYLE GROUP INC COM 14316J108 107 4,355 SH   OTR 1 3,770 0 585
CARLYLE GROUP INC COM 14316J108 471 19,082 SH   DFND 2 0 0 19,082
CARLYLE GROUP INC COM 14316J108 242 9,816 SH   DFND 6 9,816 0 0
CARLYLE GROUP INC COM 14316J108 18,396 745,692 SH   DFND 10 745,692 0 0
CARLYLE GROUP INC COM 14316J108 30 1,203 SH   DFND 19 1,203 0 0
CARLYLE GROUP INC COM 14316J108 877 35,550 SH   DFND 20 23,612 0 11,938
CARLYLE GROUP INC COM 14316J108 240 9,735 SH   OTR 20 9,735 0 0
CARLYLE GROUP INC COM 14316J108 74 2,995 SH   DFND 21 2,995 0 0
CARLYLE GROUP INC COM 14316J108 17 670 SH   OTR 21 0 0 670
CARLYLE GROUP INC COM 14316J108 622 25,205 SH   DFND 23 23,825 0 1,380
CARLYLE GROUP INC COM 14316J108 118 4,770 SH   OTR 23 1,530 0 3,240
CARLYLE GROUP INC COM 14316J108 2,166 87,805 SH   DFND 33 0 0 87,805
CARLYLE GROUP INC COM 14316J108 613 24,861 SH   DFND 287 24,861 0 0
CARLYLE GROUP INC COM 14316J108 442 17,909 SH   DFND 483 1,034 0 16,875
CARLYLE GROUP INC COM 14316J108 1,791 72,616 SH   DFND   70,515 0 2,101
CARMAX INC COM 143130102 5,734 62,391 SH   DFND 1 56,354 0 6,037
CARMAX INC COM 143130102 280 3,046 SH   OTR 1 2,876 0 170
CARMAX INC COM 143130102 1 9 SH   DFND 2 0 0 9
CARMAX INC COM 143130102 1,582 17,214 SH   DFND 6 16,094 0 1,120
CARMAX INC COM 143130102 32,310 351,540 SH   DFND 10 337,101 0 14,439
CARMAX INC COM 143130102 433 4,707 SH   DFND 20 4,390 0 317
CARMAX INC COM 143130102 21 230 SH   DFND 21 230 0 0
CARMAX INC COM 143130102 158 1,714 SH   OTR 21 0 0 1,714
CARMAX INC COM 143130102 170 1,846 SH   DFND 23 1,846 0 0
CARMAX INC COM 143130102 123 1,335 SH   OTR 23 582 0 753
CARMAX INC COM 143130102 9,864 107,326 SH   DFND 33 0 0 107,326
CARMAX INC COM 143130102 2,707 29,452 SH   DFND 287 29,452 0 0
CARMAX INC COM 143130102 18 192 SH   DFND 422 0 0 192
CARMAX INC COM 143130102 3,637 39,572 SH   DFND 483 1,231 0 38,341
CARMAX INC COM 143130102 0 1 SH   DFND   0 0 1
CARMAX INC COM 143130102 324 3,530 SH   OTR   0 0 3,530
CARNIVAL CORP UNIT 99/99/9999 143658300 78 5,150 SH   DFND 1 5,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 139 SH   DFND 2 0 0 139
CARNIVAL CORP UNIT 99/99/9999 143658300 4,348 286,434 SH   DFND 6 65,467 0 220,967
CARNIVAL CORP UNIT 99/99/9999 143658300 1,364 89,850 SH   DFND 10 81,870 0 7,980
CARNIVAL CORP UNIT 99/99/9999 143658300 4,929 324,689 SH   DFND 33 0 0 324,689
CARNIVAL CORP UNIT 99/99/9999 143658300 95 6,247 SH   DFND 287 6,247 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 265 SH   DFND 482 265 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,506 230,937 SH   DFND 483 4,617 0 226,320
CARNIVAL CORP UNIT 99/99/9999 143658300 6,012 396,077 SH   DFND   0 0 396,077
CARPARTS COM INC COM 14427M107 10 943 SH   DFND 10 943 0 0
CARPARTS COM INC COM 14427M107 116 10,736 SH   DFND 33 0 0 10,736
CARPENTER TECHNOLOGY CORP COM 144285103 432 23,806 SH   DFND 33 0 0 23,806
CARPENTER TECHNOLOGY CORP COM 144285103 50 2,746 SH   DFND 462 0 0 2,746
CARPENTER TECHNOLOGY CORP COM 144285103 421 23,195 SH   DFND   0 0 23,195
CARRIAGE SVCS INC COM 143905107 93 4,160 SH   DFND 1 4,160 0 0
CARRIAGE SVCS INC COM 143905107 187 8,383 SH   DFND 33 0 0 8,383
CARRIAGE SVCS INC COM 143905107 57 2,559 SH   DFND 462 0 0 2,559
CARRIER GLOBAL CORPORATION COM 14448C104 817 26,759 SH   DFND 1 8,814 0 17,945
CARRIER GLOBAL CORPORATION COM 14448C104 178 5,815 SH   OTR 1 450 0 5,365
CARRIER GLOBAL CORPORATION COM 14448C104 3 114 SH   DFND 2 0 0 114
CARRIER GLOBAL CORPORATION COM 14448C104 35,224 1,153,357 SH   DFND 6 774,276 0 379,081
CARRIER GLOBAL CORPORATION COM 14448C104 2,842 93,056 SH   DFND 10 80,352 0 12,704
CARRIER GLOBAL CORPORATION COM 14448C104 228 7,475 SH   DFND 20 475 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 12 400 SH   OTR 20 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 201 6,582 SH   DFND 21 6,582 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 100 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104 1,135 37,179 SH   DFND 23 36,979 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 1,145 37,492 SH   OTR 23 4,850 0 32,642
CARRIER GLOBAL CORPORATION COM 14448C104 16 525 SH   DFND 28 0 0 525
CARRIER GLOBAL CORPORATION COM 14448C104 16,354 535,495 SH   DFND 33 0 0 535,495
CARRIER GLOBAL CORPORATION COM 14448C104 1,096 35,876 SH   DFND 287 35,876 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 7,043 SH   DFND 422 0 0 7,043
CARRIER GLOBAL CORPORATION COM 14448C104 15,011 491,525 SH   DFND 483 27,532 0 463,993
CARRIER GLOBAL CORPORATION COM 14448C104 220 7,220 SH   DFND   3,083 0 4,137
CARRIER GLOBAL CORPORATION COM 14448C104 11 345 SH   OTR   0 0 345
CARROLS RESTAURANT GROUP INC COM 14574X104 116 17,967 SH   DFND 33 0 0 17,967
CARS COM INC COM 14575E105 94 11,600 SH   DFND 1 11,600 0 0
CARS COM INC COM 14575E105 1,002 123,999 SH   DFND 6 123,999 0 0
CARS COM INC COM 14575E105 45 5,523 SH   DFND 10 5,523 0 0
CARS COM INC COM 14575E105 277 34,328 SH   DFND 33 0 0 34,328
CARS COM INC COM 14575E105 38 4,695 SH   DFND 462 0 0 4,695
CARTER BK & TR MARTINSVILLE COM 146102108 4 583 SH   DFND 2 583 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 77 11,529 SH   DFND 33 0 0 11,529
CARTERS INC COM 146229109 1,475 17,033 SH   DFND 6 17,033 0 0
CARTERS INC COM 146229109 29 336 SH   DFND 10 336 0 0
CARTERS INC COM 146229109 46 537 SH   DFND 33 0 0 537
CARTERS INC COM 146229109 149 1,725 SH   DFND 287 1,725 0 0
CARTERS INC COM 146229109 216 2,490 SH   DFND 462 0 0 2,490
CARVANA CO CL A 146869102 13,989 62,712 SH   DFND 10 62,712 0 0
CARVANA CO CL A 146869102 153 684 SH   DFND 33 0 0 684
CARVANA CO CL A 146869102 844 3,783 SH   DFND 462 0 0 3,783
CARVANA CO CL A 146869102 30,982 138,894 SH   DFND   0 0 138,894
CASA SYS INC COM 14713L102 3 849 SH   DFND 10 849 0 0
CASA SYS INC COM 14713L102 422 104,770 SH   DFND 33 88,649 0 16,121
CASA SYS INC COM 14713L102 14 3,366 SH   DFND   0 0 3,366
CASELLA WASTE SYS INC CL A 147448104 137 2,446 SH   DFND 10 2,446 0 0
CASELLA WASTE SYS INC CL A 147448104 5,081 90,984 SH   DFND 33 67,889 0 23,095
CASELLA WASTE SYS INC CL A 147448104 147 2,639 SH   DFND 462 0 0 2,639
CASELLA WASTE SYS INC CL A 147448104 533 9,539 SH   DFND   0 0 9,539
CASEYS GEN STORES INC COM 147528103 1,740 9,796 SH   DFND 6 9,796 0 0
CASEYS GEN STORES INC COM 147528103 9,973 56,141 SH   DFND 10 56,141 0 0
CASEYS GEN STORES INC COM 147528103 82 459 SH   DFND 33 0 0 459
CASEYS GEN STORES INC COM 147528103 519 2,923 SH   DFND 287 2,923 0 0
CASEYS GEN STORES INC COM 147528103 398 2,241 SH   DFND 462 0 0 2,241
CASEYS GEN STORES INC COM 147528103 6,002 33,788 SH   DFND   0 0 33,788
CASI PHARMACEUTICALS INC COM 14757U109 2 1,261 SH   DFND 10 1,261 0 0
CASI PHARMACEUTICALS INC COM 14757U109 51 33,141 SH   DFND 33 0 0 33,141
CASPER SLEEP INC COM 147626105 91 12,688 SH   DFND 33 0 0 12,688
CASPER SLEEP INC COM 147626105 86 11,921 SH   DFND   0 0 11,921
CASS INFORMATION SYS INC COM 14808P109 27 678 SH   DFND 10 678 0 0
CASS INFORMATION SYS INC COM 14808P109 291 7,240 SH   DFND 33 0 0 7,240
CASS INFORMATION SYS INC COM 14808P109 282 7,000 SH   DFND   7,000 0 0
CASSAVA SCIENCES INC COM 14817C107 136 11,792 SH   DFND 33 0 0 11,792
CASTLE BIOSCIENCES INC COM 14843C105 27 523 SH   DFND 10 523 0 0
CASTLE BIOSCIENCES INC COM 14843C105 302 5,879 SH   DFND 33 0 0 5,879
CASTLE BIOSCIENCES INC COM 14843C105 138 2,673 SH   DFND   0 0 2,673
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 57 9,167 SH   DFND 33 0 0 9,167
CATALENT INC COM 148806102 2,694 31,451 SH   DFND 6 31,451 0 0
CATALENT INC COM 148806102 1,256 14,660 SH   DFND 10 12,094 0 2,566
CATALENT INC COM 148806102 14,133 164,993 SH   DFND 33 27,889 0 137,104
CATALENT INC COM 148806102 40 472 SH   DFND 287 472 0 0
CATALENT INC COM 148806102 2,211 25,816 SH   DFND 483 1,291 0 24,525
CATALYST BIOSCIENCES INC COM NEW 14888D208 48 11,058 SH   DFND 33 0 0 11,058
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 1,054 SH   DFND   0 0 1,054
CATALYST PHARMACEUTICALS INC COM 14888U101 14 4,640 SH   DFND 10 4,640 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 147 49,379 SH   DFND 33 0 0 49,379
CATALYST PHARMACEUTICALS INC COM 14888U101 11 3,831 SH   DFND   0 0 3,831
CATCHMARK TIMBER TR INC CL A 14912Y202 1,786 200,000 SH   DFND 10 200,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 221 24,796 SH   DFND 33 0 0 24,796
CATCHMARK TIMBER TR INC CL A 14912Y202 101 11,336 SH   DFND 462 0 0 11,336
CATCHMARK TIMBER TR INC CL A 14912Y202 32 3,600 SH   DFND   0 0 3,600
CATERPILLAR INC DEL COM 149123101 3,186 21,361 SH   DFND 1 8,284 0 13,077
CATERPILLAR INC DEL COM 149123101 8 51 SH   DFND 2 0 0 51
CATERPILLAR INC DEL COM 149123101 45,259 303,444 SH   DFND 6 192,083 0 111,361
CATERPILLAR INC DEL COM 149123101 19,608 131,464 SH   DFND 10 123,004 0 8,460
CATERPILLAR INC DEL COM 149123101 207 1,385 SH   DFND 20 1,385 0 0
CATERPILLAR INC DEL COM 149123101 388 2,600 SH   DFND 23 2,600 0 0
CATERPILLAR INC DEL COM 149123101 2,316 15,531 SH   OTR 23 1,800 0 13,731
CATERPILLAR INC DEL COM 149123101 50,466 338,355 SH   DFND 33 125 0 338,230
CATERPILLAR INC DEL COM 149123101 15,644 104,885 SH   DFND 287 104,885 0 0
CATERPILLAR INC DEL COM 149123101 26 177 SH   DFND 482 177 0 0
CATERPILLAR INC DEL COM 149123101 38,635 259,036 SH   DFND 483 4,286 0 254,750
CATERPILLAR INC DEL COM 149123101 4,915 32,951 SH   DFND   32,951 0 0
CATERPILLAR INC DEL COM 149123101 192 1,290 SH   OTR   0 0 1,290
CATHAY GEN BANCORP COM 149150104 2 109 SH   DFND 2 0 0 109
CATHAY GEN BANCORP COM 149150104 63 2,900 SH   DFND 10 2,900 0 0
CATHAY GEN BANCORP COM 149150104 825 38,074 SH   DFND 33 0 0 38,074
CATHAY GEN BANCORP COM 149150104 64 2,932 SH   DFND 462 0 0 2,932
CATO CORP NEW CL A 149205106 83 10,637 SH   DFND 33 0 0 10,637
CATO CORP NEW CL A 149205106 491 62,792 SH   DFND   0 0 62,792
CAVCO INDS INC DEL COM 149568107 113 626 SH   DFND 10 626 0 0
CAVCO INDS INC DEL COM 149568107 831 4,606 SH   DFND 33 0 0 4,606
CAVCO INDS INC DEL COM 149568107 106 587 SH   DFND 462 0 0 587
CAVCO INDS INC DEL COM 149568107 20 110 SH   DFND   0 0 110
CB FINL SVCS INC COM 12479G101 48 2,511 SH   DFND 33 0 0 2,511
CBDMD INC COM 12482W101 19 9,250 SH   DFND 10 9,250 0 0
CBIZ INC COM 124805102 8 366 SH   DFND 10 366 0 0
CBIZ INC COM 124805102 585 25,561 SH   DFND 33 0 0 25,561
CBIZ INC COM 124805102 137 5,980 SH   DFND 462 0 0 5,980
CBIZ INC COM 124805102 212 9,277 SH   DFND   0 0 9,277
CBOE GLOBAL MARKETS INC COM 12503M108 873 9,951 SH   DFND 6 8,298 0 1,653
CBOE GLOBAL MARKETS INC COM 12503M108 6,290 71,690 SH   DFND 10 70,077 0 1,613
CBOE GLOBAL MARKETS INC COM 12503M108 9,226 105,154 SH   DFND 33 0 0 105,154
CBOE GLOBAL MARKETS INC COM 12503M108 2,084 23,750 SH   DFND 287 23,750 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,732 31,132 SH   DFND 483 833 0 30,299
CBOE GLOBAL MARKETS INC COM 12503M108 798 9,098 SH   DFND   9,098 0 0
CBRE GROUP INC CL A 12504L109 85 1,800 SH   DFND 1 1,800 0 0
CBRE GROUP INC CL A 12504L109 26 543 SH   DFND 2 0 0 543
CBRE GROUP INC CL A 12504L109 1,453 30,924 SH   DFND 6 28,519 0 2,405
CBRE GROUP INC CL A 12504L109 1,832 39,012 SH   DFND 10 33,760 0 5,252
CBRE GROUP INC CL A 12504L109 11,141 237,195 SH   DFND 33 0 0 237,195
CBRE GROUP INC CL A 12504L109 3,564 75,870 SH   DFND 287 75,870 0 0
CBRE GROUP INC CL A 12504L109 15,518 330,379 SH   DFND 483 26,485 0 303,894
CBTX INC COM 12481V104 146 8,937 SH   DFND 33 0 0 8,937
CDK GLOBAL INC COM 12508E101 87 2,000 SH   DFND 1 2,000 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   OTR 1 133 0 0
CDK GLOBAL INC COM 12508E101 435 9,970 SH   DFND 6 9,639 0 331
CDK GLOBAL INC COM 12508E101 468 10,741 SH   DFND 10 10,741 0 0
CDK GLOBAL INC COM 12508E101 52 1,200 SH   OTR 23 0 0 1,200
CDK GLOBAL INC COM 12508E101 3,360 77,078 SH   DFND 33 0 0 77,078
CDK GLOBAL INC COM 12508E101 55 1,262 SH   DFND 287 1,262 0 0
CDK GLOBAL INC COM 12508E101 887 20,346 SH   DFND 483 1,146 0 19,200
CDK GLOBAL INC COM 12508E101 75 1,727 SH   DFND   2 0 1,725
CDW CORP COM 12514G108 107 891 SH   DFND 2 0 0 891
CDW CORP COM 12514G108 9,026 75,511 SH   DFND 6 70,330 0 5,181
CDW CORP COM 12514G108 7,249 60,643 SH   DFND 10 58,428 0 2,215
CDW CORP COM 12514G108 14,021 117,297 SH   DFND 33 7,006 0 110,291
CDW CORP COM 12514G108 570 4,768 SH   DFND 287 4,768 0 0
CDW CORP COM 12514G108 240 2,006 SH   DFND 422 0 0 2,006
CDW CORP COM 12514G108 2,391 20,000 SH   DFND 462 0 0 20,000
CDW CORP COM 12514G108 7,265 60,778 SH   DFND 483 5,363 0 55,415
CDW CORP COM 12514G108 52 431 SH   DFND   0 0 431
CECO ENVIRONMENTAL CORP COM 125141101 115 15,759 SH   DFND 33 0 0 15,759
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,025 36,527 SH   DFND   0 0 36,527
CEDAR REALTY TRUST INC COM NEW 150602209 12 14,370 SH   DFND 10 14,370 0 0
CEL-SCI CORP COM PAR NEW 150837607 81 6,337 SH   DFND 10 6,337 0 0
CEL-SCI CORP COM PAR NEW 150837607 213 16,712 SH   DFND 33 0 0 16,712
CELANESE CORP DEL COM 150870103 16 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103 6,767 62,975 SH   DFND 6 11,215 0 51,760
CELANESE CORP DEL COM 150870103 1,497 13,928 SH   DFND 10 11,919 0 2,009
CELANESE CORP DEL COM 150870103 38 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 7,952 74,011 SH   DFND 33 0 0 74,011
CELANESE CORP DEL COM 150870103 351 3,264 SH   DFND 287 3,264 0 0
CELANESE CORP DEL COM 150870103 6 58 SH   DFND 482 58 0 0
CELANESE CORP DEL COM 150870103 3,047 28,355 SH   DFND 483 943 0 27,412
CELANESE CORP DEL COM 150870103 69 639 SH   DFND   0 0 639
CELESTICA INC SUB VTG SHS 15101Q108 17 2,500 SH   DFND 2 2,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,706 247,224 SH   DFND 33 247,224 0 0
CELESTICA INC SUB VTG SHS 15101Q108 50 7,180 SH   DFND 462 0 0 7,180
CELESTICA INC SUB VTG SHS 15101Q108 1,295 187,615 SH   DFND   25,134 0 162,481
CELLCOM ISRAEL LTD SHS M2196U109 59 14,456 SH   DFND 462 0 0 14,456
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,134 346,200 SH   DFND 33 346,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 713 48,073 SH   DFND   0 0 48,073
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 237 SH   DFND 10 237 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 115 6,270 SH   DFND 33 0 0 6,270
CELSION CORP COM PAR NEW 15117N503 27 37,110 SH   DFND   0 0 37,110
CELSIUS HLDGS INC COM NEW 15118V207 36 1,581 SH   DFND 10 1,581 0 0
CELSIUS HLDGS INC COM NEW 15118V207 391 17,221 SH   DFND 33 0 0 17,221
CELSIUS HLDGS INC COM NEW 15118V207 95 4,193 SH   DFND   0 0 4,193
CENOVUS ENERGY INC COM 15135U109 277 71,286 SH   DFND 6 64,721 0 6,565
CENOVUS ENERGY INC COM 15135U109 94 24,163 SH   DFND 10 24,163 0 0
CENOVUS ENERGY INC COM 15135U109 1,755 451,115 SH   DFND 33 0 0 451,115
CENOVUS ENERGY INC COM 15135U109 24 6,054 SH   DFND 287 6,054 0 0
CENOVUS ENERGY INC COM 15135U109 298 76,728 SH   DFND 483 2,959 0 73,769
CENOVUS ENERGY INC COM 15135U109 2,606 670,031 SH   DFND   0 0 670,031
CENTENE CORP DEL COM 15135B101 3,565 61,125 SH   DFND 1 54,740 0 6,385
CENTENE CORP DEL COM 15135B101 152 2,613 SH   OTR 1 613 0 2,000
CENTENE CORP DEL COM 15135B101 25 431 SH   DFND 2 338 0 93
CENTENE CORP DEL COM 15135B101 144,903 2,484,196 SH   DFND 6 2,281,536 0 202,660
CENTENE CORP DEL COM 15135B101 30,866 529,162 SH   DFND 10 520,123 0 9,039
CENTENE CORP DEL COM 15135B101 51 873 SH   DFND 19 873 0 0
CENTENE CORP DEL COM 15135B101 1,587 27,205 SH   DFND 20 18,180 0 9,025
CENTENE CORP DEL COM 15135B101 434 7,439 SH   OTR 20 7,439 0 0
CENTENE CORP DEL COM 15135B101 207 3,555 SH   DFND 21 3,555 0 0
CENTENE CORP DEL COM 15135B101 39 664 SH   OTR 21 0 0 664
CENTENE CORP DEL COM 15135B101 1,164 19,949 SH   DFND 23 18,884 0 1,065
CENTENE CORP DEL COM 15135B101 213 3,650 SH   OTR 23 1,175 0 2,475
CENTENE CORP DEL COM 15135B101 38,430 658,841 SH   DFND 33 131,169 0 527,672
CENTENE CORP DEL COM 15135B101 6,197 106,240 SH   DFND 287 106,240 0 0
CENTENE CORP DEL COM 15135B101 13,102 224,612 SH   DFND 483 4,518 0 220,094
CENTENE CORP DEL COM 15135B101 693 11,875 SH   DFND   11,875 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 91 151,782 SH   DFND 33 151,782 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,310 67,723 SH   DFND 1 48,357 0 19,366
CENTERPOINT ENERGY INC COM 15189T107 229 11,831 SH   OTR 1 1,965 0 9,866
CENTERPOINT ENERGY INC COM 15189T107 1,648 85,157 SH   DFND 6 81,079 0 4,078
CENTERPOINT ENERGY INC COM 15189T107 5,068 261,894 SH   DFND 10 252,760 0 9,134
CENTERPOINT ENERGY INC COM 15189T107 237 12,262 SH   DFND 11 0 0 12,262
CENTERPOINT ENERGY INC COM 15189T107 14 700 SH   DFND 19 700 0 0
CENTERPOINT ENERGY INC COM 15189T107 429 22,181 SH   DFND 20 14,819 0 7,362
CENTERPOINT ENERGY INC COM 15189T107 130 6,733 SH   OTR 20 6,733 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 3,510 SH   DFND 21 3,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 3,506 SH   OTR 21 0 0 3,506
CENTERPOINT ENERGY INC COM 15189T107 690 35,667 SH   DFND 23 34,733 0 934
CENTERPOINT ENERGY INC COM 15189T107 243 12,535 SH   OTR 23 1,380 0 11,155
CENTERPOINT ENERGY INC COM 15189T107 6,724 347,478 SH   DFND 33 0 0 347,478
CENTERPOINT ENERGY INC COM 15189T107 223 11,537 SH   DFND 287 11,537 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,402 227,474 SH   DFND 483 4,070 0 223,404
CENTERPOINT ENERGY INC COM 15189T107 2,124 109,770 SH   DFND   109,770 0 0
CENTOGENE N V COM N1976T109 40 4,264 SH   DFND 33 0 0 4,264
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 2,767 SH   DFND 10 2,767 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 190 45,311 SH   DFND 33 0 0 45,311
CENTRAL GARDEN & PET CO COM 153527106 1,100 27,548 SH   DFND 10 27,548 0 0
CENTRAL GARDEN & PET CO COM 153527106 196 4,918 SH   DFND 33 0 0 4,918
CENTRAL GARDEN & PET CO COM 153527106 103 2,575 SH   DFND 462 0 0 2,575
CENTRAL GARDEN & PET CO COM 153527106 318 7,972 SH   DFND   0 0 7,972
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54 1,500 SH   DFND 10 1,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,076 57,432 SH   DFND 33 37,621 0 19,811
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 84 2,322 SH   DFND 462 0 0 2,322
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 13 SH   DFND   0 0 13
CENTRAL PAC FINL CORP COM NEW 154760409 31 2,300 SH   DFND 10 2,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 190 13,968 SH   DFND 33 0 0 13,968
CENTRAL PAC FINL CORP COM NEW 154760409 84 6,170 SH   DFND 462 0 0 6,170
CENTRAL VY CMNTY BANCORP COM 155685100 66 5,370 SH   DFND 33 0 0 5,370
CENTRAL VY CMNTY BANCORP COM 155685100 8 683 SH   DFND   0 0 683
CENTURY ALUM CO COM 156431108 183 25,694 SH   DFND 33 0 0 25,694
CENTURY ALUM CO COM 156431108 54 7,544 SH   DFND 462 0 0 7,544
CENTURY BANCORP INC MASS CL A NON VTG 156432106 27 406 SH   DFND 10 406 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 94 1,432 SH   DFND 33 0 0 1,432
CENTURY BANCORP INC MASS CL A NON VTG 156432106 33 508 SH   DFND 462 0 0 508
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND   0 0 1
CENTURY CASINOS INC COM 156492100 75 13,774 SH   DFND 33 0 0 13,774
CENTURY CMNTYS INC COM 156504300 620 14,653 SH   DFND 33 0 0 14,653
CENTURY CMNTYS INC COM 156504300 85 2,008 SH   DFND 462 0 0 2,008
CERECOR INC COM 15671L109 3 1,341 SH   DFND 10 1,341 0 0
CERECOR INC COM 15671L109 41 18,177 SH   DFND 33 0 0 18,177
CERENCE INC COM 156727109 1 21 SH   DFND 1 17 0 4
CERENCE INC COM 156727109 20 415 SH   OTR 1 171 0 244
CERENCE INC COM 156727109 24 490 SH   DFND 10 490 0 0
CERENCE INC COM 156727109 2 31 SH   OTR 21 0 0 31
CERENCE INC COM 156727109 0 6 SH   OTR 23 0 0 6
CERENCE INC COM 156727109 901 18,428 SH   DFND 33 0 0 18,428
CERENCE INC COM 156727109 125 2,549 SH   DFND 462 0 0 2,549
CERENCE INC COM 156727109 27 543 SH   OTR   0 0 543
CERIDIAN HCM HLDG INC COM 15677J108 33 400 SH   DFND 2 400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 75 912 SH   DFND 10 912 0 0
CERIDIAN HCM HLDG INC COM 15677J108 111 1,340 SH   DFND 33 0 0 1,340
CERIDIAN HCM HLDG INC COM 15677J108 20 243 SH   DFND 287 243 0 0
CERIDIAN HCM HLDG INC COM 15677J108 556 6,723 SH   DFND 462 0 0 6,723
CERNER CORP COM 156782104 499 6,905 SH   DFND 1 6,905 0 0
CERNER CORP COM 156782104 14,370 198,777 SH   DFND 6 196,361 0 2,416
CERNER CORP COM 156782104 7,572 104,741 SH   DFND 10 100,032 0 4,709
CERNER CORP COM 156782104 26 355 SH   OTR 23 0 0 355
CERNER CORP COM 156782104 20,607 285,054 SH   DFND 33 12,987 0 272,067
CERNER CORP COM 156782104 4,431 61,301 SH   DFND 287 61,301 0 0
CERNER CORP COM 156782104 205 2,836 SH   DFND 422 0 0 2,836
CERNER CORP COM 156782104 644 8,908 SH   DFND 482 8,908 0 0
CERNER CORP COM 156782104 6,071 83,982 SH   DFND 483 2,308 0 81,674
CERNER CORP COM 156782104 26 366 SH   DFND   366 0 0
CERNER CORP COM 156782104 2,169 30,001 SH   DFND   30,001 0 0
CERUS CORP COM 157085101 344 55,013 SH   DFND 10 55,013 0 0
CERUS CORP COM 157085101 516 82,420 SH   DFND 33 0 0 82,420
CERUS CORP COM 157085101 85 13,569 SH   DFND 462 0 0 13,569
CEVA INC COM 157210105 34 865 SH   DFND 10 865 0 0
CEVA INC COM 157210105 429 10,884 SH   DFND 33 0 0 10,884
CEVA INC COM 157210105 661 16,800 SH   DFND   16,800 0 0
CF INDS HLDGS INC COM 125269100 3 86 SH   DFND 2 0 0 86
CF INDS HLDGS INC COM 125269100 10,920 355,574 SH   DFND 6 26,786 0 328,788
CF INDS HLDGS INC COM 125269100 1,622 52,815 SH   DFND 10 32,221 0 20,594
CF INDS HLDGS INC COM 125269100 36,560 1,190,493 SH   DFND 11 0 0 1,190,493
CF INDS HLDGS INC COM 125269100 13,339 434,343 SH   DFND 33 293,445 0 140,898
CF INDS HLDGS INC COM 125269100 171 5,558 SH   DFND 287 5,558 0 0
CF INDS HLDGS INC COM 125269100 1,252 40,757 SH   DFND 483 1,610 0 39,147
CF INDS HLDGS INC COM 125269100 1,928 62,795 SH   DFND   60,779 0 2,016
CGI INC CL A SUB VTG 12532H104 7 100 SH   DFND 2 100 0 0
CGI INC CL A SUB VTG 12532H104 1,325 19,553 SH   DFND 6 18,034 0 1,519
CGI INC CL A SUB VTG 12532H104 280 4,128 SH   DFND 10 4,128 0 0
CGI INC CL A SUB VTG 12532H104 14,011 206,748 SH   DFND 33 70,700 0 136,048
CGI INC CL A SUB VTG 12532H104 181 2,664 SH   DFND 287 2,664 0 0
CGI INC CL A SUB VTG 12532H104 141 2,085 SH   DFND 422 0 0 2,085
CGI INC CL A SUB VTG 12532H104 6 91 SH   DFND 482 91 0 0
CGI INC CL A SUB VTG 12532H104 6,084 89,772 SH   DFND 483 685 0 89,087
CGI INC CL A SUB VTG 12532H104 2,240 33,057 SH   DFND   268 0 32,789
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 34 3,673 SH   DFND 33 0 0 3,673
CHAMPIONX CORPORATION COM 15872M104 14 1,754 SH   DFND 2 0 0 1,754
CHAMPIONX CORPORATION COM 15872M104 113 14,099 SH   DFND 10 14,099 0 0
CHAMPIONX CORPORATION COM 15872M104 3 370 SH   DFND 23 370 0 0
CHAMPIONX CORPORATION COM 15872M104 1 125 SH   OTR 23 0 0 125
CHAMPIONX CORPORATION COM 15872M104 744 93,151 SH   DFND 33 0 0 93,151
CHAMPIONX CORPORATION COM 15872M104 107 13,362 SH   DFND 462 0 0 13,362
CHANGE HEALTHCARE INC COM 15912K100 27 1,858 SH   DFND 10 1,858 0 0
CHANGE HEALTHCARE INC COM 15912K100 44 3,032 SH   DFND 33 0 0 3,032
CHANGE HEALTHCARE INC COM 15912K100 71 4,870 SH   DFND 287 4,870 0 0
CHANGE HEALTHCARE INC COM 15912K100 188 12,980 SH   DFND 462 0 0 12,980
CHANNELADVISOR CORP COM 159179100 18 1,224 SH   DFND 10 1,224 0 0
CHANNELADVISOR CORP COM 159179100 201 13,876 SH   DFND 33 0 0 13,876
CHANNELADVISOR CORP COM 159179100 0 3 SH   DFND   0 0 3
CHARLES RIV LABS INTL INC COM 159864107 2,094 9,249 SH   DFND 6 9,249 0 0
CHARLES RIV LABS INTL INC COM 159864107 351 1,550 SH   DFND 10 1,550 0 0
CHARLES RIV LABS INTL INC COM 159864107 138 610 SH   DFND 33 0 0 610
CHARLES RIV LABS INTL INC COM 159864107 220 971 SH   DFND 287 971 0 0
CHARLES RIV LABS INTL INC COM 159864107 667 2,944 SH   DFND 462 0 0 2,944
CHART INDS INC COM PAR $0.01 16115Q308 291 4,135 SH   DFND 1 4,135 0 0
CHART INDS INC COM PAR $0.01 16115Q308 685 9,750 SH   DFND 10 9,750 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,272 18,101 SH   DFND 33 0 0 18,101
CHART INDS INC COM PAR $0.01 16115Q308 146 2,078 SH   DFND 462 0 0 2,078
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,313 2,103 SH   DFND 1 375 0 1,728
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 59 SH   OTR 1 0 0 59
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,413 35,899 SH   DFND 6 34,584 0 1,315
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,251 29,233 SH   DFND 10 26,877 0 2,356
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   OTR 21 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   DFND 23 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,735 110,093 SH   DFND 33 34,166 0 75,927
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 235 SH   DFND 287 235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 23 SH   DFND 422 0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,599 53,816 SH   DFND 483 1,156 0 52,660
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,218 30,782 SH   DFND   83 0 30,699
CHASE CORP COM 16150R104 30 319 SH   DFND 10 319 0 0
CHASE CORP COM 16150R104 357 3,746 SH   DFND 33 0 0 3,746
CHASE CORP COM 16150R104 81 844 SH   DFND 462 0 0 844
CHATHAM LODGING TR COM 16208T102 2,431 318,985 SH   DFND 33 295,400 0 23,585
CHECK POINT SOFTWARE TECH LT ORD M22465104 167,213 1,389,505 SH   DFND 6 1,344,310 0 45,195
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,259 43,705 SH   DFND 10 43,705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 124 SH   DFND 20 124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 514 4,270 SH   DFND 23 4,270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 66 545 SH   OTR 23 0 0 545
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,730 296,912 SH   DFND 33 256,980 0 39,932
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,794 31,528 SH   DFND 287 31,528 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,872 23,864 SH   DFND 483 4,194 0 19,670
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,945 24,476 SH   DFND   24,275 0 201
CHECKMATE PHARMACEUTICALS IN COM 162818108 2,878 250,000 SH   DFND 6 250,000 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 29 2,531 SH   DFND 33 0 0 2,531
CHECKPOINT THERAPEUTICS INC COM 162828107 9 3,408 SH   DFND 10 3,408 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 61 22,603 SH   DFND 33 0 0 22,603
CHEESECAKE FACTORY INC COM 163072101 43 1,565 SH   DFND 21 1,565 0 0
CHEESECAKE FACTORY INC COM 163072101 590 21,252 SH   DFND 33 0 0 21,252
CHEESECAKE FACTORY INC COM 163072101 96 3,460 SH   DFND 462 0 0 3,460
CHEESECAKE FACTORY INC COM 163072101 597 21,510 SH   DFND   0 0 21,510
CHEETAH MOBILE INC ADR 163075104 77 37,185 SH   DFND   0 0 37,185
CHEFS WHSE INC COM 163086101 6,862 471,907 SH   DFND 33 456,769 0 15,138
CHEFS WHSE INC COM 163086101 1 45 SH   DFND   0 0 45
CHEGG INC COM 163092109 4,186 58,590 SH   DFND 1 53,348 0 5,242
CHEGG INC COM 163092109 184 2,577 SH   OTR 1 2,435 0 142
CHEGG INC COM 163092109 21,095 295,277 SH   DFND 6 294,584 0 693
CHEGG INC COM 163092109 18,810 263,302 SH   DFND 10 252,993 0 10,309
CHEGG INC COM 163092109 295 4,130 SH   DFND 20 3,850 0 280
CHEGG INC COM 163092109 5 75 SH   DFND 21 75 0 0
CHEGG INC COM 163092109 100 1,406 SH   OTR 21 0 0 1,406
CHEGG INC COM 163092109 110 1,539 SH   DFND 23 1,539 0 0
CHEGG INC COM 163092109 80 1,114 SH   OTR 23 506 0 608
CHEGG INC COM 163092109 3,380 47,315 SH   DFND 33 45,800 0 1,515
CHEGG INC COM 163092109 21 299 SH   DFND 287 299 0 0
CHEGG INC COM 163092109 504 7,059 SH   DFND 462 0 0 7,059
CHEGG INC COM 163092109 32,180 450,452 SH   DFND   375,000 0 75,452
CHEGG INC COM 163092109 7 100 SH Call DFND   100 0 0
CHEGG INC COM 163092109 166 2,320 SH   OTR   0 0 2,320
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,350 4,831,000 PRN   DFND 6 450,000 0 4,381,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,450 953,000 PRN   DFND 483 0 0 953,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 48 9,907 SH   DFND 33 0 0 9,907
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 4,400 SH   DFND   0 0 4,400
CHEMED CORP NEW COM 16359R103 628 1,307 SH   DFND 10 1,307 0 0
CHEMED CORP NEW COM 16359R103 93 193 SH   DFND 33 0 0 193
CHEMED CORP NEW COM 16359R103 445 926 SH   DFND 287 926 0 0
CHEMED CORP NEW COM 16359R103 455 947 SH   DFND 462 0 0 947
CHEMED CORP NEW COM 16359R103 655 1,363 SH   DFND   0 0 1,363
CHEMOCENTRYX INC COM 16383L106 2,982 54,412 SH   DFND 10 54,412 0 0
CHEMOCENTRYX INC COM 16383L106 2,951 53,851 SH   DFND 33 28,992 0 24,859
CHEMOCENTRYX INC COM 16383L106 145 2,642 SH   DFND 462 0 0 2,642
CHEMOURS CO COM 163851108 711 34,000 SH   DFND 2 34,000 0 0
CHEMOURS CO COM 163851108 190 9,067 SH   DFND 10 9,067 0 0
CHEMOURS CO COM 163851108 17 800 SH   DFND 20 0 0 800
CHEMOURS CO COM 163851108 13 620 SH   OTR 20 0 0 620
CHEMOURS CO COM 163851108 46 2,176 SH   OTR 23 1,856 0 320
CHEMOURS CO COM 163851108 43 2,045 SH   DFND 33 0 0 2,045
CHEMOURS CO COM 163851108 228 10,907 SH   DFND 462 0 0 10,907
CHEMOURS CO COM 163851108 0 15 SH   DFND   3 0 12
CHEMOURS CO COM 163851108 7 340 SH   OTR   0 0 340
CHEMUNG FINL CORP COM 164024101 53 1,824 SH   DFND 33 0 0 1,824
CHENIERE ENERGY INC COM NEW 16411R208 2,645 57,159 SH   DFND 1 50,781 0 6,378
CHENIERE ENERGY INC COM NEW 16411R208 127 2,743 SH   OTR 1 2,384 0 359
CHENIERE ENERGY INC COM NEW 16411R208 3 60 SH   DFND 2 0 0 60
CHENIERE ENERGY INC COM NEW 16411R208 933 20,155 SH   DFND 6 18,173 0 1,982
CHENIERE ENERGY INC COM NEW 16411R208 30,675 662,953 SH   DFND 10 662,953 0 0
CHENIERE ENERGY INC COM NEW 16411R208 396,827 8,576,337 SH   DFND 11 4,248,168 0 4,328,169
CHENIERE ENERGY INC COM NEW 16411R208 33 706 SH   DFND 19 706 0 0
CHENIERE ENERGY INC COM NEW 16411R208 984 21,263 SH   DFND 20 14,161 0 7,102
CHENIERE ENERGY INC COM NEW 16411R208 284 6,131 SH   OTR 20 6,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208 83 1,785 SH   DFND 21 1,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 406 SH   OTR 21 0 0 406
CHENIERE ENERGY INC COM NEW 16411R208 816 17,641 SH   DFND 23 16,826 0 815
CHENIERE ENERGY INC COM NEW 16411R208 133 2,875 SH   OTR 23 925 0 1,950
CHENIERE ENERGY INC COM NEW 16411R208 5,608 121,201 SH   DFND 33 0 0 121,201
CHENIERE ENERGY INC COM NEW 16411R208 1,874 40,498 SH   DFND 287 40,498 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 108 SH   DFND 482 108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,333 158,474 SH   DFND 483 12,295 0 146,179
CHENIERE ENERGY INC COM NEW 16411R208 268 5,782 SH   DFND   5,782 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 0 192 PRN   DFND 2 192 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,781 83,620 SH   DFND 11 83,620 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 534 16,044 SH   DFND   0 0 16,044
CHERRY HILL MTG INVT CORP COM 164651101 70 7,849 SH   DFND 33 0 0 7,849
CHERRY HILL MTG INVT CORP COM 164651101 1 96 SH   DFND   0 0 96
CHESAPEAKE UTILS CORP COM 165303108 1,342 15,916 SH   DFND 10 15,916 0 0
CHESAPEAKE UTILS CORP COM 165303108 682 8,096 SH   DFND 33 0 0 8,096
CHESAPEAKE UTILS CORP COM 165303108 127 1,503 SH   DFND 462 0 0 1,503
CHESAPEAKE UTILS CORP COM 165303108 298 3,535 SH   DFND 483 0 0 3,535
CHEVRON CORP NEW COM 166764100 10,213 141,847 SH   DFND 1 114,200 0 27,647
CHEVRON CORP NEW COM 166764100 1,931 26,826 SH   OTR 1 3,919 0 22,907
CHEVRON CORP NEW COM 166764100 1,671 23,202 SH   DFND 2 19,924 0 3,278
CHEVRON CORP NEW COM 166764100 193,058 2,681,360 SH   DFND 6 2,187,614 0 493,746
CHEVRON CORP NEW COM 166764100 30,580 424,728 SH   DFND 10 369,500 0 55,228
CHEVRON CORP NEW COM 166764100 13,270 184,307 SH   DFND 11 0 0 184,307
CHEVRON CORP NEW COM 166764100 1,403 19,484 SH   DFND 19 19,484 0 0
CHEVRON CORP NEW COM 166764100 1,200 16,660 SH   DFND 20 10,239 0 6,421
CHEVRON CORP NEW COM 166764100 1,067 14,818 SH   OTR 20 9,819 0 4,999
CHEVRON CORP NEW COM 166764100 187 2,600 SH   DFND 21 2,600 0 0
CHEVRON CORP NEW COM 166764100 1,636 22,717 SH   OTR 21 0 0 22,717
CHEVRON CORP NEW COM 166764100 7,069 98,184 SH   DFND 23 95,221 0 2,963
CHEVRON CORP NEW COM 166764100 5,248 72,892 SH   OTR 23 13,377 0 59,515
CHEVRON CORP NEW COM 166764100 83,710 1,162,644 SH   DFND 33 112,204 0 1,050,440
CHEVRON CORP NEW COM 166764100 3,529 49,017 SH   DFND 287 49,017 0 0
CHEVRON CORP NEW COM 166764100 45,319 629,433 SH   DFND 483 17,570 0 611,863
CHEVRON CORP NEW COM 166764100 618 8,584 SH   DFND   8,584 0 0
CHEVRON CORP NEW COM 166764100 17,058 236,923 SH   DFND   20,664 0 216,259
CHEVRON CORP NEW COM 166764100 1,841 25,567 SH   OTR   0 20,200 5,367
CHEWY INC CL A 16679L109 2,467 45,000 SH   DFND 10 45,000 0 0
CHEWY INC CL A 16679L109 2,767 50,458 SH   DFND 33 50,458 0 0
CHEWY INC CL A 16679L109 29 527 SH   DFND 483 0 0 527
CHEWY INC CL A 16679L109 614 11,200 SH   DFND   0 0 11,200
CHIASMA INC COM 16706W102 11 2,478 SH   DFND 10 2,478 0 0
CHIASMA INC COM 16706W102 108 25,119 SH   DFND 33 0 0 25,119
CHICOS FAS INC COM 168615102 59 60,469 SH   DFND 33 0 0 60,469
CHILDRENS PL INC COM 168905107 856 30,194 SH   DFND 6 30,194 0 0
CHILDRENS PL INC COM 168905107 1,149 40,526 SH   DFND 10 40,526 0 0
CHILDRENS PL INC COM 168905107 204 7,198 SH   DFND 33 0 0 7,198
CHILDRENS PL INC COM 168905107 987 34,804 SH   DFND   0 0 34,804
CHIMERA INVT CORP COM NEW 16934Q208 789 96,236 SH   DFND 33 0 0 96,236
CHIMERA INVT CORP COM NEW 16934Q208 94 11,415 SH   DFND 462 0 0 11,415
CHIMERIX INC COM 16934W106 61 24,620 SH   DFND 33 0 0 24,620
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12 110 SH   OTR 1 0 0 110
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 87 786 SH   DFND 6 0 0 786
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 19,534 175,764 SH   DFND 33 175,748 0 16
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 152 1,371 SH   DFND 482 1,371 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 39 350 SH   DFND   50 0 300
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 7,076 6,284,000 PRN   DFND 2 6,284,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,580 80,233 SH   DFND 10 80,233 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 315 9,805 SH   DFND   0 0 9,805
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 12 443 SH   DFND   0 0 443
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 192 6,400 SH   DFND   0 0 6,400
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 591 90,341 SH   DFND   0 0 90,341
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH   DFND   0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,995 2,408 SH   DFND 6 2,197 0 211
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,958 2,378 SH   DFND 10 1,940 0 438
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,033 14,499 SH   DFND 33 0 0 14,499
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 116 SH   DFND 287 116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,302 6,675 SH   DFND 483 210 0 6,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 178 143 SH   DFND   37 0 106
CHOICE HOTELS INTL INC COM 169905106 22,176 257,986 SH   DFND 10 257,986 0 0
CHOICE HOTELS INTL INC COM 169905106 37 435 SH   DFND 33 0 0 435
CHOICE HOTELS INTL INC COM 169905106 63 728 SH   DFND 287 728 0 0
CHOICE HOTELS INTL INC COM 169905106 205 2,386 SH   DFND 462 0 0 2,386
CHOICEONE FINL SVCS INC COM 170386106 96 3,671 SH   DFND 33 0 0 3,671
CHP MERGER CORP COM CL A 12558Y106 4,586 450,000 SH   DFND 6 450,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 226 199,999 SH Call DFND 6 199,999 0 0
CHROMADEX CORP COM NEW 171077407 4 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 83 20,739 SH   DFND 33 0 0 20,739
CHROMADEX CORP COM NEW 171077407 227 56,588 SH   DFND   0 0 56,588
CHUBB LIMITED COM H1467J104 5,297 45,616 SH   DFND 1 41,856 0 3,760
CHUBB LIMITED COM H1467J104 587 5,054 SH   OTR 1 300 0 4,754
CHUBB LIMITED COM H1467J104 54 466 SH   DFND 2 0 0 466
CHUBB LIMITED COM H1467J104 87,356 752,288 SH   DFND 6 561,541 0 190,747
CHUBB LIMITED COM H1467J104 7,077 60,947 SH   DFND 10 53,901 0 7,046
CHUBB LIMITED COM H1467J104 33 283 SH   DFND 20 283 0 0
CHUBB LIMITED COM H1467J104 109 938 SH   DFND 21 938 0 0
CHUBB LIMITED COM H1467J104 120 1,035 SH   OTR 21 0 0 1,035
CHUBB LIMITED COM H1467J104 791 6,812 SH   DFND 23 6,042 0 770
CHUBB LIMITED COM H1467J104 1,187 10,218 SH   OTR 23 1,000 0 9,218
CHUBB LIMITED COM H1467J104 40,313 347,169 SH   DFND 33 0 0 347,169
CHUBB LIMITED COM H1467J104 9,849 84,816 SH   DFND 287 84,816 0 0
CHUBB LIMITED COM H1467J104 43 373 SH   DFND 462 0 0 373
CHUBB LIMITED COM H1467J104 17,592 151,495 SH   DFND 483 3,568 0 147,927
CHUBB LIMITED COM H1467J104 70 600 SH   DFND   0 0 600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 122,479 3,380,603 SH   DFND 6 3,092,040 0 288,563
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,232 34,015 SH   DFND   6,900 0 27,115
CHURCH & DWIGHT INC COM 171340102 1,169 12,473 SH   DFND 1 12,093 0 380
CHURCH & DWIGHT INC COM 171340102 2,132 22,752 SH   OTR 1 0 0 22,752
CHURCH & DWIGHT INC COM 171340102 46 492 SH   DFND 2 0 0 492
CHURCH & DWIGHT INC COM 171340102 44,752 477,561 SH   DFND 6 269,411 0 208,150
CHURCH & DWIGHT INC COM 171340102 5,177 55,248 SH   DFND 10 51,393 0 3,855
CHURCH & DWIGHT INC COM 171340102 49 525 SH   DFND 20 525 0 0
CHURCH & DWIGHT INC COM 171340102 375 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 159 1,700 SH   DFND 21 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 956 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT INC COM 171340102 1,045 11,156 SH   DFND 23 11,156 0 0
CHURCH & DWIGHT INC COM 171340102 3,006 32,083 SH   OTR 23 2,800 0 29,283
CHURCH & DWIGHT INC COM 171340102 30,749 328,132 SH   DFND 33 133,402 0 194,730
CHURCH & DWIGHT INC COM 171340102 404 4,311 SH   DFND 287 4,311 0 0
CHURCH & DWIGHT INC COM 171340102 59 634 SH   DFND 422 0 0 634
CHURCH & DWIGHT INC COM 171340102 136 1,449 SH   DFND 462 0 0 1,449
CHURCH & DWIGHT INC COM 171340102 24 253 SH   DFND 482 253 0 0
CHURCH & DWIGHT INC COM 171340102 10,158 108,401 SH   DFND 483 5,011 0 103,390
CHURCH & DWIGHT INC COM 171340102 16,866 179,986 SH   DFND   10,623 0 169,363
CHURCHILL CAP CORP II CL A 17143G106 1,583 150,000 SH   DFND 2 150,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 437 200,000 SH Call DFND 2 200,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 200 100,000 SH Call DFND 2 100,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,503 150,000 SH   DFND 2 150,000 0 0
CHURCHILL DOWNS INC COM 171484108 32 196 SH   DFND 2 0 0 196
CHURCHILL DOWNS INC COM 171484108 571 3,488 SH   DFND 10 3,488 0 0
CHURCHILL DOWNS INC COM 171484108 3,122 19,057 SH   DFND 33 0 0 19,057
CHURCHILL DOWNS INC COM 171484108 372 2,272 SH   DFND 462 0 0 2,272
CHUYS HLDGS INC COM 171604101 192 9,830 SH   DFND 33 0 0 9,830
CIDARA THERAPEUTICS INC COM 171757107 48 16,978 SH   DFND 33 0 0 16,978
CIENA CORP COM NEW 171779309 9 225 SH   DFND 1 225 0 0
CIENA CORP COM NEW 171779309 54,409 1,370,852 SH   DFND 6 1,354,952 0 15,900
CIENA CORP COM NEW 171779309 9,865 248,544 SH   DFND 10 248,544 0 0
CIENA CORP COM NEW 171779309 2,427 61,143 SH   DFND 33 59,231 0 1,912
CIENA CORP COM NEW 171779309 495 12,468 SH   DFND 287 12,468 0 0
CIENA CORP COM NEW 171779309 368 9,282 SH   DFND 462 0 0 9,282
CIGNA CORP NEW COM 125523100 9,758 57,599 SH   DFND 1 47,145 0 10,454
CIGNA CORP NEW COM 125523100 1,155 6,815 SH   OTR 1 1,197 0 5,618
CIGNA CORP NEW COM 125523100 5 30 SH   DFND 2 0 0 30
CIGNA CORP NEW COM 125523100 6,436 37,992 SH   DFND 6 35,469 0 2,523
CIGNA CORP NEW COM 125523100 16,070 94,857 SH   DFND 10 89,089 0 5,768
CIGNA CORP NEW COM 125523100 152 899 SH   DFND 19 899 0 0
CIGNA CORP NEW COM 125523100 2,224 13,127 SH   DFND 20 9,174 0 3,953
CIGNA CORP NEW COM 125523100 913 5,388 SH   OTR 20 5,186 0 202
CIGNA CORP NEW COM 125523100 723 4,270 SH   DFND 21 4,270 0 0
CIGNA CORP NEW COM 125523100 351 2,073 SH   OTR 21 30 0 2,043
CIGNA CORP NEW COM 125523100 6,441 38,019 SH   DFND 23 34,631 0 3,388
CIGNA CORP NEW COM 125523100 2,678 15,805 SH   OTR 23 5,664 0 10,141
CIGNA CORP NEW COM 125523100 69,491 410,195 SH   DFND 33 77,449 0 332,746
CIGNA CORP NEW COM 125523100 13,649 80,566 SH   DFND 287 80,566 0 0
CIGNA CORP NEW COM 125523100 89 528 SH   DFND 422 0 0 528
CIGNA CORP NEW COM 125523100 228 1,346 SH   DFND 462 0 0 1,346
CIGNA CORP NEW COM 125523100 20 118 SH   DFND 482 118 0 0
CIGNA CORP NEW COM 125523100 22,514 132,894 SH   DFND 483 4,289 0 128,605
CIGNA CORP NEW COM 125523100 1,341 7,913 SH   DFND   7,913 0 0
CIGNA CORP NEW COM 125523100 990 5,842 SH   DFND   3,355 0 2,487
CIM COML TR CORP COM NEW 125525584 6 645 SH   DFND 10 645 0 0
CIM COML TR CORP COM NEW 125525584 56 5,635 SH   DFND 33 0 0 5,635
CIMAREX ENERGY CO COM 171798101 3 109 SH   DFND 2 0 0 109
CIMAREX ENERGY CO COM 171798101 63 2,573 SH   DFND 10 2,573 0 0
CIMAREX ENERGY CO COM 171798101 22 915 SH   DFND 21 915 0 0
CIMAREX ENERGY CO COM 171798101 31 1,256 SH   DFND 33 0 0 1,256
CIMAREX ENERGY CO COM 171798101 142 5,840 SH   DFND 462 0 0 5,840
CIMPRESS PLC SHS EURO G2143T103 49 651 SH   DFND 10 651 0 0
CIMPRESS PLC SHS EURO G2143T103 670 8,916 SH   DFND 33 0 0 8,916
CIMPRESS PLC SHS EURO G2143T103 84 1,121 SH   DFND 462 0 0 1,121
CIMPRESS PLC SHS EURO G2143T103 60 800 SH   DFND   0 0 800
CINCINNATI BELL INC NEW COM NEW 171871502 11 764 SH   DFND 10 764 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 377 25,134 SH   DFND 33 0 0 25,134
CINCINNATI BELL INC NEW COM NEW 171871502 39 2,573 SH   DFND 462 0 0 2,573
CINCINNATI FINL CORP COM 172062101 2 20 SH   DFND 2 0 0 20
CINCINNATI FINL CORP COM 172062101 1,150 14,748 SH   DFND 6 12,991 0 1,757
CINCINNATI FINL CORP COM 172062101 1,415 18,144 SH   DFND 10 15,876 0 2,268
CINCINNATI FINL CORP COM 172062101 10,440 133,903 SH   DFND 33 0 0 133,903
CINCINNATI FINL CORP COM 172062101 383 4,908 SH   DFND 287 4,908 0 0
CINCINNATI FINL CORP COM 172062101 128 1,636 SH   DFND 422 0 0 1,636
CINCINNATI FINL CORP COM 172062101 2,898 37,164 SH   DFND 483 1,256 0 35,908
CINCINNATI FINL CORP COM 172062101 3,370 43,224 SH   DFND   0 0 43,224
CINEMARK HLDGS INC COM 17243V102 949 94,906 SH   DFND 10 94,906 0 0
CINEMARK HLDGS INC COM 17243V102 536 53,594 SH   DFND 33 0 0 53,594
CINEMARK HLDGS INC COM 17243V102 64 6,417 SH   DFND 462 0 0 6,417
CINEMARK HLDGS INC COM 17243V102 2,745 274,502 SH   DFND   0 0 274,502
CINTAS CORP COM 172908105 517 1,553 SH   DFND 1 1,553 0 0
CINTAS CORP COM 172908105 2,571 7,726 SH   DFND 6 7,116 0 610
CINTAS CORP COM 172908105 7,742 23,260 SH   DFND 10 21,943 0 1,317
CINTAS CORP COM 172908105 18,027 54,163 SH   DFND 33 0 0 54,163
CINTAS CORP COM 172908105 644 1,935 SH   DFND 287 1,935 0 0
CINTAS CORP COM 172908105 192 576 SH   DFND 422 0 0 576
CINTAS CORP COM 172908105 7,992 24,012 SH   DFND 483 686 0 23,326
CINTAS CORP COM 172908105 970 2,913 SH   DFND   2,913 0 0
CIRCOR INTL INC COM 17273K109 278 10,155 SH   DFND 33 0 0 10,155
CIRCOR INTL INC COM 17273K109 309 11,311 SH   DFND   0 0 11,311
CIRRUS LOGIC INC COM 172755100 775 11,485 SH   DFND 10 11,485 0 0
CIRRUS LOGIC INC COM 172755100 49 733 SH   DFND 33 0 0 733
CIRRUS LOGIC INC COM 172755100 246 3,643 SH   DFND 287 3,643 0 0
CIRRUS LOGIC INC COM 172755100 241 3,566 SH   DFND 462 0 0 3,566
CIRRUS LOGIC INC COM 172755100 930 13,794 SH   DFND 482 13,794 0 0
CISCO SYS INC COM 17275R102 8,725 221,513 SH   DFND 1 164,888 0 56,625
CISCO SYS INC COM 17275R102 5,140 130,501 SH   OTR 1 53,581 0 76,920
CISCO SYS INC COM 17275R102 376 9,545 SH   DFND 2 900 0 8,645
CISCO SYS INC COM 17275R102 632,591 16,059,690 SH   DFND 6 10,824,864 0 5,234,826
CISCO SYS INC COM 17275R102 96,881 2,459,534 SH   DFND 10 2,385,958 0 73,576
CISCO SYS INC COM 17275R102 69 1,760 SH   DFND 19 1,760 0 0
CISCO SYS INC COM 17275R102 305 7,737 SH   DFND 20 6,247 1,490 0
CISCO SYS INC COM 17275R102 241 6,130 SH   OTR 20 0 0 6,130
CISCO SYS INC COM 17275R102 541 13,728 SH   DFND 21 13,728 0 0
CISCO SYS INC COM 17275R102 437 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 2,327 59,085 SH   DFND 23 56,837 0 2,248
CISCO SYS INC COM 17275R102 6,276 159,323 SH   OTR 23 26,200 0 133,123
CISCO SYS INC COM 17275R102 106 2,700 SH   DFND 28 0 0 2,700
CISCO SYS INC COM 17275R102 144,037 3,656,697 SH   DFND 33 186,657 0 3,470,040
CISCO SYS INC COM 17275R102 32,731 830,959 SH   DFND 287 830,959 0 0
CISCO SYS INC COM 17275R102 50 1,273 SH   DFND 422 0 0 1,273
CISCO SYS INC COM 17275R102 2,219 56,337 SH   DFND 462 0 0 56,337
CISCO SYS INC COM 17275R102 1,888 47,930 SH   DFND 482 47,930 0 0
CISCO SYS INC COM 17275R102 115,101 2,922,075 SH   DFND 483 71,707 0 2,850,368
CISCO SYS INC COM 17275R102 518 13,138 SH   DFND   13,138 0 0
CISCO SYS INC COM 17275R102 20,236 513,739 SH   DFND   393,965 0 119,774
CISCO SYS INC COM 17275R102 29,852 757,867 SH   OTR   0 327,544 430,323
CIT GROUP INC COM NEW 125581801 2 129 SH   DFND 2 0 0 129
CIT GROUP INC COM NEW 125581801 73 4,100 SH   DFND 10 4,100 0 0
CIT GROUP INC COM NEW 125581801 876 49,463 SH   DFND 33 0 0 49,463
CIT GROUP INC COM NEW 125581801 91 5,142 SH   DFND 462 0 0 5,142
CIT GROUP INC COM NEW 125581801 61 3,448 SH   DFND   0 0 3,448
CITI TRENDS INC COM 17306X102 125 4,984 SH   DFND 33 0 0 4,984
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 14,568 1,481,945 SH   DFND 2 1,481,945 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 125 100,000 SH Call DFND 2 100,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 0 1 SH   DFND   0 0 1
CITIGROUP INC COM NEW 172967424 6,851 158,920 SH   DFND 1 122,754 0 36,166
CITIGROUP INC COM NEW 172967424 1,745 40,469 SH   OTR 1 5,464 0 35,005
CITIGROUP INC COM NEW 172967424 34 795 SH   DFND 2 0 0 795
CITIGROUP INC COM NEW 172967424 58,575 1,358,724 SH   DFND 6 547,543 0 811,181
CITIGROUP INC COM NEW 172967424 11,987 278,067 SH   DFND 10 245,475 0 32,592
CITIGROUP INC COM NEW 172967424 21 480 SH   DFND 20 480 0 0
CITIGROUP INC COM NEW 172967424 216 5,000 SH   OTR 20 5,000 0 0
CITIGROUP INC COM NEW 172967424 884 20,509 SH   DFND 21 20,509 0 0
CITIGROUP INC COM NEW 172967424 42 970 SH   OTR 21 175 0 795
CITIGROUP INC COM NEW 172967424 2,589 60,065 SH   DFND 23 59,106 0 959
CITIGROUP INC COM NEW 172967424 1,819 42,191 SH   OTR 23 20,465 0 21,726
CITIGROUP INC COM NEW 172967424 127,393 2,955,057 SH   DFND 33 1,600,000 0 1,355,057
CITIGROUP INC COM NEW 172967424 1,221 28,323 SH   DFND 287 28,323 0 0
CITIGROUP INC COM NEW 172967424 34,542 801,245 SH   DFND 482 801,245 0 0
CITIGROUP INC COM NEW 172967424 38,339 889,328 SH   DFND 483 23,813 0 865,515
CITIGROUP INC COM NEW 172967424 11,018 255,581 SH   DFND   68,365 0 187,216
CITIGROUP INC COM NEW 172967424 1,027 23,812 SH   DFND   23,812 0 0
CITIZENS & NORTHN CORP COM 172922106 110 6,791 SH   DFND 33 0 0 6,791
CITIZENS & NORTHN CORP COM 172922106 14 868 SH   DFND   0 0 868
CITIZENS FINL GROUP INC COM 174610105 54 2,130 SH   DFND 2 0 0 2,130
CITIZENS FINL GROUP INC COM 174610105 3,011 119,102 SH   DFND 6 85,247 0 33,855
CITIZENS FINL GROUP INC COM 174610105 2,830 111,932 SH   DFND 10 105,148 0 6,784
CITIZENS FINL GROUP INC COM 174610105 11,770 465,584 SH   DFND 33 115,446 0 350,138
CITIZENS FINL GROUP INC COM 174610105 1,901 75,199 SH   DFND 287 75,199 0 0
CITIZENS FINL GROUP INC COM 174610105 4,147 164,038 SH   DFND 482 164,038 0 0
CITIZENS FINL GROUP INC COM 174610105 3,390 134,089 SH   DFND 483 3,628 0 130,461
CITIZENS FINL GROUP INC COM 174610105 404 16,000 SH   DFND   16,000 0 0
CITIZENS HLDG CO MISS COM 174715102 53 2,384 SH   DFND 33 0 0 2,384
CITIZENS INC CL A 174740100 140 25,220 SH   DFND 33 0 0 25,220
CITIZENS INC CL A 174740100 71 12,808 SH   DFND 462 0 0 12,808
CITRIX SYS INC COM 177376100 1,960 14,231 SH   DFND 1 12,753 0 1,478
CITRIX SYS INC COM 177376100 172 1,250 SH   OTR 1 145 0 1,105
CITRIX SYS INC COM 177376100 81,993 595,406 SH   DFND 6 399,608 0 195,798
CITRIX SYS INC COM 177376100 17,471 126,868 SH   DFND 10 125,060 0 1,808
CITRIX SYS INC COM 177376100 29 209 SH   DFND 19 209 0 0
CITRIX SYS INC COM 177376100 956 6,940 SH   DFND 20 4,831 0 2,109
CITRIX SYS INC COM 177376100 236 1,715 SH   OTR 20 1,715 0 0
CITRIX SYS INC COM 177376100 72 525 SH   DFND 21 525 0 0
CITRIX SYS INC COM 177376100 17 120 SH   OTR 21 0 0 120
CITRIX SYS INC COM 177376100 657 4,772 SH   DFND 23 4,527 0 245
CITRIX SYS INC COM 177376100 189 1,375 SH   OTR 23 270 0 1,105
CITRIX SYS INC COM 177376100 30,695 222,893 SH   DFND 33 86,821 0 136,072
CITRIX SYS INC COM 177376100 3,619 26,277 SH   DFND 287 26,277 0 0
CITRIX SYS INC COM 177376100 171 1,244 SH   DFND 422 0 0 1,244
CITRIX SYS INC COM 177376100 478 3,472 SH   DFND 462 0 0 3,472
CITRIX SYS INC COM 177376100 793 5,762 SH   DFND 482 5,762 0 0
CITRIX SYS INC COM 177376100 17,015 123,554 SH   DFND 483 2,995 0 120,559
CITRIX SYS INC COM 177376100 3,410 24,759 SH   DFND   24,727 0 32
CITY HLDG CO COM 177835105 2 27 SH   DFND 2 0 0 27
CITY HLDG CO COM 177835105 455 7,904 SH   DFND 33 0 0 7,904
CITY HLDG CO COM 177835105 60 1,036 SH   DFND 462 0 0 1,036
CITY OFFICE REIT INC COM 178587101 161 21,465 SH   DFND 33 0 0 21,465
CITY OFFICE REIT INC COM 178587101 64 8,537 SH   DFND 462 0 0 8,537
CITY OFFICE REIT INC COM 178587101 1 163 SH   DFND   0 0 163
CIVISTA BANCSHARES INC COM NO PAR 178867107 101 8,041 SH   DFND 33 0 0 8,041
CLARIVATE PLC ORD SHS G21810109 115 3,727 SH   DFND 6 0 0 3,727
CLARIVATE PLC ORD SHS G21810109 10,142 327,259 SH   DFND 10 327,259 0 0
CLARIVATE PLC ORD SHS G21810109 14 438 SH   DFND 482 438 0 0
CLARIVATE PLC ORD SHS G21810109 218 7,047 SH   DFND 483 0 0 7,047
CLARUS CORP NEW COM 18270P109 7 499 SH   DFND 10 499 0 0
CLARUS CORP NEW COM 18270P109 168 11,883 SH   DFND 33 0 0 11,883
CLEAN ENERGY FUELS CORP COM 184499101 165 66,715 SH   DFND 33 0 0 66,715
CLEAN HARBORS INC COM 184496107 55 980 SH   DFND 10 980 0 0
CLEAN HARBORS INC COM 184496107 36 644 SH   DFND 33 0 0 644
CLEAN HARBORS INC COM 184496107 19 341 SH   DFND 287 341 0 0
CLEAN HARBORS INC COM 184496107 183 3,268 SH   DFND 462 0 0 3,268
CLEAN HARBORS INC COM 184496107 7 130 SH   DFND   0 0 130
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 38 37,641 SH   DFND 462 0 0 37,641
CLEARFIELD INC COM 18482P103 8 377 SH   DFND 10 377 0 0
CLEARFIELD INC COM 18482P103 115 5,691 SH   DFND 33 0 0 5,691
CLEARWATER PAPER CORP COM 18538R103 311 8,188 SH   DFND 33 0 0 8,188
CLEARWATER PAPER CORP COM 18538R103 21 556 SH   DFND   0 0 556
CLEARWAY ENERGY INC CL A 18539C105 175 7,096 SH   DFND 10 7,096 0 0
CLEARWAY ENERGY INC CL A 18539C105 432 17,484 SH   DFND 33 0 0 17,484
CLEARWAY ENERGY INC CL C 18539C204 159 5,901 SH   DFND 10 5,901 0 0
CLEARWAY ENERGY INC CL C 18539C204 24,209 897,961 SH   DFND 33 857,402 0 40,559
CLEARWAY ENERGY INC CL C 18539C204 183 6,805 SH   DFND 462 0 0 6,805
CLEVELAND-CLIFFS INC NEW COM 185899101 156 24,229 SH   DFND 1 24,229 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,052 1,254,229 SH   DFND 10 1,254,229 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,271 198,051 SH   DFND 33 0 0 198,051
CLEVELAND-CLIFFS INC NEW COM 185899101 145 22,589 SH   DFND 462 0 0 22,589
CLEVELAND-CLIFFS INC NEW COM 185899101 239 37,233 SH   DFND   0 0 37,233
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,513 250,000 SH   DFND 2 250,000 0 0
CLIPPER RLTY INC COM 18885T306 7 1,153 SH   DFND 10 1,153 0 0
CLIPPER RLTY INC COM 18885T306 46 7,556 SH   DFND 33 0 0 7,556
CLIPPER RLTY INC COM 18885T306 1 136 SH   DFND   0 0 136
CLOROX CO DEL COM 189054109 562 2,674 SH   DFND 1 2,374 0 300
CLOROX CO DEL COM 189054109 80 382 SH   DFND 2 0 0 382
CLOROX CO DEL COM 189054109 24,716 117,600 SH   DFND 6 19,473 0 98,127
CLOROX CO DEL COM 189054109 6,958 33,105 SH   DFND 10 31,166 0 1,939
CLOROX CO DEL COM 189054109 37 175 SH   DFND 23 175 0 0
CLOROX CO DEL COM 189054109 35 165 SH   OTR 23 0 0 165
CLOROX CO DEL COM 189054109 24,622 117,155 SH   DFND 33 0 0 117,155
CLOROX CO DEL COM 189054109 5,276 25,102 SH   DFND 287 25,102 0 0
CLOROX CO DEL COM 189054109 460 2,188 SH   DFND 422 0 0 2,188
CLOROX CO DEL COM 189054109 563 2,677 SH   DFND 462 0 0 2,677
CLOROX CO DEL COM 189054109 24 112 SH   DFND 482 112 0 0
CLOROX CO DEL COM 189054109 17,884 85,092 SH   DFND 483 2,916 0 82,176
CLOROX CO DEL COM 189054109 2,851 13,565 SH   DFND   13,540 0 25
CLOUDERA INC COM 18914U100 338 31,050 SH   DFND 1 31,050 0 0
CLOUDERA INC COM 18914U100 219 20,080 SH   DFND 10 20,080 0 0
CLOUDERA INC COM 18914U100 1,118 102,699 SH   DFND 33 0 0 102,699
CLOUDERA INC COM 18914U100 128 11,744 SH   DFND 462 0 0 11,744
CLOUDFLARE INC CL A COM 18915M107 34 835 SH   DFND 10 835 0 0
CLOUDFLARE INC CL A COM 18915M107 56 1,364 SH   DFND 33 0 0 1,364
CLOUDFLARE INC CL A COM 18915M107 973 23,705 SH   DFND 482 23,705 0 0
CLOUDFLARE INC CL A COM 18915M107 35,244 858,349 SH   DFND   570,875 0 287,474
CLOUDFLARE INC CL A COM 18915M107 72 1,757 SH Put DFND   1,757 0 0
CLOVIS ONCOLOGY INC COM 189464100 19 3,242 SH   DFND 10 3,242 0 0
CLOVIS ONCOLOGY INC COM 189464100 242 41,574 SH   DFND 33 0 0 41,574
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 700 1,000,000 PRN   DFND 2 1,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,875 1,968,000 PRN   DFND 2 1,968,000 0 0
CME GROUP INC COM 12572Q105 9,109 54,442 SH   DFND 1 50,542 0 3,900
CME GROUP INC COM 12572Q105 1,031 6,160 SH   OTR 1 1,941 0 4,219
CME GROUP INC COM 12572Q105 43 255 SH   DFND 2 0 0 255
CME GROUP INC COM 12572Q105 57,364 342,859 SH   DFND 6 256,475 0 86,384
CME GROUP INC COM 12572Q105 12,605 75,342 SH   DFND 10 69,721 0 5,621
CME GROUP INC COM 12572Q105 2,372 14,180 SH   DFND 19 14,180 0 0
CME GROUP INC COM 12572Q105 1,879 11,232 SH   DFND 20 7,598 290 3,344
CME GROUP INC COM 12572Q105 526 3,141 SH   OTR 20 2,741 0 400
CME GROUP INC COM 12572Q105 253 1,510 SH   DFND 21 1,510 0 0
CME GROUP INC COM 12572Q105 1,397 8,350 SH   OTR 21 0 0 8,350
CME GROUP INC COM 12572Q105 1,828 10,924 SH   DFND 23 10,487 0 437
CME GROUP INC COM 12572Q105 578 3,455 SH   OTR 23 1,740 0 1,715
CME GROUP INC COM 12572Q105 126,157 754,034 SH   DFND 33 483,316 0 270,718
CME GROUP INC COM 12572Q105 11,258 67,286 SH   DFND 287 67,286 0 0
CME GROUP INC COM 12572Q105 105 630 SH   DFND 462 0 0 630
CME GROUP INC COM 12572Q105 18,081 108,071 SH   DFND 483 3,094 0 104,977
CME GROUP INC COM 12572Q105 917 5,479 SH   DFND   5,479 0 0
CME GROUP INC COM 12572Q105 931 5,562 SH   DFND   132 0 5,430
CMS ENERGY CORP COM 125896100 15,902 258,954 SH   DFND 6 37,010 0 221,944
CMS ENERGY CORP COM 125896100 2,797 45,541 SH   DFND 10 41,322 0 4,219
CMS ENERGY CORP COM 125896100 205 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 11,874 193,351 SH   DFND 33 0 0 193,351
CMS ENERGY CORP COM 125896100 3,354 54,619 SH   DFND 287 54,619 0 0
CMS ENERGY CORP COM 125896100 9,851 160,411 SH   DFND 483 2,252 0 158,159
CNA FINL CORP COM 126117100 50 1,656 SH   DFND 10 1,656 0 0
CNA FINL CORP COM 126117100 10 342 SH   DFND 33 0 0 342
CNA FINL CORP COM 126117100 15 491 SH   DFND 287 491 0 0
CNB FINL CORP PA COM 126128107 112 7,529 SH   DFND 33 0 0 7,529
CNB FINL CORP PA COM 126128107 59 3,972 SH   DFND 462 0 0 3,972
CNH INDL N V SHS N20944109 2,185 279,420 SH   DFND 6 257,147 0 22,273
CNH INDL N V SHS N20944109 89 11,363 SH   DFND 10 11,363 0 0
CNH INDL N V SHS N20944109 12,332 1,576,923 SH   DFND 33 0 0 1,576,923
CNH INDL N V SHS N20944109 2,492 318,721 SH   DFND 287 318,721 0 0
CNH INDL N V SHS N20944109 750 95,856 SH   DFND 482 95,856 0 0
CNH INDL N V SHS N20944109 3,900 498,742 SH   DFND 483 4,200 0 494,542
CNH INDL N V SHS N20944109 1,012 129,383 SH   DFND   129,383 0 0
CNO FINL GROUP INC COM 12621E103 504 31,400 SH   DFND 10 31,400 0 0
CNO FINL GROUP INC COM 12621E103 70 4,355 SH   DFND 21 4,355 0 0
CNO FINL GROUP INC COM 12621E103 1,137 70,895 SH   DFND 33 0 0 70,895
CNO FINL GROUP INC COM 12621E103 95 5,894 SH   DFND 462 0 0 5,894
CNOOC LIMITED SPONSORED ADR 126132109 320 3,336 SH   DFND   0 0 3,336
CNX RES CORP COM 12653C108 1,050 111,219 SH   DFND 33 0 0 111,219
CNX RES CORP COM 12653C108 101 10,735 SH   DFND 462 0 0 10,735
CO-DIAGNOSTICS INC COM 189763105 17 1,235 SH   DFND 10 1,235 0 0
CO-DIAGNOSTICS INC COM 189763105 179 13,194 SH   DFND 33 0 0 13,194
COASTAL FINL CORP WA COM NEW 19046P209 1 87 SH   DFND 10 87 0 0
COASTAL FINL CORP WA COM NEW 19046P209 57 4,618 SH   DFND 33 0 0 4,618
COCA COLA CO COM 191216100 3,862 78,224 SH   DFND 1 56,830 0 21,394
COCA COLA CO COM 191216100 1,512 30,619 SH   OTR 1 417 0 30,202
COCA COLA CO COM 191216100 62 1,259 SH   DFND 2 1,000 0 259
COCA COLA CO COM 191216100 43 880 SH Put DFND 6 880 0 0
COCA COLA CO COM 191216100 87,105 1,764,325 SH   DFND 6 1,073,180 0 691,145
COCA COLA CO COM 191216100 57,271 1,160,035 SH   DFND 10 1,099,661 0 60,374
COCA COLA CO COM 191216100 115 2,334 SH   DFND 19 2,334 0 0
COCA COLA CO COM 191216100 1,017 20,607 SH   DFND 20 14,260 0 6,347
COCA COLA CO COM 191216100 268 5,420 SH   OTR 20 5,140 0 280
COCA COLA CO COM 191216100 77 1,565 SH   DFND 21 1,565 0 0
COCA COLA CO COM 191216100 1,506 30,505 SH   OTR 21 0 0 30,505
COCA COLA CO COM 191216100 1,313 26,591 SH   DFND 23 24,716 0 1,875
COCA COLA CO COM 191216100 2,684 54,364 SH   OTR 23 4,805 0 49,559
COCA COLA CO COM 191216100 1,991 40,336 SH   DFND 28 0 0 40,336
COCA COLA CO COM 191216100 171,545 3,474,675 SH   DFND 33 402,909 0 3,071,766
COCA COLA CO COM 191216100 37,494 759,445 SH   DFND 287 759,445 0 0
COCA COLA CO COM 191216100 51 1,042 SH   DFND 422 0 0 1,042
COCA COLA CO COM 191216100 51 1,034 SH   DFND 482 1,034 0 0
COCA COLA CO COM 191216100 88,827 1,799,211 SH   DFND 483 37,957 0 1,761,254
COCA COLA CO COM 191216100 895 18,123 SH   DFND   18,123 0 0
COCA COLA CO COM 191216100 2,411 48,835 SH   DFND   48,240 0 595
COCA COLA CO COM 191216100 21,264 430,712 SH   OTR   0 193,066 237,646
COCA COLA CONS INC COM 191098102 51 213 SH   DFND 10 213 0 0
COCA COLA CONS INC COM 191098102 568 2,358 SH   DFND 33 0 0 2,358
COCA COLA CONS INC COM 191098102 94 390 SH   DFND 462 0 0 390
COCA COLA EUROPEAN PARTNERS SHS G25839104 266 6,860 SH   DFND 1 6,860 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 325 SH   OTR 1 0 0 325
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,149 261,496 SH   DFND 6 45,990 0 215,506
COCA COLA EUROPEAN PARTNERS SHS G25839104 192 4,956 SH   DFND 10 4,956 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 85 SH   OTR 21 0 0 85
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 155 SH   DFND 23 155 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,799 252,482 SH   DFND 33 0 0 252,482
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,502 64,458 SH   DFND 287 64,458 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,660 171,598 SH   DFND 483 637 0 170,961
COCA COLA EUROPEAN PARTNERS SHS G25839104 355 9,154 SH   DFND   8,763 0 391
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20 497 SH   DFND   0 0 497
CODEXIS INC COM 192005106 26 2,175 SH   DFND 10 2,175 0 0
CODEXIS INC COM 192005106 320 27,280 SH   DFND 33 0 0 27,280
CODEXIS INC COM 192005106 70 5,955 SH   DFND 462 0 0 5,955
CODEXIS INC COM 192005106 1,450 123,537 SH   DFND   0 0 123,537
CODORUS VY BANCORP INC COM 192025104 62 4,715 SH   DFND 33 0 0 4,715
COEUR MNG INC COM NEW 192108504 882 119,548 SH   DFND 10 119,548 0 0
COEUR MNG INC COM NEW 192108504 896 121,404 SH   DFND 33 0 0 121,404
COEUR MNG INC COM NEW 192108504 120 16,252 SH   DFND 462 0 0 16,252
COEUR MNG INC COM NEW 192108504 753 101,994 SH   DFND   0 0 101,994
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 173 SH   DFND 2 0 0 173
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 342 5,697 SH   DFND 10 5,697 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,280 21,308 SH   DFND 33 0 0 21,308
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 163 2,708 SH   DFND 462 0 0 2,708
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 547 9,111 SH   DFND   0 0 9,111
COGNEX CORP COM 192422103 43 659 SH   DFND 2 0 0 659
COGNEX CORP COM 192422103 8,854 136,011 SH   DFND 6 136,011 0 0
COGNEX CORP COM 192422103 1,741 26,738 SH   DFND 10 26,738 0 0
COGNEX CORP COM 192422103 7,801 119,837 SH   DFND 33 0 0 119,837
COGNEX CORP COM 192422103 2,120 32,565 SH   DFND 287 32,565 0 0
COGNEX CORP COM 192422103 97 1,485 SH   DFND 422 0 0 1,485
COGNEX CORP COM 192422103 931 14,303 SH   DFND 482 14,303 0 0
COGNEX CORP COM 192422103 2,337 35,895 SH   DFND 483 1,507 0 34,388
COGNEX CORP COM 192422103 946 14,527 SH   DFND   1,094 0 13,433
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 784 SH   DFND 1 229 0 555
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 350 SH   OTR 1 350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,112 188,885 SH   DFND 6 109,885 0 79,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,598 411,957 SH   DFND 10 398,981 0 12,976
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1,249 SH   DFND 19 1,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 860 SH   DFND 21 860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,137 SH   OTR 21 0 0 1,137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 300 SH   DFND 23 300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 89 SH   OTR 23 0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,915 546,169 SH   DFND 33 140,008 0 406,161
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,171 16,864 SH   DFND 287 16,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,901 257,860 SH   DFND 483 4,079 0 253,781
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,794 25,842 SH   DFND   25,841 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2,425 SH   OTR   0 200 2,225
COHBAR INC COM 19249J109 12 12,433 SH   DFND 33 0 0 12,433
COHEN & STEERS INC COM 19247A100 62 1,108 SH   DFND 10 1,108 0 0
COHEN & STEERS INC COM 19247A100 3,366 60,387 SH   DFND 33 48,131 0 12,256
COHEN & STEERS INC COM 19247A100 85 1,525 SH   DFND 462 0 0 1,525
COHEN & STEERS INFRASTRUCTUR COM 19248A109 461 20,747 SH   DFND 2 0 0 20,747
COHEN & STEERS REIT & PFD &I COM 19247X100 21 1,023 SH   DFND 1 1,023 0 0
COHERENT INC COM 192479103 22 202 SH   DFND 10 202 0 0
COHERENT INC COM 192479103 34 304 SH   DFND 33 0 0 304
COHERENT INC COM 192479103 13 121 SH   DFND 287 121 0 0
COHERENT INC COM 192479103 162 1,462 SH   DFND 462 0 0 1,462
COHERENT INC COM 192479103 8,919 80,402 SH   DFND   0 0 80,402
COHERUS BIOSCIENCES INC COM 19249H103 4,256 232,072 SH   DFND 6 230,000 0 2,072
COHERUS BIOSCIENCES INC COM 19249H103 53 2,908 SH   DFND 10 2,908 0 0
COHERUS BIOSCIENCES INC COM 19249H103 532 29,027 SH   DFND 33 0 0 29,027
COHERUS BIOSCIENCES INC COM 19249H103 82 4,450 SH   DFND 462 0 0 4,450
COHERUS BIOSCIENCES INC COM 19249H103 6,176 336,762 SH   DFND   336,762 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 167 16,600 SH   DFND 2 16,600 0 0
COHU INC COM 192576106 122 7,095 SH   DFND 1 7,095 0 0
COHU INC COM 192576106 3 200 SH   DFND 10 200 0 0
COHU INC COM 192576106 354 20,609 SH   DFND 33 0 0 20,609
COHU INC COM 192576106 53 3,096 SH   DFND 462 0 0 3,096
COLFAX CORP COM 194014106 60 1,905 SH   DFND 10 1,905 0 0
COLFAX CORP COM 194014106 39 1,238 SH   DFND 33 0 0 1,238
COLFAX CORP COM 194014106 158 5,028 SH   DFND 462 0 0 5,028
COLGATE PALMOLIVE CO COM 194162103 1,164 15,091 SH   DFND 1 5,221 0 9,870
COLGATE PALMOLIVE CO COM 194162103 339 4,400 SH   OTR 1 1,500 0 2,900
COLGATE PALMOLIVE CO COM 194162103 238,189 3,087,345 SH   DFND 6 2,540,874 0 546,471
COLGATE PALMOLIVE CO COM 194162103 11,584 150,152 SH   DFND 10 136,874 0 13,278
COLGATE PALMOLIVE CO COM 194162103 704 9,131 SH   DFND 20 1,131 0 8,000
COLGATE PALMOLIVE CO COM 194162103 62 800 SH   DFND 21 800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,481 19,200 SH   OTR 21 0 0 19,200
COLGATE PALMOLIVE CO COM 194162103 5,252 68,080 SH   DFND 23 66,780 0 1,300
COLGATE PALMOLIVE CO COM 194162103 3,238 41,965 SH   OTR 23 6,550 0 35,415
COLGATE PALMOLIVE CO COM 194162103 103,324 1,339,260 SH   DFND 33 733,361 0 605,899
COLGATE PALMOLIVE CO COM 194162103 12,095 156,776 SH   DFND 287 156,776 0 0
COLGATE PALMOLIVE CO COM 194162103 49 640 SH   DFND 422 0 0 640
COLGATE PALMOLIVE CO COM 194162103 484 6,278 SH   DFND 462 0 0 6,278
COLGATE PALMOLIVE CO COM 194162103 738 9,560 SH   DFND 482 9,560 0 0
COLGATE PALMOLIVE CO COM 194162103 39,569 512,885 SH   DFND 483 10,985 0 501,900
COLGATE PALMOLIVE CO COM 194162103 1,294 16,773 SH   DFND   16,773 0 0
COLGATE PALMOLIVE CO COM 194162103 845 10,950 SH   OTR   0 0 10,950
COLLECTIVE GROWTH CORP COM CL A 19424L101 1,972 200,000 SH   DFND 2 200,000 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 506 50,000 SH   DFND 2 50,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 17 335 SH   DFND 10 335 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 229 4,625 SH   DFND 33 0 0 4,625
COLLECTORS UNIVERSE INC COM NEW 19421R200 16 327 SH   DFND   0 0 327
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 264 12,680 SH   DFND 1 12,680 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34 1,652 SH   DFND 10 1,652 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 363 17,458 SH   DFND 33 0 0 17,458
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 47 2,269 SH   DFND   0 0 2,269
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 925 934,000 PRN   DFND   934,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 734 11,012 SH   DFND 287 11,012 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 177 2,660 SH   DFND 462 0 0 2,660
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 415 6,218 SH   DFND   1,718 0 4,500
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2,490 250,000 SH   DFND 2 250,000 0 0
COLONY BANKCORP INC COM 19623P101 42 3,934 SH   DFND 33 0 0 3,934
COLONY BANKCORP INC COM 19623P101 0 1 SH   DFND   0 0 1
COLONY CAP INC NEW CL A COM 19626G108 105 38,300 SH   DFND 10 38,300 0 0
COLONY CAP INC NEW CL A COM 19626G108 657 240,798 SH   DFND 33 0 0 240,798
COLONY CAP INC NEW CL A COM 19626G108 63 22,968 SH   DFND 462 0 0 22,968
COLONY CAP INC NEW CL A COM 19626G108 358 131,255 SH   DFND 483 0 0 131,255
COLONY CR REAL ESTATE INC COM CL A 19625T101 62 12,600 SH   DFND 10 12,600 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 210 42,773 SH   DFND 33 0 0 42,773
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 12 SH   DFND   0 0 12
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 21,918 16,972,000 PRN   DFND   16,972,000 0 0
COLUMBIA BKG SYS INC COM 197236102 136 5,700 SH   DFND 10 5,700 0 0
COLUMBIA BKG SYS INC COM 197236102 859 35,998 SH   DFND 33 0 0 35,998
COLUMBIA BKG SYS INC COM 197236102 87 3,647 SH   DFND 462 0 0 3,647
COLUMBIA BKG SYS INC COM 197236102 10 400 SH   DFND   0 0 400
COLUMBIA FINL INC COM 197641103 7 615 SH   DFND 10 615 0 0
COLUMBIA FINL INC COM 197641103 278 25,026 SH   DFND 33 0 0 25,026
COLUMBIA PPTY TR INC COM NEW 198287203 33 3,000 SH   DFND 10 3,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 626 57,418 SH   DFND 33 0 0 57,418
COLUMBIA PPTY TR INC COM NEW 198287203 85 7,823 SH   DFND 462 0 0 7,823
COLUMBIA PPTY TR INC COM NEW 198287203 338 30,959 SH   DFND 483 0 0 30,959
COLUMBIA PPTY TR INC COM NEW 198287203 20 1,868 SH   DFND   568 0 1,300
COLUMBIA SPORTSWEAR CO COM 198516106 1,438 16,528 SH   DFND 10 16,528 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 31 362 SH   DFND 33 0 0 362
COLUMBIA SPORTSWEAR CO COM 198516106 83 958 SH   DFND 287 958 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 139 1,598 SH   DFND 462 0 0 1,598
COLUMBIA SPORTSWEAR CO COM 198516106 487 5,600 SH   DFND   5,600 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 384 11,616 SH   DFND 33 0 0 11,616
COLUMBUS MCKINNON CORP N Y COM 199333105 96 2,893 SH   DFND 462 0 0 2,893
COLUMBUS MCKINNON CORP N Y COM 199333105 411 12,432 SH   DFND   0 0 12,432
COMCAST CORP NEW CL A 20030N101 8,578 185,439 SH   DFND 1 165,963 0 19,476
COMCAST CORP NEW CL A 20030N101 2,347 50,731 SH   OTR 1 1,224 0 49,507
COMCAST CORP NEW CL A 20030N101 140 3,033 SH   DFND 2 0 0 3,033
COMCAST CORP NEW CL A 20030N101 107,331 2,320,161 SH   DFND 6 1,305,186 0 1,014,975
COMCAST CORP NEW CL A 20030N101 80,995 1,750,857 SH   DFND 10 1,672,683 0 78,174
COMCAST CORP NEW CL A 20030N101 48 1,033 SH   DFND 19 1,033 0 0
COMCAST CORP NEW CL A 20030N101 1,724 37,263 SH   DFND 20 26,197 940 10,126
COMCAST CORP NEW CL A 20030N101 390 8,432 SH   OTR 20 8,432 0 0
COMCAST CORP NEW CL A 20030N101 502 10,841 SH   DFND 21 10,841 0 0
COMCAST CORP NEW CL A 20030N101 1,982 42,853 SH   OTR 21 0 0 42,853
COMCAST CORP NEW CL A 20030N101 5,281 114,167 SH   DFND 23 110,541 0 3,626
COMCAST CORP NEW CL A 20030N101 1,797 38,856 SH   OTR 23 12,947 0 25,909
COMCAST CORP NEW CL A 20030N101 106,675 2,305,981 SH   DFND 33 8,932 0 2,297,049
COMCAST CORP NEW CL A 20030N101 2,975 64,319 SH   DFND 287 64,319 0 0
COMCAST CORP NEW CL A 20030N101 23 489 SH   DFND 422 0 0 489
COMCAST CORP NEW CL A 20030N101 1,850 40,000 SH   DFND 462 0 0 40,000
COMCAST CORP NEW CL A 20030N101 85,348 1,844,974 SH   DFND 483 58,644 0 1,786,330
COMCAST CORP NEW CL A 20030N101 139 3,000 SH Call DFND   3,000 0 0
COMCAST CORP NEW CL A 20030N101 139 3,000 SH   DFND   3,000 0 0
COMCAST CORP NEW CL A 20030N101 10,312 222,910 SH   DFND   203,847 0 19,063
COMCAST CORP NEW CL A 20030N101 280 6,047 SH   OTR   0 1,260 4,787
COMERICA INC COM 200340107 0 6 SH   DFND 1 6 0 0
COMERICA INC COM 200340107 2 60 SH   DFND 2 0 0 60
COMERICA INC COM 200340107 2,085 54,510 SH   DFND 6 54,510 0 0
COMERICA INC COM 200340107 1,721 44,982 SH   DFND 10 42,717 0 2,265
COMERICA INC COM 200340107 5,017 131,163 SH   DFND 33 0 0 131,163
COMERICA INC COM 200340107 1,021 26,697 SH   DFND 287 26,697 0 0
COMERICA INC COM 200340107 2,043 53,416 SH   DFND 482 53,416 0 0
COMERICA INC COM 200340107 1,797 46,981 SH   DFND 483 1,124 0 45,857
COMERICA INC COM 200340107 1,159 30,289 SH   DFND   0 0 30,289
COMFORT SYS USA INC COM 199908104 23 445 SH   DFND 10 445 0 0
COMFORT SYS USA INC COM 199908104 928 18,013 SH   DFND 33 0 0 18,013
COMFORT SYS USA INC COM 199908104 179 3,469 SH   DFND 462 0 0 3,469
COMMERCE BANCSHARES INC COM 200525103 1,197 21,267 SH   DFND 6 21,267 0 0
COMMERCE BANCSHARES INC COM 200525103 81 1,446 SH   DFND 10 1,446 0 0
COMMERCE BANCSHARES INC COM 200525103 71 1,259 SH   DFND 33 0 0 1,259
COMMERCE BANCSHARES INC COM 200525103 62 1,104 SH   DFND 287 1,104 0 0
COMMERCE BANCSHARES INC COM 200525103 312 5,547 SH   DFND 462 0 0 5,547
COMMERCIAL METALS CO COM 201723103 2 100 SH   DFND 10 100 0 0
COMMERCIAL METALS CO COM 201723103 92 4,580 SH   DFND 21 4,580 0 0
COMMERCIAL METALS CO COM 201723103 1,191 59,630 SH   DFND 33 0 0 59,630
COMMERCIAL METALS CO COM 201723103 127 6,352 SH   DFND 462 0 0 6,352
COMMSCOPE HLDG CO INC COM 20337X109 862 95,745 SH   DFND 10 95,745 0 0
COMMSCOPE HLDG CO INC COM 20337X109 22 2,417 SH   DFND 33 0 0 2,417
COMMSCOPE HLDG CO INC COM 20337X109 122 13,512 SH   DFND 462 0 0 13,512
COMMSCOPE HLDG CO INC COM 20337X109 2,072 230,205 SH   DFND   0 0 230,205
COMMUNITY BANKERS TR CORP COM 203612106 56 11,076 SH   DFND 33 0 0 11,076
COMMUNITY BK SYS INC COM 203607106 22 400 SH   DFND 2 400 0 0
COMMUNITY BK SYS INC COM 203607106 135 2,471 SH   DFND 10 2,471 0 0
COMMUNITY BK SYS INC COM 203607106 1,444 26,518 SH   DFND 33 0 0 26,518
COMMUNITY BK SYS INC COM 203607106 152 2,788 SH   DFND 462 0 0 2,788
COMMUNITY FINL CORP MD COM 20368X101 57 2,648 SH   DFND 33 0 0 2,648
COMMUNITY HEALTH SYS INC NEW COM 203668108 183 43,354 SH   DFND 33 0 0 43,354
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,650 78,048 SH   DFND 10 78,048 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,182 25,288 SH   DFND 11 25,288 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 507 10,834 SH   DFND 33 0 0 10,834
COMMUNITY HEALTHCARE TR INC COM 20369C106 126 2,694 SH   DFND 462 0 0 2,694
COMMUNITY HEALTHCARE TR INC COM 20369C106 249 5,315 SH   DFND 483 0 0 5,315
COMMUNITY TR BANCORP INC COM 204149108 223 7,903 SH   DFND 33 0 0 7,903
COMMUNITY TR BANCORP INC COM 204149108 84 2,969 SH   DFND 462 0 0 2,969
COMMVAULT SYSTEMS INC COM 204166102 76 1,868 SH   DFND 10 1,868 0 0
COMMVAULT SYSTEMS INC COM 204166102 12,428 304,609 SH   DFND 33 283,660 0 20,949
COMMVAULT SYSTEMS INC COM 204166102 116 2,841 SH   DFND 462 0 0 2,841
COMMVAULT SYSTEMS INC COM 204166102 900 22,071 SH   DFND 482 22,071 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 55 4,473 SH   DFND   0 0 4,473
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51 6,191 SH   DFND 6 6,191 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,008 121,447 SH   DFND 10 121,447 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 625 75,329 SH   DFND 483 0 0 75,329
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 397 47,805 SH   DFND   47,805 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 47 SH   DFND   0 0 47
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 36 2,750 SH   DFND 33 0 0 2,750
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 221 17,028 SH   DFND   0 0 17,028
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117 9,604 SH   DFND 6 3,500 0 6,104
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,296 106,075 SH   DFND 33 0 0 106,075
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 4,262 SH   DFND 287 4,262 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 344 28,180 SH   DFND 483 0 0 28,180
COMPASS MINERALS INTL INC COM 20451N101 157 2,640 SH   DFND 1 2,640 0 0
COMPASS MINERALS INTL INC COM 20451N101 87 1,471 SH   DFND 10 1,471 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,016 17,125 SH   DFND 33 0 0 17,125
COMPASS MINERALS INTL INC COM 20451N101 134 2,257 SH   DFND 462 0 0 2,257
COMPASS MINERALS INTL INC COM 20451N101 340 5,721 SH   DFND   5,020 0 701
COMPUGEN LTD ORD M25722105 75 4,646 SH   DFND 462 0 0 4,646
COMPUTER PROGRAMS & SYS INC COM 205306103 180 6,534 SH   DFND 33 0 0 6,534
COMPX INTL INC CL A 20563P101 42 2,800 SH   DFND 10 2,800 0 0
COMPX INTL INC CL A 20563P101 13 843 SH   DFND 33 0 0 843
COMSCORE INC COM 20564W105 61 29,718 SH   DFND 33 0 0 29,718
COMSCORE INC COM 20564W105 0 79 SH   DFND   0 0 79
COMSTOCK RES INC COM 205768302 54 12,246 SH   DFND 33 0 0 12,246
COMSTOCK RES INC COM 205768302 0 13 SH   DFND   0 0 13
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 173 12,371 SH   DFND 33 0 0 12,371
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 28 SH   DFND   0 0 28
CONAGRA BRANDS INC COM 205887102 2,375 66,501 SH   DFND 1 59,177 0 7,324
CONAGRA BRANDS INC COM 205887102 44 1,224 SH   OTR 1 290 0 934
CONAGRA BRANDS INC COM 205887102 16 452 SH   DFND 2 0 0 452
CONAGRA BRANDS INC COM 205887102 1,910 53,474 SH   DFND 6 49,239 0 4,235
CONAGRA BRANDS INC COM 205887102 27,280 763,944 SH   DFND 10 748,318 0 15,626
CONAGRA BRANDS INC COM 205887102 202 5,650 SH   DFND 20 650 0 5,000
CONAGRA BRANDS INC COM 205887102 210 5,888 SH   DFND 21 5,888 0 0
CONAGRA BRANDS INC COM 205887102 592 16,585 SH   OTR 21 0 0 16,585
CONAGRA BRANDS INC COM 205887102 393 11,017 SH   DFND 23 9,814 0 1,203
CONAGRA BRANDS INC COM 205887102 207 5,797 SH   OTR 23 350 0 5,447
CONAGRA BRANDS INC COM 205887102 20,184 565,232 SH   DFND 33 202,684 0 362,548
CONAGRA BRANDS INC COM 205887102 262 7,349 SH   DFND 287 7,349 0 0
CONAGRA BRANDS INC COM 205887102 8,678 243,012 SH   DFND 483 3,658 0 239,354
CONAGRA BRANDS INC COM 205887102 21,036 589,087 SH   DFND   569,007 0 20,080
CONAGRA BRANDS INC COM 205887102 219 6,134 SH   DFND   6,134 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 143 14,555 SH   DFND 33 0 0 14,555
CONCHO RES INC COM 20605P101 65 1,467 SH   DFND 1 1,164 0 303
CONCHO RES INC COM 20605P101 7 155 SH   OTR 1 0 0 155
CONCHO RES INC COM 20605P101 3 63 SH   DFND 2 0 0 63
CONCHO RES INC COM 20605P101 1,849 41,914 SH   DFND 6 40,387 0 1,527
CONCHO RES INC COM 20605P101 1,600 36,259 SH   DFND 10 32,944 0 3,315
CONCHO RES INC COM 20605P101 3 64 SH   DFND 20 64 0 0
CONCHO RES INC COM 20605P101 41 926 SH   DFND 21 926 0 0
CONCHO RES INC COM 20605P101 2 34 SH   OTR 21 0 0 34
CONCHO RES INC COM 20605P101 55 1,256 SH   DFND 23 1,194 0 62
CONCHO RES INC COM 20605P101 7 158 SH   OTR 23 0 0 158
CONCHO RES INC COM 20605P101 6,079 137,775 SH   DFND 33 0 0 137,775
CONCHO RES INC COM 20605P101 68 1,533 SH   DFND 287 1,533 0 0
CONCHO RES INC COM 20605P101 1,941 44,004 SH   DFND 483 1,655 0 42,349
CONCHO RES INC COM 20605P101 61 1,377 SH   OTR   0 0 1,377
CONCRETE PUMPING HLDGS INC COM 206704108 49 13,622 SH   DFND 33 0 0 13,622
CONDUENT INC COM 206787103 4,119 1,295,390 SH   DFND 33 1,211,449 0 83,941
CONDUENT INC COM 206787103 46 14,446 SH   DFND 462 0 0 14,446
CONDUENT INC COM 206787103 53 16,738 SH   DFND   0 0 16,738
CONMED CORP COM 207410101 95 1,213 SH   DFND 10 1,213 0 0
CONMED CORP COM 207410101 1,072 13,625 SH   DFND 33 0 0 13,625
CONMED CORP COM 207410101 135 1,722 SH   DFND 462 0 0 1,722
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,131 1,010,000 PRN   DFND   1,010,000 0 0
CONNECTONE BANCORP INC COM 20786W107 265 18,861 SH   DFND 33 0 0 18,861
CONNECTONE BANCORP INC COM 20786W107 71 5,050 SH   DFND 462 0 0 5,050
CONNS INC COM 208242107 95 8,963 SH   DFND 33 0 0 8,963
CONNS INC COM 208242107 11 1,034 SH   DFND   0 0 1,034
CONOCOPHILLIPS COM 20825C104 652 19,841 SH   DFND 1 9,073 0 10,768
CONOCOPHILLIPS COM 20825C104 8 250 SH   OTR 1 0 0 250
CONOCOPHILLIPS COM 20825C104 25 749 SH   DFND 2 0 0 749
CONOCOPHILLIPS COM 20825C104 26,400 803,898 SH   DFND 6 121,200 0 682,698
CONOCOPHILLIPS COM 20825C104 4,770 145,262 SH   DFND 10 111,029 0 34,233
CONOCOPHILLIPS COM 20825C104 563 17,131 SH   DFND 11 0 0 17,131
CONOCOPHILLIPS COM 20825C104 20 600 SH   OTR 20 600 0 0
CONOCOPHILLIPS COM 20825C104 20 600 SH   DFND 21 600 0 0
CONOCOPHILLIPS COM 20825C104 240 7,315 SH   OTR 21 0 0 7,315
CONOCOPHILLIPS COM 20825C104 253 7,689 SH   DFND 23 7,689 0 0
CONOCOPHILLIPS COM 20825C104 682 20,756 SH   OTR 23 3,800 0 16,956
CONOCOPHILLIPS COM 20825C104 29,907 910,701 SH   DFND 33 271,968 0 638,733
CONOCOPHILLIPS COM 20825C104 7,252 220,824 SH   DFND 287 220,824 0 0
CONOCOPHILLIPS COM 20825C104 24 721 SH   DFND 482 721 0 0
CONOCOPHILLIPS COM 20825C104 20,052 610,599 SH   DFND 483 12,315 0 598,284
CONOCOPHILLIPS COM 20825C104 433 13,174 SH   DFND   11,534 0 1,640
CONOCOPHILLIPS COM 20825C104 106 3,220 SH   OTR   0 3,000 220
CONSOL ENERGY INC DISC COML COM 20854L108 59 13,227 SH   DFND 33 0 0 13,227
CONSOLIDATED COMM HLDGS INC COM 209034107 211 37,014 SH   DFND 33 0 0 37,014
CONSOLIDATED EDISON INC COM 209115104 160 2,052 SH   DFND 1 1,500 0 552
CONSOLIDATED EDISON INC COM 209115104 30 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 5,308 68,228 SH   DFND 6 62,850 0 5,378
CONSOLIDATED EDISON INC COM 209115104 38,783 498,500 SH   DFND 10 488,517 0 9,983
CONSOLIDATED EDISON INC COM 209115104 240,670 3,093,449 SH   DFND 11 1,895,345 0 1,198,104
CONSOLIDATED EDISON INC COM 209115104 272 3,500 SH   DFND 23 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 24 304 SH   OTR 23 0 0 304
CONSOLIDATED EDISON INC COM 209115104 40,863 525,227 SH   DFND 33 223,905 0 301,322
CONSOLIDATED EDISON INC COM 209115104 5,137 66,022 SH   DFND 287 66,022 0 0
CONSOLIDATED EDISON INC COM 209115104 26,339 338,551 SH   DFND 483 2,491 0 336,060
CONSOLIDATED EDISON INC COM 209115104 2,928 37,629 SH   DFND   37,629 0 0
CONSOLIDATED EDISON INC COM 209115104 404 5,198 SH   DFND   5,198 0 0
CONSOLIDATED WATER CO INC ORD G23773107 23 2,200 SH   DFND 10 2,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 77 7,373 SH   DFND 33 0 0 7,373
CONSTELLATION BRANDS INC CL A 21036P108 1,266 6,682 SH   DFND 1 796 0 5,886
CONSTELLATION BRANDS INC CL A 21036P108 3 17 SH   DFND 2 0 0 17
CONSTELLATION BRANDS INC CL A 21036P108 10,053 53,048 SH   DFND 6 14,008 0 39,040
CONSTELLATION BRANDS INC CL A 21036P108 3,197 16,869 SH   DFND 10 12,555 0 4,314
CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH   DFND 20 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 133 700 SH   DFND 23 650 0 50
CONSTELLATION BRANDS INC CL A 21036P108 85 450 SH   OTR 23 0 0 450
CONSTELLATION BRANDS INC CL A 21036P108 26,314 138,854 SH   DFND 33 29,057 0 109,797
CONSTELLATION BRANDS INC CL A 21036P108 581 3,068 SH   DFND 287 3,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,589 71,705 SH   DFND 483 2,868 0 68,837
CONSTELLATION BRANDS INC CL A 21036P108 5,911 31,189 SH   DFND   26,989 0 4,200
CONSTELLATION PHARMCETICLS I COM 210373106 26 1,261 SH   DFND 10 1,261 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 831 41,012 SH   DFND 33 25,626 0 15,386
CONSTELLATION PHARMCETICLS I COM 210373106 36 1,776 SH   DFND 462 0 0 1,776
CONSTELLATION PHARMCETICLS I COM 210373106 355 17,520 SH   DFND   0 0 17,520
CONSTELLIUM SE CL A SHS F21107101 783 99,710 SH   DFND   0 0 99,710
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 468 SH   DFND 10 468 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 240 13,204 SH   DFND 33 0 0 13,204
CONTAINER STORE GROUP INC COM 210751103 43 7,000 SH   DFND 1 7,000 0 0
CONTAINER STORE GROUP INC COM 210751103 61 9,798 SH   DFND 33 0 0 9,798
CONTAINER STORE GROUP INC COM 210751103 0 35 SH   DFND   0 0 35
CONTANGO OIL & GAS CO COM NEW 21075N204 6,425 4,794,530 SH   DFND 10 4,794,530 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 61 45,597 SH   DFND 33 0 0 45,597
CONTINENTAL RES INC COM 212015101 516 42,042 SH   DFND 1 36,779 0 5,263
CONTINENTAL RES INC COM 212015101 63 5,097 SH   OTR 1 522 0 4,575
CONTINENTAL RES INC COM 212015101 89 7,208 SH   DFND 10 7,208 0 0
CONTINENTAL RES INC COM 212015101 8 688 SH   DFND 19 688 0 0
CONTINENTAL RES INC COM 212015101 272 22,126 SH   DFND 20 14,513 0 7,613
CONTINENTAL RES INC COM 212015101 89 7,258 SH   OTR 20 7,258 0 0
CONTINENTAL RES INC COM 212015101 23 1,891 SH   DFND 21 1,891 0 0
CONTINENTAL RES INC COM 212015101 30 2,474 SH   OTR 21 0 0 2,474
CONTINENTAL RES INC COM 212015101 206 16,735 SH   DFND 23 15,905 0 830
CONTINENTAL RES INC COM 212015101 40 3,245 SH   OTR 23 1,230 0 2,015
CONTINENTAL RES INC COM 212015101 13 1,098 SH   DFND 33 0 0 1,098
CONTINENTAL RES INC COM 212015101 57 4,677 SH   DFND 462 0 0 4,677
CONTINENTAL RES INC COM 212015101 520 42,347 SH   DFND   0 0 42,347
CONTRAFECT CORP COM NEW 212326300 8 1,550 SH   DFND 10 1,550 0 0
CONTRAFECT CORP COM NEW 212326300 65 12,253 SH   DFND 33 0 0 12,253
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 10 SH   DFND   0 0 10
CONTURA ENERGY INC COM 21241B100 12 1,696 SH   DFND   0 0 1,696
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,540 250,000 SH   DFND 2 250,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 43 25,000 SH Call DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 3,350 9,938 SH   DFND 1 9,143 0 795
COOPER COS INC COM NEW 216648402 132 393 SH   OTR 1 370 0 23
COOPER COS INC COM NEW 216648402 1,840 5,459 SH   DFND 6 4,921 0 538
COOPER COS INC COM NEW 216648402 15,660 46,451 SH   DFND 10 44,130 0 2,321
COOPER COS INC COM NEW 216648402 210 622 SH   DFND 20 577 0 45
COOPER COS INC COM NEW 216648402 65 194 SH   DFND 21 194 0 0
COOPER COS INC COM NEW 216648402 78 232 SH   OTR 21 0 0 232
COOPER COS INC COM NEW 216648402 482 1,429 SH   DFND 23 1,429 0 0
COOPER COS INC COM NEW 216648402 119 352 SH   OTR 23 273 0 79
COOPER COS INC COM NEW 216648402 15,356 45,551 SH   DFND 33 0 0 45,551
COOPER COS INC COM NEW 216648402 234 694 SH   DFND 287 694 0 0
COOPER COS INC COM NEW 216648402 147 435 SH   DFND 422 0 0 435
COOPER COS INC COM NEW 216648402 3,888 11,533 SH   DFND 483 406 0 11,127
COOPER COS INC COM NEW 216648402 3,978 11,800 SH   DFND   11,800 0 0
COOPER COS INC COM NEW 216648402 110 325 SH   OTR   0 0 325
COOPER STD HLDGS INC COM 21676P103 893 67,622 SH   DFND 33 59,100 0 8,522
COOPER STD HLDGS INC COM 21676P103 348 26,380 SH   DFND   1 0 26,379
COOPER TIRE & RUBR CO COM 216831107 801 25,271 SH   DFND 33 0 0 25,271
COOPER TIRE & RUBR CO COM 216831107 122 3,857 SH   DFND 462 0 0 3,857
COPA HOLDINGS SA CL A P31076105 7 134 SH   DFND 2 0 0 134
COPA HOLDINGS SA CL A P31076105 10 197 SH   DFND 10 197 0 0
COPA HOLDINGS SA CL A P31076105 8,920 177,191 SH   DFND 33 176,800 0 391
COPA HOLDINGS SA CL A P31076105 29 581 SH   DFND 287 581 0 0
COPA HOLDINGS SA CL A P31076105 19 378 SH   DFND   0 0 378
COPART INC COM 217204106 21 200 SH   DFND 1 200 0 0
COPART INC COM 217204106 92 876 SH   DFND 2 0 0 876
COPART INC COM 217204106 28,744 273,333 SH   DFND 6 261,081 0 12,252
COPART INC COM 217204106 7,192 68,387 SH   DFND 10 65,161 0 3,226
COPART INC COM 217204106 20 194 SH   DFND 20 194 0 0
COPART INC COM 217204106 36,317 345,352 SH   DFND 33 191,823 0 153,529
COPART INC COM 217204106 4,382 41,674 SH   DFND 287 41,674 0 0
COPART INC COM 217204106 301 2,863 SH   DFND 422 0 0 2,863
COPART INC COM 217204106 9,823 93,408 SH   DFND 483 4,446 0 88,962
COPART INC COM 217204106 1,889 17,967 SH   DFND   1,004 0 16,963
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 2,867 SH   DFND 10 2,867 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 67 37,440 SH   DFND 33 0 0 37,440
CORCEPT THERAPEUTICS INC COM 218352102 77 4,449 SH   DFND 10 4,449 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,409 483,128 SH   DFND 33 435,004 0 48,124
CORCEPT THERAPEUTICS INC COM 218352102 126 7,245 SH   DFND 462 0 0 7,245
CORCEPT THERAPEUTICS INC COM 218352102 277 15,919 SH   DFND   0 0 15,919
CORE LABORATORIES N V COM N22717107 51 3,349 SH   DFND 462 0 0 3,349
CORE LABORATORIES N V COM N22717107 78 5,135 SH   DFND   0 0 5,135
CORE MARK HOLDING CO INC COM 218681104 330 11,395 SH   DFND 1 11,395 0 0
CORE MARK HOLDING CO INC COM 218681104 293 10,115 SH   DFND 10 10,115 0 0
CORE MARK HOLDING CO INC COM 218681104 648 22,395 SH   DFND 33 0 0 22,395
CORE MARK HOLDING CO INC COM 218681104 100 3,450 SH   DFND 462 0 0 3,450
CORECIVIC INC COM 21871N101 100 12,497 SH   OTR 1 0 0 12,497
CORECIVIC INC COM 21871N101 4,189 523,596 SH   DFND 33 463,627 0 59,969
CORECIVIC INC COM 21871N101 46 5,729 SH   DFND 462 0 0 5,729
CORELOGIC INC COM 21871D103 137 2,028 SH   DFND 10 2,028 0 0
CORELOGIC INC COM 21871D103 67 987 SH   DFND 33 0 0 987
CORELOGIC INC COM 21871D103 121 1,788 SH   DFND 287 1,788 0 0
CORELOGIC INC COM 21871D103 289 4,273 SH   DFND 462 0 0 4,273
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 990 169,573 SH   DFND 10 169,573 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 41 6,978 SH   DFND 33 0 0 6,978
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 4,466 SH   DFND 483 0 0 4,466
COREPOINT LODGING INC COM 21872L104 135 24,800 SH   DFND 10 24,800 0 0
COREPOINT LODGING INC COM 21872L104 1,140 209,115 SH   DFND 33 189,328 0 19,787
CORESITE RLTY CORP COM 21870Q105 181 1,523 SH   DFND 10 1,523 0 0
CORESITE RLTY CORP COM 21870Q105 753 6,334 SH   DFND 11 6,334 0 0
CORESITE RLTY CORP COM 21870Q105 60 502 SH   DFND 33 0 0 502
CORESITE RLTY CORP COM 21870Q105 97 816 SH   DFND 287 816 0 0
CORESITE RLTY CORP COM 21870Q105 268 2,254 SH   DFND 462 0 0 2,254
CORMEDIX INC COM 21900C308 8 1,255 SH   DFND 10 1,255 0 0
CORMEDIX INC COM 21900C308 93 15,469 SH   DFND 33 0 0 15,469
CORNERSTONE BLDG BRANDS INC COM 21925D109 9 1,089 SH   DFND 10 1,089 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 178 22,248 SH   DFND 33 0 0 22,248
CORNERSTONE BLDG BRANDS INC COM 21925D109 219 27,455 SH   DFND   0 0 27,455
CORNERSTONE ONDEMAND INC COM 21925Y103 8,943 245,945 SH   DFND 10 245,945 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,213 170,870 SH   DFND 33 140,475 0 30,395
CORNERSTONE ONDEMAND INC COM 21925Y103 136 3,742 SH   DFND 462 0 0 3,742
CORNERSTONE ONDEMAND INC COM 21925Y103 425 11,676 SH   DFND   0 0 11,676
CORNING INC COM 219350105 1,066 32,888 SH   DFND 1 38 0 32,850
CORNING INC COM 219350105 30 922 SH   DFND 2 0 0 922
CORNING INC COM 219350105 16,310 503,243 SH   DFND 6 231,106 0 272,137
CORNING INC COM 219350105 5,051 155,847 SH   DFND 10 144,000 0 11,847
CORNING INC COM 219350105 154 4,750 SH   OTR 23 0 0 4,750
CORNING INC COM 219350105 19,462 600,487 SH   DFND 33 0 0 600,487
CORNING INC COM 219350105 473 14,606 SH   DFND 287 14,606 0 0
CORNING INC COM 219350105 9,357 288,714 SH   DFND 483 6,022 0 282,692
CORNING INC COM 219350105 541 16,684 SH   DFND   16,684 0 0
CORNING INC COM 219350105 1,128 34,800 SH   OTR   0 34,800 0
CORPORACION AMER ARPTS S A COM L1995B107 4 1,800 SH   DFND   0 0 1,800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2,985 SH   DFND 10 2,985 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1,412 SH   DFND 33 0 0 1,412
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 3,093 SH   DFND 287 3,093 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 154 6,500 SH   DFND 462 0 0 6,500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 723 30,488 SH   DFND 483 0 0 30,488
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 2 SH   DFND   0 0 2
CORTEVA INC COM 22052L104 416 14,426 SH   DFND 1 13,636 0 790
CORTEVA INC COM 22052L104 29 1,008 SH   OTR 1 0 0 1,008
CORTEVA INC COM 22052L104 2,131 73,982 SH   DFND 2 73,480 0 502
CORTEVA INC COM 22052L104 16,113 559,272 SH   DFND 6 64,923 0 494,349
CORTEVA INC COM 22052L104 3,411 118,388 SH   DFND 10 68,580 0 49,808
CORTEVA INC COM 22052L104 66,328 2,302,270 SH   DFND 11 0 0 2,302,270
CORTEVA INC COM 22052L104 54 1,889 SH   DFND 20 180 0 1,709
CORTEVA INC COM 22052L104 116 4,023 SH   OTR 20 2,700 0 1,323
CORTEVA INC COM 22052L104 0 4 SH   DFND 21 4 0 0
CORTEVA INC COM 22052L104 4 156 SH   OTR 21 0 0 156
CORTEVA INC COM 22052L104 923 32,047 SH   DFND 23 31,375 0 672
CORTEVA INC COM 22052L104 545 18,911 SH   OTR 23 5,669 0 13,242
CORTEVA INC COM 22052L104 75,345 2,615,253 SH   DFND 33 2,197,917 0 417,336
CORTEVA INC COM 22052L104 481 16,712 SH   DFND 287 16,712 0 0
CORTEVA INC COM 22052L104 4,879 169,365 SH   DFND 483 5,605 0 163,760
CORTEVA INC COM 22052L104 2,273 78,905 SH   DFND   78,880 0 25
CORTEVA INC COM 22052L104 70 2,414 SH   OTR   0 2,032 382
CORTEXYME INC COM 22053A107 34 677 SH   DFND 10 677 0 0
CORTEXYME INC COM 22053A107 394 7,885 SH   DFND 33 0 0 7,885
CORTEXYME INC COM 22053A107 51 1,025 SH   DFND 462 0 0 1,025
CORVEL CORP COM 221006109 34 401 SH   DFND 10 401 0 0
CORVEL CORP COM 221006109 380 4,447 SH   DFND 33 0 0 4,447
CORVEL CORP COM 221006109 82 962 SH   DFND 462 0 0 962
CORVEL CORP COM 221006109 0 1 SH   DFND   0 0 1
CORVUS GOLD INC COM 221013105 2 700 SH   DFND 2 700 0 0
CORVUS GOLD INC COM 221013105 2 600 SH   DFND   0 0 600
COSAN LTD SHS A G25343107 5,934 399,603 SH   DFND 33 399,603 0 0
COSAN LTD SHS A G25343107 142 9,547 SH   DFND   0 0 9,547
COSTAMARE INC SHS Y1771G102 8 1,255 SH   DFND 2 0 0 1,255
COSTAMARE INC SHS Y1771G102 153 25,247 SH   DFND 33 0 0 25,247
COSTAMARE INC SHS Y1771G102 113 18,693 SH   DFND   0 0 18,693
COSTAR GROUP INC COM 22160N109 44 52 SH   DFND 2 0 0 52
COSTAR GROUP INC COM 22160N109 2,622 3,090 SH   DFND 6 2,852 0 238
COSTAR GROUP INC COM 22160N109 2,026 2,388 SH   DFND 10 2,388 0 0
COSTAR GROUP INC COM 22160N109 16,969 19,998 SH   DFND 33 0 0 19,998
COSTAR GROUP INC COM 22160N109 367 432 SH   DFND 287 432 0 0
COSTAR GROUP INC COM 22160N109 6,881 8,109 SH   DFND 483 289 0 7,820
COSTAR GROUP INC COM 22160N109 22,040 25,975 SH   DFND   25,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,965 61,872 SH   DFND 1 46,229 0 15,643
COSTCO WHSL CORP NEW COM 22160K105 2,993 8,432 SH   OTR 1 1,447 0 6,985
COSTCO WHSL CORP NEW COM 22160K105 168 473 SH   DFND 2 0 0 473
COSTCO WHSL CORP NEW COM 22160K105 39,727 111,906 SH   DFND 6 104,053 0 7,853
COSTCO WHSL CORP NEW COM 22160K105 117,543 331,107 SH   DFND 10 320,149 0 10,958
COSTCO WHSL CORP NEW COM 22160K105 38 106 SH   DFND 19 106 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,019 5,686 SH   DFND 20 4,541 0 1,145
COSTCO WHSL CORP NEW COM 22160K105 1,026 2,891 SH   OTR 20 2,891 0 0
COSTCO WHSL CORP NEW COM 22160K105 379 1,067 SH   DFND 21 1,067 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,825 10,774 SH   OTR 21 0 0 10,774
COSTCO WHSL CORP NEW COM 22160K105 7,824 22,040 SH   DFND 23 20,281 0 1,759
COSTCO WHSL CORP NEW COM 22160K105 9,360 26,367 SH   OTR 23 3,672 0 22,695
COSTCO WHSL CORP NEW COM 22160K105 6,363 17,925 SH   DFND 28 0 0 17,925
COSTCO WHSL CORP NEW COM 22160K105 156,250 440,140 SH   DFND 33 147,293 0 292,847
COSTCO WHSL CORP NEW COM 22160K105 4,216 11,875 SH   DFND 287 11,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 295 831 SH   DFND 422 0 0 831
COSTCO WHSL CORP NEW COM 22160K105 2,840 8,000 SH   DFND 462 0 0 8,000
COSTCO WHSL CORP NEW COM 22160K105 54,084 152,348 SH   DFND 483 3,462 0 148,886
COSTCO WHSL CORP NEW COM 22160K105 148 418 SH   DFND   410 0 8
COSTCO WHSL CORP NEW COM 22160K105 2,967 8,357 SH   OTR   0 4,310 4,047
COTY INC COM CL A 222070203 87 32,322 SH   DFND 10 32,322 0 0
COTY INC COM CL A 222070203 14 5,000 SH   OTR 21 0 0 5,000
COTY INC COM CL A 222070203 10 3,685 SH   DFND 33 0 0 3,685
COTY INC COM CL A 222070203 44 16,326 SH   DFND 462 0 0 16,326
COTY INC COM CL A 222070203 560 207,262 SH   DFND   41 0 207,221
COUNTY BANCORP INC COM 221907108 48 2,543 SH   DFND 33 0 0 2,543
COUPA SOFTWARE INC COM 22266L106 1,258 4,586 SH   DFND 6 4,586 0 0
COUPA SOFTWARE INC COM 22266L106 966 3,522 SH   DFND 10 3,522 0 0
COUPA SOFTWARE INC COM 22266L106 12,325 44,942 SH   DFND 33 0 0 44,942
COUPA SOFTWARE INC COM 22266L106 19 70 SH   DFND 287 70 0 0
COUPA SOFTWARE INC COM 22266L106 4,338 15,820 SH   DFND 483 533 0 15,287
COUPA SOFTWARE INC COM 22266L106 61,772 225,248 SH   DFND   225,248 0 0
COUPA SOFTWARE INC COM 22266L106 121 440 SH Put DFND   440 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,731 2,048,000 PRN   DFND 6 0 0 2,048,000
COUSINS PPTYS INC COM NEW 222795502 205 7,187 SH   DFND 10 7,187 0 0
COUSINS PPTYS INC COM NEW 222795502 53 1,854 SH   DFND 33 0 0 1,854
COUSINS PPTYS INC COM NEW 222795502 27 938 SH   DFND 287 938 0 0
COUSINS PPTYS INC COM NEW 222795502 407 14,250 SH   DFND 462 0 0 14,250
COUSINS PPTYS INC COM NEW 222795502 1,149 40,201 SH   DFND 483 0 0 40,201
COVANTA HLDG CORP COM 22282E102 10,563 1,362,932 SH   DFND 6 1,358,110 0 4,822
COVANTA HLDG CORP COM 22282E102 110 14,144 SH   DFND 10 14,144 0 0
COVANTA HLDG CORP COM 22282E102 461 59,442 SH   DFND 33 0 0 59,442
COVANTA HLDG CORP COM 22282E102 67 8,614 SH   DFND 462 0 0 8,614
COVANTA HLDG CORP COM 22282E102 262 33,752 SH   DFND   0 0 33,752
COVENANT LOGISTICS GROUP INC CL A 22284P105 102 5,841 SH   DFND 33 0 0 5,841
COVETRUS INC COM 22304C100 117 4,810 SH   DFND 1 0 0 4,810
COVETRUS INC COM 22304C100 467 19,158 SH   DFND 10 19,158 0 0
COVETRUS INC COM 22304C100 1,201 49,201 SH   DFND 33 0 0 49,201
COVETRUS INC COM 22304C100 167 6,863 SH   DFND 462 0 0 6,863
COWEN INC CL A NEW 223622606 61 3,720 SH   DFND 1 3,720 0 0
COWEN INC CL A NEW 223622606 36 2,205 SH   DFND 10 2,205 0 0
COWEN INC CL A NEW 223622606 221 13,591 SH   DFND 33 0 0 13,591
CRA INTL INC COM 12618T105 14 373 SH   DFND 10 373 0 0
CRA INTL INC COM 12618T105 144 3,835 SH   DFND 33 0 0 3,835
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 12 SH   DFND 2 0 0 12
CRACKER BARREL OLD CTRY STOR COM 22410J106 54 468 SH   DFND 10 468 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,363 11,887 SH   DFND 33 0 0 11,887
CRACKER BARREL OLD CTRY STOR COM 22410J106 152 1,324 SH   DFND 462 0 0 1,324
CRAFT BREW ALLIANCE INC COM 224122101 3 154 SH   DFND 10 154 0 0
CRANE CO COM 224399105 152 3,042 SH   DFND 10 3,042 0 0
CRANE CO COM 224399105 30 607 SH   DFND 33 0 0 607
CRANE CO COM 224399105 29 581 SH   DFND 287 581 0 0
CRANE CO COM 224399105 126 2,516 SH   DFND 462 0 0 2,516
CRANE CO COM 224399105 177 3,528 SH   DFND   0 0 3,528
CRAWFORD & CO CL A 224633206 3 459 SH   DFND 10 459 0 0
CRAWFORD & CO CL A 224633206 53 8,136 SH   DFND 33 0 0 8,136
CREDICORP LTD COM G2519Y108 360 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 8,836 71,265 SH   DFND 6 1,565 0 69,700
CREDICORP LTD COM G2519Y108 2,132 17,198 SH   DFND 10 17,198 0 0
CREDICORP LTD COM G2519Y108 5,060 40,806 SH   DFND 33 7,600 0 33,206
CREDICORP LTD COM G2519Y108 218 1,758 SH   DFND 287 1,758 0 0
CREDICORP LTD COM G2519Y108 948 7,648 SH   DFND 483 0 0 7,648
CREDICORP LTD COM G2519Y108 694 5,594 SH   DFND   4,263 0 1,331
CREDIT ACCEP CORP MICH COM 225310101 832 2,456 SH   DFND 10 2,456 0 0
CREDIT ACCEP CORP MICH COM 225310101 42 123 SH   DFND 33 0 0 123
CREDIT ACCEP CORP MICH COM 225310101 101 297 SH   DFND 287 297 0 0
CREDIT ACCEP CORP MICH COM 225310101 186 550 SH   DFND 462 0 0 550
CREDIT ACCEP CORP MICH COM 225310101 1,762 5,204 SH   DFND   0 0 5,204
CREDIT SUISSE GROUP SPONSORED ADR 225401108 657 65,851 SH   DFND   0 0 65,851
CREE INC COM 225447101 167 2,626 SH   DFND 10 2,626 0 0
CREE INC COM 225447101 86 1,350 SH   DFND 33 0 0 1,350
CREE INC COM 225447101 415 6,516 SH   DFND 462 0 0 6,516
CREE INC COM 225447101 3,327 52,200 SH   DFND   52,200 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,833 3,899,000 PRN   DFND 6 0 0 3,899,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,920 689,237 SH   DFND 6 689,237 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 305 30,335 SH   DFND 28 0 0 30,335
CRESCENT PT ENERGY CORP COM 22576C101 153 125,200 SH   DFND 2 125,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60 48,881 SH   DFND 462 0 0 48,881
CRESCENT PT ENERGY CORP COM 22576C101 37 29,966 SH   DFND   21,766 0 8,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 200 SH   DFND   0 0 200
CRH MED CORP COM 12626F105 23 10,800 SH   DFND 2 10,800 0 0
CRH PLC ADR 12626K203 376 10,415 SH   DFND   0 0 10,415
CRINETICS PHARMACEUTICALS IN COM 22663K107 26 1,665 SH   DFND 10 1,665 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 216 13,762 SH   DFND 33 0 0 13,762
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 226 SH   DFND 6 0 0 226
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 3,103 SH   DFND 462 0 0 3,103
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,203 50,256 SH   DFND   0 0 50,256
CRITEO S A SPONS ADS 226718104 670 55,000 SH   DFND 6 45,000 0 10,000
CRITEO S A SPONS ADS 226718104 2 144 SH   DFND   144 0 0
CROCS INC COM 227046109 173 4,038 SH   DFND 10 4,038 0 0
CROCS INC COM 227046109 5,932 138,831 SH   DFND 33 105,356 0 33,475
CROCS INC COM 227046109 199 4,662 SH   DFND 462 0 0 4,662
CROCS INC COM 227046109 40 927 SH   DFND   0 0 927
CRONOS GROUP INC COM 22717L101 38 7,659 SH   DFND 6 7,659 0 0
CRONOS GROUP INC COM 22717L101 451 90,051 SH   DFND 33 0 0 90,051
CRONOS GROUP INC COM 22717L101 15 2,928 SH   DFND 287 2,928 0 0
CRONOS GROUP INC COM 22717L101 238 47,482 SH   DFND 483 0 0 47,482
CROSS CTRY HEALTHCARE INC COM 227483104 4,077 628,163 SH   DFND 10 628,163 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 118 18,216 SH   DFND 33 0 0 18,216
CROSS CTRY HEALTHCARE INC COM 227483104 54 8,268 SH   DFND   0 0 8,268
CROSSFIRST BANKSHARES INC COM 22766M109 251 28,870 SH   DFND 10 28,870 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 212 24,380 SH   DFND 33 0 0 24,380
CROSSFIRST BANKSHARES INC COM 22766M109 35 4,082 SH   DFND 462 0 0 4,082
CROWDSTRIKE HLDGS INC CL A 22788C105 76 550 SH   DFND 1 0 0 550
CROWDSTRIKE HLDGS INC CL A 22788C105 24 172 SH   DFND 2 0 0 172
CROWDSTRIKE HLDGS INC CL A 22788C105 1,484 10,808 SH   DFND 6 10,808 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 665 4,843 SH   DFND 10 4,843 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 79,780 580,981 SH   DFND 33 486,057 0 94,924
CROWDSTRIKE HLDGS INC CL A 22788C105 37 269 SH   DFND 287 269 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,046 22,184 SH   DFND 483 964 0 21,220
CROWDSTRIKE HLDGS INC CL A 22788C105 1,001 7,289 SH   DFND   6,386 0 903
CROWN CASTLE INTL CORP NEW COM 22822V101 3,108 18,666 SH   DFND 1 15,861 0 2,805
CROWN CASTLE INTL CORP NEW COM 22822V101 57 340 SH   OTR 1 340 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 163 977 SH   DFND 2 0 0 977
CROWN CASTLE INTL CORP NEW COM 22822V101 7,982 47,941 SH   DFND 6 44,273 0 3,668
CROWN CASTLE INTL CORP NEW COM 22822V101 29,684 178,282 SH   DFND 10 167,377 0 10,905
CROWN CASTLE INTL CORP NEW COM 22822V101 876,924 5,266,812 SH   DFND 11 2,779,645 0 2,487,167
CROWN CASTLE INTL CORP NEW COM 22822V101 432 2,597 SH   DFND 20 2,474 0 123
CROWN CASTLE INTL CORP NEW COM 22822V101 250 1,500 SH   OTR 20 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 30 SH   DFND 21 30 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 932 5,599 SH   OTR 21 0 0 5,599
CROWN CASTLE INTL CORP NEW COM 22822V101 679 4,079 SH   DFND 23 3,379 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 654 3,929 SH   OTR 23 1,017 0 2,912
CROWN CASTLE INTL CORP NEW COM 22822V101 35,876 215,472 SH   DFND 33 0 0 215,472
CROWN CASTLE INTL CORP NEW COM 22822V101 74 442 SH   DFND 287 442 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,711 256,521 SH   DFND 483 3,320 0 253,201
CROWN CASTLE INTL CORP NEW COM 22822V101 863 5,186 SH   DFND   5,186 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 309 1,855 SH   OTR   0 0 1,855
CROWN CRAFTS INC COM 228309100 267 47,207 SH   DFND 1 0 0 47,207
CROWN HLDGS INC COM 228368106 784 10,197 SH   DFND 6 10,197 0 0
CROWN HLDGS INC COM 228368106 298 3,880 SH   DFND 10 3,880 0 0
CROWN HLDGS INC COM 228368106 10,969 142,710 SH   DFND 33 82,262 0 60,448
CROWN HLDGS INC COM 228368106 295 3,839 SH   DFND 287 3,839 0 0
CROWN HLDGS INC COM 228368106 2,006 26,103 SH   DFND 483 1,094 0 25,009
CROWN HLDGS INC COM 228368106 0 1 SH   DFND   1 0 0
CRYOLIFE INC COM 228903100 24 1,293 SH   DFND 10 1,293 0 0
CRYOLIFE INC COM 228903100 346 18,733 SH   DFND 33 0 0 18,733
CRYOLIFE INC COM 228903100 71 3,829 SH   DFND 462 0 0 3,829
CRYOPORT INC COM PAR $0.001 229050307 19 402 SH   DFND 6 0 0 402
CRYOPORT INC COM PAR $0.001 229050307 201 4,235 SH   DFND 10 4,235 0 0
CRYOPORT INC COM PAR $0.001 229050307 809 17,066 SH   DFND 33 0 0 17,066
CRYOPORT INC COM PAR $0.001 229050307 118 2,481 SH   DFND 462 0 0 2,481
CRYOPORT INC COM PAR $0.001 229050307 2,029 42,816 SH   DFND   0 0 42,816
CSG SYS INTL INC COM 126349109 55 1,345 SH   DFND 10 1,345 0 0
CSG SYS INTL INC COM 126349109 3,493 85,292 SH   DFND 33 68,900 0 16,392
CSG SYS INTL INC COM 126349109 74 1,812 SH   DFND 462 0 0 1,812
CSG SYS INTL INC COM 126349109 600 14,644 SH   DFND   0 0 14,644
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2,947 2,847,000 PRN   DFND   2,847,000 0 0
CSW INDUSTRIALS INC COM 126402106 41 530 SH   DFND 10 530 0 0
CSW INDUSTRIALS INC COM 126402106 530 6,864 SH   DFND 33 0 0 6,864
CSW INDUSTRIALS INC COM 126402106 74 957 SH   DFND 462 0 0 957
CSW INDUSTRIALS INC COM 126402106 575 7,441 SH   DFND   0 0 7,441
CSX CORP COM 126408103 542 6,981 SH   DFND 1 6,981 0 0
CSX CORP COM 126408103 43,509 560,182 SH   DFND 6 476,727 0 83,455
CSX CORP COM 126408103 12,740 164,024 SH   DFND 10 152,050 0 11,974
CSX CORP COM 126408103 72,671 935,641 SH   DFND 11 274,400 0 661,241
CSX CORP COM 126408103 86 1,105 SH   DFND 19 1,105 0 0
CSX CORP COM 126408103 1,632 21,014 SH   DFND 23 21,014 0 0
CSX CORP COM 126408103 1,451 18,676 SH   OTR 23 0 0 18,676
CSX CORP COM 126408103 177,007 2,278,963 SH   DFND 33 1,856,556 0 422,407
CSX CORP COM 126408103 11,211 144,336 SH   DFND 287 144,336 0 0
CSX CORP COM 126408103 861 11,085 SH   DFND 482 11,085 0 0
CSX CORP COM 126408103 22,599 290,963 SH   DFND 483 7,783 0 283,180
CSX CORP COM 126408103 1,005 12,942 SH   DFND   0 0 12,942
CTI BIOPHARMA CORP COM 12648L601 0 6 SH   DFND   6 0 0
CTO REALTY GROWTH INC COM 22948P103 105 2,371 SH   DFND 33 0 0 2,371
CTS CORP COM 126501105 352 15,963 SH   DFND 33 0 0 15,963
CTS CORP COM 126501105 917 41,639 SH   DFND   16,000 0 25,639
CUBESMART COM 229663109 312 9,667 SH   DFND 10 9,667 0 0
CUBESMART COM 229663109 3,804 117,744 SH   DFND 11 21,213 0 96,531
CUBESMART COM 229663109 78 2,417 SH   DFND 33 0 0 2,417
CUBESMART COM 229663109 80 2,483 SH   DFND 287 2,483 0 0
CUBESMART COM 229663109 356 11,026 SH   DFND 462 0 0 11,026
CUBESMART COM 229663109 1,695 52,470 SH   DFND 483 0 0 52,470
CUBIC CORP COM 229669106 3,199 55,000 SH   DFND 6 55,000 0 0
CUBIC CORP COM 229669106 47 807 SH   DFND 10 807 0 0
CUBIC CORP COM 229669106 916 15,750 SH   DFND 33 0 0 15,750
CUBIC CORP COM 229669106 108 1,865 SH   DFND 462 0 0 1,865
CUBIC CORP COM 229669106 570 9,800 SH   DFND   9,800 0 0
CUE BIOPHARMA INC COM 22978P106 20 1,323 SH   DFND 10 1,323 0 0
CUE BIOPHARMA INC COM 22978P106 217 14,425 SH   DFND 33 0 0 14,425
CUE BIOPHARMA INC COM 22978P106 128 8,498 SH   DFND   0 0 8,498
CULLEN FROST BANKERS INC COM 229899109 139 2,168 SH   DFND 10 2,168 0 0
CULLEN FROST BANKERS INC COM 229899109 45 702 SH   DFND 33 0 0 702
CULLEN FROST BANKERS INC COM 229899109 28 441 SH   DFND 287 441 0 0
CULLEN FROST BANKERS INC COM 229899109 223 3,486 SH   DFND 462 0 0 3,486
CUMMINS INC COM 231021106 263 1,245 SH   DFND 1 1,245 0 0
CUMMINS INC COM 231021106 1,808 8,562 SH   OTR 1 8,507 0 55
CUMMINS INC COM 231021106 150 710 SH   DFND 2 0 0 710
CUMMINS INC COM 231021106 18,561 87,898 SH   DFND 6 15,803 0 72,095
CUMMINS INC COM 231021106 47,245 223,738 SH   DFND 10 219,976 0 3,762
CUMMINS INC COM 231021106 3 15 SH   OTR 21 0 0 15
CUMMINS INC COM 231021106 5 25 SH   DFND 23 25 0 0
CUMMINS INC COM 231021106 112 530 SH   OTR 23 50 0 480
CUMMINS INC COM 231021106 34,411 162,963 SH   DFND 33 57,533 0 105,430
CUMMINS INC COM 231021106 7,293 34,540 SH   DFND 287 34,540 0 0
CUMMINS INC COM 231021106 348 1,648 SH   DFND 482 1,648 0 0
CUMMINS INC COM 231021106 24,921 118,021 SH   DFND 483 1,115 0 116,906
CUMMINS INC COM 231021106 217 1,026 SH   DFND   1,026 0 0
CUMMINS INC COM 231021106 10,617 50,280 SH   DFND   31,157 0 19,123
CUREVAC N V COM N2451R105 4,252 91,343 SH   DFND 6 91,006 0 337
CUREVAC N V COM N2451R105 186 3,987 SH   DFND 483 0 0 3,987
CURO GROUP HOLDINGS CORP COM 23131L107 9 1,342 SH   DFND 10 1,342 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 66 9,307 SH   DFND 33 0 0 9,307
CURTISS WRIGHT CORP COM 231561101 1 16 SH   DFND 2 0 0 16
CURTISS WRIGHT CORP COM 231561101 1,518 16,276 SH   DFND 6 16,276 0 0
CURTISS WRIGHT CORP COM 231561101 190 2,037 SH   DFND 10 2,037 0 0
CURTISS WRIGHT CORP COM 231561101 48 519 SH   DFND 33 0 0 519
CURTISS WRIGHT CORP COM 231561101 122 1,304 SH   DFND 287 1,304 0 0
CURTISS WRIGHT CORP COM 231561101 205 2,198 SH   DFND 462 0 0 2,198
CUSHMAN WAKEFIELD PLC SHS G2717B108 152 14,427 SH   DFND 10 14,427 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 582 55,411 SH   DFND 33 0 0 55,411
CUSHMAN WAKEFIELD PLC SHS G2717B108 65 6,143 SH   DFND 462 0 0 6,143
CUSTOMERS BANCORP INC COM 23204G100 536 47,827 SH   DFND 33 33,233 0 14,594
CUSTOMERS BANCORP INC COM 23204G100 51 4,520 SH   DFND 462 0 0 4,520
CUSTOMERS BANCORP INC COM 23204G100 21 1,900 SH   DFND   0 0 1,900
CUTERA INC COM 232109108 18 954 SH   DFND 10 954 0 0
CUTERA INC COM 232109108 162 8,528 SH   DFND 33 0 0 8,528
CVB FINL CORP COM 126600105 1,078 64,805 SH   DFND 33 0 0 64,805
CVB FINL CORP COM 126600105 104 6,276 SH   DFND 462 0 0 6,276
CVB FINL CORP COM 126600105 61 3,653 SH   DFND   0 0 3,653
CVR ENERGY INC COM 12662P108 7 550 SH   DFND 2 550 0 0
CVR ENERGY INC COM 12662P108 2,077 167,786 SH   DFND 33 152,726 0 15,060
CVR ENERGY INC COM 12662P108 25 1,999 SH   DFND 462 0 0 1,999
CVR ENERGY INC COM 12662P108 284 22,903 SH   DFND   0 0 22,903
CVS HEALTH CORP COM 126650100 2,678 45,850 SH   DFND 1 24,391 0 21,459
CVS HEALTH CORP COM 126650100 611 10,470 SH   OTR 1 4,841 0 5,629
CVS HEALTH CORP COM 126650100 5 90 SH   DFND 2 0 0 90
CVS HEALTH CORP COM 126650100 123,352 2,112,189 SH   DFND 6 516,415 0 1,595,774
CVS HEALTH CORP COM 126650100 16,712 286,158 SH   DFND 10 265,729 0 20,429
CVS HEALTH CORP COM 126650100 33 567 SH   DFND 20 567 0 0
CVS HEALTH CORP COM 126650100 350 6,000 SH   DFND 21 6,000 0 0
CVS HEALTH CORP COM 126650100 102 1,745 SH   OTR 21 0 0 1,745
CVS HEALTH CORP COM 126650100 702 12,027 SH   DFND 23 11,937 0 90
CVS HEALTH CORP COM 126650100 1,491 25,537 SH   OTR 23 7,835 0 17,702
CVS HEALTH CORP COM 126650100 134,020 2,294,859 SH   DFND 33 1,232,479 0 1,062,380
CVS HEALTH CORP COM 126650100 2,340 40,073 SH   DFND 287 40,073 0 0
CVS HEALTH CORP COM 126650100 307 5,265 SH   DFND 422 0 0 5,265
CVS HEALTH CORP COM 126650100 1,810 31,000 SH   DFND 462 0 0 31,000
CVS HEALTH CORP COM 126650100 18 316 SH   DFND 482 316 0 0
CVS HEALTH CORP COM 126650100 45,777 783,858 SH   DFND 483 23,612 0 760,246
CVS HEALTH CORP COM 126650100 11,687 200,125 SH   DFND   200,125 0 0
CVS HEALTH CORP COM 126650100 1,802 30,862 SH   OTR   0 6,035 24,827
CYBERARK SOFTWARE LTD SHS M2682V108 2,209 21,364 SH   DFND 6 2,259 0 19,105
CYBERARK SOFTWARE LTD SHS M2682V108 99 959 SH   DFND 10 959 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 41,860 404,756 SH   DFND 33 393,734 0 11,022
CYBERARK SOFTWARE LTD SHS M2682V108 998 9,650 SH   DFND 287 9,650 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 329 3,181 SH   DFND 483 150 0 3,031
CYBEROPTICS CORP COM 232517102 11 341 SH   DFND 10 341 0 0
CYBEROPTICS CORP COM 232517102 114 3,572 SH   DFND 33 0 0 3,572
CYCLERION THERAPEUTICS INC COM 23255M105 4 600 SH   DFND 10 600 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 68 11,261 SH   DFND 33 0 0 11,261
CYCLERION THERAPEUTICS INC COM 23255M105 0 8 SH   DFND   0 0 8
CYMABAY THERAPEUTICS INC COM 23257D103 255 35,241 SH   DFND 33 0 0 35,241
CYMABAY THERAPEUTICS INC COM 23257D103 92 12,640 SH   DFND   0 0 12,640
CYRUSONE INC COM 23283R100 309 4,415 SH   DFND 10 4,415 0 0
CYRUSONE INC COM 23283R100 68,956 984,664 SH   DFND 11 136,799 0 847,865
CYRUSONE INC COM 23283R100 102 1,455 SH   DFND 33 0 0 1,455
CYRUSONE INC COM 23283R100 42 596 SH   DFND 287 596 0 0
CYRUSONE INC COM 23283R100 713 10,185 SH   DFND 462 0 0 10,185
CYRUSONE INC COM 23283R100 5,444 77,731 SH   DFND 483 0 0 77,731
CYTOKINETICS INC COM NEW 23282W605 53 2,440 SH   DFND 10 2,440 0 0
CYTOKINETICS INC COM NEW 23282W605 3,376 155,932 SH   DFND 33 122,666 0 33,266
CYTOKINETICS INC COM NEW 23282W605 66 3,065 SH   DFND 462 0 0 3,065
CYTOKINETICS INC COM NEW 23282W605 1,333 61,587 SH   DFND   0 0 61,587
CYTOMX THERAPEUTICS INC COM 23284F105 11 1,696 SH   DFND 10 1,696 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 153 22,973 SH   DFND 33 0 0 22,973
CYTOMX THERAPEUTICS INC COM 23284F105 613 92,225 SH   DFND   0 0 92,225
CYTOSORBENTS CORP COM NEW 23283X206 72 9,050 SH   DFND 10 9,050 0 0
CYTOSORBENTS CORP COM NEW 23283X206 164 20,592 SH   DFND 33 0 0 20,592
CYTOSORBENTS CORP COM NEW 23283X206 2 235 SH   DFND   0 0 235
D R HORTON INC COM 23331A109 2,791 36,908 SH   DFND 1 34,510 0 2,398
D R HORTON INC COM 23331A109 120 1,591 SH   OTR 1 855 0 736
D R HORTON INC COM 23331A109 13,712 181,302 SH   DFND 6 32,357 0 148,945
D R HORTON INC COM 23331A109 74,113 979,944 SH   DFND 10 970,613 0 9,331
D R HORTON INC COM 23331A109 20 271 SH   DFND 19 271 0 0
D R HORTON INC COM 23331A109 629 8,322 SH   DFND 20 5,465 0 2,857
D R HORTON INC COM 23331A109 209 2,760 SH   OTR 20 2,760 0 0
D R HORTON INC COM 23331A109 52 690 SH   DFND 21 690 0 0
D R HORTON INC COM 23331A109 24 313 SH   OTR 21 0 0 313
D R HORTON INC COM 23331A109 553 7,315 SH   DFND 23 7,000 0 315
D R HORTON INC COM 23331A109 85 1,125 SH   OTR 23 365 0 760
D R HORTON INC COM 23331A109 48,770 644,850 SH   DFND 33 450,688 0 194,162
D R HORTON INC COM 23331A109 468 6,189 SH   DFND 287 6,189 0 0
D R HORTON INC COM 23331A109 15 200 SH   DFND 422 0 0 200
D R HORTON INC COM 23331A109 9,357 123,721 SH   DFND 483 10,061 0 113,660
D R HORTON INC COM 23331A109 5,861 77,493 SH   DFND   18,514 0 58,979
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3,243 322,011 SH   DFND 2 322,011 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,007 100,000 SH   DFND 28 0 0 100,000
DADA NEXUS LTD ADS 23344D108 287 10,851 SH   DFND 6 0 0 10,851
DADA NEXUS LTD ADS 23344D108 480 18,141 SH   DFND 10 18,141 0 0
DAILY JOURNAL CORP COM 233912104 10 42 SH   DFND 10 42 0 0
DAILY JOURNAL CORP COM 233912104 140 579 SH   DFND 33 0 0 579
DAKTRONICS INC COM 234264109 74 18,786 SH   DFND 33 0 0 18,786
DAKTRONICS INC COM 234264109 256 64,584 SH   DFND   0 0 64,584
DANA INCORPORATED COM 235825205 165 13,387 SH   DFND 2 13,387 0 0
DANA INCORPORATED COM 235825205 56 4,525 SH   DFND 10 4,525 0 0
DANA INCORPORATED COM 235825205 5,461 443,238 SH   DFND 33 370,695 0 72,543
DANA INCORPORATED COM 235825205 123 9,988 SH   DFND 462 0 0 9,988
DANA INCORPORATED COM 235825205 514 41,689 SH   DFND   34,700 0 6,989
DANAHER CORPORATION COM 235851102 17,319 80,428 SH   DFND 1 72,100 0 8,328
DANAHER CORPORATION COM 235851102 1,518 7,049 SH   OTR 1 2,843 0 4,206
DANAHER CORPORATION COM 235851102 149 690 SH   DFND 2 0 0 690
DANAHER CORPORATION COM 235851102 49,917 231,817 SH   DFND 6 195,460 0 36,357
DANAHER CORPORATION COM 235851102 76,218 353,961 SH   DFND 10 333,592 0 20,369
DANAHER CORPORATION COM 235851102 1,054 4,897 SH   DFND 20 4,622 0 275
DANAHER CORPORATION COM 235851102 201 933 SH   DFND 21 933 0 0
DANAHER CORPORATION COM 235851102 537 2,494 SH   OTR 21 0 0 2,494
DANAHER CORPORATION COM 235851102 1,027 4,771 SH   DFND 23 3,928 0 843
DANAHER CORPORATION COM 235851102 1,633 7,586 SH   OTR 23 1,680 0 5,906
DANAHER CORPORATION COM 235851102 109,446 508,269 SH   DFND 33 0 0 508,269
DANAHER CORPORATION COM 235851102 2,027 9,414 SH   DFND 287 9,414 0 0
DANAHER CORPORATION COM 235851102 630 2,928 SH   DFND 422 0 0 2,928
DANAHER CORPORATION COM 235851102 71 332 SH   DFND 482 332 0 0
DANAHER CORPORATION COM 235851102 50,827 236,042 SH   DFND 483 4,966 0 231,076
DANAHER CORPORATION COM 235851102 3,081 14,306 SH   OTR   0 2,120 12,186
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3,854 28,494 SH   DFND 6 14,899 0 13,595
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 23,670 175,021 SH   DFND 33 164,193 0 10,828
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,405 10,389 SH   DFND 422 0 0 10,389
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 1 SH   DFND   0 0 1
DARDEN RESTAURANTS INC COM 237194105 295 2,924 SH   DFND 1 89 0 2,835
DARDEN RESTAURANTS INC COM 237194105 3 27 SH   DFND 2 0 0 27
DARDEN RESTAURANTS INC COM 237194105 6,610 65,610 SH   DFND 6 64,838 0 772
DARDEN RESTAURANTS INC COM 237194105 2,031 20,163 SH   DFND 10 18,118 0 2,045
DARDEN RESTAURANTS INC COM 237194105 97 959 SH   DFND 21 959 0 0
DARDEN RESTAURANTS INC COM 237194105 224 2,220 SH   DFND 23 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105 81 800 SH   OTR 23 0 0 800
DARDEN RESTAURANTS INC COM 237194105 8,549 84,861 SH   DFND 33 0 0 84,861
DARDEN RESTAURANTS INC COM 237194105 2,492 24,741 SH   DFND 287 24,741 0 0
DARDEN RESTAURANTS INC COM 237194105 4,860 48,242 SH   DFND 483 2,703 0 45,539
DARLING INGREDIENTS INC COM 237266101 38 1,050 SH   DFND 1 0 0 1,050
DARLING INGREDIENTS INC COM 237266101 60,584 1,681,493 SH   DFND 6 1,306,581 0 374,912
DARLING INGREDIENTS INC COM 237266101 406 11,282 SH   DFND 10 11,282 0 0
DARLING INGREDIENTS INC COM 237266101 126 3,500 SH   DFND 23 3,500 0 0
DARLING INGREDIENTS INC COM 237266101 4,964 137,769 SH   DFND 33 57,100 0 80,669
DARLING INGREDIENTS INC COM 237266101 341 9,457 SH   DFND 462 0 0 9,457
DARLING INGREDIENTS INC COM 237266101 2 59 SH   DFND   0 0 59
DASEKE INC COM 23753F107 12 2,251 SH   DFND 10 2,251 0 0
DASEKE INC COM 23753F107 124 23,174 SH   DFND 33 0 0 23,174
DATADOG INC CL A COM 23804L103 26 250 SH   DFND 2 0 0 250
DATADOG INC CL A COM 23804L103 899 8,800 SH   DFND 6 8,800 0 0
DATADOG INC CL A COM 23804L103 1,936 18,955 SH   DFND 10 18,955 0 0
DATADOG INC CL A COM 23804L103 9,097 89,049 SH   DFND 33 0 0 89,049
DATADOG INC CL A COM 23804L103 26 251 SH   DFND 287 251 0 0
DATADOG INC CL A COM 23804L103 268 2,627 SH   DFND 422 0 0 2,627
DATADOG INC CL A COM 23804L103 2,084 20,397 SH   DFND 483 994 0 19,403
DATADOG INC CL A COM 23804L103 82 807 SH Put DFND   807 0 0
DATADOG INC CL A COM 23804L103 57,846 566,228 SH   DFND   428,428 0 137,800
DAVE & BUSTERS ENTMT INC COM 238337109 10 642 SH   DFND 10 642 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 336 22,152 SH   DFND 33 0 0 22,152
DAVE & BUSTERS ENTMT INC COM 238337109 58 3,798 SH   DFND 462 0 0 3,798
DAVE & BUSTERS ENTMT INC COM 238337109 0 16 SH   DFND   0 0 16
DAVITA INC COM 23918K108 1,599 18,674 SH   DFND 1 17,754 0 920
DAVITA INC COM 23918K108 122 1,425 SH   OTR 1 905 0 520
DAVITA INC COM 23918K108 2 27 SH   DFND 2 0 0 27
DAVITA INC COM 23918K108 761 8,885 SH   DFND 6 7,971 0 914
DAVITA INC COM 23918K108 42,343 494,371 SH   DFND 10 492,909 0 1,462
DAVITA INC COM 23918K108 12 140 SH   OTR 21 0 0 140
DAVITA INC COM 23918K108 21 245 SH   DFND 23 245 0 0
DAVITA INC COM 23918K108 7,380 86,161 SH   DFND 33 671 0 85,490
DAVITA INC COM 23918K108 2,136 24,940 SH   DFND 287 24,940 0 0
DAVITA INC COM 23918K108 191 2,232 SH   DFND 422 0 0 2,232
DAVITA INC COM 23918K108 4,095 47,812 SH   DFND 483 706 0 47,106
DAVITA INC COM 23918K108 1,061 12,384 SH   DFND   11,491 0 893
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 13 7,367 SH   DFND   0 0 7,367
DBX ETF TR XTRACKERS MSCI 233051218 12 475 SH   DFND 287 475 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 6 200 SH   DFND 287 200 0 0
DBX ETF TR XTRACKERS SHRT 233051283 242 5,250 SH   DFND 10 5,250 0 0
DBX ETF TR XTRACK USD HIGH 233051432 45,639 948,833 SH   DFND 10 748,850 0 199,983
DBX ETF TR XTRACK USD HIGH 233051432 30,342 630,814 SH   DFND   630,814 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,123 76,700 SH   DFND 1 2,100 0 74,600
DBX ETF TR XTRACK MSCI CHIN 233051523 8,672 341,738 SH   DFND 287 341,738 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1,190 35,539 SH   DFND 287 35,539 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,328 157,742 SH   DFND 1 99,000 0 58,742
DBX ETF TR XTRACK MSCI EURP 233051853 22 801 SH   OTR 1 591 0 210
DBX ETF TR XTRACK MSCI EURP 233051853 144 5,245 SH   DFND 21 5,245 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 51 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853 592 21,580 SH   DFND 23 21,580 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,125 41,015 SH   OTR 23 4,000 0 37,015
DBX ETF TR XTRACK HRVST CSI 233051879 194 5,630 SH   DFND 19 5,630 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 44 1,275 SH   DFND 287 1,275 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,793 52,000 SH   DFND   52,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 56 5,015 SH   DFND 2 0 0 5,015
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 1,750 SH   DFND   0 0 1,750
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,130 100,000 SH   DFND 6 100,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,563 30,468 SH   DFND 10 30,468 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,955 116,088 SH   DFND 33 97,332 0 18,756
DECIPHERA PHARMACEUTICALS IN COM 24344T101 100 1,944 SH   DFND 462 0 0 1,944
DECKERS OUTDOOR CORP COM 243537107 273 1,242 SH   DFND 10 1,242 0 0
DECKERS OUTDOOR CORP COM 243537107 3,087 14,033 SH   DFND 33 0 0 14,033
DECKERS OUTDOOR CORP COM 243537107 378 1,717 SH   DFND 462 0 0 1,717
DECKERS OUTDOOR CORP COM 243537107 88 399 SH   DFND   0 0 399
DEERE & CO COM 244199105 1,972 8,896 SH   DFND 1 3,921 0 4,975
DEERE & CO COM 244199105 68 305 SH   DFND 2 0 0 305
DEERE & CO COM 244199105 19,981 90,156 SH   DFND 6 78,088 0 12,068
DEERE & CO COM 244199105 12,129 54,725 SH   DFND 10 49,842 0 4,883
DEERE & CO COM 244199105 1 4 SH   DFND 21 4 0 0
DEERE & CO COM 244199105 166 750 SH   DFND 23 750 0 0
DEERE & CO COM 244199105 1,482 6,685 SH   OTR 23 400 0 6,285
DEERE & CO COM 244199105 41,437 186,967 SH   DFND 33 0 0 186,967
DEERE & CO COM 244199105 12,522 56,501 SH   DFND 287 56,501 0 0
DEERE & CO COM 244199105 30 137 SH   DFND 482 137 0 0
DEERE & CO COM 244199105 21,071 95,075 SH   DFND 483 2,308 0 92,767
DEERE & CO COM 244199105 16,885 76,187 SH   DFND   1,376 0 74,811
DEERE & CO COM 244199105 44 200 SH   OTR   0 200 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2,816 264,924 SH   DFND 2 264,924 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 106 10,000 SH   DFND 6 10,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 11 1,000 SH   DFND 28 0 0 1,000
DEL TACO RESTAURANTS INC NEW COM 245496104 124 15,174 SH   DFND 33 0 0 15,174
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,307 46,100 SH   DFND 11 46,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 349 31,323 SH   DFND 33 0 0 31,323
DELEK US HLDGS INC NEW COM 24665A103 52 4,654 SH   DFND 462 0 0 4,654
DELEK US HLDGS INC NEW COM 24665A103 19 1,724 SH   DFND   0 0 1,724
DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH   DFND 1 32 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,520 37,228 SH   DFND 6 17,302 0 19,926
DELL TECHNOLOGIES INC CL C 24703L202 1,155 17,056 SH   DFND 10 17,056 0 0
DELL TECHNOLOGIES INC CL C 24703L202 48 709 SH   DFND 21 709 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 99 SH   DFND 23 99 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 169 SH   OTR 23 0 0 169
DELL TECHNOLOGIES INC CL C 24703L202 10,915 161,251 SH   DFND 33 0 0 161,251
DELL TECHNOLOGIES INC CL C 24703L202 106 1,572 SH   DFND 287 1,572 0 0
DELL TECHNOLOGIES INC CL C 24703L202 313 4,624 SH   DFND 462 0 0 4,624
DELL TECHNOLOGIES INC CL C 24703L202 1,081 15,970 SH   DFND 482 15,970 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,124 46,151 SH   DFND 483 3,371 0 42,780
DELL TECHNOLOGIES INC CL C 24703L202 859 12,690 SH   DFND   12,563 0 127
DELPHI TECHNOLOGIES PL SHS G2709G107 102 6,123 SH   DFND 462 0 0 6,123
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,100 35,979 SH   DFND 1 32,366 0 3,613
DELTA AIR LINES INC DEL COM NEW 247361702 18 603 SH   OTR 1 345 0 258
DELTA AIR LINES INC DEL COM NEW 247361702 65 2,130 SH   DFND 2 2,058 0 72
DELTA AIR LINES INC DEL COM NEW 247361702 4,052 132,517 SH   DFND 6 127,610 0 4,907
DELTA AIR LINES INC DEL COM NEW 247361702 1,903 62,231 SH   DFND 10 52,224 0 10,007
DELTA AIR LINES INC DEL COM NEW 247361702 15 485 SH   DFND 19 485 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 483 15,794 SH   DFND 20 10,557 0 5,237
DELTA AIR LINES INC DEL COM NEW 247361702 16 519 SH   OTR 20 519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,995 SH   DFND 21 1,995 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 288 SH   OTR 21 0 0 288
DELTA AIR LINES INC DEL COM NEW 247361702 415 13,581 SH   DFND 23 13,006 0 575
DELTA AIR LINES INC DEL COM NEW 247361702 62 2,040 SH   OTR 23 660 0 1,380
DELTA AIR LINES INC DEL COM NEW 247361702 4,859 158,888 SH   DFND 33 0 0 158,888
DELTA AIR LINES INC DEL COM NEW 247361702 1,567 51,228 SH   DFND 287 51,228 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,679 87,602 SH   DFND 483 1,130 0 86,472
DELTA AIR LINES INC DEL COM NEW 247361702 2 50 SH   DFND   0 0 50
DELUXE CORP COM 248019101 86 3,326 SH   DFND 10 3,326 0 0
DELUXE CORP COM 248019101 539 20,932 SH   DFND 33 0 0 20,932
DELUXE CORP COM 248019101 66 2,569 SH   DFND 462 0 0 2,569
DELUXE CORP COM 248019101 613 23,808 SH   DFND   0 0 23,808
DENALI THERAPEUTICS INC COM 24823R105 103 2,861 SH   DFND 10 2,861 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,130 31,526 SH   DFND 33 0 0 31,526
DENALI THERAPEUTICS INC COM 24823R105 165 4,592 SH   DFND 462 0 0 4,592
DENALI THERAPEUTICS INC COM 24823R105 64 1,798 SH   DFND   0 0 1,798
DENISON MINES CORP COM 248356107 8 20,000 SH   DFND 2 20,000 0 0
DENNYS CORP COM 24869P104 18 1,834 SH   DFND 10 1,834 0 0
DENNYS CORP COM 24869P104 5,486 548,638 SH   DFND 33 517,500 0 31,138
DENNYS CORP COM 24869P104 51 5,080 SH   DFND 462 0 0 5,080
DENNYS CORP COM 24869P104 502 50,234 SH   DFND   0 0 50,234
DENTSPLY SIRONA INC COM 24906P109 2 54 SH   DFND 2 0 0 54
DENTSPLY SIRONA INC COM 24906P109 829 18,959 SH   DFND 6 17,094 0 1,865
DENTSPLY SIRONA INC COM 24906P109 1,059 24,228 SH   DFND 10 20,800 0 3,428
DENTSPLY SIRONA INC COM 24906P109 9,307 212,830 SH   DFND 33 0 0 212,830
DENTSPLY SIRONA INC COM 24906P109 1,766 40,384 SH   DFND 287 40,384 0 0
DENTSPLY SIRONA INC COM 24906P109 2,710 61,975 SH   DFND 483 1,892 0 60,083
DENTSPLY SIRONA INC COM 24906P109 135 3,089 SH   DFND   3,089 0 0
DERMTECH INC COM 24984K105 5 418 SH   DFND 10 418 0 0
DERMTECH INC COM 24984K105 49 4,123 SH   DFND 33 0 0 4,123
DESCARTES SYS GROUP INC COM 249906108 501 8,800 SH   DFND 2 8,800 0 0
DESCARTES SYS GROUP INC COM 249906108 365 6,412 SH   DFND 462 0 0 6,412
DESCARTES SYS GROUP INC COM 249906108 865 15,184 SH   DFND   0 0 15,184
DESIGNER BRANDS INC CL A 250565108 407 75,000 SH   DFND 10 75,000 0 0
DESIGNER BRANDS INC CL A 250565108 170 31,372 SH   DFND 33 0 0 31,372
DESIGNER BRANDS INC CL A 250565108 38 6,922 SH   DFND 462 0 0 6,922
DESPEGAR COM CORP ORD SHS G27358103 78 12,278 SH   DFND 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103 275 43,282 SH   DFND   0 0 43,282
DEUTSCHE BANK A G NAMEN AKT D18190898 105 12,457 SH   DFND 1 10,057 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898 41,209 4,905,890 SH   DFND 6 4,863,757 0 42,133
DEUTSCHE BANK A G NAMEN AKT D18190898 326 38,834 SH   DFND 10 38,834 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 29 3,500 SH   DFND 19 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25 3,000 SH   DFND 20 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 241 28,749 SH   DFND 21 0 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898 3 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898 122,330 14,563,112 SH   DFND 33 3,436,813 0 11,126,299
DEUTSCHE BANK A G NAMEN AKT D18190898 5,273 627,695 SH   DFND 287 627,695 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,675 199,386 SH   DFND 482 199,386 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16,775 1,997,073 SH   DFND 483 5,594 0 1,991,479
DEUTSCHE BANK A G NAMEN AKT D18190898 13,133 1,563,471 SH   DFND   1,563,471 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50 6,000 SH   DFND   6,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,902 345,438 SH   OTR   0 103,715 241,723
DEVON ENERGY CORP NEW COM 25179M103 27 2,903 SH   DFND 1 2,218 0 685
DEVON ENERGY CORP NEW COM 25179M103 3 300 SH   DFND 2 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 41 4,331 SH   DFND 6 4,331 0 0
DEVON ENERGY CORP NEW COM 25179M103 857 90,642 SH   DFND 10 85,196 0 5,446
DEVON ENERGY CORP NEW COM 25179M103 10 1,090 SH   DFND 20 1,090 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   DFND 21 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 1,000 SH   DFND 23 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,962 630,269 SH   DFND 33 466,436 0 163,833
DEVON ENERGY CORP NEW COM 25179M103 38 4,045 SH   DFND 287 4,045 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 22,288 SH   DFND 462 0 0 22,288
DEVON ENERGY CORP NEW COM 25179M103 130 13,712 SH   DFND 483 0 0 13,712
DEVON ENERGY CORP NEW COM 25179M103 0 6 SH   DFND   0 0 6
DEXCOM INC COM 252131107 9,844 23,880 SH   DFND 1 21,273 0 2,607
DEXCOM INC COM 252131107 394 956 SH   OTR 1 903 0 53
DEXCOM INC COM 252131107 4 9 SH   DFND 2 0 0 9
DEXCOM INC COM 252131107 3,771 9,149 SH   DFND 6 8,540 0 609
DEXCOM INC COM 252131107 62,237 150,976 SH   DFND 10 145,731 0 5,245
DEXCOM INC COM 252131107 686 1,665 SH   DFND 20 1,558 0 107
DEXCOM INC COM 252131107 110 268 SH   DFND 21 268 0 0
DEXCOM INC COM 252131107 224 543 SH   OTR 21 0 0 543
DEXCOM INC COM 252131107 257 623 SH   DFND 23 623 0 0
DEXCOM INC COM 252131107 228 552 SH   OTR 23 365 0 187
DEXCOM INC COM 252131107 41,305 100,198 SH   DFND 33 16,439 0 83,759
DEXCOM INC COM 252131107 6,545 15,876 SH   DFND 287 15,876 0 0
DEXCOM INC COM 252131107 9,566 23,205 SH   DFND 483 714 0 22,491
DEXCOM INC COM 252131107 8,015 19,442 SH   DFND   101 0 19,341
DEXCOM INC COM 252131107 398 965 SH   OTR   0 0 965
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 7,266 700,000 SH   DFND 2 700,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 519 50,000 SH   DFND 6 50,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 488 47,028 SH   DFND 28 0 0 47,028
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 298 175,000 SH Call DFND 2 175,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 21 12,499 SH Call DFND 6 12,499 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 20 11,757 SH Call DFND 28 0 0 11,757
DHI GROUP INC COM 23331S100 57 25,024 SH   DFND 33 0 0 25,024
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,225 SH   DFND 2 0 0 1,225
DHT HOLDINGS INC SHS NEW Y2065G121 293 56,724 SH   DFND 33 0 0 56,724
DHT HOLDINGS INC SHS NEW Y2065G121 28 5,465 SH   DFND   0 0 5,465
DIAGEO PLC SPON ADR NEW 25243Q205 270 1,960 SH   DFND 1 1,360 0 600
DIAGEO PLC SPON ADR NEW 25243Q205 86 628 SH   DFND 2 0 0 628
DIAGEO PLC SPON ADR NEW 25243Q205 396 2,875 SH   DFND 23 2,875 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 176 1,275 SH   OTR 23 0 0 1,275
DIAGEO PLC SPON ADR NEW 25243Q205 4,852 35,247 SH   DFND   0 0 35,247
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 200 1,583 SH   DFND 33 0 0 1,583
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 93 734 SH   DFND 462 0 0 734
DIAMOND S SHIPPING INC COM Y20676105 85 12,385 SH   DFND 1 12,385 0 0
DIAMOND S SHIPPING INC COM Y20676105 96 13,916 SH   DFND 33 0 0 13,916
DIAMONDBACK ENERGY INC COM 25278X109 1,041 34,547 SH   DFND 1 31,132 0 3,415
DIAMONDBACK ENERGY INC COM 25278X109 108 3,576 SH   OTR 1 337 0 3,239
DIAMONDBACK ENERGY INC COM 25278X109 456 15,131 SH   DFND 6 15,131 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,650 54,791 SH   DFND 10 52,333 0 2,458
DIAMONDBACK ENERGY INC COM 25278X109 14 470 SH   DFND 19 470 0 0
DIAMONDBACK ENERGY INC COM 25278X109 438 14,543 SH   DFND 20 9,654 0 4,889
DIAMONDBACK ENERGY INC COM 25278X109 135 4,498 SH   OTR 20 4,498 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36 1,205 SH   DFND 21 1,205 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38 1,273 SH   OTR 21 0 0 1,273
DIAMONDBACK ENERGY INC COM 25278X109 388 12,886 SH   DFND 23 12,275 0 611
DIAMONDBACK ENERGY INC COM 25278X109 65 2,150 SH   OTR 23 792 0 1,358
DIAMONDBACK ENERGY INC COM 25278X109 3,957 131,381 SH   DFND 33 0 0 131,381
DIAMONDBACK ENERGY INC COM 25278X109 36 1,192 SH   DFND 287 1,192 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,454 48,289 SH   DFND 483 3,086 0 45,203
DIAMONDBACK ENERGY INC COM 25278X109 389 12,903 SH   DFND   12,903 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 1,222 SH   DFND   1,222 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 77 15,110 SH   DFND 10 15,110 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 508 100,143 SH   DFND 33 0 0 100,143
DIAMONDROCK HOSPITALITY CO COM 252784301 58 11,427 SH   DFND 462 0 0 11,427
DIAMONDROCK HOSPITALITY CO COM 252784301 274 53,995 SH   DFND 483 0 0 53,995
DIAMONDROCK HOSPITALITY CO COM 252784301 0 53 SH   DFND   0 0 53
DICERNA PHARMACEUTICALS INC COM 253031108 56 3,087 SH   DFND 10 3,087 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 586 32,567 SH   DFND 33 0 0 32,567
DICERNA PHARMACEUTICALS INC COM 253031108 72 3,987 SH   DFND 462 0 0 3,987
DICERNA PHARMACEUTICALS INC COM 253031108 19 1,081 SH   DFND   0 0 1,081
DICKS SPORTING GOODS INC COM 253393102 36 622 SH   DFND 2 0 0 622
DICKS SPORTING GOODS INC COM 253393102 42 724 SH   DFND 10 724 0 0
DICKS SPORTING GOODS INC COM 253393102 10 170 SH   DFND 20 170 0 0
DICKS SPORTING GOODS INC COM 253393102 48 827 SH   DFND 21 827 0 0
DICKS SPORTING GOODS INC COM 253393102 21 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102 29 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 19,763 341,447 SH   DFND 33 340,677 0 770
DICKS SPORTING GOODS INC COM 253393102 97 1,668 SH   DFND 287 1,668 0 0
DICKS SPORTING GOODS INC COM 253393102 199 3,436 SH   DFND 462 0 0 3,436
DICKS SPORTING GOODS INC COM 253393102 7,455 128,801 SH   DFND   0 0 128,801
DIEBOLD NXDF INC COM 253651103 332 43,395 SH   DFND 1 43,395 0 0
DIEBOLD NXDF INC COM 253651103 10 1,314 SH   DFND 10 1,314 0 0
DIEBOLD NXDF INC COM 253651103 273 35,712 SH   DFND 33 0 0 35,712
DIEBOLD NXDF INC COM 253651103 35 4,522 SH   DFND 462 0 0 4,522
DIEBOLD NXDF INC COM 253651103 292 38,195 SH   DFND   1 0 38,194
DIGI INTL INC COM 253798102 228 14,593 SH   DFND 33 0 0 14,593
DIGIMARC CORP NEW COM 25381B101 8 343 SH   DFND 10 343 0 0
DIGIMARC CORP NEW COM 25381B101 136 6,077 SH   DFND 33 0 0 6,077
DIGITAL RLTY TR INC COM 253868103 11,733 79,945 SH   DFND 1 62,913 0 17,032
DIGITAL RLTY TR INC COM 253868103 2,331 15,880 SH   OTR 1 2,323 0 13,557
DIGITAL RLTY TR INC COM 253868103 55 374 SH   DFND 2 0 0 374
DIGITAL RLTY TR INC COM 253868103 3,494 23,805 SH   DFND 6 22,046 0 1,759
DIGITAL RLTY TR INC COM 253868103 35,478 241,742 SH   DFND 10 237,546 0 4,196
DIGITAL RLTY TR INC COM 253868103 192,850 1,314,053 SH   DFND 11 199,209 0 1,114,844
DIGITAL RLTY TR INC COM 253868103 1,057 7,199 SH   DFND 19 7,199 0 0
DIGITAL RLTY TR INC COM 253868103 2,040 13,898 SH   DFND 20 7,987 0 5,911
DIGITAL RLTY TR INC COM 253868103 924 6,298 SH   OTR 20 5,698 0 600
DIGITAL RLTY TR INC COM 253868103 780 5,313 SH   DFND 21 5,313 0 0
DIGITAL RLTY TR INC COM 253868103 2,391 16,293 SH   OTR 21 50 0 16,243
DIGITAL RLTY TR INC COM 253868103 7,432 50,641 SH   DFND 23 48,719 0 1,922
DIGITAL RLTY TR INC COM 253868103 2,635 17,952 SH   OTR 23 7,821 0 10,131
DIGITAL RLTY TR INC COM 253868103 19,185 130,724 SH   DFND 33 0 0 130,724
DIGITAL RLTY TR INC COM 253868103 637 4,339 SH   DFND 287 4,339 0 0
DIGITAL RLTY TR INC COM 253868103 331 2,255 SH   DFND 462 0 0 2,255
DIGITAL RLTY TR INC COM 253868103 28 192 SH   DFND 482 192 0 0
DIGITAL RLTY TR INC COM 253868103 22,551 153,657 SH   DFND 483 2,134 0 151,523
DIGITAL RLTY TR INC COM 253868103 1,092 7,443 SH   DFND   4,083 0 3,360
DIGITAL TURBINE INC COM NEW 25400W102 571 17,435 SH   DFND 1 17,435 0 0
DIGITAL TURBINE INC COM NEW 25400W102 116 3,542 SH   DFND 10 3,542 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,564 139,404 SH   DFND 33 98,112 0 41,292
DIGITAL TURBINE INC COM NEW 25400W102 149 4,560 SH   DFND 462 0 0 4,560
DIGITAL TURBINE INC COM NEW 25400W102 153 4,672 SH   DFND   0 0 4,672
DILLARDS INC CL A 254067101 140 3,840 SH   DFND 33 0 0 3,840
DILLARDS INC CL A 254067101 25 685 SH   DFND   0 0 685
DIME CMNTY BANCSHARES INC COM 253922108 165 14,585 SH   DFND 33 0 0 14,585
DIME CMNTY BANCSHARES INC COM 253922108 81 7,126 SH   DFND 462 0 0 7,126
DINE BRANDS GLOBAL INC COM 254423106 1 15 SH   DFND 10 15 0 0
DINE BRANDS GLOBAL INC COM 254423106 426 7,802 SH   DFND 33 0 0 7,802
DINE BRANDS GLOBAL INC COM 254423106 71 1,295 SH   DFND 462 0 0 1,295
DINE BRANDS GLOBAL INC COM 254423106 4,544 83,237 SH   DFND   0 0 83,237
DIODES INC COM 254543101 385 6,826 SH   DFND 1 6,826 0 0
DIODES INC COM 254543101 14 248 SH   DFND 10 248 0 0
DIODES INC COM 254543101 1,199 21,246 SH   DFND 33 0 0 21,246
DIODES INC COM 254543101 126 2,239 SH   DFND 462 0 0 2,239
DIODES INC COM 254543101 386 6,839 SH   DFND   0 0 6,839
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 47 1,543 SH   DFND   0 0 1,543
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,100 SH   DFND 2 1,100 0 0
DISCOVER FINL SVCS COM 254709108 535 9,259 SH   DFND 1 6,969 0 2,290
DISCOVER FINL SVCS COM 254709108 643 11,125 SH   OTR 1 0 0 11,125
DISCOVER FINL SVCS COM 254709108 50,845 879,978 SH   DFND 6 689,718 0 190,260
DISCOVER FINL SVCS COM 254709108 2,999 51,903 SH   DFND 10 47,051 0 4,852
DISCOVER FINL SVCS COM 254709108 101 1,754 SH   DFND 20 1,754 0 0
DISCOVER FINL SVCS COM 254709108 130 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 84 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 1,173 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 1,628 28,170 SH   DFND 23 28,170 0 0
DISCOVER FINL SVCS COM 254709108 371 6,414 SH   OTR 23 2,444 0 3,970
DISCOVER FINL SVCS COM 254709108 14,012 242,505 SH   DFND 33 0 0 242,505
DISCOVER FINL SVCS COM 254709108 3,362 58,192 SH   DFND 287 58,192 0 0
DISCOVER FINL SVCS COM 254709108 1 24 SH   DFND 422 0 0 24
DISCOVER FINL SVCS COM 254709108 7,754 134,205 SH   DFND 483 13,153 0 121,052
DISCOVER FINL SVCS COM 254709108 4 73 SH   DFND   0 0 73
DISCOVER FINL SVCS COM 254709108 87 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 253 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 1,413 64,921 SH   DFND 6 63,972 0 949
DISCOVERY INC COM SER A 25470F104 19,803 909,626 SH   DFND 10 907,457 0 2,169
DISCOVERY INC COM SER A 25470F104 7,770 356,932 SH   DFND 33 180,972 0 175,960
DISCOVERY INC COM SER A 25470F104 664 30,517 SH   DFND 287 30,517 0 0
DISCOVERY INC COM SER A 25470F104 38 1,745 SH   DFND 422 0 0 1,745
DISCOVERY INC COM SER A 25470F104 1,783 81,914 SH   DFND 483 1,422 0 80,492
DISCOVERY INC COM SER A 25470F104 3,127 143,618 SH   DFND   143,618 0 0
DISCOVERY INC COM SER C 25470F302 576 29,392 SH   DFND 6 26,916 0 2,476
DISCOVERY INC COM SER C 25470F302 724 36,942 SH   DFND 10 31,752 0 5,190
DISCOVERY INC COM SER C 25470F302 24,542 1,252,158 SH   DFND 33 1,013,165 0 238,993
DISCOVERY INC COM SER C 25470F302 1,225 62,502 SH   DFND 287 62,502 0 0
DISCOVERY INC COM SER C 25470F302 47 2,407 SH   DFND 422 0 0 2,407
DISCOVERY INC COM SER C 25470F302 2,503 127,705 SH   DFND 483 2,279 0 125,426
DISCOVERY INC COM SER C 25470F302 501 25,583 SH   DFND   15,740 0 9,843
DISH NETWORK CORPORATION CL A 25470M109 143 4,940 SH   DFND 1 4,940 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 235 SH   OTR 1 0 0 235
DISH NETWORK CORPORATION CL A 25470M109 1,396 48,104 SH   DFND 6 46,700 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 1,277 43,996 SH   DFND 10 40,187 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 2 65 SH   OTR 21 0 0 65
DISH NETWORK CORPORATION CL A 25470M109 3 110 SH   DFND 23 110 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,359 287,957 SH   DFND 33 127,277 0 160,680
DISH NETWORK CORPORATION CL A 25470M109 44 1,521 SH   DFND 287 1,521 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,311 45,156 SH   DFND 483 1,717 0 43,439
DISH NETWORK CORPORATION CL A 25470M109 13 456 SH Call DFND   456 0 0
DISH NETWORK CORPORATION CL A 25470M109 41,010 1,412,692 SH   DFND   1,115,152 0 297,540
DISH NETWORK CORPORATION CL A 25470M109 8 259 SH Put DFND   259 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,421 4,912,000 PRN   DFND 2 4,912,000 0 0
DISNEY WALT CO COM DISNEY 254687106 18,605 149,947 SH   DFND 1 94,035 0 55,912
DISNEY WALT CO COM DISNEY 254687106 2,668 21,501 SH   OTR 1 2,431 0 19,070
DISNEY WALT CO COM DISNEY 254687106 82 659 SH   DFND 2 0 0 659
DISNEY WALT CO COM DISNEY 254687106 32 255 SH Call DFND 2 255 0 0
DISNEY WALT CO COM DISNEY 254687106 259,585 2,092,081 SH   DFND 6 1,273,729 0 818,352
DISNEY WALT CO COM DISNEY 254687106 6 50 SH Put DFND 6 50 0 0
DISNEY WALT CO COM DISNEY 254687106 60,917 490,950 SH   DFND 10 455,617 0 35,333
DISNEY WALT CO COM DISNEY 254687106 33 264 SH   DFND 19 264 0 0
DISNEY WALT CO COM DISNEY 254687106 1,711 13,788 SH   DFND 20 10,921 0 2,867
DISNEY WALT CO COM DISNEY 254687106 252 2,027 SH   OTR 20 2,027 0 0
DISNEY WALT CO COM DISNEY 254687106 832 6,709 SH   DFND 21 6,709 0 0
DISNEY WALT CO COM DISNEY 254687106 491 3,957 SH   OTR 21 0 0 3,957
DISNEY WALT CO COM DISNEY 254687106 6,159 49,640 SH   DFND 23 44,949 0 4,691
DISNEY WALT CO COM DISNEY 254687106 5,113 41,204 SH   OTR 23 5,300 0 35,904
DISNEY WALT CO COM DISNEY 254687106 202,319 1,630,556 SH   DFND 33 633,033 0 997,523
DISNEY WALT CO COM DISNEY 254687106 39,060 314,797 SH   DFND 287 314,797 0 0
DISNEY WALT CO COM DISNEY 254687106 2,299 18,527 SH   DFND 482 18,527 0 0
DISNEY WALT CO COM DISNEY 254687106 96,853 780,570 SH   DFND 483 18,572 0 761,998
DISNEY WALT CO COM DISNEY 254687106 139 1,118 SH   DFND   1,118 0 0
DISNEY WALT CO COM DISNEY 254687106 33,962 273,712 SH   DFND   273,303 0 409
DISNEY WALT CO COM DISNEY 254687106 12,636 101,836 SH   OTR   0 43,494 58,342
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57 16,300 SH   DFND 10 16,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,969 2,832,200 SH   DFND 33 2,713,289 0 118,911
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49 13,985 SH   DFND 462 0 0 13,985
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 226 64,115 SH   DFND 483 0 0 64,115
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 333 SH   DFND   0 0 333
DMC GLOBAL INC COM 23291C103 10 305 SH   DFND 10 305 0 0
DMC GLOBAL INC COM 23291C103 244 7,397 SH   DFND 33 0 0 7,397
DMC GLOBAL INC COM 23291C103 66 2,013 SH   DFND 462 0 0 2,013
DMC GLOBAL INC COM 23291C103 1,314 39,880 SH   DFND   39,600 0 280
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 300 100,000 SH Call DFND 2 100,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 2,558 250,000 SH   DFND 2 250,000 0 0
DOCUSIGN INC COM 256163106 7,915 36,772 SH   DFND 1 32,600 0 4,172
DOCUSIGN INC COM 256163106 353 1,638 SH   OTR 1 1,557 0 81
DOCUSIGN INC COM 256163106 120 556 SH   DFND 2 0 0 556
DOCUSIGN INC COM 256163106 3,262 15,156 SH   DFND 6 14,055 0 1,101
DOCUSIGN INC COM 256163106 50,257 233,494 SH   DFND 10 227,867 0 5,627
DOCUSIGN INC COM 256163106 483 2,244 SH   DFND 20 2,090 0 154
DOCUSIGN INC COM 256163106 25 115 SH   DFND 21 115 0 0
DOCUSIGN INC COM 256163106 175 814 SH   OTR 21 0 0 814
DOCUSIGN INC COM 256163106 301 1,398 SH   DFND 23 1,398 0 0
DOCUSIGN INC COM 256163106 133 620 SH   OTR 23 277 0 343
DOCUSIGN INC COM 256163106 25,854 120,119 SH   DFND 33 0 0 120,119
DOCUSIGN INC COM 256163106 11 52 SH   DFND 287 52 0 0
DOCUSIGN INC COM 256163106 7,429 34,515 SH   DFND 483 1,335 0 33,180
DOCUSIGN INC COM 256163106 4,784 22,227 SH   DFND   22,221 0 6
DOCUSIGN INC COM 256163106 245 1,140 SH   OTR   0 0 1,140
DOLBY LABORATORIES INC COM CL A 25659T107 47 711 SH   DFND 2 0 0 711
DOLBY LABORATORIES INC COM CL A 25659T107 7,343 110,781 SH   DFND 10 110,781 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 52 787 SH   DFND 33 0 0 787
DOLBY LABORATORIES INC COM CL A 25659T107 213 3,216 SH   DFND 287 3,216 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 272 4,101 SH   DFND 462 0 0 4,101
DOLLAR GEN CORP NEW COM 256677105 11,757 56,086 SH   DFND 1 39,191 0 16,895
DOLLAR GEN CORP NEW COM 256677105 489 2,334 SH   OTR 1 2,220 0 114
DOLLAR GEN CORP NEW COM 256677105 1 4 SH   DFND 2 0 0 4
DOLLAR GEN CORP NEW COM 256677105 25,355 120,956 SH   DFND 6 68,213 0 52,743
DOLLAR GEN CORP NEW COM 256677105 75,457 359,969 SH   DFND 10 346,605 0 13,364
DOLLAR GEN CORP NEW COM 256677105 667 3,184 SH   DFND 20 2,969 0 215
DOLLAR GEN CORP NEW COM 256677105 186 885 SH   DFND 21 885 0 0
DOLLAR GEN CORP NEW COM 256677105 242 1,153 SH   OTR 21 0 0 1,153
DOLLAR GEN CORP NEW COM 256677105 286 1,362 SH   DFND 23 1,362 0 0
DOLLAR GEN CORP NEW COM 256677105 215 1,024 SH   OTR 23 397 0 627
DOLLAR GEN CORP NEW COM 256677105 31,996 152,638 SH   DFND 33 1,418 0 151,220
DOLLAR GEN CORP NEW COM 256677105 458 2,186 SH   DFND 287 2,186 0 0
DOLLAR GEN CORP NEW COM 256677105 25 118 SH   DFND 422 0 0 118
DOLLAR GEN CORP NEW COM 256677105 23,867 113,860 SH   DFND 483 7,070 0 106,790
DOLLAR GEN CORP NEW COM 256677105 2,891 13,793 SH   DFND   8,995 0 4,798
DOLLAR GEN CORP NEW COM 256677105 1,414 6,745 SH   OTR   0 5,500 1,245
DOLLAR TREE INC COM 256746108 184 2,013 SH   DFND 1 2,013 0 0
DOLLAR TREE INC COM 256746108 3 36 SH   DFND 2 0 0 36
DOLLAR TREE INC COM 256746108 1,994 21,827 SH   DFND 6 19,299 0 2,528
DOLLAR TREE INC COM 256746108 9,361 102,490 SH   DFND 10 98,791 0 3,699
DOLLAR TREE INC COM 256746108 32,390 354,608 SH   DFND 33 214,810 0 139,798
DOLLAR TREE INC COM 256746108 41 453 SH   DFND 287 453 0 0
DOLLAR TREE INC COM 256746108 4,795 52,496 SH   DFND 483 1,859 0 50,637
DOLLAR TREE INC COM 256746108 12,445 136,245 SH   DFND   136,245 0 0
DOMINION ENERGY INC COM 25746U109 481 6,089 SH   DFND 1 1,499 0 4,590
DOMINION ENERGY INC COM 25746U109 3 36 SH   DFND 2 0 0 36
DOMINION ENERGY INC COM 25746U109 435,394 5,516,198 SH   DFND 6 4,715,681 0 800,517
DOMINION ENERGY INC COM 25746U109 22,356 283,244 SH   DFND 10 270,192 0 13,052
DOMINION ENERGY INC COM 25746U109 3,813 48,305 SH   DFND 11 0 0 48,305
DOMINION ENERGY INC COM 25746U109 174 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 753 9,538 SH   DFND 23 9,538 0 0
DOMINION ENERGY INC COM 25746U109 1,894 23,999 SH   OTR 23 1,651 0 22,348
DOMINION ENERGY INC COM 25746U109 86,401 1,094,658 SH   DFND 33 637,544 0 457,114
DOMINION ENERGY INC COM 25746U109 11,615 147,157 SH   DFND 287 147,157 0 0
DOMINION ENERGY INC COM 25746U109 19,460 246,550 SH   DFND 483 6,555 0 239,995
DOMINION ENERGY INC COM 25746U109 5,554 70,368 SH   DFND   70,368 0 0
DOMINOS PIZZA INC COM 25754A201 1,538 3,616 SH   DFND 6 3,309 0 307
DOMINOS PIZZA INC COM 25754A201 2,482 5,837 SH   DFND 10 5,228 0 609
DOMINOS PIZZA INC COM 25754A201 10,213 24,014 SH   DFND 33 0 0 24,014
DOMINOS PIZZA INC COM 25754A201 3,290 7,736 SH   DFND 287 7,736 0 0
DOMINOS PIZZA INC COM 25754A201 33 77 SH   DFND 422 0 0 77
DOMINOS PIZZA INC COM 25754A201 7,207 16,946 SH   DFND 483 1,559 0 15,387
DOMINOS PIZZA INC COM 25754A201 901 2,119 SH   DFND   2,119 0 0
DOMO INC COM CL B 257554105 45 1,174 SH   DFND 10 1,174 0 0
DOMO INC COM CL B 257554105 490 12,779 SH   DFND 33 0 0 12,779
DOMO INC COM CL B 257554105 59 1,547 SH   DFND 462 0 0 1,547
DOMO INC COM CL B 257554105 51 1,335 SH   DFND   0 0 1,335
DOMTAR CORP COM NEW 257559203 32 1,200 SH   DFND 2 1,200 0 0
DOMTAR CORP COM NEW 257559203 163 6,200 SH   DFND 10 6,200 0 0
DOMTAR CORP COM NEW 257559203 724 27,553 SH   DFND 33 0 0 27,553
DOMTAR CORP COM NEW 257559203 114 4,349 SH   DFND 462 0 0 4,349
DOMTAR CORP COM NEW 257559203 31 1,183 SH   DFND   0 0 1,183
DONALDSON INC COM 257651109 26 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 43 934 SH   DFND 10 934 0 0
DONALDSON INC COM 257651109 73 1,583 SH   DFND 33 0 0 1,583
DONALDSON INC COM 257651109 208 4,471 SH   DFND 287 4,471 0 0
DONALDSON INC COM 257651109 321 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 314 6,760 SH   DFND   0 0 6,760
DONEGAL GROUP INC CL A 257701201 78 5,566 SH   DFND 33 0 0 5,566
DONEGAL GROUP INC CL A 257701201 1 90 SH   DFND   0 0 90
DONNELLEY FINL SOLUTIONS INC COM 25787G100 589 44,097 SH   DFND 10 44,097 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 204 15,286 SH   DFND 33 0 0 15,286
DORCHESTER MINERALS LP COM UNIT 25820R105 54 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 361 45,080 SH   DFND 2 0 0 45,080
DORIAN LPG LTD SHS USD Y2106R110 1 137 SH   DFND 10 137 0 0
DORIAN LPG LTD SHS USD Y2106R110 151 18,909 SH   DFND 33 0 0 18,909
DORMAN PRODUCTS INC COM 258278100 109 1,210 SH   DFND 10 1,210 0 0
DORMAN PRODUCTS INC COM 258278100 1,207 13,352 SH   DFND 33 0 0 13,352
DORMAN PRODUCTS INC COM 258278100 146 1,617 SH   DFND 462 0 0 1,617
DORMAN PRODUCTS INC COM 258278100 696 7,700 SH   DFND   7,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 809 SH   DFND 10 809 0 0
DOUGLAS DYNAMICS INC COM 25960R105 387 11,303 SH   DFND 33 0 0 11,303
DOUGLAS DYNAMICS INC COM 25960R105 64 1,869 SH   DFND 462 0 0 1,869
DOUGLAS DYNAMICS INC COM 25960R105 223 6,517 SH   DFND   0 0 6,517
DOUGLAS EMMETT INC COM 25960P109 92 3,676 SH   DFND 10 3,676 0 0
DOUGLAS EMMETT INC COM 25960P109 52 2,083 SH   DFND 33 0 0 2,083
DOUGLAS EMMETT INC COM 25960P109 51 2,031 SH   DFND 287 2,031 0 0
DOUGLAS EMMETT INC COM 25960P109 235 9,362 SH   DFND 462 0 0 9,362
DOUGLAS EMMETT INC COM 25960P109 1,134 45,185 SH   DFND 483 0 0 45,185
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4,001 302,884 SH   DFND 33 302,884 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 681 51,533 SH   DFND   0 0 51,533
DOVER CORP COM 260003108 35 323 SH   DFND 1 323 0 0
DOVER CORP COM 260003108 11,969 110,476 SH   DFND 6 109,535 0 941
DOVER CORP COM 260003108 2,544 23,486 SH   DFND 10 21,290 0 2,196
DOVER CORP COM 260003108 619 5,710 SH   DFND 23 5,710 0 0
DOVER CORP COM 260003108 558 5,152 SH   OTR 23 0 0 5,152
DOVER CORP COM 260003108 22,813 210,570 SH   DFND 33 111,763 0 98,807
DOVER CORP COM 260003108 3,126 28,857 SH   DFND 287 28,857 0 0
DOVER CORP COM 260003108 177 1,635 SH   DFND 422 0 0 1,635
DOVER CORP COM 260003108 9,275 85,606 SH   DFND 483 1,166 0 84,440
DOVER CORP COM 260003108 7 67 SH   DFND   1 0 66
DOW INC COM 260557103 1,184 25,165 SH   DFND 1 22,943 0 2,222
DOW INC COM 260557103 115 2,447 SH   OTR 1 1,243 0 1,204
DOW INC COM 260557103 3,650 77,585 SH   DFND 2 73,480 0 4,105
DOW INC COM 260557103 6,693 142,253 SH   DFND 6 118,423 0 23,830
DOW INC COM 260557103 12,682 269,546 SH   DFND 10 257,953 0 11,593
DOW INC COM 260557103 96 2,039 SH   DFND 20 330 0 1,709
DOW INC COM 260557103 189 4,022 SH   OTR 20 2,699 0 1,323
DOW INC COM 260557103 10 213 SH   DFND 21 213 0 0
DOW INC COM 260557103 4 76 SH   OTR 21 0 0 76
DOW INC COM 260557103 1,562 33,189 SH   DFND 23 32,517 0 672
DOW INC COM 260557103 1,072 22,788 SH   OTR 23 8,334 0 14,454
DOW INC COM 260557103 32,351 687,591 SH   DFND 33 295,216 0 392,375
DOW INC COM 260557103 263 5,589 SH   DFND 287 5,589 0 0
DOW INC COM 260557103 290 6,162 SH   DFND 482 6,162 0 0
DOW INC COM 260557103 11,016 234,138 SH   DFND 483 5,543 0 228,595
DOW INC COM 260557103 4,457 94,738 SH   DFND   94,738 0 0
DOW INC COM 260557103 364 7,747 SH   OTR   0 4,289 3,458
DR REDDYS LABS LTD ADR 256135203 1,501 21,575 SH   DFND 6 2,700 0 18,875
DR REDDYS LABS LTD ADR 256135203 53 764 SH   DFND 33 1 0 763
DR REDDYS LABS LTD ADR 256135203 172 2,469 SH   DFND 287 2,469 0 0
DR REDDYS LABS LTD ADR 256135203 3,034 43,623 SH   DFND 422 0 0 43,623
DR REDDYS LABS LTD ADR 256135203 125 1,800 SH   DFND 483 1,800 0 0
DR REDDYS LABS LTD ADR 256135203 881 12,670 SH   DFND   3,774 0 8,896
DRAFTKINGS INC COM CL A 26142R104 3,825 65,000 SH   DFND 10 65,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 815 68,776 SH   DFND   0 0 68,776
DRIL QUIP INC COM 262037104 23 926 SH   DFND 2 0 0 926
DRIL QUIP INC COM 262037104 1,257 50,785 SH   DFND 10 50,785 0 0
DRIL QUIP INC COM 262037104 434 17,517 SH   DFND 33 0 0 17,517
DRIL QUIP INC COM 262037104 59 2,380 SH   DFND 462 0 0 2,380
DRIL QUIP INC COM 262037104 556 22,449 SH   DFND   0 0 22,449
DROPBOX INC CL A 26210C104 323 16,785 SH   DFND 6 15,335 0 1,450
DROPBOX INC CL A 26210C104 7,258 376,838 SH   DFND 10 376,838 0 0
DROPBOX INC CL A 26210C104 62,350 3,237,290 SH   DFND 33 3,080,041 0 157,249
DROPBOX INC CL A 26210C104 38 1,963 SH   DFND 287 1,963 0 0
DROPBOX INC CL A 26210C104 754 39,146 SH   DFND 482 39,146 0 0
DROPBOX INC CL A 26210C104 912 47,344 SH   DFND 483 1,941 0 45,403
DROPBOX INC CL A 26210C104 666 34,557 SH   DFND   34,551 0 6
DSP GROUP INC COM 23332B106 13 991 SH   DFND 10 991 0 0
DSP GROUP INC COM 23332B106 147 11,152 SH   DFND 33 0 0 11,152
DSP GROUP INC COM 23332B106 12 917 SH   DFND   0 0 917
DTE ENERGY CO COM 233331107 24 205 SH   DFND 1 205 0 0
DTE ENERGY CO COM 233331107 5,319 46,235 SH   DFND 6 16,491 0 29,744
DTE ENERGY CO COM 233331107 4,035 35,076 SH   DFND 10 29,477 0 5,599
DTE ENERGY CO COM 233331107 115 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 27,310 237,397 SH   DFND 33 107,409 0 129,988
DTE ENERGY CO COM 233331107 4,052 35,221 SH   DFND 287 35,221 0 0
DTE ENERGY CO COM 233331107 6,645 57,762 SH   DFND 483 1,557 0 56,205
DTE ENERGY CO COM 233331107 371 3,223 SH   DFND   3,223 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 178 SH   DFND 33 0 0 178
DUCOMMUN INC DEL COM 264147109 11,521 349,958 SH   DFND 10 349,958 0 0
DUCOMMUN INC DEL COM 264147109 180 5,476 SH   DFND 33 0 0 5,476
DUCOMMUN INC DEL COM 264147109 0 7 SH   DFND   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204 371 4,191 SH   DFND 1 1,741 0 2,450
DUKE ENERGY CORP NEW COM NEW 26441C204 46 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 54 612 SH   DFND 2 0 0 612
DUKE ENERGY CORP NEW COM NEW 26441C204 7,420 83,783 SH   DFND 6 76,031 0 7,752
DUKE ENERGY CORP NEW COM NEW 26441C204 20,153 227,568 SH   DFND 10 216,246 0 11,322
DUKE ENERGY CORP NEW COM NEW 26441C204 92 1,042 SH   DFND 21 1,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 1,855 SH   DFND 23 1,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,928 SH   OTR 23 216 0 2,712
DUKE ENERGY CORP NEW COM NEW 26441C204 36,516 412,326 SH   DFND 33 0 0 412,326
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,503 SH   DFND 287 3,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,433 95,219 SH   DFND 483 5,845 0 89,374
DUKE ENERGY CORP NEW COM NEW 26441C204 2,207 24,926 SH   DFND   24,926 0 0
DUKE REALTY CORP COM NEW 264411505 1,216 32,958 SH   DFND 6 29,801 0 3,157
DUKE REALTY CORP COM NEW 264411505 2,322 62,939 SH   DFND 10 57,219 0 5,720
DUKE REALTY CORP COM NEW 264411505 1,328 35,976 SH   DFND 11 35,976 0 0
DUKE REALTY CORP COM NEW 264411505 8,178 221,619 SH   DFND 33 0 0 221,619
DUKE REALTY CORP COM NEW 264411505 434 11,753 SH   DFND 287 11,753 0 0
DUKE REALTY CORP COM NEW 264411505 6,745 182,790 SH   DFND 483 2,967 0 179,823
DUKE REALTY CORP COM NEW 264411505 0 2 SH   DFND   2 0 0
DULUTH HLDGS INC COM CL B 26443V101 69 5,628 SH   DFND 33 0 0 5,628
DULUTH HLDGS INC COM CL B 26443V101 136 11,148 SH   DFND   0 0 11,148
DUN & BRADSTREET HLDGS INC COM 26484T106 17,063 664,965 SH   DFND 6 367,965 0 297,000
DUN & BRADSTREET HLDGS INC COM 26484T106 25 990 SH   DFND 10 990 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 27 1,070 SH   DFND 33 0 0 1,070
DUNKIN BRANDS GROUP INC COM 265504100 50 612 SH   DFND 10 612 0 0
DUNKIN BRANDS GROUP INC COM 265504100 82 997 SH   OTR 21 811 0 186
DUNKIN BRANDS GROUP INC COM 265504100 84 1,026 SH   DFND 33 0 0 1,026
DUNKIN BRANDS GROUP INC COM 265504100 94 1,146 SH   DFND 287 1,146 0 0
DUNKIN BRANDS GROUP INC COM 265504100 429 5,234 SH   DFND 462 0 0 5,234
DUPONT DE NEMOURS INC COM 26614N102 779 14,048 SH   DFND 1 11,254 0 2,794
DUPONT DE NEMOURS INC COM 26614N102 64 1,158 SH   OTR 1 620 0 538
DUPONT DE NEMOURS INC COM 26614N102 4,080 73,546 SH   DFND 2 73,480 0 66
DUPONT DE NEMOURS INC COM 26614N102 146,061 2,632,684 SH   DFND 6 2,074,059 0 558,625
DUPONT DE NEMOURS INC COM 26614N102 6,185 111,476 SH   DFND 10 94,615 0 16,861
DUPONT DE NEMOURS INC COM 26614N102 80 1,450 SH   DFND 19 1,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 122 2,190 SH   DFND 20 481 0 1,709
DUPONT DE NEMOURS INC COM 26614N102 223 4,023 SH   OTR 20 2,700 0 1,323
DUPONT DE NEMOURS INC COM 26614N102 6 104 SH   DFND 21 104 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,888 34,030 SH   DFND 23 33,358 0 672
DUPONT DE NEMOURS INC COM 26614N102 1,172 21,127 SH   OTR 23 5,669 0 15,458
DUPONT DE NEMOURS INC COM 26614N102 127,877 2,304,912 SH   DFND 33 1,868,508 0 436,404
DUPONT DE NEMOURS INC COM 26614N102 7,193 129,645 SH   DFND 287 129,645 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,726 355,550 SH   DFND 483 5,741 0 349,809
DUPONT DE NEMOURS INC COM 26614N102 322 5,795 SH   DFND   5,795 0 0
DUPONT DE NEMOURS INC COM 26614N102 304 5,488 SH   OTR   0 3,516 1,972
DURECT CORP COM 266605104 11 6,426 SH   DFND 6 0 0 6,426
DURECT CORP COM 266605104 16 9,327 SH   DFND 10 9,327 0 0
DURECT CORP COM 266605104 172 100,597 SH   DFND 33 0 0 100,597
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 1 42 0 0
DXC TECHNOLOGY CO COM 23355L106 9 500 SH   DFND 2 500 0 0
DXC TECHNOLOGY CO COM 23355L106 50 2,795 SH   DFND 6 2,795 0 0
DXC TECHNOLOGY CO COM 23355L106 811 45,419 SH   DFND 10 41,505 0 3,914
DXC TECHNOLOGY CO COM 23355L106 1 54 SH   DFND 23 54 0 0
DXC TECHNOLOGY CO COM 23355L106 13 708 SH   OTR 23 0 0 708
DXC TECHNOLOGY CO COM 23355L106 17,009 952,881 SH   DFND 33 872,917 0 79,964
DXC TECHNOLOGY CO COM 23355L106 62 3,456 SH   DFND 287 3,456 0 0
DXC TECHNOLOGY CO COM 23355L106 260 14,551 SH   DFND 462 0 0 14,551
DXC TECHNOLOGY CO COM 23355L106 320 17,911 SH   DFND 483 0 0 17,911
DXP ENTERPRISES INC COM NEW 233377407 135 8,353 SH   DFND 33 0 0 8,353
DXP ENTERPRISES INC COM NEW 233377407 5 308 SH   DFND   0 0 308
DYADIC INTL INC DEL COM 26745T101 6 819 SH   DFND 10 819 0 0
DYADIC INTL INC DEL COM 26745T101 74 9,813 SH   DFND 33 0 0 9,813
DYCOM INDS INC COM 267475101 50 951 SH   DFND 10 951 0 0
DYCOM INDS INC COM 267475101 813 15,389 SH   DFND 33 0 0 15,389
DYCOM INDS INC COM 267475101 114 2,162 SH   DFND 462 0 0 2,162
DYNATRACE INC COM NEW 268150109 2,581 62,928 SH   DFND 1 57,662 0 5,266
DYNATRACE INC COM NEW 268150109 114 2,784 SH   OTR 1 2,629 0 155
DYNATRACE INC COM NEW 268150109 18,136 442,135 SH   DFND 6 442,135 0 0
DYNATRACE INC COM NEW 268150109 16,604 404,788 SH   DFND 10 393,687 0 11,101
DYNATRACE INC COM NEW 268150109 194 4,728 SH   DFND 20 4,423 0 305
DYNATRACE INC COM NEW 268150109 3 80 SH   DFND 21 80 0 0
DYNATRACE INC COM NEW 268150109 62 1,515 SH   OTR 21 0 0 1,515
DYNATRACE INC COM NEW 268150109 65 1,584 SH   DFND 23 1,584 0 0
DYNATRACE INC COM NEW 268150109 50 1,224 SH   OTR 23 540 0 684
DYNATRACE INC COM NEW 268150109 4,997 121,816 SH   DFND 33 0 0 121,816
DYNATRACE INC COM NEW 268150109 925 22,548 SH   DFND 483 1,301 0 21,247
DYNATRACE INC COM NEW 268150109 658 16,048 SH   DFND   2,000 0 14,048
DYNATRACE INC COM NEW 268150109 160 3,895 SH   OTR   0 0 3,895
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 807 186,735 SH   DFND 6 186,735 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 3,640 SH   DFND 10 3,640 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 230 53,264 SH   DFND 33 0 0 53,264
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31 7,083 SH   DFND 462 0 0 7,083
DYNEX CAP INC COM 26817Q886 258 16,985 SH   DFND 1 16,985 0 0
DYNEX CAP INC COM 26817Q886 171 11,256 SH   DFND 33 0 0 11,256
DYNEX CAP INC COM 26817Q886 2 100 SH   DFND   0 0 100
DZS INC COM 268211109 57 6,124 SH   DFND 33 0 0 6,124
E L F BEAUTY INC COM 26856L103 36 1,937 SH   DFND 10 1,937 0 0
E L F BEAUTY INC COM 26856L103 416 22,671 SH   DFND 33 0 0 22,671
E L F BEAUTY INC COM 26856L103 529 28,820 SH   DFND   0 0 28,820
E TRADE FINANCIAL CORP COM NEW 269246401 67 1,346 SH   DFND 1 831 0 515
E TRADE FINANCIAL CORP COM NEW 269246401 1,091 21,789 SH   DFND 6 19,963 0 1,826
E TRADE FINANCIAL CORP COM NEW 269246401 1,335 26,671 SH   DFND 10 23,273 0 3,398
E TRADE FINANCIAL CORP COM NEW 269246401 68 1,355 SH   DFND 20 875 480 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 76 SH   DFND 23 0 0 76
E TRADE FINANCIAL CORP COM NEW 269246401 9,317 186,152 SH   DFND 33 0 0 186,152
E TRADE FINANCIAL CORP COM NEW 269246401 2,168 43,321 SH   DFND 287 43,321 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,812 56,188 SH   DFND 483 1,719 0 54,469
EAGLE BANCORP INC MD COM 268948106 2 88 SH   DFND 2 0 0 88
EAGLE BANCORP INC MD COM 268948106 627 23,396 SH   DFND 10 23,396 0 0
EAGLE BANCORP INC MD COM 268948106 430 16,043 SH   DFND 33 0 0 16,043
EAGLE BANCORP INC MD COM 268948106 59 2,219 SH   DFND 462 0 0 2,219
EAGLE BANCORP MONT INC COM 26942G100 57 3,216 SH   DFND 33 0 0 3,216
EAGLE BANCORP MONT INC COM 26942G100 0 1 SH   DFND   0 0 1
EAGLE MATLS INC COM 26969P108 2 27 SH   DFND 2 0 0 27
EAGLE MATLS INC COM 26969P108 1,398 16,196 SH   DFND 6 16,196 0 0
EAGLE MATLS INC COM 26969P108 4,683 54,250 SH   DFND 10 54,250 0 0
EAGLE MATLS INC COM 26969P108 4,199 48,650 SH   DFND 33 48,135 0 515
EAGLE MATLS INC COM 26969P108 23 269 SH   DFND 287 269 0 0
EAGLE MATLS INC COM 26969P108 217 2,518 SH   DFND 462 0 0 2,518
EAGLE MATLS INC COM 26969P108 4,247 49,200 SH   DFND   49,200 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 23 531 SH   DFND 10 531 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 236 5,553 SH   DFND 33 0 0 5,553
EAGLE PHARMACEUTICALS INC COM 269796108 70 1,656 SH   DFND 462 0 0 1,656
EAGLE PHARMACEUTICALS INC COM 269796108 18 415 SH   DFND   0 0 415
EARTHSTONE ENERGY INC CL A 27032D304 31 11,834 SH   DFND 33 0 0 11,834
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2,523 250,000 SH   DFND 2 250,000 0 0
EAST WEST BANCORP INC COM 27579R104 1 22 SH   DFND 2 0 0 22
EAST WEST BANCORP INC COM 27579R104 338 10,320 SH   DFND 6 10,320 0 0
EAST WEST BANCORP INC COM 27579R104 401 12,258 SH   DFND 10 12,258 0 0
EAST WEST BANCORP INC COM 27579R104 3,253 99,365 SH   DFND 33 0 0 99,365
EAST WEST BANCORP INC COM 27579R104 848 25,904 SH   DFND 287 25,904 0 0
EAST WEST BANCORP INC COM 27579R104 1,780 54,357 SH   DFND 482 54,357 0 0
EAST WEST BANCORP INC COM 27579R104 1,151 35,170 SH   DFND 483 3,975 0 31,195
EAST WEST BANCORP INC COM 27579R104 196 6,000 SH   DFND   0 0 6,000
EASTERLY GOVT PPTYS INC COM 27616P103 75 3,346 SH   DFND 10 3,346 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,384 61,763 SH   DFND 11 61,763 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 899 40,124 SH   DFND 33 0 0 40,124
EASTERLY GOVT PPTYS INC COM 27616P103 121 5,410 SH   DFND 462 0 0 5,410
EASTERLY GOVT PPTYS INC COM 27616P103 457 20,371 SH   DFND 483 0 0 20,371
EASTERN CO COM 276317104 54 2,750 SH   DFND 33 0 0 2,750
EASTGROUP PPTY INC COM 277276101 4,825 37,304 SH   DFND 10 37,304 0 0
EASTGROUP PPTY INC COM 277276101 149,477 1,155,779 SH   DFND 11 188,113 0 967,666
EASTGROUP PPTY INC COM 277276101 2,506 19,378 SH   DFND 33 0 0 19,378
EASTGROUP PPTY INC COM 277276101 587 4,537 SH   DFND 462 0 0 4,537
EASTGROUP PPTY INC COM 277276101 5,750 44,459 SH   DFND 483 0 0 44,459
EASTMAN CHEM CO COM 277432100 17,531 224,407 SH   DFND 6 111,405 0 113,002
EASTMAN CHEM CO COM 277432100 1,677 21,472 SH   DFND 10 15,254 0 6,218
EASTMAN CHEM CO COM 277432100 78 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100 14,036 179,676 SH   DFND 33 94,265 0 85,411
EASTMAN CHEM CO COM 277432100 365 4,666 SH   DFND 287 4,666 0 0
EASTMAN CHEM CO COM 277432100 100 1,284 SH   DFND 422 0 0 1,284
EASTMAN CHEM CO COM 277432100 2,187 28,000 SH   DFND 462 0 0 28,000
EASTMAN CHEM CO COM 277432100 19 243 SH   DFND 482 243 0 0
EASTMAN CHEM CO COM 277432100 7,562 96,805 SH   DFND 483 1,098 0 95,707
EASTMAN CHEM CO COM 277432100 213 2,727 SH   DFND   2,727 0 0
EASTMAN CHEM CO COM 277432100 4,624 59,196 SH   DFND   48,721 0 10,475
EASTMAN KODAK CO COM NEW 277461406 9 964 SH   DFND 1 0 0 964
EASTMAN KODAK CO COM NEW 277461406 69 7,834 SH   DFND 33 0 0 7,834
EATON CORP PLC SHS G29183103 163 1,596 SH   DFND 1 1,596 0 0
EATON CORP PLC SHS G29183103 46 446 SH   DFND 2 0 0 446
EATON CORP PLC SHS G29183103 53,484 524,202 SH   DFND 6 191,625 0 332,577
EATON CORP PLC SHS G29183103 8,217 80,534 SH   DFND 10 74,311 0 6,223
EATON CORP PLC SHS G29183103 816 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 26,764 262,315 SH   DFND 33 0 0 262,315
EATON CORP PLC SHS G29183103 8,192 80,286 SH   DFND 287 80,286 0 0
EATON CORP PLC SHS G29183103 2,653 26,000 SH   DFND 462 0 0 26,000
EATON CORP PLC SHS G29183103 12 116 SH   DFND 482 116 0 0
EATON CORP PLC SHS G29183103 22,403 219,574 SH   DFND 483 3,078 0 216,496
EATON CORP PLC SHS G29183103 947 9,282 SH   DFND   9,282 0 0
EATON VANCE CORP COM NON VTG 278265103 138 3,606 SH   DFND 10 3,606 0 0
EATON VANCE CORP COM NON VTG 278265103 53 1,387 SH   DFND 33 0 0 1,387
EATON VANCE CORP COM NON VTG 278265103 356 9,342 SH   DFND 287 9,342 0 0
EATON VANCE CORP COM NON VTG 278265103 224 5,871 SH   DFND 462 0 0 5,871
EATON VANCE CORP COM NON VTG 278265103 0 5 SH   DFND   5 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 452 22,940 SH   DFND 2 0 0 22,940
EATON VANCE TAX-MANAGED GLOB COM 27829F108 19 2,539 SH   DFND 1 2,539 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 20 1,876 SH   DFND 1 1,876 0 0
EBAY INC. COM 278642103 9 173 SH   DFND 1 173 0 0
EBAY INC. COM 278642103 34 656 SH   DFND 2 0 0 656
EBAY INC. COM 278642103 136,711 2,624,020 SH   DFND 6 2,566,178 0 57,842
EBAY INC. COM 278642103 12,947 248,512 SH   DFND 10 238,198 0 10,314
EBAY INC. COM 278642103 80 1,530 SH   DFND 19 1,530 0 0
EBAY INC. COM 278642103 25 480 SH   DFND 20 480 0 0
EBAY INC. COM 278642103 89 1,700 SH   OTR 20 1,700 0 0
EBAY INC. COM 278642103 117 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103 635 12,180 SH   DFND 23 12,180 0 0
EBAY INC. COM 278642103 410 7,870 SH   OTR 23 1,150 0 6,720
EBAY INC. COM 278642103 29,738 570,792 SH   DFND 33 145,000 0 425,792
EBAY INC. COM 278642103 7,956 152,714 SH   DFND 287 152,714 0 0
EBAY INC. COM 278642103 30 568 SH   DFND 422 0 0 568
EBAY INC. COM 278642103 94 1,796 SH   DFND 462 0 0 1,796
EBAY INC. COM 278642103 877 16,825 SH   DFND 482 16,825 0 0
EBAY INC. COM 278642103 13,069 250,848 SH   DFND 483 6,744 0 244,104
EBAY INC. COM 278642103 3,766 72,288 SH   DFND   66,625 0 5,663
EBAY INC. COM 278642103 43 833 SH   OTR   0 0 833
EBIX INC COM NEW 278715206 48 2,344 SH   DFND 10 2,344 0 0
EBIX INC COM NEW 278715206 276 13,418 SH   DFND 33 0 0 13,418
EBIX INC COM NEW 278715206 312 15,146 SH   DFND   0 0 15,146
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,143 44,361 SH   DFND 6 44,361 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 343 13,295 SH   DFND 33 0 0 13,295
ECHO GLOBAL LOGISTICS INC COM 27875T101 89 3,473 SH   DFND 462 0 0 3,473
ECHO GLOBAL LOGISTICS INC COM 27875T101 224 8,689 SH   DFND   0 0 8,689
ECHOSTAR CORP CL A 278768106 136 5,455 SH   DFND 10 5,455 0 0
ECHOSTAR CORP CL A 278768106 3,660 147,053 SH   DFND 33 146,451 0 602
ECHOSTAR CORP CL A 278768106 45 1,805 SH   DFND 287 1,805 0 0
ECHOSTAR CORP CL A 278768106 63 2,533 SH   DFND 462 0 0 2,533
ECHOSTAR CORP CL A 278768106 7 300 SH   DFND   0 0 300
ECOLAB INC COM 278865100 12,492 62,510 SH   DFND 1 51,702 0 10,808
ECOLAB INC COM 278865100 2,832 14,173 SH   OTR 1 1,418 0 12,755
ECOLAB INC COM 278865100 76 379 SH   DFND 2 0 0 379
ECOLAB INC COM 278865100 21,641 108,294 SH   DFND 6 97,679 0 10,615
ECOLAB INC COM 278865100 35,013 175,207 SH   DFND 10 166,281 0 8,926
ECOLAB INC COM 278865100 1,018 5,093 SH   DFND 19 5,093 0 0
ECOLAB INC COM 278865100 1,478 7,397 SH   DFND 20 5,632 0 1,765
ECOLAB INC COM 278865100 892 4,466 SH   OTR 20 3,467 0 999
ECOLAB INC COM 278865100 459 2,297 SH   DFND 21 2,297 0 0
ECOLAB INC COM 278865100 3,081 15,417 SH   OTR 21 650 0 14,767
ECOLAB INC COM 278865100 7,844 39,250 SH   DFND 23 37,522 0 1,728
ECOLAB INC COM 278865100 4,129 20,663 SH   OTR 23 5,325 0 15,338
ECOLAB INC COM 278865100 39,453 197,423 SH   DFND 33 38,812 0 158,611
ECOLAB INC COM 278865100 9,662 48,351 SH   DFND 287 48,351 0 0
ECOLAB INC COM 278865100 79 397 SH   DFND 422 0 0 397
ECOLAB INC COM 278865100 21 104 SH   DFND 482 104 0 0
ECOLAB INC COM 278865100 23,200 116,095 SH   DFND 483 2,020 0 114,075
ECOLAB INC COM 278865100 1,214 6,077 SH   DFND   6,077 0 0
ECOLAB INC COM 278865100 2,674 13,380 SH   DFND   10,830 0 2,550
ECOLAB INC COM 278865100 450 2,250 SH   OTR   0 250 2,000
ECOPETROL S A SPONSORED ADS 279158109 3,178 322,957 SH   DFND 6 7,000 0 315,957
ECOPETROL S A SPONSORED ADS 279158109 2,309 234,644 SH   DFND 10 220,000 0 14,644
ECOPETROL S A SPONSORED ADS 279158109 699 71,000 SH   DFND 11 0 0 71,000
ECOPETROL S A SPONSORED ADS 279158109 45 4,526 SH   DFND 33 0 0 4,526
ECOPETROL S A SPONSORED ADS 279158109 33 3,344 SH   DFND   0 0 3,344
EDGEWELL PERS CARE CO COM 28035Q102 26 950 SH   DFND 1 0 0 950
EDGEWELL PERS CARE CO COM 28035Q102 2 81 SH   DFND 2 0 0 81
EDGEWELL PERS CARE CO COM 28035Q102 86 3,093 SH   DFND 10 3,093 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH   OTR 23 0 0 100
EDGEWELL PERS CARE CO COM 28035Q102 762 27,330 SH   DFND 33 0 0 27,330
EDGEWELL PERS CARE CO COM 28035Q102 104 3,714 SH   DFND 462 0 0 3,714
EDISON INTL COM 281020107 120 2,351 SH   DFND 1 1,426 0 925
EDISON INTL COM 281020107 1,760 34,610 SH   DFND 6 32,135 0 2,475
EDISON INTL COM 281020107 5,198 102,238 SH   DFND 10 90,359 0 11,879
EDISON INTL COM 281020107 236,339 4,648,682 SH   DFND 11 2,491,057 0 2,157,625
EDISON INTL COM 281020107 36 700 SH   OTR 23 0 0 700
EDISON INTL COM 281020107 19,261 378,862 SH   DFND 33 141,093 0 237,769
EDISON INTL COM 281020107 3,684 72,463 SH   DFND 287 72,463 0 0
EDISON INTL COM 281020107 14,183 278,967 SH   DFND 483 2,709 0 276,258
EDISON INTL COM 281020107 2,252 44,300 SH   DFND   44,300 0 0
EDISON INTL COM 281020107 250 4,920 SH   DFND   4,920 0 0
EDITAS MEDICINE INC COM 28106W103 16 581 SH   DFND 6 0 0 581
EDITAS MEDICINE INC COM 28106W103 87 3,115 SH   DFND 10 3,115 0 0
EDITAS MEDICINE INC COM 28106W103 883 31,485 SH   DFND 33 0 0 31,485
EDITAS MEDICINE INC COM 28106W103 102 3,631 SH   DFND 462 0 0 3,631
EDWARDS LIFESCIENCES CORP COM 28176E108 2,261 28,323 SH   DFND 1 23,223 0 5,100
EDWARDS LIFESCIENCES CORP COM 28176E108 2,839 35,569 SH   OTR 1 0 0 35,569
EDWARDS LIFESCIENCES CORP COM 28176E108 62 774 SH   DFND 2 0 0 774
EDWARDS LIFESCIENCES CORP COM 28176E108 5,400 67,653 SH   DFND 6 63,324 0 4,329
EDWARDS LIFESCIENCES CORP COM 28176E108 10,859 136,045 SH   DFND 10 126,385 0 9,660
EDWARDS LIFESCIENCES CORP COM 28176E108 72 900 SH   DFND 20 900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,091 26,196 SH   OTR 20 0 0 26,196
EDWARDS LIFESCIENCES CORP COM 28176E108 599 7,500 SH   DFND 21 7,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,336 29,262 SH   DFND 23 29,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,700 21,303 SH   OTR 23 3,750 0 17,553
EDWARDS LIFESCIENCES CORP COM 28176E108 61,935 775,928 SH   DFND 33 231,256 0 544,672
EDWARDS LIFESCIENCES CORP COM 28176E108 9,789 122,639 SH   DFND 287 122,639 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 292 SH   DFND 482 292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,831 311,090 SH   DFND 483 13,607 0 297,483
EDWARDS LIFESCIENCES CORP COM 28176E108 1,350 16,918 SH   DFND   12,954 0 3,964
EDWARDS LIFESCIENCES CORP COM 28176E108 758 9,496 SH   DFND   9,496 0 0
EGAIN CORP COM NEW 28225C806 8 596 SH   DFND 10 596 0 0
EGAIN CORP COM NEW 28225C806 150 10,603 SH   DFND 33 0 0 10,603
EGAIN CORP COM NEW 28225C806 0 1 SH   DFND   0 0 1
EHEALTH INC COM 28238P109 129 1,636 SH   DFND 10 1,636 0 0
EHEALTH INC COM 28238P109 1,010 12,779 SH   DFND 33 0 0 12,779
EHEALTH INC COM 28238P109 98 1,236 SH   DFND 462 0 0 1,236
EHEALTH INC COM 28238P109 79 1,000 SH   DFND   0 0 1,000
EIDOS THERAPEUTICS INC COM 28249H104 21 407 SH   DFND 10 407 0 0
EIDOS THERAPEUTICS INC COM 28249H104 281 5,568 SH   DFND 33 0 0 5,568
EIDOS THERAPEUTICS INC COM 28249H104 52 1,035 SH   DFND 462 0 0 1,035
EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 1,619 SH   DFND 10 1,619 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 112 13,785 SH   DFND 33 0 0 13,785
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 13 SH   DFND   0 0 13
EL POLLO LOCO HLDGS INC COM 268603107 148 9,118 SH   DFND 33 0 0 9,118
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   DFND 2 0 0 84
ELANCO ANIMAL HEALTH INC COM 28414H103 19,304 691,155 SH   DFND 6 429,485 0 261,670
ELANCO ANIMAL HEALTH INC COM 28414H103 343 12,292 SH   DFND 10 12,292 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,885 282,301 SH   DFND 33 0 0 282,301
ELANCO ANIMAL HEALTH INC COM 28414H103 19 690 SH   DFND 287 690 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,867 66,831 SH   DFND 483 3,353 0 63,478
ELANCO ANIMAL HEALTH INC COM 28414H103 3,181 113,900 SH   DFND   113,900 0 0
ELASTIC N V ORD SHS N14506104 252 2,339 SH   DFND 10 2,339 0 0
ELASTIC N V ORD SHS N14506104 34,379 318,648 SH   DFND 33 317,835 0 813
ELASTIC N V ORD SHS N14506104 322 2,988 SH   DFND 462 0 0 2,988
ELASTIC N V ORD SHS N14506104 1,790 16,587 SH   DFND   0 0 16,587
ELBIT SYS LTD ORD M3760D101 86 714 SH   DFND 10 714 0 0
ELBIT SYS LTD ORD M3760D101 295 2,453 SH   DFND 33 0 0 2,453
ELBIT SYS LTD ORD M3760D101 834 6,932 SH   DFND 287 6,932 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,209 114,600 SH   DFND 33 114,600 0 0
ELDORADO GOLD CORP NEW COM 284902509 122 11,521 SH   DFND 462 0 0 11,521
ELDORADO GOLD CORP NEW COM 284902509 467 44,229 SH   DFND   529 0 43,700
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 36 14,490 SH   DFND   0 0 14,490
ELECTROCORE INC COM 28531P103 5 2,900 SH   DFND 10 2,900 0 0
ELECTROMED INC COM 285409108 4 402 SH   DFND 10 402 0 0
ELECTROMED INC COM 285409108 37 3,540 SH   DFND 33 0 0 3,540
ELECTROMED INC COM 285409108 0 5 SH   DFND   0 0 5
ELECTRONIC ARTS INC COM 285512109 15 115 SH   DFND 1 115 0 0
ELECTRONIC ARTS INC COM 285512109 80,376 616,336 SH   DFND 6 420,703 0 195,633
ELECTRONIC ARTS INC COM 285512109 8,887 68,144 SH   DFND 10 63,608 0 4,536
ELECTRONIC ARTS INC COM 285512109 28 212 SH   DFND 20 212 0 0
ELECTRONIC ARTS INC COM 285512109 71,981 551,962 SH   DFND 33 365,254 0 186,708
ELECTRONIC ARTS INC COM 285512109 8,075 61,922 SH   DFND 287 61,922 0 0
ELECTRONIC ARTS INC COM 285512109 322 2,466 SH   DFND 422 0 0 2,466
ELECTRONIC ARTS INC COM 285512109 9 68 SH   DFND 482 68 0 0
ELECTRONIC ARTS INC COM 285512109 17,066 130,862 SH   DFND 483 5,645 0 125,217
ELECTRONIC ARTS INC COM 285512109 862 6,609 SH   DFND   6,558 0 51
ELECTRONIC ARTS INC COM 285512109 40 309 SH   DFND   309 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2 201 SH   DFND 2 0 0 201
ELEMENT SOLUTIONS INC COM 28618M106 64 6,094 SH   DFND 10 6,094 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29 2,714 SH   DFND 33 0 0 2,714
ELEMENT SOLUTIONS INC COM 28618M106 19 1,812 SH   DFND 287 1,812 0 0
ELEMENT SOLUTIONS INC COM 28618M106 130 12,334 SH   DFND 462 0 0 12,334
ELEVATE CREDIT INC COM 28621V101 707 275,000 SH   DFND 10 275,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 313 25,520 SH   DFND 10 25,520 0 0
ELLINGTON FINANCIAL INC COM 28852N109 257 20,992 SH   DFND 33 0 0 20,992
ELLINGTON FINANCIAL INC COM 28852N109 62 5,081 SH   DFND 462 0 0 5,081
ELLINGTON FINANCIAL INC COM 28852N109 1 66 SH   DFND   0 0 66
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 51 4,585 SH   DFND 33 0 0 4,585
ELOXX PHARMACEUTICALS INC COM 29014R103 3 1,109 SH   DFND 10 1,109 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 36 13,558 SH   DFND 33 0 0 13,558
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 491 SH   DFND 33 0 0 491
EMCOR GROUP INC COM 29084Q100 265 3,915 SH   DFND 1 3,915 0 0
EMCOR GROUP INC COM 29084Q100 89 1,308 SH   DFND 2 0 0 1,308
EMCOR GROUP INC COM 29084Q100 14 204 SH   DFND 10 204 0 0
EMCOR GROUP INC COM 29084Q100 1,846 27,257 SH   DFND 33 0 0 27,257
EMCOR GROUP INC COM 29084Q100 215 3,178 SH   DFND 462 0 0 3,178
EMCOR GROUP INC COM 29084Q100 34 507 SH   DFND   0 0 507
EMERALD HOLDING INC COM 29103W104 25 12,283 SH   DFND 33 0 0 12,283
EMERALD HOLDING INC COM 29103W104 0 100 SH   DFND   0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 499 4,834 SH   DFND 1 4,834 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,934 18,715 SH   DFND 6 18,715 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,717 55,323 SH   DFND 10 55,323 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,312 22,379 SH   DFND 33 0 0 22,379
EMERGENT BIOSOLUTIONS INC COM 29089Q105 283 2,738 SH   DFND 462 0 0 2,738
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,230 79,644 SH   DFND   79,644 0 0
EMERSON ELEC CO COM 291011104 2,783 42,442 SH   DFND 1 30,463 0 11,979
EMERSON ELEC CO COM 291011104 1,219 18,588 SH   OTR 1 1,388 0 17,200
EMERSON ELEC CO COM 291011104 33,838 516,063 SH   DFND 6 372,012 0 144,051
EMERSON ELEC CO COM 291011104 10,809 164,845 SH   DFND 10 155,511 0 9,334
EMERSON ELEC CO COM 291011104 78 1,182 SH   DFND 19 1,182 0 0
EMERSON ELEC CO COM 291011104 8 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 492 7,500 SH   OTR 20 6,700 0 800
EMERSON ELEC CO COM 291011104 157 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,311 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 5,795 88,373 SH   DFND 23 74,173 0 14,200
EMERSON ELEC CO COM 291011104 4,018 61,275 SH   OTR 23 12,300 0 48,975
EMERSON ELEC CO COM 291011104 27,925 425,883 SH   DFND 33 66,818 0 359,065
EMERSON ELEC CO COM 291011104 1,232 18,784 SH   DFND 287 18,784 0 0
EMERSON ELEC CO COM 291011104 1,252 19,098 SH   DFND 482 19,098 0 0
EMERSON ELEC CO COM 291011104 26,847 409,445 SH   DFND 483 4,666 0 404,779
EMERSON ELEC CO COM 291011104 123 1,878 SH   DFND   1,878 0 0
EMERSON ELEC CO COM 291011104 1,095 16,700 SH   DFND   16,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 120 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 10 1,672 SH   DFND 10 1,672 0 0
EMPIRE ST RLTY TR INC CL A 292104106 576 94,142 SH   DFND 11 0 0 94,142
EMPIRE ST RLTY TR INC CL A 292104106 11 1,854 SH   DFND 33 0 0 1,854
EMPIRE ST RLTY TR INC CL A 292104106 46 7,446 SH   DFND 462 0 0 7,446
EMPIRE ST RLTY TR INC CL A 292104106 245 40,020 SH   DFND 483 0 0 40,020
EMPIRE ST RLTY TR INC CL A 292104106 35 5,700 SH   DFND   0 0 5,700
EMPLOYERS HOLDINGS INC COM 292218104 2 78 SH   DFND 2 0 0 78
EMPLOYERS HOLDINGS INC COM 292218104 227 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 436 14,429 SH   DFND 33 0 0 14,429
EMPLOYERS HOLDINGS INC COM 292218104 74 2,436 SH   DFND 462 0 0 2,436
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,128 514,060 SH   DFND 11 514,060 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 378 91,334 SH   DFND   0 0 91,334
ENANTA PHARMACEUTICALS INC COM 29251M106 6 125 SH   DFND 10 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 437 9,547 SH   DFND 33 0 0 9,547
ENANTA PHARMACEUTICALS INC COM 29251M106 91 1,985 SH   DFND 462 0 0 1,985
ENBRIDGE INC COM 29250N105 411 14,081 SH   DFND 1 5,234 0 8,847
ENBRIDGE INC COM 29250N105 885 30,317 SH   DFND 2 30,317 0 0
ENBRIDGE INC COM 29250N105 292,259 10,008,874 SH   DFND 6 8,369,855 0 1,639,019
ENBRIDGE INC COM 29250N105 2,708 92,752 SH   DFND 10 83,182 0 9,570
ENBRIDGE INC COM 29250N105 87,108 2,983,156 SH   DFND 11 1,915,936 0 1,067,220
ENBRIDGE INC COM 29250N105 52 1,770 SH   DFND 20 1,770 0 0
ENBRIDGE INC COM 29250N105 406 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 328 11,237 SH   DFND 23 11,237 0 0
ENBRIDGE INC COM 29250N105 173 5,934 SH   OTR 23 0 0 5,934
ENBRIDGE INC COM 29250N105 26,670 913,368 SH   DFND 33 9,281 0 904,087
ENBRIDGE INC COM 29250N105 350 12,002 SH   DFND 287 12,002 0 0
ENBRIDGE INC COM 29250N105 37 1,276 SH   DFND 482 1,276 0 0
ENBRIDGE INC COM 29250N105 29,259 1,002,036 SH   DFND 483 6,626 0 995,410
ENBRIDGE INC COM 29250N105 4,510 154,460 SH   DFND   133,071 0 21,389
ENCOMPASS HEALTH CORP COM 29261A100 2 36 SH   DFND 2 0 0 36
ENCOMPASS HEALTH CORP COM 29261A100 1,070 16,462 SH   DFND 10 16,462 0 0
ENCOMPASS HEALTH CORP COM 29261A100 80 1,227 SH   DFND 33 0 0 1,227
ENCOMPASS HEALTH CORP COM 29261A100 210 3,234 SH   DFND 287 3,234 0 0
ENCOMPASS HEALTH CORP COM 29261A100 363 5,592 SH   DFND 462 0 0 5,592
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,269 3,000,000 PRN   DFND   3,000,000 0 0
ENCORE CAP GROUP INC COM 292554102 604 15,649 SH   DFND 33 0 0 15,649
ENCORE CAP GROUP INC COM 292554102 54 1,391 SH   DFND 462 0 0 1,391
ENCORE CAP GROUP INC COM 292554102 3,127 81,027 SH   DFND   81,000 0 27
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,327 3,083,000 PRN   DFND   3,083,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 160 141,000 PRN   DFND   141,000 0 0
ENCORE WIRE CORP COM 292562105 474 10,216 SH   DFND 33 0 0 10,216
ENCORE WIRE CORP COM 292562105 95 2,040 SH   DFND 462 0 0 2,040
ENCORE WIRE CORP COM 292562105 243 5,228 SH   DFND   0 0 5,228
ENDAVA PLC ADS 29260V105 347 5,502 SH   DFND   0 0 5,502
ENDEAVOUR SILVER CORP COM 29258Y103 76 21,600 SH   DFND 2 21,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 768 218,930 SH   DFND 10 0 0 218,930
ENDEAVOUR SILVER CORP COM 29258Y103 311 88,700 SH   DFND   0 0 88,700
ENDO INTL PLC SHS G30401106 205 62,190 SH   DFND 10 62,190 0 0
ENDO INTL PLC SHS G30401106 375 113,557 SH   DFND 33 0 0 113,557
ENDO INTL PLC SHS G30401106 49 14,871 SH   DFND 462 0 0 14,871
ENDURANCE INTL GROUP HLDGS I COM 29272B105 13 2,203 SH   DFND 10 2,203 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 193 33,641 SH   DFND 33 0 0 33,641
ENEL AMERICAS S A SPONSORED ADR 29274F104 571 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 51 7,946 SH   DFND 33 0 0 7,946
ENEL AMERICAS S A SPONSORED ADR 29274F104 449 69,521 SH   DFND   0 0 69,521
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S.A. SPONSORED ADR 29278D105 126 36,715 SH   DFND   0 0 36,715
ENERGIZER HLDGS INC NEW COM 29272W109 1,349 34,473 SH   DFND 1 31,683 0 2,790
ENERGIZER HLDGS INC NEW COM 29272W109 113 2,892 SH   OTR 1 2,892 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 57 SH   DFND 2 0 0 57
ENERGIZER HLDGS INC NEW COM 29272W109 140 3,584 SH   DFND 10 3,584 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH   DFND 23 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 30 775 SH   DFND 33 0 0 775
ENERGIZER HLDGS INC NEW COM 29272W109 16 419 SH   DFND 287 419 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 150 3,824 SH   DFND 462 0 0 3,824
ENERGIZER HLDGS INC NEW COM 29272W109 7,370 188,300 SH   DFND   188,300 0 0
ENERGOUS CORP COM 29272C103 1 382 SH   DFND   0 0 382
ENERGY FUELS INC COM NEW 292671708 20 12,027 SH   DFND 2 12,027 0 0
ENERGY FUELS INC COM NEW 292671708 105 62,472 SH   DFND 33 0 0 62,472
ENERGY FUELS INC COM NEW 292671708 26 15,500 SH   DFND   0 0 15,500
ENERGY RECOVERY INC COM 29270J100 16 1,892 SH   DFND 10 1,892 0 0
ENERGY RECOVERY INC COM 29270J100 165 20,126 SH   DFND 33 0 0 20,126
ENERGY RECOVERY INC COM 29270J100 8 938 SH   DFND   0 0 938
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,266 4,292,606 SH   DFND 11 4,217,754 0 74,852
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 177 32,578 SH   DFND   32,578 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 19 999 SH   DFND 10 999 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 511 27,176 SH   DFND 33 0 0 27,176
ENERPAC TOOL GROUP CORP CL A COM 292765104 298 15,839 SH   DFND   0 0 15,839
ENERPLUS CORP COM 292766102 27 14,400 SH   DFND 2 14,400 0 0
ENERPLUS CORP COM 292766102 45 24,202 SH   DFND 462 0 0 24,202
ENERPLUS CORP COM 292766102 2 876 SH   DFND   876 0 0
ENERSYS COM 29275Y102 2,635 39,256 SH   DFND 6 39,256 0 0
ENERSYS COM 29275Y102 1,507 22,446 SH   DFND 10 22,446 0 0
ENERSYS COM 29275Y102 1,431 21,317 SH   DFND 33 0 0 21,317
ENERSYS COM 29275Y102 185 2,763 SH   DFND 462 0 0 2,763
ENI S P A SPONSORED ADR 26874R108 50 3,216 SH   DFND 2 0 0 3,216
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,031 438,610 SH   DFND 10 438,610 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 60 25,374 SH   DFND 462 0 0 25,374
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 189 80,587 SH   DFND   0 0 80,587
ENNIS INC COM 293389102 227 13,031 SH   DFND 33 0 0 13,031
ENNIS INC COM 293389102 720 41,312 SH   DFND   0 0 41,312
ENOCHIAN BIOSCIENCES INC COM 29350E104 25 6,852 SH   DFND 33 0 0 6,852
ENOVA INTL INC COM 29357K103 1,474 89,935 SH   DFND 33 75,000 0 14,935
ENOVA INTL INC COM 29357K103 52 3,200 SH   DFND   0 0 3,200
ENPHASE ENERGY INC COM 29355A107 12,533 151,744 SH   DFND 6 150,759 0 985
ENPHASE ENERGY INC COM 29355A107 58 705 SH   DFND 10 705 0 0
ENPHASE ENERGY INC COM 29355A107 168,813 2,043,993 SH   DFND 33 2,042,672 0 1,321
ENPHASE ENERGY INC COM 29355A107 41 491 SH   DFND 287 491 0 0
ENPHASE ENERGY INC COM 29355A107 463 5,611 SH   DFND 462 0 0 5,611
ENPHASE ENERGY INC COM 29355A107 740 8,958 SH   DFND   0 0 8,958
ENPRO INDS INC COM 29355X107 75 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107 585 10,377 SH   DFND 33 0 0 10,377
ENPRO INDS INC COM 29355X107 31 558 SH   DFND   0 0 558
ENSIGN GROUP INC COM 29358P101 129 2,267 SH   DFND 10 2,267 0 0
ENSIGN GROUP INC COM 29358P101 1,463 25,641 SH   DFND 33 0 0 25,641
ENSIGN GROUP INC COM 29358P101 162 2,847 SH   DFND 462 0 0 2,847
ENSIGN GROUP INC COM 29358P101 2 30 SH   DFND   0 0 30
ENSTAR GROUP LIMITED SHS G3075P101 974 6,031 SH   DFND 33 0 0 6,031
ENSTAR GROUP LIMITED SHS G3075P101 99 614 SH   DFND 462 0 0 614
ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH   DFND   25 0 0
ENTEGRIS INC COM 29362U104 205 2,763 SH   DFND 2 0 0 2,763
ENTEGRIS INC COM 29362U104 3,605 48,500 SH   DFND 6 48,500 0 0
ENTEGRIS INC COM 29362U104 5,036 67,739 SH   DFND 10 67,739 0 0
ENTEGRIS INC COM 29362U104 3,827 51,475 SH   DFND 33 49,800 0 1,675
ENTEGRIS INC COM 29362U104 261 3,514 SH   DFND 287 3,514 0 0
ENTEGRIS INC COM 29362U104 571 7,678 SH   DFND 462 0 0 7,678
ENTEGRIS INC COM 29362U104 128 1,728 SH   DFND   0 0 1,728
ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 96 59,341 SH   DFND 33 0 0 59,341
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 5,337 SH   DFND   0 0 5,337
ENTERGY CORP NEW COM 29364G103 106 1,080 SH   DFND 1 680 0 400
ENTERGY CORP NEW COM 29364G103 419 4,250 SH   OTR 1 0 0 4,250
ENTERGY CORP NEW COM 29364G103 1,796 18,227 SH   DFND 6 16,820 0 1,407
ENTERGY CORP NEW COM 29364G103 7,581 76,946 SH   DFND 10 73,891 0 3,055
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 44 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 424 4,300 SH   DFND 23 4,300 0 0
ENTERGY CORP NEW COM 29364G103 1,669 16,940 SH   OTR 23 5,200 0 11,740
ENTERGY CORP NEW COM 29364G103 22,307 226,394 SH   DFND 33 105,084 0 121,310
ENTERGY CORP NEW COM 29364G103 653 6,625 SH   DFND 287 6,625 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   DFND 422 0 0 50
ENTERGY CORP NEW COM 29364G103 7,068 71,737 SH   DFND 483 1,548 0 70,189
ENTERPRISE BANCORP INC MASS COM 293668109 96 4,571 SH   DFND 33 0 0 4,571
ENTERPRISE FINL SVCS CORP COM 293712105 25 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 329 12,058 SH   DFND 33 0 0 12,058
ENTERPRISE PRODS PARTNERS L COM 293792107 446 28,234 SH   DFND 2 0 0 28,234
ENTERPRISE PRODS PARTNERS L COM 293792107 82,367 5,216,414 SH   DFND 11 3,550,318 0 1,666,096
ENTERPRISE PRODS PARTNERS L COM 293792107 200 12,656 SH   DFND   12,456 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 29,907 SH   DFND 33 0 0 29,907
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 600 SH   DFND   0 0 600
ENVELA CORP COM 29402E102 17 3,936 SH   DFND 33 0 0 3,936
ENVESTNET INC COM 29404K106 38 491 SH   DFND 2 0 0 491
ENVESTNET INC COM 29404K106 139 1,806 SH   DFND 6 1,300 0 506
ENVESTNET INC COM 29404K106 8,323 107,863 SH   DFND 10 107,863 0 0
ENVESTNET INC COM 29404K106 2,054 26,619 SH   DFND 33 0 0 26,619
ENVESTNET INC COM 29404K106 236 3,064 SH   DFND 462 0 0 3,064
ENVESTNET INC COM 29404K106 1,894 24,541 SH   DFND   13,100 0 11,441
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,308 1,022,000 PRN   DFND   1,022,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 64 2,598 SH   DFND 6 0 0 2,598
ENVISTA HOLDINGS CORPORATION COM 29415F104 852 34,538 SH   DFND 10 34,538 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 49 1,990 SH   DFND 33 0 0 1,990
ENVISTA HOLDINGS CORPORATION COM 29415F104 121 4,899 SH   DFND 287 4,899 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 217 8,778 SH   DFND 462 0 0 8,778
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,960 119,944 SH   DFND   119,944 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 725 18,008 SH   DFND   0 0 18,008
ENZO BIOCHEM INC COM 294100102 48 22,596 SH   DFND 33 0 0 22,596
EOG RES INC COM 26875P101 879 24,466 SH   DFND 1 8,105 0 16,361
EOG RES INC COM 26875P101 639 17,785 SH   OTR 1 130 0 17,655
EOG RES INC COM 26875P101 29 800 SH   DFND 2 0 0 800
EOG RES INC COM 26875P101 4,374 121,702 SH   DFND 6 56,526 0 65,176
EOG RES INC COM 26875P101 3,902 108,580 SH   DFND 10 96,633 0 11,947
EOG RES INC COM 26875P101 475 13,213 SH   DFND 11 0 0 13,213
EOG RES INC COM 26875P101 8 234 SH   DFND 20 234 0 0
EOG RES INC COM 26875P101 67 1,860 SH   DFND 21 1,860 0 0
EOG RES INC COM 26875P101 542 15,070 SH   OTR 21 0 0 15,070
EOG RES INC COM 26875P101 622 17,293 SH   DFND 23 16,293 0 1,000
EOG RES INC COM 26875P101 403 11,215 SH   OTR 23 6,705 0 4,510
EOG RES INC COM 26875P101 19,586 544,975 SH   DFND 33 140,711 0 404,264
EOG RES INC COM 26875P101 4,052 112,732 SH   DFND 287 112,732 0 0
EOG RES INC COM 26875P101 6,954 193,477 SH   DFND 483 14,524 0 178,953
EOG RES INC COM 26875P101 3,495 97,238 SH   DFND   68,295 0 28,943
EPAM SYS INC COM 29414B104 112 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 146 453 SH   DFND 2 0 0 453
EPAM SYS INC COM 29414B104 4,833 14,951 SH   DFND 6 14,951 0 0
EPAM SYS INC COM 29414B104 23,689 73,277 SH   DFND 10 73,277 0 0
EPAM SYS INC COM 29414B104 12,126 37,510 SH   DFND 33 0 0 37,510
EPAM SYS INC COM 29414B104 505 1,561 SH   DFND 287 1,561 0 0
EPAM SYS INC COM 29414B104 211 652 SH   DFND 422 0 0 652
EPAM SYS INC COM 29414B104 3,520 10,888 SH   DFND 483 418 0 10,470
EPAM SYS INC COM 29414B104 43 134 SH   DFND   134 0 0
EPIZYME INC COM 29428V104 30 2,496 SH   DFND 10 2,496 0 0
EPIZYME INC COM 29428V104 533 44,716 SH   DFND 33 0 0 44,716
EPIZYME INC COM 29428V104 53 4,445 SH   DFND 462 0 0 4,445
EPIZYME INC COM 29428V104 3,425 287,101 SH   DFND   0 0 287,101
EPLUS INC COM 294268107 38 518 SH   DFND 10 518 0 0
EPLUS INC COM 294268107 937 12,795 SH   DFND 33 6,133 0 6,662
EPLUS INC COM 294268107 103 1,404 SH   DFND 462 0 0 1,404
EPR PPTYS COM SH BEN INT 26884U109 173 6,296 SH   DFND 10 6,296 0 0
EPR PPTYS COM SH BEN INT 26884U109 25 923 SH   DFND 33 0 0 923
EPR PPTYS COM SH BEN INT 26884U109 124 4,516 SH   DFND 462 0 0 4,516
EPR PPTYS COM SH BEN INT 26884U109 583 21,194 SH   DFND 483 0 0 21,194
EPR PPTYS COM SH BEN INT 26884U109 184 6,700 SH   DFND   0 0 6,700
EPSILON ENERGY LTD COM 294375209 39 12,900 SH   DFND   0 0 12,900
EQT CORP COM 26884L109 123 9,537 SH   DFND 10 9,537 0 0
EQT CORP COM 26884L109 19 1,467 SH   DFND 23 1,467 0 0
EQT CORP COM 26884L109 5,768 446,093 SH   DFND 33 442,900 0 3,193
EQT CORP COM 26884L109 22 1,709 SH   DFND 287 1,709 0 0
EQT CORP COM 26884L109 209 16,167 SH   DFND 462 0 0 16,167
EQT CORP COM 26884L109 8,944 691,705 SH   DFND   0 0 691,705
EQUIFAX INC COM 294429105 4,057 25,855 SH   DFND 1 23,095 0 2,760
EQUIFAX INC COM 294429105 170 1,084 SH   OTR 1 840 0 244
EQUIFAX INC COM 294429105 2 10 SH   DFND 2 0 0 10
EQUIFAX INC COM 294429105 1,744 11,117 SH   DFND 6 10,220 0 897
EQUIFAX INC COM 294429105 21,456 136,752 SH   DFND 10 134,864 0 1,888
EQUIFAX INC COM 294429105 35 221 SH   DFND 19 221 0 0
EQUIFAX INC COM 294429105 1,028 6,555 SH   DFND 20 4,356 0 2,199
EQUIFAX INC COM 294429105 295 1,878 SH   OTR 20 1,878 0 0
EQUIFAX INC COM 294429105 88 562 SH   DFND 21 562 0 0
EQUIFAX INC COM 294429105 28 178 SH   OTR 21 0 0 178
EQUIFAX INC COM 294429105 1,055 6,724 SH   DFND 23 6,469 0 255
EQUIFAX INC COM 294429105 1,551 9,886 SH   OTR 23 360 0 9,526
EQUIFAX INC COM 294429105 18,755 119,533 SH   DFND 33 45,765 0 73,768
EQUIFAX INC COM 294429105 62 392 SH   DFND 287 392 0 0
EQUIFAX INC COM 294429105 5,225 33,302 SH   DFND 483 963 0 32,339
EQUIFAX INC COM 294429105 1,036 6,600 SH   DFND   6,600 0 0
EQUINIX INC COM 29444U700 4,803 6,318 SH   DFND 1 5,433 0 885
EQUINIX INC COM 29444U700 72 95 SH   OTR 1 95 0 0
EQUINIX INC COM 29444U700 41 54 SH   DFND 2 0 0 54
EQUINIX INC COM 29444U700 62,823 82,648 SH   DFND 6 70,729 0 11,919
EQUINIX INC COM 29444U700 48,205 63,417 SH   DFND 10 60,248 0 3,169
EQUINIX INC COM 29444U700 297,642 391,567 SH   DFND 11 30,833 0 360,734
EQUINIX INC COM 29444U700 572 753 SH   DFND 20 704 0 49
EQUINIX INC COM 29444U700 10 13 SH   DFND 21 13 0 0
EQUINIX INC COM 29444U700 188 247 SH   OTR 21 0 0 247
EQUINIX INC COM 29444U700 208 273 SH   DFND 23 273 0 0
EQUINIX INC COM 29444U700 267 351 SH   OTR 23 89 0 262
EQUINIX INC COM 29444U700 34,344 45,182 SH   DFND 33 3,005 0 42,177
EQUINIX INC COM 29444U700 12,639 16,628 SH   DFND 287 16,628 0 0
EQUINIX INC COM 29444U700 498 655 SH   DFND 462 0 0 655
EQUINIX INC COM 29444U700 28 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 24,893 32,748 SH   DFND 483 693 0 32,055
EQUINIX INC COM 29444U700 839 1,104 SH   DFND   1,104 0 0
EQUINIX INC COM 29444U700 591 777 SH   OTR   0 0 777
EQUINOR ASA SPONSORED ADR 29446M102 6 431 SH   DFND 2 0 0 431
EQUINOX GOLD CORP COM 29446Y502 122 10,443 SH   DFND 462 0 0 10,443
EQUITABLE HLDGS INC COM 29452E101 6 315 SH   DFND 1 315 0 0
EQUITABLE HLDGS INC COM 29452E101 610 33,448 SH   DFND 6 33,448 0 0
EQUITABLE HLDGS INC COM 29452E101 298 16,344 SH   DFND 10 16,344 0 0
EQUITABLE HLDGS INC COM 29452E101 5,144 282,000 SH   DFND 33 0 0 282,000
EQUITABLE HLDGS INC COM 29452E101 1,312 71,940 SH   DFND 287 71,940 0 0
EQUITABLE HLDGS INC COM 29452E101 2,739 150,150 SH   DFND 483 3,622 0 146,528
EQUITABLE HLDGS INC COM 29452E101 25 1,385 SH   DFND   0 0 1,385
EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH   DFND 1 0 0 181
EQUITRANS MIDSTREAM CORP COM 294600101 1,030 121,805 SH   DFND 10 121,805 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 43 5,108 SH   DFND 33 0 0 5,108
EQUITRANS MIDSTREAM CORP COM 294600101 206 24,305 SH   DFND 462 0 0 24,305
EQUITY BANCSHARES INC COM CL A 29460X109 114 7,360 SH   DFND 33 0 0 7,360
EQUITY BANCSHARES INC COM CL A 29460X109 76 4,911 SH   DFND 462 0 0 4,911
EQUITY COMWLTH COM SH BEN INT 294628102 444 16,675 SH   DFND 10 16,675 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 959 35,998 SH   DFND 11 35,998 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 39 1,460 SH   DFND 33 0 0 1,460
EQUITY COMWLTH COM SH BEN INT 294628102 318 11,936 SH   DFND 287 11,936 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 181 6,799 SH   DFND 462 0 0 6,799
EQUITY COMWLTH COM SH BEN INT 294628102 844 31,699 SH   DFND 483 0 0 31,699
EQUITY COMWLTH COM SH BEN INT 294628102 15 559 SH   DFND   0 0 559
EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 12,064 SH   DFND 6 12,064 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 897 14,640 SH   DFND 10 14,640 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124,498 2,030,958 SH   DFND 11 330,912 0 1,700,046
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,376 169,271 SH   DFND 33 94,496 0 74,775
EQUITY LIFESTYLE PPTYS INC COM 29472R108 217 3,546 SH   DFND 287 3,546 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 279 4,548 SH   DFND 462 0 0 4,548
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,565 107,090 SH   DFND 483 1,426 0 105,664
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33 545 SH   DFND   545 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1,274 SH   DFND 1 1,179 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,769 34,459 SH   DFND 6 29,735 0 4,724
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,277 44,362 SH   DFND 10 38,897 0 5,465
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 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 49 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,345 493,758 SH   DFND 33 249,000 0 244,758
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,671 71,520 SH   DFND 287 71,520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,227 218,722 SH   DFND 483 2,826 0 215,896
EQUITY RESIDENTIAL SH BEN INT 29476L107 239 4,663 SH   DFND   4,663 0 0
ERICSSON ADR B SEK 10 294821608 586 53,776 SH   DFND 10 53,776 0 0
ERICSSON ADR B SEK 10 294821608 1,100 101,027 SH   DFND   0 0 101,027
ERIE INDTY CO CL A 29530P102 393 1,867 SH   DFND 6 1,751 0 116
ERIE INDTY CO CL A 29530P102 179 850 SH   DFND 10 850 0 0
ERIE INDTY CO CL A 29530P102 4,827 22,953 SH   DFND 33 0 0 22,953
ERIE INDTY CO CL A 29530P102 1,077 5,123 SH   DFND 287 5,123 0 0
ERIE INDTY CO CL A 29530P102 45 216 SH   DFND 422 0 0 216
ERIE INDTY CO CL A 29530P102 1,584 7,534 SH   DFND 483 194 0 7,340
ERIE INDTY CO CL A 29530P102 1,472 7,000 SH   DFND   0 0 7,000
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 167 75,776 SH   DFND 33 0 0 75,776
ESCALADE INC COM 296056104 96 5,245 SH   DFND 33 0 0 5,245
ESCALADE INC COM 296056104 0 3 SH   DFND   0 0 3
ESCO TECHNOLOGIES INC COM 296315104 86 1,064 SH   DFND 10 1,064 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,034 12,830 SH   DFND 33 0 0 12,830
ESCO TECHNOLOGIES INC COM 296315104 138 1,715 SH   DFND 462 0 0 1,715
ESCO TECHNOLOGIES INC COM 296315104 676 8,386 SH   DFND   7,100 0 1,286
ESPERION THERAPEUTICS INC NE COM 29664W105 71 1,899 SH   DFND 10 1,899 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 482 12,979 SH   DFND 33 0 0 12,979
ESPERION THERAPEUTICS INC NE COM 29664W105 45 1,217 SH   DFND   0 0 1,217
ESPEY MFG & ELECTRS CORP COM 296650104 45 2,373 SH   DFND   0 0 2,373
ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH   DFND 10 47 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 51 3,423 SH   DFND 33 0 0 3,423
ESSA BANCORP INC COM 29667D104 84 6,800 SH   DFND 10 6,800 0 0
ESSA BANCORP INC COM 29667D104 59 4,765 SH   DFND 33 0 0 4,765
ESSA BANCORP INC COM 29667D104 0 17 SH   DFND   0 0 17
ESSENT GROUP LTD COM G3198U102 1,810 48,900 SH   DFND 10 48,900 0 0
ESSENT GROUP LTD COM G3198U102 10,586 286,042 SH   DFND 33 230,748 0 55,294
ESSENT GROUP LTD COM G3198U102 224 6,050 SH   DFND 462 0 0 6,050
ESSENT GROUP LTD COM G3198U102 2 48 SH   DFND   0 0 48
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,415 240,977 SH   DFND 10 240,977 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102,833 5,613,175 SH   DFND 11 827,043 0 4,786,132
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 851 46,465 SH   DFND 33 0 0 46,465
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 364 19,875 SH   DFND 462 0 0 19,875
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,143 116,970 SH   DFND 483 0 0 116,970
ESSENTIAL UTILS INC COM 29670G102 5,807 144,282 SH   DFND 6 117,915 0 26,367
ESSENTIAL UTILS INC COM 29670G102 1,706 42,385 SH   DFND 10 42,385 0 0
ESSENTIAL UTILS INC COM 29670G102 5,018 124,675 SH   DFND 33 0 0 124,675
ESSENTIAL UTILS INC COM 29670G102 128 3,191 SH   DFND 287 3,191 0 0
ESSENTIAL UTILS INC COM 29670G102 4,578 113,731 SH   DFND 483 1,868 0 111,863
ESSEX PPTY TR INC COM 297178105 1,235 6,152 SH   DFND 6 5,333 0 819
ESSEX PPTY TR INC COM 297178105 2,090 10,410 SH   DFND 10 9,389 0 1,021
ESSEX PPTY TR INC COM 297178105 107,744 536,600 SH   DFND 11 83,939 0 452,661
ESSEX PPTY TR INC COM 297178105 7,770 38,698 SH   DFND 33 0 0 38,698
ESSEX PPTY TR INC COM 297178105 268 1,336 SH   DFND 287 1,336 0 0
ESSEX PPTY TR INC COM 297178105 172 859 SH   DFND 462 0 0 859
ESSEX PPTY TR INC COM 297178105 8,539 42,527 SH   DFND 483 528 0 41,999
ESSEX PPTY TR INC COM 297178105 371 1,847 SH   DFND   1,047 0 800
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 241 SH   DFND   0 0 241
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 105 1,934 SH   DFND   0 0 1,934
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 182 SH   DFND   0 0 182
ETHAN ALLEN INTERIORS INC COM 297602104 154 11,350 SH   DFND 33 0 0 11,350
ETHAN ALLEN INTERIORS INC COM 297602104 98 7,266 SH   DFND 462 0 0 7,266
ETHAN ALLEN INTERIORS INC COM 297602104 1 78 SH   DFND   0 0 78
ETON PHARMACEUTICALS INC COM 29772L108 9 1,113 SH   DFND 10 1,113 0 0
ETON PHARMACEUTICALS INC COM 29772L108 59 7,502 SH   DFND 33 0 0 7,502
ETSY INC COM 29786A106 1,112 9,143 SH   DFND 2 8,250 0 893
ETSY INC COM 29786A106 118 969 SH   DFND 6 969 0 0
ETSY INC COM 29786A106 2,537 20,856 SH   DFND 10 18,993 0 1,863
ETSY INC COM 29786A106 2,247 18,474 SH   DFND 33 0 0 18,474
ETSY INC COM 29786A106 844 6,939 SH   DFND 462 0 0 6,939
ETSY INC COM 29786A106 580 4,771 SH   DFND 483 0 0 4,771
ETSY INC COM 29786A106 12 101 SH   DFND   0 0 101
EURONAV NV SHS B38564108 716 81,143 SH   DFND 33 0 0 81,143
EURONAV NV SHS B38564108 5 556 SH   DFND 287 556 0 0
EURONAV NV SHS B38564108 107 12,141 SH   DFND 462 0 0 12,141
EURONAV NV SHS B38564108 101 11,462 SH   DFND   10,222 0 1,240
EURONET WORLDWIDE INC COM 298736109 1 12 SH   DFND 2 0 0 12
EURONET WORLDWIDE INC COM 298736109 193 2,114 SH   DFND 10 2,114 0 0
EURONET WORLDWIDE INC COM 298736109 1,369 15,029 SH   DFND 33 14,400 0 629
EURONET WORLDWIDE INC COM 298736109 14 153 SH   DFND 287 153 0 0
EURONET WORLDWIDE INC COM 298736109 269 2,955 SH   DFND 462 0 0 2,955
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,911 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 53 2,377 SH   DFND 33 0 0 2,377
EVELO BIOSCIENCES INC COM 299734103 7 1,294 SH   DFND 10 1,294 0 0
EVELO BIOSCIENCES INC COM 299734103 53 10,023 SH   DFND 33 0 0 10,023
EVENTBRITE INC COM CL A 29975E109 30 2,773 SH   DFND 10 2,773 0 0
EVENTBRITE INC COM CL A 29975E109 6 551 SH   DFND 20 551 0 0
EVENTBRITE INC COM CL A 29975E109 5,532 509,859 SH   DFND 33 478,011 0 31,848
EVENTBRITE INC COM CL A 29975E109 572 52,708 SH   DFND   0 0 52,708
EVERBRIDGE INC COM 29978A104 34 272 SH   DFND 2 0 0 272
EVERBRIDGE INC COM 29978A104 155 1,235 SH   DFND 10 1,235 0 0
EVERBRIDGE INC COM 29978A104 54 431 SH   DFND 33 0 0 431
EVERBRIDGE INC COM 29978A104 18 140 SH   DFND 287 140 0 0
EVERBRIDGE INC COM 29978A104 299 2,381 SH   DFND 462 0 0 2,381
EVERBRIDGE INC COM 29978A104 303 2,409 SH   DFND   0 0 2,409
EVERCORE INC CLASS A 29977A105 2 26 SH   DFND 2 0 0 26
EVERCORE INC CLASS A 29977A105 102 1,558 SH   DFND 10 1,558 0 0
EVERCORE INC CLASS A 29977A105 32 495 SH   DFND 33 0 0 495
EVERCORE INC CLASS A 29977A105 158 2,419 SH   DFND 287 2,419 0 0
EVERCORE INC CLASS A 29977A105 158 2,412 SH   DFND 462 0 0 2,412
EVEREST RE GROUP LTD COM G3223R108 1,517 7,681 SH   DFND 1 7,236 0 445
EVEREST RE GROUP LTD COM G3223R108 122 619 SH   OTR 1 619 0 0
EVEREST RE GROUP LTD COM G3223R108 2 12 SH   DFND 2 0 0 12
EVEREST RE GROUP LTD COM G3223R108 860 4,355 SH   DFND 6 3,328 0 1,027
EVEREST RE GROUP LTD COM G3223R108 16,845 85,272 SH   DFND 10 84,680 0 592
EVEREST RE GROUP LTD COM G3223R108 7,723 39,096 SH   DFND 33 0 0 39,096
EVEREST RE GROUP LTD COM G3223R108 189 958 SH   DFND 287 958 0 0
EVEREST RE GROUP LTD COM G3223R108 72 364 SH   DFND 422 0 0 364
EVEREST RE GROUP LTD COM G3223R108 2,811 14,231 SH   DFND 483 274 0 13,957
EVERGY INC COM 30034W106 2,589 50,937 SH   DFND 1 45,780 0 5,157
EVERGY INC COM 30034W106 185 3,641 SH   OTR 1 3,426 0 215
EVERGY INC COM 30034W106 900 17,715 SH   DFND 6 15,980 0 1,735
EVERGY INC COM 30034W106 11,390 224,131 SH   DFND 10 220,678 0 3,453
EVERGY INC COM 30034W106 275 5,417 SH   DFND 19 5,417 0 0
EVERGY INC COM 30034W106 650 12,786 SH   DFND 20 8,433 0 4,353
EVERGY INC COM 30034W106 189 3,721 SH   OTR 20 3,721 0 0
EVERGY INC COM 30034W106 54 1,070 SH   DFND 21 1,070 0 0
EVERGY INC COM 30034W106 12 243 SH   OTR 21 0 0 243
EVERGY INC COM 30034W106 563 11,085 SH   DFND 23 10,390 0 695
EVERGY INC COM 30034W106 88 1,725 SH   OTR 23 550 0 1,175
EVERGY INC COM 30034W106 20,784 408,975 SH   DFND 33 247,623 0 161,352
EVERGY INC COM 30034W106 425 8,359 SH   DFND 287 8,359 0 0
EVERGY INC COM 30034W106 2,200 43,295 SH   DFND 483 1,798 0 41,497
EVERGY INC COM 30034W106 2,558 50,325 SH   DFND   50,325 0 0
EVERI HLDGS INC COM 30034T103 9 1,113 SH   DFND 10 1,113 0 0
EVERI HLDGS INC COM 30034T103 341 41,331 SH   DFND 33 0 0 41,331
EVERI HLDGS INC COM 30034T103 77 9,326 SH   DFND 462 0 0 9,326
EVERQUOTE INC COM CL A 30041R108 25 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 1,875 48,520 SH   DFND 33 41,390 0 7,130
EVERQUOTE INC COM CL A 30041R108 4 109 SH   DFND   0 0 109
EVERSOURCE ENERGY COM 30040W108 36,750 439,853 SH   DFND 6 34,228 0 405,625
EVERSOURCE ENERGY COM 30040W108 8,228 98,478 SH   DFND 10 92,745 0 5,733
EVERSOURCE ENERGY COM 30040W108 428,039 5,123,145 SH   DFND 11 2,408,622 0 2,714,523
EVERSOURCE ENERGY COM 30040W108 485 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 18,901 226,228 SH   DFND 33 0 0 226,228
EVERSOURCE ENERGY COM 30040W108 5,535 66,246 SH   DFND 287 66,246 0 0
EVERSOURCE ENERGY COM 30040W108 265 3,176 SH   DFND 462 0 0 3,176
EVERSOURCE ENERGY COM 30040W108 10 125 SH   DFND 482 125 0 0
EVERSOURCE ENERGY COM 30040W108 21,220 253,978 SH   DFND 483 3,371 0 250,607
EVERSOURCE ENERGY COM 30040W108 845 10,111 SH   DFND   10,111 0 0
EVERTEC INC COM 30040P103 4,086 117,726 SH   DFND 10 117,726 0 0
EVERTEC INC COM 30040P103 1,048 30,185 SH   DFND 33 0 0 30,185
EVERTEC INC COM 30040P103 112 3,239 SH   DFND 462 0 0 3,239
EVERTEC INC COM 30040P103 455 13,096 SH   DFND   0 0 13,096
EVI INDS INC COM 26929N102 4 134 SH   DFND 10 134 0 0
EVI INDS INC COM 26929N102 66 2,473 SH   DFND 33 0 0 2,473
EVO PMTS INC CL A COM 26927E104 46 1,865 SH   DFND 10 1,865 0 0
EVO PMTS INC CL A COM 26927E104 1,159 46,643 SH   DFND 33 26,200 0 20,443
EVO PMTS INC CL A COM 26927E104 92 3,701 SH   DFND 462 0 0 3,701
EVOFEM BIOSCIENCES INC COM 30048L104 6 2,428 SH   DFND 10 2,428 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 91 38,442 SH   DFND 33 0 0 38,442
EVOLENT HEALTH INC CL A 30050B101 6 445 SH   DFND 10 445 0 0
EVOLENT HEALTH INC CL A 30050B101 470 37,849 SH   DFND 33 0 0 37,849
EVOLENT HEALTH INC CL A 30050B101 69 5,548 SH   DFND 462 0 0 5,548
EVOLUS INC COM 30052C107 3 804 SH   DFND 10 804 0 0
EVOLUS INC COM 30052C107 43 11,075 SH   DFND 33 0 0 11,075
EVOLUTION PETE CORP COM 30049A107 162 72,140 SH   DFND 10 72,140 0 0
EVOLUTION PETE CORP COM 30049A107 32 14,389 SH   DFND 33 0 0 14,389
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,612 311,599 SH   DFND 6 311,599 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 290 13,689 SH   DFND 10 13,689 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 971 45,780 SH   DFND 33 0 0 45,780
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 119 5,620 SH   DFND 462 0 0 5,620
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 385 18,143 SH   DFND   18,118 0 25
EXACT SCIENCES CORP COM 30063P105 5,355 52,526 SH   DFND 1 46,358 0 6,168
EXACT SCIENCES CORP COM 30063P105 226 2,215 SH   OTR 1 2,023 0 192
EXACT SCIENCES CORP COM 30063P105 109 1,072 SH   DFND 2 0 0 1,072
EXACT SCIENCES CORP COM 30063P105 1,255 12,309 SH   DFND 6 12,309 0 0
EXACT SCIENCES CORP COM 30063P105 25,539 250,502 SH   DFND 10 241,873 0 8,629
EXACT SCIENCES CORP COM 30063P105 371 3,643 SH   DFND 20 3,406 0 237
EXACT SCIENCES CORP COM 30063P105 38 372 SH   DFND 21 372 0 0
EXACT SCIENCES CORP COM 30063P105 121 1,191 SH   OTR 21 0 0 1,191
EXACT SCIENCES CORP COM 30063P105 124 1,220 SH   DFND 23 1,220 0 0
EXACT SCIENCES CORP COM 30063P105 180 1,769 SH   OTR 23 424 0 1,345
EXACT SCIENCES CORP COM 30063P105 10,919 107,101 SH   DFND 33 0 0 107,101
EXACT SCIENCES CORP COM 30063P105 3,257 31,949 SH   DFND 483 1,136 0 30,813
EXACT SCIENCES CORP COM 30063P105 6,164 60,465 SH   DFND   0 0 60,465
EXACT SCIENCES CORP COM 30063P105 778 7,630 SH   OTR   0 0 7,630
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,791 6,657,000 PRN   DFND 6 600,000 0 6,057,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 277 237,000 PRN   DFND 483 0 0 237,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,131 2,675,000 PRN   DFND   0 0 2,675,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,558 7,000,000 PRN   DFND 6 0 0 7,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,474 9,700,000 PRN   DFND   3,000,000 0 6,700,000
EXAGEN INC COM 30068X103 26 2,422 SH   DFND 33 0 0 2,422
EXCELLON RES INC COM 30069C801 119 41,100 SH   DFND   0 0 41,100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 109 2,261 SH   DFND   0 0 2,261
EXELA TECHNOLOGIES INC COM 30162V102 60 156,300 SH   DFND 10 156,300 0 0
EXELIXIS INC COM 30161Q104 667 27,295 SH   DFND 1 25,855 0 1,440
EXELIXIS INC COM 30161Q104 50 2,036 SH   OTR 1 2,036 0 0
EXELIXIS INC COM 30161Q104 64 2,608 SH   DFND 2 0 0 2,608
EXELIXIS INC COM 30161Q104 1,707 69,829 SH   DFND 6 69,829 0 0
EXELIXIS INC COM 30161Q104 326 13,346 SH   DFND 10 13,346 0 0
EXELIXIS INC COM 30161Q104 93 3,802 SH   DFND 33 0 0 3,802
EXELIXIS INC COM 30161Q104 75 3,071 SH   DFND 287 3,071 0 0
EXELIXIS INC COM 30161Q104 450 18,386 SH   DFND 462 0 0 18,386
EXELIXIS INC COM 30161Q104 1,266 51,778 SH   DFND   0 0 51,778
EXELON CORP COM 30161N101 1,069 29,907 SH   DFND 1 27,693 0 2,214
EXELON CORP COM 30161N101 110 3,068 SH   OTR 1 3,068 0 0
EXELON CORP COM 30161N101 7 184 SH   DFND 2 0 0 184
EXELON CORP COM 30161N101 9,179 256,673 SH   DFND 6 250,539 0 6,134
EXELON CORP COM 30161N101 12,570 351,519 SH   DFND 10 328,385 0 23,134
EXELON CORP COM 30161N101 2,341 65,460 SH   DFND 11 0 0 65,460
EXELON CORP COM 30161N101 30 830 SH   DFND 20 830 0 0
EXELON CORP COM 30161N101 31 866 SH   OTR 23 0 0 866
EXELON CORP COM 30161N101 32,254 901,947 SH   DFND 33 366,895 0 535,052
EXELON CORP COM 30161N101 931 26,023 SH   DFND 287 26,023 0 0
EXELON CORP COM 30161N101 12,537 350,588 SH   DFND 483 7,372 0 343,216
EXELON CORP COM 30161N101 248 6,940 SH   DFND   6,940 0 0
EXELON CORP COM 30161N101 3,149 88,054 SH   DFND   87,989 0 65
EXFO INC SUB VTG SHS 302046107 33 10,200 SH   DFND   0 0 10,200
EXICURE INC COM 30205M101 5 2,823 SH   DFND 10 2,823 0 0
EXICURE INC COM 30205M101 53 30,173 SH   DFND 33 0 0 30,173
EXLSERVICE HOLDINGS INC COM 302081104 98 1,480 SH   DFND 10 1,480 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,658 25,140 SH   DFND 33 8,300 0 16,840
EXLSERVICE HOLDINGS INC COM 302081104 136 2,059 SH   DFND 462 0 0 2,059
EXONE CO COM 302104104 7 561 SH   DFND 10 561 0 0
EXONE CO COM 302104104 70 5,718 SH   DFND 33 0 0 5,718
EXP WORLD HLDGS INC COM 30212W100 41 1,026 SH   DFND 10 1,026 0 0
EXP WORLD HLDGS INC COM 30212W100 489 12,129 SH   DFND 33 0 0 12,129
EXP WORLD HLDGS INC COM 30212W100 334 8,271 SH   DFND   0 0 8,271
EXPEDIA GROUP INC COM NEW 30212P303 46 500 SH   DFND 1 0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 1,033 11,261 SH   DFND 6 10,365 0 896
EXPEDIA GROUP INC COM NEW 30212P303 6,195 67,560 SH   DFND 10 65,456 0 2,104
EXPEDIA GROUP INC COM NEW 30212P303 6 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 138 1,510 SH   DFND 23 1,010 0 500
EXPEDIA GROUP INC COM NEW 30212P303 5 55 SH   OTR 23 0 0 55
EXPEDIA GROUP INC COM NEW 30212P303 8,563 93,390 SH   DFND 33 0 0 93,390
EXPEDIA GROUP INC COM NEW 30212P303 2,288 24,959 SH   DFND 287 24,959 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,894 31,567 SH   DFND 483 1,067 0 30,500
EXPEDIA GROUP INC COM NEW 30212P303 850 9,271 SH   DFND   9,271 0 0
EXPEDITORS INTL WASH INC COM 302130109 138 1,530 SH   DFND 1 1,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,698 51,895 SH   DFND 6 15,049 0 36,846
EXPEDITORS INTL WASH INC COM 302130109 21,537 237,922 SH   DFND 10 235,331 0 2,591
EXPEDITORS INTL WASH INC COM 302130109 453 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 23,960 264,688 SH   DFND 33 143,400 0 121,288
EXPEDITORS INTL WASH INC COM 302130109 3,550 39,218 SH   DFND 287 39,218 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 2,929 SH   DFND 422 0 0 2,929
EXPEDITORS INTL WASH INC COM 302130109 16,545 182,776 SH   DFND 483 5,635 0 177,141
EXPEDITORS INTL WASH INC COM 302130109 20,548 226,996 SH   DFND   2,872 0 224,124
EXPERIENCE INVT CORP COM CL A 30217C109 9,045 900,000 SH   DFND 2 900,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 6,231 620,000 SH   DFND 6 620,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 367 300,000 SH Call DFND 2 300,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 204 166,666 SH Call DFND 6 166,666 0 0
EXPONENT INC COM 30214U102 156 2,159 SH   DFND 10 2,159 0 0
EXPONENT INC COM 30214U102 17,284 239,952 SH   DFND 33 214,203 0 25,749
EXPONENT INC COM 30214U102 223 3,094 SH   DFND 462 0 0 3,094
EXPONENT INC COM 30214U102 226 3,137 SH   DFND   0 0 3,137
EXPRESS INC COM 30219E103 20 32,186 SH   DFND 33 0 0 32,186
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22 1,820 SH   DFND 10 1,820 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 2,214 SH   DFND 33 0 0 2,214
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 2,167 SH   DFND 287 2,167 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 136 11,340 SH   DFND 462 0 0 11,340
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 844 70,658 SH   DFND   0 0 70,658
EXTERRAN CORP COM 30227H106 55 13,260 SH   DFND 33 0 0 13,260
EXTERRAN CORP COM 30227H106 169 40,580 SH   DFND   0 0 40,580
EXTRA SPACE STORAGE INC COM 30225T102 585 5,470 SH   DFND 1 2,470 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102 83 775 SH   OTR 1 0 0 775
EXTRA SPACE STORAGE INC COM 30225T102 11,089 103,646 SH   DFND 6 10,513 0 93,133
EXTRA SPACE STORAGE INC COM 30225T102 4,103 38,348 SH   DFND 10 36,159 0 2,189
EXTRA SPACE STORAGE INC COM 30225T102 193,786 1,811,255 SH   DFND 11 287,386 0 1,523,869
EXTRA SPACE STORAGE INC COM 30225T102 173 1,615 SH   DFND 20 1,253 362 0
EXTRA SPACE STORAGE INC COM 30225T102 588 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 634 5,925 SH   DFND 23 5,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 745 6,965 SH   OTR 23 2,400 0 4,565
EXTRA SPACE STORAGE INC COM 30225T102 9,038 84,474 SH   DFND 33 0 0 84,474
EXTRA SPACE STORAGE INC COM 30225T102 149 1,391 SH   DFND 287 1,391 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283 2,644 SH   DFND 462 0 0 2,644
EXTRA SPACE STORAGE INC COM 30225T102 9,576 89,501 SH   DFND 483 960 0 88,541
EXTRA SPACE STORAGE INC COM 30225T102 277 2,585 SH   DFND   2,585 0 0
EXTREME NETWORKS INC COM 30226D106 64 15,875 SH   DFND 1 15,875 0 0
EXTREME NETWORKS INC COM 30226D106 22 5,505 SH   DFND 10 5,505 0 0
EXTREME NETWORKS INC COM 30226D106 238 59,269 SH   DFND 33 0 0 59,269
EXTREME NETWORKS INC COM 30226D106 267 66,483 SH   DFND   0 0 66,483
EXXON MOBIL CORP COM 30231G102 4,874 141,975 SH   DFND 1 114,214 0 27,761
EXXON MOBIL CORP COM 30231G102 2,055 59,852 SH   OTR 1 3,542 0 56,310
EXXON MOBIL CORP COM 30231G102 42 1,237 SH   DFND 2 0 0 1,237
EXXON MOBIL CORP COM 30231G102 28,334 825,345 SH   DFND 6 379,609 0 445,736
EXXON MOBIL CORP COM 30231G102 39,338 1,145,882 SH   DFND 10 1,029,893 0 115,989
EXXON MOBIL CORP COM 30231G102 556 16,194 SH   DFND 11 0 0 16,194
EXXON MOBIL CORP COM 30231G102 16 479 SH   DFND 19 479 0 0
EXXON MOBIL CORP COM 30231G102 1,067 31,068 SH   DFND 20 11,030 0 20,038
EXXON MOBIL CORP COM 30231G102 391 11,390 SH   OTR 20 7,783 0 3,607
EXXON MOBIL CORP COM 30231G102 875 25,482 SH   DFND 21 25,482 0 0
EXXON MOBIL CORP COM 30231G102 1,693 49,312 SH   OTR 21 0 0 49,312
EXXON MOBIL CORP COM 30231G102 11,938 347,736 SH   DFND 23 324,526 0 23,210
EXXON MOBIL CORP COM 30231G102 7,282 212,125 SH   OTR 23 28,620 0 183,505
EXXON MOBIL CORP COM 30231G102 51 1,500 SH   DFND 28 0 0 1,500
EXXON MOBIL CORP COM 30231G102 106,302 3,096,463 SH   DFND 33 572,156 0 2,524,307
EXXON MOBIL CORP COM 30231G102 3,366 98,053 SH   DFND 287 98,053 0 0
EXXON MOBIL CORP COM 30231G102 5 157 SH   DFND 422 0 0 157
EXXON MOBIL CORP COM 30231G102 1,030 30,000 SH   DFND 462 0 0 30,000
EXXON MOBIL CORP COM 30231G102 53 1,536 SH   DFND 482 1,536 0 0
EXXON MOBIL CORP COM 30231G102 48,852 1,422,998 SH   DFND 483 40,438 0 1,382,560
EXXON MOBIL CORP COM 30231G102 1 30 SH   DFND   30 0 0
EXXON MOBIL CORP COM 30231G102 2,774 80,814 SH   DFND   79,575 0 1,239
EXXON MOBIL CORP COM 30231G102 858 24,995 SH   OTR   0 12,995 12,000
EZCORP INC CL A NON VTG 302301106 121 24,020 SH   DFND 1 24,020 0 0
EZCORP INC CL A NON VTG 302301106 171 34,083 SH   DFND 10 34,083 0 0
EZCORP INC CL A NON VTG 302301106 124 24,617 SH   DFND 33 0 0 24,617
EZCORP INC NOTE 2.875% 7/0 302301AF3 596 676,000 PRN   DFND   676,000 0 0
F M C CORP COM NEW 302491303 3 25 SH   DFND 2 0 0 25
F M C CORP COM NEW 302491303 14,346 135,451 SH   DFND 6 22,087 0 113,364
F M C CORP COM NEW 302491303 2,918 27,555 SH   DFND 10 16,857 0 10,698
F M C CORP COM NEW 302491303 58,001 547,647 SH   DFND 11 0 0 547,647
F M C CORP COM NEW 302491303 8,188 77,310 SH   DFND 33 0 0 77,310
F M C CORP COM NEW 302491303 382 3,611 SH   DFND 287 3,611 0 0
F M C CORP COM NEW 302491303 3,216 30,361 SH   DFND 483 939 0 29,422
F M C CORP COM NEW 302491303 2,370 22,379 SH   DFND   122 0 22,257
F N B CORP COM 302520101 2 346 SH   DFND 2 0 0 346
F N B CORP COM 302520101 14 2,064 SH   DFND 10 2,064 0 0
F N B CORP COM 302520101 44 6,505 SH   DFND 21 6,505 0 0
F N B CORP COM 302520101 27 4,020 SH   DFND 33 0 0 4,020
F N B CORP COM 302520101 11 1,590 SH   DFND 287 1,590 0 0
F N B CORP COM 302520101 107 15,791 SH   DFND 462 0 0 15,791
F5 NETWORKS INC COM 315616102 2,996 24,404 SH   DFND 6 23,988 0 416
F5 NETWORKS INC COM 315616102 7,143 58,180 SH   DFND 10 57,318 0 862
F5 NETWORKS INC COM 315616102 12,754 103,889 SH   DFND 33 42,200 0 61,689
F5 NETWORKS INC COM 315616102 395 3,217 SH   DFND 287 3,217 0 0
F5 NETWORKS INC COM 315616102 68 554 SH   DFND 422 0 0 554
F5 NETWORKS INC COM 315616102 396 3,229 SH   DFND 462 0 0 3,229
F5 NETWORKS INC COM 315616102 1,776 14,465 SH   DFND 483 1,407 0 13,058
F5 NETWORKS INC COM 315616102 961 7,827 SH   DFND   7,826 0 1
FABRINET SHS G3323L100 268 4,256 SH   DFND 10 4,256 0 0
FABRINET SHS G3323L100 1,160 18,408 SH   DFND 33 0 0 18,408
FABRINET SHS G3323L100 142 2,254 SH   DFND 462 0 0 2,254
FABRINET SHS G3323L100 1 21 SH   DFND   0 0 21
FACEBOOK INC CL A 30303M102 20,689 78,996 SH   DFND 1 59,739 0 19,257
FACEBOOK INC CL A 30303M102 4,915 18,766 SH   OTR 1 1,394 0 17,372
FACEBOOK INC CL A 30303M102 791 3,019 SH   DFND 2 0 0 3,019
FACEBOOK INC CL A 30303M102 632,502 2,415,050 SH   DFND 6 2,148,140 0 266,910
FACEBOOK INC CL A 30303M102 197,871 755,520 SH   DFND 10 710,386 0 45,134
FACEBOOK INC CL A 30303M102 85 325 SH   DFND 19 325 0 0
FACEBOOK INC CL A 30303M102 2,433 9,290 SH   DFND 20 7,654 0 1,636
FACEBOOK INC CL A 30303M102 419 1,600 SH   OTR 20 1,600 0 0
FACEBOOK INC CL A 30303M102 1,512 5,773 SH   DFND 21 5,773 0 0
FACEBOOK INC CL A 30303M102 1,435 5,481 SH   OTR 21 1,385 0 4,096
FACEBOOK INC CL A 30303M102 6,582 25,130 SH   DFND 23 23,775 0 1,355
FACEBOOK INC CL A 30303M102 5,003 19,102 SH   OTR 23 7,245 0 11,857
FACEBOOK INC CL A 30303M102 553,758 2,114,388 SH   DFND 33 889,942 0 1,224,446
FACEBOOK INC CL A 30303M102 12,824 48,966 SH   DFND 287 48,966 0 0
FACEBOOK INC CL A 30303M102 2,357 9,000 SH   DFND 462 0 0 9,000
FACEBOOK INC CL A 30303M102 2,924 11,163 SH   DFND 482 11,163 0 0
FACEBOOK INC CL A 30303M102 249,501 952,658 SH   DFND 483 30,000 0 922,658
FACEBOOK INC CL A 30303M102 11,414 43,581 SH   DFND   43,017 0 564
FACEBOOK INC CL A 30303M102 217 829 SH   DFND   829 0 0
FACEBOOK INC CL A 30303M102 6,331 24,174 SH   OTR   0 8,161 16,013
FACTSET RESH SYS INC COM 303075105 25 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 68 204 SH   DFND 2 0 0 204
FACTSET RESH SYS INC COM 303075105 986 2,944 SH   DFND 6 2,944 0 0
FACTSET RESH SYS INC COM 303075105 639 1,907 SH   DFND 10 1,907 0 0
FACTSET RESH SYS INC COM 303075105 20 60 SH   DFND 20 60 0 0
FACTSET RESH SYS INC COM 303075105 9,171 27,385 SH   DFND 33 0 0 27,385
FACTSET RESH SYS INC COM 303075105 2,631 7,856 SH   DFND 287 7,856 0 0
FACTSET RESH SYS INC COM 303075105 151 450 SH   DFND 422 0 0 450
FACTSET RESH SYS INC COM 303075105 4,020 12,003 SH   DFND 483 309 0 11,694
FACTSET RESH SYS INC COM 303075105 37 111 SH   DFND   111 0 0
FAIR ISAAC CORP COM 303250104 237 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 1,638 3,851 SH   DFND 6 3,851 0 0
FAIR ISAAC CORP COM 303250104 855 2,011 SH   DFND 10 2,011 0 0
FAIR ISAAC CORP COM 303250104 8,248 19,389 SH   DFND 33 0 0 19,389
FAIR ISAAC CORP COM 303250104 143 336 SH   DFND 287 336 0 0
FAIR ISAAC CORP COM 303250104 1,269 2,984 SH   DFND 483 244 0 2,740
FAIR ISAAC CORP COM 303250104 6 15 SH   DFND   0 0 15
FALCON MINERALS CORP CL A COM 30607B109 48 19,643 SH   DFND 33 0 0 19,643
FANHUA INC SPONSORED ADR 30712A103 1 65 SH   DFND   65 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,799 111,232 SH   DFND 10 111,232 0 0
FARFETCH LTD ORD SH CL A 30744W107 40,558 1,612,000 SH   DFND 33 1,612,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,112 560,907 SH   DFND   0 0 560,907
FARMER BROS CO COM 307675108 36 8,168 SH   DFND 33 0 0 8,168
FARMER BROS CO COM 307675108 6 1,379 SH   DFND   1,379 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 103 5,150 SH   DFND 33 0 0 5,150
FARMERS NATIONAL BANC CORP COM 309627107 144 13,204 SH   DFND 33 0 0 13,204
FARMERS NATIONAL BANC CORP COM 309627107 1 131 SH   DFND   0 0 131
FARMLAND PARTNERS INC COM 31154R109 4,163 625,000 SH   DFND 10 625,000 0 0
FARMLAND PARTNERS INC COM 31154R109 88 13,285 SH   DFND 33 0 0 13,285
FARO TECHNOLOGIES INC COM 311642102 41 665 SH   DFND 10 665 0 0
FARO TECHNOLOGIES INC COM 311642102 543 8,898 SH   DFND 33 0 0 8,898
FARO TECHNOLOGIES INC COM 311642102 109 1,780 SH   DFND 462 0 0 1,780
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,496 150,000 SH   DFND 2 150,000 0 0
FASTENAL CO COM 311900104 433 9,600 SH   DFND 1 9,600 0 0
FASTENAL CO COM 311900104 5,588 123,941 SH   DFND 6 120,073 0 3,868
FASTENAL CO COM 311900104 9,285 205,930 SH   DFND 10 197,070 0 8,860
FASTENAL CO COM 311900104 1,844 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 22,839 506,513 SH   DFND 33 91,512 0 415,001
FASTENAL CO COM 311900104 5,604 124,280 SH   DFND 287 124,280 0 0
FASTENAL CO COM 311900104 321 7,120 SH   DFND 422 0 0 7,120
FASTENAL CO COM 311900104 16,269 360,809 SH   DFND 483 32,852 0 327,957
FASTENAL CO COM 311900104 11,043 244,903 SH   DFND   922 0 243,981
FASTLY INC CL A 31188V100 104 1,107 SH   DFND 10 1,107 0 0
FASTLY INC CL A 31188V100 92 983 SH   DFND 33 0 0 983
FASTLY INC CL A 31188V100 395 4,219 SH   DFND 462 0 0 4,219
FASTLY INC CL A 31188V100 17,691 188,850 SH   DFND   0 0 188,850
FATE THERAPEUTICS INC COM 31189P102 132 3,306 SH   DFND 10 3,306 0 0
FATE THERAPEUTICS INC COM 31189P102 4,876 121,986 SH   DFND 33 86,076 0 35,910
FATE THERAPEUTICS INC COM 31189P102 155 3,874 SH   DFND 462 0 0 3,874
FATE THERAPEUTICS INC COM 31189P102 634 15,853 SH   DFND   0 0 15,853
FATHOM HOLDINGS INC COM 31189V109 38 2,397 SH   DFND 33 0 0 2,397
FB FINL CORP COM 30257X104 392 15,595 SH   DFND 33 0 0 15,595
FB FINL CORP COM 30257X104 58 2,297 SH   DFND 462 0 0 2,297
FBL FINL GROUP INC CL A 30239F106 2 47 SH   DFND 2 0 0 47
FBL FINL GROUP INC CL A 30239F106 171 3,555 SH   DFND 10 3,555 0 0
FBL FINL GROUP INC CL A 30239F106 232 4,817 SH   DFND 33 0 0 4,817
FEDERAL AGRIC MTG CORP CL C 313148306 75 1,179 SH   DFND 10 1,179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 294 4,620 SH   DFND 33 0 0 4,620
FEDERAL AGRIC MTG CORP CL C 313148306 82 1,285 SH   DFND 462 0 0 1,285
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 534 7,273 SH   DFND 6 6,823 0 450
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,455 33,425 SH   DFND 10 32,235 0 1,190
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,494 47,579 SH   DFND 33 0 0 47,579
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 38 519 SH   DFND 287 519 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,743 37,351 SH   DFND 483 564 0 36,787
FEDERAL SIGNAL CORP COM 313855108 1,419 48,516 SH   DFND 10 48,516 0 0
FEDERAL SIGNAL CORP COM 313855108 877 29,995 SH   DFND 33 0 0 29,995
FEDERAL SIGNAL CORP COM 313855108 119 4,060 SH   DFND 462 0 0 4,060
FEDERAL SIGNAL CORP COM 313855108 288 9,846 SH   DFND   0 0 9,846
FEDERATED HERMES INC CL B 314211103 432 20,080 SH   DFND 10 20,080 0 0
FEDERATED HERMES INC CL B 314211103 1,042 48,420 SH   DFND 33 0 0 48,420
FEDERATED HERMES INC CL B 314211103 112 5,185 SH   DFND 462 0 0 5,185
FEDEX CORP COM 31428X106 190 756 SH   DFND 1 756 0 0
FEDEX CORP COM 31428X106 14 55 SH   DFND 2 0 0 55
FEDEX CORP COM 31428X106 20,557 81,732 SH   DFND 6 80,131 0 1,601
FEDEX CORP COM 31428X106 10,527 41,855 SH   DFND 10 38,100 0 3,755
FEDEX CORP COM 31428X106 50 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 113 450 SH   DFND 21 450 0 0
FEDEX CORP COM 31428X106 34,197 135,962 SH   DFND 33 0 0 135,962
FEDEX CORP COM 31428X106 1,465 5,823 SH   DFND 287 5,823 0 0
FEDEX CORP COM 31428X106 25,313 100,639 SH   DFND 483 1,916 0 98,723
FEDEX CORP COM 31428X106 4,926 19,584 SH   DFND   117 0 19,467
FEDEX CORP COM 31428X106 179 713 SH   DFND   713 0 0
FEDNAT HLDG CO COM 31431B109 2 292 SH   DFND 2 0 0 292
FEDNAT HLDG CO COM 31431B109 1 188 SH   DFND 10 188 0 0
FEDNAT HLDG CO COM 31431B109 40 6,287 SH   DFND 33 0 0 6,287
FENNEC PHARMACEUTICALS INC COM 31447P100 7 1,231 SH   DFND 10 1,231 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 67 10,994 SH   DFND 33 0 0 10,994
FERRARI N V COM N3167Y103 63 343 SH   DFND 2 0 0 343
FERRARI N V COM N3167Y103 6,968 37,849 SH   DFND 6 31,062 0 6,787
FERRARI N V COM N3167Y103 436 2,369 SH   DFND 10 2,369 0 0
FERRARI N V COM N3167Y103 288 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 59,030 320,659 SH   DFND 33 133,751 0 186,908
FERRARI N V COM N3167Y103 7,441 40,419 SH   DFND 287 40,419 0 0
FERRARI N V COM N3167Y103 2,273 12,347 SH   DFND 482 12,347 0 0
FERRARI N V COM N3167Y103 50,815 276,036 SH   DFND 483 8,275 0 267,761
FERRARI N V COM N3167Y103 289 1,571 SH   DFND   239 0 1,332
FERRARI N V COM N3167Y103 101 548 SH   DFND   548 0 0
FERRO CORP COM 315405100 142 11,469 SH   DFND 10 11,469 0 0
FERRO CORP COM 315405100 2,021 162,972 SH   DFND 33 121,928 0 41,044
FERRO CORP COM 315405100 78 6,324 SH   DFND 462 0 0 6,324
FERRO CORP COM 315405100 350 28,241 SH   DFND   0 0 28,241
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 566 SH   DFND 2 0 0 566
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,885 317,934 SH   DFND 6 297,301 0 20,633
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 17,758 SH   DFND 10 17,758 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72,874 5,963,479 SH   DFND 33 4,319,552 0 1,643,927
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,314 353,059 SH   DFND 287 353,059 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 134 10,966 SH   DFND 422 0 0 10,966
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,304 106,726 SH   DFND 482 106,726 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,697 957,227 SH   DFND 483 3,390 0 953,837
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 4,195 SH   DFND   4,195 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,137 93,011 SH   DFND   93,011 0 0
FIBROGEN INC COM 31572Q808 41 997 SH   DFND 2 0 0 997
FIBROGEN INC COM 31572Q808 7,607 185,000 SH   DFND 6 185,000 0 0
FIBROGEN INC COM 31572Q808 152 3,702 SH   DFND 10 3,702 0 0
FIBROGEN INC COM 31572Q808 5,877 142,929 SH   DFND 33 100,694 0 42,235
FIBROGEN INC COM 31572Q808 195 4,741 SH   DFND 462 0 0 4,741
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 48 6,100 SH   DFND   0 0 6,100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 432 12,771 SH   DFND   0 0 12,771
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23 437 SH   DFND   0 0 437
FIDELITY D & D BANCORP INC COM 31609R100 98 2,012 SH   DFND 33 0 0 2,012
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 70 SH   DFND 2 1 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,503 814,537 SH   DFND 6 737,492 0 77,045
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,017 32,487 SH   DFND 10 32,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,260 199,927 SH   DFND 33 0 0 199,927
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 383 12,245 SH   DFND 287 12,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 2,474 SH   DFND 422 0 0 2,474
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,204 102,337 SH   DFND 483 2,380 0 99,957
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   DFND   9 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 8,650 58,757 SH   DFND 1 45,450 0 13,307
FIDELITY NATL INFORMATION SV COM 31620M106 2,454 16,669 SH   OTR 1 307 0 16,362
FIDELITY NATL INFORMATION SV COM 31620M106 71 484 SH   DFND 2 0 0 484
FIDELITY NATL INFORMATION SV COM 31620M106 24,111 163,789 SH   DFND 6 157,706 0 6,083
FIDELITY NATL INFORMATION SV COM 31620M106 29,156 198,054 SH   DFND 10 188,377 0 9,677
FIDELITY NATL INFORMATION SV COM 31620M106 302 2,051 SH   DFND 19 2,051 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,033 13,807 SH   DFND 20 9,361 0 4,446
FIDELITY NATL INFORMATION SV COM 31620M106 543 3,687 SH   OTR 20 3,687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,349 9,161 SH   DFND 21 9,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,932 13,127 SH   OTR 21 50 0 13,077
FIDELITY NATL INFORMATION SV COM 31620M106 7,026 47,726 SH   DFND 23 46,965 0 761
FIDELITY NATL INFORMATION SV COM 31620M106 3,156 21,440 SH   OTR 23 9,537 0 11,903
FIDELITY NATL INFORMATION SV COM 31620M106 73,652 500,321 SH   DFND 33 44,755 0 455,566
FIDELITY NATL INFORMATION SV COM 31620M106 25,258 171,580 SH   DFND 483 4,982 0 166,598
FIDELITY NATL INFORMATION SV COM 31620M106 1,244 8,449 SH   DFND   8,449 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,767 12,000 SH   DFND   12,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 86 9,156 SH   DFND 33 0 0 9,156
FIESTA RESTAURANT GROUP INC COM 31660B101 14 1,481 SH   DFND   0 0 1,481
FIFTH THIRD BANCORP COM 316773100 26 1,224 SH   DFND 1 1,224 0 0
FIFTH THIRD BANCORP COM 316773100 7 319 SH   DFND 2 0 0 319
FIFTH THIRD BANCORP COM 316773100 2,061 96,660 SH   DFND 6 90,706 0 5,954
FIFTH THIRD BANCORP COM 316773100 3,099 145,349 SH   DFND 10 134,222 0 11,127
FIFTH THIRD BANCORP COM 316773100 4 200 SH   OTR 23 0 0 200
FIFTH THIRD BANCORP COM 316773100 12,255 574,802 SH   DFND 33 0 0 574,802
FIFTH THIRD BANCORP COM 316773100 2,658 124,672 SH   DFND 287 124,672 0 0
FIFTH THIRD BANCORP COM 316773100 5,835 273,678 SH   DFND 482 273,678 0 0
FIFTH THIRD BANCORP COM 316773100 3,868 181,421 SH   DFND 483 5,464 0 175,957
FIFTH THIRD BANCORP COM 316773100 10,531 493,945 SH   DFND   462,586 0 31,359
FINANCIAL INSTNS INC COM 317585404 124 8,066 SH   DFND 33 0 0 8,066
FINANCIAL INSTNS INC COM 317585404 58 3,790 SH   DFND 462 0 0 3,790
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 231 150,000 SH Call DFND 2 150,000 0 0
FIREEYE INC COM 31816Q101 14 1,098 SH   DFND 10 1,098 0 0
FIREEYE INC COM 31816Q101 4 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 2,055 166,459 SH   DFND 33 163,718 0 2,741
FIREEYE INC COM 31816Q101 159 12,882 SH   DFND 462 0 0 12,882
FIREEYE INC COM 31816Q101 56 4,535 SH   DFND   0 0 4,535
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,718 6,169,000 PRN   DFND   994,000 0 5,175,000
FIRST AMERN FINL CORP COM 31847R102 20,680 406,198 SH   DFND 6 364,515 0 41,683
FIRST AMERN FINL CORP COM 31847R102 117 2,290 SH   DFND 10 2,290 0 0
FIRST AMERN FINL CORP COM 31847R102 14 268 SH   DFND 20 268 0 0
FIRST AMERN FINL CORP COM 31847R102 69 1,357 SH   DFND 33 0 0 1,357
FIRST AMERN FINL CORP COM 31847R102 339 6,662 SH   DFND 287 6,662 0 0
FIRST AMERN FINL CORP COM 31847R102 315 6,187 SH   DFND 462 0 0 6,187
FIRST BANCORP INC ME COM 31866P102 109 5,149 SH   DFND 33 0 0 5,149
FIRST BANCORP N C COM 318910106 25 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 306 14,598 SH   DFND 33 0 0 14,598
FIRST BANCORP P R COM NEW 318672706 161 30,815 SH   DFND 1 30,815 0 0
FIRST BANCORP P R COM NEW 318672706 91 17,500 SH   DFND 10 17,500 0 0
FIRST BANCORP P R COM NEW 318672706 563 107,918 SH   DFND 33 0 0 107,918
FIRST BANCORP P R COM NEW 318672706 51 9,795 SH   DFND 462 0 0 9,795
FIRST BANCORP P R COM NEW 318672706 2 300 SH   DFND   0 0 300
FIRST BANCSHARES INC MS COM 318916103 220 10,515 SH   DFND 33 0 0 10,515
FIRST BANCSHARES INC MS COM 318916103 76 3,616 SH   DFND 462 0 0 3,616
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 52 8,369 SH   DFND 33 0 0 8,369
FIRST BUS FINL SVCS INC WIS COM 319390100 59 4,113 SH   DFND 33 0 0 4,113
FIRST BUS FINL SVCS INC WIS COM 319390100 0 17 SH   DFND   0 0 17
FIRST BUSEY CORP COM NEW 319383204 6 395 SH   DFND 2 395 0 0
FIRST BUSEY CORP COM NEW 319383204 401 25,263 SH   DFND 33 0 0 25,263
FIRST CAPITAL INC COM 31942S104 93 1,653 SH   DFND 33 0 0 1,653
FIRST CHOICE BANCORP COM 31948P104 70 5,277 SH   DFND 33 0 0 5,277
FIRST CMNTY BANKSHARES INC V COM 31983A103 159 8,821 SH   DFND 33 0 0 8,821
FIRST CMNTY BANKSHARES INC V COM 31983A103 73 4,062 SH   DFND 462 0 0 4,062
FIRST CMNTY CORP S C COM 319835104 50 3,648 SH   DFND 33 0 0 3,648
FIRST COMWLTH FINL CORP PA COM 319829107 2 322 SH   DFND 2 0 0 322
FIRST COMWLTH FINL CORP PA COM 319829107 379 48,910 SH   DFND 33 0 0 48,910
FIRST COMWLTH FINL CORP PA COM 319829107 586 75,700 SH   DFND   0 0 75,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 110 346 SH   DFND 10 346 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 79 SH   DFND 33 0 0 79
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 77 SH   DFND 287 77 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 82 257 SH   DFND 462 0 0 257
FIRST FINL BANCORP OH COM 320209109 584 48,613 SH   DFND 33 0 0 48,613
FIRST FINL BANCORP OH COM 320209109 45 3,759 SH   DFND 462 0 0 3,759
FIRST FINL BANCORP OH COM 320209109 258 21,500 SH   DFND   21,500 0 0
FIRST FINL BANKSHARES COM 32020R109 291 10,435 SH   DFND 10 10,435 0 0
FIRST FINL BANKSHARES COM 32020R109 1,806 64,718 SH   DFND 33 0 0 64,718
FIRST FINL BANKSHARES COM 32020R109 192 6,887 SH   DFND 462 0 0 6,887
FIRST FINL BANKSHARES COM 32020R109 45 1,600 SH   DFND   0 0 1,600
FIRST FINL CORP IND COM 320218100 19 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 215 6,838 SH   DFND 33 0 0 6,838
FIRST FNDTN INC COM 32026V104 5 356 SH   DFND 10 356 0 0
FIRST FNDTN INC COM 32026V104 262 20,063 SH   DFND 33 0 0 20,063
FIRST FNDTN INC COM 32026V104 93 7,140 SH   DFND 462 0 0 7,140
FIRST FNDTN INC COM 32026V104 72 5,540 SH   DFND   0 0 5,540
FIRST GTY BANCSHARES INC COM 32043P106 23 1,864 SH   DFND 33 0 0 1,864
FIRST HAWAIIAN INC COM 32051X108 62 4,275 SH   DFND 2 0 0 4,275
FIRST HAWAIIAN INC COM 32051X108 299 20,647 SH   DFND 10 20,647 0 0
FIRST HAWAIIAN INC COM 32051X108 23 1,620 SH   DFND 33 0 0 1,620
FIRST HAWAIIAN INC COM 32051X108 11 760 SH   DFND 287 760 0 0
FIRST HAWAIIAN INC COM 32051X108 92 6,341 SH   DFND 462 0 0 6,341
FIRST HAWAIIAN INC COM 32051X108 82 5,700 SH   DFND   0 0 5,700
FIRST HORIZON NATL CORP COM 320517105 2 241 SH   DFND 1 241 0 0
FIRST HORIZON NATL CORP COM 320517105 3 267 SH   DFND 2 0 0 267
FIRST HORIZON NATL CORP COM 320517105 322 34,189 SH   DFND 10 34,189 0 0
FIRST HORIZON NATL CORP COM 320517105 3,365 356,804 SH   DFND 33 350,000 0 6,804
FIRST HORIZON NATL CORP COM 320517105 14 1,506 SH   DFND 287 1,506 0 0
FIRST HORIZON NATL CORP COM 320517105 303 32,105 SH   DFND 462 0 0 32,105
FIRST HORIZON NATL CORP COM 320517105 303 32,115 SH   DFND   0 0 32,115
FIRST INDL RLTY TR INC COM 32054K103 486 12,215 SH   DFND 1 12,215 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,322 33,216 SH   DFND 10 33,216 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,798 396,946 SH   DFND 11 21,922 0 375,024
FIRST INDL RLTY TR INC COM 32054K103 63 1,582 SH   DFND 33 0 0 1,582
FIRST INDL RLTY TR INC COM 32054K103 209 5,243 SH   DFND 287 5,243 0 0
FIRST INDL RLTY TR INC COM 32054K103 259 6,512 SH   DFND 462 0 0 6,512
FIRST INDL RLTY TR INC COM 32054K103 1,364 34,283 SH   DFND 483 0 0 34,283
FIRST INTERNET BANCORP COM 320557101 71 4,815 SH   DFND 33 0 0 4,815
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 249 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 669 21,019 SH   DFND 33 0 0 21,019
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 77 2,423 SH   DFND 462 0 0 2,423
FIRST LONG IS CORP COM 320734106 171 11,545 SH   DFND 33 0 0 11,545
FIRST LONG IS CORP COM 320734106 81 5,460 SH   DFND 462 0 0 5,460
FIRST MAJESTIC SILVER CORP COM 32076V103 75 7,847 SH   DFND 2 7,847 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 263 27,593 SH   DFND 10 0 0 27,593
FIRST MAJESTIC SILVER CORP COM 32076V103 131 13,805 SH   DFND 462 0 0 13,805
FIRST MAJESTIC SILVER CORP COM 32076V103 1,972 207,100 SH   DFND   207,100 0 0
FIRST MERCHANTS CORP COM 320817109 1 62 SH   DFND 2 0 0 62
FIRST MERCHANTS CORP COM 320817109 627 27,056 SH   DFND 33 0 0 27,056
FIRST MERCHANTS CORP COM 320817109 63 2,720 SH   DFND 462 0 0 2,720
FIRST MID BANCSHARES INC COM 320866106 185 7,417 SH   DFND 33 0 0 7,417
FIRST MID BANCSHARES INC COM 320866106 89 3,560 SH   DFND 462 0 0 3,560
FIRST MIDWEST BANCORP DEL COM 320867104 2 207 SH   DFND 2 0 0 207
FIRST MIDWEST BANCORP DEL COM 320867104 86 8,000 SH   DFND 10 8,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 616 57,158 SH   DFND 33 0 0 57,158
FIRST MIDWEST BANCORP DEL COM 320867104 43 4,034 SH   DFND 462 0 0 4,034
FIRST NORTHWEST BANCORP COM 335834107 45 4,561 SH   DFND 33 0 0 4,561
FIRST NORTHWEST BANCORP COM 335834107 1 91 SH   DFND   0 0 91
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,797 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,822 16,709 SH   DFND 6 15,539 0 1,170
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,418 22,168 SH   DFND 10 19,509 0 2,659
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,746 135,213 SH   DFND 33 0 0 135,213
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,308 30,328 SH   DFND 287 30,328 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,189 65,921 SH   DFND 482 65,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,139 47,121 SH   DFND 483 1,277 0 45,844
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 47 SH   DFND   46 0 1
FIRST SAVINGS FINL GROUP INC COM 33621E109 51 943 SH   DFND 33 0 0 943
FIRST SOLAR INC COM 336433107 11,553 174,515 SH   DFND 6 146,121 0 28,394
FIRST SOLAR INC COM 336433107 431 6,506 SH   DFND 10 6,506 0 0
FIRST SOLAR INC COM 336433107 76 1,146 SH   DFND 33 0 0 1,146
FIRST SOLAR INC COM 336433107 13 193 SH   DFND 287 193 0 0
FIRST SOLAR INC COM 336433107 298 4,499 SH   DFND 462 0 0 4,499
FIRST SOLAR INC COM 336433107 30 460 SH   DFND 483 0 0 460
FIRST SOLAR INC COM 336433107 2,708 40,900 SH   DFND   0 0 40,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 415 21,624 SH   DFND   0 0 21,624
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 272 4,884 SH   DFND   0 0 4,884
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 94 4,364 SH   DFND   0 0 4,364
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 164 6,446 SH   DFND   0 0 6,446
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14 545 SH   DFND   0 0 545
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 130 2,833 SH   DFND   0 0 2,833
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 54 1,147 SH   DFND   0 0 1,147
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 479 14,642 SH   DFND   0 0 14,642
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 590 SH   DFND   0 0 590
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,179 42,167 SH   DFND   0 0 42,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,941 48,997 SH   DFND   0 0 48,997
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 415 7,535 SH   DFND   0 0 7,535
FIRST TR MORNINGSTAR DIVID L SHS 336917109 120 4,587 SH   DFND   0 0 4,587
FIRST UTD CORP COM 33741H107 40 3,413 SH   DFND 33 0 0 3,413
FIRST UTD CORP COM 33741H107 0 1 SH   DFND   0 0 1
FIRST WESTN FINL INC COM 33751L105 41 3,186 SH   DFND 33 0 0 3,186
FIRSTCASH INC COM 33767D105 262 4,575 SH   DFND 10 4,575 0 0
FIRSTCASH INC COM 33767D105 11,121 194,397 SH   DFND 33 174,000 0 20,397
FIRSTCASH INC COM 33767D105 132 2,301 SH   DFND 462 0 0 2,301
FIRSTCASH INC COM 33767D105 190 3,320 SH   DFND   0 0 3,320
FIRSTENERGY CORP COM 337932107 892 31,071 SH   DFND 1 31,071 0 0
FIRSTENERGY CORP COM 337932107 1,158 40,322 SH   DFND 6 36,863 0 3,459
FIRSTENERGY CORP COM 337932107 1,588 55,329 SH   DFND 10 46,927 0 8,402
FIRSTENERGY CORP COM 337932107 88 3,065 SH   DFND 11 0 0 3,065
FIRSTENERGY CORP COM 337932107 6 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 58 2,019 SH   DFND 23 2,019 0 0
FIRSTENERGY CORP COM 337932107 63 2,183 SH   OTR 23 333 0 1,850
FIRSTENERGY CORP COM 337932107 15,480 539,193 SH   DFND 33 228,610 0 310,583
FIRSTENERGY CORP COM 337932107 216 7,523 SH   DFND 287 7,523 0 0
FIRSTENERGY CORP COM 337932107 2,208 76,918 SH   DFND 483 4,294 0 72,624
FIRSTSERVICE CORP NEW COM 33767E202 251 1,900 SH   DFND 2 1,900 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,363 10,334 SH   DFND 287 10,334 0 0
FIRSTSERVICE CORP NEW COM 33767E202 269 2,038 SH   DFND 462 0 0 2,038
FIRSTSERVICE CORP NEW COM 33767E202 66 503 SH   DFND   0 0 503
FISERV INC COM 337738108 9,913 96,200 SH   DFND 1 87,697 0 8,503
FISERV INC COM 337738108 479 4,651 SH   OTR 1 4,389 0 262
FISERV INC COM 337738108 10,325 100,196 SH   DFND 6 94,548 0 5,648
FISERV INC COM 337738108 64,949 630,268 SH   DFND 10 603,535 0 26,733
FISERV INC COM 337738108 786 7,624 SH   DFND 20 7,130 0 494
FISERV INC COM 337738108 118 1,145 SH   DFND 21 1,145 0 0
FISERV INC COM 337738108 267 2,595 SH   OTR 21 0 0 2,595
FISERV INC COM 337738108 291 2,827 SH   DFND 23 2,827 0 0
FISERV INC COM 337738108 209 2,032 SH   OTR 23 885 0 1,147
FISERV INC COM 337738108 99,879 969,225 SH   DFND 33 536,524 0 432,701
FISERV INC COM 337738108 11 102 SH   DFND 422 0 0 102
FISERV INC COM 337738108 16,046 155,714 SH   DFND 483 4,572 0 151,142
FISERV INC COM 337738108 552 5,353 SH   DFND   5,353 0 0
FISERV INC COM 337738108 55,129 534,978 SH   DFND   534,948 0 30
FISERV INC COM 337738108 1,047 10,160 SH   OTR   0 0 10,160
FITBIT INC CL A 33812L102 50 7,181 SH   DFND 10 7,181 0 0
FITBIT INC CL A 33812L102 7,068 1,015,473 SH   DFND 33 894,010 0 121,463
FITBIT INC CL A 33812L102 101 14,560 SH   DFND 462 0 0 14,560
FITBIT INC CL A 33812L102 1,053 151,345 SH   DFND   151,344 0 1
FIVE BELOW INC COM 33829M101 50 396 SH   DFND 10 396 0 0
FIVE BELOW INC COM 33829M101 87 684 SH   DFND 33 0 0 684
FIVE BELOW INC COM 33829M101 15 121 SH   DFND 287 121 0 0
FIVE BELOW INC COM 33829M101 460 3,624 SH   DFND 462 0 0 3,624
FIVE PRIME THERAPEUTICS INC COM 33830X104 64 13,620 SH   DFND 33 0 0 13,620
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 49 9,607 SH   DFND 33 0 0 9,607
FIVE9 INC COM 338307101 14,422 111,209 SH   DFND 10 111,209 0 0
FIVE9 INC COM 338307101 100 770 SH   DFND 33 0 0 770
FIVE9 INC COM 338307101 24 182 SH   DFND 287 182 0 0
FIVE9 INC COM 338307101 490 3,782 SH   DFND 462 0 0 3,782
FIVE9 INC COM 338307101 2,977 22,960 SH   DFND   0 0 22,960
FIVERR INTL LTD ORD SHS M4R82T106 84 602 SH   DFND 462 0 0 602
FIVERR INTL LTD ORD SHS M4R82T106 51 370 SH   DFND   0 0 370
FLAGSTAR BANCORP INC COM PAR .001 337930705 65 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,201 445,526 SH   DFND 33 424,105 0 21,421
FLAGSTAR BANCORP INC COM PAR .001 337930705 74 2,488 SH   DFND 462 0 0 2,488
FLEETCOR TECHNOLOGIES INC COM 339041105 2,929 12,301 SH   DFND 1 11,365 0 936
FLEETCOR TECHNOLOGIES INC COM 339041105 117 491 SH   OTR 1 464 0 27
FLEETCOR TECHNOLOGIES INC COM 339041105 25 103 SH   DFND 2 0 0 103
FLEETCOR TECHNOLOGIES INC COM 339041105 2,417 10,153 SH   DFND 6 9,590 0 563
FLEETCOR TECHNOLOGIES INC COM 339041105 26,448 111,079 SH   DFND 10 107,749 0 3,330
FLEETCOR TECHNOLOGIES INC COM 339041105 194 815 SH   DFND 20 760 0 55
FLEETCOR TECHNOLOGIES INC COM 339041105 42 177 SH   DFND 21 177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 292 SH   OTR 21 0 0 292
FLEETCOR TECHNOLOGIES INC COM 339041105 78 326 SH   DFND 23 326 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46 192 SH   OTR 23 96 0 96
FLEETCOR TECHNOLOGIES INC COM 339041105 15,586 65,459 SH   DFND 33 0 0 65,459
FLEETCOR TECHNOLOGIES INC COM 339041105 92 387 SH   DFND 287 387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,742 19,918 SH   DFND 483 673 0 19,245
FLEETCOR TECHNOLOGIES INC COM 339041105 181 760 SH   DFND   531 0 229
FLEETCOR TECHNOLOGIES INC COM 339041105 179 751 SH   OTR   0 0 751
FLEX LNG LTD SHS G35947202 94 16,344 SH   DFND 33 0 0 16,344
FLEX LNG LTD SHS G35947202 18 3,056 SH   DFND   3,056 0 0
FLEX LTD ORD Y2573F102 22 1,960 SH   DFND 10 1,960 0 0
FLEX LTD ORD Y2573F102 3,261 292,730 SH   DFND 33 292,730 0 0
FLEX LTD ORD Y2573F102 327 29,321 SH   DFND 462 0 0 29,321
FLEX LTD ORD Y2573F102 35 3,142 SH   DFND 483 0 0 3,142
FLEX LTD ORD Y2573F102 0 25 SH   DFND   25 0 0
FLEXION THERAPEUTICS INC COM 33938J106 23 2,215 SH   DFND 10 2,215 0 0
FLEXION THERAPEUTICS INC COM 33938J106 228 21,946 SH   DFND 33 0 0 21,946
FLEXION THERAPEUTICS INC COM 33938J106 116 11,152 SH   DFND   0 0 11,152
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,802 2,278,000 PRN   DFND   2,278,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 259 9,327 SH   DFND   0 0 9,327
FLEXSHARES TR QUALT DIVD IDX 33939L860 109 2,440 SH   DFND 2 0 0 2,440
FLIR SYS INC COM 302445101 2 69 SH   DFND 2 0 0 69
FLIR SYS INC COM 302445101 418 11,673 SH   DFND 6 11,028 0 645
FLIR SYS INC COM 302445101 721 20,103 SH   DFND 10 17,971 0 2,132
FLIR SYS INC COM 302445101 8,333 232,437 SH   DFND 33 105,600 0 126,837
FLIR SYS INC COM 302445101 75 2,080 SH   DFND 287 2,080 0 0
FLIR SYS INC COM 302445101 41 1,150 SH   DFND 422 0 0 1,150
FLIR SYS INC COM 302445101 684 19,070 SH   DFND 483 1,117 0 17,953
FLOOR & DECOR HLDGS INC CL A 339750101 1,461 19,534 SH   DFND 6 19,534 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 47 625 SH   DFND 10 625 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,003 80,256 SH   DFND 33 79,086 0 1,170
FLOOR & DECOR HLDGS INC CL A 339750101 15 195 SH   DFND 287 195 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 349 4,664 SH   DFND 462 0 0 4,664
FLOOR & DECOR HLDGS INC CL A 339750101 6,871 91,859 SH   DFND   3,657 0 88,202
FLOTEK INDS INC DEL COM 343389102 112 41,300 SH   DFND 10 41,300 0 0
FLOTEK INDS INC DEL COM 343389102 4 1,400 SH   DFND   0 0 1,400
FLOWERS FOODS INC COM 343498101 177 7,255 SH   DFND 2 0 0 7,255
FLOWERS FOODS INC COM 343498101 1,548 63,624 SH   DFND 6 63,624 0 0
FLOWERS FOODS INC COM 343498101 38 1,578 SH   DFND 10 1,578 0 0
FLOWERS FOODS INC COM 343498101 59 2,430 SH   DFND 33 0 0 2,430
FLOWERS FOODS INC COM 343498101 211 8,690 SH   DFND 287 8,690 0 0
FLOWERS FOODS INC COM 343498101 284 11,669 SH   DFND 462 0 0 11,669
FLOWERS FOODS INC COM 343498101 721 29,618 SH   DFND   0 0 29,618
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 37 1,367 SH   DFND 6 1,367 0 0
FLOWSERVE CORP COM 34354P105 685 25,086 SH   DFND 10 23,215 0 1,871
FLOWSERVE CORP COM 34354P105 1,439 52,736 SH   DFND 33 0 0 52,736
FLOWSERVE CORP COM 34354P105 58 2,119 SH   DFND 287 2,119 0 0
FLOWSERVE CORP COM 34354P105 197 7,221 SH   DFND 462 0 0 7,221
FLOWSERVE CORP COM 34354P105 469 17,173 SH   DFND 483 0 0 17,173
FLOWSERVE CORP COM 34354P105 114 4,190 SH   DFND   0 0 4,190
FLUENT INC COM 34380C102 52 21,008 SH   DFND 33 0 0 21,008
FLUIDIGM CORP DEL COM 34385P108 2 291 SH   DFND 10 291 0 0
FLUIDIGM CORP DEL COM 34385P108 267 35,911 SH   DFND 33 0 0 35,911
FLUIDIGM CORP DEL COM 34385P108 53 7,095 SH   DFND   0 0 7,095
FLUOR CORP NEW COM 343412102 1 86 SH   DFND 2 0 0 86
FLUOR CORP NEW COM 343412102 86 9,780 SH   DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 622 70,638 SH   DFND 33 0 0 70,638
FLUOR CORP NEW COM 343412102 70 7,976 SH   DFND 462 0 0 7,976
FLUOR CORP NEW COM 343412102 180 20,404 SH   DFND   0 0 20,404
FLUSHING FINL CORP COM 343873105 328 31,150 SH   DFND 10 31,150 0 0
FLUSHING FINL CORP COM 343873105 144 13,719 SH   DFND 33 0 0 13,719
FLUSHING FINL CORP COM 343873105 65 6,158 SH   DFND 462 0 0 6,158
FLUSHING FINL CORP COM 343873105 0 2 SH   DFND   0 0 2
FLWS/1-800 FLOWERS CL A 68243Q106 313 12,555 SH   DFND 1 12,555 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 28 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 316 12,659 SH   DFND 33 0 0 12,659
FLWS/1-800 FLOWERS CL A 68243Q106 32 1,287 SH   DFND 462 0 0 1,287
FLWS/1-800 FLOWERS CL A 68243Q106 92 3,700 SH   DFND   0 0 3,700
FLY LEASING LTD SPONSORED ADR 34407D109 252 34,722 SH   DFND   0 0 34,722
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,648 300,000 SH   DFND 2 300,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 652 200,000 SH Call DFND 2 200,000 0 0
FNCB BANCORP INC COM 302578109 46 8,699 SH   DFND 33 0 0 8,699
FOCUS FINL PARTNERS INC COM CL A 34417P100 313 9,535 SH   DFND 1 9,535 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 10,358 315,878 SH   DFND 33 300,108 0 15,770
FOCUS FINL PARTNERS INC COM CL A 34417P100 55 1,676 SH   DFND 462 0 0 1,676
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 2,550 250,000 SH   DFND 2 250,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 510 50,000 SH   DFND 28 0 0 50,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,074 54,712 SH   DFND 10 54,712 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,100 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,354 59,694 SH   DFND 422 0 0 59,694
FONAR CORP COM NEW 344437405 67 3,211 SH   DFND 33 0 0 3,211
FOOT LOCKER INC COM 344849104 73 2,208 SH   DFND 10 2,208 0 0
FOOT LOCKER INC COM 344849104 43 1,290 SH   DFND 33 0 0 1,290
FOOT LOCKER INC COM 344849104 108 3,266 SH   DFND 287 3,266 0 0
FOOT LOCKER INC COM 344849104 217 6,580 SH   DFND 462 0 0 6,580
FORD MTR CO DEL COM 345370860 304 45,596 SH   DFND 1 7,215 0 38,381
FORD MTR CO DEL COM 345370860 3 492 SH   DFND 2 0 0 492
FORD MTR CO DEL COM 345370860 2,328 349,556 SH   DFND 6 322,951 0 26,605
FORD MTR CO DEL COM 345370860 3,032 455,287 SH   DFND 10 394,260 0 61,027
FORD MTR CO DEL COM 345370860 6 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 7 1,000 SH   OTR 23 0 0 1,000
FORD MTR CO DEL COM 345370860 19,339 2,903,688 SH   DFND 33 621,891 0 2,281,797
FORD MTR CO DEL COM 345370860 92 13,856 SH   DFND 287 13,856 0 0
FORD MTR CO DEL COM 345370860 65 9,719 SH   DFND 422 0 0 9,719
FORD MTR CO DEL COM 345370860 275 41,307 SH   DFND 482 41,307 0 0
FORD MTR CO DEL COM 345370860 6,717 1,008,508 SH   DFND 483 29,990 0 978,518
FORD MTR CO DEL COM 345370860 1 99 SH   DFND   99 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 2,971 SH   DFND   0 0 2,971
FORESTAR GROUP INC COM 346232101 23 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 2 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 150 8,469 SH   DFND 33 0 0 8,469
FORESTAR GROUP INC COM 346232101 1 65 SH   DFND   0 0 65
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 27 534 SH   DFND 10 534 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 403 8,081 SH   DFND 33 0 0 8,081
FORMFACTOR INC COM 346375108 126 5,045 SH   DFND 10 5,045 0 0
FORMFACTOR INC COM 346375108 4,673 187,457 SH   DFND 33 148,748 0 38,709
FORMFACTOR INC COM 346375108 123 4,945 SH   DFND 462 0 0 4,945
FORMFACTOR INC COM 346375108 5 208 SH   DFND   0 0 208
FORRESTER RESH INC COM 346563109 17 532 SH   DFND 10 532 0 0
FORRESTER RESH INC COM 346563109 183 5,570 SH   DFND 33 0 0 5,570
FORRESTER RESH INC COM 346563109 181 5,510 SH   DFND   0 0 5,510
FORTE BIOSCIENCES INC COM 34962G109 152 3,140 SH   DFND 10 3,140 0 0
FORTERRA INC COM 34960W106 6 537 SH   DFND 10 537 0 0
FORTERRA INC COM 34960W106 164 13,890 SH   DFND 33 4,224 0 9,666
FORTERRA INC COM 34960W106 99 8,410 SH   DFND   0 0 8,410
FORTINET INC COM 34959E109 6 51 SH   DFND 1 51 0 0
FORTINET INC COM 34959E109 199 1,685 SH   DFND 2 0 0 1,685
FORTINET INC COM 34959E109 12,516 106,241 SH   DFND 6 105,252 0 989
FORTINET INC COM 34959E109 1,645 13,960 SH   DFND 10 11,852 0 2,108
FORTINET INC COM 34959E109 12 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 103,289 876,743 SH   DFND 33 763,795 0 112,948
FORTINET INC COM 34959E109 316 2,683 SH   DFND 287 2,683 0 0
FORTINET INC COM 34959E109 3,845 32,640 SH   DFND 483 1,161 0 31,479
FORTINET INC COM 34959E109 2,092 17,754 SH   DFND   17,419 0 335
FORTIS INC COM 349553107 586 14,341 SH   DFND 2 14,341 0 0
FORTIS INC COM 349553107 8,416 205,982 SH   DFND 6 111,466 0 94,516
FORTIS INC COM 349553107 1,448 35,428 SH   DFND 10 35,428 0 0
FORTIS INC COM 349553107 12,473 305,256 SH   DFND 11 299,104 0 6,152
FORTIS INC COM 349553107 7,609 186,217 SH   DFND 33 0 0 186,217
FORTIS INC COM 349553107 259 6,346 SH   DFND 287 6,346 0 0
FORTIS INC COM 349553107 31 761 SH   DFND 482 761 0 0
FORTIS INC COM 349553107 6,754 165,297 SH   DFND 483 1,480 0 163,817
FORTIS INC COM 349553107 10,232 250,408 SH   DFND   246,305 0 4,103
FORTIVE CORP COM 34959J108 544 7,135 SH   DFND 1 7,135 0 0
FORTIVE CORP COM 34959J108 11,444 150,164 SH   DFND 6 147,959 0 2,205
FORTIVE CORP COM 34959J108 2,162 28,369 SH   DFND 10 23,085 0 5,284
FORTIVE CORP COM 34959J108 29 380 SH   DFND 20 380 0 0
FORTIVE CORP COM 34959J108 17 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 191 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 14,027 184,055 SH   DFND 33 0 0 184,055
FORTIVE CORP COM 34959J108 402 5,274 SH   DFND 287 5,274 0 0
FORTIVE CORP COM 34959J108 6,567 86,168 SH   DFND 483 2,296 0 83,872
FORTIVE CORP COM 34959J108 7,725 101,368 SH   DFND   101,368 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 90 90,000 PRN   DFND 2 90,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 981 979,000 PRN   DFND 483 0 0 979,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 997 995,000 PRN   DFND   995,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 13 3,229 SH   DFND 10 3,229 0 0
FORTRESS BIOTECH INC COM 34960Q109 127 31,472 SH   DFND 33 0 0 31,472
FORTRESS BIOTECH INC COM 34960Q109 201 49,854 SH   DFND   0 0 49,854
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 46 2,700 SH   DFND 1 2,700 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 3,352 246,826 SH   DFND 2 246,826 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 831 252,450 SH Call DFND 2 252,450 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 296 90,000 SH Call DFND 6 90,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 33 10,006 SH Call DFND 28 0 0 10,006
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,967 191,000 SH   DFND 2 191,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 3,090 300,000 SH   DFND 6 300,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 515 50,000 SH   DFND 28 0 0 50,000
FORTUNA SILVER MINES INC COM 349915108 1,077 169,286 SH   DFND 10 0 0 169,286
FORTUNA SILVER MINES INC COM 349915108 77 12,128 SH   DFND 462 0 0 12,128
FORTUNA SILVER MINES INC COM 349915108 35 5,500 SH   DFND   0 0 5,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 197 SH   DFND 1 197 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 315 SH   DFND 2 0 0 315
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,145 13,234 SH   DFND 6 12,070 0 1,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,713 19,796 SH   DFND 10 17,649 0 2,147
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 372 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 900 SH   OTR 23 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,757 89,652 SH   DFND 33 0 0 89,652
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,716 31,396 SH   DFND 287 31,396 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 320 3,704 SH   DFND 422 0 0 3,704
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,008 46,324 SH   DFND 483 1,208 0 45,116
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,770 32,017 SH   DFND   32,017 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 4,952 474,354 SH   DFND 2 474,354 0 0
FORWARD AIR CORP COM 349853101 44 760 SH   DFND 10 760 0 0
FORWARD AIR CORP COM 349853101 800 13,946 SH   DFND 33 0 0 13,946
FORWARD AIR CORP COM 349853101 106 1,842 SH   DFND 462 0 0 1,842
FORWARD AIR CORP COM 349853101 18 308 SH   DFND   0 0 308
FOSSIL GROUP INC COM 34988V106 135 23,537 SH   DFND 33 0 0 23,537
FOSSIL GROUP INC COM 34988V106 21 3,735 SH   DFND   0 0 3,735
FOSTER L B CO COM 350060109 69 5,137 SH   DFND 33 0 0 5,137
FOUNDATION BLDG MATLS INC COM 350392106 2 104 SH   DFND 10 104 0 0
FOUNDATION BLDG MATLS INC COM 350392106 163 10,370 SH   DFND 33 0 0 10,370
FOUNDATION BLDG MATLS INC COM 350392106 1,113 70,810 SH   DFND   0 0 70,810
FOUR CORNERS PPTY TR INC COM 35086T109 5,226 204,202 SH   DFND 10 204,202 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 883 34,491 SH   DFND 11 0 0 34,491
FOUR CORNERS PPTY TR INC COM 35086T109 903 35,282 SH   DFND 33 0 0 35,282
FOUR CORNERS PPTY TR INC COM 35086T109 167 6,526 SH   DFND 462 0 0 6,526
FOUR CORNERS PPTY TR INC COM 35086T109 490 19,146 SH   DFND 483 0 0 19,146
FOUR CORNERS PPTY TR INC COM 35086T109 0 3 SH   DFND   0 0 3
FOX CORP CL A COM 35137L105 14 494 SH   DFND 1 361 0 133
FOX CORP CL A COM 35137L105 2,269 81,524 SH   DFND 6 78,936 0 2,588
FOX CORP CL A COM 35137L105 24,939 896,128 SH   DFND 10 879,255 0 16,873
FOX CORP CL A COM 35137L105 1 26 SH   DFND 20 26 0 0
FOX CORP CL A COM 35137L105 31 1,111 SH   DFND 23 1,111 0 0
FOX CORP CL A COM 35137L105 5 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 11,774 423,057 SH   DFND 33 171,316 0 251,741
FOX CORP CL A COM 35137L105 223 8,022 SH   DFND 287 8,022 0 0
FOX CORP CL A COM 35137L105 4,299 154,487 SH   DFND 483 2,795 0 151,692
FOX CORP CL A COM 35137L105 5,792 208,129 SH   DFND   30,429 0 177,700
FOX CORP CL B COM 35137L204 0 4 SH   DFND 1 4 0 0
FOX CORP CL B COM 35137L204 407 14,537 SH   DFND 6 12,965 0 1,572
FOX CORP CL B COM 35137L204 2,876 102,834 SH   DFND 10 100,411 0 2,423
FOX CORP CL B COM 35137L204 2,948 105,400 SH   DFND 33 0 0 105,400
FOX CORP CL B COM 35137L204 103 3,696 SH   DFND 287 3,696 0 0
FOX CORP CL B COM 35137L204 936 33,474 SH   DFND 483 1,133 0 32,341
FOX CORP CL B COM 35137L204 0 1 SH   DFND   0 0 1
FOX FACTORY HLDG CORP COM 35138V102 7,492 100,795 SH   DFND 10 100,795 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,541 20,738 SH   DFND 33 0 0 20,738
FOX FACTORY HLDG CORP COM 35138V102 174 2,335 SH   DFND 462 0 0 2,335
FRANCHISE GROUP INC COM 35180X105 278 10,944 SH   DFND 33 0 0 10,944
FRANCO NEV CORP COM 351858105 405 2,900 SH   DFND 2 2,900 0 0
FRANCO NEV CORP COM 351858105 9,444 67,657 SH   DFND 6 14,503 0 53,154
FRANCO NEV CORP COM 351858105 30,247 216,703 SH   DFND 10 3,528 0 213,175
FRANCO NEV CORP COM 351858105 31,949 228,896 SH   DFND 11 0 0 228,896
FRANCO NEV CORP COM 351858105 18,645 133,578 SH   DFND 33 0 0 133,578
FRANCO NEV CORP COM 351858105 241 1,725 SH   DFND 287 1,725 0 0
FRANCO NEV CORP COM 351858105 483 3,462 SH   DFND 462 0 0 3,462
FRANCO NEV CORP COM 351858105 12,222 87,565 SH   DFND 483 1,516 0 86,049
FRANCO NEV CORP COM 351858105 691 4,953 SH   DFND   4,953 0 0
FRANKLIN COVEY CO COM 353469109 11 624 SH   DFND 10 624 0 0
FRANKLIN COVEY CO COM 353469109 113 6,369 SH   DFND 33 0 0 6,369
FRANKLIN COVEY CO COM 353469109 62 3,500 SH   DFND   0 0 3,500
FRANKLIN ELEC INC COM 353514102 2,006 34,105 SH   DFND 6 25,729 0 8,376
FRANKLIN ELEC INC COM 353514102 1,857 31,571 SH   DFND 10 31,571 0 0
FRANKLIN ELEC INC COM 353514102 1,358 23,085 SH   DFND 33 0 0 23,085
FRANKLIN ELEC INC COM 353514102 165 2,809 SH   DFND 462 0 0 2,809
FRANKLIN ELEC INC COM 353514102 687 11,686 SH   DFND   8,937 0 2,749
FRANKLIN FINL SVCS CORP COM 353525108 44 2,062 SH   DFND 33 0 0 2,062
FRANKLIN RESOURCES INC COM 354613101 155 7,594 SH   DFND 1 7,406 0 188
FRANKLIN RESOURCES INC COM 354613101 41 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101 3,301 162,195 SH   DFND 6 59,528 0 102,667
FRANKLIN RESOURCES INC COM 354613101 5,923 291,044 SH   DFND 10 287,240 0 3,804
FRANKLIN RESOURCES INC COM 354613101 40 1,960 SH   OTR 21 0 0 1,960
FRANKLIN RESOURCES INC COM 354613101 79 3,861 SH   DFND 23 3,861 0 0
FRANKLIN RESOURCES INC COM 354613101 26 1,300 SH   OTR 23 0 0 1,300
FRANKLIN RESOURCES INC COM 354613101 5,784 284,238 SH   DFND 33 0 0 284,238
FRANKLIN RESOURCES INC COM 354613101 1,265 62,172 SH   DFND 287 62,172 0 0
FRANKLIN RESOURCES INC COM 354613101 68 3,345 SH   DFND 422 0 0 3,345
FRANKLIN RESOURCES INC COM 354613101 1,731 85,083 SH   DFND 483 2,664 0 82,419
FRANKLIN RESOURCES INC COM 354613101 4 174 SH   DFND   0 0 174
FRANKLIN STR PPTYS CORP COM 35471R106 193 52,859 SH   DFND 33 0 0 52,859
FRANKLIN STR PPTYS CORP COM 35471R106 42 11,501 SH   DFND 462 0 0 11,501
FRANKLIN STR PPTYS CORP COM 35471R106 101 27,687 SH   DFND 483 0 0 27,687
FRANKS INTL N V COM N33462107 121 78,840 SH   DFND 33 0 0 78,840
FRANKS INTL N V COM N33462107 32 21,102 SH   DFND   0 0 21,102
FREEPORT-MCMORAN INC CL B 35671D857 208 13,304 SH   DFND 1 11,804 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 10 630 SH   OTR 1 630 0 0
FREEPORT-MCMORAN INC CL B 35671D857 587 37,543 SH   DFND 2 37,336 0 207
FREEPORT-MCMORAN INC CL B 35671D857 2,049 130,999 SH   DFND 6 118,943 0 12,056
FREEPORT-MCMORAN INC CL B 35671D857 3,666 234,392 SH   DFND 10 133,395 0 100,997
FREEPORT-MCMORAN INC CL B 35671D857 47,138 3,013,919 SH   DFND 11 0 0 3,013,919
FREEPORT-MCMORAN INC CL B 35671D857 21 1,348 SH   DFND 20 1,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 47 SH   DFND 21 47 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 275 SH   OTR 21 0 0 275
FREEPORT-MCMORAN INC CL B 35671D857 56 3,570 SH   DFND 23 3,474 0 96
FREEPORT-MCMORAN INC CL B 35671D857 37 2,367 SH   OTR 23 1,950 0 417
FREEPORT-MCMORAN INC CL B 35671D857 36,082 2,307,064 SH   DFND 33 1,518,897 0 788,167
FREEPORT-MCMORAN INC CL B 35671D857 309 19,772 SH   DFND 287 19,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,904 313,580 SH   DFND 483 10,860 0 302,720
FREEPORT-MCMORAN INC CL B 35671D857 135 8,600 SH   OTR   0 8,600 0
FREQUENCY THERAPEUTICS INC COM 35803L108 25 1,290 SH   DFND 10 1,290 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 242 12,590 SH   DFND 33 0 0 12,590
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,720 40,483 SH   DFND   0 0 40,483
FRESH DEL MONTE PRODUCE INC ORD G36738105 357 15,593 SH   DFND 33 0 0 15,593
FRESH DEL MONTE PRODUCE INC ORD G36738105 46 1,989 SH   DFND 462 0 0 1,989
FRESHPET INC COM 358039105 206 1,847 SH   DFND 10 1,847 0 0
FRESHPET INC COM 358039105 2,168 19,416 SH   DFND 33 0 0 19,416
FRESHPET INC COM 358039105 274 2,453 SH   DFND 462 0 0 2,453
FRESHPET INC COM 358039105 75 670 SH   DFND   0 0 670
FRONT YD RESIDENTIAL CORP COM 35904G107 408 46,666 SH   DFND 20 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 223 25,488 SH   DFND 33 0 0 25,488
FRONT YD RESIDENTIAL CORP COM 35904G107 44 5,056 SH   DFND 462 0 0 5,056
FRONTDOOR INC COM 35905A109 65 1,659 SH   DFND 10 1,659 0 0
FRONTDOOR INC COM 35905A109 16,521 424,587 SH   DFND 33 423,516 0 1,071
FRONTDOOR INC COM 35905A109 31 803 SH   DFND 287 803 0 0
FRONTDOOR INC COM 35905A109 182 4,678 SH   DFND 462 0 0 4,678
FRONTLINE LTD SHS NEW G3682E192 6 895 SH   DFND 2 0 0 895
FRONTLINE LTD SHS NEW G3682E192 692 106,465 SH   DFND 33 0 0 106,465
FRONTLINE LTD SHS NEW G3682E192 38 5,851 SH   DFND 462 0 0 5,851
FRONTLINE LTD SHS NEW G3682E192 91 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 22 3,312 SH   DFND   2,311 0 1,001
FRP HLDGS INC COM 30292L107 138 3,303 SH   DFND 33 0 0 3,303
FRP HLDGS INC COM 30292L107 57 1,375 SH   DFND 462 0 0 1,375
FS BANCORP INC COM 30263Y104 1 30 SH   DFND 10 30 0 0
FS BANCORP INC COM 30263Y104 80 1,963 SH   DFND 33 0 0 1,963
FTI CONSULTING INC COM 302941109 236 2,230 SH   DFND 1 2,230 0 0
FTI CONSULTING INC COM 302941109 1,126 10,629 SH   DFND 6 10,629 0 0
FTI CONSULTING INC COM 302941109 317 2,992 SH   DFND 10 2,992 0 0
FTI CONSULTING INC COM 302941109 66 626 SH   DFND 33 177 0 449
FTI CONSULTING INC COM 302941109 274 2,581 SH   DFND 287 2,581 0 0
FTI CONSULTING INC COM 302941109 239 2,251 SH   DFND 462 0 0 2,251
FTI CONSULTING INC COM 302941109 9 86 SH   DFND   0 0 86
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,041 850,000 PRN   DFND 6 850,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 796 650,000 PRN   DFND 483 0 0 650,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,023 835,000 PRN   DFND   835,000 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 100 SH   DFND   0 0 100
FUELCELL ENERGY INC COM 35952H601 14 6,447 SH   DFND 10 6,447 0 0
FUELCELL ENERGY INC COM 35952H601 232 108,313 SH   DFND 33 0 0 108,313
FUELCELL ENERGY INC COM 35952H601 296 138,174 SH   DFND   0 0 138,174
FULCRUM THERAPEUTICS INC COM 359616109 5 652 SH   DFND 10 652 0 0
FULCRUM THERAPEUTICS INC COM 359616109 57 7,175 SH   DFND 33 0 0 7,175
FULGENT GENETICS INC COM 359664109 19 483 SH   DFND 10 483 0 0
FULGENT GENETICS INC COM 359664109 197 4,911 SH   DFND 33 0 0 4,911
FULGENT GENETICS INC COM 359664109 0 2 SH   DFND   0 0 2
FULLER H B CO COM 359694106 2 50 SH   DFND 2 0 0 50
FULLER H B CO COM 359694106 365 7,982 SH   DFND 10 7,982 0 0
FULLER H B CO COM 359694106 1,181 25,805 SH   DFND 33 0 0 25,805
FULLER H B CO COM 359694106 118 2,575 SH   DFND 462 0 0 2,575
FULTON FINL CORP PA COM 360271100 2 243 SH   DFND 2 0 0 243
FULTON FINL CORP PA COM 360271100 58 6,200 SH   DFND 10 6,200 0 0
FULTON FINL CORP PA COM 360271100 743 79,595 SH   DFND 33 0 0 79,595
FULTON FINL CORP PA COM 360271100 64 6,837 SH   DFND 462 0 0 6,837
FUNKO INC COM CL A 361008105 71 12,227 SH   DFND 33 0 0 12,227
FUNKO INC COM CL A 361008105 73 12,691 SH   DFND   0 0 12,691
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 150 SH   DFND   150 0 0
FUTUREFUEL CORP COM 36116M106 150 13,156 SH   DFND 33 0 0 13,156
FVCBANKCORP INC COM 36120Q101 60 6,000 SH   DFND 33 0 0 6,000
G III APPAREL GROUP LTD COM 36237H101 761 58,077 SH   DFND 33 35,688 0 22,389
G III APPAREL GROUP LTD COM 36237H101 55 4,203 SH   DFND 462 0 0 4,203
G III APPAREL GROUP LTD COM 36237H101 85 6,500 SH   DFND   0 0 6,500
G WILLI FOOD INTL LTD ORD M52523103 48 2,419 SH   DFND   0 0 2,419
G1 THERAPEUTICS INC COM 3621LQ109 10 831 SH   DFND 10 831 0 0
G1 THERAPEUTICS INC COM 3621LQ109 201 17,360 SH   DFND 33 0 0 17,360
G1 THERAPEUTICS INC COM 3621LQ109 34 2,946 SH   DFND   0 0 2,946
GABELLI DIVID & INCOME TR COM 36242H104 476 25,947 SH   DFND 2 0 0 25,947
GAIA INC NEW CL A 36269P104 59 5,972 SH   DFND 33 0 0 5,972
GALAPAGOS NV SPON ADR 36315X101 213 1,500 SH   DFND 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 678 4,777 SH   DFND   0 0 4,777
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,288 SH   DFND 10 1,288 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 51 18,916 SH   DFND 33 0 0 18,916
GALERA THERAPEUTICS INC COM 36338D108 40 4,445 SH   DFND 33 0 0 4,445
GALIANO GOLD INC COM 36352H100 24 17,200 SH   DFND 2 17,200 0 0
GALIANO GOLD INC COM 36352H100 279 202,300 SH   DFND   0 0 202,300
GALLAGHER ARTHUR J & CO COM 363576109 366 3,465 SH   DFND 1 3,465 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17 165 SH   OTR 1 0 0 165
GALLAGHER ARTHUR J & CO COM 363576109 2,311 21,884 SH   DFND 6 18,955 0 2,929
GALLAGHER ARTHUR J & CO COM 363576109 28,529 270,216 SH   DFND 10 267,281 0 2,935
GALLAGHER ARTHUR J & CO COM 363576109 4 42 SH   OTR 21 0 0 42
GALLAGHER ARTHUR J & CO COM 363576109 8 80 SH   DFND 23 80 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,504 251,032 SH   DFND 33 91,144 0 159,888
GALLAGHER ARTHUR J & CO COM 363576109 3,741 35,429 SH   DFND 287 35,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 145 1,370 SH   DFND 422 0 0 1,370
GALLAGHER ARTHUR J & CO COM 363576109 6,237 59,075 SH   DFND 483 1,405 0 57,670
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   DFND   0 0 5
GAMCO INVS INC CL A COM 361438104 1 73 SH   DFND 10 73 0 0
GAMCO INVS INC CL A COM 361438104 32 2,798 SH   DFND 33 0 0 2,798
GAMCO INVS INC CL A COM 361438104 1 100 SH   DFND   0 0 100
GAMESTOP CORP NEW CL A 36467W109 28 2,750 SH   DFND 10 2,750 0 0
GAMESTOP CORP NEW CL A 36467W109 297 29,095 SH   DFND 33 0 0 29,095
GAMING & LEISURE PPTYS INC COM 36467J108 1,297 35,120 SH   DFND 10 35,120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 139,868 3,787,383 SH   DFND 11 449,895 0 3,337,488
GAMING & LEISURE PPTYS INC COM 36467J108 95 2,567 SH   DFND 33 0 0 2,567
GAMING & LEISURE PPTYS INC COM 36467J108 22 609 SH   DFND 287 609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 663 17,961 SH   DFND 462 0 0 17,961
GAMING & LEISURE PPTYS INC COM 36467J108 2,068 56,010 SH   DFND 483 0 0 56,010
GAMING & LEISURE PPTYS INC COM 36467J108 7 177 SH   DFND   0 0 177
GAN LTD ORD SHS G3728V109 5 322 SH   DFND 10 322 0 0
GAN LTD ORD SHS G3728V109 64 3,776 SH   DFND 33 0 0 3,776
GANNETT CO INC COM 36472T109 87 66,900 SH   DFND 33 0 0 66,900
GANNETT CO INC COM 36472T109 28 21,800 SH   DFND   0 0 21,800
GAP INC COM 364760108 5,452 320,156 SH   DFND 6 320,156 0 0
GAP INC COM 364760108 854 50,164 SH   DFND 10 47,046 0 3,118
GAP INC COM 364760108 1,500 88,100 SH   DFND 33 0 0 88,100
GAP INC COM 364760108 88 5,179 SH   DFND 287 5,179 0 0
GAP INC COM 364760108 217 12,758 SH   DFND 462 0 0 12,758
GAP INC COM 364760108 210 12,306 SH   DFND 483 0 0 12,306
GAP INC COM 364760108 5,348 314,063 SH   DFND   0 0 314,063
GARMIN LTD SHS H2906T109 9,692 102,170 SH   DFND 6 40,964 0 61,206
GARMIN LTD SHS H2906T109 44,407 468,127 SH   DFND 10 462,948 0 5,179
GARMIN LTD SHS H2906T109 16,947 178,648 SH   DFND 33 73,151 0 105,497
GARMIN LTD SHS H2906T109 2,857 30,121 SH   DFND 287 30,121 0 0
GARMIN LTD SHS H2906T109 118 1,247 SH   DFND 422 0 0 1,247
GARMIN LTD SHS H2906T109 152 1,604 SH   DFND 462 0 0 1,604
GARMIN LTD SHS H2906T109 5,469 57,655 SH   DFND 483 1,138 0 56,517
GARMIN LTD SHS H2906T109 3,868 40,777 SH   DFND   32,129 0 8,648
GARMIN LTD SHS H2906T109 205 2,165 SH   DFND   2,165 0 0
GARTNER INC COM 366651107 111 886 SH   DFND 1 886 0 0
GARTNER INC COM 366651107 10 80 SH   OTR 1 80 0 0
GARTNER INC COM 366651107 961 7,691 SH   DFND 6 7,085 0 606
GARTNER INC COM 366651107 35,538 284,417 SH   DFND 10 283,019 0 1,398
GARTNER INC COM 366651107 18 146 SH   DFND 20 146 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 187 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107 125 1,000 SH   OTR 23 0 0 1,000
GARTNER INC COM 366651107 13,175 105,443 SH   DFND 33 32,002 0 73,441
GARTNER INC COM 366651107 73 583 SH   DFND 287 583 0 0
GARTNER INC COM 366651107 2,697 21,581 SH   DFND 483 766 0 20,815
GARTNER INC COM 366651107 2,292 18,342 SH   DFND   14,075 0 4,267
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 147 43,730 SH   DFND   0 0 43,730
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 510 SH   DFND 10 510 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 565 SH   DFND 33 0 0 565
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 267 24,032 SH   DFND   0 0 24,032
GATX CORP COM 361448103 1,113 17,458 SH   DFND 33 0 0 17,458
GATX CORP COM 361448103 120 1,880 SH   DFND 462 0 0 1,880
GATX CORP COM 361448103 40 632 SH   DFND   0 0 632
GCI LIBERTY INC COM CLASS A 36164V305 137 1,670 SH   DFND 1 980 0 690
GCI LIBERTY INC COM CLASS A 36164V305 78 950 SH   OTR 1 950 0 0
GCI LIBERTY INC COM CLASS A 36164V305 523 6,376 SH   DFND 10 6,376 0 0
GCI LIBERTY INC COM CLASS A 36164V305 101 1,230 SH   DFND 33 0 0 1,230
GCI LIBERTY INC COM CLASS A 36164V305 318 3,874 SH   DFND 287 3,874 0 0
GCI LIBERTY INC COM CLASS A 36164V305 436 5,324 SH   DFND 462 0 0 5,324
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 123 5,889 SH   DFND 10 5,889 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 513 24,500 SH   DFND 33 0 0 24,500
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89 4,265 SH   DFND 462 0 0 4,265
GDS HLDGS LTD SPONSORED ADS 36165L108 3,345 40,876 SH   DFND 6 5,853 0 35,023
GDS HLDGS LTD SPONSORED ADS 36165L108 1,146 14,000 SH   DFND 10 14,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,957 85,012 SH   DFND 33 0 0 85,012
GDS HLDGS LTD SPONSORED ADS 36165L108 164 2,004 SH   DFND 287 2,004 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 948 11,588 SH   DFND 422 0 0 11,588
GDS HLDGS LTD SPONSORED ADS 36165L108 1,117 13,647 SH   DFND 483 0 0 13,647
GDS HLDGS LTD SPONSORED ADS 36165L108 10 119 SH   DFND   116 0 3
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2,531 1,500,000 PRN   DFND 2 1,500,000 0 0
GENASYS INC COM 36872P103 11 1,754 SH   DFND 10 1,754 0 0
GENASYS INC COM 36872P103 103 16,723 SH   DFND 33 0 0 16,723
GENASYS INC COM 36872P103 1 171 SH   DFND   0 0 171
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60 8,704 SH   DFND 33 0 0 8,704
GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 14,163 SH   DFND   0 0 14,163
GENCOR INDS INC COM 368678108 51 4,655 SH   DFND 33 0 0 4,655
GENERAC HLDGS INC COM 368736104 33 169 SH   DFND 2 0 0 169
GENERAC HLDGS INC COM 368736104 524 2,708 SH   DFND 10 2,708 0 0
GENERAC HLDGS INC COM 368736104 148 764 SH   DFND 33 0 0 764
GENERAC HLDGS INC COM 368736104 327 1,689 SH   DFND 287 1,689 0 0
GENERAC HLDGS INC COM 368736104 669 3,454 SH   DFND 462 0 0 3,454
GENERAL DYNAMICS CORP COM 369550108 356 2,569 SH   DFND 1 2,394 0 175
GENERAL DYNAMICS CORP COM 369550108 35 254 SH   OTR 1 254 0 0
GENERAL DYNAMICS CORP COM 369550108 45 326 SH   DFND 2 0 0 326
GENERAL DYNAMICS CORP COM 369550108 3,033 21,909 SH   DFND 6 20,203 0 1,706
GENERAL DYNAMICS CORP COM 369550108 7,861 56,784 SH   DFND 10 53,157 0 3,627
GENERAL DYNAMICS CORP COM 369550108 29 209 SH   DFND 21 209 0 0
GENERAL DYNAMICS CORP COM 369550108 308 2,225 SH   DFND 23 1,925 0 300
GENERAL DYNAMICS CORP COM 369550108 487 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 19,233 138,939 SH   DFND 33 0 0 138,939
GENERAL DYNAMICS CORP COM 369550108 162 1,173 SH   DFND 287 1,173 0 0
GENERAL DYNAMICS CORP COM 369550108 11,654 84,187 SH   DFND 483 1,858 0 82,329
GENERAL DYNAMICS CORP COM 369550108 3,049 22,024 SH   DFND   8,436 0 13,588
GENERAL ELECTRIC CO COM 369604103 3,084 494,987 SH   DFND 1 397,412 0 97,575
GENERAL ELECTRIC CO COM 369604103 440 70,556 SH   OTR 1 14,979 0 55,577
GENERAL ELECTRIC CO COM 369604103 22,170 3,558,657 SH   DFND 6 3,502,142 0 56,515
GENERAL ELECTRIC CO COM 369604103 6,812 1,093,380 SH   DFND 10 956,705 0 136,675
GENERAL ELECTRIC CO COM 369604103 24 3,823 SH   DFND 19 3,823 0 0
GENERAL ELECTRIC CO COM 369604103 3,495 561,047 SH   DFND 20 90,636 0 470,411
GENERAL ELECTRIC CO COM 369604103 405 65,054 SH   OTR 20 41,025 0 24,029
GENERAL ELECTRIC CO COM 369604103 74 11,869 SH   DFND 21 11,869 0 0
GENERAL ELECTRIC CO COM 369604103 52 8,360 SH   OTR 21 0 0 8,360
GENERAL ELECTRIC CO COM 369604103 2,771 444,709 SH   DFND 23 429,541 0 15,168
GENERAL ELECTRIC CO COM 369604103 2,380 382,060 SH   OTR 23 19,075 0 362,985
GENERAL ELECTRIC CO COM 369604103 88,447 14,196,954 SH   DFND 33 9,381,602 0 4,815,352
GENERAL ELECTRIC CO COM 369604103 756 121,347 SH   DFND 287 121,347 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,717 SH   DFND 482 1,717 0 0
GENERAL ELECTRIC CO COM 369604103 13,935 2,236,687 SH   DFND 483 68,273 0 2,168,414
GENERAL ELECTRIC CO COM 369604103 106 17,000 SH   DFND   17,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,205 353,895 SH   DFND   353,747 0 148
GENERAL ELECTRIC CO COM 369604103 106 17,050 SH   OTR   0 4,300 12,750
GENERAL FIN CORP DEL COM 369822101 34 5,336 SH   DFND 33 0 0 5,336
GENERAL MLS INC COM 370334104 606 9,825 SH   DFND 1 8,925 0 900
GENERAL MLS INC COM 370334104 5 81 SH   DFND 2 0 0 81
GENERAL MLS INC COM 370334104 35,470 575,060 SH   DFND 6 287,427 0 287,633
GENERAL MLS INC COM 370334104 49,430 801,387 SH   DFND 10 791,972 0 9,415
GENERAL MLS INC COM 370334104 185 3,000 SH   DFND 20 0 0 3,000
GENERAL MLS INC COM 370334104 189 3,064 SH   DFND 23 1,914 0 1,150
GENERAL MLS INC COM 370334104 441 7,150 SH   OTR 23 300 0 6,850
GENERAL MLS INC COM 370334104 29,146 472,538 SH   DFND 33 2,678 0 469,860
GENERAL MLS INC COM 370334104 7,433 120,510 SH   DFND 287 120,510 0 0
GENERAL MLS INC COM 370334104 77 1,250 SH   DFND 462 0 0 1,250
GENERAL MLS INC COM 370334104 644 10,440 SH   DFND 482 10,440 0 0
GENERAL MLS INC COM 370334104 17,174 278,443 SH   DFND 483 6,157 0 272,286
GENERAL MLS INC COM 370334104 1,810 29,340 SH   DFND   29,330 0 10
GENERAL MLS INC COM 370334104 761 12,332 SH   DFND   12,332 0 0
GENERAL MTRS CO COM 37045V100 2,002 67,667 SH   DFND 1 55,277 0 12,390
GENERAL MTRS CO COM 37045V100 42 1,405 SH   OTR 1 815 0 590
GENERAL MTRS CO COM 37045V100 30 1,016 SH   DFND 2 0 0 1,016
GENERAL MTRS CO COM 37045V100 4,594 155,257 SH   DFND 6 146,805 0 8,452
GENERAL MTRS CO COM 37045V100 4,025 136,030 SH   DFND 10 116,262 0 19,768
GENERAL MTRS CO COM 37045V100 18 620 SH   DFND 19 620 0 0
GENERAL MTRS CO COM 37045V100 1,008 34,063 SH   DFND 20 22,613 0 11,450
GENERAL MTRS CO COM 37045V100 251 8,470 SH   OTR 20 8,470 0 0
GENERAL MTRS CO COM 37045V100 89 3,010 SH   DFND 21 3,010 0 0
GENERAL MTRS CO COM 37045V100 20 670 SH   OTR 21 0 0 670
GENERAL MTRS CO COM 37045V100 756 25,537 SH   DFND 23 24,152 0 1,385
GENERAL MTRS CO COM 37045V100 142 4,790 SH   OTR 23 1,555 0 3,235
GENERAL MTRS CO COM 37045V100 27,687 935,692 SH   DFND 33 199,300 0 736,392
GENERAL MTRS CO COM 37045V100 602 20,357 SH   DFND 287 20,357 0 0
GENERAL MTRS CO COM 37045V100 176 5,938 SH   DFND 422 0 0 5,938
GENERAL MTRS CO COM 37045V100 324 10,941 SH   DFND 482 10,941 0 0
GENERAL MTRS CO COM 37045V100 10,067 340,232 SH   DFND 483 9,920 0 330,312
GENERAL MTRS CO COM 37045V100 1,701 57,492 SH   DFND   54,717 0 2,775
GENERATION BIO CO COM 37148K100 12 400 SH   DFND 10 400 0 0
GENERATION BIO CO COM 37148K100 190 6,156 SH   DFND 33 0 0 6,156
GENESCO INC COM 371532102 155 7,184 SH   DFND 33 0 0 7,184
GENESCO INC COM 371532102 189 8,797 SH   DFND   0 0 8,797
GENESIS ENERGY L P UNIT LTD PARTN 371927104 209 46,487 SH   DFND   0 0 46,487
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 52 15,071 SH   DFND 2 0 0 15,071
GENFIT S A ADS 372279109 0 4 SH   DFND   0 0 4
GENIE ENERGY LTD CL B 372284208 39 4,818 SH   DFND 10 4,818 0 0
GENIE ENERGY LTD CL B 372284208 54 6,696 SH   DFND 33 0 0 6,696
GENIE ENERGY LTD CL B 372284208 1 145 SH   DFND   0 0 145
GENMARK DIAGNOSTICS INC COM 372309104 68 4,758 SH   DFND 10 4,758 0 0
GENMARK DIAGNOSTICS INC COM 372309104 496 34,911 SH   DFND 33 0 0 34,911
GENMARK DIAGNOSTICS INC COM 372309104 60 4,208 SH   DFND 462 0 0 4,208
GENPACT LIMITED SHS G3922B107 51 1,320 SH   DFND 10 1,320 0 0
GENPACT LIMITED SHS G3922B107 10,997 282,344 SH   DFND 33 280,000 0 2,344
GENPACT LIMITED SHS G3922B107 131 3,353 SH   DFND 287 3,353 0 0
GENPACT LIMITED SHS G3922B107 579 14,855 SH   DFND   0 0 14,855
GENPREX INC COM 372446104 3 770 SH   DFND 10 770 0 0
GENPREX INC COM 372446104 49 14,508 SH   DFND 33 0 0 14,508
GENTEX CORP COM 371901109 31,351 1,217,499 SH   DFND 6 1,192,360 0 25,139
GENTEX CORP COM 371901109 34,720 1,348,347 SH   DFND 10 1,348,347 0 0
GENTEX CORP COM 371901109 79 3,072 SH   DFND 33 0 0 3,072
GENTEX CORP COM 371901109 551 21,409 SH   DFND 287 21,409 0 0
GENTEX CORP COM 371901109 35 1,367 SH   DFND 422 0 0 1,367
GENTEX CORP COM 371901109 380 14,740 SH   DFND 462 0 0 14,740
GENTEX CORP COM 371901109 499 19,380 SH   DFND   0 0 19,380
GENTHERM INC COM 37253A103 946 23,138 SH   DFND 6 23,138 0 0
GENTHERM INC COM 37253A103 391 9,549 SH   DFND 10 9,549 0 0
GENTHERM INC COM 37253A103 672 16,419 SH   DFND 33 0 0 16,419
GENTHERM INC COM 37253A103 112 2,743 SH   DFND 462 0 0 2,743
GENTHERM INC COM 37253A103 5 112 SH   DFND   0 0 112
GENUINE PARTS CO COM 372460105 0 5 SH   DFND 1 5 0 0
GENUINE PARTS CO COM 372460105 238 2,500 SH   DFND 2 0 0 2,500
GENUINE PARTS CO COM 372460105 2,950 30,994 SH   DFND 6 17,160 0 13,834
GENUINE PARTS CO COM 372460105 3,576 37,575 SH   DFND 10 32,112 0 5,463
GENUINE PARTS CO COM 372460105 16,880 177,371 SH   DFND 33 71,092 0 106,279
GENUINE PARTS CO COM 372460105 2,615 27,480 SH   DFND 287 27,480 0 0
GENUINE PARTS CO COM 372460105 57 596 SH   DFND 422 0 0 596
GENUINE PARTS CO COM 372460105 5,606 58,907 SH   DFND 483 1,200 0 57,707
GENUINE PARTS CO COM 372460105 206 2,162 SH   DFND   2,162 0 0
GENUINE PARTS CO COM 372460105 5,875 61,733 SH   DFND   40,769 0 20,964
GENWORTH FINL INC COM CL A 37247D106 26 7,875 SH   DFND 10 7,875 0 0
GENWORTH FINL INC COM CL A 37247D106 847 252,921 SH   DFND 33 0 0 252,921
GENWORTH FINL INC COM CL A 37247D106 107 31,797 SH   DFND 462 0 0 31,797
GEO GROUP INC NEW COM 36162J106 154 13,590 SH   DFND 1 13,590 0 0
GEO GROUP INC NEW COM 36162J106 114 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 670 59,064 SH   DFND 33 0 0 59,064
GEO GROUP INC NEW COM 36162J106 70 6,133 SH   DFND 462 0 0 6,133
GEO GROUP INC NEW COM 36162J106 70 6,200 SH   DFND   0 0 6,200
GEOPARK LTD USD SHS G38327105 489 66,475 SH   DFND   0 0 66,475
GERDAU SA SPON ADR REP PFD 373737105 259 70,000 SH   DFND 6 0 0 70,000
GERDAU SA SPON ADR REP PFD 373737105 0 1 SH   DFND   0 0 1
GERMAN AMERN BANCORP INC COM 373865104 335 12,347 SH   DFND 33 0 0 12,347
GERON CORP COM 374163103 29 16,395 SH   DFND 2 0 0 16,395
GERON CORP COM 374163103 251 144,025 SH   DFND 33 0 0 144,025
GERON CORP COM 374163103 46 26,315 SH   DFND 462 0 0 26,315
GERON CORP COM 374163103 8 4,515 SH   DFND   0 0 4,515
GETTY RLTY CORP NEW COM 374297109 78 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 567 21,800 SH   DFND 11 21,800 0 0
GETTY RLTY CORP NEW COM 374297109 446 17,164 SH   DFND 33 0 0 17,164
GETTY RLTY CORP NEW COM 374297109 237 9,124 SH   DFND 483 0 0 9,124
GIBRALTAR INDS INC COM 374689107 21 326 SH   DFND 10 326 0 0
GIBRALTAR INDS INC COM 374689107 1,635 25,103 SH   DFND 33 8,758 0 16,345
GIBRALTAR INDS INC COM 374689107 166 2,554 SH   DFND 462 0 0 2,554
GIBRALTAR INDS INC COM 374689107 76 1,173 SH   DFND   0 0 1,173
GILDAN ACTIVEWEAR INC COM 375916103 523 26,583 SH   DFND 6 25,335 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 116 5,889 SH   DFND 10 5,889 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,459 74,154 SH   DFND 33 0 0 74,154
GILDAN ACTIVEWEAR INC COM 375916103 25 1,263 SH   DFND 287 1,263 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30 1,520 SH   DFND 422 0 0 1,520
GILDAN ACTIVEWEAR INC COM 375916103 761 38,682 SH   DFND 483 748 0 37,934
GILDAN ACTIVEWEAR INC COM 375916103 2,120 107,799 SH   DFND   18,200 0 89,599
GILEAD SCIENCES INC COM 375558103 11,348 179,583 SH   DFND 1 137,814 0 41,769
GILEAD SCIENCES INC COM 375558103 4,087 64,673 SH   OTR 1 3,245 0 61,428
GILEAD SCIENCES INC COM 375558103 23 359 SH   DFND 2 0 0 359
GILEAD SCIENCES INC COM 375558103 156,180 2,471,591 SH   DFND 6 1,893,809 0 577,782
GILEAD SCIENCES INC COM 375558103 91,189 1,443,094 SH   DFND 10 1,418,866 0 24,228
GILEAD SCIENCES INC COM 375558103 3,598 56,935 SH   DFND 19 56,935 0 0
GILEAD SCIENCES INC COM 375558103 3,394 53,710 SH   DFND 20 35,719 0 17,991
GILEAD SCIENCES INC COM 375558103 614 9,717 SH   OTR 20 5,217 0 4,500
GILEAD SCIENCES INC COM 375558103 1,126 17,827 SH   DFND 21 17,827 0 0
GILEAD SCIENCES INC COM 375558103 1,769 27,996 SH   OTR 21 0 0 27,996
GILEAD SCIENCES INC COM 375558103 7,717 122,127 SH   DFND 23 115,975 0 6,152
GILEAD SCIENCES INC COM 375558103 5,788 91,594 SH   OTR 23 28,638 0 62,956
GILEAD SCIENCES INC COM 375558103 95,491 1,511,179 SH   DFND 33 277,601 0 1,233,578
GILEAD SCIENCES INC COM 375558103 15,099 238,943 SH   DFND 287 238,943 0 0
GILEAD SCIENCES INC COM 375558103 109 1,729 SH   DFND 462 0 0 1,729
GILEAD SCIENCES INC COM 375558103 573 9,071 SH   DFND 482 9,071 0 0
GILEAD SCIENCES INC COM 375558103 59,880 947,620 SH   DFND 483 10,710 0 936,910
GILEAD SCIENCES INC COM 375558103 2,188 34,624 SH   DFND   34,624 0 0
GILEAD SCIENCES INC COM 375558103 10,584 167,502 SH   DFND   134,919 0 32,583
GILEAD SCIENCES INC COM 375558103 3,497 55,335 SH   OTR   0 20,755 34,580
GLACIER BANCORP INC NEW COM 37637Q105 14 447 SH   DFND 10 447 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,539 48,029 SH   DFND 33 0 0 48,029
GLACIER BANCORP INC NEW COM 37637Q105 161 5,010 SH   DFND 462 0 0 5,010
GLADSTONE COMMERCIAL CORP COM 376536108 43 2,527 SH   DFND 10 2,527 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 288 17,115 SH   DFND 33 0 0 17,115
GLADSTONE COMMERCIAL CORP COM 376536108 0 14 SH   DFND   0 0 14
GLADSTONE LD CORP COM 376549101 9 579 SH   DFND 10 579 0 0
GLADSTONE LD CORP COM 376549101 1,590 105,834 SH   DFND 11 105,834 0 0
GLADSTONE LD CORP COM 376549101 145 9,640 SH   DFND 33 0 0 9,640
GLADSTONE LD CORP COM 376549101 0 28 SH   DFND   0 0 28
GLATFELTER COM 377316104 1 56 SH   DFND 2 0 0 56
GLATFELTER COM 377316104 307 22,289 SH   DFND 33 0 0 22,289
GLATFELTER COM 377316104 74 5,406 SH   DFND 462 0 0 5,406
GLATFELTER COM 377316104 438 31,803 SH   DFND   0 0 31,803
GLAUKOS CORP COM 377322102 237 4,790 SH   DFND 10 4,790 0 0
GLAUKOS CORP COM 377322102 1,065 21,508 SH   DFND 33 0 0 21,508
GLAUKOS CORP COM 377322102 130 2,621 SH   DFND 462 0 0 2,621
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,400 SH   DFND 1 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 210 SH   DFND 2 0 0 210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,240 59,516 SH   DFND 10 59,516 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 681 SH   DFND   0 0 681
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,893 125,000 SH   DFND 6 125,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,248 40,764 SH   DFND 10 40,764 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 731 SH   DFND 33 0 0 731
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 198 3,599 SH   DFND 462 0 0 3,599
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 16 SH   DFND   0 0 16
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND   4 0 0
GLOBAL MED REIT INC COM NEW 37954A204 282 20,885 SH   DFND 33 0 0 20,885
GLOBAL NET LEASE INC COM NEW 379378201 66 4,170 SH   DFND 10 4,170 0 0
GLOBAL NET LEASE INC COM NEW 379378201 719 45,205 SH   DFND 33 0 0 45,205
GLOBAL NET LEASE INC COM NEW 379378201 74 4,684 SH   DFND 462 0 0 4,684
GLOBAL NET LEASE INC COM NEW 379378201 388 24,374 SH   DFND 483 0 0 24,374
GLOBAL PMTS INC COM 37940X102 9,369 52,760 SH   DFND 1 48,105 0 4,655
GLOBAL PMTS INC COM 37940X102 474 2,670 SH   OTR 1 2,539 0 131
GLOBAL PMTS INC COM 37940X102 220 1,241 SH   DFND 2 313 0 928
GLOBAL PMTS INC COM 37940X102 34,199 192,581 SH   DFND 6 138,668 0 53,913
GLOBAL PMTS INC COM 37940X102 47,085 265,146 SH   DFND 10 251,448 0 13,698
GLOBAL PMTS INC COM 37940X102 664 3,739 SH   DFND 20 3,524 0 215
GLOBAL PMTS INC COM 37940X102 121 679 SH   DFND 21 679 0 0
GLOBAL PMTS INC COM 37940X102 234 1,318 SH   OTR 21 0 0 1,318
GLOBAL PMTS INC COM 37940X102 251 1,415 SH   DFND 23 1,415 0 0
GLOBAL PMTS INC COM 37940X102 160 902 SH   OTR 23 456 0 446
GLOBAL PMTS INC COM 37940X102 40,776 229,622 SH   DFND 33 10,448 0 219,174
GLOBAL PMTS INC COM 37940X102 2,309 13,000 SH   DFND 462 0 0 13,000
GLOBAL PMTS INC COM 37940X102 611 3,440 SH   DFND 482 3,440 0 0
GLOBAL PMTS INC COM 37940X102 12,342 69,503 SH   DFND 483 2,367 0 67,136
GLOBAL PMTS INC COM 37940X102 126 707 SH   DFND   0 0 707
GLOBAL PMTS INC COM 37940X102 491 2,763 SH   OTR   0 0 2,763
GLOBAL WTR RES INC COM 379463102 4 342 SH   DFND 10 342 0 0
GLOBAL WTR RES INC COM 379463102 70 6,506 SH   DFND 33 0 0 6,506
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 3,000 SH   DFND 1 3,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13 602 SH   DFND   0 0 602
GLOBAL X FDS MSCI PAKISTAN 37954Y335 23 875 SH   DFND 287 875 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 4 SH   DFND   0 0 4
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 275 SH   DFND 1 275 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 139 4,995 SH   DFND 20 4,995 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 23 520 SH   DFND   0 0 520
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 252 6,289 SH   DFND   0 0 6,289
GLOBANT S A COM L44385109 22,291 124,379 SH   DFND 6 800 0 123,579
GLOBANT S A COM L44385109 48,525 270,758 SH   DFND 10 270,758 0 0
GLOBANT S A COM L44385109 4,717 26,321 SH   DFND 33 7,993 0 18,328
GLOBANT S A COM L44385109 202 1,126 SH   DFND 287 1,126 0 0
GLOBANT S A COM L44385109 646 3,602 SH   DFND 482 3,602 0 0
GLOBANT S A COM L44385109 728 4,061 SH   DFND 483 0 0 4,061
GLOBE LIFE INC COM 37959E102 721 9,029 SH   DFND 6 8,397 0 632
GLOBE LIFE INC COM 37959E102 1,729 21,638 SH   DFND 10 19,948 0 1,690
GLOBE LIFE INC COM 37959E102 6,580 82,357 SH   DFND 33 0 0 82,357
GLOBE LIFE INC COM 37959E102 288 3,608 SH   DFND 287 3,608 0 0
GLOBE LIFE INC COM 37959E102 124 1,551 SH   DFND 422 0 0 1,551
GLOBE LIFE INC COM 37959E102 1,949 24,388 SH   DFND 483 689 0 23,699
GLOBE LIFE INC COM 37959E102 272 3,401 SH   DFND   1 0 3,400
GLOBUS MED INC CL A 379577208 2,301 46,467 SH   DFND 10 46,467 0 0
GLOBUS MED INC CL A 379577208 46 927 SH   DFND 33 0 0 927
GLOBUS MED INC CL A 379577208 145 2,935 SH   DFND 287 2,935 0 0
GLOBUS MED INC CL A 379577208 237 4,794 SH   DFND 462 0 0 4,794
GLOBUS MED INC CL A 379577208 255 5,147 SH   DFND   0 0 5,147
GLU MOBILE INC COM 379890106 45 5,862 SH   DFND 10 5,862 0 0
GLU MOBILE INC COM 379890106 13,211 1,721,342 SH   DFND 33 1,648,100 0 73,242
GLU MOBILE INC COM 379890106 68 8,914 SH   DFND 462 0 0 8,914
GLYCOMIMETICS INC COM 38000Q102 3 900 SH   DFND 10 900 0 0
GLYCOMIMETICS INC COM 38000Q102 53 17,198 SH   DFND 33 0 0 17,198
GLYCOMIMETICS INC COM 38000Q102 2 591 SH   DFND   0 0 591
GMS INC COM 36251C103 1,577 65,415 SH   DFND 33 44,539 0 20,876
GMS INC COM 36251C103 73 3,037 SH   DFND 462 0 0 3,037
GODADDY INC CL A 380237107 101 1,329 SH   DFND 2 0 0 1,329
GODADDY INC CL A 380237107 10,817 142,385 SH   DFND 6 142,385 0 0
GODADDY INC CL A 380237107 489 6,432 SH   DFND 10 6,432 0 0
GODADDY INC CL A 380237107 9,159 120,559 SH   DFND 33 12,538 0 108,021
GODADDY INC CL A 380237107 128 1,685 SH   DFND 287 1,685 0 0
GODADDY INC CL A 380237107 3,689 48,565 SH   DFND 483 1,303 0 47,262
GODADDY INC CL A 380237107 2,090 27,515 SH   DFND   26,612 0 903
GOGO INC COM 38046C109 468 50,623 SH   DFND 1 50,623 0 0
GOGO INC COM 38046C109 21 2,267 SH   DFND 10 2,267 0 0
GOGO INC COM 38046C109 256 27,662 SH   DFND 33 0 0 27,662
GOGO INC COM 38046C109 430 46,536 SH   DFND   0 0 46,536
GOHEALTH INC COM CL A 38046W105 7 517 SH   DFND 33 0 0 517
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,903 475,947 SH   DFND   460,226 0 15,721
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,078 6,671,000 PRN   DFND 2 6,671,000 0 0
GOLAR LNG LTD SHS G9456A100 276 45,638 SH   DFND 33 0 0 45,638
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,411 114,826 SH   DFND 11 0 0 114,826
GOLD FIELDS LTD SPONSORED ADR 38059T106 34 2,731 SH   DFND   0 0 2,731
GOLD RESOURCE CORP COM 38068T105 113 33,226 SH   DFND 33 0 0 33,226
GOLD RESOURCE CORP COM 38068T105 756 221,700 SH   DFND   221,700 0 0
GOLD STD VENTURES CORP COM 380738104 15 18,800 SH   DFND 2 18,800 0 0
GOLDEN ENTMT INC COM 381013101 7 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 118 8,513 SH   DFND 33 0 0 8,513
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 184 48,173 SH   DFND 33 0 0 48,173
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 53 13,999 SH   DFND 462 0 0 13,999
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 38 9,929 SH   DFND   3,229 0 6,700
GOLDEN STAR RES LTD CDA COM 38119T807 19 4,300 SH   DFND 2 4,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 259 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 1,247 289,270 SH   DFND   0 0 289,270
GOLDFIELD CORP COM 381370105 0 52 SH   DFND   0 0 52
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 41 1,468 SH   DFND   0 0 1,468
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,770 57,452 SH   DFND   0 0 57,452
GOLDMAN SACHS GROUP INC COM 38141G104 6,089 30,297 SH   DFND 1 24,273 0 6,024
GOLDMAN SACHS GROUP INC COM 38141G104 376 1,872 SH   OTR 1 912 0 960
GOLDMAN SACHS GROUP INC COM 38141G104 8 40 SH   DFND 2 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 21,074 104,860 SH   DFND 6 32,002 0 72,858
GOLDMAN SACHS GROUP INC COM 38141G104 25,352 126,150 SH   DFND 10 120,766 0 5,384
GOLDMAN SACHS GROUP INC COM 38141G104 43 213 SH   DFND 19 213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,327 6,601 SH   DFND 20 4,458 0 2,143
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,720 SH   OTR 20 1,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150 744 SH   DFND 21 744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 1,080 SH   OTR 21 0 0 1,080
GOLDMAN SACHS GROUP INC COM 38141G104 2,173 10,814 SH   DFND 23 10,538 0 276
GOLDMAN SACHS GROUP INC COM 38141G104 1,473 7,330 SH   OTR 23 2,775 0 4,555
GOLDMAN SACHS GROUP INC COM 38141G104 85,926 427,557 SH   DFND 33 218,089 0 209,468
GOLDMAN SACHS GROUP INC COM 38141G104 1,040 5,174 SH   DFND 287 5,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 131 SH   DFND 482 131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,162 95,346 SH   DFND 483 2,615 0 92,731
GOLDMAN SACHS GROUP INC COM 38141G104 7,993 39,770 SH   DFND   26,831 0 12,939
GOLDMAN SACHS GROUP INC COM 38141G104 195 970 SH   OTR   0 685 285
GOLUB CAP BDC INC COM 38173M102 157 11,859 SH   DFND 1 11,859 0 0
GOODRICH PETE CORP COM PAR 382410843 4 505 SH   DFND 10 505 0 0
GOODRICH PETE CORP COM PAR 382410843 36 4,699 SH   DFND 33 0 0 4,699
GOODYEAR TIRE & RUBR CO COM 382550101 2 257 SH   DFND 2 0 0 257
GOODYEAR TIRE & RUBR CO COM 382550101 248 32,381 SH   DFND 10 32,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 889 115,910 SH   DFND 33 0 0 115,910
GOODYEAR TIRE & RUBR CO COM 382550101 112 14,589 SH   DFND 462 0 0 14,589
GOODYEAR TIRE & RUBR CO COM 382550101 7,602 991,162 SH   DFND   31 0 991,131
GOOSEHEAD INS INC COM CL A 38267D109 121 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7 78 SH   DFND 10 78 0 0
GOOSEHEAD INS INC COM CL A 38267D109 560 6,468 SH   DFND 33 0 0 6,468
GOOSEHEAD INS INC COM CL A 38267D109 69 799 SH   DFND 462 0 0 799
GOPRO INC CL A 38268T103 19 4,174 SH   DFND 10 4,174 0 0
GOPRO INC CL A 38268T103 298 65,754 SH   DFND 33 0 0 65,754
GOPRO INC CL A 38268T103 1 112 SH   DFND   0 0 112
GORES HLDGS IV INC COM CL A 382865103 2,557 247,969 SH   DFND 2 247,969 0 0
GORES HLDGS IV INC COM CL A 382865103 464 45,000 SH   DFND 28 0 0 45,000
GORES HLDGS IV INC *W EXP 01/22/202 382865111 125 75,000 SH Call DFND 2 75,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 49 29,494 SH Call DFND 6 29,494 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 19 11,250 SH Call DFND 28 0 0 11,250
GORES HLDGS V INC UNIT 99/99/9999 382864205 5,175 500,000 SH   DFND 2 500,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,140 400,000 SH   DFND 6 400,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,035 100,000 SH   DFND 28 0 0 100,000
GORES METROPOULOS INC COM CL A 382872109 2,284 200,000 SH   DFND 2 200,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 624 200,000 SH Call DFND 2 200,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 187 59,896 SH Call DFND 6 59,896 0 0
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 264 8,961 SH   DFND 33 0 0 8,961
GORMAN RUPP CO COM 383082104 3 107 SH   DFND   0 0 107
GOSSAMER BIO INC COM 38341P102 19 1,524 SH   DFND 10 1,524 0 0
GOSSAMER BIO INC COM 38341P102 353 28,405 SH   DFND 33 0 0 28,405
GOSSAMER BIO INC COM 38341P102 52 4,218 SH   DFND 462 0 0 4,218
GOSSAMER BIO INC COM 38341P102 1,888 152,138 SH   DFND   0 0 152,138
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 637 624,000 PRN   DFND   624,000 0 0
GP STRATEGIES CORP COM 36225V104 64 6,640 SH   DFND 33 0 0 6,640
GRACE W R & CO DEL NEW COM 38388F108 18 445 SH   DFND 10 445 0 0
GRACE W R & CO DEL NEW COM 38388F108 28 705 SH   DFND 33 0 0 705
GRACE W R & CO DEL NEW COM 38388F108 28 692 SH   DFND 287 692 0 0
GRACE W R & CO DEL NEW COM 38388F108 115 2,852 SH   DFND 462 0 0 2,852
GRACE W R & CO DEL NEW COM 38388F108 831 20,616 SH   DFND   0 0 20,616
GRACO INC COM 384109104 121 1,980 SH   DFND 2 0 0 1,980
GRACO INC COM 384109104 74 1,211 SH   DFND 10 1,211 0 0
GRACO INC COM 384109104 126 2,059 SH   DFND 33 0 0 2,059
GRACO INC COM 384109104 369 6,018 SH   DFND 287 6,018 0 0
GRACO INC COM 384109104 571 9,314 SH   DFND 462 0 0 9,314
GRACO INC COM 384109104 1,814 29,565 SH   DFND   0 0 29,565
GRAFTECH INTL LTD COM 384313508 5 780 SH   DFND 10 780 0 0
GRAFTECH INTL LTD COM 384313508 6 850 SH   DFND 33 0 0 850
GRAHAM CORP COM 384556106 63 4,901 SH   DFND 33 0 0 4,901
GRAHAM HLDGS CO COM CL B 384637104 11 26 SH   DFND 10 26 0 0
GRAHAM HLDGS CO COM CL B 384637104 20 50 SH   DFND 33 0 0 50
GRAHAM HLDGS CO COM CL B 384637104 17 41 SH   DFND 287 41 0 0
GRAHAM HLDGS CO COM CL B 384637104 111 274 SH   DFND 462 0 0 274
GRAINGER W W INC COM 384802104 661 1,853 SH   DFND 1 1,803 0 50
GRAINGER W W INC COM 384802104 285 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 25 71 SH   DFND 2 0 0 71
GRAINGER W W INC COM 384802104 9,521 26,688 SH   DFND 6 5,031 0 21,657
GRAINGER W W INC COM 384802104 2,566 7,191 SH   DFND 10 6,524 0 667
GRAINGER W W INC COM 384802104 1,605 4,500 SH   OTR 23 0 0 4,500
GRAINGER W W INC COM 384802104 11,925 33,425 SH   DFND 33 0 0 33,425
GRAINGER W W INC COM 384802104 3,603 10,098 SH   DFND 287 10,098 0 0
GRAINGER W W INC COM 384802104 142 397 SH   DFND 422 0 0 397
GRAINGER W W INC COM 384802104 7 20 SH   DFND 482 20 0 0
GRAINGER W W INC COM 384802104 10,525 29,501 SH   DFND 483 363 0 29,138
GRAINGER W W INC COM 384802104 2,144 6,010 SH   DFND   5,649 0 361
GRAND CANYON ED INC COM 38526M106 8,723 109,125 SH   DFND 6 109,125 0 0
GRAND CANYON ED INC COM 38526M106 30 381 SH   DFND 10 381 0 0
GRAND CANYON ED INC COM 38526M106 47 582 SH   DFND 33 0 0 582
GRAND CANYON ED INC COM 38526M106 122 1,532 SH   DFND 287 1,532 0 0
GRAND CANYON ED INC COM 38526M106 211 2,640 SH   DFND 462 0 0 2,640
GRAND CANYON ED INC COM 38526M106 811 10,139 SH   DFND   0 0 10,139
GRANITE CONSTR INC COM 387328107 4 224 SH   DFND 10 224 0 0
GRANITE CONSTR INC COM 387328107 414 23,497 SH   DFND 33 0 0 23,497
GRANITE CONSTR INC COM 387328107 72 4,114 SH   DFND 462 0 0 4,114
GRANITE CONSTR INC COM 387328107 1,751 99,430 SH   DFND   0 0 99,430
GRANITE PT MTG TR INC COM STK 38741L107 197 27,778 SH   DFND 33 0 0 27,778
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,746 1,900,000 PRN   DFND   0 0 1,900,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60 1,023 SH   DFND 2 1,023 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52,233 897,929 SH   DFND 11 269,957 0 627,972
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 926 15,922 SH   DFND 287 15,922 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 490 8,432 SH   DFND 462 0 0 8,432
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 846 14,540 SH   DFND 483 0 0 14,540
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,213 72,431 SH   DFND   1,931 0 70,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 69 3,660 SH   DFND 1 3,660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,706 121,087 SH   DFND 6 121,087 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 216 15,338 SH   DFND 10 15,338 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 49 3,480 SH   DFND 33 0 0 3,480
GRAPHIC PACKAGING HLDG CO COM 388689101 193 13,700 SH   DFND 287 13,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231 16,371 SH   DFND 462 0 0 16,371
GRAPHIC PACKAGING HLDG CO COM 388689101 719 51,000 SH   DFND   51,000 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 43 300 SH   DFND   0 0 300
GRAY TELEVISION INC COM 389375106 143 10,390 SH   DFND 1 10,390 0 0
GRAY TELEVISION INC COM 389375106 15 1,073 SH   DFND 10 1,073 0 0
GRAY TELEVISION INC COM 389375106 599 43,530 SH   DFND 33 0 0 43,530
GRAY TELEVISION INC COM 389375106 84 6,102 SH   DFND 462 0 0 6,102
GRAY TELEVISION INC COM 389375106 2 133 SH   DFND   0 0 133
GREAT AJAX CORP COM 38983D300 2 261 SH   DFND 2 0 0 261
GREAT AJAX CORP COM 38983D300 87 10,521 SH   DFND 33 0 0 10,521
GREAT AJAX CORP COM 38983D300 0 8 SH   DFND   0 0 8
GREAT LAKES DREDGE & DOCK CO COM 390607109 302 31,720 SH   DFND 1 31,720 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 511 53,726 SH   DFND 10 53,726 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 307 32,329 SH   DFND 33 0 0 32,329
GREAT LAKES DREDGE & DOCK CO COM 390607109 66 6,915 SH   DFND   0 0 6,915
GREAT PANTHER MNG LTD COM 39115V101 61 68,700 SH   DFND 2 68,700 0 0
GREAT PANTHER MNG LTD COM 39115V101 59 66,200 SH   DFND   0 0 66,200
GREAT SOUTHN BANCORP INC COM 390905107 203 5,604 SH   DFND 33 0 0 5,604
GREAT SOUTHN BANCORP INC COM 390905107 81 2,236 SH   DFND 462 0 0 2,236
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND   0 0 1
GREAT WESTN BANCORP INC COM 391416104 154 12,400 SH   DFND 10 12,400 0 0
GREAT WESTN BANCORP INC COM 391416104 345 27,732 SH   DFND 33 0 0 27,732
GREAT WESTN BANCORP INC COM 391416104 51 4,058 SH   DFND 462 0 0 4,058
GREEN BRICK PARTNERS INC COM 392709101 195 12,087 SH   DFND 33 0 0 12,087
GREEN BRICK PARTNERS INC COM 392709101 520 32,312 SH   DFND   0 0 32,312
GREEN DOT CORP CL A 39304D102 7,053 139,354 SH   DFND 10 139,354 0 0
GREEN DOT CORP CL A 39304D102 3,030 59,869 SH   DFND 33 34,339 0 25,530
GREEN DOT CORP CL A 39304D102 152 2,997 SH   DFND 462 0 0 2,997
GREEN PLAINS INC COM 393222104 242 15,620 SH   DFND 1 15,620 0 0
GREEN PLAINS INC COM 393222104 3,493 225,620 SH   DFND 33 208,232 0 17,388
GREEN PLAINS INC COM 393222104 656 42,400 SH   DFND   42,400 0 0
GREENBRIER COS INC COM 393657101 475 16,160 SH   DFND 33 0 0 16,160
GREENBRIER COS INC COM 393657101 75 2,539 SH   DFND 462 0 0 2,539
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 493 539,000 PRN   DFND   539,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 59 SH   DFND 10 59 0 0
GREENE COUNTY BANCORP INC COM 394357107 34 1,556 SH   DFND 33 0 0 1,556
GREENHILL & CO INC COM 395259104 6 505 SH   DFND 10 505 0 0
GREENHILL & CO INC COM 395259104 82 7,213 SH   DFND 33 0 0 7,213
GREENLANE HLDGS INC CL A 395330103 37 16,440 SH   DFND 10 16,440 0 0
GREENLANE HLDGS INC CL A 395330103 11 5,020 SH   DFND 33 0 0 5,020
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 222 SH   DFND 2 0 0 222
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 94 13,951 SH   DFND 33 0 0 13,951
GREENROSE ACQUISITION CORP COM 395392103 8,793 900,001 SH   DFND 2 900,001 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 71 300,000 SH Call DFND 2 300,000 0 0
GREENSKY INC CL A 39572G100 11 2,561 SH   DFND 10 2,561 0 0
GREENSKY INC CL A 39572G100 140 31,605 SH   DFND 33 0 0 31,605
GREENVISION ACQUISITION CORP COM 39678G103 790 78,698 SH   DFND 2 78,698 0 0
GREIF INC CL A 397624107 466 12,876 SH   DFND 33 0 0 12,876
GREIF INC CL A 397624107 76 2,108 SH   DFND 462 0 0 2,108
GREIF INC CL A 397624107 996 27,518 SH   DFND   27,500 0 18
GREIF INC CL B 397624206 120 3,049 SH   DFND 33 0 0 3,049
GRID DYNAMICS HLDGS INC CL A 39813G109 10 1,256 SH   DFND 10 1,256 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 86 11,073 SH   DFND 33 0 0 11,073
GRIFFIN INL RLTY INC COM 398231100 75 1,408 SH   DFND 10 1,408 0 0
GRIFFIN INL RLTY INC COM 398231100 71 1,319 SH   DFND 33 0 0 1,319
GRIFFON CORP COM 398433102 12 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 422 21,586 SH   DFND 33 0 0 21,586
GRIFFON CORP COM 398433102 72 3,710 SH   DFND 462 0 0 3,710
GRIFOLS S A SP ADR REP B NVT 398438408 66,584 3,837,719 SH   DFND 33 3,837,719 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 437 25,202 SH   DFND 482 25,202 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 80 4,639 SH   DFND   0 0 4,639
GRITSTONE ONCOLOGY INC COM 39868T105 292 110,000 SH   DFND 6 110,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 74 27,968 SH   DFND 10 27,968 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 40 15,118 SH   DFND 33 0 0 15,118
GROCERY OUTLET HLDG CORP COM 39874R101 53 1,340 SH   DFND 10 1,340 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 684 17,402 SH   DFND 33 16,519 0 883
GROCERY OUTLET HLDG CORP COM 39874R101 163 4,144 SH   DFND 462 0 0 4,144
GROUP 1 AUTOMOTIVE INC COM 398905109 772 8,731 SH   DFND 33 0 0 8,731
GROUP 1 AUTOMOTIVE INC COM 398905109 114 1,289 SH   DFND 462 0 0 1,289
GROUP 1 AUTOMOTIVE INC COM 398905109 6 67 SH   DFND   0 0 67
GROUPON INC COM NEW 399473206 238 11,687 SH   DFND 33 0 0 11,687
GROUPON INC COM NEW 399473206 73 3,592 SH   DFND 462 0 0 3,592
GROUPON INC COM NEW 399473206 959 47,031 SH   DFND 482 47,031 0 0
GROWGENERATION CORP COM 39986L109 23 1,409 SH   DFND 10 1,409 0 0
GROWGENERATION CORP COM 39986L109 287 17,955 SH   DFND 33 0 0 17,955
GROWGENERATION CORP COM 39986L109 13 800 SH   DFND   0 0 800
GRUBHUB INC COM 400110102 8,522 117,816 SH   DFND 6 0 0 117,816
GRUBHUB INC COM 400110102 608 8,411 SH   DFND 10 8,411 0 0
GRUBHUB INC COM 400110102 83 1,147 SH   DFND 33 0 0 1,147
GRUBHUB INC COM 400110102 21 285 SH   DFND 287 285 0 0
GRUBHUB INC COM 400110102 419 5,795 SH   DFND 462 0 0 5,795
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,064 28,932 SH   DFND 10 28,932 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 369 10,025 SH   DFND 483 0 0 10,025
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 38 1,027 SH   DFND   0 0 1,027
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,121 9,663 SH   DFND 10 9,663 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 555 4,783 SH   DFND 483 0 0 4,783
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 18 SH   DFND   0 0 18
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,151 14,272 SH   DFND 10 14,272 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 60,384 748,810 SH   DFND 11 300,127 0 448,683
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 1 SH   DFND 33 1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 672 8,334 SH   DFND 483 0 0 8,334
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 165 SH   DFND   0 0 165
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 55 7,550 SH   DFND 6 0 0 7,550
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5 739 SH   DFND 482 739 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 538 50,000 SH   DFND 6 50,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 54 5,000 SH   DFND 28 0 0 5,000
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 27 12,500 SH Call DFND 6 12,500 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 3 1,250 SH Call DFND 28 0 0 1,250
GSI TECHNOLOGY COM 36241U106 147 26,028 SH   DFND 33 17,779 0 8,249
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,304 14,474 SH   DFND 6 5,801 0 8,673
GSX TECHEDU INC SPONSORED ADS 36257Y109 612 6,796 SH   DFND 10 6,796 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7,466 82,852 SH   DFND 33 0 0 82,852
GSX TECHEDU INC SPONSORED ADS 36257Y109 187 2,075 SH   DFND 287 2,075 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 62 692 SH   DFND 422 0 0 692
GSX TECHEDU INC SPONSORED ADS 36257Y109 52 580 SH   DFND 482 580 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,401 15,547 SH   DFND 483 0 0 15,547
GSX TECHEDU INC SPONSORED ADS 36257Y109 100,668 1,117,164 SH   DFND   1,117,138 0 26
GTT COMMUNICATIONS INC COM 362393100 10 1,992 SH   DFND 10 1,992 0 0
GTT COMMUNICATIONS INC COM 362393100 84 16,208 SH   DFND 33 0 0 16,208
GTY TECHNOLOGY HOLDINGS INC COM 362409104 60 22,553 SH   DFND 33 0 0 22,553
GUARANTY BANCSHARES INC TEX COM 400764106 88 3,550 SH   DFND 33 0 0 3,550
GUARANTY BANCSHARES INC TEX COM 400764106 0 20 SH   DFND   0 0 20
GUARDANT HEALTH INC COM 40131M109 36 322 SH   DFND 2 0 0 322
GUARDANT HEALTH INC COM 40131M109 31,815 284,624 SH   DFND 10 284,624 0 0
GUARDANT HEALTH INC COM 40131M109 105 937 SH   DFND 33 0 0 937
GUARDANT HEALTH INC COM 40131M109 363 3,246 SH   DFND 462 0 0 3,246
GUARDANT HEALTH INC COM 40131M109 182 1,627 SH   DFND   0 0 1,627
GUESS INC COM 401617105 246 21,180 SH   DFND 33 0 0 21,180
GUESS INC COM 401617105 11,612 999,348 SH   DFND   999,348 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89 857 SH   DFND 2 0 0 857
GUIDEWIRE SOFTWARE INC COM 40171V100 646 6,194 SH   DFND 6 6,194 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,112 20,251 SH   DFND 10 20,251 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 5,794 55,565 SH   DFND 33 0 0 55,565
GUIDEWIRE SOFTWARE INC COM 40171V100 45 431 SH   DFND 287 431 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,540 14,772 SH   DFND 483 693 0 14,079
GUIDEWIRE SOFTWARE INC COM 40171V100 692 6,636 SH   DFND   2,486 0 4,150
GULFPORT ENERGY CORP COM NEW 402635304 43 81,826 SH   DFND 33 0 0 81,826
GULFPORT ENERGY CORP COM NEW 402635304 28 52,500 SH   DFND   52,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 29,962 307,772 SH   DFND 6 278,943 0 28,829
GW PHARMACEUTICALS PLC ADS 36197T103 36 369 SH   DFND 483 0 0 369
GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH   DFND   0 0 2
GWG HLDGS INC COM 36192A109 14 1,627 SH   DFND 33 0 0 1,627
H & E EQUIPMENT SERVICES INC COM 404030108 6,259 318,367 SH   DFND 10 318,367 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 320 16,300 SH   DFND 33 0 0 16,300
H & E EQUIPMENT SERVICES INC COM 404030108 452 22,979 SH   DFND   0 0 22,979
HACKETT GROUP INC COM 404609109 8 704 SH   DFND 10 704 0 0
HACKETT GROUP INC COM 404609109 142 12,722 SH   DFND 33 0 0 12,722
HACKETT GROUP INC COM 404609109 106 9,441 SH   DFND   0 0 9,441
HAEMONETICS CORP COM 405024100 1,489 17,067 SH   DFND 10 17,067 0 0
HAEMONETICS CORP COM 405024100 54 622 SH   DFND 33 0 0 622
HAEMONETICS CORP COM 405024100 61 698 SH   DFND 287 698 0 0
HAEMONETICS CORP COM 405024100 265 3,032 SH   DFND 462 0 0 3,032
HAEMONETICS CORP COM 405024100 154 1,768 SH   DFND   0 0 1,768
HAIN CELESTIAL GROUP INC COM 405217100 206 6,000 SH   DFND 1 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 71 SH   DFND 2 0 0 71
HAIN CELESTIAL GROUP INC COM 405217100 18 537 SH   DFND 10 537 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 1,014 SH   DFND 33 0 0 1,014
HAIN CELESTIAL GROUP INC COM 405217100 33 952 SH   DFND 287 952 0 0
HAIN CELESTIAL GROUP INC COM 405217100 190 5,526 SH   DFND 462 0 0 5,526
HALLIBURTON CO COM 406216101 39 3,267 SH   DFND 1 3,267 0 0
HALLIBURTON CO COM 406216101 1 85 SH   OTR 1 0 0 85
HALLIBURTON CO COM 406216101 2 182 SH   DFND 2 0 0 182
HALLIBURTON CO COM 406216101 945 78,438 SH   DFND 6 72,985 0 5,453
HALLIBURTON CO COM 406216101 1,236 102,562 SH   DFND 10 77,733 0 24,829
HALLIBURTON CO COM 406216101 410 34,064 SH   DFND 11 0 0 34,064
HALLIBURTON CO COM 406216101 1 75 SH   DFND 20 75 0 0
HALLIBURTON CO COM 406216101 0 19 SH   DFND 21 19 0 0
HALLIBURTON CO COM 406216101 180 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101 174 14,400 SH   DFND 23 14,400 0 0
HALLIBURTON CO COM 406216101 1 90 SH   OTR 23 90 0 0
HALLIBURTON CO COM 406216101 7,099 589,105 SH   DFND 33 0 0 589,105
HALLIBURTON CO COM 406216101 148 12,245 SH   DFND 287 12,245 0 0
HALLIBURTON CO COM 406216101 2,876 238,635 SH   DFND 483 6,884 0 231,751
HALLIBURTON CO COM 406216101 1,482 123,017 SH   DFND   123,017 0 0
HALLIBURTON CO COM 406216101 357 29,600 SH   OTR   0 23,500 6,100
HALOZYME THERAPEUTICS INC COM 40637H109 177 6,740 SH   DFND 1 6,740 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 332 12,630 SH   DFND 10 12,630 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,789 68,088 SH   DFND 33 0 0 68,088
HALOZYME THERAPEUTICS INC COM 40637H109 209 7,971 SH   DFND 462 0 0 7,971
HALOZYME THERAPEUTICS INC COM 40637H109 12,614 479,975 SH   DFND   0 0 479,975
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 31 1,573 SH   DFND 10 1,573 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 68 3,483 SH   DFND 33 0 0 3,483
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH   DFND   0 0 1
HAMILTON LANE INC CL A 407497106 79 1,225 SH   DFND 10 1,225 0 0
HAMILTON LANE INC CL A 407497106 4,609 71,355 SH   DFND 33 56,252 0 15,103
HAMILTON LANE INC CL A 407497106 107 1,662 SH   DFND 462 0 0 1,662
HAMILTON LANE INC CL A 407497106 167 2,592 SH   DFND   0 0 2,592
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 1,006 SH   DFND 1 1,006 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 29 1,500 SH   DFND 1 1,500 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 431 22,590 SH   DFND 2 0 0 22,590
HANCOCK WHITNEY CORPORATION COM 410120109 202 10,745 SH   DFND 1 10,745 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2 130 SH   DFND 2 0 0 130
HANCOCK WHITNEY CORPORATION COM 410120109 1,573 83,607 SH   DFND 10 83,607 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 813 43,241 SH   DFND 33 0 0 43,241
HANCOCK WHITNEY CORPORATION COM 410120109 67 3,541 SH   DFND 462 0 0 3,541
HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH   DFND   0 0 4
HANESBRANDS INC COM 410345102 31 1,955 SH   DFND 2 0 0 1,955
HANESBRANDS INC COM 410345102 83 5,269 SH   DFND 6 3,778 0 1,491
HANESBRANDS INC COM 410345102 1,879 119,283 SH   DFND 10 114,000 0 5,283
HANESBRANDS INC COM 410345102 5,558 352,890 SH   DFND 33 249,746 0 103,144
HANESBRANDS INC COM 410345102 162 10,280 SH   DFND 287 10,280 0 0
HANESBRANDS INC COM 410345102 303 19,216 SH   DFND 462 0 0 19,216
HANESBRANDS INC COM 410345102 221 14,006 SH   DFND 483 0 0 14,006
HANESBRANDS INC COM 410345102 57 3,608 SH   DFND   0 0 3,608
HANGER INC COM NEW 41043F208 409 25,834 SH   DFND 10 25,834 0 0
HANGER INC COM NEW 41043F208 294 18,559 SH   DFND 33 0 0 18,559
HANGER INC COM NEW 41043F208 69 4,350 SH   DFND 462 0 0 4,350
HANGER INC COM NEW 41043F208 1,598 101,004 SH   DFND   0 0 101,004
HANMI FINL CORP COM NEW 410495204 1 65 SH   DFND 10 65 0 0
HANMI FINL CORP COM NEW 410495204 128 15,541 SH   DFND 33 0 0 15,541
HANMI FINL CORP COM NEW 410495204 59 7,127 SH   DFND 462 0 0 7,127
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,217 28,790 SH   DFND 6 28,790 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32 766 SH   DFND 10 766 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 858 20,297 SH   DFND 11 20,297 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,538 36,382 SH   DFND 33 0 0 36,382
HANNON ARMSTRONG SUST INFR C COM 41068X100 205 4,855 SH   DFND 462 0 0 4,855
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8,843 5,500,000 PRN   DFND   5,500,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 558 538,000 PRN   DFND   538,000 0 0
HANOVER INS GROUP INC COM 410867105 2 25 SH   DFND 2 0 0 25
HANOVER INS GROUP INC COM 410867105 1,016 10,903 SH   DFND 10 10,903 0 0
HANOVER INS GROUP INC COM 410867105 44 472 SH   DFND 33 0 0 472
HANOVER INS GROUP INC COM 410867105 106 1,140 SH   DFND 287 1,140 0 0
HANOVER INS GROUP INC COM 410867105 165 1,770 SH   DFND 462 0 0 1,770
HARBORONE BANCORP INC NEW COM NEW 41165Y100 217 26,935 SH   DFND 33 0 0 26,935
HARLEY DAVIDSON INC COM 412822108 8 325 SH   OTR 1 0 0 325
HARLEY DAVIDSON INC COM 412822108 2 81 SH   DFND 2 0 0 81
HARLEY DAVIDSON INC COM 412822108 44 1,813 SH   DFND 10 1,813 0 0
HARLEY DAVIDSON INC COM 412822108 47 1,907 SH   DFND 33 0 0 1,907
HARLEY DAVIDSON INC COM 412822108 40 1,649 SH   DFND 287 1,649 0 0
HARLEY DAVIDSON INC COM 412822108 211 8,589 SH   DFND 462 0 0 8,589
HARLEY DAVIDSON INC COM 412822108 23 928 SH   DFND 483 0 0 928
HARLEY DAVIDSON INC COM 412822108 154 6,273 SH   DFND   5,286 0 987
HARMONIC INC COM 413160102 269 48,295 SH   DFND 33 0 0 48,295
HARMONIC INC COM 413160102 727 130,242 SH   DFND   0 0 130,242
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 528 100,176 SH   DFND   0 0 100,176
HARPOON THERAPEUTICS INC COM 41358P106 10 569 SH   DFND 10 569 0 0
HARPOON THERAPEUTICS INC COM 41358P106 91 5,371 SH   DFND 33 0 0 5,371
HARROW HEALTH INC COM 415858109 7 1,201 SH   DFND 10 1,201 0 0
HARROW HEALTH INC COM 415858109 64 11,382 SH   DFND 33 0 0 11,382
HARSCO CORP COM 415864107 545 39,201 SH   DFND 33 0 0 39,201
HARSCO CORP COM 415864107 89 6,414 SH   DFND 462 0 0 6,414
HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH   DFND 1 24 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,433 147,394 SH   DFND 6 34,432 0 112,962
HARTFORD FINL SVCS GROUP INC COM 416515104 1,570 42,593 SH   DFND 10 36,979 0 5,614
HARTFORD FINL SVCS GROUP INC COM 416515104 8 224 SH   DFND 23 224 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,735 318,366 SH   DFND 33 19,004 0 299,362
HARTFORD FINL SVCS GROUP INC COM 416515104 2,573 69,795 SH   DFND 287 69,795 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 137 3,706 SH   DFND 422 0 0 3,706
HARTFORD FINL SVCS GROUP INC COM 416515104 4 107 SH   DFND 482 107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,438 147,520 SH   DFND 483 2,941 0 144,579
HARTFORD FINL SVCS GROUP INC COM 416515104 276 7,500 SH   DFND   0 0 7,500
HARVARD BIOSCIENCE INC COM 416906105 58 19,189 SH   DFND 33 0 0 19,189
HASBRO INC COM 418056107 6 74 SH   DFND 1 74 0 0
HASBRO INC COM 418056107 2 20 SH   DFND 2 0 0 20
HASBRO INC COM 418056107 14,026 169,560 SH   DFND 6 43,581 0 125,979
HASBRO INC COM 418056107 1,631 19,722 SH   DFND 10 17,723 0 1,999
HASBRO INC COM 418056107 12 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 7,687 92,928 SH   DFND 33 0 0 92,928
HASBRO INC COM 418056107 2,047 24,742 SH   DFND 287 24,742 0 0
HASBRO INC COM 418056107 10,464 126,503 SH   DFND 483 1,021 0 125,482
HASBRO INC COM 418056107 2,013 24,330 SH   DFND   24,200 0 130
HAVERTY FURNITURE INC COM 419596101 179 8,569 SH   DFND 33 0 0 8,569
HAVERTY FURNITURE INC COM 419596101 99 4,719 SH   DFND 462 0 0 4,719
HAVERTY FURNITURE INC COM 419596101 12 560 SH   DFND   0 0 560
HAWAIIAN ELEC INDUSTRIES COM 419870100 266 7,994 SH   DFND 10 7,994 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 44 1,338 SH   DFND 33 0 0 1,338
HAWAIIAN ELEC INDUSTRIES COM 419870100 155 4,649 SH   DFND 287 4,649 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 225 6,781 SH   DFND 462 0 0 6,781
HAWAIIAN ELEC INDUSTRIES COM 419870100 113 3,400 SH   DFND   0 0 3,400
HAWAIIAN HOLDINGS INC COM 419879101 298 23,141 SH   DFND 33 0 0 23,141
HAWAIIAN HOLDINGS INC COM 419879101 481 37,324 SH   DFND   0 0 37,324
HAWKINS INC COM 420261109 10 218 SH   DFND 10 218 0 0
HAWKINS INC COM 420261109 227 4,918 SH   DFND 33 0 0 4,918
HAWKINS INC COM 420261109 92 1,993 SH   DFND 462 0 0 1,993
HAWKINS INC COM 420261109 6 121 SH   DFND   0 0 121
HAWTHORN BANCSHARES INC COM 420476103 56 2,936 SH   DFND 33 0 0 2,936
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4,334 433,444 SH   DFND 2 433,444 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 99 100,000 SH Call DFND 2 100,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 42 SH   DFND 2 0 0 42
HAYNES INTERNATIONAL INC COM NEW 420877201 109 6,351 SH   DFND 33 0 0 6,351
HAYNES INTERNATIONAL INC COM NEW 420877201 86 5,027 SH   DFND   0 0 5,027
HBT FINL INC. COM 404111106 56 4,983 SH   DFND 33 0 0 4,983
HC2 HLDGS INC COM 404139107 5 2,147 SH   DFND 10 2,147 0 0
HC2 HLDGS INC COM 404139107 46 18,995 SH   DFND 33 0 0 18,995
HCA HEALTHCARE INC COM 40412C101 3,250 26,067 SH   DFND 1 22,816 0 3,251
HCA HEALTHCARE INC COM 40412C101 74 597 SH   OTR 1 333 0 264
HCA HEALTHCARE INC COM 40412C101 3 27 SH   DFND 2 0 0 27
HCA HEALTHCARE INC COM 40412C101 11,057 88,681 SH   DFND 6 56,979 0 31,702
HCA HEALTHCARE INC COM 40412C101 38,861 311,682 SH   DFND 10 307,565 0 4,117
HCA HEALTHCARE INC COM 40412C101 51 408 SH   DFND 19 408 0 0
HCA HEALTHCARE INC COM 40412C101 1,518 12,175 SH   DFND 20 8,263 0 3,912
HCA HEALTHCARE INC COM 40412C101 421 3,379 SH   OTR 20 3,379 0 0
HCA HEALTHCARE INC COM 40412C101 127 1,021 SH   DFND 21 1,021 0 0
HCA HEALTHCARE INC COM 40412C101 31 247 SH   OTR 21 0 0 247
HCA HEALTHCARE INC COM 40412C101 1,336 10,717 SH   DFND 23 10,247 0 470
HCA HEALTHCARE INC COM 40412C101 203 1,630 SH   OTR 23 525 0 1,105
HCA HEALTHCARE INC COM 40412C101 28,165 225,900 SH   DFND 33 547 0 225,353
HCA HEALTHCARE INC COM 40412C101 6,177 49,544 SH   DFND 287 49,544 0 0
HCA HEALTHCARE INC COM 40412C101 173 1,387 SH   DFND 422 0 0 1,387
HCA HEALTHCARE INC COM 40412C101 13 104 SH   DFND 482 104 0 0
HCA HEALTHCARE INC COM 40412C101 11,296 90,603 SH   DFND 483 2,089 0 88,514
HCA HEALTHCARE INC COM 40412C101 3,310 26,546 SH   DFND   26,546 0 0
HCI GROUP INC COM 40416E103 151 3,061 SH   DFND 33 0 0 3,061
HCI GROUP INC COM 40416E103 31 620 SH   DFND   0 0 620
HD SUPPLY HLDGS INC COM 40416M105 131 3,180 SH   DFND 1 3,180 0 0
HD SUPPLY HLDGS INC COM 40416M105 531 12,877 SH   DFND 6 12,877 0 0
HD SUPPLY HLDGS INC COM 40416M105 361 8,756 SH   DFND 10 8,756 0 0
HD SUPPLY HLDGS INC COM 40416M105 29 700 SH   DFND 20 700 0 0
HD SUPPLY HLDGS INC COM 40416M105 27,743 672,717 SH   DFND 33 596,332 0 76,385
HD SUPPLY HLDGS INC COM 40416M105 144 3,482 SH   DFND 287 3,482 0 0
HD SUPPLY HLDGS INC COM 40416M105 53 1,296 SH   DFND 422 0 0 1,296
HD SUPPLY HLDGS INC COM 40416M105 1,846 44,761 SH   DFND 483 1,100 0 43,661
HD SUPPLY HLDGS INC COM 40416M105 3,100 75,180 SH   DFND   73,059 0 2,121
HDFC BANK LTD SPONSORED ADS 40415F101 55 1,108 SH   DFND 1 0 0 1,108
HDFC BANK LTD SPONSORED ADS 40415F101 76 1,520 SH   DFND 2 0 0 1,520
HDFC BANK LTD SPONSORED ADS 40415F101 66,668 1,334,429 SH   DFND 6 1,189,800 0 144,629
HDFC BANK LTD SPONSORED ADS 40415F101 10,514 210,453 SH   DFND 10 210,453 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,183 524,074 SH   DFND 33 0 0 524,074
HDFC BANK LTD SPONSORED ADS 40415F101 41,683 834,334 SH   DFND 422 0 0 834,334
HDFC BANK LTD SPONSORED ADS 40415F101 1,960 39,237 SH   DFND 483 0 0 39,237
HDFC BANK LTD SPONSORED ADS 40415F101 835 16,708 SH   DFND   16,707 0 1
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 956 39,050 SH   DFND 6 550 0 38,500
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 15 SH   DFND   0 0 15
HEALTH CATALYST INC COM 42225T107 54 1,467 SH   DFND 10 1,467 0 0
HEALTH CATALYST INC COM 42225T107 4,599 125,662 SH   DFND 33 108,800 0 16,862
HEALTH CATALYST INC COM 42225T107 9,117 249,100 SH   DFND   249,100 0 0
HEALTHCARE RLTY TR COM 421946104 1,849 61,385 SH   DFND 6 61,385 0 0
HEALTHCARE RLTY TR COM 421946104 99 3,300 SH   DFND 10 3,300 0 0
HEALTHCARE RLTY TR COM 421946104 2,041 67,751 SH   DFND 33 0 0 67,751
HEALTHCARE RLTY TR COM 421946104 220 7,296 SH   DFND 462 0 0 7,296
HEALTHCARE RLTY TR COM 421946104 1,099 36,490 SH   DFND 483 0 0 36,490
HEALTHCARE SVCS GROUP INC COM 421906108 71 3,309 SH   DFND 10 3,309 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 806 37,439 SH   DFND 33 0 0 37,439
HEALTHCARE SVCS GROUP INC COM 421906108 111 5,136 SH   DFND 462 0 0 5,136
HEALTHCARE SVCS GROUP INC COM 421906108 423 19,638 SH   DFND   0 0 19,638
HEALTHCARE TR AMER INC CL A NEW 42225P501 186 7,153 SH   DFND 10 7,153 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 70 2,710 SH   DFND 33 0 0 2,710
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 862 SH   DFND 287 862 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 488 18,772 SH   DFND 462 0 0 18,772
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,535 59,038 SH   DFND 483 0 0 59,038
HEALTHEQUITY INC COM 42226A107 2 42 SH   DFND 2 0 0 42
HEALTHEQUITY INC COM 42226A107 1,574 30,636 SH   DFND 10 30,636 0 0
HEALTHEQUITY INC COM 42226A107 1,941 37,777 SH   DFND 33 0 0 37,777
HEALTHEQUITY INC COM 42226A107 236 4,593 SH   DFND 462 0 0 4,593
HEALTHPEAK PROPERTIES INC COM 42250P103 20 750 SH   DFND 1 750 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29 1,055 SH   DFND 2 0 0 1,055
HEALTHPEAK PROPERTIES INC COM 42250P103 1,229 45,272 SH   DFND 6 41,580 0 3,692
HEALTHPEAK PROPERTIES INC COM 42250P103 1,410 51,948 SH   DFND 10 43,427 0 8,521
HEALTHPEAK PROPERTIES INC COM 42250P103 13,526 498,179 SH   DFND 33 164,300 0 333,879
HEALTHPEAK PROPERTIES INC COM 42250P103 2,764 101,818 SH   DFND 287 101,818 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,580 242,355 SH   DFND 483 4,003 0 238,352
HEALTHPEAK PROPERTIES INC COM 42250P103 1,438 52,966 SH   DFND   52,966 0 0
HEALTHSTREAM INC COM 42222N103 2,531 126,119 SH   DFND 33 112,996 0 13,123
HEALTHSTREAM INC COM 42222N103 205 10,226 SH   DFND   0 0 10,226
HEARTLAND EXPRESS INC COM 422347104 1 80 SH   DFND 2 0 0 80
HEARTLAND EXPRESS INC COM 422347104 454 24,412 SH   DFND 33 0 0 24,412
HEARTLAND EXPRESS INC COM 422347104 341 18,351 SH   DFND   0 0 18,351
HEARTLAND FINL USA INC COM 42234Q102 522 17,416 SH   DFND 33 0 0 17,416
HEARTLAND FINL USA INC COM 42234Q102 65 2,161 SH   DFND 462 0 0 2,161
HECLA MNG CO COM 422704106 2,657 522,966 SH   DFND 10 96,900 0 426,066
HECLA MNG CO COM 422704106 1,329 261,655 SH   DFND 33 0 0 261,655
HECLA MNG CO COM 422704106 176 34,618 SH   DFND 462 0 0 34,618
HECLA MNG CO COM 422704106 341 67,057 SH   DFND   0 0 67,057
HEICO CORP NEW COM 422806109 1,200 11,469 SH   DFND 6 11,469 0 0
HEICO CORP NEW COM 422806109 837 7,997 SH   DFND 10 7,997 0 0
HEICO CORP NEW COM 422806109 2,268 21,667 SH   DFND 33 0 0 21,667
HEICO CORP NEW COM 422806109 17 159 SH   DFND 287 159 0 0
HEICO CORP NEW COM 422806109 2,453 23,440 SH   DFND 483 477 0 22,963
HEICO CORP NEW COM 422806109 324 3,100 SH   DFND   0 0 3,100
HEICO CORP NEW CL A 422806208 4,071 45,918 SH   DFND 6 40,518 0 5,400
HEICO CORP NEW CL A 422806208 177 2,000 SH   DFND 10 2,000 0 0
HEICO CORP NEW CL A 422806208 3,287 37,072 SH   DFND 33 0 0 37,072
HEICO CORP NEW CL A 422806208 69 777 SH   DFND 287 777 0 0
HEICO CORP NEW CL A 422806208 4,041 45,575 SH   DFND 483 521 0 45,054
HEIDRICK & STRUGGLES INTL IN COM 422819102 192 9,755 SH   DFND 33 0 0 9,755
HEIDRICK & STRUGGLES INTL IN COM 422819102 123 6,260 SH   DFND   0 0 6,260
HELEN OF TROY LTD COM G4388N106 853 4,409 SH   DFND 6 4,409 0 0
HELEN OF TROY LTD COM G4388N106 6,907 35,689 SH   DFND 10 35,689 0 0
HELEN OF TROY LTD COM G4388N106 2,455 12,685 SH   DFND 33 0 0 12,685
HELEN OF TROY LTD COM G4388N106 276 1,424 SH   DFND 462 0 0 1,424
HELEN OF TROY LTD COM G4388N106 1,288 6,654 SH   DFND   0 0 6,654
HELIOS TECHNOLOGIES INC COM 42328H109 20 563 SH   DFND 10 563 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 567 15,579 SH   DFND 33 0 0 15,579
HELIOS TECHNOLOGIES INC COM 42328H109 422 11,600 SH   DFND   11,000 0 600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 371 153,985 SH   DFND 33 81,400 0 72,585
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 815 337,969 SH   DFND   0 0 337,969
HELMERICH & PAYNE INC COM 423452101 96 6,558 SH   DFND 10 6,558 0 0
HELMERICH & PAYNE INC COM 423452101 19 1,296 SH   DFND 33 0 0 1,296
HELMERICH & PAYNE INC COM 423452101 27 1,814 SH   DFND 287 1,814 0 0
HELMERICH & PAYNE INC COM 423452101 97 6,642 SH   DFND 462 0 0 6,642
HELMERICH & PAYNE INC COM 423452101 145 9,908 SH   DFND   0 0 9,908
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 73 8,349 SH   DFND 33 0 0 8,349
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 18 SH   DFND   0 0 18
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 231 100,000 SH Call DFND 2 100,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 62 26,761 SH Call DFND 6 26,761 0 0
HENRY JACK & ASSOC INC COM 426281101 84 517 SH   DFND 2 0 0 517
HENRY JACK & ASSOC INC COM 426281101 1,248 7,676 SH   DFND 6 6,372 0 1,304
HENRY JACK & ASSOC INC COM 426281101 2,882 17,724 SH   DFND 10 16,552 0 1,172
HENRY JACK & ASSOC INC COM 426281101 260 1,600 SH   OTR 23 0 0 1,600
HENRY JACK & ASSOC INC COM 426281101 13,485 82,941 SH   DFND 33 0 0 82,941
HENRY JACK & ASSOC INC COM 426281101 435 2,673 SH   DFND 287 2,673 0 0
HENRY JACK & ASSOC INC COM 426281101 106 654 SH   DFND 422 0 0 654
HENRY JACK & ASSOC INC COM 426281101 2,417 14,867 SH   DFND 483 599 0 14,268
HENRY JACK & ASSOC INC COM 426281101 820 5,043 SH   DFND   5,043 0 0
HENRY SCHEIN INC COM 806407102 74 1,262 SH   DFND 1 1,262 0 0
HENRY SCHEIN INC COM 806407102 2,537 43,166 SH   DFND 6 41,802 0 1,364
HENRY SCHEIN INC COM 806407102 1,387 23,603 SH   DFND 10 21,370 0 2,233
HENRY SCHEIN INC COM 806407102 7 114 SH   DFND 23 114 0 0
HENRY SCHEIN INC COM 806407102 67 1,146 SH   OTR 23 0 0 1,146
HENRY SCHEIN INC COM 806407102 8,763 149,083 SH   DFND 33 0 0 149,083
HENRY SCHEIN INC COM 806407102 2,029 34,519 SH   DFND 287 34,519 0 0
HENRY SCHEIN INC COM 806407102 152 2,583 SH   DFND 422 0 0 2,583
HENRY SCHEIN INC COM 806407102 7,594 129,200 SH   DFND 483 1,081 0 128,119
HENRY SCHEIN INC COM 806407102 0 1 SH   DFND   1 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 650 650,000 PRN   DFND 2 650,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,718 3,720,000 PRN   DFND   3,720,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,246 69,572 SH   DFND 1 62,488 0 7,084
HERBALIFE NUTRITION LTD COM SHS G4412G101 169 3,617 SH   OTR 1 3,265 0 352
HERBALIFE NUTRITION LTD COM SHS G4412G101 31,683 679,163 SH   DFND 10 679,163 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 689 SH   DFND 19 689 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 968 20,760 SH   DFND 20 13,718 0 7,042
HERBALIFE NUTRITION LTD COM SHS G4412G101 283 6,060 SH   OTR 20 6,060 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 82 1,749 SH   DFND 21 1,749 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 393 SH   OTR 21 0 0 393
HERBALIFE NUTRITION LTD COM SHS G4412G101 819 17,546 SH   DFND 23 16,751 0 795
HERBALIFE NUTRITION LTD COM SHS G4412G101 130 2,785 SH   OTR 23 890 0 1,895
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,624 77,677 SH   DFND 33 76,300 0 1,377
HERBALIFE NUTRITION LTD COM SHS G4412G101 87 1,875 SH   DFND 287 1,875 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 254 5,444 SH   DFND 462 0 0 5,444
HERC HLDGS INC COM 42704L104 14 363 SH   DFND 10 363 0 0
HERC HLDGS INC COM 42704L104 483 12,197 SH   DFND 33 0 0 12,197
HERC HLDGS INC COM 42704L104 116 2,920 SH   DFND 462 0 0 2,920
HERCULES CAPITAL INC COM 427096508 750 64,837 SH   OTR 1 64,837 0 0
HERCULES CAPITAL INC COM 427096508 79 6,850 SH   DFND 2 0 0 6,850
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 350 349,000 PRN   DFND 483 0 0 349,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,230 1,225,000 PRN   DFND   0 0 1,225,000
HERITAGE COMM CORP COM 426927109 1 114 SH   DFND 2 0 0 114
HERITAGE COMM CORP COM 426927109 197 29,591 SH   DFND 33 0 0 29,591
HERITAGE COMM CORP COM 426927109 73 10,971 SH   DFND 462 0 0 10,971
HERITAGE CRYSTAL CLEAN INC COM 42726M106 60 4,500 SH   DFND 10 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 103 7,704 SH   DFND 33 0 0 7,704
HERITAGE FINL CORP WASH COM 42722X106 332 18,056 SH   DFND 33 0 0 18,056
HERITAGE FINL CORP WASH COM 42722X106 84 4,590 SH   DFND 462 0 0 4,590
HERITAGE GLOBAL INC COM 42727E103 1 250 SH   DFND 1 250 0 0
HERITAGE INS HLDGS INC COM 42727J102 121 11,980 SH   DFND 1 11,980 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 40 SH   DFND 10 40 0 0
HERITAGE INS HLDGS INC COM 42727J102 129 12,770 SH   DFND 33 0 0 12,770
HERITAGE INS HLDGS INC COM 42727J102 78 7,695 SH   DFND 462 0 0 7,695
HERITAGE INS HLDGS INC COM 42727J102 504 49,800 SH   DFND   49,800 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,506 2,500,000 PRN   DFND   2,500,000 0 0
HERON THERAPEUTICS INC COM 427746102 3,938 265,695 SH   DFND 6 263,297 0 2,398
HERON THERAPEUTICS INC COM 427746102 3,655 246,616 SH   DFND 10 246,616 0 0
HERON THERAPEUTICS INC COM 427746102 651 43,930 SH   DFND 33 0 0 43,930
HERON THERAPEUTICS INC COM 427746102 90 6,060 SH   DFND 462 0 0 6,060
HERON THERAPEUTICS INC COM 427746102 667 45,000 SH   DFND   39,500 0 5,500
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 96 17,313 SH   DFND 33 0 0 17,313
HERSHEY CO COM 427866108 1,331 9,289 SH   DFND 1 9,289 0 0
HERSHEY CO COM 427866108 19 130 SH   OTR 1 0 0 130
HERSHEY CO COM 427866108 24,512 171,004 SH   DFND 6 39,240 0 131,764
HERSHEY CO COM 427866108 5,920 41,298 SH   DFND 10 39,009 0 2,289
HERSHEY CO COM 427866108 5 33 SH   OTR 21 0 0 33
HERSHEY CO COM 427866108 9 60 SH   DFND 23 60 0 0
HERSHEY CO COM 427866108 49 345 SH   OTR 23 0 0 345
HERSHEY CO COM 427866108 85,445 596,099 SH   DFND 33 464,226 0 131,873
HERSHEY CO COM 427866108 835 5,827 SH   DFND 287 5,827 0 0
HERSHEY CO COM 427866108 45 312 SH   DFND 422 0 0 312
HERSHEY CO COM 427866108 16 113 SH   DFND 482 113 0 0
HERSHEY CO COM 427866108 10,164 70,909 SH   DFND 483 2,218 0 68,691
HERSHEY CO COM 427866108 838 5,843 SH   DFND   5,843 0 0
HERSHEY CO COM 427866108 38 267 SH   DFND   267 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 87 78,773 SH   DFND 33 0 0 78,773
HESKA CORP COM RESTRC NEW 42805E306 13 129 SH   DFND 10 129 0 0
HESKA CORP COM RESTRC NEW 42805E306 350 3,542 SH   DFND 33 0 0 3,542
HESKA CORP COM RESTRC NEW 42805E306 227 2,300 SH   DFND   0 0 2,300
HESS CORP COM 42809H107 215 5,245 SH   DFND 1 200 0 5,045
HESS CORP COM 42809H107 2 58 SH   DFND 2 0 0 58
HESS CORP COM 42809H107 957 23,374 SH   DFND 6 21,460 0 1,914
HESS CORP COM 42809H107 4,852 118,543 SH   DFND 10 114,678 0 3,865
HESS CORP COM 42809H107 24 583 SH   DFND 20 583 0 0
HESS CORP COM 42809H107 7,718 188,573 SH   DFND 33 0 0 188,573
HESS CORP COM 42809H107 2,097 51,240 SH   DFND 287 51,240 0 0
HESS CORP COM 42809H107 5 134 SH   DFND 482 134 0 0
HESS CORP COM 42809H107 7,170 175,170 SH   DFND 483 2,275 0 172,895
HESS MIDSTREAM LP CL A SHS 428103105 190 12,602 SH   DFND   0 0 12,602
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,541 271,150 SH   DFND 1 240,235 0 30,915
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 15,896 SH   OTR 1 2,906 0 12,990
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,891 842,141 SH   DFND 6 204,706 0 637,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,407 2,391,394 SH   DFND 10 2,339,785 0 51,609
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 4,020 SH   DFND 19 4,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,190 127,010 SH   DFND 20 86,683 0 40,327
HEWLETT PACKARD ENTERPRISE C COM 42824C109 318 33,969 SH   OTR 20 33,969 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 11,311 SH   DFND 21 11,311 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 15,233 SH   OTR 21 0 0 15,233
HEWLETT PACKARD ENTERPRISE C COM 42824C109 960 102,403 SH   DFND 23 95,088 0 7,315
HEWLETT PACKARD ENTERPRISE C COM 42824C109 405 43,257 SH   OTR 23 6,775 0 36,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,684 1,673,854 SH   DFND 33 416,179 0 1,257,675
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,558 273,038 SH   DFND 287 273,038 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 10,410 SH   DFND 422 0 0 10,410
HEWLETT PACKARD ENTERPRISE C COM 42824C109 827 88,276 SH   DFND 482 88,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,450 1,221,936 SH   DFND 483 10,573 0 1,211,363
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 47 SH   DFND   4 0 43
HEXCEL CORP NEW COM 428291108 168 5,000 SH   DFND 1 5,000 0 0
HEXCEL CORP NEW COM 428291108 144 4,283 SH   DFND 10 4,283 0 0
HEXCEL CORP NEW COM 428291108 5,749 171,345 SH   DFND 33 170,300 0 1,045
HEXCEL CORP NEW COM 428291108 45 1,338 SH   DFND 287 1,338 0 0
HEXCEL CORP NEW COM 428291108 169 5,049 SH   DFND 462 0 0 5,049
HEXCEL CORP NEW COM 428291108 630 18,776 SH   DFND   0 0 18,776
HF FOODS GROUP INC COM 40417F109 120 18,092 SH   DFND 33 0 0 18,092
HIBBETT SPORTS INC COM 428567101 329 8,394 SH   DFND 33 0 0 8,394
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 57 6,682 SH   DFND   0 0 6,682
HIGHWOODS PPTYS INC COM 431284108 998 29,718 SH   DFND 10 29,718 0 0
HIGHWOODS PPTYS INC COM 431284108 4,138 123,250 SH   DFND 11 0 0 123,250
HIGHWOODS PPTYS INC COM 431284108 43 1,283 SH   DFND 33 0 0 1,283
HIGHWOODS PPTYS INC COM 431284108 37 1,107 SH   DFND 287 1,107 0 0
HIGHWOODS PPTYS INC COM 431284108 353 10,523 SH   DFND 462 0 0 10,523
HIGHWOODS PPTYS INC COM 431284108 938 27,935 SH   DFND 483 0 0 27,935
HILL ROM HLDGS INC COM 431475102 20 236 SH   DFND 1 236 0 0
HILL ROM HLDGS INC COM 431475102 8 90 SH   DFND 2 0 0 90
HILL ROM HLDGS INC COM 431475102 21,510 257,571 SH   DFND 10 257,571 0 0
HILL ROM HLDGS INC COM 431475102 12 143 SH   DFND 23 100 0 43
HILL ROM HLDGS INC COM 431475102 3 30 SH   OTR 23 0 0 30
HILL ROM HLDGS INC COM 431475102 69 831 SH   DFND 33 0 0 831
HILL ROM HLDGS INC COM 431475102 146 1,746 SH   DFND 287 1,746 0 0
HILL ROM HLDGS INC COM 431475102 333 3,986 SH   DFND 462 0 0 3,986
HILLENBRAND INC COM 431571108 6,826 240,681 SH   DFND 10 240,681 0 0
HILLENBRAND INC COM 431571108 1,054 37,149 SH   DFND 33 0 0 37,149
HILLENBRAND INC COM 431571108 128 4,509 SH   DFND 462 0 0 4,509
HILLENBRAND INC COM 431571108 333 11,751 SH   DFND   0 0 11,751
HILLTOP HOLDINGS INC COM 432748101 367 17,840 SH   DFND 1 17,840 0 0
HILLTOP HOLDINGS INC COM 432748101 385 18,694 SH   DFND 10 18,694 0 0
HILLTOP HOLDINGS INC COM 432748101 744 36,131 SH   DFND 33 0 0 36,131
HILLTOP HOLDINGS INC COM 432748101 95 4,631 SH   DFND 462 0 0 4,631
HILLTOP HOLDINGS INC COM 432748101 5 229 SH   DFND   0 0 229
HILTON GRAND VACATIONS INC COM 43283X105 1,712 81,622 SH   DFND 10 81,622 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,295 347,696 SH   DFND 33 304,987 0 42,709
HILTON GRAND VACATIONS INC COM 43283X105 94 4,483 SH   DFND 462 0 0 4,483
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,857 21,770 SH   DFND 1 20,546 0 1,224
HILTON WORLDWIDE HLDGS INC COM 43300A203 164 1,917 SH   OTR 1 1,917 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,153 60,393 SH   DFND 6 58,518 0 1,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,274 38,368 SH   DFND 10 34,006 0 4,362
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH   DFND 20 12 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH   DFND 21 8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,127 212,454 SH   DFND 33 56,420 0 156,034
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,516 52,930 SH   DFND 287 52,930 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 345 SH   DFND 482 345 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,347 74,391 SH   DFND 483 2,047 0 72,344
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,176 25,506 SH   DFND   25,500 0 6
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 451 126,622 SH   DFND   0 0 126,622
HINGHAM INSTN SVGS MASS COM 433323102 4 20 SH   DFND 10 20 0 0
HINGHAM INSTN SVGS MASS COM 433323102 132 720 SH   DFND 33 0 0 720
HINGHAM INSTN SVGS MASS COM 433323102 530 2,881 SH   DFND   0 0 2,881
HMS HLDGS CORP COM 40425J101 408 17,030 SH   DFND 1 17,030 0 0
HMS HLDGS CORP COM 40425J101 7,008 292,627 SH   DFND 10 292,627 0 0
HMS HLDGS CORP COM 40425J101 1,058 44,172 SH   DFND 33 0 0 44,172
HMS HLDGS CORP COM 40425J101 132 5,505 SH   DFND 462 0 0 5,505
HMS HLDGS CORP COM 40425J101 283 11,814 SH   DFND   14 0 11,800
HNI CORP COM 404251100 671 21,379 SH   DFND 33 0 0 21,379
HNI CORP COM 404251100 97 3,093 SH   DFND 462 0 0 3,093
HNI CORP COM 404251100 6 199 SH   DFND   0 0 199
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 441 41,604 SH   DFND   0 0 41,604
HOLICITY INC UNIT 08/05/2025 435063201 5,175 500,000 SH   DFND 2 500,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 2,588 250,000 SH   DFND 6 250,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,035 100,000 SH   DFND 28 0 0 100,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 962 79,320 SH   DFND 11 79,320 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57 4,683 SH   DFND   0 0 4,683
HOLLYFRONTIER CORP COM 436106108 3 129 SH   DFND 2 0 0 129
HOLLYFRONTIER CORP COM 436106108 36 1,819 SH   DFND 6 1,819 0 0
HOLLYFRONTIER CORP COM 436106108 580 29,442 SH   DFND 10 27,135 0 2,307
HOLLYFRONTIER CORP COM 436106108 1,364 69,224 SH   DFND 33 0 0 69,224
HOLLYFRONTIER CORP COM 436106108 72 3,637 SH   DFND 287 3,637 0 0
HOLLYFRONTIER CORP COM 436106108 169 8,582 SH   DFND 462 0 0 8,582
HOLLYFRONTIER CORP COM 436106108 100 5,058 SH   DFND 483 0 0 5,058
HOLLYFRONTIER CORP COM 436106108 62 3,162 SH   DFND   0 0 3,162
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,077 188,000 SH   DFND 6 0 0 188,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 265 24,000 SH   DFND 483 0 0 24,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 378 34,206 SH   DFND   0 0 34,206
HOLOGIC INC COM 436440101 10,788 162,295 SH   DFND 1 139,696 0 22,599
HOLOGIC INC COM 436440101 488 7,338 SH   OTR 1 6,253 0 1,085
HOLOGIC INC COM 436440101 3 39 SH   DFND 2 0 0 39
HOLOGIC INC COM 436440101 2,130 32,038 SH   DFND 6 30,275 0 1,763
HOLOGIC INC COM 436440101 52,025 782,683 SH   DFND 10 753,666 0 29,017
HOLOGIC INC COM 436440101 721 10,850 SH   DFND 20 10,195 0 655
HOLOGIC INC COM 436440101 665 10,005 SH   DFND 21 10,005 0 0
HOLOGIC INC COM 436440101 256 3,851 SH   OTR 21 0 0 3,851
HOLOGIC INC COM 436440101 1,342 20,188 SH   DFND 23 20,188 0 0
HOLOGIC INC COM 436440101 939 14,128 SH   OTR 23 6,480 0 7,648
HOLOGIC INC COM 436440101 27,397 412,168 SH   DFND 33 174,895 0 237,273
HOLOGIC INC COM 436440101 3,139 47,221 SH   DFND 287 47,221 0 0
HOLOGIC INC COM 436440101 12 187 SH   DFND 482 187 0 0
HOLOGIC INC COM 436440101 5,213 78,420 SH   DFND 483 1,945 0 76,475
HOLOGIC INC COM 436440101 41 620 SH   DFND   620 0 0
HOLOGIC INC COM 436440101 564 8,490 SH   OTR   0 0 8,490
HOME BANCORP INC COM 43689E107 10 400 SH   DFND 10 400 0 0
HOME BANCORP INC COM 43689E107 95 3,944 SH   DFND 33 0 0 3,944
HOME BANCSHARES INC COM 436893200 1,794 118,339 SH   DFND 6 118,339 0 0
HOME BANCSHARES INC COM 436893200 217 14,300 SH   DFND 10 14,300 0 0
HOME BANCSHARES INC COM 436893200 1,163 76,698 SH   DFND 33 0 0 76,698
HOME BANCSHARES INC COM 436893200 126 8,341 SH   DFND 462 0 0 8,341
HOME DEPOT INC COM 437076102 45,597 164,189 SH   DFND 1 131,849 0 32,340
HOME DEPOT INC COM 437076102 8,205 29,545 SH   OTR 1 4,708 0 24,837
HOME DEPOT INC COM 437076102 352 1,267 SH   DFND 2 0 0 1,267
HOME DEPOT INC COM 437076102 339,716 1,223,275 SH   DFND 6 1,126,268 0 97,007
HOME DEPOT INC COM 437076102 164,174 591,170 SH   DFND 10 563,243 0 27,927
HOME DEPOT INC COM 437076102 2,467 8,884 SH   DFND 19 8,884 0 0
HOME DEPOT INC COM 437076102 5,902 21,251 SH   DFND 20 13,446 288 7,517
HOME DEPOT INC COM 437076102 918 3,304 SH   OTR 20 3,304 0 0
HOME DEPOT INC COM 437076102 2,354 8,476 SH   DFND 21 8,476 0 0
HOME DEPOT INC COM 437076102 4,626 16,659 SH   OTR 21 270 0 16,389
HOME DEPOT INC COM 437076102 13,734 49,454 SH   DFND 23 48,419 0 1,035
HOME DEPOT INC COM 437076102 10,313 37,137 SH   OTR 23 8,978 0 28,159
HOME DEPOT INC COM 437076102 279,989 1,008,208 SH   DFND 33 374,637 0 633,571
HOME DEPOT INC COM 437076102 57,793 208,106 SH   DFND 287 208,106 0 0
HOME DEPOT INC COM 437076102 124 448 SH   DFND 422 0 0 448
HOME DEPOT INC COM 437076102 3,109 11,195 SH   DFND 462 0 0 11,195
HOME DEPOT INC COM 437076102 81 291 SH   DFND 482 291 0 0
HOME DEPOT INC COM 437076102 136,060 489,937 SH   DFND 483 16,659 0 473,278
HOME DEPOT INC COM 437076102 7,626 27,460 SH   DFND   10,025 0 17,435
HOME DEPOT INC COM 437076102 619 2,229 SH   DFND   2,229 0 0
HOME DEPOT INC COM 437076102 118,887 428,098 SH   OTR   0 152,538 275,560
HOMESTREET INC COM 43785V102 287 11,152 SH   DFND 33 0 0 11,152
HOMESTREET INC COM 43785V102 95 3,697 SH   DFND 462 0 0 3,697
HOMESTREET INC COM 43785V102 0 3 SH   DFND   0 0 3
HOMETRUST BANCSHARES INC COM 437872104 108 7,955 SH   DFND 33 0 0 7,955
HOMETRUST BANCSHARES INC COM 437872104 81 5,977 SH   DFND 462 0 0 5,977
HOMOLOGY MEDICINES INC COM 438083107 17 1,604 SH   DFND 10 1,604 0 0
HOMOLOGY MEDICINES INC COM 438083107 185 17,288 SH   DFND 33 0 0 17,288
HOMOLOGY MEDICINES INC COM 438083107 107 10,000 SH   DFND   0 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 6 264 SH   DFND 2 0 0 264
HONDA MOTOR LTD AMERN SHS 438128308 32 1,360 SH   DFND   60 0 1,300
HONEYWELL INTL INC COM 438516106 7,465 45,347 SH   DFND 1 34,635 0 10,712
HONEYWELL INTL INC COM 438516106 940 5,710 SH   OTR 1 102 0 5,608
HONEYWELL INTL INC COM 438516106 34 208 SH   DFND 2 0 0 208
HONEYWELL INTL INC COM 438516106 211,757 1,286,414 SH   DFND 6 1,238,238 0 48,176
HONEYWELL INTL INC COM 438516106 36,261 220,287 SH   DFND 10 209,299 0 10,988
HONEYWELL INTL INC COM 438516106 110 669 SH   DFND 19 669 0 0
HONEYWELL INTL INC COM 438516106 757 4,596 SH   DFND 20 3,098 0 1,498
HONEYWELL INTL INC COM 438516106 2,110 12,819 SH   OTR 20 1,319 0 11,500
HONEYWELL INTL INC COM 438516106 969 5,888 SH   DFND 21 5,888 0 0
HONEYWELL INTL INC COM 438516106 165 1,004 SH   OTR 21 0 0 1,004
HONEYWELL INTL INC COM 438516106 2,212 13,439 SH   DFND 23 12,190 0 1,249
HONEYWELL INTL INC COM 438516106 2,838 17,242 SH   OTR 23 1,541 0 15,701
HONEYWELL INTL INC COM 438516106 110,082 668,744 SH   DFND 33 267,114 0 401,630
HONEYWELL INTL INC COM 438516106 256 1,557 SH   DFND 287 1,557 0 0
HONEYWELL INTL INC COM 438516106 29,067 176,584 SH   DFND 483 9,838 0 166,746
HONEYWELL INTL INC COM 438516106 392 2,379 SH   DFND   2,379 0 0
HONEYWELL INTL INC COM 438516106 177,823 1,080,270 SH   OTR   0 410,980 669,290
HOOKER FURNITURE CORP COM 439038100 1 41 SH   DFND 10 41 0 0
HOOKER FURNITURE CORP COM 439038100 153 5,929 SH   DFND 33 0 0 5,929
HOOKIPA PHARMA INC COM 43906K100 4 433 SH   DFND 10 433 0 0
HOOKIPA PHARMA INC COM 43906K100 60 6,326 SH   DFND 33 0 0 6,326
HOPE BANCORP INC COM 43940T109 4 477 SH   DFND 2 0 0 477
HOPE BANCORP INC COM 43940T109 83 11,000 SH   DFND 10 11,000 0 0
HOPE BANCORP INC COM 43940T109 446 58,855 SH   DFND 33 0 0 58,855
HOPE BANCORP INC COM 43940T109 68 8,912 SH   DFND 462 0 0 8,912
HOPE BANCORP INC COM 43940T109 12 1,600 SH   DFND   0 0 1,600
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,247 2,755,000 PRN   DFND   2,755,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 67 SH   DFND 2 0 0 67
HORACE MANN EDUCATORS CORP N COM 440327104 694 20,782 SH   DFND 33 0 0 20,782
HORACE MANN EDUCATORS CORP N COM 440327104 89 2,675 SH   DFND 462 0 0 2,675
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 4,162 400,000 SH   DFND 2 400,000 0 0
HORIZON BANCORP INC COM 440407104 220 21,760 SH   DFND 33 0 0 21,760
HORIZON BANCORP INC COM 440407104 77 7,640 SH   DFND 462 0 0 7,640
HORIZON THERAPEUTICS PUB L SHS G46188101 3 33 SH   DFND 2 0 0 33
HORIZON THERAPEUTICS PUB L SHS G46188101 53,296 686,091 SH   DFND 6 669,836 0 16,255
HORIZON THERAPEUTICS PUB L SHS G46188101 572 7,358 SH   DFND 10 7,358 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,338 81,592 SH   DFND 33 79,160 0 2,432
HORIZON THERAPEUTICS PUB L SHS G46188101 83 1,063 SH   DFND 287 1,063 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 875 11,269 SH   DFND 462 0 0 11,269
HORIZON THERAPEUTICS PUB L SHS G46188101 699 9,000 SH   DFND 483 0 0 9,000
HORIZON THERAPEUTICS PUB L SHS G46188101 4,635 59,667 SH   DFND   59,667 0 0
HORMEL FOODS CORP COM 440452100 21,600 441,815 SH   DFND 6 65,313 0 376,502
HORMEL FOODS CORP COM 440452100 1,762 36,050 SH   DFND 10 31,741 0 4,309
HORMEL FOODS CORP COM 440452100 14,341 293,337 SH   DFND 33 0 0 293,337
HORMEL FOODS CORP COM 440452100 3,130 64,014 SH   DFND 287 64,014 0 0
HORMEL FOODS CORP COM 440452100 143 2,923 SH   DFND 422 0 0 2,923
HORMEL FOODS CORP COM 440452100 7,635 156,177 SH   DFND 483 2,274 0 153,903
HORMEL FOODS CORP COM 440452100 713 14,590 SH   DFND   14,590 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,009 186,225 SH   DFND 1 23 0 186,202
HOST HOTELS & RESORTS INC COM 44107P104 708 65,622 SH   DFND 6 59,311 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104 878 81,346 SH   DFND 10 71,418 0 9,928
HOST HOTELS & RESORTS INC COM 44107P104 3 302 SH   DFND 20 302 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,955 922,604 SH   DFND 33 377,594 0 545,010
HOST HOTELS & RESORTS INC COM 44107P104 1,653 153,174 SH   DFND 287 153,174 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,720 437,402 SH   DFND 483 4,668 0 432,734
HOST HOTELS & RESORTS INC COM 44107P104 4 393 SH   DFND   0 0 393
HOSTESS BRANDS INC CL A 44109J106 247 20,005 SH   DFND 1 20,005 0 0
HOSTESS BRANDS INC CL A 44109J106 2 195 SH   DFND 2 0 0 195
HOSTESS BRANDS INC CL A 44109J106 31 2,548 SH   DFND 10 2,548 0 0
HOSTESS BRANDS INC CL A 44109J106 756 61,335 SH   DFND 33 0 0 61,335
HOSTESS BRANDS INC CL A 44109J106 88 7,103 SH   DFND 462 0 0 7,103
HOSTESS BRANDS INC CL A 44109J106 9,830 797,248 SH   DFND   0 0 797,248
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 93 53,699 SH   DFND 33 0 0 53,699
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 76 43,978 SH   DFND   0 0 43,978
HOULIHAN LOKEY INC CL A 441593100 263 4,449 SH   DFND 10 4,449 0 0
HOULIHAN LOKEY INC CL A 441593100 1,515 25,655 SH   DFND 33 0 0 25,655
HOULIHAN LOKEY INC CL A 441593100 138 2,343 SH   DFND 462 0 0 2,343
HOWARD BANCORP INC COM 442496105 60 6,692 SH   DFND 33 0 0 6,692
HOWARD HUGHES CORP COM 44267D107 892 15,478 SH   DFND 10 15,478 0 0
HOWARD HUGHES CORP COM 44267D107 28 487 SH   DFND 33 0 0 487
HOWARD HUGHES CORP COM 44267D107 154 2,681 SH   DFND 462 0 0 2,681
HOWMET AEROSPACE INC COM 443201108 1,665 99,575 SH   DFND 1 94,495 0 5,080
HOWMET AEROSPACE INC COM 443201108 154 9,216 SH   OTR 1 7,216 0 2,000
HOWMET AEROSPACE INC COM 443201108 590 35,309 SH   DFND 6 35,309 0 0
HOWMET AEROSPACE INC COM 443201108 14,160 846,873 SH   DFND 10 840,832 0 6,041
HOWMET AEROSPACE INC COM 443201108 9 530 SH   OTR 21 0 0 530
HOWMET AEROSPACE INC COM 443201108 16 955 SH   DFND 23 955 0 0
HOWMET AEROSPACE INC COM 443201108 14 866 SH   OTR 23 0 0 866
HOWMET AEROSPACE INC COM 443201108 13,811 826,003 SH   DFND 33 536,670 0 289,333
HOWMET AEROSPACE INC COM 443201108 1,276 76,315 SH   DFND 287 76,315 0 0
HOWMET AEROSPACE INC COM 443201108 2,535 151,607 SH   DFND 483 3,365 0 148,242
HP INC COM 40434L105 459 24,178 SH   DFND 1 24,178 0 0
HP INC COM 40434L105 22 1,150 SH   OTR 1 0 0 1,150
HP INC COM 40434L105 24 1,243 SH   DFND 2 0 0 1,243
HP INC COM 40434L105 199,097 10,484,306 SH   DFND 6 9,688,606 0 795,700
HP INC COM 40434L105 32,151 1,693,065 SH   DFND 10 1,653,934 0 39,131
HP INC COM 40434L105 85 4,474 SH   DFND 19 4,474 0 0
HP INC COM 40434L105 127 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 63 3,305 SH   OTR 21 0 0 3,305
HP INC COM 40434L105 36 1,890 SH   DFND 23 1,890 0 0
HP INC COM 40434L105 436 22,940 SH   OTR 23 0 0 22,940
HP INC COM 40434L105 32,907 1,732,873 SH   DFND 33 455,599 0 1,277,274
HP INC COM 40434L105 6,499 342,233 SH   DFND 287 342,233 0 0
HP INC COM 40434L105 296 15,588 SH   DFND 422 0 0 15,588
HP INC COM 40434L105 1,899 100,000 SH   DFND 462 0 0 100,000
HP INC COM 40434L105 946 49,801 SH   DFND 482 49,801 0 0
HP INC COM 40434L105 19,402 1,021,691 SH   DFND 483 11,147 0 1,010,544
HP INC COM 40434L105 154 8,116 SH   DFND   8,116 0 0
HP INC COM 40434L105 483 25,437 SH   DFND   25,412 0 25
HPX CORP UNIT 99/99/9999 G32219118 2,040 200,000 SH   DFND 2 200,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 500 SH   DFND 1 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 546 SH   DFND 2 0 0 546
HSBC HLDGS PLC SPON ADR NEW 404280406 197 10,046 SH   DFND 10 10,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH   DFND   16 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 69 1,596 SH   DFND 2 0 0 1,596
HUAZHU GROUP LTD SPONSORED ADS 44332N106 726 16,798 SH   DFND 6 5,573 0 11,225
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,300 168,833 SH   DFND 33 0 0 168,833
HUAZHU GROUP LTD SPONSORED ADS 44332N106 171 3,966 SH   DFND 287 3,966 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,113 25,741 SH   DFND 483 0 0 25,741
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,319 284,905 SH   DFND   284,905 0 0
HUB GROUP INC CL A 443320106 398 7,925 SH   DFND 1 7,925 0 0
HUB GROUP INC CL A 443320106 206 4,100 SH   DFND 10 4,100 0 0
HUB GROUP INC CL A 443320106 429 8,550 SH   OTR 23 8,550 0 0
HUB GROUP INC CL A 443320106 824 16,420 SH   DFND 33 0 0 16,420
HUB GROUP INC CL A 443320106 127 2,529 SH   DFND 462 0 0 2,529
HUB GROUP INC CL A 443320106 23 458 SH   DFND   0 0 458
HUBBELL INC COM 443510607 60 438 SH   DFND 10 438 0 0
HUBBELL INC COM 443510607 92 674 SH   DFND 33 0 0 674
HUBBELL INC COM 443510607 309 2,258 SH   DFND 287 2,258 0 0
HUBBELL INC COM 443510607 408 2,982 SH   DFND 462 0 0 2,982
HUBBELL INC COM 443510607 771 5,637 SH   DFND   0 0 5,637
HUBSPOT INC COM 443573100 725 2,480 SH   DFND 10 2,480 0 0
HUBSPOT INC COM 443573100 151 516 SH   DFND 33 0 0 516
HUBSPOT INC COM 443573100 682 2,334 SH   DFND 462 0 0 2,334
HUBSPOT INC COM 443573100 10,708 36,643 SH   DFND   31,168 0 5,475
HUBSPOT INC COM 443573100 16 54 SH Put DFND   54 0 0
HUDSON CAPITAL INC SHS G4645C109 0 3 SH   DFND   3 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,458 250,000 SH   DFND 6 250,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 147 124,999 SH Call DFND 6 124,999 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 35 SH   DFND 10 35 0 0
HUDSON LTD COM CL A G46408103 153 20,163 SH   DFND 33 0 0 20,163
HUDSON PAC PPTYS INC COM 444097109 786 35,833 SH   DFND 6 35,833 0 0
HUDSON PAC PPTYS INC COM 444097109 2,001 91,250 SH   DFND 10 91,250 0 0
HUDSON PAC PPTYS INC COM 444097109 41 1,881 SH   DFND 33 0 0 1,881
HUDSON PAC PPTYS INC COM 444097109 6 284 SH   DFND 287 284 0 0
HUDSON PAC PPTYS INC COM 444097109 181 8,273 SH   DFND 462 0 0 8,273
HUDSON PAC PPTYS INC COM 444097109 895 40,792 SH   DFND 483 0 0 40,792
HUMANA INC COM 444859102 8 19 SH   DFND 2 0 0 19
HUMANA INC COM 444859102 23,569 56,944 SH   DFND 6 14,355 0 42,589
HUMANA INC COM 444859102 13,656 32,994 SH   DFND 10 30,930 0 2,064
HUMANA INC COM 444859102 49,272 119,047 SH   DFND 33 0 0 119,047
HUMANA INC COM 444859102 12,140 29,331 SH   DFND 287 29,331 0 0
HUMANA INC COM 444859102 910 2,198 SH   DFND 422 0 0 2,198
HUMANA INC COM 444859102 224 542 SH   DFND 462 0 0 542
HUMANA INC COM 444859102 14 35 SH   DFND 482 35 0 0
HUMANA INC COM 444859102 23,595 57,009 SH   DFND 483 2,242 0 54,767
HUMANA INC COM 444859102 1,126 2,721 SH   DFND   2,496 0 225
HUNT J B TRANS SVCS INC COM 445658107 46 367 SH   DFND 1 61 0 306
HUNT J B TRANS SVCS INC COM 445658107 982 7,769 SH   DFND 6 7,242 0 527
HUNT J B TRANS SVCS INC COM 445658107 898 7,109 SH   DFND 10 5,819 0 1,290
HUNT J B TRANS SVCS INC COM 445658107 7,008 55,448 SH   DFND 33 0 0 55,448
HUNT J B TRANS SVCS INC COM 445658107 641 5,072 SH   DFND 287 5,072 0 0
HUNT J B TRANS SVCS INC COM 445658107 94 746 SH   DFND 422 0 0 746
HUNT J B TRANS SVCS INC COM 445658107 2,611 20,663 SH   DFND 483 676 0 19,987
HUNT J B TRANS SVCS INC COM 445658107 4,712 37,284 SH   DFND   15,014 0 22,270
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103 11,183 SH   DFND 2 1,103 0 10,080
HUNTINGTON BANCSHARES INC COM 446150104 3,474 378,881 SH   DFND 6 102,739 0 276,142
HUNTINGTON BANCSHARES INC COM 446150104 6,305 687,583 SH   DFND 10 670,825 0 16,758
HUNTINGTON BANCSHARES INC COM 446150104 8,102 883,501 SH   DFND 33 0 0 883,501
HUNTINGTON BANCSHARES INC COM 446150104 1,656 180,589 SH   DFND 287 180,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,573 389,664 SH   DFND 482 389,664 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,426 264,581 SH   DFND 483 8,488 0 256,093
HUNTINGTON BANCSHARES INC COM 446150104 284 31,022 SH   DFND   0 0 31,022
HUNTINGTON INGALLS INDS INC COM 446413106 3 18 SH   DFND 2 0 0 18
HUNTINGTON INGALLS INDS INC COM 446413106 17,445 123,946 SH   DFND 6 119,588 0 4,358
HUNTINGTON INGALLS INDS INC COM 446413106 1,233 8,758 SH   DFND 10 8,125 0 633
HUNTINGTON INGALLS INDS INC COM 446413106 4,391 31,200 SH   DFND 33 0 0 31,200
HUNTINGTON INGALLS INDS INC COM 446413106 270 1,917 SH   DFND 287 1,917 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54 387 SH   DFND 422 0 0 387
HUNTINGTON INGALLS INDS INC COM 446413106 1,150 8,173 SH   DFND 483 298 0 7,875
HUNTINGTON INGALLS INDS INC COM 446413106 1,056 7,505 SH   DFND   6,539 0 966
HUNTSMAN CORP COM 447011107 3 120 SH   DFND 2 0 0 120
HUNTSMAN CORP COM 447011107 6,392 287,794 SH   DFND 6 8,926 0 278,868
HUNTSMAN CORP COM 447011107 5,675 255,523 SH   DFND 10 255,523 0 0
HUNTSMAN CORP COM 447011107 56 2,507 SH   DFND 33 0 0 2,507
HUNTSMAN CORP COM 447011107 37 1,679 SH   DFND 287 1,679 0 0
HUNTSMAN CORP COM 447011107 278 12,508 SH   DFND 462 0 0 12,508
HURCO COMPANIES INC COM 447324104 92 3,250 SH   DFND 33 0 0 3,250
HURON CONSULTING GROUP INC COM 447462102 4 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 508 12,926 SH   DFND 33 1,571 0 11,355
HURON CONSULTING GROUP INC COM 447462102 61 1,539 SH   DFND 462 0 0 1,539
HURON CONSULTING GROUP INC COM 447462102 185 4,705 SH   DFND   0 0 4,705
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 279 8,650 SH   DFND 6 6,560 0 2,090
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,902 89,853 SH   DFND 33 14,890 0 74,963
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 1,903 SH   DFND 287 1,903 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,257 69,863 SH   DFND 483 0 0 69,863
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 710 21,989 SH   DFND   28 0 21,961
HUYA INC ADS REP SHS A 44852D108 287 11,971 SH   DFND 6 4,428 0 7,543
HUYA INC ADS REP SHS A 44852D108 1,627 67,923 SH   DFND 33 0 0 67,923
HUYA INC ADS REP SHS A 44852D108 34 1,416 SH   DFND 287 1,416 0 0
HUYA INC ADS REP SHS A 44852D108 265 11,058 SH   DFND 483 0 0 11,058
HUYA INC ADS REP SHS A 44852D108 2,352 98,210 SH   DFND   0 0 98,210
HYATT HOTELS CORP COM CL A 448579102 5 88 SH   DFND 1 88 0 0
HYATT HOTELS CORP COM CL A 448579102 24 449 SH   DFND 2 0 0 449
HYATT HOTELS CORP COM CL A 448579102 25 474 SH   DFND 10 474 0 0
HYATT HOTELS CORP COM CL A 448579102 14 255 SH   OTR 21 0 0 255
HYATT HOTELS CORP COM CL A 448579102 71 1,336 SH   DFND 23 1,320 0 16
HYATT HOTELS CORP COM CL A 448579102 23 437 SH   DFND 33 0 0 437
HYATT HOTELS CORP COM CL A 448579102 27 500 SH   DFND 287 500 0 0
HYATT HOTELS CORP COM CL A 448579102 14 261 SH   DFND 483 0 0 261
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND   0 0 5
HYSTER YALE MATLS HANDLING I CL A 449172105 5,683 152,965 SH   DFND 10 152,965 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 187 5,023 SH   DFND 33 0 0 5,023
HYSTER YALE MATLS HANDLING I CL A 449172105 4 100 SH   DFND   0 0 100
I MAB SPONSORED ADS 44975P103 5 102 SH   DFND   0 0 102
I3 VERTICALS INC COM CL A 46571Y107 18 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 190 7,521 SH   DFND 33 0 0 7,521
I3 VERTICALS INC COM CL A 46571Y107 672 26,600 SH   DFND   26,600 0 0
IAA INC COM 449253103 1,111 21,336 SH   DFND 10 21,336 0 0
IAA INC COM 449253103 5,754 110,497 SH   DFND 33 108,817 0 1,680
IAA INC COM 449253103 188 3,613 SH   DFND 287 3,613 0 0
IAA INC COM 449253103 459 8,811 SH   DFND 462 0 0 8,811
IAA INC COM 449253103 409 7,857 SH   DFND   0 0 7,857
IAC INTERACTIVECORP NEW COM 44891N109 68 564 SH   DFND 2 0 0 564
IAC INTERACTIVECORP NEW COM 44891N109 770 6,432 SH   DFND 6 5,895 0 537
IAC INTERACTIVECORP NEW COM 44891N109 479 4,000 SH   DFND 10 4,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 62,665 523,170 SH   DFND 33 486,196 0 36,974
IAC INTERACTIVECORP NEW COM 44891N109 73 610 SH   DFND 287 610 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,823 15,218 SH   DFND 483 632 0 14,586
IAC INTERACTIVECORP NEW COM 44891N109 8,401 70,133 SH   DFND   64,401 0 5,732
IAMGOLD CORP COM 450913108 123 32,005 SH   DFND 462 0 0 32,005
IAMGOLD CORP COM 450913108 460 119,995 SH   DFND   0 0 119,995
IBEX LTD SHS NEW G4690M101 37 2,410 SH   DFND 33 0 0 2,410
IBIO INC COM NEW 451033203 6 2,837 SH   DFND 10 2,837 0 0
IBIO INC COM NEW 451033203 59 28,921 SH   DFND 33 0 0 28,921
ICAD INC COM NEW 44934S206 9 1,032 SH   DFND 10 1,032 0 0
ICAD INC COM NEW 44934S206 90 10,223 SH   DFND 33 0 0 10,223
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 6,993 SH   DFND   4,770 0 2,223
ICF INTL INC COM 44925C103 21 342 SH   DFND 10 342 0 0
ICF INTL INC COM 44925C103 561 9,124 SH   DFND 33 0 0 9,124
ICF INTL INC COM 44925C103 106 1,717 SH   DFND 462 0 0 1,717
ICHOR HOLDINGS SHS G4740B105 20 932 SH   DFND 10 932 0 0
ICHOR HOLDINGS SHS G4740B105 1,442 66,851 SH   DFND 33 55,600 0 11,251
ICHOR HOLDINGS SHS G4740B105 69 3,184 SH   DFND 462 0 0 3,184
ICICI BANK LIMITED ADR 45104G104 17,781 1,808,884 SH   DFND 6 308,827 0 1,500,057
ICICI BANK LIMITED ADR 45104G104 4,152 422,378 SH   DFND 10 422,378 0 0
ICICI BANK LIMITED ADR 45104G104 2,119 215,551 SH   DFND 33 0 0 215,551
ICICI BANK LIMITED ADR 45104G104 134 13,641 SH   DFND 287 13,641 0 0
ICICI BANK LIMITED ADR 45104G104 7,800 793,463 SH   DFND 422 0 0 793,463
ICICI BANK LIMITED ADR 45104G104 1,849 188,055 SH   DFND 483 0 0 188,055
ICICI BANK LIMITED ADR 45104G104 268 27,233 SH   DFND   27,233 0 0
ICL GROUP LTD SHS M53213100 160 45,889 SH   DFND 6 45,889 0 0
ICL GROUP LTD SHS M53213100 619 177,295 SH   DFND 11 0 0 177,295
ICL GROUP LTD SHS M53213100 539 154,346 SH   DFND 33 0 0 154,346
ICL GROUP LTD SHS M53213100 723 207,116 SH   DFND 287 207,116 0 0
ICL GROUP LTD SHS M53213100 167 47,843 SH   DFND 483 0 0 47,843
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 420 62,938 SH   DFND   0 0 62,938
ICON PLC SHS G4705A100 127 664 SH   DFND 2 0 0 664
ICON PLC SHS G4705A100 1,788 9,359 SH   DFND 6 8,306 0 1,053
ICON PLC SHS G4705A100 970 5,077 SH   DFND 482 5,077 0 0
ICON PLC SHS G4705A100 55 287 SH   DFND 483 0 0 287
ICON PLC SHS G4705A100 14 72 SH   DFND   72 0 0
ICU MED INC COM 44930G107 816 4,463 SH   DFND 10 4,463 0 0
ICU MED INC COM 44930G107 44 243 SH   DFND 33 0 0 243
ICU MED INC COM 44930G107 57 311 SH   DFND 287 311 0 0
ICU MED INC COM 44930G107 212 1,159 SH   DFND 462 0 0 1,159
IDACORP INC COM 451107106 1,712 21,430 SH   DFND 10 21,430 0 0
IDACORP INC COM 451107106 14 176 SH   DFND 20 176 0 0
IDACORP INC COM 451107106 50 631 SH   DFND 33 0 0 631
IDACORP INC COM 451107106 121 1,520 SH   DFND 287 1,520 0 0
IDACORP INC COM 451107106 193 2,416 SH   DFND 462 0 0 2,416
IDEAYA BIOSCIENCES INC COM 45166A102 100 7,983 SH   DFND 33 0 0 7,983
IDEX CORP COM 45167R104 190 1,040 SH   DFND 1 590 0 450
IDEX CORP COM 45167R104 9,998 54,810 SH   DFND 6 42,444 0 12,366
IDEX CORP COM 45167R104 3,247 17,798 SH   DFND 10 16,640 0 1,158
IDEX CORP COM 45167R104 71 390 SH   DFND 20 390 0 0
IDEX CORP COM 45167R104 9,901 54,277 SH   DFND 33 0 0 54,277
IDEX CORP COM 45167R104 2,867 15,715 SH   DFND 287 15,715 0 0
IDEX CORP COM 45167R104 138 759 SH   DFND 422 0 0 759
IDEX CORP COM 45167R104 6,029 33,054 SH   DFND 483 657 0 32,397
IDEX CORP COM 45167R104 2,625 14,393 SH   DFND   2,730 0 11,663
IDEXX LABS INC COM 45168D104 17 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 89 226 SH   DFND 2 0 0 226
IDEXX LABS INC COM 45168D104 3,032 7,713 SH   DFND 6 7,144 0 569
IDEXX LABS INC COM 45168D104 8,695 22,118 SH   DFND 10 20,799 0 1,319
IDEXX LABS INC COM 45168D104 39,462 100,384 SH   DFND 33 29,047 0 71,337
IDEXX LABS INC COM 45168D104 6,574 16,724 SH   DFND 287 16,724 0 0
IDEXX LABS INC COM 45168D104 7 17 SH   DFND 422 0 0 17
IDEXX LABS INC COM 45168D104 17 44 SH   DFND 482 44 0 0
IDEXX LABS INC COM 45168D104 22,186 56,437 SH   DFND 483 4,179 0 52,258
IDEXX LABS INC COM 45168D104 2,295 5,839 SH   DFND   0 0 5,839
IDT CORP CL B NEW 448947507 7 999 SH   DFND 10 999 0 0
IDT CORP CL B NEW 448947507 51 7,720 SH   DFND 33 0 0 7,720
IES HLDGS INC COM 44951W106 1 42 SH   DFND 10 42 0 0
IES HLDGS INC COM 44951W106 131 4,138 SH   DFND 33 0 0 4,138
IES HLDGS INC COM 44951W106 106 3,350 SH   DFND 462 0 0 3,350
IES HLDGS INC COM 44951W106 0 12 SH   DFND   0 0 12
IGM BIOSCIENCES INC COM 449585108 24 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 266 3,603 SH   DFND 33 0 0 3,603
IHEARTMEDIA INC COM CL A 45174J509 51 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 247 30,458 SH   DFND 33 0 0 30,458
IHEARTMEDIA INC COM CL A 45174J509 41 5,040 SH   DFND 462 0 0 5,040
IHS MARKIT LTD SHS G47567105 223 2,845 SH   DFND 1 2,845 0 0
IHS MARKIT LTD SHS G47567105 27 347 SH   DFND 2 0 0 347
IHS MARKIT LTD SHS G47567105 3,053 38,884 SH   DFND 6 36,321 0 2,563
IHS MARKIT LTD SHS G47567105 3,898 49,650 SH   DFND 10 43,436 0 6,214
IHS MARKIT LTD SHS G47567105 21 271 SH   DFND 20 271 0 0
IHS MARKIT LTD SHS G47567105 236 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 20,377 259,544 SH   DFND 33 0 0 259,544
IHS MARKIT LTD SHS G47567105 5,712 72,761 SH   DFND 287 72,761 0 0
IHS MARKIT LTD SHS G47567105 49 629 SH   DFND 462 0 0 629
IHS MARKIT LTD SHS G47567105 11,189 142,521 SH   DFND 483 2,945 0 139,576
II-VI INC COM 902104108 0 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 3,245 80,000 SH   DFND 6 80,000 0 0
II-VI INC COM 902104108 317 7,811 SH   DFND 10 7,811 0 0
II-VI INC COM 902104108 2,050 50,550 SH   DFND 33 0 0 50,550
II-VI INC COM 902104108 227 5,604 SH   DFND 462 0 0 5,604
ILLINOIS TOOL WKS INC COM 452308109 40 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,627 34,301 SH   DFND 6 32,425 0 1,876
ILLINOIS TOOL WKS INC COM 452308109 12,124 62,751 SH   DFND 10 58,251 0 4,500
ILLINOIS TOOL WKS INC COM 452308109 149 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,490 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,628 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 41,430 214,429 SH   DFND 33 1,708 0 212,721
ILLINOIS TOOL WKS INC COM 452308109 12,091 62,580 SH   DFND 287 62,580 0 0
ILLINOIS TOOL WKS INC COM 452308109 175 904 SH   DFND 422 0 0 904
ILLINOIS TOOL WKS INC COM 452308109 20 101 SH   DFND 482 101 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,990 155,218 SH   DFND 483 9,815 0 145,403
ILLINOIS TOOL WKS INC COM 452308109 10,500 54,345 SH   DFND   11,672 0 42,673
ILLINOIS TOOL WKS INC COM 452308109 51 264 SH   DFND   264 0 0
ILLUMINA INC COM 452327109 22 72 SH   DFND 1 72 0 0
ILLUMINA INC COM 452327109 10,426 33,733 SH   DFND 2 33,390 0 343
ILLUMINA INC COM 452327109 13,627 44,090 SH   DFND 6 43,085 0 1,005
ILLUMINA INC COM 452327109 20,295 65,663 SH   DFND 10 63,376 0 2,287
ILLUMINA INC COM 452327109 37,984 122,893 SH   DFND 33 5,621 0 117,272
ILLUMINA INC COM 452327109 895 2,896 SH   DFND 287 2,896 0 0
ILLUMINA INC COM 452327109 21 68 SH   DFND 482 68 0 0
ILLUMINA INC COM 452327109 11,177 36,162 SH   DFND 483 1,150 0 35,012
ILLUMINA INC COM 452327109 3,678 11,900 SH   DFND   0 0 11,900
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 967 754,000 PRN   DFND 6 754,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,500 1,169,000 PRN   DFND 483 0 0 1,169,000
ILLUMINA INC NOTE 8/1 452327AK5 8,448 7,986,000 PRN   DFND 6 1,286,000 0 6,700,000
ILLUMINA INC NOTE 8/1 452327AK5 3,444 3,256,000 PRN   DFND 483 0 0 3,256,000
ILLUMINA INC NOTE 8/1 452327AK5 1,263 1,194,000 PRN   DFND   1,194,000 0 0
IMARA INC COM 45249V107 5 252 SH   DFND 10 252 0 0
IMARA INC COM 45249V107 51 2,515 SH   DFND 33 0 0 2,515
IMAX CORP COM 45245E109 2,798 233,907 SH   DFND 33 209,100 0 24,807
IMAX CORP COM 45245E109 52 4,372 SH   DFND 462 0 0 4,372
IMAX CORP COM 45245E109 322 26,944 SH   DFND   0 0 26,944
IMMERSION CORP COM 452521107 2 316 SH   DFND 10 316 0 0
IMMERSION CORP COM 452521107 64 9,028 SH   DFND 33 0 0 9,028
IMMUNIC INC COM 4525EP101 52 2,791 SH   DFND 33 0 0 2,791
IMMUNOGEN INC COM 45253H101 10 2,805 SH   DFND 10 2,805 0 0
IMMUNOGEN INC COM 45253H101 5,920 1,644,524 SH   DFND 33 1,558,393 0 86,131
IMMUNOGEN INC COM 45253H101 43 12,039 SH   DFND 462 0 0 12,039
IMMUNOGEN INC COM 45253H101 432 120,023 SH   DFND   0 0 120,023
IMMUNOMEDICS INC COM 452907108 167 1,959 SH   DFND 2 0 0 1,959
IMMUNOMEDICS INC COM 452907108 4,528 53,248 SH   DFND 10 53,248 0 0
IMMUNOMEDICS INC COM 452907108 217 2,556 SH   DFND 33 0 0 2,556
IMMUNOMEDICS INC COM 452907108 969 11,394 SH   DFND 462 0 0 11,394
IMMUNOVANT INC COM 45258J102 53 1,497 SH   DFND 10 1,497 0 0
IMMUNOVANT INC COM 45258J102 616 17,501 SH   DFND 33 0 0 17,501
IMMUNOVANT INC COM 45258J102 73 2,078 SH   DFND 462 0 0 2,078
IMPERIAL OIL LTD COM NEW 453038408 402 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 360 30,112 SH   DFND 6 28,309 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 77 6,411 SH   DFND 10 6,411 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,319 110,298 SH   DFND 33 0 0 110,298
IMPERIAL OIL LTD COM NEW 453038408 21 1,749 SH   DFND 287 1,749 0 0
IMPERIAL OIL LTD COM NEW 453038408 567 47,373 SH   DFND 483 898 0 46,475
IMPERIAL OIL LTD COM NEW 453038408 1,213 101,463 SH   DFND   0 0 101,463
IMPINJ INC COM 453204109 17 646 SH   DFND 10 646 0 0
IMPINJ INC COM 453204109 226 8,566 SH   DFND 33 0 0 8,566
IMPINJ INC COM 453204109 732 27,783 SH   DFND   17,400 0 10,383
IMV INC COM 44974L103 18 4,100 SH   DFND 2 4,100 0 0
INARI MED INC COM 45332Y109 18 257 SH   DFND 10 257 0 0
INARI MED INC COM 45332Y109 266 3,854 SH   DFND 33 0 0 3,854
INCYTE CORP COM 45337C102 10,313 114,916 SH   DFND 6 112,932 0 1,984
INCYTE CORP COM 45337C102 8,049 89,698 SH   DFND 10 86,902 0 2,796
INCYTE CORP COM 45337C102 14,898 166,018 SH   DFND 33 0 0 166,018
INCYTE CORP COM 45337C102 402 4,478 SH   DFND 287 4,478 0 0
INCYTE CORP COM 45337C102 4,156 46,316 SH   DFND 483 1,388 0 44,928
INCYTE CORP COM 45337C102 14,390 160,351 SH   DFND   0 0 160,351
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 89 2,351 SH   DFND 33 0 0 2,351
INDEPENDENCE RLTY TR INC COM 45378A106 449 38,715 SH   DFND 1 38,715 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,015 605,289 SH   DFND 11 51,015 0 554,274
INDEPENDENCE RLTY TR INC COM 45378A106 551 47,517 SH   DFND 33 0 0 47,517
INDEPENDENCE RLTY TR INC COM 45378A106 121 10,478 SH   DFND 462 0 0 10,478
INDEPENDENCE RLTY TR INC COM 45378A106 297 25,621 SH   DFND 483 0 0 25,621
INDEPENDENT BANK CORP MASS COM 453836108 7 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 133 2,535 SH   DFND 10 2,535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 863 16,484 SH   DFND 33 0 0 16,484
INDEPENDENT BANK CORP MASS COM 453836108 98 1,873 SH   DFND 462 0 0 1,873
INDEPENDENT BANK CORP MASS COM 453836108 508 9,700 SH   DFND   9,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 135 10,758 SH   DFND 33 0 0 10,758
INDEPENDENT BK CORP MICH COM NEW 453838609 0 4 SH   DFND   0 0 4
INDEPENDENT BK GROUP INC COM 45384B106 155 3,500 SH   DFND 10 3,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 820 18,565 SH   DFND 33 0 0 18,565
INDEPENDENT BK GROUP INC COM 45384B106 103 2,324 SH   DFND 462 0 0 2,324
INDIA FD INC COM 454089103 68 4,130 SH   DFND 2 0 0 4,130
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39 1,770 SH   DFND 10 1,770 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 712 32,552 SH   DFND 33 0 0 32,552
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 77 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 389 17,782 SH   DFND 483 0 0 17,782
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 2,500 250,000 SH   DFND 2 250,000 0 0
INFINERA CORP COM 45667G103 21 3,443 SH   DFND 10 3,443 0 0
INFINERA CORP COM 45667G103 488 79,182 SH   DFND 33 0 0 79,182
INFINERA CORP COM 45667G103 76 12,267 SH   DFND 462 0 0 12,267
INFINERA CORP COM 45667G103 9,901 1,607,249 SH   DFND   1,607,249 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 37 17,665 SH   DFND 33 0 0 17,665
INFOSYS LTD SPONSORED ADR 456788108 13,521 979,076 SH   DFND 6 308,774 0 670,302
INFOSYS LTD SPONSORED ADR 456788108 5,990 433,731 SH   DFND 10 433,731 0 0
INFOSYS LTD SPONSORED ADR 456788108 716 51,830 SH   DFND 33 0 0 51,830
INFOSYS LTD SPONSORED ADR 456788108 496 35,924 SH   DFND 287 35,924 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,592 1,273,855 SH   DFND 422 0 0 1,273,855
INFOSYS LTD SPONSORED ADR 456788108 116 8,384 SH   DFND 482 8,384 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,024 291,363 SH   DFND 483 0 0 291,363
INFOSYS LTD SPONSORED ADR 456788108 1,243 89,987 SH   DFND   39,727 0 50,260
INFUSYSTEM HLDGS INC COM 45685K102 9 713 SH   DFND 10 713 0 0
INFUSYSTEM HLDGS INC COM 45685K102 94 7,359 SH   DFND 33 0 0 7,359
INGERSOLL RAND INC COM 45687V106 2,098 58,937 SH   DFND 1 56,516 0 2,421
INGERSOLL RAND INC COM 45687V106 130 3,646 SH   OTR 1 2,259 0 1,387
INGERSOLL RAND INC COM 45687V106 17 486 SH   DFND 2 0 0 486
INGERSOLL RAND INC COM 45687V106 3,141 88,242 SH   DFND 6 85,492 0 2,750
INGERSOLL RAND INC COM 45687V106 13,254 372,293 SH   DFND 10 366,093 0 6,200
INGERSOLL RAND INC COM 45687V106 4 110 SH   DFND 19 110 0 0
INGERSOLL RAND INC COM 45687V106 117 3,276 SH   DFND 20 1,985 0 1,291
INGERSOLL RAND INC COM 45687V106 43 1,201 SH   OTR 20 1,201 0 0
INGERSOLL RAND INC COM 45687V106 12 350 SH   DFND 21 350 0 0
INGERSOLL RAND INC COM 45687V106 12 341 SH   OTR 21 0 0 341
INGERSOLL RAND INC COM 45687V106 681 19,119 SH   DFND 23 18,958 0 161
INGERSOLL RAND INC COM 45687V106 19 539 SH   OTR 23 196 0 343
INGERSOLL RAND INC COM 45687V106 8,553 240,257 SH   DFND 33 16,363 0 223,894
INGERSOLL RAND INC COM 45687V106 20 555 SH   DFND 287 555 0 0
INGERSOLL RAND INC COM 45687V106 597 16,765 SH   DFND 462 0 0 16,765
INGERSOLL RAND INC COM 45687V106 3,093 86,893 SH   DFND 483 3,119 0 83,774
INGERSOLL RAND INC COM 45687V106 2,597 72,943 SH   DFND   72,943 0 0
INGEVITY CORP COM 45688C107 1,334 26,986 SH   DFND 6 26,986 0 0
INGEVITY CORP COM 45688C107 169 3,412 SH   DFND 10 3,412 0 0
INGEVITY CORP COM 45688C107 1,029 20,821 SH   DFND 33 0 0 20,821
INGEVITY CORP COM 45688C107 121 2,451 SH   DFND 462 0 0 2,451
INGEVITY CORP COM 45688C107 393 7,955 SH   DFND   0 0 7,955
INGLES MKTS INC CL A 457030104 46 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 276 7,262 SH   DFND 33 0 0 7,262
INGLES MKTS INC CL A 457030104 3 66 SH   DFND   0 0 66
INGREDION INC COM 457187102 73 970 SH   DFND 1 670 0 300
INGREDION INC COM 457187102 15 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 2 33 SH   DFND 2 0 0 33
INGREDION INC COM 457187102 481 6,353 SH   DFND 6 6,353 0 0
INGREDION INC COM 457187102 356 4,699 SH   DFND 10 4,699 0 0
INGREDION INC COM 457187102 803 10,615 SH   DFND 11 0 0 10,615
INGREDION INC COM 457187102 238 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 714 9,430 SH   DFND 23 9,430 0 0
INGREDION INC COM 457187102 137 1,805 SH   OTR 23 695 0 1,110
INGREDION INC COM 457187102 3,216 42,493 SH   DFND 33 0 0 42,493
INGREDION INC COM 457187102 409 5,402 SH   DFND 287 5,402 0 0
INGREDION INC COM 457187102 43 572 SH   DFND 422 0 0 572
INGREDION INC COM 457187102 1,119 14,792 SH   DFND 483 556 0 14,236
INGREDION INC COM 457187102 7,858 103,829 SH   DFND   103,829 0 0
INMUNE BIO INC COM 45782T105 990 96,048 SH   DFND 1 0 0 96,048
INNOSPEC INC COM 45768S105 1,405 22,190 SH   DFND 6 22,190 0 0
INNOSPEC INC COM 45768S105 103 1,631 SH   DFND 10 1,631 0 0
INNOSPEC INC COM 45768S105 777 12,267 SH   DFND 33 0 0 12,267
INNOSPEC INC COM 45768S105 95 1,504 SH   DFND 462 0 0 1,504
INNOVATIVE INDL PPTYS INC COM 45781V101 668 5,380 SH   DFND 10 5,380 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,323 10,659 SH   DFND 33 0 0 10,659
INNOVATIVE INDL PPTYS INC COM 45781V101 144 1,162 SH   DFND 462 0 0 1,162
INNOVATIVE INDL PPTYS INC COM 45781V101 712 5,736 SH   DFND 483 0 0 5,736
INNOVIVA INC COM 45781M101 234 22,357 SH   DFND 2 22,357 0 0
INNOVIVA INC COM 45781M101 27 2,557 SH   DFND 10 2,557 0 0
INNOVIVA INC COM 45781M101 8,505 813,913 SH   DFND 33 782,109 0 31,804
INNOVIVA INC COM 45781M101 2,191 209,693 SH   DFND   42,103 0 167,590
INOGEN INC COM 45780L104 17 591 SH   DFND 10 591 0 0
INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 1,427 49,222 SH   DFND 33 39,844 0 9,378
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 4,633 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 88 3,311 SH   DFND 10 3,311 0 0
INOVALON HLDGS INC COM CL A 45781D101 978 36,974 SH   DFND 33 0 0 36,974
INOVALON HLDGS INC COM CL A 45781D101 124 4,691 SH   DFND 462 0 0 4,691
INOVALON HLDGS INC COM CL A 45781D101 116 4,385 SH   DFND   0 0 4,385
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 114 9,800 SH   DFND 2 0 0 9,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 81 6,987 SH   DFND 10 6,987 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 912 78,600 SH   DFND 33 0 0 78,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 110 9,494 SH   DFND 462 0 0 9,494
INOZYME PHARMA INC COM 45790W108 9 355 SH   DFND 10 355 0 0
INOZYME PHARMA INC COM 45790W108 107 4,075 SH   DFND 33 0 0 4,075
INPHI CORP COM 45772F107 10,759 95,853 SH   DFND 10 95,853 0 0
INPHI CORP COM 45772F107 2,052 18,277 SH   DFND 33 17,680 0 597
INPHI CORP COM 45772F107 39 344 SH   DFND 287 344 0 0
INPHI CORP COM 45772F107 309 2,755 SH   DFND 462 0 0 2,755
INPHI CORP COM 45772F107 32 285 SH Put DFND   285 0 0
INPHI CORP COM 45772F107 38,802 345,673 SH   DFND   345,623 0 50
INSEEGO CORP COM 45782B104 31 3,044 SH   DFND 10 3,044 0 0
INSEEGO CORP COM 45782B104 353 34,175 SH   DFND 33 0 0 34,175
INSEEGO CORP COM 45782B104 41 3,996 SH   DFND 462 0 0 3,996
INSIGHT ENTERPRISES INC COM 45765U103 983 17,372 SH   DFND 10 17,372 0 0
INSIGHT ENTERPRISES INC COM 45765U103 983 17,371 SH   DFND 33 0 0 17,371
INSIGHT ENTERPRISES INC COM 45765U103 110 1,943 SH   DFND 462 0 0 1,943
INSIGHT ENTERPRISES INC COM 45765U103 0 6 SH   DFND   0 0 6
INSMED INC COM PAR $.01 457669307 7,526 234,157 SH   DFND 6 233,548 0 609
INSMED INC COM PAR $.01 457669307 290 9,031 SH   DFND 10 9,031 0 0
INSMED INC COM PAR $.01 457669307 1,631 50,755 SH   DFND 33 0 0 50,755
INSMED INC COM PAR $.01 457669307 191 5,942 SH   DFND 462 0 0 5,942
INSMED INC NOTE 1.750% 1/1 457669AA7 4,883 4,500,000 PRN   DFND 6 0 0 4,500,000
INSMED INC NOTE 1.750% 1/1 457669AA7 1,672 1,541,000 PRN   DFND   1,541,000 0 0
INSPERITY INC COM 45778Q107 24 368 SH   DFND 2 0 0 368
INSPERITY INC COM 45778Q107 55 833 SH   DFND 10 833 0 0
INSPERITY INC COM 45778Q107 1,191 18,190 SH   DFND 33 0 0 18,190
INSPERITY INC COM 45778Q107 132 2,009 SH   DFND 462 0 0 2,009
INSPERITY INC COM 45778Q107 51 785 SH   DFND   0 0 785
INSPIRE MED SYS INC COM 457730109 234 1,814 SH   DFND 10 1,814 0 0
INSPIRE MED SYS INC COM 457730109 1,694 13,124 SH   DFND 33 0 0 13,124
INSPIRE MED SYS INC COM 457730109 167 1,297 SH   DFND 462 0 0 1,297
INSTALLED BLDG PRODS INC COM 45780R101 8,243 81,009 SH   DFND 10 81,009 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,725 46,440 SH   DFND 33 34,980 0 11,460
INSTALLED BLDG PRODS INC COM 45780R101 153 1,505 SH   DFND 462 0 0 1,505
INSTALLED BLDG PRODS INC COM 45780R101 27 270 SH   DFND   0 0 270
INSTEEL INDS INC COM 45774W108 176 9,438 SH   DFND 33 0 0 9,438
INSTEEL INDS INC COM 45774W108 595 31,842 SH   DFND   0 0 31,842
INSULET CORP COM 45784P101 12 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 1,020 4,313 SH   DFND 6 4,313 0 0
INSULET CORP COM 45784P101 1,911 8,077 SH   DFND 10 8,077 0 0
INSULET CORP COM 45784P101 40,912 172,925 SH   DFND 33 124,145 0 48,780
INSULET CORP COM 45784P101 106 447 SH   DFND 287 447 0 0
INSULET CORP COM 45784P101 2,731 11,542 SH   DFND 483 492 0 11,050
INSULET CORP COM 45784P101 855 3,613 SH   DFND   3,600 0 13
INTEGER HLDGS CORP COM 45826H109 56 951 SH   DFND 10 951 0 0
INTEGER HLDGS CORP COM 45826H109 2,434 41,251 SH   DFND 33 24,850 0 16,401
INTEGER HLDGS CORP COM 45826H109 108 1,830 SH   DFND 462 0 0 1,830
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 552 SH   DFND 10 552 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 897 SH   DFND 33 0 0 897
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 1,024 SH   DFND 287 1,024 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 216 4,579 SH   DFND 462 0 0 4,579
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,178 67,302 SH   DFND   0 0 67,302
INTEL CORP COM 458140100 16,022 309,424 SH   DFND 1 254,042 0 55,382
INTEL CORP COM 458140100 2,679 51,742 SH   OTR 1 33,963 0 17,779
INTEL CORP COM 458140100 327 6,313 SH   DFND 2 2,500 0 3,813
INTEL CORP COM 458140100 438,984 8,477,860 SH   DFND 6 7,336,428 0 1,141,432
INTEL CORP COM 458140100 164,457 3,176,077 SH   DFND 10 3,103,716 0 72,361
INTEL CORP COM 458140100 706 13,638 SH   DFND 19 13,638 0 0
INTEL CORP COM 458140100 4,798 92,652 SH   DFND 20 55,056 888 36,708
INTEL CORP COM 458140100 995 19,215 SH   OTR 20 19,215 0 0
INTEL CORP COM 458140100 1,340 25,888 SH   DFND 21 25,888 0 0
INTEL CORP COM 458140100 3,049 58,887 SH   OTR 21 0 0 58,887
INTEL CORP COM 458140100 9,075 175,257 SH   DFND 23 170,755 0 4,502
INTEL CORP COM 458140100 5,864 113,249 SH   OTR 23 21,017 0 92,232
INTEL CORP COM 458140100 650 12,560 SH   DFND 28 0 0 12,560
INTEL CORP COM 458140100 285,022 5,504,476 SH   DFND 33 2,009,982 0 3,494,494
INTEL CORP COM 458140100 44,461 858,644 SH   DFND 287 858,644 0 0
INTEL CORP COM 458140100 880 17,000 SH   DFND 422 0 0 17,000
INTEL CORP COM 458140100 3,498 67,548 SH   DFND 462 0 0 67,548
INTEL CORP COM 458140100 1,030 19,883 SH   DFND 482 19,883 0 0
INTEL CORP COM 458140100 132,236 2,553,799 SH   DFND 483 52,846 0 2,500,953
INTEL CORP COM 458140100 22,560 435,696 SH   DFND   239,257 0 196,439
INTEL CORP COM 458140100 3,752 72,460 SH   DFND   72,460 0 0
INTEL CORP COM 458140100 7,552 145,854 SH   OTR   0 50,565 95,289
INTELLIA THERAPEUTICS INC COM 45826J105 20 1,009 SH   DFND 6 0 0 1,009
INTELLIA THERAPEUTICS INC COM 45826J105 42 2,125 SH   DFND 10 2,125 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 499 25,121 SH   DFND 33 0 0 25,121
INTELLIA THERAPEUTICS INC COM 45826J105 53 2,664 SH   DFND 462 0 0 2,664
INTELLIA THERAPEUTICS INC COM 45826J105 80 4,046 SH   DFND   0 0 4,046
INTELLICHECK INC COM NEW 45817G201 5 813 SH   DFND 10 813 0 0
INTELLICHECK INC COM NEW 45817G201 60 9,008 SH   DFND 33 0 0 9,008
INTELLIGENT SYS CORP NEW COM 45816D100 1,579 40,498 SH   DFND 10 40,498 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 143 3,659 SH   DFND 33 0 0 3,659
INTER PARFUMS INC COM 458334109 27 712 SH   DFND 10 712 0 0
INTER PARFUMS INC COM 458334109 333 8,907 SH   DFND 33 0 0 8,907
INTER PARFUMS INC COM 458334109 79 2,118 SH   DFND 462 0 0 2,118
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262 5,431 SH   DFND 6 5,000 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 318 6,584 SH   DFND 10 6,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 914 SH   DFND 33 0 0 914
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35 714 SH   DFND 287 714 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209 4,321 SH   DFND 462 0 0 4,321
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,527 31,600 SH   DFND   0 0 31,600
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,350 273,767 SH   DFND 6 273,767 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 49 1,170 SH   DFND 10 1,170 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 539 12,997 SH   DFND 33 0 0 12,997
INTERCEPT PHARMACEUTICALS IN COM 45845P108 74 1,789 SH   DFND 462 0 0 1,789
INTERCEPT PHARMACEUTICALS IN COM 45845P108 799 19,266 SH   DFND   15,093 0 4,173
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,039 1,292,000 PRN   DFND   1,292,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 273 397,000 PRN   DFND   397,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,097 150,897 SH   DFND 1 136,557 0 14,340
INTERCONTINENTAL EXCHANGE IN COM 45866F104 918 9,173 SH   OTR 1 5,275 0 3,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 165 SH   DFND 2 0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,764 1,027,128 SH   DFND 6 934,487 0 92,641
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,388 653,549 SH   DFND 10 627,290 0 26,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 316 SH   DFND 19 316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,786 17,847 SH   DFND 20 14,132 0 3,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,282 12,810 SH   OTR 20 12,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 2,561 SH   DFND 21 2,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,618 16,170 SH   OTR 21 0 0 16,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,625 16,241 SH   DFND 23 14,556 0 1,685
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,369 13,688 SH   OTR 23 3,925 0 9,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,320 672,860 SH   DFND 33 261,659 0 411,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,340 103,346 SH   DFND 287 103,346 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 892 SH   DFND 462 0 0 892
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,405 173,967 SH   DFND 483 4,135 0 169,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104 802 8,017 SH   DFND   8,017 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,087 730,509 SH   OTR   0 237,922 492,587
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 100 SH   DFND   0 0 100
INTERCORP FINL SVCS INC SHS P5626F128 37 1,621 SH   DFND 6 0 0 1,621
INTERDIGITAL INC COM 45867G101 471 8,251 SH   DFND 10 8,251 0 0
INTERDIGITAL INC COM 45867G101 881 15,435 SH   DFND 33 0 0 15,435
INTERDIGITAL INC COM 45867G101 118 2,076 SH   DFND 462 0 0 2,076
INTERDIGITAL INC COM 45867G101 15 261 SH Call DFND   261 0 0
INTERDIGITAL INC COM 45867G101 18,465 323,598 SH   DFND   322,998 0 600
INTERFACE INC COM 458665304 403 65,912 SH   DFND 10 65,912 0 0
INTERFACE INC COM 458665304 1,293 211,285 SH   DFND 33 181,617 0 29,668
INTERFACE INC COM 458665304 36 5,875 SH   DFND 462 0 0 5,875
INTERFACE INC COM 458665304 498 81,442 SH   DFND   0 0 81,442
INTERNATIONAL BANCSHARES COR COM 459044103 70 2,700 SH   DFND 10 2,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 697 26,757 SH   DFND 33 0 0 26,757
INTERNATIONAL BANCSHARES COR COM 459044103 77 2,959 SH   DFND 462 0 0 2,959
INTERNATIONAL BUSINESS MACHS COM 459200101 983 8,077 SH   DFND 1 2,807 0 5,270
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,700 SH   OTR 1 300 0 4,400
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,516 SH   DFND 2 2,500 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 19,617 161,234 SH   DFND 6 148,188 0 13,046
INTERNATIONAL BUSINESS MACHS COM 459200101 92,344 758,968 SH   DFND 10 742,621 0 16,347
INTERNATIONAL BUSINESS MACHS COM 459200101 38 316 SH   DFND 20 316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,760 SH   OTR 20 4,500 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 49 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,886 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,451 28,366 SH   DFND 23 27,116 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 3,820 31,397 SH   OTR 23 2,025 0 29,372
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,755 SH   DFND 28 0 0 4,755
INTERNATIONAL BUSINESS MACHS COM 459200101 106,549 875,724 SH   DFND 33 115,846 0 759,878
INTERNATIONAL BUSINESS MACHS COM 459200101 18,863 155,031 SH   DFND 287 155,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 243 SH   DFND 422 0 0 243
INTERNATIONAL BUSINESS MACHS COM 459200101 1,144 9,404 SH   DFND 482 9,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,812 491,588 SH   DFND 483 8,108 0 483,480
INTERNATIONAL BUSINESS MACHS COM 459200101 9,622 79,079 SH   DFND   50,800 0 28,279
INTERNATIONAL BUSINESS MACHS COM 459200101 439 3,612 SH   DFND   3,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,356 11,141 SH   OTR   0 7,836 3,305
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 1,065 8,697 SH   DFND 6 7,932 0 765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,370 27,524 SH   DFND 10 25,874 0 1,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 415 SH   DFND 20 415 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 7,338 59,925 SH   DFND 33 0 0 59,925
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,159 17,631 SH   DFND 287 17,631 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,705 38,421 SH   DFND 483 687 0 37,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,347 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 6 581 SH   DFND 2 0 0 581
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 238 21,346 SH   DFND 10 21,346 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 555 49,837 SH   DFND 33 0 0 49,837
INTERNATIONAL MNY EXPRESS IN COM 46005L101 15 1,073 SH   DFND 10 1,073 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6,701 466,476 SH   DFND 33 454,625 0 11,851
INTERNATIONAL MNY EXPRESS IN COM 46005L101 307 21,350 SH   DFND   0 0 21,350
INTERNATIONAL PAPER CO COM 460146103 566 13,954 SH   DFND 1 12,459 0 1,495
INTERNATIONAL PAPER CO COM 460146103 100 2,474 SH   OTR 1 2,114 0 360
INTERNATIONAL PAPER CO COM 460146103 1 20 SH   DFND 2 0 0 20
INTERNATIONAL PAPER CO COM 460146103 2,705 66,725 SH   DFND 6 63,151 0 3,574
INTERNATIONAL PAPER CO COM 460146103 16,933 417,693 SH   DFND 10 386,650 0 31,043
INTERNATIONAL PAPER CO COM 460146103 749 18,470 SH   DFND 11 0 0 18,470
INTERNATIONAL PAPER CO COM 460146103 6 150 SH   DFND 20 150 0 0
INTERNATIONAL PAPER CO COM 460146103 60 1,480 SH   DFND 21 1,480 0 0
INTERNATIONAL PAPER CO COM 460146103 4 95 SH   OTR 21 0 0 95
INTERNATIONAL PAPER CO COM 460146103 71 1,751 SH   DFND 23 1,151 0 600
INTERNATIONAL PAPER CO COM 460146103 27 671 SH   OTR 23 0 0 671
INTERNATIONAL PAPER CO COM 460146103 8,894 219,391 SH   DFND 33 0 0 219,391
INTERNATIONAL PAPER CO COM 460146103 728 17,956 SH   DFND 287 17,956 0 0
INTERNATIONAL PAPER CO COM 460146103 20 494 SH   DFND 422 0 0 494
INTERNATIONAL PAPER CO COM 460146103 4,616 113,868 SH   DFND 483 2,938 0 110,930
INTERNATIONAL PAPER CO COM 460146103 422 10,406 SH   DFND   10,400 0 6
INTERNATIONAL SEAWAYS INC COM Y41053102 176 12,039 SH   DFND 33 0 0 12,039
INTERNATIONAL TOWER HILL MIN COM 46050R102 23 17,500 SH   DFND   0 0 17,500
INTERPRIVATE ACQUISITION COR COM 46064A103 7,499 749,900 SH   DFND 2 749,900 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 183 225,000 SH Call DFND 2 225,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,891 113,453 SH   DFND 1 105,663 0 7,790
INTERPUBLIC GROUP COS INC COM 460690100 200 11,980 SH   OTR 1 11,265 0 715
INTERPUBLIC GROUP COS INC COM 460690100 148 8,900 SH   DFND 2 0 0 8,900
INTERPUBLIC GROUP COS INC COM 460690100 5,472 328,274 SH   DFND 6 112,997 0 215,277
INTERPUBLIC GROUP COS INC COM 460690100 22,063 1,323,541 SH   DFND 10 1,317,215 0 6,326
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 14,214 852,664 SH   DFND 33 490,111 0 362,553
INTERPUBLIC GROUP COS INC COM 460690100 279 16,764 SH   DFND 287 16,764 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,674 100,416 SH   DFND 483 2,742 0 97,674
INTERPUBLIC GROUP COS INC COM 460690100 1,799 107,899 SH   DFND   0 0 107,899
INTERPUBLIC GROUP COS INC COM 460690100 119 7,122 SH   DFND   7,122 0 0
INTERSECT ENT INC COM 46071F103 21 1,298 SH   DFND 10 1,298 0 0
INTERSECT ENT INC COM 46071F103 270 16,542 SH   DFND 33 0 0 16,542
INTERSECT ENT INC COM 46071F103 72 4,407 SH   DFND 462 0 0 4,407
INTERSECT ENT INC COM 46071F103 4 246 SH   DFND   0 0 246
INTEVAC INC COM 461148108 65 11,779 SH   DFND 33 0 0 11,779
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 150 250,000 SH Call DFND 2 250,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 50 SH   DFND 2 0 0 50
INTRA CELLULAR THERAPIES INC COM 46116X101 30 1,156 SH   DFND 10 1,156 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 841 32,769 SH   DFND 33 0 0 32,769
INTRA CELLULAR THERAPIES INC COM 46116X101 92 3,568 SH   DFND 462 0 0 3,568
INTREPID POTASH INC COM 46121Y201 119 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 41 4,843 SH   DFND 33 0 0 4,843
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 480 1,000,000 PRN   DFND   1,000,000 0 0
INTRICON CORP COM 46121H109 52 4,249 SH   DFND 33 0 0 4,249
INTUIT COM 461202103 9,847 30,185 SH   DFND 1 27,040 0 3,145
INTUIT COM 461202103 6,109 18,726 SH   OTR 1 13,620 0 5,106
INTUIT COM 461202103 217 665 SH   DFND 2 0 0 665
INTUIT COM 461202103 28,207 86,468 SH   DFND 6 55,215 0 31,253
INTUIT COM 461202103 70,806 217,055 SH   DFND 10 209,157 0 7,898
INTUIT COM 461202103 514 1,576 SH   DFND 20 1,470 0 106
INTUIT COM 461202103 222 682 SH   DFND 21 682 0 0
INTUIT COM 461202103 370 1,135 SH   OTR 21 0 0 1,135
INTUIT COM 461202103 1,130 3,464 SH   DFND 23 3,464 0 0
INTUIT COM 461202103 643 1,970 SH   OTR 23 1,053 0 917
INTUIT COM 461202103 69,657 213,535 SH   DFND 33 0 0 213,535
INTUIT COM 461202103 16,580 50,826 SH   DFND 287 50,826 0 0
INTUIT COM 461202103 831 2,546 SH   DFND 422 0 0 2,546
INTUIT COM 461202103 958 2,936 SH   DFND 482 2,936 0 0
INTUIT COM 461202103 39,567 121,294 SH   DFND 483 5,173 0 116,121
INTUIT COM 461202103 2,014 6,174 SH   DFND   6,174 0 0
INTUIT COM 461202103 326 1,000 SH   OTR   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 48 67 SH   DFND 2 0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 10,432 14,703 SH   DFND 6 13,877 0 826
INTUITIVE SURGICAL INC COM NEW 46120E602 24,169 34,063 SH   DFND 10 32,236 0 1,827
INTUITIVE SURGICAL INC COM NEW 46120E602 14 20 SH   OTR 23 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 63,175 89,036 SH   DFND 33 0 0 89,036
INTUITIVE SURGICAL INC COM NEW 46120E602 570 803 SH   DFND 287 803 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 8 SH   DFND 422 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 20,501 28,893 SH   DFND 483 1,136 0 27,757
INTUITIVE SURGICAL INC COM NEW 46120E602 1,797 2,533 SH   DFND   0 0 2,533
INVACARE CORP COM 461203101 967 128,588 SH   DFND 10 128,588 0 0
INVACARE CORP COM 461203101 129 17,187 SH   DFND 33 0 0 17,187
INVACARE CORP COM 461203101 163 21,720 SH   DFND   0 0 21,720
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 959 18,976 SH   DFND   0 0 18,976
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 666 48,695 SH   DFND 19 48,695 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 70 5,129 SH   DFND   0 0 5,129
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 0 1 SH   DFND   0 0 1
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44 3,400 SH   DFND 1 0 0 3,400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 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 338 25,861 SH   DFND   0 0 25,861
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 92 6,257 SH   DFND   0 0 6,257
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 179 24,903 SH   DFND   0 0 24,903
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 243 9,599 SH   DFND   0 0 9,599
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 958 SH   DFND 1 958 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 140 6,925 SH   DFND   0 0 6,925
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 389 SH   DFND   0 0 389
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 83 2,213 SH   DFND   0 0 2,213
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 161 SH   DFND   0 0 161
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,715 78,900 SH   DFND 1 13,600 0 65,300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,411 64,890 SH   OTR 1 0 0 64,890
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 734 33,750 SH   DFND 2 0 0 33,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,536 208,634 SH   DFND 10 208,634 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 467 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,877 224,353 SH   DFND   224,353 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 457 17,009 SH   DFND   0 0 17,009
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 391 6,037 SH   DFND 1 0 0 6,037
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 155 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 128 3,826 SH   DFND   0 0 3,826
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 748 30,385 SH   DFND 1 27,978 0 2,407
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 600 SH   DFND 23 600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37 1,500 SH   OTR 23 0 0 1,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 100 SH   DFND   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 957 45,102 SH   DFND   0 0 45,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 250 10,699 SH   DFND   0 0 10,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 286 13,411 SH   DFND   0 0 13,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 39 1,680 SH   DFND   0 0 1,680
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 437 8,916 SH   DFND   0 0 8,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 353 1,675 SH   DFND 21 1,675 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 DIVID ACHIEVEV 46137V506 730 24,100 SH   OTR 1 0 0 24,100
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11 360 SH   DFND 23 360 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 30 2,403 SH   DFND   0 0 2,403
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 85 5,888 SH   DFND   0 0 5,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1,648 SH   DFND   0 0 1,648
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 9 248 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 LTD SHS G491BT108 5 435 SH   DFND 1 435 0 0
INVESCO LTD SHS G491BT108 3 225 SH   DFND 2 0 0 225
INVESCO LTD SHS G491BT108 7,603 666,348 SH   DFND 6 628,544 0 37,804
INVESCO LTD SHS G491BT108 5,068 444,150 SH   DFND 10 438,338 0 5,812
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108 6 500 SH   DFND 23 500 0 0
INVESCO LTD SHS G491BT108 4,583 401,643 SH   DFND 33 0 0 401,643
INVESCO LTD SHS G491BT108 799 69,999 SH   DFND 287 69,999 0 0
INVESCO LTD SHS G491BT108 1,698 148,849 SH   DFND 483 3,497 0 145,352
INVESCO LTD SHS G491BT108 567 49,684 SH   DFND   0 0 49,684
INVESCO MORTGAGE CAPITAL INC COM 46131B100 248 91,571 SH   DFND 33 0 0 91,571
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 12,612 SH   DFND 462 0 0 12,612
INVESCO QQQ TR UNIT SER 1 46090E103 3,736 13,445 SH   DFND 1 12,795 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 2,027 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 389 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63 225 SH   DFND 23 125 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 35 125 SH   OTR 23 0 0 125
INVESTAR HLDG CORP COM 46134L105 66 5,176 SH   DFND 33 0 0 5,176
INVESTORS BANCORP INC NEW COM 46146L101 2 298 SH   DFND 2 0 0 298
INVESTORS BANCORP INC NEW COM 46146L101 18 2,480 SH   DFND 10 2,480 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,234 996,442 SH   DFND 33 880,800 0 115,642
INVESTORS BANCORP INC NEW COM 46146L101 78 10,790 SH   DFND 462 0 0 10,790
INVESTORS BANCORP INC NEW COM 46146L101 346 47,600 SH   DFND   0 0 47,600
INVESTORS REAL ESTATE TR SH BEN INT 461730509 106 1,625 SH   DFND 1 1,625 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 38 580 SH   DFND 10 580 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 782 12,003 SH   DFND 11 12,003 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 420 6,447 SH   DFND 33 0 0 6,447
INVESTORS REAL ESTATE TR SH BEN INT 461730509 216 3,314 SH   DFND 483 0 0 3,314
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 50 SH   DFND   0 0 50
INVESTORS TITLE CO NC COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO NC COM 461804106 85 654 SH   DFND 33 0 0 654
INVITAE CORP COM 46185L103 2,287 52,751 SH   DFND 10 52,751 0 0
INVITAE CORP COM 46185L103 2,508 57,864 SH   DFND 33 0 0 57,864
INVITAE CORP COM 46185L103 318 7,325 SH   DFND 462 0 0 7,325
INVITAE CORP COM 46185L103 1,073 24,744 SH   DFND   0 0 24,744
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 25,488 15,500,000 PRN   DFND   15,500,000 0 0
INVITATION HOMES INC COM 46187W107 2,211 78,998 SH   DFND 6 75,668 0 3,330
INVITATION HOMES INC COM 46187W107 861 30,747 SH   DFND 10 30,747 0 0
INVITATION HOMES INC COM 46187W107 142,500 5,091,104 SH   DFND 11 788,018 0 4,303,086
INVITATION HOMES INC COM 46187W107 5,913 211,271 SH   DFND 33 0 0 211,271
INVITATION HOMES INC COM 46187W107 35 1,267 SH   DFND 287 1,267 0 0
INVITATION HOMES INC COM 46187W107 229 8,186 SH   DFND 462 0 0 8,186
INVITATION HOMES INC COM 46187W107 9,470 338,321 SH   DFND 483 4,001 0 334,320
ION GEOPHYSICAL CORP COM NEW 462044207 450 300,000 SH   DFND 10 300,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 484 10,196 SH   DFND 6 10,196 0 0
IONIS PHARMACEUTICALS INC COM 462222100 376 7,921 SH   DFND 10 7,921 0 0
IONIS PHARMACEUTICALS INC COM 462222100 152 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,389 92,490 SH   DFND 33 0 0 92,490
IONIS PHARMACEUTICALS INC COM 462222100 42 880 SH   DFND 287 880 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,148 24,196 SH   DFND 483 1,017 0 23,179
IONIS PHARMACEUTICALS INC COM 462222100 5,729 120,734 SH   DFND   0 0 120,734
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,759 53,439 SH   DFND 10 53,439 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 57 1,718 SH   DFND 33 0 0 1,718
IOVANCE BIOTHERAPEUTICS INC COM 462260100 206 6,271 SH   DFND 462 0 0 6,271
IPG PHOTONICS CORP COM 44980X109 21,776 128,118 SH   DFND 6 78,118 0 50,000
IPG PHOTONICS CORP COM 44980X109 1,675 9,856 SH   DFND 10 9,290 0 566
IPG PHOTONICS CORP COM 44980X109 5,692 33,491 SH   DFND 33 0 0 33,491
IPG PHOTONICS CORP COM 44980X109 118 697 SH   DFND 287 697 0 0
IPG PHOTONICS CORP COM 44980X109 1,242 7,310 SH   DFND 483 251 0 7,059
IPG PHOTONICS CORP COM 44980X109 1,823 10,724 SH   DFND   2,500 0 8,224
IQIYI INC SPONSORED ADS 46267X108 577 25,553 SH   DFND 6 12,697 0 12,856
IQIYI INC SPONSORED ADS 46267X108 690 30,580 SH   DFND 10 30,580 0 0
IQIYI INC SPONSORED ADS 46267X108 9,195 407,216 SH   DFND 33 164,382 0 242,834
IQIYI INC SPONSORED ADS 46267X108 136 6,030 SH   DFND 287 6,030 0 0
IQIYI INC SPONSORED ADS 46267X108 805 35,644 SH   DFND 483 0 0 35,644
IQIYI INC SPONSORED ADS 46267X108 81,249 3,598,283 SH   DFND   3,598,283 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 13,160 13,871,000 PRN   DFND 2 13,871,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,828 6,143,000 PRN Put DFND 6 0 0 6,143,000
IQVIA HLDGS INC COM 46266C105 2,645 16,778 SH   DFND 6 15,559 0 1,219
IQVIA HLDGS INC COM 46266C105 5,089 32,282 SH   DFND 10 29,285 0 2,997
IQVIA HLDGS INC COM 46266C105 31,803 201,759 SH   DFND 33 48,050 0 153,709
IQVIA HLDGS INC COM 46266C105 97 616 SH   DFND 287 616 0 0
IQVIA HLDGS INC COM 46266C105 8 49 SH   DFND 482 49 0 0
IQVIA HLDGS INC COM 46266C105 7,328 46,488 SH   DFND 483 1,513 0 44,975
IQVIA HLDGS INC COM 46266C105 15,088 95,719 SH   DFND   19 0 95,700
IRADIMED CORP COM 46266A109 3 134 SH   DFND 10 134 0 0
IRADIMED CORP COM 46266A109 63 2,947 SH   DFND 33 0 0 2,947
IRHYTHM TECHNOLOGIES INC COM 450056106 93 390 SH   DFND 2 0 0 390
IRHYTHM TECHNOLOGIES INC COM 450056106 1,785 7,495 SH   DFND 6 7,300 0 195
IRHYTHM TECHNOLOGIES INC COM 450056106 10,548 44,297 SH   DFND 10 44,297 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,273 13,746 SH   DFND 33 0 0 13,746
IRHYTHM TECHNOLOGIES INC COM 450056106 392 1,647 SH   DFND 462 0 0 1,647
IRHYTHM TECHNOLOGIES INC COM 450056106 1,972 8,282 SH   DFND   0 0 8,282
IRIDIUM COMMUNICATIONS INC COM 46269C102 285 11,158 SH   DFND 10 11,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,508 58,962 SH   DFND 33 0 0 58,962
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 6,408 SH   DFND 462 0 0 6,408
IROBOT CORP COM 462726100 3,439 45,307 SH   DFND 10 45,307 0 0
IROBOT CORP COM 462726100 1,050 13,833 SH   DFND 33 0 0 13,833
IROBOT CORP COM 462726100 132 1,744 SH   DFND 462 0 0 1,744
IROBOT CORP COM 462726100 1,207 15,898 SH   DFND   0 0 15,898
IRON MTN INC NEW COM 46284V101 885 33,046 SH   DFND 1 31,191 0 1,855
IRON MTN INC NEW COM 46284V101 63 2,367 SH   OTR 1 2,367 0 0
IRON MTN INC NEW COM 46284V101 541 20,182 SH   DFND 2 20,182 0 0
IRON MTN INC NEW COM 46284V101 697 26,023 SH   DFND 6 24,347 0 1,676
IRON MTN INC NEW COM 46284V101 22,820 851,826 SH   DFND 10 847,645 0 4,181
IRON MTN INC NEW COM 46284V101 75 2,811 SH   DFND 20 2,811 0 0
IRON MTN INC NEW COM 46284V101 5,168 192,893 SH   DFND 33 0 0 192,893
IRON MTN INC NEW COM 46284V101 1,530 57,101 SH   DFND 287 57,101 0 0
IRON MTN INC NEW COM 46284V101 3,164 118,096 SH   DFND 483 2,151 0 115,945
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 7,282 SH   DFND 10 7,282 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 720 79,997 SH   DFND 33 0 0 79,997
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 11,683 SH   DFND 462 0 0 11,683
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 534 59,403 SH   DFND   0 0 59,403
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,830 1,769,000 PRN   DFND   1,769,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,705 1,758,000 PRN   DFND   1,758,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 52,931 2,942,248 SH   DFND 1 2,789,029 0 153,219
ISHARES GOLD TRUST ISHARES 464285105 2,165 120,366 SH   OTR 1 95,234 0 25,132
ISHARES GOLD TRUST ISHARES 464285105 10,616 590,129 SH   DFND 20 400,463 0 189,666
ISHARES GOLD TRUST ISHARES 464285105 77 4,300 SH   OTR 20 4,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,621 90,078 SH   DFND 21 90,078 0 0
ISHARES GOLD TRUST ISHARES 464285105 915 50,887 SH   OTR 21 0 0 50,887
ISHARES GOLD TRUST ISHARES 464285105 17,958 998,238 SH   DFND 23 990,878 0 7,360
ISHARES GOLD TRUST ISHARES 464285105 2,696 149,860 SH   OTR 23 30,685 0 119,175
ISHARES GOLD TRUST ISHARES 464285105 1,546 85,961 SH   DFND   0 0 85,961
ISHARES INC EM MKTS DIV ETF 464286319 67 2,216 SH   DFND   0 0 2,216
ISHARES INC MSCI WORLD ETF 464286392 599 6,021 SH   DFND 19 6,021 0 0
ISHARES INC MSCI CDA ETF 464286509 1,316 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 518 9,392 SH   DFND 1 9,392 0 0
ISHARES INC MSCI EMERG MRKT 464286533 93 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MSCI EMERG MRKT 464286533 57 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI PAC JP ETF 464286665 39,220 966,480 SH   DFND 1 806,974 0 159,506
ISHARES INC MSCI PAC JP ETF 464286665 4,907 120,925 SH   OTR 1 16,935 0 103,990
ISHARES INC MSCI PAC JP ETF 464286665 2,640 65,060 SH   DFND 10 65,060 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,289 179,632 SH   DFND 20 100,237 0 79,395
ISHARES INC MSCI PAC JP ETF 464286665 1,663 40,973 SH   OTR 20 40,973 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,055 50,650 SH   DFND 21 50,650 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,873 70,810 SH   OTR 21 0 0 70,810
ISHARES INC MSCI PAC JP ETF 464286665 6,733 165,916 SH   DFND 23 157,511 0 8,405
ISHARES INC MSCI PAC JP ETF 464286665 3,942 97,137 SH   OTR 23 31,806 0 65,331
ISHARES INC MSCI PAC JP ETF 464286665 2,044 50,379 SH   DFND   50,378 0 1
ISHARES INC MSCI SWITZERLAND 464286749 153 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 110 SH   OTR 23 0 0 110
ISHARES INC MSCI SWITZERLAND 464286749 20 482 SH   DFND   0 0 482
ISHARES INC MSCI SWEDEN ETF 464286756 60 1,686 SH   DFND   0 0 1,686
ISHARES INC MSCI SPAIN ETF 464286764 2 94 SH   DFND   0 0 94
ISHARES INC MSCI STH KOR ETF 464286772 33 500 SH   DFND 1 500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3 74 SH   DFND   0 0 74
ISHARES INC CORE MSCI EMKT 46434G103 29,622 561,025 SH   DFND 1 471,036 0 89,989
ISHARES INC CORE MSCI EMKT 46434G103 4,990 94,516 SH   OTR 1 13,481 0 81,035
ISHARES INC CORE MSCI EMKT 46434G103 1,842 34,890 SH   DFND 19 34,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,277 478,734 SH   DFND 20 285,499 0 193,235
ISHARES INC CORE MSCI EMKT 46434G103 6,030 114,200 SH   OTR 20 111,525 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 2,552 48,325 SH   DFND 21 48,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103 995 18,845 SH   OTR 21 0 0 18,845
ISHARES INC CORE MSCI EMKT 46434G103 30,682 581,095 SH   DFND 23 565,534 0 15,561
ISHARES INC CORE MSCI EMKT 46434G103 10,125 191,753 SH   OTR 23 62,234 0 129,519
ISHARES INC CORE MSCI EMKT 46434G103 189 3,584 SH   DFND   0 0 3,584
ISHARES INC MSCI TAIWAN ETF 46434G772 200 4,444 SH   DFND   0 0 4,444
ISHARES INC MSCI SINGPOR ETF 46434G780 1,536 82,030 SH   DFND   82,030 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 254 7,819 SH   DFND   0 0 7,819
ISHARES INC MSCI JPN ETF NEW 46434G822 57,759 977,801 SH   DFND 1 891,393 0 86,408
ISHARES INC MSCI JPN ETF NEW 46434G822 549 9,291 SH   OTR 1 9,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,559 77,185 SH   DFND 10 77,185 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,806 30,571 SH   DFND 19 30,571 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,325 107,071 SH   DFND 20 19,148 0 87,923
ISHARES INC MSCI JPN ETF NEW 46434G822 1,815 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 786 13,310 SH   OTR 21 0 0 13,310
ISHARES INC MSCI JPN ETF NEW 46434G822 4,115 69,664 SH   DFND 23 68,874 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,125 69,838 SH   OTR 23 36,647 0 33,191
ISHARES INC MSCI JPN ETF NEW 46434G822 11,810 199,940 SH   DFND   199,940 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 88 2,689 SH   DFND   0 0 2,689
ISHARES INC ESG AWR MSCI EM 46434G863 957 26,875 SH   DFND 20 26,875 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 18 512 SH   DFND 287 512 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 42 3,916 SH   DFND   0 0 3,916
ISHARES TR S&P 100 ETF 464287101 51 325 SH   OTR 1 0 0 325
ISHARES TR S&P 100 ETF 464287101 67 432 SH   DFND 2 0 0 432
ISHARES TR S&P 100 ETF 464287101 170 1,094 SH   DFND   0 0 1,094
ISHARES TR CORE S&P TTL STK 464287150 430 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 4,198 51,488 SH   DFND 1 49,488 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 228 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 446 5,475 SH   DFND 20 5,475 0 0
ISHARES TR SELECT DIVID ETF 464287168 128 1,575 SH   DFND 21 1,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 110 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 122 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 766 9,400 SH   OTR 23 8,375 0 1,025
ISHARES TR TIPS BD ETF 464287176 317 2,508 SH   DFND 1 1,508 0 1,000
ISHARES TR TIPS BD ETF 464287176 822 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 550 4,350 SH   DFND 21 4,350 0 0
ISHARES TR TIPS BD ETF 464287176 1,392 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 1,629 12,880 SH   DFND 23 12,505 0 375
ISHARES TR TIPS BD ETF 464287176 1,128 8,914 SH   OTR 23 2,484 0 6,430
ISHARES TR TIPS BD ETF 464287176 914 7,225 SH   DFND   0 0 7,225
ISHARES TR TRANS AVG ETF 464287192 1,257 6,319 SH   DFND   0 0 6,319
ISHARES TR CORE S&P500 ETF 464287200 3,026 9,003 SH   DFND 1 9,003 0 0
ISHARES TR CORE S&P500 ETF 464287200 664 1,977 SH   OTR 1 1,025 0 952
ISHARES TR CORE S&P500 ETF 464287200 311 926 SH   DFND 2 0 0 926
ISHARES TR CORE S&P500 ETF 464287200 235 700 SH   DFND 6 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,492 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE S&P500 ETF 464287200 113 336 SH   DFND 19 336 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,697 5,050 SH   DFND 20 5,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 551 1,640 SH   DFND 21 1,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,251 95,968 SH   DFND 23 95,708 0 260
ISHARES TR CORE S&P500 ETF 464287200 5,629 16,751 SH   OTR 23 15,000 0 1,751
ISHARES TR CORE US AGGBD ET 464287226 400 3,384 SH   DFND 1 3,384 0 0
ISHARES TR CORE US AGGBD ET 464287226 25 211 SH   DFND 2 0 0 211
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 73,464 622,257 SH   DFND   544,479 0 77,778
ISHARES TR MSCI EMG MKT ETF 464287234 17,570 398,502 SH   DFND 1 274,585 0 123,917
ISHARES TR MSCI EMG MKT ETF 464287234 2,486 56,391 SH   OTR 1 23,200 0 33,191
ISHARES TR MSCI EMG MKT ETF 464287234 8,369 189,822 SH   DFND 10 189,822 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 668 15,160 SH   DFND 20 6,400 0 8,760
ISHARES TR MSCI EMG MKT ETF 464287234 111 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,220 27,668 SH   DFND 21 27,668 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 721 16,360 SH   OTR 21 0 0 16,360
ISHARES TR MSCI EMG MKT ETF 464287234 10,393 235,724 SH   DFND 23 229,129 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 3,766 85,415 SH   OTR 23 19,360 0 66,055
ISHARES TR MSCI EMG MKT ETF 464287234 14,029 318,183 SH   DFND 422 0 0 318,183
ISHARES TR MSCI EMG MKT ETF 464287234 5,756 130,550 SH   DFND 483 0 0 130,550
ISHARES TR MSCI EMG MKT ETF 464287234 16,737 379,608 SH   DFND   350,383 0 29,225
ISHARES TR IBOXX INV CP ETF 464287242 631 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,757 116,967 SH   DFND 10 116,967 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53,333 395,912 SH   DFND   377,375 0 18,537
ISHARES TR GLOBAL TECH ETF 464287291 576 2,185 SH   DFND 21 1,575 0 610
ISHARES TR GLOBAL TECH ETF 464287291 519 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,133 4,905 SH   DFND 1 3,155 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 23 100 SH   DFND 23 0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 198 858 SH   OTR 23 0 0 858
ISHARES TR GLOB HLTHCRE ETF 464287325 40 552 SH   DFND 1 552 0 0
ISHARES TR NORTH AMERN NAT 464287374 65 3,300 SH   DFND 23 3,000 0 300
ISHARES TR NORTH AMERN NAT 464287374 331 16,699 SH   DFND   0 0 16,699
ISHARES TR JPX NIKKEI 400 464287382 186 2,900 SH   DFND 19 2,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 326 2,895 SH   DFND 1 2,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 77 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 161 1,435 SH   OTR 23 0 0 1,435
ISHARES TR 20 YR TR BD ETF 464287432 307 1,880 SH   DFND 1 1,880 0 0
ISHARES TR 20 YR TR BD ETF 464287432 601 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8 50 SH   DFND   0 0 50
ISHARES TR BARCLAYS 7 10 YR 464287440 385 3,162 SH   DFND 1 3,162 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,844 15,140 SH   DFND 19 15,140 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,422 85,549 SH   DFND   0 0 85,549
ISHARES TR 1 3 YR TREAS BD 464287457 713 8,244 SH   DFND 1 5,244 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 959 11,080 SH   DFND 19 11,080 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,200 SH   DFND 23 2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,450 132,354 SH   DFND   0 0 132,354
ISHARES TR MSCI EAFE ETF 464287465 6,610 103,856 SH   DFND 1 45,681 0 58,175
ISHARES TR MSCI EAFE ETF 464287465 2,745 43,125 SH   OTR 1 10,000 0 33,125
ISHARES TR MSCI EAFE ETF 464287465 104 1,640 SH   DFND 2 0 0 1,640
ISHARES TR MSCI EAFE ETF 464287465 509 8,000 SH   DFND 20 0 0 8,000
ISHARES TR MSCI EAFE ETF 464287465 1,432 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 1,960 30,787 SH   DFND 21 30,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 318 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 24,533 385,435 SH   DFND 23 361,200 0 24,235
ISHARES TR MSCI EAFE ETF 464287465 15,844 248,931 SH   OTR 23 72,396 0 176,535
ISHARES TR MSCI EAFE ETF 464287465 7,690 120,818 SH   DFND   120,818 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481 146 845 SH   DFND 1 845 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30 173 SH   DFND 23 173 0 0
ISHARES TR RUS MID CAP ETF 464287499 183 3,195 SH   DFND 1 3,195 0 0
ISHARES TR RUS MID CAP ETF 464287499 38 664 SH   DFND 2 0 0 664
ISHARES TR RUS MID CAP ETF 464287499 874 15,225 SH   DFND 20 12,440 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 88 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 100 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,047 5,650 SH   DFND 1 5,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 116 SH   DFND 2 0 0 116
ISHARES TR CORE S&P MCP ETF 464287507 392 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,102 5,949 SH   OTR 23 1,200 0 4,749
ISHARES TR EXPANDED TECH 464287515 219 705 SH   DFND 1 705 0 0
ISHARES TR EXPANDED TECH 464287515 268 860 SH   DFND 20 860 0 0
ISHARES TR EXPND TEC SC ETF 464287549 124 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,434 11,110 SH   DFND 23 11,000 0 110
ISHARES TR NASDAQ BIOTECH 464287556 53 390 SH   DFND 1 390 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,084 8,005 SH   DFND 10 8,005 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8 60 SH   DFND 23 0 0 60
ISHARES TR NASDAQ BIOTECH 464287556 7 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 3,090 22,820 SH   DFND   17,721 0 5,099
ISHARES TR COHEN STEER REIT 464287564 23 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 27 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,003 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 208 SH   DFND 1 208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,389 29,457 SH   DFND 1 22,407 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 27 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 1,453 6,700 SH   DFND 20 6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217 1,000 SH   DFND 21 1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 163 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 4,629 21,343 SH   DFND 23 17,938 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,295 10,583 SH   OTR 23 0 0 10,583
ISHARES TR RUS 1000 GRW ETF 464287614 171 790 SH   DFND   790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 307 3,094 SH   DFND   0 0 3,094
ISHARES TR RUS 2000 GRW ETF 464287648 168 760 SH   DFND 1 260 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 20 90 SH   DFND 23 0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 19,917 132,969 SH   DFND 1 112,667 0 20,302
ISHARES TR RUSSELL 2000 ETF 464287655 4,959 33,107 SH   OTR 1 3,825 0 29,282
ISHARES TR RUSSELL 2000 ETF 464287655 17 116 SH   DFND 2 0 0 116
ISHARES TR RUSSELL 2000 ETF 464287655 1,837 12,262 SH   DFND 10 12,262 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,145 41,027 SH   DFND 20 4,982 0 36,045
ISHARES TR RUSSELL 2000 ETF 464287655 60 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,006 13,390 SH   DFND 21 13,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 468 3,122 SH   OTR 21 0 0 3,122
ISHARES TR RUSSELL 2000 ETF 464287655 10,516 70,203 SH   DFND 23 67,119 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 8,421 56,217 SH   OTR 23 9,798 0 46,419
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 8,542 SH   DFND   8,542 0 0
ISHARES TR CORE S&P US VLU 464287663 3 63 SH   DFND   0 0 63
ISHARES TR RUSSELL 3000 ETF 464287689 57 293 SH   DFND   0 0 293
ISHARES TR U.S. TECH ETF 464287721 181 600 SH   DFND 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 240 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 251 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR US HLTHCARE ETF 464287762 82 363 SH   DFND 1 363 0 0
ISHARES TR U.S. FINLS ETF 464287788 664 5,852 SH   DFND   5,680 0 172
ISHARES TR CORE S&P SCP ETF 464287804 469 6,675 SH   DFND 1 6,675 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13 189 SH   DFND 2 0 0 189
ISHARES TR CORE S&P SCP ETF 464287804 393 5,600 SH   OTR 23 0 0 5,600
ISHARES TR EUROPE ETF 464287861 2,163 51,677 SH   DFND 1 51,677 0 0
ISHARES TR EUROPE ETF 464287861 980 23,417 SH   OTR 1 1,150 0 22,267
ISHARES TR EUROPE ETF 464287861 50 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 425 10,150 SH   DFND 23 10,100 0 50
ISHARES TR SP SMCP600VL ETF 464287879 73 600 SH   DFND 1 600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23 190 SH   DFND 23 0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 32 260 SH   OTR 23 0 0 260
ISHARES TR SP SMCP600VL ETF 464287879 930 7,596 SH   DFND   0 0 7,596
ISHARES TR SHRT NAT MUN ETF 464288158 5,348 49,472 SH   DFND 1 4,635 0 44,837
ISHARES TR SHRT NAT MUN ETF 464288158 1,149 10,633 SH   DFND 21 8,747 0 1,886
ISHARES TR SHRT NAT MUN ETF 464288158 776 7,175 SH   DFND   0 0 7,175
ISHARES TR MSCI AC ASIA ETF 464288182 3,699 47,937 SH   DFND 1 47,937 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 39 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 18,125 234,871 SH   DFND   226,612 0 8,259
ISHARES TR GL CLEAN ENE ETF 464288224 240 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 111 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 35 443 SH   DFND 1 443 0 0
ISHARES TR EAFE SML CP ETF 464288273 111 1,880 SH   DFND 2 0 0 1,880
ISHARES TR EAFE SML CP ETF 464288273 1,696 28,746 SH   DFND 10 28,746 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,401 30,670 SH   DFND 1 25,072 0 5,598
ISHARES TR JPMORGAN USD EMG 464288281 704 6,345 SH   OTR 1 6,345 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,710 195,779 SH   DFND 10 195,779 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,432 12,910 SH   DFND 19 12,910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 144 1,300 SH   OTR 20 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,685 60,282 SH   DFND 23 60,282 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,595 23,406 SH   OTR 23 8,450 0 14,956
ISHARES TR JPMORGAN USD EMG 464288281 11,655 105,100 SH   DFND   105,100 0 0
ISHARES TR NEW YORK MUN ETF 464288323 655 11,395 SH   DFND 1 0 0 11,395
ISHARES TR GLB INFRASTR ETF 464288372 18,909 490,135 SH   DFND 10 490,135 0 0
ISHARES TR GLB INFRASTR ETF 464288372 850 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 127 3,297 SH   DFND   0 0 3,297
ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13 110 SH   DFND 2 0 0 110
ISHARES TR NATIONAL MUN ETF 464288414 6,452 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 7,898 68,127 SH   DFND 23 53,902 0 14,225
ISHARES TR NATIONAL MUN ETF 464288414 754 6,500 SH   OTR 23 0 0 6,500
ISHARES TR NATIONAL MUN ETF 464288414 2,045 17,637 SH   DFND   0 0 17,637
ISHARES TR IBOXX HI YD ETF 464288513 1,086 12,943 SH   DFND 1 11,793 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 744 8,864 SH   DFND 2 0 0 8,864
ISHARES TR IBOXX HI YD ETF 464288513 9,064 108,035 SH   DFND 10 108,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,875 177,295 SH   DFND 19 177,295 0 0
ISHARES TR IBOXX HI YD ETF 464288513 160 1,910 SH   OTR 20 0 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 3,441 41,014 SH   DFND 23 41,014 0 0
ISHARES TR IBOXX HI YD ETF 464288513 642 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 13,592 162,000 SH   DFND 462 0 0 162,000
ISHARES TR IBOXX HI YD ETF 464288513 17,804 212,202 SH   DFND   211,960 0 242
ISHARES TR MSCI KLD400 SOC 464288570 288 2,250 SH   DFND 1 0 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 320 2,500 SH   OTR 23 0 0 2,500
ISHARES TR MBS ETF 464288588 88 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 48,864 442,606 SH   DFND   410,000 0 32,606
ISHARES TR INTRM GOV CR ETF 464288612 271 2,300 SH   DFND   2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 229 3,770 SH   DFND 1 3,770 0 0
ISHARES TR USD INV GRDE ETF 464288620 354 5,829 SH   DFND   0 0 5,829
ISHARES TR ISHS 5-10YR INVT 464288638 181 2,984 SH   DFND 1 2,984 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,041 99,335 SH   DFND 19 99,335 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,972 279,095 SH   DFND 23 277,995 0 1,100
ISHARES TR ISHS 5-10YR INVT 464288638 927 15,249 SH   DFND   0 0 15,249
ISHARES TR ISHS 1-5YR INVS 464288646 1,200 21,863 SH   DFND 1 21,863 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 135 2,456 SH   DFND 2 0 0 2,456
ISHARES TR ISHS 1-5YR INVS 464288646 3,575 65,104 SH   DFND 19 65,104 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 828 15,085 SH   DFND 20 15,085 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 236 4,290 SH   DFND 21 4,290 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 110 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 4,162 75,800 SH   DFND 462 0 0 75,800
ISHARES TR ISHS 1-5YR INVS 464288646 10,210 185,949 SH   DFND   0 0 185,949
ISHARES TR 10-20 YR TRS ETF 464288653 384 2,304 SH   DFND 1 2,304 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,228 19,389 SH   DFND   19,389 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 381 2,853 SH   DFND 1 2,853 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,619 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,578 64,212 SH   DFND   0 0 64,212
ISHARES TR SHORT TREAS BD 464288679 9,233 83,410 SH   DFND   0 0 83,410
ISHARES TR PFD AND INCM SEC 464288687 1,159 31,785 SH   DFND 1 20,516 0 11,269
ISHARES TR PFD AND INCM SEC 464288687 765 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 71,633 1,965,228 SH   DFND 10 1,965,228 0 0
ISHARES TR PFD AND INCM SEC 464288687 263 7,220 SH   DFND 20 7,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 37 1,005 SH   DFND 23 1,005 0 0
ISHARES TR PFD AND INCM SEC 464288687 134 3,665 SH   OTR 23 0 0 3,665
ISHARES TR US AER DEF ETF 464288760 79 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 81 509 SH   DFND   0 0 509
ISHARES TR MSCI USA ESG SLC 464288802 2,423 16,476 SH   DFND 19 16,476 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 215 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 GRWTH ETF 464288885 86 958 SH   DFND   0 0 958
ISHARES TR MSCI EURO FL ETF 464289180 298 21,712 SH   DFND 2 0 0 21,712
ISHARES TR 10+ YR INVST GRD 464289511 8 111 SH   DFND   0 0 111
ISHARES TR MODERT ALLOC ETF 464289875 643 15,654 SH   DFND   0 0 15,654
ISHARES TR US TREAS BD ETF 46429B267 12,128 433,914 SH   DFND 10 433,914 0 0
ISHARES TR US TREAS BD ETF 46429B267 27,692 990,761 SH   DFND   945,280 0 45,481
ISHARES TR MSCI PHILIPS ETF 46429B408 33 1,234 SH   DFND   0 0 1,234
ISHARES TR MSCI INDIA ETF 46429B598 152 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 363 10,732 SH   DFND 2 0 0 10,732
ISHARES TR MSCI INDIA ETF 46429B598 16,176 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 71,187 2,102,380 SH   DFND 483 0 0 2,102,380
ISHARES TR FLTG RATE NT ETF 46429B655 707 13,945 SH   DFND 1 13,945 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 124 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 146 2,875 SH   OTR 23 0 0 2,875
ISHARES TR FLTG RATE NT ETF 46429B655 3,448 67,978 SH   DFND   0 0 67,978
ISHARES TR MSCI CHINA ETF 46429B671 81 1,090 SH   DFND 1 1,090 0 0
ISHARES TR MSCI CHINA ETF 46429B671 726 9,793 SH   DFND   5,923 0 3,870
ISHARES TR MSCI EAFE MIN VL 46429B689 254 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 105 1,540 SH   DFND 2 0 0 1,540
ISHARES TR MSCI EAFE MIN VL 46429B689 48 700 SH   OTR 23 0 0 700
ISHARES TR MSCI USA MIN VOL 46429B697 133 2,090 SH   DFND 2 0 0 2,090
ISHARES TR MSCI USA QLT FCT 46432F339 559 5,385 SH   DFND 1 5,385 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 130 1,256 SH   DFND 2 0 0 1,256
ISHARES TR MSCI USA QLT FCT 46432F339 774 7,461 SH   DFND 20 7,461 0 0
ISHARES TR CORE MSCI EAFE 46432F842 223 3,693 SH   DFND 1 3,693 0 0
ISHARES TR CORE MSCI EAFE 46432F842 679 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 304 5,035 SH   DFND 20 0 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 274 4,550 SH   DFND 23 3,505 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 408 6,762 SH   OTR 23 0 0 6,762
ISHARES TR CORE 1 5 YR USD 46432F859 535 10,376 SH   DFND   0 0 10,376
ISHARES TR 0-5YR INVT GR CP 46434V100 485 9,299 SH   DFND   0 0 9,299
ISHARES TR MSCI INTL MULTFT 46434V274 0 7 SH   DFND   0 0 7
ISHARES TR MSCI USA MULTIFT 46434V282 65 1,945 SH   DFND   0 0 1,945
ISHARES TR EXPONENTIAL TECH 46434V381 21 440 SH   DFND   0 0 440
ISHARES TR 0-5YR HI YL CP 46434V407 1,099 25,000 SH   DFND 10 25,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3 108 SH   DFND   0 0 108
ISHARES TR MSCI INTL QUALTY 46434V456 28 904 SH   DFND 1 904 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,475 27,125 SH   DFND   0 0 27,125
ISHARES TR CORE DIV GRWTH 46434V621 1,242 31,218 SH   DFND 1 31,218 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 14 500 SH   DFND 1 500 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 100 3,600 SH   DFND 2 0 0 3,600
ISHARES TR CUR HD EURZN ETF 46434V639 61 2,188 SH   DFND 287 2,188 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 6 200 SH   DFND   0 0 200
ISHARES TR GLOBAL REIT ETF 46434V647 231 11,000 SH   DFND 287 11,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 796 14,135 SH   DFND 20 14,135 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,893 154,179 SH   DFND 1 129,399 0 24,780
ISHARES TR CORE MSCI EURO 46434V738 10,716 239,676 SH   DFND 10 239,676 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 63 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,279 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 780 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,217 94,319 SH   DFND 23 93,732 0 587
ISHARES TR CORE MSCI EURO 46434V738 3,953 88,417 SH   OTR 23 39,574 0 48,843
ISHARES TR HDG MSCI EAFE 46434V803 101 3,660 SH   DFND 2 0 0 3,660
ISHARES TR ULTR SH TRM BD 46434V878 1,705 33,724 SH   DFND   0 0 33,724
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 485 19,221 SH   DFND   0 0 19,221
ISHARES TR IBONDS DEC23 ETF 46434VAX8 442 16,851 SH   DFND   0 0 16,851
ISHARES TR IBONDS DEC22 ETF 46434VBA7 128 4,985 SH   DFND   0 0 4,985
ISHARES TR IBONDS DEC21 ETF 46434VBK5 438 17,470 SH   DFND   0 0 17,470
ISHARES TR MSCI UK ETF NEW 46435G334 38 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 198 7,765 SH   DFND 19 7,765 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,203 18,950 SH   DFND 20 18,950 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 45 705 SH   DFND 287 705 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,619 29,095 SH   DFND 23 29,095 0 0
ISHARES TR CORE INTL AGGR 46435G672 406 7,292 SH   DFND   0 0 7,292
ISHARES TR MSCI UN KNGDOM 46435G862 132 7,000 SH   DFND 287 7,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 238 6,030 SH   DFND 1 6,030 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,270 25,339 SH   DFND   0 0 25,339
ISTAR INC COM 45031U101 689 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 432 36,556 SH   DFND 33 0 0 36,556
ISTAR INC COM 45031U101 59 5,037 SH   DFND 462 0 0 5,037
ISTAR INC COM 45031U101 1 50 SH   DFND   0 0 50
ITAU CORPBANCA SPONSORED ADR 45033E105 1 380 SH   DFND 33 0 0 380
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 196 49,203 SH   DFND 6 7,203 0 42,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,525 383,212 SH   DFND 10 383,212 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 468 117,678 SH   DFND 33 0 0 117,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,659 919,359 SH   DFND 422 0 0 919,359
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 430 108,085 SH   DFND 483 0 0 108,085
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 110 SH   DFND   0 0 110
ITEOS THERAPEUTICS INC COM 46565G104 9 349 SH   DFND 10 349 0 0
ITEOS THERAPEUTICS INC COM 46565G104 132 5,358 SH   DFND 33 0 0 5,358
ITERIS INC NEW COM 46564T107 5 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 84 20,505 SH   DFND 33 0 0 20,505
ITRON INC COM 465741106 18,329 301,769 SH   DFND 6 291,274 0 10,495
ITRON INC COM 465741106 103 1,697 SH   DFND 10 1,697 0 0
ITRON INC COM 465741106 1,222 20,111 SH   DFND 33 0 0 20,111
ITRON INC COM 465741106 129 2,128 SH   DFND 462 0 0 2,128
ITRON INC COM 465741106 1,215 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 528 8,699 SH   DFND   8,699 0 0
ITT INC COM 45073V108 2 34 SH   DFND 1 34 0 0
ITT INC COM 45073V108 319 5,406 SH   DFND 10 5,406 0 0
ITT INC COM 45073V108 64 1,082 SH   DFND 33 0 0 1,082
ITT INC COM 45073V108 177 3,000 SH   DFND 287 3,000 0 0
ITT INC COM 45073V108 280 4,743 SH   DFND 462 0 0 4,743
ITT INC COM 45073V108 413 7,000 SH   DFND   0 0 7,000
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,770 SH   DFND   1,770 0 0
IVERIC BIO INC COM 46583P102 227 40,273 SH   DFND 33 0 0 40,273
IVERIC BIO INC COM 46583P102 276 48,972 SH   DFND   0 0 48,972
J & J SNACK FOODS CORP COM 466032109 25 188 SH   DFND 10 188 0 0
J & J SNACK FOODS CORP COM 466032109 979 7,505 SH   DFND 33 0 0 7,505
J & J SNACK FOODS CORP COM 466032109 131 1,007 SH   DFND 462 0 0 1,007
J & J SNACK FOODS CORP COM 466032109 195 1,496 SH   DFND   0 0 1,496
J ALEXANDERS HLDGS INC COM 46609J106 1 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 87 SH   DFND   0 0 87
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 32 1,428 SH   DFND   0 0 1,428
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 105 4,401 SH   DFND   0 0 4,401
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,366 66,261 SH   DFND   0 0 66,261
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 64 1,262 SH   DFND   1,262 0 0
J2 GLOBAL INC COM 48123V102 2,303 33,270 SH   DFND 6 32,778 0 492
J2 GLOBAL INC COM 48123V102 4,826 69,725 SH   DFND 10 69,725 0 0
J2 GLOBAL INC COM 48123V102 1,571 22,701 SH   DFND 33 0 0 22,701
J2 GLOBAL INC COM 48123V102 192 2,774 SH   DFND 462 0 0 2,774
J2 GLOBAL INC COM 48123V102 1,028 14,852 SH   DFND   0 0 14,852
JABIL INC COM 466313103 3 99 SH   DFND 1 99 0 0
JABIL INC COM 466313103 604 17,639 SH   DFND 10 17,639 0 0
JABIL INC COM 466313103 63 1,838 SH   DFND 33 0 0 1,838
JABIL INC COM 466313103 342 9,996 SH   DFND 287 9,996 0 0
JABIL INC COM 466313103 279 8,142 SH   DFND 462 0 0 8,142
JACK IN THE BOX INC COM 466367109 5,629 70,980 SH   DFND 10 70,980 0 0
JACK IN THE BOX INC COM 466367109 901 11,360 SH   DFND 33 0 0 11,360
JACK IN THE BOX INC COM 466367109 113 1,424 SH   DFND 462 0 0 1,424
JACOBS ENGR GROUP INC COM 469814107 176 1,900 SH   DFND 1 1,900 0 0
JACOBS ENGR GROUP INC COM 469814107 991 10,685 SH   DFND 6 10,685 0 0
JACOBS ENGR GROUP INC COM 469814107 2,882 31,070 SH   DFND 10 28,653 0 2,417
JACOBS ENGR GROUP INC COM 469814107 81 878 SH   DFND 20 878 0 0
JACOBS ENGR GROUP INC COM 469814107 7,559 81,480 SH   DFND 33 0 0 81,480
JACOBS ENGR GROUP INC COM 469814107 84 905 SH   DFND 287 905 0 0
JACOBS ENGR GROUP INC COM 469814107 1,176 12,679 SH   DFND 483 1,085 0 11,594
JACOBS ENGR GROUP INC COM 469814107 3,013 32,482 SH   DFND   32,482 0 0
JAKKS PAC INC COM NEW 47012E403 5 1,436 SH   DFND   1,436 0 0
JAMES RIV GROUP LTD COM G5005R107 2 48 SH   DFND 2 0 0 48
JAMES RIV GROUP LTD COM G5005R107 49 1,107 SH   DFND 10 1,107 0 0
JAMES RIV GROUP LTD COM G5005R107 667 14,977 SH   DFND 33 0 0 14,977
JAMES RIV GROUP LTD COM G5005R107 100 2,242 SH   DFND 462 0 0 2,242
JAMF HLDG CORP COM 47074L105 9 249 SH   DFND 33 0 0 249
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 629 12,489 SH   DFND   0 0 12,489
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 210 9,675 SH   DFND 462 0 0 9,675
JAPAN SMALLER CAPITALIZATION COM 47109U104 21 2,400 SH   DFND 2 0 0 2,400
JAWS ACQUISITION CORP SHS G50744104 4,972 477,603 SH   DFND 2 477,603 0 0
JAWS ACQUISITION CORP SHS G50744104 2,290 220,000 SH   DFND 6 220,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 636 300,000 SH Call DFND 2 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,587 4,538,000 PRN   DFND 6 0 0 4,538,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 358 354,000 PRN   DFND 483 0 0 354,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH   DFND 2 0 0 18
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 768 5,386 SH   DFND 6 5,008 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 1,697 SH   DFND 10 1,697 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,135 43,023 SH   DFND 33 0 0 43,023
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,720 12,065 SH   DFND 287 12,065 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 536 SH   DFND 422 0 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,361 16,556 SH   DFND 483 437 0 16,119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,292 16,077 SH   DFND   16,036 0 41
JBG SMITH PPTYS COM 46590V100 102 3,805 SH   DFND 10 3,805 0 0
JBG SMITH PPTYS COM 46590V100 41 1,519 SH   DFND 33 0 0 1,519
JBG SMITH PPTYS COM 46590V100 18 655 SH   DFND 287 655 0 0
JBG SMITH PPTYS COM 46590V100 181 6,769 SH   DFND 462 0 0 6,769
JBG SMITH PPTYS COM 46590V100 885 33,081 SH   DFND 483 0 0 33,081
JD.COM INC SPON ADR CL A 47215P106 4,932 63,553 SH   OTR 1 0 0 63,553
JD.COM INC SPON ADR CL A 47215P106 36,433 469,443 SH   DFND 6 289,195 0 180,248
JD.COM INC SPON ADR CL A 47215P106 15,931 205,268 SH   DFND 10 205,268 0 0
JD.COM INC SPON ADR CL A 47215P106 468 6,028 SH   DFND 19 6,028 0 0
JD.COM INC SPON ADR CL A 47215P106 155 2,000 SH   DFND 20 2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 189,711 2,444,412 SH   DFND 33 623,294 0 1,821,118
JD.COM INC SPON ADR CL A 47215P106 1,762 22,704 SH   DFND 287 22,704 0 0
JD.COM INC SPON ADR CL A 47215P106 25,455 327,990 SH   DFND 422 0 0 327,990
JD.COM INC SPON ADR CL A 47215P106 19,963 257,222 SH   DFND 483 1,700 0 255,522
JD.COM INC SPON ADR CL A 47215P106 4,036 52,000 SH   DFND   51,639 0 361
JEFFERIES FINL GROUP INC COM 47233W109 10 570 SH   DFND 2 570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,245 124,715 SH   DFND 10 124,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51 2,839 SH   DFND 33 0 0 2,839
JEFFERIES FINL GROUP INC COM 47233W109 78 4,350 SH   DFND 287 4,350 0 0
JEFFERIES FINL GROUP INC COM 47233W109 241 13,412 SH   DFND 462 0 0 13,412
JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH   DFND   1 0 27
JELD-WEN HLDG INC COM 47580P103 769 34,045 SH   DFND 33 0 0 34,045
JELD-WEN HLDG INC COM 47580P103 93 4,114 SH   DFND 462 0 0 4,114
JERNIGAN CAP INC COM 476405105 75 4,400 SH   DFND 10 4,400 0 0
JERNIGAN CAP INC COM 476405105 195 11,363 SH   DFND 33 0 0 11,363
JETBLUE AWYS CORP COM 477143101 3 250 SH   DFND 1 250 0 0
JETBLUE AWYS CORP COM 477143101 259 22,889 SH   DFND 10 22,889 0 0
JETBLUE AWYS CORP COM 477143101 55 4,850 SH   DFND 21 4,850 0 0
JETBLUE AWYS CORP COM 477143101 38 3,371 SH   DFND 33 0 0 3,371
JETBLUE AWYS CORP COM 477143101 72 6,386 SH   DFND 287 6,386 0 0
JFROG LTD ORD SHS M6191J100 149 1,764 SH   DFND 10 1,764 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,327 58,519 SH   DFND   0 0 58,519
JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 1,862 SH   DFND 10 1,862 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,443 15,701 SH   DFND 33 0 0 15,701
JOHN BEAN TECHNOLOGIES CORP COM 477839104 190 2,063 SH   DFND 462 0 0 2,063
JOHNSON & JOHNSON COM 478160104 15,020 100,886 SH   DFND 1 64,424 0 36,462
JOHNSON & JOHNSON COM 478160104 7,872 52,874 SH   OTR 1 17,748 0 35,126
JOHNSON & JOHNSON COM 478160104 384 2,579 SH   DFND 2 0 0 2,579
JOHNSON & JOHNSON COM 478160104 1,185,203 7,960,795 SH   DFND 6 4,835,898 0 3,124,897
JOHNSON & JOHNSON COM 478160104 177,117 1,189,660 SH   DFND 10 1,148,488 0 41,172
JOHNSON & JOHNSON COM 478160104 307 2,065 SH   DFND 19 2,065 0 0
JOHNSON & JOHNSON COM 478160104 1,419 9,530 SH   DFND 20 1,530 0 8,000
JOHNSON & JOHNSON COM 478160104 536 3,600 SH   OTR 20 3,600 0 0
JOHNSON & JOHNSON COM 478160104 601 4,037 SH   DFND 21 4,037 0 0
JOHNSON & JOHNSON COM 478160104 12,989 87,243 SH   OTR 21 0 0 87,243
JOHNSON & JOHNSON COM 478160104 27,858 187,119 SH   DFND 23 182,519 0 4,600
JOHNSON & JOHNSON COM 478160104 15,367 103,220 SH   OTR 23 20,110 0 83,110
JOHNSON & JOHNSON COM 478160104 3,043 20,440 SH   DFND 28 0 0 20,440
JOHNSON & JOHNSON COM 478160104 479,476 3,220,553 SH   DFND 33 864,728 0 2,355,825
JOHNSON & JOHNSON COM 478160104 71,077 477,412 SH   DFND 287 477,412 0 0
JOHNSON & JOHNSON COM 478160104 324 2,178 SH   DFND 422 0 0 2,178
JOHNSON & JOHNSON COM 478160104 2,511 16,865 SH   DFND 462 0 0 16,865
JOHNSON & JOHNSON COM 478160104 934 6,274 SH   DFND 482 6,274 0 0
JOHNSON & JOHNSON COM 478160104 212,020 1,424,100 SH   DFND 483 49,047 0 1,375,053
JOHNSON & JOHNSON COM 478160104 7,096 47,662 SH   DFND   46,324 0 1,338
JOHNSON & JOHNSON COM 478160104 283 1,900 SH   DFND   1,900 0 0
JOHNSON & JOHNSON COM 478160104 11,247 75,547 SH   OTR   0 31,527 44,020
JOHNSON CTLS INTL PLC SHS G51502105 135 3,293 SH   DFND 1 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55 1,352 SH   DFND 2 0 0 1,352
JOHNSON CTLS INTL PLC SHS G51502105 11,147 272,878 SH   DFND 6 254,631 0 18,247
JOHNSON CTLS INTL PLC SHS G51502105 34,449 843,313 SH   DFND 10 824,187 0 19,126
JOHNSON CTLS INTL PLC SHS G51502105 83 2,038 SH   DFND 19 2,038 0 0
JOHNSON CTLS INTL PLC SHS G51502105 85 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 26,743 654,668 SH   DFND 33 176,192 0 478,476
JOHNSON CTLS INTL PLC SHS G51502105 6,329 154,939 SH   DFND 287 154,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12 295 SH   DFND 422 0 0 295
JOHNSON CTLS INTL PLC SHS G51502105 5 128 SH   DFND 482 128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,844 485,779 SH   DFND 483 5,673 0 480,106
JOHNSON CTLS INTL PLC SHS G51502105 4,460 109,177 SH   DFND   90,307 0 18,870
JOHNSON CTLS INTL PLC SHS G51502105 210 5,138 SH   DFND   5,138 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 217 2,655 SH   DFND 33 0 0 2,655
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND   0 0 2
JOINT CORP COM 47973J102 8 438 SH   DFND 10 438 0 0
JOINT CORP COM 47973J102 117 6,753 SH   DFND 33 0 0 6,753
JOINT CORP COM 47973J102 16 933 SH   DFND   0 0 933
JONES LANG LASALLE INC COM 48020Q107 356 3,725 SH   DFND 6 3,725 0 0
JONES LANG LASALLE INC COM 48020Q107 435 4,549 SH   DFND 10 4,549 0 0
JONES LANG LASALLE INC COM 48020Q107 2,510 26,243 SH   DFND 33 0 0 26,243
JONES LANG LASALLE INC COM 48020Q107 956 9,994 SH   DFND 287 9,994 0 0
JONES LANG LASALLE INC COM 48020Q107 41 427 SH   DFND 422 0 0 427
JONES LANG LASALLE INC COM 48020Q107 2,620 27,388 SH   DFND 483 2,356 0 25,032
JOUNCE THERAPEUTICS INC COM 481116101 72 8,782 SH   DFND 33 0 0 8,782
JOYY INC ADS REPSTG COM A 46591M109 570 7,070 SH   DFND 6 2,898 0 4,172
JOYY INC ADS REPSTG COM A 46591M109 114 1,415 SH   DFND 19 1,415 0 0
JOYY INC ADS REPSTG COM A 46591M109 22,880 283,630 SH   DFND 33 221,500 0 62,130
JOYY INC ADS REPSTG COM A 46591M109 122 1,508 SH   DFND 287 1,508 0 0
JOYY INC ADS REPSTG COM A 46591M109 42 516 SH   DFND 422 0 0 516
JOYY INC ADS REPSTG COM A 46591M109 823 10,196 SH   DFND 483 0 0 10,196
JOYY INC ADS REPSTG COM A 46591M109 776 9,625 SH   DFND   9,625 0 0
JPMORGAN CHASE & CO COM 46625H100 29,863 310,202 SH   DFND 1 236,850 0 73,352
JPMORGAN CHASE & CO COM 46625H100 6,625 68,812 SH   OTR 1 5,141 0 63,671
JPMORGAN CHASE & CO COM 46625H100 310 3,220 SH   DFND 2 0 0 3,220
JPMORGAN CHASE & CO COM 46625H100 247,948 2,575,553 SH   DFND 6 2,273,509 0 302,044
JPMORGAN CHASE & CO COM 46625H100 151,395 1,572,606 SH   DFND 10 1,524,967 0 47,639
JPMORGAN CHASE & CO COM 46625H100 3,365 34,953 SH   DFND 19 34,953 0 0
JPMORGAN CHASE & CO COM 46625H100 5,378 55,859 SH   DFND 20 25,691 1,067 29,101
JPMORGAN CHASE & CO COM 46625H100 2,470 25,652 SH   OTR 20 13,742 0 11,910
JPMORGAN CHASE & CO COM 46625H100 2,009 20,871 SH   DFND 21 20,871 0 0
JPMORGAN CHASE & CO COM 46625H100 4,349 45,170 SH   OTR 21 100 0 45,070
JPMORGAN CHASE & CO COM 46625H100 22,287 231,509 SH   DFND 23 216,083 0 15,426
JPMORGAN CHASE & CO COM 46625H100 15,227 158,165 SH   OTR 23 37,588 0 120,577
JPMORGAN CHASE & CO COM 46625H100 182,375 1,894,416 SH   DFND 33 0 0 1,894,416
JPMORGAN CHASE & CO COM 46625H100 3,948 41,009 SH   DFND 287 41,009 0 0
JPMORGAN CHASE & CO COM 46625H100 2,407 25,000 SH   DFND 462 0 0 25,000
JPMORGAN CHASE & CO COM 46625H100 110,874 1,151,695 SH   DFND 482 1,151,695 0 0
JPMORGAN CHASE & CO COM 46625H100 113,894 1,183,066 SH   DFND 483 33,844 0 1,149,222
JPMORGAN CHASE & CO COM 46625H100 2,058 21,376 SH   DFND   21,376 0 0
JPMORGAN CHASE & CO COM 46625H100 535 5,562 SH Call DFND   5,562 0 0
JPMORGAN CHASE & CO COM 46625H100 52 538 SH Put DFND   538 0 0
JPMORGAN CHASE & CO COM 46625H100 62,383 648,003 SH   DFND   626,988 0 21,015
JPMORGAN CHASE & CO COM 46625H100 74,432 773,159 SH   OTR   0 266,145 507,014
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 3,841 SH   DFND   0 0 3,841
JUNIPER INDL HLDGS INC COM CL A 48205G106 7,657 732,011 SH   DFND 2 732,011 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 433 250,000 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 3,276 152,384 SH   DFND 6 149,031 0 3,353
JUNIPER NETWORKS INC COM 48203R104 2,019 93,917 SH   DFND 10 89,071 0 4,846
JUNIPER NETWORKS INC COM 48203R104 13,118 610,146 SH   DFND 33 274,689 0 335,457
JUNIPER NETWORKS INC COM 48203R104 237 11,021 SH   DFND 287 11,021 0 0
JUNIPER NETWORKS INC COM 48203R104 74 3,426 SH   DFND 422 0 0 3,426
JUNIPER NETWORKS INC COM 48203R104 171 7,976 SH   DFND 462 0 0 7,976
JUNIPER NETWORKS INC COM 48203R104 17 770 SH   DFND 482 770 0 0
JUNIPER NETWORKS INC COM 48203R104 2,846 132,362 SH   DFND 483 5,726 0 126,636
JUNIPER NETWORKS INC COM 48203R104 3,070 142,781 SH   DFND   42,381 0 100,400
JUNIPER NETWORKS INC COM 48203R104 120 5,560 SH   DFND   5,560 0 0
JUPAI HLDGS LTD ADS 48205B107 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 3,102 117,773 SH   DFND 6 117,773 0 0
K12 INC COM 48273U102 8,450 320,812 SH   DFND 10 320,812 0 0
K12 INC COM 48273U102 733 27,836 SH   DFND 33 7,822 0 20,014
K12 INC COM 48273U102 65 2,461 SH   DFND 462 0 0 2,461
K12 INC COM 48273U102 1,481 56,239 SH   DFND 483 0 0 56,239
K12 INC COM 48273U102 851 32,324 SH   DFND   0 0 32,324
KADANT INC COM 48282T104 55 505 SH   DFND 10 505 0 0
KADANT INC COM 48282T104 628 5,730 SH   DFND 33 0 0 5,730
KADANT INC COM 48282T104 73 667 SH   DFND 462 0 0 667
KADMON HLDGS INC COM 48283N106 27 6,905 SH   DFND 10 6,905 0 0
KADMON HLDGS INC COM 48283N106 339 86,483 SH   DFND 33 0 0 86,483
KADMON HLDGS INC COM 48283N106 35 8,951 SH   DFND 462 0 0 8,951
KADMON HLDGS INC COM 48283N106 0 12 SH   DFND   0 0 12
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 101 SH   DFND 2 101 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 422 7,881 SH   DFND 33 0 0 7,881
KAISER ALUMINUM CORP COM PAR $0.01 483007704 76 1,419 SH   DFND 462 0 0 1,419
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 720 SH   DFND   0 0 720
KALA PHARMACEUTICALS INC COM 483119103 14 1,912 SH   DFND 10 1,912 0 0
KALA PHARMACEUTICALS INC COM 483119103 151 20,138 SH   DFND 33 0 0 20,138
KALA PHARMACEUTICALS INC COM 483119103 3 456 SH   DFND   0 0 456
KALEIDO BIOSCIENCES INC COM 483347100 1 72 SH   DFND 10 72 0 0
KALEIDO BIOSCIENCES INC COM 483347100 56 5,034 SH   DFND 33 0 0 5,034
KALVISTA PHARMACEUTICALS INC COM 483497103 6 470 SH   DFND 10 470 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 87 6,937 SH   DFND 33 0 0 6,937
KALVISTA PHARMACEUTICALS INC COM 483497103 2 189 SH   DFND   0 0 189
KAMAN CORP COM 483548103 2 41 SH   DFND 2 0 0 41
KAMAN CORP COM 483548103 5 130 SH   DFND 10 130 0 0
KAMAN CORP COM 483548103 539 13,839 SH   DFND 33 0 0 13,839
KAMAN CORP COM 483548103 53 1,349 SH   DFND 462 0 0 1,349
KAMAN CORP COM 483548103 773 19,848 SH   DFND   0 0 19,848
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,347 2,387,000 PRN   DFND   2,387,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 8 SH   DFND 2 0 0 8
KANSAS CITY SOUTHERN COM NEW 485170302 1,546 8,548 SH   DFND 6 7,863 0 685
KANSAS CITY SOUTHERN COM NEW 485170302 1,500 8,293 SH   DFND 10 6,797 0 1,496
KANSAS CITY SOUTHERN COM NEW 485170302 11,347 62,752 SH   DFND 33 3,624 0 59,128
KANSAS CITY SOUTHERN COM NEW 485170302 3,356 18,559 SH   DFND 287 18,559 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 157 866 SH   DFND 422 0 0 866
KANSAS CITY SOUTHERN COM NEW 485170302 21 115 SH   DFND 482 115 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,323 57,089 SH   DFND 483 725 0 56,364
KANSAS CITY SOUTHERN COM NEW 485170302 697 3,854 SH   DFND   3,854 0 0
KAR AUCTION SVCS INC COM 48238T109 1 100 SH   DFND 10 100 0 0
KAR AUCTION SVCS INC COM 48238T109 933 64,759 SH   DFND 33 0 0 64,759
KAR AUCTION SVCS INC COM 48238T109 114 7,920 SH   DFND 462 0 0 7,920
KAR AUCTION SVCS INC COM 48238T109 37 2,600 SH   DFND   0 0 2,600
KARUNA THERAPEUTICS INC COM 48576A100 4,659 60,251 SH   DFND 6 60,000 0 251
KARUNA THERAPEUTICS INC COM 48576A100 484 6,262 SH   DFND 10 6,262 0 0
KARUNA THERAPEUTICS INC COM 48576A100 610 7,892 SH   DFND 33 0 0 7,892
KARUNA THERAPEUTICS INC COM 48576A100 51 657 SH   DFND 462 0 0 657
KARYOPHARM THERAPEUTICS INC COM 48576U106 135 9,215 SH   DFND 1 9,215 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 584 40,000 SH   DFND 6 40,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 564 38,653 SH   DFND 10 38,653 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 513 35,151 SH   DFND 33 0 0 35,151
KARYOPHARM THERAPEUTICS INC COM 48576U106 52 3,533 SH   DFND 462 0 0 3,533
KB FINL GROUP INC SPONSORED ADR 48241A105 1 25 SH   DFND   0 0 25
KB HOME COM 48666K109 2 65 SH   DFND 2 0 0 65
KB HOME COM 48666K109 20 530 SH   DFND 10 530 0 0
KB HOME COM 48666K109 7,856 204,630 SH   DFND 33 160,400 0 44,230
KB HOME COM 48666K109 171 4,456 SH   DFND 462 0 0 4,456
KB HOME COM 48666K109 3 82 SH   DFND   0 0 82
KBR INC COM 48242W106 387 17,325 SH   DFND 1 17,325 0 0
KBR INC COM 48242W106 17 740 SH   DFND 10 740 0 0
KBR INC COM 48242W106 1,597 71,409 SH   DFND 33 0 0 71,409
KBR INC COM 48242W106 182 8,127 SH   DFND 462 0 0 8,127
KBR INC COM 48242W106 1,599 71,500 SH   DFND   71,500 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,311 2,050,000 PRN   DFND   2,050,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 501 8,171 SH   DFND 6 5,400 0 2,771
KE HLDGS INC SPONSORED ADS 482497104 5,989 97,705 SH   DFND 33 0 0 97,705
KE HLDGS INC SPONSORED ADS 482497104 145 2,369 SH   DFND 287 2,369 0 0
KE HLDGS INC SPONSORED ADS 482497104 893 14,566 SH   DFND 483 0 0 14,566
KEARNY FINL CORP MD COM 48716P108 6 836 SH   DFND 10 836 0 0
KEARNY FINL CORP MD COM 48716P108 289 40,151 SH   DFND 33 0 0 40,151
KEARNY FINL CORP MD COM 48716P108 43 5,900 SH   DFND   0 0 5,900
KELLOGG CO COM 487836108 185 2,870 SH   DFND 1 870 0 2,000
KELLOGG CO COM 487836108 16 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 18,132 280,729 SH   DFND 6 124,687 0 156,042
KELLOGG CO COM 487836108 5,827 90,214 SH   DFND 10 86,355 0 3,859
KELLOGG CO COM 487836108 27 421 SH   DFND 20 421 0 0
KELLOGG CO COM 487836108 123 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 150 2,324 SH   DFND 23 2,324 0 0
KELLOGG CO COM 487836108 556 8,611 SH   OTR 23 800 0 7,811
KELLOGG CO COM 487836108 15,168 234,838 SH   DFND 33 0 0 234,838
KELLOGG CO COM 487836108 3,390 52,492 SH   DFND 287 52,492 0 0
KELLOGG CO COM 487836108 10,719 165,962 SH   DFND 483 2,227 0 163,735
KELLOGG CO COM 487836108 1,225 18,965 SH   DFND   18,965 0 0
KELLOGG CO COM 487836108 1,163 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 330 19,365 SH   DFND 1 19,365 0 0
KELLY SVCS INC CL A 488152208 292 17,113 SH   DFND 33 0 0 17,113
KELLY SVCS INC CL A 488152208 84 4,952 SH   DFND 462 0 0 4,952
KEMPER CORP COM 488401100 33 495 SH   DFND 10 495 0 0
KEMPER CORP COM 488401100 52 775 SH   DFND 33 0 0 775
KEMPER CORP COM 488401100 97 1,451 SH   DFND 287 1,451 0 0
KEMPER CORP COM 488401100 236 3,529 SH   DFND 462 0 0 3,529
KENNAMETAL INC COM 489170100 1,011 34,933 SH   DFND 6 34,933 0 0
KENNAMETAL INC COM 489170100 162 5,600 SH   DFND 10 5,600 0 0
KENNAMETAL INC COM 489170100 1,205 41,641 SH   DFND 33 0 0 41,641
KENNAMETAL INC COM 489170100 143 4,957 SH   DFND 462 0 0 4,957
KENNAMETAL INC COM 489170100 3,048 105,318 SH   DFND   105,318 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 890 61,297 SH   DFND 33 0 0 61,297
KENNEDY-WILSON HOLDINGS INC COM 489398107 95 6,564 SH   DFND 462 0 0 6,564
KENNEDY-WILSON HOLDINGS INC COM 489398107 480 33,051 SH   DFND 483 0 0 33,051
KENNEDY-WILSON HOLDINGS INC COM 489398107 363 25,000 SH   DFND   25,000 0 0
KEROS THERAPEUTICS INC COM 492327101 12 309 SH   DFND 10 309 0 0
KEROS THERAPEUTICS INC COM 492327101 137 3,543 SH   DFND 33 0 0 3,543
KEURIG DR PEPPER INC COM 49271V100 2,022 73,269 SH   DFND 1 64,553 0 8,716
KEURIG DR PEPPER INC COM 49271V100 116 4,194 SH   OTR 1 684 0 3,510
KEURIG DR PEPPER INC COM 49271V100 787 28,519 SH   DFND 6 26,536 0 1,983
KEURIG DR PEPPER INC COM 49271V100 1,992 72,183 SH   DFND 10 72,183 0 0
KEURIG DR PEPPER INC COM 49271V100 28 1,016 SH   DFND 19 1,016 0 0
KEURIG DR PEPPER INC COM 49271V100 936 33,904 SH   DFND 20 23,700 0 10,204
KEURIG DR PEPPER INC COM 49271V100 237 8,590 SH   OTR 20 8,590 0 0
KEURIG DR PEPPER INC COM 49271V100 70 2,540 SH   DFND 21 2,540 0 0
KEURIG DR PEPPER INC COM 49271V100 16 573 SH   OTR 21 0 0 573
KEURIG DR PEPPER INC COM 49271V100 750 27,186 SH   DFND 23 25,392 0 1,794
KEURIG DR PEPPER INC COM 49271V100 172 6,245 SH   OTR 23 1,310 0 4,935
KEURIG DR PEPPER INC COM 49271V100 5,323 192,867 SH   DFND 33 0 0 192,867
KEURIG DR PEPPER INC COM 49271V100 29 1,061 SH   DFND 287 1,061 0 0
KEURIG DR PEPPER INC COM 49271V100 15 559 SH   DFND 482 559 0 0
KEURIG DR PEPPER INC COM 49271V100 1,147 41,562 SH   DFND 483 2,836 0 38,726
KEYCORP COM 493267108 3 218 SH   DFND 1 218 0 0
KEYCORP COM 493267108 227 19,065 SH   DFND 2 0 0 19,065
KEYCORP COM 493267108 3,914 328,040 SH   DFND 6 90,349 0 237,691
KEYCORP COM 493267108 3,833 321,284 SH   DFND 10 306,801 0 14,483
KEYCORP COM 493267108 84 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 9,524 798,322 SH   DFND 33 0 0 798,322
KEYCORP COM 493267108 2,034 170,483 SH   DFND 287 170,483 0 0
KEYCORP COM 493267108 4,474 375,031 SH   DFND 482 375,031 0 0
KEYCORP COM 493267108 3,771 316,120 SH   DFND 483 8,069 0 308,051
KEYCORP COM 493267108 1,572 131,765 SH   DFND   0 0 131,765
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,131 132,934 SH   DFND 6 15,805 0 117,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,841 28,756 SH   DFND 10 25,851 0 2,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,883 191,166 SH   DFND 33 0 0 191,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,101 41,512 SH   DFND 287 41,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1,613 SH   DFND 422 0 0 1,613
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 220 SH   DFND 482 220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,279 114,178 SH   DFND 483 1,403 0 112,775
KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 3,183 SH   DFND   3,183 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 76 15,691 SH   DFND 33 0 0 15,691
KFORCE INC COM 493732101 4,840 150,456 SH   DFND 10 150,456 0 0
KFORCE INC COM 493732101 318 9,894 SH   DFND 33 0 0 9,894
KFORCE INC COM 493732101 112 3,486 SH   DFND 462 0 0 3,486
KFORCE INC COM 493732101 86 2,660 SH   DFND   0 0 2,660
KILROY RLTY CORP COM 49427F108 96 1,845 SH   DFND 10 1,845 0 0
KILROY RLTY CORP COM 49427F108 75 1,438 SH   DFND 33 0 0 1,438
KILROY RLTY CORP COM 49427F108 33 630 SH   DFND 287 630 0 0
KILROY RLTY CORP COM 49427F108 262 5,051 SH   DFND 462 0 0 5,051
KILROY RLTY CORP COM 49427F108 1,586 30,531 SH   DFND 483 0 0 30,531
KIMBALL ELECTRONICS INC COM 49428J109 141 12,165 SH   DFND 33 0 0 12,165
KIMBALL INTL INC CL B 494274103 193 18,332 SH   DFND 33 0 0 18,332
KIMBALL INTL INC CL B 494274103 54 5,147 SH   DFND 462 0 0 5,147
KIMBALL INTL INC CL B 494274103 324 30,773 SH   DFND   0 0 30,773
KIMBERLY CLARK CORP COM 494368103 3,197 21,653 SH   DFND 1 8,781 0 12,872
KIMBERLY CLARK CORP COM 494368103 62 420 SH   OTR 1 300 0 120
KIMBERLY CLARK CORP COM 494368103 76 514 SH   DFND 2 0 0 514
KIMBERLY CLARK CORP COM 494368103 28,328 191,849 SH   DFND 6 108,366 0 83,483
KIMBERLY CLARK CORP COM 494368103 60,982 412,987 SH   DFND 10 407,662 0 5,325
KIMBERLY CLARK CORP COM 494368103 79 533 SH   DFND 19 533 0 0
KIMBERLY CLARK CORP COM 494368103 52 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 34 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 5 33 SH   OTR 21 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,493 16,883 SH   DFND 23 16,883 0 0
KIMBERLY CLARK CORP COM 494368103 2,549 17,266 SH   OTR 23 1,000 0 16,266
KIMBERLY CLARK CORP COM 494368103 54,822 371,269 SH   DFND 33 137,027 0 234,242
KIMBERLY CLARK CORP COM 494368103 9,419 63,788 SH   DFND 287 63,788 0 0
KIMBERLY CLARK CORP COM 494368103 93 633 SH   DFND 422 0 0 633
KIMBERLY CLARK CORP COM 494368103 2,278 15,426 SH   DFND 462 0 0 15,426
KIMBERLY CLARK CORP COM 494368103 29 196 SH   DFND 482 196 0 0
KIMBERLY CLARK CORP COM 494368103 25,019 169,434 SH   DFND 483 4,626 0 164,808
KIMBERLY CLARK CORP COM 494368103 3,411 23,100 SH   DFND   21,272 0 1,828
KIMCO RLTY CORP COM 49446R109 28 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 65 5,755 SH   DFND 6 5,755 0 0
KIMCO RLTY CORP COM 49446R109 591 52,463 SH   DFND 10 45,950 0 6,513
KIMCO RLTY CORP COM 49446R109 94,885 8,426,720 SH   DFND 11 1,366,407 0 7,060,313
KIMCO RLTY CORP COM 49446R109 1,512 134,266 SH   DFND 33 0 0 134,266
KIMCO RLTY CORP COM 49446R109 79 7,041 SH   DFND 287 7,041 0 0
KIMCO RLTY CORP COM 49446R109 428 38,027 SH   DFND 462 0 0 38,027
KIMCO RLTY CORP COM 49446R109 2,983 264,962 SH   DFND 483 0 0 264,962
KIMCO RLTY CORP COM 49446R109 618 54,909 SH   DFND   9 0 54,900
KINDER MORGAN INC DEL COM 49456B101 1,205 97,730 SH   DFND 1 87,200 0 10,530
KINDER MORGAN INC DEL COM 49456B101 115 9,321 SH   OTR 1 8,629 0 692
KINDER MORGAN INC DEL COM 49456B101 123 9,990 SH   DFND 2 0 0 9,990
KINDER MORGAN INC DEL COM 49456B101 2,360 191,393 SH   DFND 6 173,101 0 18,292
KINDER MORGAN INC DEL COM 49456B101 4,533 367,629 SH   DFND 10 315,097 0 52,532
KINDER MORGAN INC DEL COM 49456B101 9 747 SH   DFND 20 747 0 0
KINDER MORGAN INC DEL COM 49456B101 2 182 SH   OTR 21 0 0 182
KINDER MORGAN INC DEL COM 49456B101 4 329 SH   DFND 23 329 0 0
KINDER MORGAN INC DEL COM 49456B101 23,969 1,943,978 SH   DFND 33 550,049 0 1,393,929
KINDER MORGAN INC DEL COM 49456B101 4,713 382,210 SH   DFND 287 382,210 0 0
KINDER MORGAN INC DEL COM 49456B101 17,263 1,400,067 SH   DFND 483 15,065 0 1,385,002
KINDER MORGAN INC DEL COM 49456B101 3,262 264,531 SH   DFND   172,963 0 91,568
KINDRED BIOSCIENCES INC COM 494577109 7 1,633 SH   DFND 10 1,633 0 0
KINDRED BIOSCIENCES INC COM 494577109 81 18,956 SH   DFND 33 0 0 18,956
KINDRED BIOSCIENCES INC COM 494577109 93 21,600 SH   DFND   21,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 294 9,944 SH   DFND 6 0 0 9,944
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1,165 SH   DFND 10 1,165 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 205 13,402 SH   DFND 33 0 0 13,402
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10 685 SH   DFND   685 0 0
KINROSS GOLD CORP COM 496902404 193 21,900 SH   DFND 2 21,900 0 0
KINROSS GOLD CORP COM 496902404 26,771 3,035,274 SH   DFND 6 338,709 0 2,696,565
KINROSS GOLD CORP COM 496902404 16,224 1,839,457 SH   DFND 10 23,447 0 1,816,010
KINROSS GOLD CORP COM 496902404 1,299 147,233 SH   DFND 11 0 0 147,233
KINROSS GOLD CORP COM 496902404 4,561 517,084 SH   DFND 33 0 0 517,084
KINROSS GOLD CORP COM 496902404 44 4,985 SH   DFND 287 4,985 0 0
KINROSS GOLD CORP COM 496902404 93 10,499 SH   DFND 422 0 0 10,499
KINROSS GOLD CORP COM 496902404 7,292 826,804 SH   DFND 483 42,422 0 784,382
KINROSS GOLD CORP COM 496902404 1,838 208,445 SH   DFND   206,524 0 1,921
KINSALE CAP GROUP INC COM 49714P108 920 4,835 SH   DFND 10 4,835 0 0
KINSALE CAP GROUP INC COM 49714P108 2,017 10,605 SH   DFND 33 0 0 10,605
KINSALE CAP GROUP INC COM 49714P108 243 1,276 SH   DFND 462 0 0 1,276
KIRBY CORP COM 497266106 14 396 SH   DFND 10 396 0 0
KIRBY CORP COM 497266106 27 740 SH   DFND 33 0 0 740
KIRBY CORP COM 497266106 15 404 SH   DFND 287 404 0 0
KIRBY CORP COM 497266106 518 14,332 SH   DFND   0 0 14,332
KIRKLAND LAKE GOLD LTD COM 49741E100 39 800 SH   DFND 2 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,714 35,180 SH   DFND 6 18,682 0 16,498
KIRKLAND LAKE GOLD LTD COM 49741E100 22,415 459,981 SH   DFND 10 5,883 0 454,098
KIRKLAND LAKE GOLD LTD COM 49741E100 33,086 678,970 SH   DFND 11 0 0 678,970
KIRKLAND LAKE GOLD LTD COM 49741E100 5,280 108,356 SH   DFND 33 0 0 108,356
KIRKLAND LAKE GOLD LTD COM 49741E100 58 1,198 SH   DFND 287 1,198 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 111 2,274 SH   DFND 422 0 0 2,274
KIRKLAND LAKE GOLD LTD COM 49741E100 7,805 160,176 SH   DFND 483 15,690 0 144,486
KIRKLAND LAKE GOLD LTD COM 49741E100 1,550 31,800 SH   DFND   16,236 0 15,564
KITE RLTY GROUP TR COM NEW 49803T300 3,769 325,473 SH   DFND 11 0 0 325,473
KITE RLTY GROUP TR COM NEW 49803T300 482 41,642 SH   DFND 33 0 0 41,642
KITE RLTY GROUP TR COM NEW 49803T300 52 4,512 SH   DFND 462 0 0 4,512
KITE RLTY GROUP TR COM NEW 49803T300 262 22,597 SH   DFND 483 0 0 22,597
KITE RLTY GROUP TR COM NEW 49803T300 4 312 SH   DFND   0 0 312
KKR & CO INC COM 48251W104 14 400 SH   DFND 1 400 0 0
KKR & CO INC COM 48251W104 2 66 SH   DFND 2 0 0 66
KKR & CO INC COM 48251W104 1,361 39,628 SH   DFND 6 35,366 0 4,262
KKR & CO INC COM 48251W104 496 14,442 SH   DFND 10 14,442 0 0
KKR & CO INC COM 48251W104 10,170 296,165 SH   DFND 33 0 0 296,165
KKR & CO INC COM 48251W104 69 2,002 SH   DFND 287 2,002 0 0
KKR & CO INC COM 48251W104 3,919 114,128 SH   DFND 483 3,777 0 110,351
KKR & CO INC COM 48251W104 435 12,671 SH   DFND   11,269 0 1,402
KKR REAL ESTATE FIN TR INC COM 48251K100 240 14,542 SH   DFND 33 0 0 14,542
KLA CORP COM NEW 482480100 11 55 SH   DFND 1 55 0 0
KLA CORP COM NEW 482480100 7,515 38,788 SH   DFND 6 37,606 0 1,182
KLA CORP COM NEW 482480100 9,309 48,048 SH   DFND 10 44,185 0 3,863
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 27,380 141,323 SH   DFND 33 21,052 0 120,271
KLA CORP COM NEW 482480100 646 3,335 SH   DFND 287 3,335 0 0
KLA CORP COM NEW 482480100 849 4,382 SH   DFND 482 4,382 0 0
KLA CORP COM NEW 482480100 13,030 67,255 SH   DFND 483 1,793 0 65,462
KLA CORP COM NEW 482480100 9,844 50,811 SH   DFND   20,346 0 30,465
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 100 SH   DFND 2 100 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 367 9,008 SH   DFND 6 9,008 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 3,590 SH   DFND 10 3,590 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,652 65,166 SH   DFND 33 0 0 65,166
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 344 8,441 SH   DFND 287 8,441 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 944 23,198 SH   DFND 483 976 0 22,222
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 69 1,701 SH   DFND   0 0 1,701
KNOLL INC COM NEW 498904200 307 25,489 SH   DFND 33 0 0 25,489
KNOLL INC COM NEW 498904200 51 4,222 SH   DFND 462 0 0 4,222
KNOLL INC COM NEW 498904200 359 29,805 SH   DFND   0 0 29,805
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 397 30,775 SH   DFND   0 0 30,775
KNOWLES CORP COM 49926D109 44 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 1 57 SH   DFND 23 57 0 0
KNOWLES CORP COM 49926D109 1 70 SH   OTR 23 0 0 70
KNOWLES CORP COM 49926D109 662 44,403 SH   DFND 33 0 0 44,403
KNOWLES CORP COM 49926D109 97 6,524 SH   DFND 462 0 0 6,524
KNOWLES CORP COM 49926D109 1,918 128,736 SH   DFND   0 0 128,736
KODIAK SCIENCES INC COM 50015M109 77 1,308 SH   DFND 10 1,308 0 0
KODIAK SCIENCES INC COM 50015M109 856 14,465 SH   DFND 33 0 0 14,465
KODIAK SCIENCES INC COM 50015M109 90 1,514 SH   DFND 462 0 0 1,514
KODIAK SCIENCES INC COM 50015M109 18 302 SH   DFND   0 0 302
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 1,307 70,532 SH   DFND 6 0 0 70,532
KOHLS CORP COM 500255104 42 2,246 SH   DFND 10 2,246 0 0
KOHLS CORP COM 500255104 3,372 181,962 SH   DFND 33 180,000 0 1,962
KOHLS CORP COM 500255104 24 1,290 SH   DFND 287 1,290 0 0
KOHLS CORP COM 500255104 164 8,828 SH   DFND 462 0 0 8,828
KOHLS CORP COM 500255104 64 3,472 SH   DFND 483 0 0 3,472
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 935 19,821 SH   DFND 1 3,586 0 16,235
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,600 161,181 SH   DFND 6 0 0 161,181
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 882 SH   DFND   0 0 882
KONTOOR BRANDS INC COM 50050N103 90 3,716 SH   DFND 1 3,716 0 0
KONTOOR BRANDS INC COM 50050N103 40 1,638 SH   DFND 6 1,638 0 0
KONTOOR BRANDS INC COM 50050N103 58 2,399 SH   DFND 10 2,399 0 0
KONTOOR BRANDS INC COM 50050N103 2 79 SH   DFND 20 79 0 0
KONTOOR BRANDS INC COM 50050N103 10 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103 14 599 SH   DFND 23 599 0 0
KONTOOR BRANDS INC COM 50050N103 5 193 SH   OTR 23 0 0 193
KONTOOR BRANDS INC COM 50050N103 625 25,831 SH   DFND 33 0 0 25,831
KONTOOR BRANDS INC COM 50050N103 71 2,951 SH   DFND 462 0 0 2,951
KONTOOR BRANDS INC COM 50050N103 10 407 SH   OTR   0 168 239
KOPPERS HOLDINGS INC COM 50060P106 9 427 SH   DFND 10 427 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,024 48,973 SH   DFND 33 38,500 0 10,473
KOPPERS HOLDINGS INC COM 50060P106 4 212 SH   DFND   0 0 212
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 20 SH   DFND   0 0 20
KORN FERRY COM NEW 500643200 41 1,400 SH   DFND 10 1,400 0 0
KORN FERRY COM NEW 500643200 815 28,111 SH   DFND 33 0 0 28,111
KORN FERRY COM NEW 500643200 87 3,005 SH   DFND 462 0 0 3,005
KORNIT DIGITAL LTD SHS M6372Q113 175 2,704 SH   DFND 462 0 0 2,704
KORNIT DIGITAL LTD SHS M6372Q113 15 238 SH   DFND 483 0 0 238
KORNIT DIGITAL LTD SHS M6372Q113 130 2,000 SH   DFND   0 0 2,000
KOSMOS ENERGY LTD COM 500688106 4 3,900 SH   DFND 10 3,900 0 0
KOSMOS ENERGY LTD COM 500688106 200 205,107 SH   DFND 33 0 0 205,107
KOSMOS ENERGY LTD COM 500688106 27 27,393 SH   DFND 462 0 0 27,393
KOSMOS ENERGY LTD COM 500688106 2 2,067 SH   DFND   0 0 2,067
KRAFT HEINZ CO COM 500754106 1,393 46,510 SH   DFND 1 43,301 0 3,209
KRAFT HEINZ CO COM 500754106 81 2,698 SH   OTR 1 2,047 0 651
KRAFT HEINZ CO COM 500754106 2 72 SH   DFND 2 0 0 72
KRAFT HEINZ CO COM 500754106 4,009 133,843 SH   DFND 6 129,370 0 4,473
KRAFT HEINZ CO COM 500754106 11,352 379,020 SH   DFND 10 369,316 0 9,704
KRAFT HEINZ CO COM 500754106 19 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 4 140 SH   OTR 21 0 0 140
KRAFT HEINZ CO COM 500754106 63 2,089 SH   DFND 23 2,089 0 0
KRAFT HEINZ CO COM 500754106 113 3,780 SH   OTR 23 0 0 3,780
KRAFT HEINZ CO COM 500754106 15,298 510,800 SH   DFND 33 23,976 0 486,824
KRAFT HEINZ CO COM 500754106 398 13,278 SH   DFND 287 13,278 0 0
KRAFT HEINZ CO COM 500754106 5,493 183,414 SH   DFND 483 5,008 0 178,406
KRAFT HEINZ CO COM 500754106 6,925 231,212 SH   DFND   231,177 0 35
KRAFT HEINZ CO COM 500754106 9 300 SH Put DFND   300 0 0
KRAFT HEINZ CO COM 500754106 153 5,117 SH   OTR   0 1,653 3,464
KRANESHARES TR CSI CHI INTERNET 500767306 145 2,130 SH   DFND   0 0 2,130
KRANESHARES TR BOSERA MSCI CH 500767405 115 2,915 SH   DFND   0 0 2,915
KRATON CORPORATION COM 50077C106 996 55,915 SH   DFND 10 55,915 0 0
KRATON CORPORATION COM 50077C106 1,648 92,498 SH   DFND 33 76,617 0 15,881
KRATON CORPORATION COM 50077C106 494 27,741 SH   DFND   0 0 27,741
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101 5,233 SH   DFND 10 5,233 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,173 60,862 SH   DFND 33 0 0 60,862
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 6,103 SH   DFND 462 0 0 6,103
KROGER CO COM 501044101 1,198 35,325 SH   DFND 1 33,545 0 1,780
KROGER CO COM 501044101 12 340 SH   OTR 1 0 0 340
KROGER CO COM 501044101 30 895 SH   DFND 2 0 0 895
KROGER CO COM 501044101 29,510 870,244 SH   DFND 6 142,177 0 728,067
KROGER CO COM 501044101 33,247 980,462 SH   DFND 10 959,757 0 20,705
KROGER CO COM 501044101 71 2,084 SH   DFND 20 2,084 0 0
KROGER CO COM 501044101 73 2,155 SH   OTR 21 0 0 2,155
KROGER CO COM 501044101 173 5,100 SH   DFND 23 5,100 0 0
KROGER CO COM 501044101 54 1,600 SH   OTR 23 300 0 1,300
KROGER CO COM 501044101 24,214 714,078 SH   DFND 33 138,482 0 575,596
KROGER CO COM 501044101 586 17,288 SH   DFND 287 17,288 0 0
KROGER CO COM 501044101 417 12,289 SH   DFND 422 0 0 12,289
KROGER CO COM 501044101 47 1,390 SH   DFND 462 0 0 1,390
KROGER CO COM 501044101 11,133 328,303 SH   DFND 483 11,135 0 317,168
KROGER CO COM 501044101 133 3,914 SH   DFND   3,914 0 0
KROGER CO COM 501044101 4,417 130,260 SH   DFND   130,126 0 134
KRONOS WORLDWIDE INC COM 50105F105 2 183 SH   DFND 2 0 0 183
KRONOS WORLDWIDE INC COM 50105F105 146 11,379 SH   DFND 33 0 0 11,379
KRYSTAL BIOTECH INC COM 501147102 81 1,893 SH   DFND 10 1,893 0 0
KRYSTAL BIOTECH INC COM 501147102 292 6,777 SH   DFND 33 0 0 6,777
KRYSTAL BIOTECH INC COM 501147102 38 877 SH   DFND 462 0 0 877
KRYSTAL BIOTECH INC COM 501147102 155 3,600 SH   DFND   0 0 3,600
KT CORP SPONSORED ADR 48268K101 1,201 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 6 663 SH   DFND   0 0 663
KULICKE & SOFFA INDS INC COM 501242101 2,464 110,000 SH   DFND 10 110,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 871 38,890 SH   DFND 33 38,890 0 0
KULICKE & SOFFA INDS INC COM 501242101 104 4,628 SH   DFND 462 0 0 4,628
KURA ONCOLOGY INC COM 50127T109 78 2,533 SH   DFND 10 2,533 0 0
KURA ONCOLOGY INC COM 50127T109 815 26,593 SH   DFND 33 0 0 26,593
KURA ONCOLOGY INC COM 50127T109 116 3,800 SH   DFND 462 0 0 3,800
KURA ONCOLOGY INC COM 50127T109 977 31,900 SH   DFND   31,900 0 0
KURA SUSHI USA INC CL A COM 501270102 22 1,660 SH   DFND 33 0 0 1,660
KVH INDS INC COM 482738101 73 8,151 SH   DFND 33 0 0 8,151
L BRANDS INC COM 501797104 7 220 SH   DFND 1 0 0 220
L BRANDS INC COM 501797104 60 1,896 SH   DFND 6 1,896 0 0
L BRANDS INC COM 501797104 944 29,665 SH   DFND 10 26,000 0 3,665
L BRANDS INC COM 501797104 4 135 SH   DFND 20 135 0 0
L BRANDS INC COM 501797104 46 1,441 SH   DFND 23 1,441 0 0
L BRANDS INC COM 501797104 42 1,319 SH   OTR 23 0 0 1,319
L BRANDS INC COM 501797104 1,884 59,219 SH   DFND 33 0 0 59,219
L BRANDS INC COM 501797104 101 3,180 SH   DFND 287 3,180 0 0
L BRANDS INC COM 501797104 466 14,645 SH   DFND 462 0 0 14,645
L BRANDS INC COM 501797104 314 9,865 SH   DFND 483 0 0 9,865
L3HARRIS TECHNOLOGIES INC COM 502431109 3,964 23,337 SH   DFND 1 20,087 0 3,250
L3HARRIS TECHNOLOGIES INC COM 502431109 397 2,337 SH   OTR 1 1,408 0 929
L3HARRIS TECHNOLOGIES INC COM 502431109 16 96 SH   DFND 2 0 0 96
L3HARRIS TECHNOLOGIES INC COM 502431109 39,458 232,324 SH   DFND 6 126,517 0 105,807
L3HARRIS TECHNOLOGIES INC COM 502431109 28,513 167,883 SH   DFND 10 162,794 0 5,089
L3HARRIS TECHNOLOGIES INC COM 502431109 78 459 SH   DFND 19 459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,872 SH   DFND 20 571 0 1,301
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,310 SH   OTR 21 0 0 1,310
L3HARRIS TECHNOLOGIES INC COM 502431109 462 2,720 SH   DFND 23 2,720 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 217 1,275 SH   OTR 23 65 0 1,210
L3HARRIS TECHNOLOGIES INC COM 502431109 22,653 133,380 SH   DFND 33 1,578 0 131,802
L3HARRIS TECHNOLOGIES INC COM 502431109 682 4,017 SH   DFND 287 4,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,806 57,737 SH   DFND 483 4,634 0 53,103
L3HARRIS TECHNOLOGIES INC COM 502431109 2,556 15,051 SH   DFND   0 0 15,051
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 55 13,534 SH   DFND 10 13,534 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 9,166 SH   DFND 33 0 0 9,166
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 178 44,197 SH   DFND   0 0 44,197
LA Z BOY INC COM 505336107 707 22,340 SH   DFND 33 0 0 22,340
LA Z BOY INC COM 505336107 135 4,277 SH   DFND 462 0 0 4,277
LA Z BOY INC COM 505336107 201 6,348 SH   DFND   0 0 6,348
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 13 SH   DFND 2 0 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,606 45,709 SH   DFND 6 36,272 0 9,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,957 10,396 SH   DFND 10 7,172 0 3,224
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 397 SH   DFND 21 397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,800 SH   OTR 23 0 0 2,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74,426 395,315 SH   DFND 33 304,168 0 91,147
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,694 19,620 SH   DFND 287 19,620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 125 SH   DFND 422 0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,087 32,330 SH   DFND 483 703 0 31,627
LADDER CAP CORP CL A 505743104 377 52,997 SH   DFND 33 0 0 52,997
LADDER CAP CORP CL A 505743104 47 6,559 SH   DFND 462 0 0 6,559
LAKELAND BANCORP INC COM 511637100 247 24,796 SH   DFND 33 0 0 24,796
LAKELAND BANCORP INC COM 511637100 83 8,310 SH   DFND 462 0 0 8,310
LAKELAND FINL CORP COM 511656100 4 99 SH   DFND 10 99 0 0
LAKELAND FINL CORP COM 511656100 511 12,395 SH   DFND 33 0 0 12,395
LAKELAND FINL CORP COM 511656100 67 1,632 SH   DFND 462 0 0 1,632
LAKELAND INDS INC COM 511795106 77 3,887 SH   DFND 33 0 0 3,887
LAKELAND INDS INC COM 511795106 0 4 SH   DFND   0 0 4
LAM RESEARCH CORP COM 512807108 927 2,795 SH   DFND 1 2,795 0 0
LAM RESEARCH CORP COM 512807108 43 130 SH   OTR 1 0 0 130
LAM RESEARCH CORP COM 512807108 426 1,283 SH   DFND 2 900 0 383
LAM RESEARCH CORP COM 512807108 40,193 121,155 SH   DFND 6 18,581 0 102,574
LAM RESEARCH CORP COM 512807108 19,140 57,693 SH   DFND 10 54,558 0 3,135
LAM RESEARCH CORP COM 512807108 6 19 SH   DFND 20 19 0 0
LAM RESEARCH CORP COM 512807108 12 35 SH   OTR 21 0 0 35
LAM RESEARCH CORP COM 512807108 79 238 SH   DFND 23 238 0 0
LAM RESEARCH CORP COM 512807108 59 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 40,923 123,354 SH   DFND 33 1,661 0 121,693
LAM RESEARCH CORP COM 512807108 10,127 30,525 SH   DFND 287 30,525 0 0
LAM RESEARCH CORP COM 512807108 505 1,523 SH   DFND 422 0 0 1,523
LAM RESEARCH CORP COM 512807108 687 2,071 SH   DFND 482 2,071 0 0
LAM RESEARCH CORP COM 512807108 22,343 67,350 SH   DFND 483 1,138 0 66,212
LAM RESEARCH CORP COM 512807108 900 2,714 SH   DFND   2,714 0 0
LAM RESEARCH CORP COM 512807108 40 122 SH   DFND   122 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 169 2,550 SH   DFND 2 0 0 2,550
LAMAR ADVERTISING CO NEW CL A 512816109 186 2,804 SH   DFND 10 2,804 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 71 1,074 SH   DFND 33 0 0 1,074
LAMAR ADVERTISING CO NEW CL A 512816109 148 2,241 SH   DFND 287 2,241 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 344 5,196 SH   DFND 462 0 0 5,196
LAMB WESTON HLDGS INC COM 513272104 110 1,661 SH   DFND 1 728 0 933
LAMB WESTON HLDGS INC COM 513272104 844 12,740 SH   DFND 6 12,740 0 0
LAMB WESTON HLDGS INC COM 513272104 1,113 16,793 SH   DFND 10 14,431 0 2,362
LAMB WESTON HLDGS INC COM 513272104 26 397 SH   DFND 20 397 0 0
LAMB WESTON HLDGS INC COM 513272104 15 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 38 577 SH   OTR 23 0 0 577
LAMB WESTON HLDGS INC COM 513272104 7,776 117,343 SH   DFND 33 0 0 117,343
LAMB WESTON HLDGS INC COM 513272104 235 3,544 SH   DFND 287 3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 16 245 SH   DFND 422 0 0 245
LAMB WESTON HLDGS INC COM 513272104 2,291 34,577 SH   DFND 483 1,110 0 33,467
LAMB WESTON HLDGS INC COM 513272104 1,746 26,344 SH   DFND   6,400 0 19,944
LANCASTER COLONY CORP COM 513847103 153 855 SH   DFND 10 855 0 0
LANCASTER COLONY CORP COM 513847103 1,699 9,502 SH   DFND 33 0 0 9,502
LANCASTER COLONY CORP COM 513847103 210 1,173 SH   DFND 462 0 0 1,173
LANCASTER COLONY CORP COM 513847103 983 5,495 SH   DFND   0 0 5,495
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 878 200,000 SH Call DFND 2 200,000 0 0
LANDEC CORP COM 514766104 128 13,180 SH   DFND 33 0 0 13,180
LANDEC CORP COM 514766104 156 16,036 SH   DFND   0 0 16,036
LANDMARK BANCORP INC COM 51504L107 41 1,911 SH   DFND 33 0 0 1,911
LANDS END INC NEW COM 51509F105 77 5,914 SH   DFND 33 0 0 5,914
LANDSTAR SYS INC COM 515098101 639 5,090 SH   DFND 10 5,090 0 0
LANDSTAR SYS INC COM 515098101 60 477 SH   DFND 33 0 0 477
LANDSTAR SYS INC COM 515098101 387 3,081 SH   DFND 287 3,081 0 0
LANDSTAR SYS INC COM 515098101 283 2,252 SH   DFND 462 0 0 2,252
LANDSTAR SYS INC COM 515098101 2,730 21,756 SH   DFND   0 0 21,756
LANNET INC COM 516012101 99 16,136 SH   DFND 33 0 0 16,136
LANNET INC COM 516012101 337 55,172 SH   DFND   0 0 55,172
LANTHEUS HLDGS INC COM 516544103 37 2,910 SH   DFND 10 2,910 0 0
LANTHEUS HLDGS INC COM 516544103 1,869 147,475 SH   DFND 33 114,200 0 33,275
LANTHEUS HLDGS INC COM 516544103 45 3,576 SH   DFND 462 0 0 3,576
LANTHEUS HLDGS INC COM 516544103 356 28,088 SH   DFND   0 0 28,088
LAREDO PETROLEUM INC COM 516806205 13 1,301 SH   DFND   0 0 1,301
LAS VEGAS SANDS CORP COM 517834107 24 511 SH   DFND 1 150 0 361
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   DFND 2 0 0 100
LAS VEGAS SANDS CORP COM 517834107 8,144 174,530 SH   DFND 6 136,296 0 38,234
LAS VEGAS SANDS CORP COM 517834107 1,794 38,441 SH   DFND 10 33,171 0 5,270
LAS VEGAS SANDS CORP COM 517834107 31 670 SH   DFND 21 670 0 0
LAS VEGAS SANDS CORP COM 517834107 26 558 SH   OTR 21 312 0 246
LAS VEGAS SANDS CORP COM 517834107 8 163 SH   DFND 23 163 0 0
LAS VEGAS SANDS CORP COM 517834107 26 551 SH   OTR 23 0 0 551
LAS VEGAS SANDS CORP COM 517834107 14,230 304,978 SH   DFND 33 96,457 0 208,521
LAS VEGAS SANDS CORP COM 517834107 353 7,575 SH   DFND 287 7,575 0 0
LAS VEGAS SANDS CORP COM 517834107 4,007 85,870 SH   DFND 483 2,778 0 83,092
LAS VEGAS SANDS CORP COM 517834107 426 9,139 SH   DFND   0 0 9,139
LAS VEGAS SANDS CORP COM 517834107 102 2,191 SH   OTR   0 0 2,191
LATTICE SEMICONDUCTOR CORP COM 518415104 12,640 436,449 SH   DFND 10 436,449 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,952 67,407 SH   DFND 33 0 0 67,407
LATTICE SEMICONDUCTOR CORP COM 518415104 223 7,707 SH   DFND 462 0 0 7,707
LATTICE SEMICONDUCTOR CORP COM 518415104 869 30,018 SH   DFND 482 30,018 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 684 23,630 SH   DFND   0 0 23,630
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 96 3,697 SH   DFND   0 0 3,697
LAUDER ESTEE COS INC CL A 518439104 9,354 42,859 SH   DFND 1 28,029 0 14,830
LAUDER ESTEE COS INC CL A 518439104 1,486 6,810 SH   OTR 1 913 0 5,897
LAUDER ESTEE COS INC CL A 518439104 80 365 SH   DFND 2 0 0 365
LAUDER ESTEE COS INC CL A 518439104 38,652 177,099 SH   DFND 6 175,750 0 1,349
LAUDER ESTEE COS INC CL A 518439104 25 113 SH Put DFND 6 113 0 0
LAUDER ESTEE COS INC CL A 518439104 23,210 106,344 SH   DFND 10 99,404 0 6,940
LAUDER ESTEE COS INC CL A 518439104 600 2,747 SH   DFND 20 2,329 330 88
LAUDER ESTEE COS INC CL A 518439104 437 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 254 1,164 SH   DFND 21 1,164 0 0
LAUDER ESTEE COS INC CL A 518439104 104 475 SH   OTR 21 0 0 475
LAUDER ESTEE COS INC CL A 518439104 631 2,889 SH   DFND 23 2,889 0 0
LAUDER ESTEE COS INC CL A 518439104 1,008 4,617 SH   OTR 23 3,093 0 1,524
LAUDER ESTEE COS INC CL A 518439104 6,160 28,225 SH   DFND 28 0 0 28,225
LAUDER ESTEE COS INC CL A 518439104 38,894 178,210 SH   DFND 33 9,377 0 168,833
LAUDER ESTEE COS INC CL A 518439104 9,387 43,011 SH   DFND 287 43,011 0 0
LAUDER ESTEE COS INC CL A 518439104 96 440 SH   DFND 422 0 0 440
LAUDER ESTEE COS INC CL A 518439104 1,452 6,654 SH   DFND 482 6,654 0 0
LAUDER ESTEE COS INC CL A 518439104 15,677 71,829 SH   DFND 483 2,256 0 69,573
LAUDER ESTEE COS INC CL A 518439104 34 157 SH   DFND   157 0 0
LAUDER ESTEE COS INC CL A 518439104 736 3,370 SH   OTR   0 0 3,370
LAUREATE EDUCATION INC CL A 518613203 38,973 2,934,699 SH   DFND 33 2,880,777 0 53,922
LAUREATE EDUCATION INC CL A 518613203 75 5,663 SH   DFND 462 0 0 5,663
LAWSON PRODS INC COM 520776105 6 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 92 2,245 SH   DFND 33 0 0 2,245
LAWSON PRODS INC COM 520776105 0 11 SH   DFND   0 0 11
LAZARD LTD SHS A G54050102 2,466 74,607 SH   DFND 10 74,607 0 0
LAZARD LTD SHS A G54050102 6,506 196,859 SH   DFND 33 195,600 0 1,259
LAZARD LTD SHS A G54050102 223 6,745 SH   DFND 287 6,745 0 0
LCI INDS COM 50189K103 115 1,083 SH   DFND 10 1,083 0 0
LCI INDS COM 50189K103 1,313 12,356 SH   DFND 33 0 0 12,356
LCI INDS COM 50189K103 160 1,503 SH   DFND 462 0 0 1,503
LCI INDS COM 50189K103 28 261 SH   DFND   0 0 261
LCNB CORP COM 50181P100 84 6,189 SH   DFND 33 0 0 6,189
LEAF GROUP LTD COM 52177G102 419 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 3,764 34,518 SH   DFND 6 5,872 0 28,646
LEAR CORP COM NEW 521865204 360 3,303 SH   DFND 10 3,303 0 0
LEAR CORP COM NEW 521865204 1 9 SH   DFND 20 9 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 2,940 26,959 SH   DFND 33 0 0 26,959
LEAR CORP COM NEW 521865204 201 1,847 SH   DFND 287 1,847 0 0
LEAR CORP COM NEW 521865204 85 781 SH   DFND 422 0 0 781
LEAR CORP COM NEW 521865204 251 2,304 SH   DFND 482 2,304 0 0
LEAR CORP COM NEW 521865204 1,254 11,500 SH   DFND 483 373 0 11,127
LEAR CORP COM NEW 521865204 409 3,746 SH   DFND   0 0 3,746
LEE ENTERPRISES INC COM 523768109 4 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 58 4,225 SH   DFND 33 0 0 4,225
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 153 4,955 SH   DFND 6 4,955 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 242 SH   DFND 33 0 0 242
LEGGETT & PLATT INC COM 524660107 1 17 SH   DFND 2 0 0 17
LEGGETT & PLATT INC COM 524660107 1,507 36,599 SH   DFND 6 36,599 0 0
LEGGETT & PLATT INC COM 524660107 1,829 44,437 SH   DFND 10 42,375 0 2,062
LEGGETT & PLATT INC COM 524660107 1,497 36,350 SH   DFND 33 0 0 36,350
LEGGETT & PLATT INC COM 524660107 150 3,647 SH   DFND 287 3,647 0 0
LEGGETT & PLATT INC COM 524660107 307 7,469 SH   DFND 462 0 0 7,469
LEGGETT & PLATT INC COM 524660107 205 4,970 SH   DFND 483 0 0 4,970
LEGGETT & PLATT INC COM 524660107 0 2 SH   DFND   2 0 0
LEIDOS HOLDINGS INC COM 525327102 80 898 SH   DFND 1 898 0 0
LEIDOS HOLDINGS INC COM 525327102 2,899 32,517 SH   DFND 6 31,489 0 1,028
LEIDOS HOLDINGS INC COM 525327102 4,175 46,828 SH   DFND 10 41,362 0 5,466
LEIDOS HOLDINGS INC COM 525327102 40 450 SH   DFND 20 450 0 0
LEIDOS HOLDINGS INC COM 525327102 5 54 SH   DFND 23 0 0 54
LEIDOS HOLDINGS INC COM 525327102 10,091 113,189 SH   DFND 33 3,224 0 109,965
LEIDOS HOLDINGS INC COM 525327102 568 6,366 SH   DFND 287 6,366 0 0
LEIDOS HOLDINGS INC COM 525327102 81 914 SH   DFND 422 0 0 914
LEIDOS HOLDINGS INC COM 525327102 5,592 62,728 SH   DFND 483 1,114 0 61,614
LEMAITRE VASCULAR INC COM 525558201 14 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 275 8,446 SH   DFND 33 0 0 8,446
LEMONADE INC COM 52567D107 4 72 SH   DFND 6 72 0 0
LEMONADE INC COM 52567D107 157 3,153 SH   DFND 10 3,153 0 0
LEMONADE INC COM 52567D107 8 158 SH   DFND 33 0 0 158
LENDINGCLUB CORP COM NEW 52603A208 165 35,067 SH   DFND 33 0 0 35,067
LENDINGCLUB CORP COM NEW 52603A208 34 7,201 SH   DFND 462 0 0 7,201
LENDINGCLUB CORP COM NEW 52603A208 14,996 3,183,829 SH   DFND   3,182,111 0 1,718
LENDINGTREE INC NEW COM 52603B107 383 1,249 SH   DFND 10 1,249 0 0
LENDINGTREE INC NEW COM 52603B107 30 99 SH   DFND 33 0 0 99
LENDINGTREE INC NEW COM 52603B107 152 495 SH   DFND 462 0 0 495
LENDINGTREE INC NEW COM 52603B107 6,086 19,830 SH   DFND   19,600 0 230
LENNAR CORP CL A 526057104 3 42 SH   DFND 2 0 0 42
LENNAR CORP CL A 526057104 2,070 25,340 SH   DFND 6 23,458 0 1,882
LENNAR CORP CL A 526057104 2,133 26,113 SH   DFND 10 21,805 0 4,308
LENNAR CORP CL A 526057104 13,515 165,463 SH   DFND 33 0 0 165,463
LENNAR CORP CL A 526057104 356 4,364 SH   DFND 287 4,364 0 0
LENNAR CORP CL A 526057104 10 125 SH   DFND 422 0 0 125
LENNAR CORP CL A 526057104 8,385 102,656 SH   DFND 483 9,548 0 93,108
LENNAR CORP CL A 526057104 10,009 122,538 SH   DFND   8,932 0 113,606
LENNAR CORP CL B 526057302 12 178 SH   DFND 10 178 0 0
LENNAR CORP CL B 526057302 5,624 85,659 SH   DFND 33 85,461 0 198
LENNAR CORP CL B 526057302 28 419 SH   DFND 287 419 0 0
LENNOX INTL INC COM 526107107 780 2,860 SH   DFND 6 2,860 0 0
LENNOX INTL INC COM 526107107 353 1,294 SH   DFND 10 1,294 0 0
LENNOX INTL INC COM 526107107 5,258 19,286 SH   DFND 33 0 0 19,286
LENNOX INTL INC COM 526107107 1,742 6,390 SH   DFND 287 6,390 0 0
LENNOX INTL INC COM 526107107 2,374 8,708 SH   DFND 483 279 0 8,429
LENNOX INTL INC COM 526107107 2,889 10,596 SH   DFND   7,115 0 3,481
LEVEL ONE BANCORP INC COM 52730D208 41 2,611 SH   DFND 33 0 0 2,611
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41 3,094 SH   DFND 462 0 0 3,094
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 162 12,100 SH   DFND   0 0 12,100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 20,999 SH   DFND 33 0 0 20,999
LEXICON PHARMACEUTICALS INC COM NEW 528872302 860 597,124 SH   DFND   586,354 0 10,770
LEXINFINTECH HLDGS LTD ADR 528877103 2,219 324,000 SH   DFND 33 324,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,036 99,174 SH   DFND 10 99,174 0 0
LEXINGTON REALTY TRUST COM 529043101 949 90,801 SH   DFND 11 90,801 0 0
LEXINGTON REALTY TRUST COM 529043101 1,433 137,141 SH   DFND 33 0 0 137,141
LEXINGTON REALTY TRUST COM 529043101 135 12,916 SH   DFND 462 0 0 12,916
LEXINGTON REALTY TRUST COM 529043101 722 69,119 SH   DFND 483 0 0 69,119
LEXINGTON REALTY TRUST COM 529043101 8 729 SH   DFND   0 0 729
LG DISPLAY CO LTD SPONS ADR REP 50186V102 275 42,087 SH   DFND   1 0 42,086
LGI HOMES INC COM 50187T106 2,709 23,317 SH   DFND 10 23,317 0 0
LGI HOMES INC COM 50187T106 1,298 11,173 SH   DFND 33 0 0 11,173
LGI HOMES INC COM 50187T106 159 1,369 SH   DFND 462 0 0 1,369
LHC GROUP INC COM 50187A107 2,201 10,353 SH   DFND 10 10,353 0 0
LHC GROUP INC COM 50187A107 3,235 15,221 SH   DFND 33 0 0 15,221
LHC GROUP INC COM 50187A107 369 1,737 SH   DFND 462 0 0 1,737
LI AUTO INC SPONSORED ADS 50202M102 6,953 399,800 SH   DFND 33 399,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,696 11,957 SH   DFND 6 11,775 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 293 2,069 SH   DFND 10 2,069 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,458 10,282 SH   DFND 33 0 0 10,282
LIBERTY BROADBAND CORP COM SER A 530307107 9 64 SH   DFND 287 64 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 376 2,652 SH   DFND 483 95 0 2,557
LIBERTY BROADBAND CORP COM SER C 530307305 4,102 28,710 SH   DFND 6 27,695 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 724 5,065 SH   DFND 10 5,065 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,451 94,146 SH   DFND 33 31,853 0 62,293
LIBERTY BROADBAND CORP COM SER C 530307305 2,672 18,701 SH   DFND 287 18,701 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,586 32,100 SH   DFND 483 857 0 31,243
LIBERTY GLOBAL PLC SHS CL A G5480U104 99 4,721 SH   DFND 10 4,721 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 591 28,140 SH   DFND 287 28,140 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,596 171,145 SH   DFND   171,144 0 1
LIBERTY GLOBAL PLC SHS CL C G5480U120 840 40,916 SH   DFND 6 32,369 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,853 138,921 SH   DFND 10 138,921 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,188 203,930 SH   DFND 33 0 0 203,930
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,389 67,633 SH   DFND 287 67,633 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,874 139,950 SH   DFND 483 3,444 0 136,506
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 31 SH   DFND   31 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,607 194,736 SH   DFND 10 194,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 194 23,482 SH   DFND 33 0 0 23,482
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   DFND   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 474 58,177 SH   DFND 10 58,177 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 633 77,782 SH   DFND 33 0 0 77,782
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 135 16,586 SH   DFND 462 0 0 16,586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 3,175 3,820,000 PRN   DFND   3,820,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 690 20,795 SH   DFND 6 19,628 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 523 15,770 SH   DFND 10 15,770 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,270 38,273 SH   DFND 33 0 0 38,273
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,430 SH   DFND 287 1,430 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 536 16,172 SH   DFND 483 290 0 15,882
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42,689 1,286,986 SH   DFND   1,286,986 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 938 28,355 SH   DFND 6 27,317 0 1,038
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 450 13,616 SH   DFND 10 13,616 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20,229 611,523 SH   DFND 33 532,373 0 79,150
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 88 2,647 SH   DFND 287 2,647 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 978 29,572 SH   DFND 483 1,173 0 28,399
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 107 5,104 SH   DFND 33 0 0 5,104
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,704 129,500 SH   DFND   129,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 686 SH   DFND 2 0 0 686
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 527 14,518 SH   DFND 6 14,518 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 324 8,943 SH   DFND 10 8,943 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,247 89,524 SH   DFND 33 0 0 89,524
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 465 SH   DFND 287 465 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,117 30,798 SH   DFND 483 1,438 0 29,360
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49 1,453 SH   DFND 10 1,453 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 312 SH   DFND 33 0 0 312
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,455 312,000 SH   DFND   312,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 39 1,850 SH   DFND 10 1,850 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 382 18,204 SH   DFND 33 0 0 18,204
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 108 5,124 SH   DFND 462 0 0 5,124
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 279 256,000 PRN   DFND 483 0 0 256,000
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 5,124 11,006,000 PRN   DFND 2 11,006,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2,328 5,000,000 PRN   DFND   0 0 5,000,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,887 1,591,000 PRN   DFND   1,591,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 256 32,018 SH   DFND 33 0 0 32,018
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 327 SH   DFND   0 0 327
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,742 SH   DFND 10 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 64 36,984 SH   DFND 33 0 0 36,984
LIFE STORAGE INC COM 53223X107 282 2,677 SH   DFND 10 2,677 0 0
LIFE STORAGE INC COM 53223X107 160,311 1,522,859 SH   DFND 11 232,779 0 1,290,080
LIFE STORAGE INC COM 53223X107 61 579 SH   DFND 33 0 0 579
LIFE STORAGE INC COM 53223X107 189 1,795 SH   DFND 287 1,795 0 0
LIFE STORAGE INC COM 53223X107 555 5,274 SH   DFND 462 0 0 5,274
LIFE STORAGE INC COM 53223X107 3,653 34,698 SH   DFND 483 0 0 34,698
LIFE STORAGE INC COM 53223X107 5 44 SH   DFND   27 0 17
LIFETIME BRANDS INC COM 53222Q103 57 6,068 SH   DFND 33 0 0 6,068
LIFEVANTAGE CORP COM NEW 53222K205 9 710 SH   DFND 10 710 0 0
LIFEVANTAGE CORP COM NEW 53222K205 84 6,968 SH   DFND 33 0 0 6,968
LIFEVANTAGE CORP COM NEW 53222K205 3 236 SH   DFND   0 0 236
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,037 52,847 SH   DFND 10 52,847 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 689 7,231 SH   DFND 33 0 0 7,231
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 126 1,317 SH   DFND 462 0 0 1,317
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 24 SH Call DFND   24 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,163 22,695 SH   DFND   22,695 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,438 1,594,000 PRN   DFND   1,594,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 125 3,901 SH   DFND 462 0 0 3,901
LILLY ELI & CO COM 532457108 2,463 16,638 SH   DFND 1 13,798 0 2,840
LILLY ELI & CO COM 532457108 125 845 SH   OTR 1 100 0 745
LILLY ELI & CO COM 532457108 170 1,149 SH   DFND 2 0 0 1,149
LILLY ELI & CO COM 532457108 49,699 335,760 SH   DFND 6 111,866 0 223,894
LILLY ELI & CO COM 532457108 65,014 439,227 SH   DFND 10 426,819 0 12,408
LILLY ELI & CO COM 532457108 82 551 SH   DFND 19 551 0 0
LILLY ELI & CO COM 532457108 1,047 7,070 SH   DFND 20 1,070 0 6,000
LILLY ELI & CO COM 532457108 1,845 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 13 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 438 2,960 SH   DFND 23 2,960 0 0
LILLY ELI & CO COM 532457108 1,734 11,717 SH   OTR 23 1,500 0 10,217
LILLY ELI & CO COM 532457108 122,174 825,391 SH   DFND 33 122,789 0 702,602
LILLY ELI & CO COM 532457108 2,507 16,934 SH   DFND 287 16,934 0 0
LILLY ELI & CO COM 532457108 127 856 SH   DFND 422 0 0 856
LILLY ELI & CO COM 532457108 466 3,149 SH   DFND 462 0 0 3,149
LILLY ELI & CO COM 532457108 40 272 SH   DFND 482 272 0 0
LILLY ELI & CO COM 532457108 52,351 353,676 SH   DFND 483 8,280 0 345,396
LILLY ELI & CO COM 532457108 86 581 SH   DFND   581 0 0
LILLY ELI & CO COM 532457108 4,082 27,576 SH   DFND   12,063 0 15,513
LILLY ELI & CO COM 532457108 12,367 83,548 SH   OTR   0 39,572 43,976
LIMELIGHT NETWORKS INC COM 53261M104 30 5,172 SH   DFND 10 5,172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 340 59,038 SH   DFND 33 0 0 59,038
LIMELIGHT NETWORKS INC COM 53261M104 59 10,181 SH   DFND 462 0 0 10,181
LIMELIGHT NETWORKS INC COM 53261M104 6,732 1,168,784 SH   DFND   1,168,784 0 0
LIMESTONE BANCORP INC COM 53262L105 27 2,559 SH   DFND 33 0 0 2,559
LIMONEIRA CO COM 532746104 3 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 118 8,278 SH   DFND 33 0 0 8,278
LINCOLN EDL SVCS CORP COM 533535100 0 6 SH   DFND   0 0 6
LINCOLN ELEC HLDGS INC COM 533900106 42 457 SH   DFND 10 457 0 0
LINCOLN ELEC HLDGS INC COM 533900106 66 715 SH   DFND 33 0 0 715
LINCOLN ELEC HLDGS INC COM 533900106 290 3,154 SH   DFND 287 3,154 0 0
LINCOLN ELEC HLDGS INC COM 533900106 286 3,107 SH   DFND 462 0 0 3,107
LINCOLN NATL CORP IND COM 534187109 63 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 1 44 SH   DFND 2 0 0 44
LINCOLN NATL CORP IND COM 534187109 689 21,993 SH   DFND 6 20,276 0 1,717
LINCOLN NATL CORP IND COM 534187109 1,345 42,922 SH   DFND 10 39,701 0 3,221
LINCOLN NATL CORP IND COM 534187109 83 2,654 SH   DFND 21 2,654 0 0
LINCOLN NATL CORP IND COM 534187109 56 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 14 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 5,722 182,652 SH   DFND 33 0 0 182,652
LINCOLN NATL CORP IND COM 534187109 1,136 36,249 SH   DFND 287 36,249 0 0
LINCOLN NATL CORP IND COM 534187109 50 1,598 SH   DFND 422 0 0 1,598
LINCOLN NATL CORP IND COM 534187109 4,592 146,556 SH   DFND 483 1,452 0 145,104
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 124 14,522 SH   DFND 10 14,522 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 112 13,109 SH   DFND 33 0 0 13,109
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 195 22,900 SH   DFND   22,900 0 0
LINDE PLC SHS G5494J103 7,509 31,534 SH   DFND 1 28,191 0 3,343
LINDE PLC SHS G5494J103 2,627 11,032 SH   OTR 1 10,242 0 790
LINDE PLC SHS G5494J103 780,833 3,279,018 SH   DFND 6 3,042,409 0 236,609
LINDE PLC SHS G5494J103 24,038 100,944 SH   DFND 10 92,736 0 8,208
LINDE PLC SHS G5494J103 928 3,895 SH   DFND 19 3,895 0 0
LINDE PLC SHS G5494J103 460 1,932 SH   DFND 20 1,932 0 0
LINDE PLC SHS G5494J103 1,905 8,000 SH   OTR 20 7,800 0 200
LINDE PLC SHS G5494J103 279 1,172 SH   OTR 21 0 0 1,172
LINDE PLC SHS G5494J103 820 3,445 SH   DFND 23 3,445 0 0
LINDE PLC SHS G5494J103 1,740 7,307 SH   OTR 23 500 0 6,807
LINDE PLC SHS G5494J103 522 2,192 SH   DFND 28 0 0 2,192
LINDE PLC SHS G5494J103 918,024 3,855,140 SH   DFND 33 200,034 0 3,655,106
LINDE PLC SHS G5494J103 24,038 100,944 SH   DFND 287 100,944 0 0
LINDE PLC SHS G5494J103 183 767 SH   DFND 422 0 0 767
LINDE PLC SHS G5494J103 2,706 11,363 SH   DFND 482 11,363 0 0
LINDE PLC SHS G5494J103 174,039 730,859 SH   DFND 483 10,702 0 720,157
LINDE PLC SHS G5494J103 32,481 136,400 SH   DFND   31,936 0 104,464
LINDE PLC SHS G5494J103 4,114 17,277 SH   DFND   17,277 0 0
LINDE PLC SHS G5494J103 215,024 902,969 SH   OTR   0 342,058 560,911
LINDSAY CORP COM 535555106 354 3,666 SH   DFND 10 3,666 0 0
LINDSAY CORP COM 535555106 525 5,434 SH   DFND 33 0 0 5,434
LINDSAY CORP COM 535555106 1,487 15,384 SH   DFND   15,384 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,490 250,000 SH   DFND 2 250,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 645 67,999 SH   DFND 10 67,999 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 744 SH   DFND 33 0 0 744
LIONS GATE ENTMNT CORP CL A VTG 535919401 45 4,736 SH   DFND   0 0 4,736
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1,300 SH   DFND 10 1,300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 1,431 SH   DFND 33 0 0 1,431
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 106 12,149 SH   DFND 462 0 0 12,149
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,337 153,342 SH   DFND   2,602 0 150,740
LIQUIDIA TECHNOLOGIES INC COM 53635D202 5 1,004 SH   DFND 10 1,004 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 67 13,582 SH   DFND 33 0 0 13,582
LIQUIDITY SERVICES INC COM 53635B107 106 14,143 SH   DFND 33 0 0 14,143
LITHIA MTRS INC CL A 536797103 106 467 SH   DFND 10 467 0 0
LITHIA MTRS INC CL A 536797103 2,550 11,187 SH   DFND 33 0 0 11,187
LITHIA MTRS INC CL A 536797103 317 1,391 SH   DFND 462 0 0 1,391
LITHIA MTRS INC CL A 536797103 192 843 SH   DFND   0 0 843
LITTELFUSE INC COM 537008104 4,005 22,581 SH   DFND 6 22,581 0 0
LITTELFUSE INC COM 537008104 52 291 SH   DFND 10 291 0 0
LITTELFUSE INC COM 537008104 52 293 SH   DFND 33 0 0 293
LITTELFUSE INC COM 537008104 50 284 SH   DFND 287 284 0 0
LITTELFUSE INC COM 537008104 263 1,482 SH   DFND 462 0 0 1,482
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 649 64,304 SH   DFND 2 64,304 0 0
LIVANOVA PLC SHS G5509L101 79 1,746 SH   DFND 10 1,746 0 0
LIVANOVA PLC SHS G5509L101 1,107 24,492 SH   DFND 33 0 0 24,492
LIVANOVA PLC SHS G5509L101 145 3,212 SH   DFND 462 0 0 3,212
LIVANOVA PLC SHS G5509L101 2,546 56,326 SH   DFND   0 0 56,326
LIVE NATION ENTERTAINMENT IN COM 538034109 7,701 142,938 SH   DFND 1 131,542 0 11,396
LIVE NATION ENTERTAINMENT IN COM 538034109 938 17,401 SH   OTR 1 5,801 0 11,600
LIVE NATION ENTERTAINMENT IN COM 538034109 48 893 SH   DFND 2 0 0 893
LIVE NATION ENTERTAINMENT IN COM 538034109 778 14,448 SH   DFND 6 14,448 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,012 297,171 SH   DFND 10 283,883 0 13,288
LIVE NATION ENTERTAINMENT IN COM 538034109 32 587 SH   DFND 19 587 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,237 22,964 SH   DFND 20 16,944 0 6,020
LIVE NATION ENTERTAINMENT IN COM 538034109 256 4,759 SH   OTR 20 4,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88 1,641 SH   DFND 21 1,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 146 2,714 SH   OTR 21 0 0 2,714
LIVE NATION ENTERTAINMENT IN COM 538034109 1,134 21,042 SH   DFND 23 20,347 0 695
LIVE NATION ENTERTAINMENT IN COM 538034109 298 5,534 SH   OTR 23 2,940 0 2,594
LIVE NATION ENTERTAINMENT IN COM 538034109 5,444 101,041 SH   DFND 33 0 0 101,041
LIVE NATION ENTERTAINMENT IN COM 538034109 1,695 31,463 SH   DFND 483 1,448 0 30,015
LIVE NATION ENTERTAINMENT IN COM 538034109 10,764 199,786 SH   DFND   199,786 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128 2,380 SH   OTR   0 0 2,380
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,182 2,857,000 PRN   DFND 6 0 0 2,857,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,203 1,978,000 PRN   DFND   1,978,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 356 14,062 SH   DFND 33 0 0 14,062
LIVENT CORP COM 53814L108 111 12,367 SH   DFND 10 12,367 0 0
LIVENT CORP COM 53814L108 660 73,550 SH   DFND 33 0 0 73,550
LIVENT CORP COM 53814L108 99 11,039 SH   DFND 462 0 0 11,039
LIVEPERSON INC COM 538146101 8,558 164,600 SH   DFND 6 164,600 0 0
LIVEPERSON INC COM 538146101 8,849 170,200 SH   DFND 10 170,200 0 0
LIVEPERSON INC COM 538146101 1,608 30,923 SH   DFND 33 0 0 30,923
LIVEPERSON INC COM 538146101 192 3,689 SH   DFND 462 0 0 3,689
LIVEPERSON INC COM 538146101 8,461 162,735 SH   DFND   99,402 0 63,333
LIVEPERSON INC COM 538146101 1 16 SH Put DFND   16 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,404 1,591,000 PRN   DFND   1,591,000 0 0
LIVERAMP HLDGS INC COM 53815P108 113 2,184 SH   DFND 10 2,184 0 0
LIVERAMP HLDGS INC COM 53815P108 3,528 68,150 SH   DFND 33 36,000 0 32,150
LIVERAMP HLDGS INC COM 53815P108 223 4,310 SH   DFND 462 0 0 4,310
LIVERAMP HLDGS INC COM 53815P108 880 17,000 SH   DFND   17,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 60 23,072 SH   DFND 33 0 0 23,072
LIVONGO HEALTH INC COM 539183103 1,998 14,268 SH   DFND 10 14,268 0 0
LIVONGO HEALTH INC COM 539183103 32,784 234,089 SH   DFND 33 233,400 0 689
LIVONGO HEALTH INC COM 539183103 15 109 SH   DFND 287 109 0 0
LIVONGO HEALTH INC COM 539183103 324 2,313 SH   DFND 462 0 0 2,313
LKQ CORP COM 501889208 1 51 SH   DFND 2 0 0 51
LKQ CORP COM 501889208 804 28,977 SH   DFND 6 27,091 0 1,886
LKQ CORP COM 501889208 830 29,928 SH   DFND 10 24,732 0 5,196
LKQ CORP COM 501889208 5,695 205,384 SH   DFND 33 0 0 205,384
LKQ CORP COM 501889208 1,652 59,571 SH   DFND 287 59,571 0 0
LKQ CORP COM 501889208 1,761 63,494 SH   DFND 483 1,970 0 61,524
LKQ CORP COM 501889208 2,056 74,159 SH   DFND   74,159 0 0
LOCKHEED MARTIN CORP COM 539830109 6,162 16,078 SH   DFND 1 13,215 0 2,863
LOCKHEED MARTIN CORP COM 539830109 355 927 SH   OTR 1 455 0 472
LOCKHEED MARTIN CORP COM 539830109 141 368 SH   DFND 2 0 0 368
LOCKHEED MARTIN CORP COM 539830109 360,356 940,191 SH   DFND 6 809,361 0 130,830
LOCKHEED MARTIN CORP COM 539830109 115,238 300,664 SH   DFND 10 296,023 0 4,641
LOCKHEED MARTIN CORP COM 539830109 69 181 SH   DFND 19 181 0 0
LOCKHEED MARTIN CORP COM 539830109 2,104 5,490 SH   DFND 20 3,703 0 1,787
LOCKHEED MARTIN CORP COM 539830109 563 1,468 SH   OTR 20 1,468 0 0
LOCKHEED MARTIN CORP COM 539830109 198 516 SH   DFND 21 516 0 0
LOCKHEED MARTIN CORP COM 539830109 52 136 SH   OTR 21 0 0 136
LOCKHEED MARTIN CORP COM 539830109 1,993 5,199 SH   DFND 23 4,993 0 206
LOCKHEED MARTIN CORP COM 539830109 1,074 2,802 SH   OTR 23 454 0 2,348
LOCKHEED MARTIN CORP COM 539830109 65,661 171,314 SH   DFND 33 28,711 0 142,603
LOCKHEED MARTIN CORP COM 539830109 1,066 2,782 SH   DFND 287 2,782 0 0
LOCKHEED MARTIN CORP COM 539830109 8,597 22,430 SH   DFND 483 1,969 0 20,461
LOCKHEED MARTIN CORP COM 539830109 9,851 25,702 SH   DFND   20,999 0 4,703
LOCKHEED MARTIN CORP COM 539830109 29 76 SH   OTR   0 0 76
LOEWS CORP COM 540424108 828 23,833 SH   DFND 6 21,429 0 2,404
LOEWS CORP COM 540424108 816 23,482 SH   DFND 10 19,776 0 3,706
LOEWS CORP COM 540424108 6,948 199,955 SH   DFND 33 0 0 199,955
LOEWS CORP COM 540424108 1,567 45,102 SH   DFND 287 45,102 0 0
LOEWS CORP COM 540424108 121 3,477 SH   DFND 422 0 0 3,477
LOEWS CORP COM 540424108 3,061 88,072 SH   DFND 483 2,296 0 85,776
LOGICBIO THERAPEUTICS INC COM 54142F102 8 916 SH   DFND 10 916 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 56 6,124 SH   DFND 33 0 0 6,124
LOGITECH INTL S A SHS H50430232 62,590 809,599 SH   DFND 6 673,893 0 135,706
LOGITECH INTL S A SHS H50430232 1,130 14,612 SH   DFND 10 14,612 0 0
LOGITECH INTL S A SHS H50430232 1,034 13,369 SH   DFND 19 13,369 0 0
LOGITECH INTL S A SHS H50430232 13,384 173,116 SH   DFND 33 0 0 173,116
LOGITECH INTL S A SHS H50430232 4,106 53,117 SH   DFND 287 53,117 0 0
LOGITECH INTL S A SHS H50430232 204 2,641 SH   DFND 422 0 0 2,641
LOGITECH INTL S A SHS H50430232 33,922 438,773 SH   DFND 462 0 0 438,773
LOGITECH INTL S A SHS H50430232 62,366 806,697 SH   DFND 483 19,533 0 787,164
LOGITECH INTL S A SHS H50430232 31,068 401,867 SH   DFND   367,030 0 34,837
LOGITECH INTL S A SHS H50430232 810 10,483 SH   DFND   10,483 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 3,437 350,000 SH   DFND 6 350,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 589 60,000 SH   DFND 28 0 0 60,000
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 113 116,666 SH Call DFND 6 116,666 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 3 3,333 SH Call DFND 28 0 0 3,333
LOOP INDS INC COM 543518104 0 3 SH   DFND   0 0 3
LORAL SPACE & COMMUNICATNS I COM 543881106 2 108 SH   DFND 10 108 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,039 111,417 SH   DFND 33 104,886 0 6,531
LORAL SPACE & COMMUNICATNS I COM 543881106 281 15,365 SH   DFND   0 0 15,365
LOUISIANA PAC CORP COM 546347105 319 10,794 SH   DFND 10 10,794 0 0
LOUISIANA PAC CORP COM 546347105 1,669 56,550 SH   DFND 33 0 0 56,550
LOUISIANA PAC CORP COM 546347105 169 5,713 SH   DFND 462 0 0 5,713
LOVESAC COMPANY COM 54738L109 240 8,660 SH   DFND 10 8,660 0 0
LOVESAC COMPANY COM 54738L109 136 4,916 SH   DFND 33 0 0 4,916
LOVESAC COMPANY COM 54738L109 448 16,161 SH   DFND   0 0 16,161
LOWES COS INC COM 548661107 566 3,411 SH   DFND 1 3,411 0 0
LOWES COS INC COM 548661107 9 55 SH   OTR 1 0 0 55
LOWES COS INC COM 548661107 140 846 SH   DFND 2 0 0 846
LOWES COS INC COM 548661107 33,842 204,039 SH   DFND 6 126,653 0 77,386
LOWES COS INC COM 548661107 30,312 182,754 SH   DFND 10 170,943 0 11,811
LOWES COS INC COM 548661107 50 300 SH   DFND 20 300 0 0
LOWES COS INC COM 548661107 2 15 SH   OTR 21 0 0 15
LOWES COS INC COM 548661107 115 694 SH   DFND 23 694 0 0
LOWES COS INC COM 548661107 621 3,744 SH   OTR 23 0 0 3,744
LOWES COS INC COM 548661107 6,343 38,245 SH   DFND 28 0 0 38,245
LOWES COS INC COM 548661107 93,125 561,466 SH   DFND 33 120,940 0 440,526
LOWES COS INC COM 548661107 23,756 143,232 SH   DFND 287 143,232 0 0
LOWES COS INC COM 548661107 7 42 SH   DFND 422 0 0 42
LOWES COS INC COM 548661107 64 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 53,861 324,740 SH   DFND 483 8,579 0 316,161
LOWES COS INC COM 548661107 3,318 20,007 SH   DFND   19,333 0 674
LOWES COS INC COM 548661107 174 1,048 SH   OTR   0 0 1,048
LPL FINL HLDGS INC COM 50212V100 173 2,254 SH   DFND 1 2,236 0 18
LPL FINL HLDGS INC COM 50212V100 27 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 5 69 SH   DFND 2 0 0 69
LPL FINL HLDGS INC COM 50212V100 131 1,706 SH   DFND 10 1,706 0 0
LPL FINL HLDGS INC COM 50212V100 31 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 21 279 SH   DFND 23 250 0 29
LPL FINL HLDGS INC COM 50212V100 75 982 SH   DFND 33 0 0 982
LPL FINL HLDGS INC COM 50212V100 252 3,286 SH   DFND 287 3,286 0 0
LPL FINL HLDGS INC COM 50212V100 383 5,000 SH   DFND 462 0 0 5,000
LSI INDS INC COM 50216C108 88 13,034 SH   DFND 33 0 0 13,034
LSI INDS INC COM 50216C108 1 76 SH   DFND   0 0 76
LTC PPTYS INC COM 502175102 21 589 SH   DFND 10 589 0 0
LTC PPTYS INC COM 502175102 680 19,496 SH   DFND 33 0 0 19,496
LTC PPTYS INC COM 502175102 118 3,392 SH   DFND 462 0 0 3,392
LTC PPTYS INC COM 502175102 366 10,500 SH   DFND 483 0 0 10,500
LULULEMON ATHLETICA INC COM 550021109 4,791 14,545 SH   DFND 1 13,200 0 1,345
LULULEMON ATHLETICA INC COM 550021109 227 689 SH   OTR 1 656 0 33
LULULEMON ATHLETICA INC COM 550021109 105 319 SH   DFND 2 0 0 319
LULULEMON ATHLETICA INC COM 550021109 3,398 10,317 SH   DFND 6 9,537 0 780
LULULEMON ATHLETICA INC COM 550021109 26,054 79,103 SH   DFND 10 79,103 0 0
LULULEMON ATHLETICA INC COM 550021109 318 964 SH   DFND 20 900 0 64
LULULEMON ATHLETICA INC COM 550021109 23 69 SH   DFND 21 69 0 0
LULULEMON ATHLETICA INC COM 550021109 118 358 SH   OTR 21 0 0 358
LULULEMON ATHLETICA INC COM 550021109 181 551 SH   DFND 23 551 0 0
LULULEMON ATHLETICA INC COM 550021109 115 348 SH   OTR 23 192 0 156
LULULEMON ATHLETICA INC COM 550021109 46,469 141,084 SH   DFND 33 66,400 0 74,684
LULULEMON ATHLETICA INC COM 550021109 7,257 22,033 SH   DFND 287 22,033 0 0
LULULEMON ATHLETICA INC COM 550021109 328 997 SH   DFND 422 0 0 997
LULULEMON ATHLETICA INC COM 550021109 39 117 SH   DFND 482 117 0 0
LULULEMON ATHLETICA INC COM 550021109 12,469 37,858 SH   DFND 483 2,098 0 35,760
LULULEMON ATHLETICA INC COM 550021109 16,512 50,132 SH   DFND   50,132 0 0
LULULEMON ATHLETICA INC COM 550021109 201 610 SH   OTR   0 0 610
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 133 SH   DFND 10 133 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,148 188,137 SH   DFND 33 173,603 0 14,534
LUMEN TECHNOLOGIES INC COM 156700106 8 780 SH   OTR 1 0 0 780
LUMEN TECHNOLOGIES INC COM 156700106 1 146 SH   DFND 2 0 0 146
LUMEN TECHNOLOGIES INC COM 156700106 1,886 186,949 SH   DFND 6 179,659 0 7,290
LUMEN TECHNOLOGIES INC COM 156700106 2,400 237,862 SH   DFND 10 223,118 0 14,744
LUMEN TECHNOLOGIES INC COM 156700106 101 10,000 SH   OTR 21 0 0 10,000
LUMEN TECHNOLOGIES INC COM 156700106 6,540 648,144 SH   DFND 33 1,551 0 646,593
LUMEN TECHNOLOGIES INC COM 156700106 1,970 195,237 SH   DFND 287 195,237 0 0
LUMEN TECHNOLOGIES INC COM 156700106 6,671 661,117 SH   DFND 483 7,469 0 653,648
LUMEN TECHNOLOGIES INC COM 156700106 37 3,700 SH   DFND   3,700 0 0
LUMENTUM HLDGS INC COM 55024U109 474 6,310 SH   DFND 1 5,975 0 335
LUMENTUM HLDGS INC COM 55024U109 35 462 SH   OTR 1 462 0 0
LUMENTUM HLDGS INC COM 55024U109 13,805 183,744 SH   DFND 10 183,744 0 0
LUMENTUM HLDGS INC COM 55024U109 70 938 SH   DFND 33 0 0 938
LUMENTUM HLDGS INC COM 55024U109 326 4,345 SH   DFND 462 0 0 4,345
LUMENTUM HLDGS INC COM 55024U109 1,956 26,034 SH   DFND   26,032 0 2
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,921 1,374,000 PRN   DFND 2 1,374,000 0 0
LUMINEX CORP DEL COM 55027E102 250 9,511 SH   DFND 10 9,511 0 0
LUMINEX CORP DEL COM 55027E102 567 21,605 SH   DFND 33 0 0 21,605
LUMINEX CORP DEL COM 55027E102 91 3,467 SH   DFND 462 0 0 3,467
LUNA INNOVATIONS COM 550351100 9 1,465 SH   DFND 10 1,465 0 0
LUNA INNOVATIONS COM 550351100 88 14,731 SH   DFND 33 0 0 14,731
LUNA INNOVATIONS COM 550351100 0 1 SH   DFND   0 0 1
LUTHER BURBANK CORP COM 550550107 79 9,430 SH   DFND 33 0 0 9,430
LUTHER BURBANK CORP COM 550550107 1 83 SH   DFND   0 0 83
LUXFER HOLDINGS PLC SHS G5698W116 0 28 SH   DFND 10 28 0 0
LUXFER HOLDINGS PLC SHS G5698W116 182 14,506 SH   DFND 33 0 0 14,506
LUXFER HOLDINGS PLC SHS G5698W116 31 2,503 SH   DFND   0 0 2,503
LYDALL INC DEL COM 550819106 144 8,701 SH   DFND 33 0 0 8,701
LYDALL INC DEL COM 550819106 42 2,541 SH   DFND   0 0 2,541
LYFT INC CL A COM 55087P104 25 911 SH   DFND 2 0 0 911
LYFT INC CL A COM 55087P104 37 1,357 SH   DFND 6 0 0 1,357
LYFT INC CL A COM 55087P104 331 12,022 SH   DFND 10 12,022 0 0
LYFT INC CL A COM 55087P104 92 3,357 SH   DFND 33 0 0 3,357
LYFT INC CL A COM 55087P104 38 1,377 SH   DFND 483 0 0 1,377
LYFT INC CL A COM 55087P104 5,571 202,200 SH   DFND   202,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 4,165 SH   DFND 1 2,465 0 1,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,451 446,171 SH   DFND 6 125,252 0 320,919
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,241 116,915 SH   DFND 10 108,471 0 8,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 410 SH   DFND 20 410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 6,700 SH   DFND 23 6,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 500 SH   OTR 23 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,966 325,803 SH   DFND 33 164,097 0 161,706
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 9,103 SH   DFND 287 9,103 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2,468 SH   DFND 422 0 0 2,468
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,328 174,886 SH   DFND 483 8,986 0 165,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 606 8,590 SH   DFND   8,588 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1,900 SH   OTR   0 1,900 0
LYRA THERAPEUTICS INC COM 55234L105 23 2,087 SH   DFND 33 0 0 2,087
M & T BK CORP COM 55261F104 1 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 1,046 11,362 SH   DFND 6 10,229 0 1,133
M & T BK CORP COM 55261F104 40,740 442,389 SH   DFND 10 440,364 0 2,025
M & T BK CORP COM 55261F104 14 150 SH   DFND 20 150 0 0
M & T BK CORP COM 55261F104 12 135 SH   DFND 23 135 0 0
M & T BK CORP COM 55261F104 205 2,226 SH   OTR 23 0 0 2,226
M & T BK CORP COM 55261F104 9,812 106,546 SH   DFND 33 0 0 106,546
M & T BK CORP COM 55261F104 2,066 22,439 SH   DFND 287 22,439 0 0
M & T BK CORP COM 55261F104 4,541 49,310 SH   DFND 482 49,310 0 0
M & T BK CORP COM 55261F104 4,427 48,073 SH   DFND 483 2,116 0 45,957
M & T BK CORP COM 55261F104 29 319 SH   DFND   0 0 319
M D C HLDGS INC COM 552676108 203 4,308 SH   DFND 2 0 0 4,308
M D C HLDGS INC COM 552676108 4,275 90,761 SH   DFND 33 65,275 0 25,486
M D C HLDGS INC COM 552676108 153 3,254 SH   DFND 462 0 0 3,254
M D C HLDGS INC COM 552676108 4 75 SH   DFND   0 0 75
M/I HOMES INC COM 55305B101 5,195 112,811 SH   DFND 33 98,834 0 13,977
M/I HOMES INC COM 55305B101 89 1,922 SH   DFND 462 0 0 1,922
M/I HOMES INC COM 55305B101 4 91 SH   DFND   0 0 91
MACATAWA BK CORP COM 554225102 87 13,344 SH   DFND 33 0 0 13,344
MACATAWA BK CORP COM 554225102 1 84 SH   DFND   0 0 84
MACERICH CO COM 554382101 115 16,924 SH   DFND 10 16,924 0 0
MACERICH CO COM 554382101 510 75,081 SH   DFND 33 0 0 75,081
MACERICH CO COM 554382101 53 7,845 SH   DFND 462 0 0 7,845
MACERICH CO COM 554382101 243 35,850 SH   DFND 483 0 0 35,850
MACERICH CO COM 554382101 1 115 SH   DFND   0 0 115
MACK CALI RLTY CORP COM 554489104 16,062 1,272,706 SH   DFND 33 1,229,177 0 43,529
MACK CALI RLTY CORP COM 554489104 77 6,064 SH   DFND 462 0 0 6,064
MACK CALI RLTY CORP COM 554489104 294 23,280 SH   DFND 483 0 0 23,280
MACKINAC FINL CORP COM 554571109 44 4,556 SH   DFND 33 0 0 4,556
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 567 16,662 SH   DFND 6 0 0 16,662
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71 2,095 SH   DFND 10 2,095 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 801 23,565 SH   DFND 33 0 0 23,565
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 114 3,358 SH   DFND 462 0 0 3,358
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 862 SH   DFND 10 862 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 871 32,378 SH   DFND 33 31,458 0 920
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 425 SH   DFND 287 425 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 107 3,969 SH   DFND 462 0 0 3,969
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 693 SH   DFND   0 0 693
MACROGENICS INC COM 556099109 20 793 SH   DFND 10 793 0 0
MACROGENICS INC COM 556099109 667 26,467 SH   DFND 33 0 0 26,467
MACROGENICS INC COM 556099109 65 2,574 SH   DFND 462 0 0 2,574
MACYS INC COM 55616P104 117 20,503 SH   DFND 1 17,882 0 2,621
MACYS INC COM 55616P104 3 464 SH   OTR 1 268 0 196
MACYS INC COM 55616P104 2 321 SH   DFND 2 0 0 321
MACYS INC COM 55616P104 1,710 300,000 SH   DFND 6 300,000 0 0
MACYS INC COM 55616P104 29 5,081 SH   DFND 10 5,081 0 0
MACYS INC COM 55616P104 2 378 SH   DFND 19 378 0 0
MACYS INC COM 55616P104 55 9,677 SH   DFND 20 5,802 0 3,875
MACYS INC COM 55616P104 2 377 SH   OTR 20 377 0 0
MACYS INC COM 55616P104 5 960 SH   DFND 21 960 0 0
MACYS INC COM 55616P104 7 1,142 SH   OTR 21 0 0 1,142
MACYS INC COM 55616P104 47 8,281 SH   DFND 23 7,871 0 410
MACYS INC COM 55616P104 10 1,675 SH   OTR 23 650 0 1,025
MACYS INC COM 55616P104 892 156,573 SH   DFND 33 0 0 156,573
MACYS INC COM 55616P104 110 19,377 SH   DFND 462 0 0 19,377
MACYS INC COM 55616P104 19 3,250 SH   DFND 483 0 0 3,250
MADDEN STEVEN LTD COM 556269108 30 1,517 SH   DFND 10 1,517 0 0
MADDEN STEVEN LTD COM 556269108 12,187 624,974 SH   DFND 33 583,663 0 41,311
MADDEN STEVEN LTD COM 556269108 91 4,669 SH   DFND 462 0 0 4,669
MADDEN STEVEN LTD COM 556269108 668 34,245 SH   DFND   0 0 34,245
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 483 SH   DFND 10 483 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,386 20,233 SH   DFND 33 20,000 0 233
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 485 SH   DFND 287 485 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 87 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 61 408 SH   DFND 10 408 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,076 33,735 SH   DFND 33 33,500 0 235
MADISON SQUARE GRDN SPRT COR CL A 55825T103 68 451 SH   DFND 287 451 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 144 955 SH   DFND 462 0 0 955
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25 163 SH   DFND 483 0 0 163
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,425 12,000 SH   DFND 6 12,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 43 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 521 4,385 SH   DFND 33 0 0 4,385
MADRIGAL PHARMACEUTICALS INC COM 558868105 87 735 SH   DFND 462 0 0 735
MAG SILVER CORP COM 55903Q104 298 18,300 SH   DFND 2 18,300 0 0
MAG SILVER CORP COM 55903Q104 5,404 332,340 SH   DFND 10 0 0 332,340
MAG SILVER CORP COM 55903Q104 78 4,807 SH   DFND 462 0 0 4,807
MAG SILVER CORP COM 55903Q104 1,020 62,700 SH   DFND   62,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 30 SH   DFND 2 0 0 30
MAGELLAN HEALTH INC COM NEW 559079207 3,393 44,773 SH   DFND 10 44,773 0 0
MAGELLAN HEALTH INC COM NEW 559079207 902 11,905 SH   DFND 33 0 0 11,905
MAGELLAN HEALTH INC COM NEW 559079207 113 1,494 SH   DFND 462 0 0 1,494
MAGELLAN HEALTH INC COM NEW 559079207 188 2,487 SH   DFND   0 0 2,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,484 598,947 SH   DFND 11 540,370 0 58,577
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,208 269,228 SH   DFND   5,437 0 263,791
MAGENTA THERAPEUTICS INC COM 55910K108 8 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 71 10,377 SH   DFND 33 0 0 10,377
MAGNA INTL INC COM 559222401 55 1,200 SH   DFND 2 1,200 0 0
MAGNA INTL INC COM 559222401 15,943 348,472 SH   DFND 6 178,852 0 169,620
MAGNA INTL INC COM 559222401 356 7,783 SH   DFND 10 7,783 0 0
MAGNA INTL INC COM 559222401 5,397 117,963 SH   DFND 33 700 0 117,263
MAGNA INTL INC COM 559222401 374 8,174 SH   DFND 287 8,174 0 0
MAGNA INTL INC COM 559222401 295 6,450 SH   DFND 422 0 0 6,450
MAGNA INTL INC COM 559222401 6,598 144,228 SH   DFND 483 910 0 143,318
MAGNA INTL INC COM 559222401 1,052 22,986 SH   DFND   21,441 0 1,545
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 13,765 8,200,000 PRN   DFND   8,200,000 0 0
MAGNITE INC COM 55955D100 107 15,416 SH   DFND 10 15,416 0 0
MAGNITE INC COM 55955D100 369 53,098 SH   DFND 33 0 0 53,098
MAGNITE INC COM 55955D100 42 6,097 SH   DFND 462 0 0 6,097
MAGNITE INC COM 55955D100 146 20,958 SH   DFND   0 0 20,958
MAGNOLIA OIL & GAS CORP CL A 559663109 2 393 SH   DFND 2 0 0 393
MAGNOLIA OIL & GAS CORP CL A 559663109 270 52,146 SH   DFND 10 52,146 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 321 62,152 SH   DFND 33 0 0 62,152
MAGNOLIA OIL & GAS CORP CL A 559663109 57 11,118 SH   DFND 462 0 0 11,118
MAINSTREET BANCSHARES INC COM 56064Y100 44 3,594 SH   DFND 33 0 0 3,594
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 653 42,524 SH   DFND   0 0 42,524
MALIBU BOATS INC COM CL A 56117J100 296 5,965 SH   DFND 1 5,965 0 0
MALIBU BOATS INC COM CL A 56117J100 47 958 SH   DFND 10 958 0 0
MALIBU BOATS INC COM CL A 56117J100 510 10,296 SH   DFND 33 0 0 10,296
MALIBU BOATS INC COM CL A 56117J100 66 1,323 SH   DFND 462 0 0 1,323
MALIBU BOATS INC COM CL A 56117J100 101 2,047 SH   DFND   0 0 2,047
MALLINCKRODT PUB LTD CO SHS G5785G107 152 156,128 SH   DFND 10 156,128 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 43,104 SH   DFND 33 0 0 43,104
MALLINCKRODT PUB LTD CO SHS G5785G107 10 10,000 SH   DFND 483 0 0 10,000
MALVERN BANCORP INC COM 561409103 0 1 SH   DFND   0 0 1
MANHATTAN ASSOCS INC COM 562750109 69 719 SH   DFND 2 0 0 719
MANHATTAN ASSOCS INC COM 562750109 1,933 20,239 SH   DFND 10 20,239 0 0
MANHATTAN ASSOCS INC COM 562750109 76 791 SH   DFND 33 0 0 791
MANHATTAN ASSOCS INC COM 562750109 129 1,352 SH   DFND 287 1,352 0 0
MANHATTAN ASSOCS INC COM 562750109 343 3,596 SH   DFND 462 0 0 3,596
MANHATTAN ASSOCS INC COM 562750109 352 3,684 SH   DFND   0 0 3,684
MANITOWOC CO INC COM NEW 563571405 583 69,342 SH   DFND 10 69,342 0 0
MANITOWOC CO INC COM NEW 563571405 145 17,250 SH   DFND 33 0 0 17,250
MANITOWOC CO INC COM NEW 563571405 641 76,173 SH   DFND   0 0 76,173
MANNATECH INC COM NEW 563771203 10 600 SH   DFND   0 0 600
MANNKIND CORP COM NEW 56400P706 21 10,930 SH   DFND 10 10,930 0 0
MANNKIND CORP COM NEW 56400P706 203 108,242 SH   DFND 33 0 0 108,242
MANNKIND CORP COM NEW 56400P706 17 9,077 SH   DFND   0 0 9,077
MANPOWERGROUP INC COM 56418H100 9,290 126,685 SH   DFND 6 3,135 0 123,550
MANPOWERGROUP INC COM 56418H100 25,111 342,441 SH   DFND 10 342,441 0 0
MANPOWERGROUP INC COM 56418H100 11,572 157,809 SH   DFND 33 157,084 0 725
MANPOWERGROUP INC COM 56418H100 189 2,579 SH   DFND 287 2,579 0 0
MANPOWERGROUP INC COM 56418H100 249 3,394 SH   DFND 462 0 0 3,394
MANPOWERGROUP INC COM 56418H100 22 295 SH   DFND 483 0 0 295
MANPOWERGROUP INC COM 56418H100 503 6,856 SH   DFND   0 0 6,856
MANPOWERGROUP INC COM 56418H100 137 1,873 SH   DFND   1,873 0 0
MANTECH INTL CORP CL A 564563104 3,478 50,499 SH   DFND 10 50,499 0 0
MANTECH INTL CORP CL A 564563104 938 13,614 SH   DFND 33 0 0 13,614
MANTECH INTL CORP CL A 564563104 118 1,718 SH   DFND 462 0 0 1,718
MANTECH INTL CORP CL A 564563104 1 12 SH   DFND   0 0 12
MANULIFE FINL CORP COM 56501R106 278 19,960 SH   DFND 2 19,500 0 460
MANULIFE FINL CORP COM 56501R106 13,844 995,252 SH   DFND 6 830,054 0 165,198
MANULIFE FINL CORP COM 56501R106 2,773 199,350 SH   DFND 10 199,350 0 0
MANULIFE FINL CORP COM 56501R106 56 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 11,177 803,505 SH   DFND 33 0 0 803,505
MANULIFE FINL CORP COM 56501R106 319 22,906 SH   DFND 287 22,906 0 0
MANULIFE FINL CORP COM 56501R106 10 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 24 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 9,734 699,815 SH   DFND 483 30,634 0 669,181
MANULIFE FINL CORP COM 56501R106 3,059 219,928 SH   DFND   208,028 0 11,900
MARATHON OIL CORP COM 565849106 2 597 SH   DFND 2 0 0 597
MARATHON OIL CORP COM 565849106 35 8,485 SH   DFND 6 8,485 0 0
MARATHON OIL CORP COM 565849106 402 98,310 SH   DFND 10 86,277 0 12,033
MARATHON OIL CORP COM 565849106 9 2,120 SH   DFND 23 2,120 0 0
MARATHON OIL CORP COM 565849106 6 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 61 15,000 SH   DFND 28 0 0 15,000
MARATHON OIL CORP COM 565849106 1,350 330,160 SH   DFND 33 0 0 330,160
MARATHON OIL CORP COM 565849106 73 17,966 SH   DFND 287 17,966 0 0
MARATHON OIL CORP COM 565849106 182 44,452 SH   DFND 462 0 0 44,452
MARATHON OIL CORP COM 565849106 132 32,296 SH   DFND 483 0 0 32,296
MARATHON OIL CORP COM 565849106 0 55 SH   DFND   0 0 55
MARATHON PETE CORP COM 56585A102 767 26,150 SH   DFND 1 26,150 0 0
MARATHON PETE CORP COM 56585A102 36 1,240 SH   OTR 1 0 0 1,240
MARATHON PETE CORP COM 56585A102 7 255 SH   DFND 2 150 0 105
MARATHON PETE CORP COM 56585A102 1,766 60,196 SH   DFND 6 55,019 0 5,177
MARATHON PETE CORP COM 56585A102 23,485 800,440 SH   DFND 10 783,559 0 16,881
MARATHON PETE CORP COM 56585A102 516 17,588 SH   DFND 11 0 0 17,588
MARATHON PETE CORP COM 56585A102 30 1,015 SH   DFND 21 1,015 0 0
MARATHON PETE CORP COM 56585A102 10 330 SH   OTR 21 0 0 330
MARATHON PETE CORP COM 56585A102 17 595 SH   DFND 23 595 0 0
MARATHON PETE CORP COM 56585A102 13,260 451,932 SH   DFND 33 23,370 0 428,562
MARATHON PETE CORP COM 56585A102 3,617 123,277 SH   DFND 287 123,277 0 0
MARATHON PETE CORP COM 56585A102 6 190 SH   DFND 422 0 0 190
MARATHON PETE CORP COM 56585A102 5,280 179,976 SH   DFND 483 4,828 0 175,148
MARATHON PETE CORP COM 56585A102 1,867 63,620 SH   DFND   0 0 63,620
MARCUS & MILLICHAP INC COM 566324109 191 6,955 SH   DFND 10 6,955 0 0
MARCUS & MILLICHAP INC COM 566324109 326 11,844 SH   DFND 33 0 0 11,844
MARCUS & MILLICHAP INC COM 566324109 69 2,493 SH   DFND 462 0 0 2,493
MARCUS & MILLICHAP INC COM 566324109 16 585 SH   DFND   0 0 585
MARCUS CORP DEL COM 566330106 366 47,375 SH   DFND 6 47,375 0 0
MARCUS CORP DEL COM 566330106 1,018 131,750 SH   DFND 33 120,345 0 11,405
MARCUS CORP DEL COM 566330106 473 61,234 SH   DFND   0 0 61,234
MARINE PRODS CORP COM 568427108 3 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 57 3,662 SH   DFND 33 0 0 3,662
MARINE PRODS CORP COM 568427108 0 2 SH   DFND   0 0 2
MARINEMAX INC COM 567908108 269 10,492 SH   DFND 33 0 0 10,492
MARINEMAX INC COM 567908108 1 53 SH   DFND   0 0 53
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12 909 SH   DFND 10 909 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 161 12,539 SH   DFND 33 0 0 12,539
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8 600 SH   DFND   0 0 600
MARKEL CORP COM 570535104 191 196 SH   DFND 1 196 0 0
MARKEL CORP COM 570535104 1,011 1,038 SH   DFND 6 945 0 93
MARKEL CORP COM 570535104 490 503 SH   DFND 10 503 0 0
MARKEL CORP COM 570535104 97 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 10,093 10,366 SH   DFND 33 0 0 10,366
MARKEL CORP COM 570535104 430 442 SH   DFND 287 442 0 0
MARKEL CORP COM 570535104 9 9 SH   DFND 422 0 0 9
MARKEL CORP COM 570535104 3,402 3,494 SH   DFND 483 108 0 3,386
MARKEL CORP COM 570535104 487 500 SH   DFND   0 0 500
MARKER THERAPEUTICS INC COM 57055L107 4 2,862 SH   DFND 10 2,862 0 0
MARKER THERAPEUTICS INC COM 57055L107 23 15,016 SH   DFND 33 0 0 15,016
MARKER THERAPEUTICS INC COM 57055L107 2 1,192 SH   DFND   0 0 1,192
MARKETAXESS HLDGS INC COM 57060D108 3,111 6,460 SH   DFND 1 5,804 0 656
MARKETAXESS HLDGS INC COM 57060D108 87 181 SH   OTR 1 64 0 117
MARKETAXESS HLDGS INC COM 57060D108 6,639 13,786 SH   DFND 6 3,952 0 9,834
MARKETAXESS HLDGS INC COM 57060D108 3,650 7,579 SH   DFND 10 6,988 0 591
MARKETAXESS HLDGS INC COM 57060D108 44 92 SH   DFND 19 92 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,326 2,754 SH   DFND 20 1,875 0 879
MARKETAXESS HLDGS INC COM 57060D108 452 939 SH   OTR 20 774 0 165
MARKETAXESS HLDGS INC COM 57060D108 113 235 SH   DFND 21 235 0 0
MARKETAXESS HLDGS INC COM 57060D108 34 71 SH   OTR 21 0 0 71
MARKETAXESS HLDGS INC COM 57060D108 973 2,021 SH   DFND 23 1,912 0 109
MARKETAXESS HLDGS INC COM 57060D108 182 378 SH   OTR 23 121 0 257
MARKETAXESS HLDGS INC COM 57060D108 27,600 57,310 SH   DFND 33 24,273 0 33,037
MARKETAXESS HLDGS INC COM 57060D108 3,804 7,898 SH   DFND 287 7,898 0 0
MARKETAXESS HLDGS INC COM 57060D108 166 345 SH   DFND 422 0 0 345
MARKETAXESS HLDGS INC COM 57060D108 90 186 SH   DFND 462 0 0 186
MARKETAXESS HLDGS INC COM 57060D108 5,780 12,002 SH   DFND 483 284 0 11,718
MARKETAXESS HLDGS INC COM 57060D108 865 1,797 SH   DFND   1,797 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 30 4,296 SH   DFND 33 0 0 4,296
MARRIOTT INTL INC NEW CL A 571903202 64,219 693,656 SH   DFND 1 859 0 692,797
MARRIOTT INTL INC NEW CL A 571903202 6 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 29 311 SH   DFND 2 0 0 311
MARRIOTT INTL INC NEW CL A 571903202 2,203 23,795 SH   DFND 6 22,119 0 1,676
MARRIOTT INTL INC NEW CL A 571903202 6 66 SH Put DFND 6 66 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,901 106,945 SH   DFND 10 102,710 0 4,235
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH   DFND 20 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 600 SH   OTR 20 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 765 8,258 SH   OTR 21 324 0 7,934
MARRIOTT INTL INC NEW CL A 571903202 501 5,416 SH   DFND 23 4,616 0 800
MARRIOTT INTL INC NEW CL A 571903202 74 801 SH   OTR 23 544 0 257
MARRIOTT INTL INC NEW CL A 571903202 13,816 149,234 SH   DFND 33 0 0 149,234
MARRIOTT INTL INC NEW CL A 571903202 32 349 SH   DFND 287 349 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 141 SH   DFND 482 141 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,788 73,323 SH   DFND 483 2,039 0 71,284
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   DFND   0 0 10
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,488 93,475 SH   DFND 1 0 0 93,475
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 192 2,114 SH   DFND 10 2,114 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 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 1,844 20,301 SH   DFND 33 0 0 20,301
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 204 2,248 SH   DFND 462 0 0 2,248
MARRONE BIO INNOVATIONS INC COM 57165B106 156 128,178 SH   DFND 10 128,178 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 34,244 SH   DFND 33 0 0 34,244
MARSH & MCLENNAN COS INC COM 571748102 59 513 SH   DFND 1 513 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,656 23,158 SH   OTR 1 23,158 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 34 SH   DFND 2 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 216,499 1,887,525 SH   DFND 6 1,493,425 0 394,100
MARSH & MCLENNAN COS INC COM 571748102 11,806 102,930 SH   DFND 10 95,009 0 7,921
MARSH & MCLENNAN COS INC COM 571748102 56 490 SH   DFND 20 490 0 0
MARSH & MCLENNAN COS INC COM 571748102 31 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 66 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 45,154 393,673 SH   DFND 33 0 0 393,673
MARSH & MCLENNAN COS INC COM 571748102 11,413 99,500 SH   DFND 287 99,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 611 SH   DFND 422 0 0 611
MARSH & MCLENNAN COS INC COM 571748102 532 4,638 SH   DFND 462 0 0 4,638
MARSH & MCLENNAN COS INC COM 571748102 29 253 SH   DFND 482 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,634 301,951 SH   DFND 483 7,882 0 294,069
MARSH & MCLENNAN COS INC COM 571748102 610 5,320 SH   DFND   1,953 0 3,367
MARTEN TRANS LTD COM 573075108 20 1,247 SH   DFND 10 1,247 0 0
MARTEN TRANS LTD COM 573075108 484 29,673 SH   DFND 33 0 0 29,673
MARTEN TRANS LTD COM 573075108 64 3,919 SH   DFND 462 0 0 3,919
MARTEN TRANS LTD COM 573075108 648 39,704 SH   DFND   0 0 39,704
MARTIN MARIETTA MATLS INC COM 573284106 1,748 7,425 SH   DFND 1 6,609 0 816
MARTIN MARIETTA MATLS INC COM 573284106 32 135 SH   OTR 1 77 0 58
MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH   DFND 2 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 1,239 5,265 SH   DFND 6 4,875 0 390
MARTIN MARIETTA MATLS INC COM 573284106 2,741 11,644 SH   DFND 10 10,683 0 961
MARTIN MARIETTA MATLS INC COM 573284106 26 112 SH   DFND 19 112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 806 3,425 SH   DFND 20 2,287 0 1,138
MARTIN MARIETTA MATLS INC COM 573284106 238 1,013 SH   OTR 20 1,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106 68 287 SH   DFND 21 287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 65 SH   OTR 21 0 0 65
MARTIN MARIETTA MATLS INC COM 573284106 580 2,465 SH   DFND 23 2,330 0 135
MARTIN MARIETTA MATLS INC COM 573284106 110 466 SH   OTR 23 151 0 315
MARTIN MARIETTA MATLS INC COM 573284106 8,558 36,362 SH   DFND 33 0 0 36,362
MARTIN MARIETTA MATLS INC COM 573284106 327 1,390 SH   DFND 287 1,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,094 13,144 SH   DFND 483 484 0 12,660
MARTIN MARIETTA MATLS INC COM 573284106 475 2,017 SH   DFND   0 0 2,017
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 9,782 SH   DFND   0 0 9,782
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108 2,723 SH   DFND 1 527 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 71 SH   DFND 2 0 0 71
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,689 445,579 SH   DFND 6 198,113 0 247,466
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,294 82,968 SH   DFND 10 82,968 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,436 439,190 SH   DFND 33 0 0 439,190
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 5,041 SH   DFND 287 5,041 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 987 24,866 SH   DFND 482 24,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,401 161,242 SH   DFND 483 5,255 0 155,987
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,395 161,082 SH   DFND   141,083 0 19,999
MASCO CORP COM 574599106 270 4,896 SH   DFND 1 4,896 0 0
MASCO CORP COM 574599106 62,567 1,134,904 SH   DFND 6 1,111,048 0 23,856
MASCO CORP COM 574599106 3,848 69,801 SH   DFND 10 60,512 0 9,289
MASCO CORP COM 574599106 30 553 SH   DFND 23 553 0 0
MASCO CORP COM 574599106 61 1,106 SH   OTR 23 0 0 1,106
MASCO CORP COM 574599106 16,822 305,142 SH   DFND 33 120,210 0 184,932
MASCO CORP COM 574599106 3,091 56,072 SH   DFND 287 56,072 0 0
MASCO CORP COM 574599106 215 3,905 SH   DFND 422 0 0 3,905
MASCO CORP COM 574599106 15,704 284,845 SH   DFND 483 17,643 0 267,202
MASCO CORP COM 574599106 3,154 57,211 SH   DFND   54,819 0 2,392
MASIMO CORP COM 574795100 2,550 10,804 SH   DFND 6 3,660 0 7,144
MASIMO CORP COM 574795100 12,153 51,481 SH   DFND 10 51,481 0 0
MASIMO CORP COM 574795100 9,116 38,618 SH   DFND 33 0 0 38,618
MASIMO CORP COM 574795100 330 1,396 SH   DFND 287 1,396 0 0
MASIMO CORP COM 574795100 106 451 SH   DFND 422 0 0 451
MASIMO CORP COM 574795100 1,406 5,957 SH   DFND 483 437 0 5,520
MASIMO CORP COM 574795100 893 3,781 SH   DFND   3,781 0 0
MASONITE INTL CORP COM 575385109 15,875 161,336 SH   DFND 10 161,336 0 0
MASONITE INTL CORP COM 575385109 9,993 101,554 SH   DFND 33 89,338 0 12,216
MASONITE INTL CORP COM 575385109 142 1,448 SH   DFND 462 0 0 1,448
MASONITE INTL CORP COM 575385109 80 811 SH   DFND   606 0 205
MASTEC INC COM 576323109 3,479 82,447 SH   DFND 6 82,447 0 0
MASTEC INC COM 576323109 4,138 98,062 SH   DFND 10 98,062 0 0
MASTEC INC COM 576323109 158 3,740 SH   DFND 23 3,740 0 0
MASTEC INC COM 576323109 1,200 28,425 SH   DFND 33 0 0 28,425
MASTEC INC COM 576323109 133 3,145 SH   DFND 462 0 0 3,145
MASTEC INC COM 576323109 14 323 SH   DFND   0 0 323
MASTECH DIGITAL INC COM 57633B100 36 1,977 SH   DFND 33 0 0 1,977
MASTERCARD INCORPORATED CL A 57636Q104 5,034 14,885 SH   DFND 1 14,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,209 18,362 SH   OTR 1 18,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 51 SH   DFND 2 0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 250,617 741,097 SH   DFND 6 313,484 0 427,613
MASTERCARD INCORPORATED CL A 57636Q104 81,691 241,568 SH   DFND 10 227,737 0 13,831
MASTERCARD INCORPORATED CL A 57636Q104 357 1,055 SH   DFND 20 1,055 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288 851 SH   DFND 23 701 0 150
MASTERCARD INCORPORATED CL A 57636Q104 5,598 16,553 SH   OTR 23 0 0 16,553
MASTERCARD INCORPORATED CL A 57636Q104 243,715 720,688 SH   DFND 33 6,462 0 714,226
MASTERCARD INCORPORATED CL A 57636Q104 58,518 173,043 SH   DFND 287 173,043 0 0
MASTERCARD INCORPORATED CL A 57636Q104 465 1,375 SH   DFND 422 0 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 2,792 8,256 SH   DFND 482 8,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158,475 468,626 SH   DFND 483 17,100 0 451,526
MASTERCARD INCORPORATED CL A 57636Q104 280 828 SH   DFND   828 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41 120 SH   DFND   81 0 39
MASTERCARD INCORPORATED CL A 57636Q104 4,187 12,382 SH   OTR   0 6,731 5,651
MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 915 SH   DFND 10 915 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 165 9,428 SH   DFND 33 0 0 9,428
MATADOR RES CO COM 576485205 457 55,319 SH   DFND 33 0 0 55,319
MATADOR RES CO COM 576485205 67 8,125 SH   DFND 462 0 0 8,125
MATADOR RES CO COM 576485205 5 558 SH   DFND   0 0 558
MATCH GROUP INC NEW COM 57667L107 5,702 51,530 SH   DFND 1 47,262 0 4,268
MATCH GROUP INC NEW COM 57667L107 248 2,243 SH   OTR 1 2,120 0 123
MATCH GROUP INC NEW COM 57667L107 134 1,215 SH   DFND 2 0 0 1,215
MATCH GROUP INC NEW COM 57667L107 2,302 20,807 SH   DFND 6 19,174 0 1,633
MATCH GROUP INC NEW COM 57667L107 36,986 334,261 SH   DFND 10 325,407 0 8,854
MATCH GROUP INC NEW COM 57667L107 433 3,916 SH   DFND 20 3,673 0 243
MATCH GROUP INC NEW COM 57667L107 7 66 SH   DFND 21 66 0 0
MATCH GROUP INC NEW COM 57667L107 136 1,230 SH   OTR 21 0 0 1,230
MATCH GROUP INC NEW COM 57667L107 139 1,254 SH   DFND 23 1,254 0 0
MATCH GROUP INC NEW COM 57667L107 109 983 SH   OTR 23 441 0 542
MATCH GROUP INC NEW COM 57667L107 12,326 111,392 SH   DFND 33 0 0 111,392
MATCH GROUP INC NEW COM 57667L107 213 1,923 SH   DFND 287 1,923 0 0
MATCH GROUP INC NEW COM 57667L107 7,005 63,311 SH   DFND 483 5,566 0 57,745
MATCH GROUP INC NEW COM 57667L107 27,552 249,000 SH   DFND   249,000 0 0
MATCH GROUP INC NEW COM 57667L107 204 1,843 SH   OTR   0 0 1,843
MATERIALISE NV SPONSORED ADS 57667T100 40 1,084 SH   DFND   0 0 1,084
MATERION CORP COM 576690101 17 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 529 10,176 SH   DFND 33 0 0 10,176
MATERION CORP COM 576690101 62 1,188 SH   DFND 462 0 0 1,188
MATERION CORP COM 576690101 126 2,417 SH   DFND   0 0 2,417
MATRIX SVC CO COM 576853105 44 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 110 13,175 SH   DFND 33 0 0 13,175
MATRIX SVC CO COM 576853105 283 33,946 SH   DFND   0 0 33,946
MATSON INC COM 57686G105 860 21,450 SH   DFND 33 0 0 21,450
MATTEL INC COM 577081102 272 23,228 SH   DFND 10 23,228 0 0
MATTEL INC COM 577081102 50 4,314 SH   DFND 33 0 0 4,314
MATTEL INC COM 577081102 253 21,616 SH   DFND 462 0 0 21,616
MATTEL INC COM 577081102 21 1,837 SH   DFND 483 0 0 1,837
MATTEL INC COM 577081102 812 69,423 SH   DFND   0 0 69,423
MATTHEWS INTL CORP CL A 577128101 11 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 342 15,288 SH   DFND 33 0 0 15,288
MATTHEWS INTL CORP CL A 577128101 69 3,066 SH   DFND 462 0 0 3,066
MATTHEWS INTL CORP CL A 577128101 1,490 66,617 SH   DFND   0 0 66,617
MAUI LD & PINEAPPLE INC COM 577345101 1 112 SH   DFND 10 112 0 0
MAUI LD & PINEAPPLE INC COM 577345101 36 3,349 SH   DFND 33 0 0 3,349
MAVERIX METALS INC COM NEW 57776F405 4 800 SH   DFND 2 800 0 0
MAVERIX METALS INC COM NEW 57776F405 1 200 SH   DFND   0 0 200
MAXAR TECHNOLOGIES INC COM 57778K105 237 9,500 SH   DFND 2 9,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 766 30,713 SH   DFND 33 0 0 30,713
MAXAR TECHNOLOGIES INC COM 57778K105 75 2,994 SH   DFND 462 0 0 2,994
MAXAR TECHNOLOGIES INC COM 57778K105 7,553 302,844 SH   DFND   0 0 302,844
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33 1,963 SH   DFND 10 1,963 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 83 4,866 SH   DFND 33 0 0 4,866
MAXIM INTEGRATED PRODS INC COM 57772K101 5 70 SH   DFND 1 70 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 462 SH   DFND 2 0 0 462
MAXIM INTEGRATED PRODS INC COM 57772K101 4,412 65,254 SH   DFND 6 63,487 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 6,971 103,104 SH   DFND 10 98,585 0 4,519
MAXIM INTEGRATED PRODS INC COM 57772K101 22,234 328,850 SH   DFND 33 114,900 0 213,950
MAXIM INTEGRATED PRODS INC COM 57772K101 687 10,157 SH   DFND 287 10,157 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 154 2,282 SH   DFND 422 0 0 2,282
MAXIM INTEGRATED PRODS INC COM 57772K101 538 7,952 SH   DFND 462 0 0 7,952
MAXIM INTEGRATED PRODS INC COM 57772K101 6 85 SH   DFND 482 85 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,131 90,681 SH   DFND 483 4,369 0 86,312
MAXIM INTEGRATED PRODS INC COM 57772K101 2,026 29,967 SH   DFND   29,967 0 0
MAXIMUS INC COM 577933104 5,845 85,444 SH   DFND 10 85,444 0 0
MAXIMUS INC COM 577933104 2,097 30,657 SH   DFND 33 0 0 30,657
MAXIMUS INC COM 577933104 273 3,986 SH   DFND 462 0 0 3,986
MAXIMUS INC COM 577933104 377 5,509 SH   DFND   0 0 5,509
MAXLINEAR INC COM 57776J100 278 11,961 SH   DFND 10 11,961 0 0
MAXLINEAR INC COM 57776J100 3,196 137,524 SH   DFND 33 103,500 0 34,024
MAXLINEAR INC COM 57776J100 116 5,006 SH   DFND 462 0 0 5,006
MAXLINEAR INC COM 57776J100 92 3,976 SH   DFND   0 0 3,976
MAYVILLE ENGINEERING CO INC COM 578605107 34 3,697 SH   DFND 33 0 0 3,697
MBIA INC COM 55262C100 104 17,080 SH   DFND 1 17,080 0 0
MBIA INC COM 55262C100 162 26,654 SH   DFND 33 0 0 26,654
MBIA INC COM 55262C100 69 11,400 SH   DFND 462 0 0 11,400
MBIA INC COM 55262C100 320 52,845 SH   DFND   0 0 52,845
MCCORMICK & CO INC COM NON VTG 579780206 577 2,975 SH   DFND 1 2,975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,021 103,149 SH   DFND 6 53,604 0 49,545
MCCORMICK & CO INC COM NON VTG 579780206 2,060 10,611 SH   DFND 10 8,697 0 1,914
MCCORMICK & CO INC COM NON VTG 579780206 2,667 13,740 SH   OTR 23 0 0 13,740
MCCORMICK & CO INC COM NON VTG 579780206 21,096 108,684 SH   DFND 33 0 0 108,684
MCCORMICK & CO INC COM NON VTG 579780206 4,842 24,948 SH   DFND 287 24,948 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56 287 SH   DFND 422 0 0 287
MCCORMICK & CO INC COM NON VTG 579780206 7 36 SH   DFND 482 36 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,398 53,568 SH   DFND 483 919 0 52,649
MCCORMICK & CO INC COM NON VTG 579780206 7 37 SH   DFND   0 0 37
MCDONALDS CORP COM 580135101 17,294 78,791 SH   DFND 1 61,350 0 17,441
MCDONALDS CORP COM 580135101 3,147 14,336 SH   OTR 1 2,160 0 12,176
MCDONALDS CORP COM 580135101 129 590 SH   DFND 2 0 0 590
MCDONALDS CORP COM 580135101 56,419 257,047 SH   DFND 6 115,854 0 141,193
MCDONALDS CORP COM 580135101 80,820 368,215 SH   DFND 10 348,294 0 19,921
MCDONALDS CORP COM 580135101 887 4,040 SH   DFND 20 3,814 0 226
MCDONALDS CORP COM 580135101 1,547 7,048 SH   OTR 20 3,650 0 3,398
MCDONALDS CORP COM 580135101 1,068 4,866 SH   DFND 21 4,866 0 0
MCDONALDS CORP COM 580135101 4,389 19,997 SH   OTR 21 0 0 19,997
MCDONALDS CORP COM 580135101 9,546 43,492 SH   DFND 23 42,892 0 600
MCDONALDS CORP COM 580135101 9,942 45,297 SH   OTR 23 9,281 0 36,016
MCDONALDS CORP COM 580135101 360 1,640 SH   DFND 28 0 0 1,640
MCDONALDS CORP COM 580135101 101,972 464,585 SH   DFND 33 0 0 464,585
MCDONALDS CORP COM 580135101 30,510 139,002 SH   DFND 287 139,002 0 0
MCDONALDS CORP COM 580135101 15 67 SH   DFND 422 0 0 67
MCDONALDS CORP COM 580135101 80 363 SH   DFND 462 0 0 363
MCDONALDS CORP COM 580135101 77 352 SH   DFND 482 352 0 0
MCDONALDS CORP COM 580135101 73,960 336,963 SH   DFND 483 10,960 0 326,003
MCDONALDS CORP COM 580135101 129 590 SH   DFND   433 0 157
MCDONALDS CORP COM 580135101 3,055 13,919 SH   OTR   0 2,702 11,217
MCEWEN MNG INC COM 58039P107 90 84,700 SH   DFND 2 84,700 0 0
MCEWEN MNG INC COM 58039P107 232 218,637 SH   DFND   0 0 218,637
MCGRATH RENTCORP COM 580589109 135 2,268 SH   DFND 10 2,268 0 0
MCGRATH RENTCORP COM 580589109 721 12,096 SH   DFND 33 0 0 12,096
MCGRATH RENTCORP COM 580589109 127 2,128 SH   DFND 462 0 0 2,128
MCGRATH RENTCORP COM 580589109 3 43 SH   DFND   0 0 43
MCKESSON CORP COM 58155Q103 7,484 50,253 SH   DFND 1 42,100 0 8,153
MCKESSON CORP COM 58155Q103 2,045 13,729 SH   OTR 1 1,087 0 12,642
MCKESSON CORP COM 58155Q103 23 155 SH   DFND 2 0 0 155
MCKESSON CORP COM 58155Q103 5,532 37,144 SH   DFND 6 35,900 0 1,244
MCKESSON CORP COM 58155Q103 21,959 147,448 SH   DFND 10 142,913 0 4,535
MCKESSON CORP COM 58155Q103 2,467 16,562 SH   DFND 19 16,562 0 0
MCKESSON CORP COM 58155Q103 2,241 15,049 SH   DFND 20 10,360 0 4,689
MCKESSON CORP COM 58155Q103 879 5,900 SH   OTR 20 5,150 0 750
MCKESSON CORP COM 58155Q103 359 2,412 SH   DFND 21 2,412 0 0
MCKESSON CORP COM 58155Q103 515 3,455 SH   OTR 21 0 0 3,455
MCKESSON CORP COM 58155Q103 4,392 29,490 SH   DFND 23 27,884 0 1,606
MCKESSON CORP COM 58155Q103 2,598 17,444 SH   OTR 23 4,483 0 12,961
MCKESSON CORP COM 58155Q103 45,150 303,163 SH   DFND 33 153,035 0 150,128
MCKESSON CORP COM 58155Q103 1,960 13,159 SH   DFND 287 13,159 0 0
MCKESSON CORP COM 58155Q103 81 545 SH   DFND 422 0 0 545
MCKESSON CORP COM 58155Q103 10,521 70,643 SH   DFND 483 1,207 0 69,436
MCKESSON CORP COM 58155Q103 6,670 44,786 SH   DFND   38,085 0 6,701
MCKESSON CORP COM 58155Q103 552 3,706 SH   DFND   3,706 0 0
MDU RES GROUP INC COM 552690109 37 1,652 SH   DFND 10 1,652 0 0
MDU RES GROUP INC COM 552690109 56 2,497 SH   DFND 33 0 0 2,497
MDU RES GROUP INC COM 552690109 117 5,181 SH   DFND 287 5,181 0 0
MDU RES GROUP INC COM 552690109 234 10,419 SH   DFND 462 0 0 10,419
MEDALLIA INC COM 584021109 16 586 SH   DFND 10 586 0 0
MEDALLIA INC COM 584021109 2,194 80,004 SH   DFND 33 78,961 0 1,043
MEDALLIA INC COM 584021109 121 4,404 SH   DFND 462 0 0 4,404
MEDALLION FINL CORP COM 583928106 32 12,885 SH   DFND 23 0 0 12,885
MEDICAL PPTYS TRUST INC COM 58463J304 644 36,529 SH   DFND 6 36,529 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,135 64,357 SH   DFND 10 64,357 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42,301 2,399,349 SH   DFND 11 376,876 0 2,022,473
MEDICAL PPTYS TRUST INC COM 58463J304 16,688 946,550 SH   DFND 33 738,600 0 207,950
MEDICAL PPTYS TRUST INC COM 58463J304 124 7,047 SH   DFND 287 7,047 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 294 16,684 SH   DFND 462 0 0 16,684
MEDICAL PPTYS TRUST INC COM 58463J304 4,566 258,995 SH   DFND 483 4,407 0 254,588
MEDICINOVA INC COM NEW 58468P206 10 1,951 SH   DFND 10 1,951 0 0
MEDICINOVA INC COM NEW 58468P206 112 21,430 SH   DFND 33 0 0 21,430
MEDIFAST INC COM 58470H101 5,511 33,512 SH   DFND 10 33,512 0 0
MEDIFAST INC COM 58470H101 931 5,663 SH   DFND 33 0 0 5,663
MEDIFAST INC COM 58470H101 126 764 SH   DFND 462 0 0 764
MEDIFAST INC COM 58470H101 62 380 SH   DFND   0 0 380
MEDNAX INC COM 58502B106 2 128 SH   DFND 2 0 0 128
MEDNAX INC COM 58502B106 659 40,455 SH   DFND 10 40,455 0 0
MEDNAX INC COM 58502B106 609 37,382 SH   DFND 33 0 0 37,382
MEDNAX INC COM 58502B106 93 5,718 SH   DFND 462 0 0 5,718
MEDNAX INC COM 58502B106 278 17,098 SH   DFND   0 0 17,098
MEDPACE HLDGS INC COM 58506Q109 276 2,466 SH   DFND 10 2,466 0 0
MEDPACE HLDGS INC COM 58506Q109 1,530 13,689 SH   DFND 33 0 0 13,689
MEDPACE HLDGS INC COM 58506Q109 202 1,806 SH   DFND 462 0 0 1,806
MEDPACE HLDGS INC COM 58506Q109 1,478 13,225 SH   DFND   0 0 13,225
MEDTRONIC PLC SHS G5960L103 4,353 41,884 SH   DFND 1 38,566 0 3,318
MEDTRONIC PLC SHS G5960L103 143 1,373 SH   OTR 1 695 0 678
MEDTRONIC PLC SHS G5960L103 58 560 SH   DFND 2 0 0 560
MEDTRONIC PLC SHS G5960L103 782,031 7,525,320 SH   DFND 6 6,482,644 0 1,042,676
MEDTRONIC PLC SHS G5960L103 59,796 575,402 SH   DFND 10 554,442 0 20,960
MEDTRONIC PLC SHS G5960L103 40 381 SH   DFND 19 381 0 0
MEDTRONIC PLC SHS G5960L103 1,260 12,129 SH   DFND 20 8,408 0 3,721
MEDTRONIC PLC SHS G5960L103 297 2,854 SH   OTR 20 2,854 0 0
MEDTRONIC PLC SHS G5960L103 97 930 SH   DFND 21 930 0 0
MEDTRONIC PLC SHS G5960L103 141 1,357 SH   OTR 21 0 0 1,357
MEDTRONIC PLC SHS G5960L103 1,744 16,778 SH   DFND 23 16,348 0 430
MEDTRONIC PLC SHS G5960L103 1,609 15,479 SH   OTR 23 575 0 14,904
MEDTRONIC PLC SHS G5960L103 108,458 1,043,668 SH   DFND 33 2,733 0 1,040,935
MEDTRONIC PLC SHS G5960L103 1,989 19,138 SH   DFND 287 19,138 0 0
MEDTRONIC PLC SHS G5960L103 34 328 SH   DFND 422 0 0 328
MEDTRONIC PLC SHS G5960L103 54 523 SH   DFND 482 523 0 0
MEDTRONIC PLC SHS G5960L103 67,903 653,414 SH   DFND 483 10,585 0 642,829
MEDTRONIC PLC SHS G5960L103 1,128 10,856 SH   DFND   10,104 0 752
MEDTRONIC PLC SHS G5960L103 50 484 SH   DFND   484 0 0
MEDTRONIC PLC SHS G5960L103 25,278 243,244 SH   OTR   0 101,259 141,985
MEI PHARMA INC COM NEW 55279B202 12 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 164 52,565 SH   DFND 33 0 0 52,565
MEI PHARMA INC COM NEW 55279B202 18 5,746 SH   DFND   0 0 5,746
MEIRAGTX HLDGS PLC COM G59665102 12 924 SH   DFND 10 924 0 0
MEIRAGTX HLDGS PLC COM G59665102 138 10,449 SH   DFND 33 0 0 10,449
MEIRAGTX HLDGS PLC COM G59665102 8 570 SH   DFND   0 0 570
MELCO RESORTS AND ENTMNT LTD ADR 585464100 600 36,049 SH   DFND 6 25,779 0 10,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100 102 6,111 SH   DFND 10 6,111 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,825 109,606 SH   DFND 33 0 0 109,606
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,048 62,918 SH   DFND 287 62,918 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,048 183,064 SH   DFND 483 1,000 0 182,064
MELCO RESORTS AND ENTMNT LTD ADR 585464100 291 17,472 SH   DFND   0 0 17,472
MERCADOLIBRE INC COM 58733R102 344 318 SH   DFND 2 0 0 318
MERCADOLIBRE INC COM 58733R102 4,052 3,743 SH   DFND 6 3,419 0 324
MERCADOLIBRE INC COM 58733R102 8,543 7,892 SH   DFND 10 7,892 0 0
MERCADOLIBRE INC COM 58733R102 113,100 104,482 SH   DFND 33 80,977 0 23,505
MERCADOLIBRE INC COM 58733R102 8,391 7,752 SH   DFND 287 7,752 0 0
MERCADOLIBRE INC COM 58733R102 26 24 SH   DFND 482 24 0 0
MERCADOLIBRE INC COM 58733R102 13,689 12,646 SH   DFND 483 347 0 12,299
MERCADOLIBRE INC COM 58733R102 1,890 1,746 SH Put DFND   1,746 0 0
MERCADOLIBRE INC COM 58733R102 636 588 SH Call DFND   588 0 0
MERCADOLIBRE INC COM 58733R102 161,345 149,051 SH   DFND   149,051 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 881 350,000 PRN   DFND 6 350,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 843 335,000 PRN   DFND 483 0 0 335,000
MERCANTILE BANK CORP COM 587376104 144 7,998 SH   DFND 33 0 0 7,998
MERCANTILE BANK CORP COM 587376104 79 4,386 SH   DFND 462 0 0 4,386
MERCANTILE BANK CORP COM 587376104 0 14 SH   DFND   0 0 14
MERCER INTL INC COM 588056101 472 71,493 SH   DFND   69,800 0 1,693
MERCHANTS BANCORP IND COM 58844R108 87 4,439 SH   DFND 33 0 0 4,439
MERCHANTS BANCORP IND COM 58844R108 51 2,612 SH   DFND 462 0 0 2,612
MERCK & CO. INC COM 58933Y105 15,223 183,524 SH   DFND 1 142,644 0 40,880
MERCK & CO. INC COM 58933Y105 5,122 61,746 SH   OTR 1 37,929 0 23,817
MERCK & CO. INC COM 58933Y105 1,060 12,774 SH   DFND 2 10,093 0 2,681
MERCK & CO. INC COM 58933Y105 1,007,353 12,144,095 SH   DFND 6 10,187,618 0 1,956,477
MERCK & CO. INC COM 58933Y105 152,848 1,842,656 SH   DFND 10 1,792,386 0 50,270
MERCK & CO. INC COM 58933Y105 719 8,670 SH   DFND 19 8,670 0 0
MERCK & CO. INC COM 58933Y105 3,700 44,605 SH   DFND 20 15,079 0 29,526
MERCK & CO. INC COM 58933Y105 2,289 27,598 SH   OTR 20 6,173 0 21,425
MERCK & CO. INC COM 58933Y105 1,030 12,417 SH   DFND 21 12,417 0 0
MERCK & CO. INC COM 58933Y105 7,709 92,930 SH   OTR 21 0 0 92,930
MERCK & CO. INC COM 58933Y105 20,180 243,274 SH   DFND 23 234,902 0 8,372
MERCK & CO. INC COM 58933Y105 8,484 102,280 SH   OTR 23 7,052 0 95,228
MERCK & CO. INC COM 58933Y105 263,284 3,174,007 SH   DFND 33 892,829 0 2,281,178
MERCK & CO. INC COM 58933Y105 40,446 487,594 SH   DFND 287 487,594 0 0
MERCK & CO. INC COM 58933Y105 28 337 SH   DFND 422 0 0 337
MERCK & CO. INC COM 58933Y105 493 5,948 SH   DFND 462 0 0 5,948
MERCK & CO. INC COM 58933Y105 1,865 22,485 SH   DFND 482 22,485 0 0
MERCK & CO. INC COM 58933Y105 121,510 1,464,862 SH   DFND 483 34,917 0 1,429,945
MERCK & CO. INC COM 58933Y105 12,497 150,657 SH   DFND   138,773 0 11,884
MERCK & CO. INC COM 58933Y105 595 7,176 SH   DFND   7,176 0 0
MERCK & CO. INC COM 58933Y105 4,227 50,960 SH   OTR   0 10,955 40,005
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 16 SH   DFND   16 0 0
MERCURY GENL CORP NEW COM 589400100 2 51 SH   DFND 2 0 0 51
MERCURY GENL CORP NEW COM 589400100 13 306 SH   DFND 10 306 0 0
MERCURY GENL CORP NEW COM 589400100 14 335 SH   DFND 33 0 0 335
MERCURY GENL CORP NEW COM 589400100 53 1,276 SH   DFND 287 1,276 0 0
MERCURY GENL CORP NEW COM 589400100 73 1,757 SH   DFND 462 0 0 1,757
MERCURY SYS INC COM 589378108 342 4,410 SH   DFND 10 4,410 0 0
MERCURY SYS INC COM 589378108 53 683 SH   DFND 33 0 0 683
MERCURY SYS INC COM 589378108 64 825 SH   DFND 287 825 0 0
MERCURY SYS INC COM 589378108 240 3,104 SH   DFND 462 0 0 3,104
MERCURY SYS INC COM 589378108 6,019 77,699 SH   DFND   0 0 77,699
MEREDITH CORP COM 589433101 45 3,397 SH   DFND 10 3,397 0 0
MEREDITH CORP COM 589433101 265 20,180 SH   DFND 33 0 0 20,180
MEREDITH CORP COM 589433101 50 3,822 SH   DFND 462 0 0 3,822
MEREDITH CORP COM 589433101 87 6,600 SH   DFND   6,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 246 23,798 SH   DFND 33 0 0 23,798
MERIDIAN BANCORP INC MD COM 58958U103 59 5,730 SH   DFND 462 0 0 5,730
MERIDIAN BANCORP INC MD COM 58958U103 1 91 SH   DFND   0 0 91
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,655 SH   DFND 10 1,655 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 366 21,539 SH   DFND 33 0 0 21,539
MERIDIAN BIOSCIENCE INC COM 589584101 48 2,840 SH   DFND 462 0 0 2,840
MERIDIAN BIOSCIENCE INC COM 589584101 7 400 SH   DFND   0 0 400
MERIDIAN CORPORATION COM 58958P104 44 2,740 SH   DFND 33 0 0 2,740
MERIT MED SYS INC COM 589889104 105 2,409 SH   DFND 10 2,409 0 0
MERIT MED SYS INC COM 589889104 1,181 27,160 SH   DFND 33 0 0 27,160
MERIT MED SYS INC COM 589889104 139 3,189 SH   DFND 462 0 0 3,189
MERITAGE HOMES CORP COM 59001A102 12 109 SH   DFND 10 109 0 0
MERITAGE HOMES CORP COM 59001A102 19,999 181,170 SH   DFND 33 162,528 0 18,642
MERITAGE HOMES CORP COM 59001A102 233 2,112 SH   DFND 462 0 0 2,112
MERITAGE HOMES CORP COM 59001A102 18 160 SH   DFND   0 0 160
MERITOR INC COM 59001K100 115 5,502 SH   DFND 10 5,502 0 0
MERITOR INC COM 59001K100 728 34,778 SH   DFND 33 0 0 34,778
MERITOR INC COM 59001K100 103 4,900 SH   DFND 462 0 0 4,900
MERITOR INC COM 59001K100 97 4,630 SH   DFND   0 0 4,630
MERSANA THERAPEUTICS INC COM 59045L106 615 33,005 SH   DFND 10 33,005 0 0
MERSANA THERAPEUTICS INC COM 59045L106 15,494 832,122 SH   DFND 33 805,436 0 26,686
MERUS N V COM N5749R100 471 39,231 SH   DFND 33 39,231 0 0
MESA AIR GROUP INC COM NEW 590479135 44 14,998 SH   DFND 33 0 0 14,998
MESA AIR GROUP INC COM NEW 590479135 240 81,393 SH   DFND   0 0 81,393
MESA LABS INC COM 59064R109 52 206 SH   DFND 10 206 0 0
MESA LABS INC COM 59064R109 605 2,374 SH   DFND 33 0 0 2,374
MESA LABS INC COM 59064R109 1,299 5,100 SH   DFND   5,100 0 0
META FINL GROUP INC COM 59100U108 325 16,910 SH   DFND 33 0 0 16,910
META FINL GROUP INC COM 59100U108 45 2,326 SH   DFND 462 0 0 2,326
METHANEX CORP COM 59151K108 83 3,414 SH   DFND 462 0 0 3,414
METHANEX CORP COM 59151K108 2,090 85,651 SH   DFND   76,800 0 8,851
METHODE ELECTRS INC COM 591520200 9 318 SH   DFND 10 318 0 0
METHODE ELECTRS INC COM 591520200 526 18,451 SH   DFND 33 0 0 18,451
METHODE ELECTRS INC COM 591520200 84 2,952 SH   DFND 462 0 0 2,952
METHODE ELECTRS INC COM 591520200 500 17,527 SH   DFND   17,100 0 427
METLIFE INC COM 59156R108 2,641 71,058 SH   DFND 1 60,929 0 10,129
METLIFE INC COM 59156R108 291 7,836 SH   OTR 1 2,636 0 5,200
METLIFE INC COM 59156R108 9 240 SH   DFND 2 0 0 240
METLIFE INC COM 59156R108 3,176 85,437 SH   DFND 6 80,911 0 4,526
METLIFE INC COM 59156R108 43,168 1,161,358 SH   DFND 10 1,149,267 0 12,091
METLIFE INC COM 59156R108 264 7,092 SH   DFND 20 1,842 0 5,250
METLIFE INC COM 59156R108 112 3,000 SH   OTR 20 3,000 0 0
METLIFE INC COM 59156R108 125 3,368 SH   DFND 21 3,368 0 0
METLIFE INC COM 59156R108 234 6,285 SH   OTR 21 0 0 6,285
METLIFE INC COM 59156R108 760 20,457 SH   DFND 23 20,292 0 165
METLIFE INC COM 59156R108 948 25,494 SH   OTR 23 10,005 0 15,489
METLIFE INC COM 59156R108 31,359 843,659 SH   DFND 33 305,900 0 537,759
METLIFE INC COM 59156R108 454 12,221 SH   DFND 287 12,221 0 0
METLIFE INC COM 59156R108 13 359 SH   DFND 422 0 0 359
METLIFE INC COM 59156R108 1,115 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 11 309 SH   DFND 482 309 0 0
METLIFE INC COM 59156R108 16,528 444,663 SH   DFND 483 12,345 0 432,318
METROCITY BANKSHARES INC COM 59165J105 116 8,814 SH   DFND 33 0 0 8,814
METROPOLITAN BK HLDG CORP COM 591774104 100 3,559 SH   DFND 33 0 0 3,559
METTLER TOLEDO INTERNATIONAL COM 592688105 418 433 SH   DFND 1 358 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 81 84 SH   DFND 2 0 0 84
METTLER TOLEDO INTERNATIONAL COM 592688105 32,793 33,956 SH   DFND 6 32,728 0 1,228
METTLER TOLEDO INTERNATIONAL COM 592688105 2,196 2,274 SH   DFND 10 1,901 0 373
METTLER TOLEDO INTERNATIONAL COM 592688105 32 33 SH   DFND 20 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 386 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 150 155 SH   DFND 23 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 362 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 25,928 26,848 SH   DFND 33 4,780 0 22,068
METTLER TOLEDO INTERNATIONAL COM 592688105 4,679 4,845 SH   DFND 287 4,845 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 255 264 SH   DFND 422 0 0 264
METTLER TOLEDO INTERNATIONAL COM 592688105 7,984 8,267 SH   DFND 483 179 0 8,088
METTLER TOLEDO INTERNATIONAL COM 592688105 4,308 4,461 SH   DFND   2,101 0 2,360
MFA FINL INC COM 55272X102 105 39,000 SH   DFND 10 39,000 0 0
MFA FINL INC COM 55272X102 610 227,539 SH   DFND 33 0 0 227,539
MFA FINL INC COM 55272X102 67 24,848 SH   DFND 462 0 0 24,848
MGE ENERGY INC COM 55277P104 2,735 43,641 SH   DFND 10 43,641 0 0
MGE ENERGY INC COM 55277P104 1,145 18,271 SH   DFND 33 0 0 18,271
MGE ENERGY INC COM 55277P104 135 2,154 SH   DFND 462 0 0 2,154
MGIC INVT CORP WIS COM 552848103 167 18,850 SH   DFND 1 18,850 0 0
MGIC INVT CORP WIS COM 552848103 116 13,066 SH   DFND 10 13,066 0 0
MGIC INVT CORP WIS COM 552848103 37 4,226 SH   DFND 33 0 0 4,226
MGIC INVT CORP WIS COM 552848103 129 14,531 SH   DFND 287 14,531 0 0
MGIC INVT CORP WIS COM 552848103 164 18,531 SH   DFND 462 0 0 18,531
MGIC INVT CORP WIS COM 552848103 5 615 SH   DFND   0 0 615
MGM GROWTH PPTYS LLC CL A COM 55303A105 213 7,600 SH   DFND 23 7,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 202 7,227 SH   DFND 462 0 0 7,227
MGM RESORTS INTERNATIONAL COM 552953101 2,345 107,828 SH   DFND 1 100,213 0 7,615
MGM RESORTS INTERNATIONAL COM 552953101 118 5,428 SH   OTR 1 4,070 0 1,358
MGM RESORTS INTERNATIONAL COM 552953101 2 102 SH   DFND 2 0 0 102
MGM RESORTS INTERNATIONAL COM 552953101 968 44,507 SH   DFND 6 41,467 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 1,458 67,015 SH   DFND 10 59,630 0 7,385
MGM RESORTS INTERNATIONAL COM 552953101 17 786 SH   DFND 19 786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 466 21,406 SH   DFND 20 14,768 0 6,638
MGM RESORTS INTERNATIONAL COM 552953101 16 732 SH   OTR 20 732 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,764 SH   DFND 21 1,764 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16 744 SH   OTR 21 0 0 744
MGM RESORTS INTERNATIONAL COM 552953101 464 21,323 SH   DFND 23 20,543 0 780
MGM RESORTS INTERNATIONAL COM 552953101 69 3,150 SH   OTR 23 1,240 0 1,910
MGM RESORTS INTERNATIONAL COM 552953101 6,392 293,863 SH   DFND 33 0 0 293,863
MGM RESORTS INTERNATIONAL COM 552953101 161 7,416 SH   DFND 287 7,416 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,286 105,100 SH   DFND 483 3,997 0 101,103
MGM RESORTS INTERNATIONAL COM 552953101 1,757 80,769 SH   DFND   0 0 80,769
MGP INGREDIENTS INC NEW COM 55303J106 17 422 SH   DFND 10 422 0 0
MGP INGREDIENTS INC NEW COM 55303J106 261 6,565 SH   DFND 33 0 0 6,565
MGP INGREDIENTS INC NEW COM 55303J106 805 20,264 SH   DFND   0 0 20,264
MICHAELS COS INC COM 59408Q106 361 37,353 SH   DFND 33 0 0 37,353
MICHAELS COS INC COM 59408Q106 41 4,258 SH   DFND 462 0 0 4,258
MICHAELS COS INC COM 59408Q106 1 86 SH   DFND   0 0 86
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 33 10,329 SH   DFND 10 10,329 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 29 9,113 SH   DFND 483 0 0 9,113
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 358 111,060 SH   DFND   0 0 111,060
MICROCHIP TECHNOLOGY INC. COM 595017104 1,833 17,834 SH   DFND 1 305 0 17,529
MICROCHIP TECHNOLOGY INC. COM 595017104 50 486 SH   DFND 2 0 0 486
MICROCHIP TECHNOLOGY INC. COM 595017104 19,966 194,300 SH   DFND 6 60,703 0 133,597
MICROCHIP TECHNOLOGY INC. COM 595017104 6,912 67,260 SH   DFND 10 63,391 0 3,869
MICROCHIP TECHNOLOGY INC. COM 595017104 31 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 19,077 185,642 SH   DFND 33 0 0 185,642
MICROCHIP TECHNOLOGY INC. COM 595017104 113 1,102 SH   DFND 287 1,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,721 65,403 SH   DFND 483 1,861 0 63,542
MICROCHIP TECHNOLOGY INC. COM 595017104 2,055 19,999 SH   DFND   19,999 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,144 3,339,000 PRN   DFND 6 947,000 0 2,392,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 473 307,000 PRN   DFND 483 0 0 307,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 8,359 5,600,000 PRN   DFND 2 5,600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 37 781 SH   DFND 2 0 0 781
MICRON TECHNOLOGY INC COM 595112103 26,248 558,939 SH   DFND 6 99,621 0 459,318
MICRON TECHNOLOGY INC COM 595112103 10,175 216,678 SH   DFND 10 199,355 0 17,323
MICRON TECHNOLOGY INC COM 595112103 82,051 1,747,248 SH   DFND 33 835,541 0 911,707
MICRON TECHNOLOGY INC COM 595112103 1,878 39,984 SH   DFND 287 39,984 0 0
MICRON TECHNOLOGY INC COM 595112103 466 9,921 SH   DFND 422 0 0 9,921
MICRON TECHNOLOGY INC COM 595112103 39 829 SH   DFND 482 829 0 0
MICRON TECHNOLOGY INC COM 595112103 18,500 393,952 SH   DFND 483 15,558 0 378,394
MICRON TECHNOLOGY INC COM 595112103 2,657 56,578 SH   DFND   1,012 0 55,566
MICROSOFT CORP COM 594918104 162,242 771,369 SH   DFND 1 641,117 0 130,252
MICROSOFT CORP COM 594918104 39,022 185,529 SH   OTR 1 66,529 0 119,000
MICROSOFT CORP COM 594918104 1,798 8,548 SH   DFND 2 700 0 7,848
MICROSOFT CORP COM 594918104 1,521,961 7,236,064 SH   DFND 6 4,756,283 0 2,479,781
MICROSOFT CORP COM 594918104 11 50 SH Call DFND 6 50 0 0
MICROSOFT CORP COM 594918104 1,000,951 4,758,957 SH   DFND 10 4,586,515 0 172,442
MICROSOFT CORP COM 594918104 7,504 35,678 SH   DFND 19 35,678 0 0
MICROSOFT CORP COM 594918104 28,709 136,497 SH   DFND 20 91,375 580 44,542
MICROSOFT CORP COM 594918104 5,945 28,264 SH   OTR 20 18,737 0 9,527
MICROSOFT CORP COM 594918104 9,210 43,787 SH   DFND 21 43,787 0 0
MICROSOFT CORP COM 594918104 8,940 42,504 SH   OTR 21 1,200 0 41,304
MICROSOFT CORP COM 594918104 50,577 240,467 SH   DFND 23 231,266 0 9,201
MICROSOFT CORP COM 594918104 42,083 200,079 SH   OTR 23 46,949 0 153,130
MICROSOFT CORP COM 594918104 1,260 5,990 SH   DFND 28 0 0 5,990
MICROSOFT CORP COM 594918104 1,613,137 7,669,552 SH   DFND 33 1,956,759 0 5,712,793
MICROSOFT CORP COM 594918104 283,762 1,349,128 SH   DFND 287 1,349,128 0 0
MICROSOFT CORP COM 594918104 2,581 12,270 SH   DFND 422 0 0 12,270
MICROSOFT CORP COM 594918104 6,191 29,436 SH   DFND 462 0 0 29,436
MICROSOFT CORP COM 594918104 6,699 31,849 SH   DFND 482 31,849 0 0
MICROSOFT CORP COM 594918104 745,051 3,542,296 SH   DFND 483 101,057 0 3,441,239
MICROSOFT CORP COM 594918104 8,757 41,633 SH   DFND   41,633 0 0
MICROSOFT CORP COM 594918104 6,475 30,785 SH   DFND   18,532 0 12,253
MICROSOFT CORP COM 594918104 271,604 1,291,321 SH   OTR   0 479,740 811,581
MICROSTRATEGY INC CL A NEW 594972408 31 205 SH   DFND 10 205 0 0
MICROSTRATEGY INC CL A NEW 594972408 582 3,868 SH   DFND 33 0 0 3,868
MICROSTRATEGY INC CL A NEW 594972408 79 523 SH   DFND 462 0 0 523
MICROSTRATEGY INC CL A NEW 594972408 1,087 7,222 SH   DFND 482 7,222 0 0
MID PENN BANCORP INC COM 59540G107 61 3,533 SH   DFND 33 0 0 3,533
MID-AMER APT CMNTYS INC COM 59522J103 1,244 10,728 SH   DFND 6 9,461 0 1,267
MID-AMER APT CMNTYS INC COM 59522J103 3,168 27,326 SH   DFND 10 25,537 0 1,789
MID-AMER APT CMNTYS INC COM 59522J103 130,099 1,122,030 SH   DFND 11 180,328 0 941,702
MID-AMER APT CMNTYS INC COM 59522J103 7,084 61,094 SH   DFND 33 0 0 61,094
MID-AMER APT CMNTYS INC COM 59522J103 124 1,071 SH   DFND 287 1,071 0 0
MID-AMER APT CMNTYS INC COM 59522J103 228 1,966 SH   DFND 462 0 0 1,966
MID-AMER APT CMNTYS INC COM 59522J103 8,940 77,098 SH   DFND 483 954 0 76,144
MID-AMER APT CMNTYS INC COM 59522J103 35 303 SH   DFND   303 0 0
MIDDLEBY CORP COM 596278101 310 3,454 SH   DFND 10 3,454 0 0
MIDDLEBY CORP COM 596278101 62 687 SH   DFND 33 0 0 687
MIDDLEBY CORP COM 596278101 14 159 SH   DFND 287 159 0 0
MIDDLEBY CORP COM 596278101 276 3,080 SH   DFND 462 0 0 3,080
MIDDLEBY CORP COM 596278101 1,195 13,326 SH   DFND   2 0 13,324
MIDDLEFIELD BANC CORP COM NEW 596304204 59 3,048 SH   DFND 33 0 0 3,048
MIDDLESEX WTR CO COM 596680108 157 2,520 SH   DFND 10 2,520 0 0
MIDDLESEX WTR CO COM 596680108 531 8,550 SH   DFND 33 0 0 8,550
MIDDLESEX WTR CO COM 596680108 69 1,108 SH   DFND 462 0 0 1,108
MIDLAND STS BANCORP INC ILL COM 597742105 138 10,739 SH   DFND 33 0 0 10,739
MIDLAND STS BANCORP INC ILL COM 597742105 62 4,845 SH   DFND 462 0 0 4,845
MIDWESTONE FINL GROUP INC NE COM 598511103 134 7,474 SH   DFND 33 0 0 7,474
MIDWESTONE FINL GROUP INC NE COM 598511103 65 3,621 SH   DFND 462 0 0 3,621
MILESTONE SCIENTIFIC INC COM NEW 59935P209 29 21,183 SH   DFND 33 0 0 21,183
MILLER HERMAN INC COM 600544100 5,886 195,165 SH   DFND 33 165,593 0 29,572
MILLER HERMAN INC COM 600544100 106 3,510 SH   DFND 462 0 0 3,510
MILLER HERMAN INC COM 600544100 5 159 SH   DFND   0 0 159
MILLER INDS INC TENN COM NEW 600551204 173 5,643 SH   DFND 33 0 0 5,643
MILLER INDS INC TENN COM NEW 600551204 0 12 SH   DFND   0 0 12
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 1 SH   DFND   0 0 1
MIMECAST LTD ORD SHS G14838109 117 2,500 SH   DFND 10 2,500 0 0
MIMECAST LTD ORD SHS G14838109 5,098 108,643 SH   DFND 33 80,000 0 28,643
MIMECAST LTD ORD SHS G14838109 174 3,712 SH   DFND 462 0 0 3,712
MIMECAST LTD ORD SHS G14838109 3 73 SH   DFND   0 0 73
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 2 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106 873 17,082 SH   DFND 33 0 0 17,082
MINERALS TECHNOLOGIES INC COM 603158106 114 2,229 SH   DFND 462 0 0 2,229
MINERALS TECHNOLOGIES INC COM 603158106 56 1,100 SH   DFND   0 0 1,100
MINERVA NEUROSCIENCES INC COM 603380106 4 1,228 SH   DFND 10 1,228 0 0
MINERVA NEUROSCIENCES INC COM 603380106 53 16,552 SH   DFND 33 0 0 16,552
MINERVA NEUROSCIENCES INC COM 603380106 154 48,388 SH   DFND   0 0 48,388
MIRATI THERAPEUTICS INC COM 60468T105 11,956 72,000 SH   DFND 6 72,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,075 30,562 SH   DFND 10 30,562 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,123 18,810 SH   DFND 33 0 0 18,810
MIRATI THERAPEUTICS INC COM 60468T105 271 1,634 SH   DFND 462 0 0 1,634
MIRUM PHARMACEUTICALS INC COM 604749101 51 2,645 SH   DFND 33 0 0 2,645
MISONIX INC COM 604871103 5 404 SH   DFND 10 404 0 0
MISONIX INC COM 604871103 71 6,024 SH   DFND 33 0 0 6,024
MISTRAS GROUP INC COM 60649T107 782 200,000 SH   DFND 10 200,000 0 0
MISTRAS GROUP INC COM 60649T107 36 9,228 SH   DFND 33 0 0 9,228
MISTRAS GROUP INC COM 60649T107 43 10,923 SH   DFND   0 0 10,923
MITEK SYS INC COM NEW 606710200 25 1,955 SH   DFND 10 1,955 0 0
MITEK SYS INC COM NEW 606710200 1,102 86,525 SH   DFND 33 66,159 0 20,366
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 14,094 SH   DFND 2 0 0 14,094
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 62 SH   DFND   0 0 62
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 423 SH   DFND   0 0 423
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2,445 SH   DFND 2 0 0 2,445
MKS INSTRS INC COM 55306N104 2,187 20,026 SH   DFND 1 18,341 0 1,685
MKS INSTRS INC COM 55306N104 96 881 SH   OTR 1 831 0 50
MKS INSTRS INC COM 55306N104 1,935 17,719 SH   DFND 6 17,719 0 0
MKS INSTRS INC COM 55306N104 22,843 209,124 SH   DFND 10 205,687 0 3,437
MKS INSTRS INC COM 55306N104 167 1,531 SH   DFND 20 1,433 0 98
MKS INSTRS INC COM 55306N104 3 25 SH   DFND 21 25 0 0
MKS INSTRS INC COM 55306N104 53 486 SH   OTR 21 0 0 486
MKS INSTRS INC COM 55306N104 55 506 SH   DFND 23 506 0 0
MKS INSTRS INC COM 55306N104 38 348 SH   OTR 23 175 0 173
MKS INSTRS INC COM 55306N104 75 683 SH   DFND 33 0 0 683
MKS INSTRS INC COM 55306N104 38 345 SH   DFND 287 345 0 0
MKS INSTRS INC COM 55306N104 360 3,295 SH   DFND 462 0 0 3,295
MKS INSTRS INC COM 55306N104 173 1,586 SH   DFND   0 0 1,586
MKS INSTRS INC COM 55306N104 111 1,020 SH   OTR   0 0 1,020
MMA CAPITAL HOLDINGS INC COM 55315D105 54 2,388 SH   DFND 33 0 0 2,388
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19,583 2,243,195 SH   DFND 6 104,586 0 2,138,609
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19,141 2,192,541 SH   DFND 33 1,977,975 0 214,566
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 103 11,765 SH   DFND 287 11,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,745 772,612 SH   DFND 483 0 0 772,612
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 145 16,598 SH   DFND   1,831 0 14,767
MOBILEIRON INC COM NEW 60739U204 27 3,920 SH   DFND 10 3,920 0 0
MOBILEIRON INC COM NEW 60739U204 2,281 325,382 SH   DFND 33 276,466 0 48,916
MOBILEIRON INC COM NEW 60739U204 0 6 SH   DFND   6 0 0
MODEL N INC COM 607525102 56 1,582 SH   DFND 10 1,582 0 0
MODEL N INC COM 607525102 603 17,092 SH   DFND 33 0 0 17,092
MODEL N INC COM 607525102 86 2,433 SH   DFND 462 0 0 2,433
MODEL N INC COM 607525102 370 10,487 SH   DFND   0 0 10,487
MODERNA INC COM 60770K107 118 1,662 SH   DFND 2 0 0 1,662
MODERNA INC COM 60770K107 3,481 49,195 SH   DFND 6 49,195 0 0
MODERNA INC COM 60770K107 6,096 86,162 SH   DFND 10 86,162 0 0
MODERNA INC COM 60770K107 14,530 205,376 SH   DFND 33 0 0 205,376
MODERNA INC COM 60770K107 3,400 48,059 SH   DFND 483 2,184 0 45,875
MODERNA INC COM 60770K107 903 12,769 SH   DFND   12,500 0 269
MODINE MFG CO COM 607828100 158 25,203 SH   DFND 33 0 0 25,203
MODINE MFG CO COM 607828100 76 12,083 SH   DFND   0 0 12,083
MOELIS & CO CL A 60786M105 45 1,276 SH   DFND 2 0 0 1,276
MOELIS & CO CL A 60786M105 5,813 165,418 SH   DFND 10 165,418 0 0
MOELIS & CO CL A 60786M105 931 26,490 SH   DFND 33 0 0 26,490
MOELIS & CO CL A 60786M105 107 3,059 SH   DFND 462 0 0 3,059
MOGO INC COM 60800C109 4 3,000 SH   DFND 2 3,000 0 0
MOGO INC COM 60800C109 15 10,700 SH   DFND   0 0 10,700
MOHAWK INDS INC COM 608190104 43 440 SH   DFND 2 0 0 440
MOHAWK INDS INC COM 608190104 657 6,734 SH   DFND 6 6,342 0 392
MOHAWK INDS INC COM 608190104 629 6,444 SH   DFND 10 5,511 0 933
MOHAWK INDS INC COM 608190104 9,734 99,745 SH   DFND 33 55,394 0 44,351
MOHAWK INDS INC COM 608190104 1,121 11,486 SH   DFND 287 11,486 0 0
MOHAWK INDS INC COM 608190104 50 509 SH   DFND 422 0 0 509
MOHAWK INDS INC COM 608190104 1,808 18,526 SH   DFND 483 548 0 17,978
MOHAWK INDS INC COM 608190104 3,399 34,832 SH   DFND   6,517 0 28,315
MOLECULAR TEMPLATES INC COM 608550109 13 1,163 SH   DFND 10 1,163 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,729 249,940 SH   DFND 33 236,666 0 13,274
MOLECULAR TEMPLATES INC COM 608550109 185 16,948 SH   DFND   0 0 16,948
MOLINA HEALTHCARE INC COM 60855R100 630 3,444 SH   DFND 1 3,254 0 190
MOLINA HEALTHCARE INC COM 60855R100 46 254 SH   OTR 1 254 0 0
MOLINA HEALTHCARE INC COM 60855R100 55 299 SH   DFND 2 0 0 299
MOLINA HEALTHCARE INC COM 60855R100 6,462 35,302 SH   DFND 6 35,302 0 0
MOLINA HEALTHCARE INC COM 60855R100 31,005 169,389 SH   DFND 10 169,389 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,938 43,369 SH   DFND 33 0 0 43,369
MOLINA HEALTHCARE INC COM 60855R100 156 855 SH   DFND 287 855 0 0
MOLINA HEALTHCARE INC COM 60855R100 95 517 SH   DFND 422 0 0 517
MOLINA HEALTHCARE INC COM 60855R100 1,083 5,916 SH   DFND 483 512 0 5,404
MOLINA HEALTHCARE INC COM 60855R100 1,060 5,790 SH   DFND   5,790 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,349 189,181 SH   DFND 1 161,644 0 27,537
MOLSON COORS BEVERAGE CO CL B 60871R209 505 15,035 SH   OTR 1 6,593 0 8,442
MOLSON COORS BEVERAGE CO CL B 60871R209 621 18,512 SH   DFND 6 16,807 0 1,705
MOLSON COORS BEVERAGE CO CL B 60871R209 49,157 1,464,742 SH   DFND 10 1,461,759 0 2,983
MOLSON COORS BEVERAGE CO CL B 60871R209 247 7,358 SH   DFND 19 7,358 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,328 39,579 SH   DFND 20 27,183 0 12,396
MOLSON COORS BEVERAGE CO CL B 60871R209 342 10,186 SH   OTR 20 10,186 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 112 3,348 SH   DFND 21 3,348 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,883 SH   OTR 21 0 0 1,883
MOLSON COORS BEVERAGE CO CL B 60871R209 1,441 42,949 SH   DFND 23 41,514 0 1,435
MOLSON COORS BEVERAGE CO CL B 60871R209 184 5,470 SH   OTR 23 1,955 0 3,515
MOLSON COORS BEVERAGE CO CL B 60871R209 8,897 265,093 SH   DFND 33 103,999 0 161,094
MOLSON COORS BEVERAGE CO CL B 60871R209 196 5,826 SH   DFND 287 5,826 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,385 160,471 SH   DFND 483 1,268 0 159,203
MOLSON COORS BEVERAGE CO CL B 60871R209 1,162 34,639 SH   DFND   34,639 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 902 26,866 SH   DFND   26,866 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,446 84,723 SH   DFND 10 84,723 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,102 59,102 SH   DFND 33 0 0 59,102
MOMO INC ADR 60879B107 218 15,862 SH   DFND 6 4,091 0 11,771
MOMO INC ADR 60879B107 1,479 107,493 SH   DFND 10 107,493 0 0
MOMO INC ADR 60879B107 32,633 2,371,589 SH   DFND 33 2,208,586 0 163,003
MOMO INC ADR 60879B107 53 3,829 SH   DFND 287 3,829 0 0
MOMO INC ADR 60879B107 393 28,592 SH   DFND 483 0 0 28,592
MOMO INC ADR 60879B107 20 1,428 SH   DFND   0 0 1,428
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,569 5,839,000 PRN   DFND 2 5,839,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 19 421 SH   DFND 10 421 0 0
MONARCH CASINO & RESORT INC COM 609027107 286 6,420 SH   DFND 33 0 0 6,420
MONARCH CASINO & RESORT INC COM 609027107 79 1,764 SH   DFND 462 0 0 1,764
MONDELEZ INTL INC CL A 609207105 11,411 198,627 SH   DFND 1 152,896 0 45,731
MONDELEZ INTL INC CL A 609207105 616 10,731 SH   OTR 1 8,954 0 1,777
MONDELEZ INTL INC CL A 609207105 39 674 SH   DFND 2 0 0 674
MONDELEZ INTL INC CL A 609207105 75,502 1,314,226 SH   DFND 6 1,137,545 0 176,681
MONDELEZ INTL INC CL A 609207105 56,332 980,536 SH   DFND 10 932,573 0 47,963
MONDELEZ INTL INC CL A 609207105 585 10,186 SH   DFND 20 9,502 0 684
MONDELEZ INTL INC CL A 609207105 310 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 112 1,956 SH   DFND 21 1,956 0 0
MONDELEZ INTL INC CL A 609207105 1,085 18,889 SH   OTR 21 0 0 18,889
MONDELEZ INTL INC CL A 609207105 865 15,053 SH   DFND 23 12,169 0 2,884
MONDELEZ INTL INC CL A 609207105 1,913 33,299 SH   OTR 23 1,389 0 31,910
MONDELEZ INTL INC CL A 609207105 52,395 912,003 SH   DFND 33 0 0 912,003
MONDELEZ INTL INC CL A 609207105 1,306 22,735 SH   DFND 287 22,735 0 0
MONDELEZ INTL INC CL A 609207105 39 681 SH   DFND 422 0 0 681
MONDELEZ INTL INC CL A 609207105 39 682 SH   DFND 482 682 0 0
MONDELEZ INTL INC CL A 609207105 33,268 579,077 SH   DFND 483 11,212 0 567,865
MONDELEZ INTL INC CL A 609207105 1,544 26,871 SH   DFND   15,585 0 11,286
MONDELEZ INTL INC CL A 609207105 1,356 23,598 SH   OTR   0 0 23,598
MONEYGRAM INTL INC COM NEW 60935Y208 89 31,553 SH   DFND 33 0 0 31,553
MONEYGRAM INTL INC COM NEW 60935Y208 8 2,710 SH   DFND   0 0 2,710
MONGODB INC CL A 60937P106 746 3,223 SH   DFND 6 3,223 0 0
MONGODB INC CL A 60937P106 454 1,959 SH   DFND 10 1,959 0 0
MONGODB INC CL A 60937P106 7,473 32,279 SH   DFND 33 0 0 32,279
MONGODB INC CL A 60937P106 872 3,765 SH   DFND 482 3,765 0 0
MONGODB INC CL A 60937P106 1,781 7,692 SH   DFND 483 381 0 7,311
MONGODB INC CL A 60937P106 2,547 11,000 SH   DFND   11,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 116 8,387 SH   DFND 10 8,387 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 566 40,834 SH   DFND 11 40,834 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 659 47,601 SH   DFND 33 0 0 47,601
MONMOUTH REAL ESTATE INVT CO CL A 609720107 102 7,362 SH   DFND 462 0 0 7,362
MONMOUTH REAL ESTATE INVT CO CL A 609720107 358 25,831 SH   DFND 483 0 0 25,831
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 62 125,000 SH Call DFND 2 125,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 14 50 SH   DFND 1 50 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,328 22,630 SH   DFND 6 22,630 0 0
MONOLITHIC PWR SYS INC COM 609839105 81 289 SH   DFND 10 289 0 0
MONOLITHIC PWR SYS INC COM 609839105 152 544 SH   DFND 33 0 0 544
MONOLITHIC PWR SYS INC COM 609839105 420 1,503 SH   DFND 287 1,503 0 0
MONOLITHIC PWR SYS INC COM 609839105 704 2,517 SH   DFND 462 0 0 2,517
MONOLITHIC PWR SYS INC COM 609839105 440 1,573 SH   DFND   0 0 1,573
MONRO INC COM 610236101 45 1,121 SH   DFND 10 1,121 0 0
MONRO INC COM 610236101 671 16,536 SH   DFND 33 0 0 16,536
MONRO INC COM 610236101 85 2,100 SH   DFND 462 0 0 2,100
MONSTER BEVERAGE CORP NEW COM 61174X109 102 1,278 SH   DFND 1 1,278 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55 688 SH   DFND 2 0 0 688
MONSTER BEVERAGE CORP NEW COM 61174X109 79,700 993,771 SH   DFND 6 975,537 0 18,234
MONSTER BEVERAGE CORP NEW COM 61174X109 8,210 102,373 SH   DFND 10 96,534 0 5,839
MONSTER BEVERAGE CORP NEW COM 61174X109 26 330 SH   DFND 20 330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,201 289,295 SH   DFND 33 13,155 0 276,140
MONSTER BEVERAGE CORP NEW COM 61174X109 458 5,716 SH   DFND 287 5,716 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 313 3,898 SH   DFND 422 0 0 3,898
MONSTER BEVERAGE CORP NEW COM 61174X109 13,428 167,427 SH   DFND 483 18,410 0 149,017
MONSTER BEVERAGE CORP NEW COM 61174X109 17,115 213,405 SH   DFND   9,401 0 204,004
MONTAGE RES CORP COM 61179L100 48 10,904 SH   DFND 33 0 0 10,904
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,420 101,590 SH   DFND 6 101,590 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 131 5,500 SH   DFND 33 0 0 5,500
MOODYS CORP COM 615369105 1,728 5,963 SH   DFND 1 5,816 0 147
MOODYS CORP COM 615369105 761 2,625 SH   OTR 1 0 0 2,625
MOODYS CORP COM 615369105 158 545 SH   DFND 2 0 0 545
MOODYS CORP COM 615369105 349,522 1,205,871 SH   DFND 6 1,179,589 0 26,282
MOODYS CORP COM 615369105 9,984 34,446 SH   DFND 10 31,935 0 2,511
MOODYS CORP COM 615369105 121 416 SH   DFND 20 416 0 0
MOODYS CORP COM 615369105 145 500 SH   DFND 21 500 0 0
MOODYS CORP COM 615369105 148 510 SH   OTR 21 0 0 510
MOODYS CORP COM 615369105 816 2,815 SH   DFND 23 2,778 0 37
MOODYS CORP COM 615369105 887 3,060 SH   OTR 23 2,170 0 890
MOODYS CORP COM 615369105 50,828 175,361 SH   DFND 33 49,555 0 125,806
MOODYS CORP COM 615369105 9,865 34,036 SH   DFND 287 34,036 0 0
MOODYS CORP COM 615369105 103 354 SH   DFND 422 0 0 354
MOODYS CORP COM 615369105 30 103 SH   DFND 482 103 0 0
MOODYS CORP COM 615369105 16,376 56,498 SH   DFND 483 2,454 0 54,044
MOODYS CORP COM 615369105 590 2,037 SH   DFND   1,319 0 718
MOOG INC CL A 615394202 947 14,913 SH   DFND 33 0 0 14,913
MOOG INC CL A 615394202 109 1,708 SH   DFND 462 0 0 1,708
MORGAN STANLEY COM NEW 617446448 335 6,921 SH   DFND 1 6,921 0 0
MORGAN STANLEY COM NEW 617446448 46 953 SH   DFND 2 0 0 953
MORGAN STANLEY COM NEW 617446448 32,415 670,427 SH   DFND 6 244,026 0 426,401
MORGAN STANLEY COM NEW 617446448 8,076 167,039 SH   DFND 10 148,324 0 18,715
MORGAN STANLEY COM NEW 617446448 52 1,079 SH   DFND 20 1,079 0 0
MORGAN STANLEY COM NEW 617446448 28 587 SH   DFND 23 587 0 0
MORGAN STANLEY COM NEW 617446448 65 1,342 SH   OTR 23 0 0 1,342
MORGAN STANLEY COM NEW 617446448 36,455 753,990 SH   DFND 33 0 0 753,990
MORGAN STANLEY COM NEW 617446448 849 17,553 SH   DFND 287 17,553 0 0
MORGAN STANLEY COM NEW 617446448 19 401 SH   DFND 482 401 0 0
MORGAN STANLEY COM NEW 617446448 25,747 532,505 SH   DFND 483 16,483 0 516,022
MORGAN STANLEY COM NEW 617446448 8,154 168,639 SH   DFND   168,639 0 0
MORGAN STANLEY COM NEW 617446448 135 2,800 SH   OTR   0 2,800 0
MORNINGSTAR INC COM 617700109 1,715 10,680 SH   DFND 6 10,680 0 0
MORNINGSTAR INC COM 617700109 26 160 SH   DFND 10 160 0 0
MORNINGSTAR INC COM 617700109 43 270 SH   DFND 33 0 0 270
MORNINGSTAR INC COM 617700109 93 578 SH   DFND 287 578 0 0
MORNINGSTAR INC COM 617700109 210 1,310 SH   DFND 462 0 0 1,310
MORNINGSTAR INC COM 617700109 72 451 SH   DFND   0 0 451
MORPHIC HLDG INC COM 61775R105 13 473 SH   DFND 10 473 0 0
MORPHIC HLDG INC COM 61775R105 190 6,964 SH   DFND 33 0 0 6,964
MORPHOSYS AG SPONSORED ADS 617760202 15 463 SH   DFND   0 0 463
MOSAIC CO NEW COM 61945C103 1 62 SH   DFND 1 62 0 0
MOSAIC CO NEW COM 61945C103 44 2,420 SH   DFND 2 0 0 2,420
MOSAIC CO NEW COM 61945C103 4,564 249,833 SH   DFND 6 31,198 0 218,635
MOSAIC CO NEW COM 61945C103 1,071 58,626 SH   DFND 10 53,276 0 5,350
MOSAIC CO NEW COM 61945C103 618 33,838 SH   DFND 11 0 0 33,838
MOSAIC CO NEW COM 61945C103 1 60 SH   DFND 23 60 0 0
MOSAIC CO NEW COM 61945C103 2 95 SH   OTR 23 0 0 95
MOSAIC CO NEW COM 61945C103 5,187 283,893 SH   DFND 33 0 0 283,893
MOSAIC CO NEW COM 61945C103 1,256 68,773 SH   DFND 287 68,773 0 0
MOSAIC CO NEW COM 61945C103 2,295 125,610 SH   DFND 483 3,005 0 122,605
MOTORCAR PTS AMER INC COM 620071100 149 9,559 SH   DFND 33 0 0 9,559
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   DFND 1 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 182 1,162 SH   DFND 2 1,157 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 227,376 1,450,011 SH   DFND 6 1,186,025 0 263,986
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,601 99,490 SH   DFND 10 96,829 0 2,661
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,081 153,565 SH   DFND 33 1,069 0 152,496
MOTOROLA SOLUTIONS INC COM NEW 620076307 578 3,684 SH   DFND 287 3,684 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 158 SH   DFND 422 0 0 158
MOTOROLA SOLUTIONS INC COM NEW 620076307 981 6,257 SH   DFND 482 6,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,675 125,473 SH   DFND 483 2,008 0 123,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 151 SH   DFND   151 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 151 961 SH   DFND   951 0 10
MOVADO GROUP INC COM 624580106 15 1,500 SH   DFND 10 1,500 0 0
MOVADO GROUP INC COM 624580106 79 7,991 SH   DFND 33 0 0 7,991
MOVADO GROUP INC COM 624580106 10 989 SH   DFND   0 0 989
MPLX LP COM UNIT REP LTD 55336V100 10,858 689,863 SH   DFND 11 681,501 0 8,362
MPLX LP COM UNIT REP LTD 55336V100 106 6,708 SH   DFND   0 0 6,708
MR COOPER GROUP INC COM 62482R107 80 3,585 SH   DFND 1 3,585 0 0
MR COOPER GROUP INC COM 62482R107 856 38,372 SH   DFND 33 0 0 38,372
MR COOPER GROUP INC COM 62482R107 96 4,310 SH   DFND 462 0 0 4,310
MR COOPER GROUP INC COM 62482R107 470 21,060 SH   DFND   0 0 21,060
MRC GLOBAL INC COM 55345K103 171 39,976 SH   DFND 33 0 0 39,976
MRC GLOBAL INC COM 55345K103 39 9,088 SH   DFND 462 0 0 9,088
MRC GLOBAL INC COM 55345K103 1,809 422,760 SH   DFND   0 0 422,760
MSA SAFETY INC COM 553498106 3,911 29,151 SH   DFND 10 29,151 0 0
MSA SAFETY INC COM 553498106 61 457 SH   DFND 33 0 0 457
MSA SAFETY INC COM 553498106 138 1,029 SH   DFND 287 1,029 0 0
MSA SAFETY INC COM 553498106 290 2,163 SH   DFND 462 0 0 2,163
MSA SAFETY INC COM 553498106 27 200 SH   DFND   0 0 200
MSC INDL DIRECT INC CL A 553530106 20 312 SH   DFND 10 312 0 0
MSC INDL DIRECT INC CL A 553530106 35 559 SH   DFND 33 0 0 559
MSC INDL DIRECT INC CL A 553530106 235 3,706 SH   DFND 287 3,706 0 0
MSC INDL DIRECT INC CL A 553530106 158 2,493 SH   DFND 462 0 0 2,493
MSC INDL DIRECT INC CL A 553530106 476 7,519 SH   DFND   0 0 7,519
MSCI INC COM 55354G100 440 1,234 SH   DFND 1 1,234 0 0
MSCI INC COM 55354G100 16 46 SH   OTR 1 0 0 46
MSCI INC COM 55354G100 85 237 SH   DFND 2 0 0 237
MSCI INC COM 55354G100 5,654 15,847 SH   DFND 6 15,330 0 517
MSCI INC COM 55354G100 39,065 109,493 SH   DFND 10 108,170 0 1,323
MSCI INC COM 55354G100 4 12 SH   OTR 21 0 0 12
MSCI INC COM 55354G100 8 22 SH   DFND 23 22 0 0
MSCI INC COM 55354G100 21,431 60,069 SH   DFND 33 0 0 60,069
MSCI INC COM 55354G100 1,106 3,101 SH   DFND 287 3,101 0 0
MSCI INC COM 55354G100 760 2,130 SH   DFND 422 0 0 2,130
MSCI INC COM 55354G100 19 53 SH   DFND 482 53 0 0
MSCI INC COM 55354G100 12,207 34,213 SH   DFND 483 1,757 0 32,456
MSCI INC COM 55354G100 189 531 SH   DFND   119 0 412
MSG NETWORK INC CL A 553573106 3 319 SH   DFND 1 319 0 0
MSG NETWORK INC CL A 553573106 5 512 SH   DFND 10 512 0 0
MSG NETWORK INC CL A 553573106 194 20,258 SH   DFND 33 0 0 20,258
MSG NETWORK INC CL A 553573106 54 5,613 SH   DFND 462 0 0 5,613
MSG NETWORK INC CL A 553573106 40 4,165 SH   DFND   0 0 4,165
MTS SYS CORP COM 553777103 3,404 178,125 SH   DFND 33 168,296 0 9,829
MTS SYS CORP COM 553777103 61 3,182 SH   DFND 462 0 0 3,182
MUELLER INDS INC COM 624756102 1,744 64,450 SH   DFND 10 64,450 0 0
MUELLER INDS INC COM 624756102 758 28,030 SH   DFND 33 0 0 28,030
MUELLER INDS INC COM 624756102 150 5,552 SH   DFND 462 0 0 5,552
MUELLER INDS INC COM 624756102 282 10,421 SH   DFND   0 0 10,421
MUELLER WTR PRODS INC COM SER A 624758108 1,818 174,961 SH   DFND 6 126,708 0 48,253
MUELLER WTR PRODS INC COM SER A 624758108 3,465 333,541 SH   DFND 10 333,541 0 0
MUELLER WTR PRODS INC COM SER A 624758108 817 78,590 SH   DFND 33 0 0 78,590
MUELLER WTR PRODS INC COM SER A 624758108 93 8,925 SH   DFND 462 0 0 8,925
MUELLER WTR PRODS INC COM SER A 624758108 1,416 136,297 SH   DFND   100,061 0 36,236
MURPHY OIL CORP COM 626717102 30 3,353 SH   DFND 1 2,648 0 705
MURPHY OIL CORP COM 626717102 7 834 SH   DFND 10 834 0 0
MURPHY OIL CORP COM 626717102 16 1,825 SH   DFND 20 1,825 0 0
MURPHY OIL CORP COM 626717102 0 31 SH   DFND 21 31 0 0
MURPHY OIL CORP COM 626717102 71 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102 235 26,400 SH   DFND 23 26,400 0 0
MURPHY OIL CORP COM 626717102 23 2,600 SH   OTR 23 0 0 2,600
MURPHY OIL CORP COM 626717102 16 1,820 SH   DFND 33 0 0 1,820
MURPHY OIL CORP COM 626717102 79 8,818 SH   DFND 462 0 0 8,818
MURPHY OIL CORP COM 626717102 312 35,000 SH   DFND 483 0 0 35,000
MURPHY OIL CORP COM 626717102 8,822 989,014 SH   DFND   41,500 0 947,514
MURPHY USA INC COM 626755102 213 1,658 SH   DFND 10 1,658 0 0
MURPHY USA INC COM 626755102 1,774 13,828 SH   DFND 33 0 0 13,828
MURPHY USA INC COM 626755102 227 1,766 SH   DFND 462 0 0 1,766
MURPHY USA INC COM 626755102 1,122 8,750 SH   DFND 483 0 0 8,750
MURPHY USA INC COM 626755102 54 424 SH   DFND   0 0 424
MUSTANG BIO INC COM 62818Q104 2 746 SH   DFND 10 746 0 0
MUSTANG BIO INC COM 62818Q104 46 14,575 SH   DFND 33 0 0 14,575
MVB FINL CORP COM 553810102 80 5,018 SH   DFND 33 0 0 5,018
MYERS INDS INC COM 628464109 8 615 SH   DFND 10 615 0 0
MYERS INDS INC COM 628464109 241 18,240 SH   DFND 33 0 0 18,240
MYERS INDS INC COM 628464109 525 39,712 SH   DFND   0 0 39,712
MYLAN NV SHS EURO N59465109 2 153 SH   DFND 2 0 0 153
MYLAN NV SHS EURO N59465109 796 53,663 SH   DFND 6 48,688 0 4,975
MYLAN NV SHS EURO N59465109 18,863 1,271,962 SH   DFND 10 1,244,359 0 27,603
MYLAN NV SHS EURO N59465109 19,005 1,281,533 SH   DFND 33 695,739 0 585,794
MYLAN NV SHS EURO N59465109 118 7,985 SH   DFND 287 7,985 0 0
MYLAN NV SHS EURO N59465109 66 4,422 SH   DFND 422 0 0 4,422
MYLAN NV SHS EURO N59465109 5,748 387,620 SH   DFND 483 4,111 0 383,509
MYLAN NV SHS EURO N59465109 240 16,167 SH   DFND   16,167 0 0
MYOKARDIA INC COM 62857M105 9,828 72,089 SH   DFND 6 72,089 0 0
MYOKARDIA INC COM 62857M105 3,566 26,157 SH   DFND 10 26,157 0 0
MYOKARDIA INC COM 62857M105 3,467 25,431 SH   DFND 33 0 0 25,431
MYOKARDIA INC COM 62857M105 403 2,955 SH   DFND 462 0 0 2,955
MYOVANT SCIENCES LTD COM G637AM102 36 2,529 SH   DFND 462 0 0 2,529
MYR GROUP INC DEL COM 55405W104 19 512 SH   DFND 10 512 0 0
MYR GROUP INC DEL COM 55405W104 308 8,285 SH   DFND 33 0 0 8,285
MYR GROUP INC DEL COM 55405W104 361 9,701 SH   DFND   9,700 0 1
MYRIAD GENETICS INC COM 62855J104 3 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 563 43,179 SH   DFND 10 43,179 0 0
MYRIAD GENETICS INC COM 62855J104 465 35,689 SH   DFND 33 0 0 35,689
MYRIAD GENETICS INC COM 62855J104 60 4,616 SH   DFND 462 0 0 4,616
MYRIAD GENETICS INC COM 62855J104 8 600 SH   DFND   0 0 600
NABRIVA THERAPEUTICS PLC SHS G63637105 14 26,597 SH   DFND   0 0 26,597
NACCO INDS INC CL A 629579103 13 700 SH   DFND 10 700 0 0
NACCO INDS INC CL A 629579103 35 1,905 SH   DFND 33 0 0 1,905
NACCO INDS INC CL A 629579103 1 75 SH   DFND   0 0 75
NANO X IMAGING LTD ORD SHS M70700105 15 648 SH   DFND 6 0 0 648
NANOSTRING TECHNOLOGIES INC COM 63009R109 207 4,635 SH   DFND 10 4,635 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 847 18,945 SH   DFND 33 0 0 18,945
NANOSTRING TECHNOLOGIES INC COM 63009R109 93 2,073 SH   DFND 462 0 0 2,073
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,399 53,665 SH   DFND   0 0 53,665
NANOVIRICIDES INC COM 630087302 20 5,301 SH   DFND   0 0 5,301
NANTHEALTH INC COM 630104107 3 1,419 SH   DFND 10 1,419 0 0
NANTHEALTH INC COM 630104107 32 13,716 SH   DFND 33 0 0 13,716
NANTKWEST INC COM 63016Q102 8 1,174 SH   DFND 10 1,174 0 0
NANTKWEST INC COM 63016Q102 1 200 SH   OTR 23 0 0 200
NANTKWEST INC COM 63016Q102 110 15,802 SH   DFND 33 0 0 15,802
NANTKWEST INC COM 63016Q102 3 384 SH   DFND   0 0 384
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 633 SH   DFND 10 633 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 139 5,919 SH   DFND 33 0 0 5,919
NASDAQ INC COM 631103108 4,064 33,122 SH   DFND 1 32,157 0 965
NASDAQ INC COM 631103108 103 836 SH   OTR 1 836 0 0
NASDAQ INC COM 631103108 131,929 1,075,130 SH   DFND 6 1,047,642 0 27,488
NASDAQ INC COM 631103108 1,077 8,775 SH   DFND 10 7,010 0 1,765
NASDAQ INC COM 631103108 161 1,311 SH   DFND 20 706 605 0
NASDAQ INC COM 631103108 1 11 SH   DFND 21 11 0 0
NASDAQ INC COM 631103108 77 625 SH   DFND 23 625 0 0
NASDAQ INC COM 631103108 4,099 33,400 SH   DFND 28 0 0 33,400
NASDAQ INC COM 631103108 12,394 101,002 SH   DFND 33 6,091 0 94,911
NASDAQ INC COM 631103108 2,900 23,636 SH   DFND 287 23,636 0 0
NASDAQ INC COM 631103108 35 287 SH   DFND 422 0 0 287
NASDAQ INC COM 631103108 4,430 36,100 SH   DFND 483 838 0 35,262
NASDAQ INC COM 631103108 223 1,818 SH   DFND   1,807 0 11
NASDAQ INC COM 631103108 33 269 SH Call DFND   269 0 0
NATERA INC COM 632307104 423 5,850 SH   DFND 1 5,850 0 0
NATERA INC COM 632307104 3,484 48,231 SH   DFND 10 48,231 0 0
NATERA INC COM 632307104 2,564 35,487 SH   DFND 33 0 0 35,487
NATERA INC COM 632307104 284 3,927 SH   DFND 462 0 0 3,927
NATERA INC COM 632307104 3,489 48,291 SH   DFND   0 0 48,291
NATHANS FAMOUS INC NEW COM 632347100 75 1,462 SH   DFND 33 0 0 1,462
NATIONAL BANKSHARES INC VA COM 634865109 82 3,252 SH   DFND 33 0 0 3,252
NATIONAL BEVERAGE CORP COM 635017106 37 545 SH   DFND 10 545 0 0
NATIONAL BEVERAGE CORP COM 635017106 403 5,926 SH   DFND 33 0 0 5,926
NATIONAL BK HLDGS CORP CL A 633707104 73 2,779 SH   DFND 10 2,779 0 0
NATIONAL BK HLDGS CORP CL A 633707104 387 14,755 SH   DFND 33 0 0 14,755
NATIONAL CINEMEDIA INC COM 635309107 86 31,676 SH   DFND 33 0 0 31,676
NATIONAL CINEMEDIA INC COM 635309107 238 87,554 SH   DFND   82,200 0 5,354
NATIONAL ENERGY SERVICES REU SHS G6375R107 67 10,506 SH   DFND 33 0 0 10,506
NATIONAL FUEL GAS CO N J COM 636180101 1,252 30,837 SH   DFND 10 30,837 0 0
NATIONAL FUEL GAS CO N J COM 636180101 44 1,083 SH   DFND 33 0 0 1,083
NATIONAL FUEL GAS CO N J COM 636180101 168 4,137 SH   DFND 287 4,137 0 0
NATIONAL FUEL GAS CO N J COM 636180101 163 4,005 SH   DFND 462 0 0 4,005
NATIONAL FUEL GAS CO N J COM 636180101 815 20,067 SH   DFND 483 0 0 20,067
NATIONAL GEN HLDGS CORP COM 636220303 48 1,416 SH   DFND 10 1,416 0 0
NATIONAL GEN HLDGS CORP COM 636220303 101 2,980 SH   DFND 21 2,980 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,154 34,189 SH   DFND 33 0 0 34,189
NATIONAL GEN HLDGS CORP COM 636220303 153 4,527 SH   DFND 462 0 0 4,527
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 121 SH   DFND 2 0 0 121
NATIONAL HEALTH INVS INC COM 63633D104 142 2,360 SH   DFND 2 0 0 2,360
NATIONAL HEALTH INVS INC COM 63633D104 34 558 SH   DFND 10 558 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,324 38,552 SH   DFND 11 0 0 38,552
NATIONAL HEALTH INVS INC COM 63633D104 1,300 21,575 SH   DFND 33 0 0 21,575
NATIONAL HEALTH INVS INC COM 63633D104 150 2,490 SH   DFND 462 0 0 2,490
NATIONAL HEALTH INVS INC COM 63633D104 700 11,620 SH   DFND 483 0 0 11,620
NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH   DFND 10 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 392 6,290 SH   DFND 33 0 0 6,290
NATIONAL HEALTHCARE CORP COM 635906100 1 9 SH   DFND   0 0 9
NATIONAL INSTRS CORP COM 636518102 2,495 69,878 SH   DFND 6 8,832 0 61,046
NATIONAL INSTRS CORP COM 636518102 37 1,045 SH   DFND 10 1,045 0 0
NATIONAL INSTRS CORP COM 636518102 58 1,612 SH   DFND 33 0 0 1,612
NATIONAL INSTRS CORP COM 636518102 194 5,435 SH   DFND 287 5,435 0 0
NATIONAL INSTRS CORP COM 636518102 271 7,583 SH   DFND 462 0 0 7,583
NATIONAL INSTRS CORP COM 636518102 1,372 38,421 SH   DFND   0 0 38,421
NATIONAL OILWELL VARCO INC COM 637071101 2 207 SH   DFND 2 0 0 207
NATIONAL OILWELL VARCO INC COM 637071101 296 32,628 SH   DFND 6 32,628 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,427 819,781 SH   DFND 10 814,010 0 5,771
NATIONAL OILWELL VARCO INC COM 637071101 30 3,341 SH   DFND 20 3,341 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 10 1,077 SH   DFND 23 1,077 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 77 SH   OTR 23 0 0 77
NATIONAL OILWELL VARCO INC COM 637071101 3,281 362,106 SH   DFND 33 0 0 362,106
NATIONAL OILWELL VARCO INC COM 637071101 622 68,682 SH   DFND 287 68,682 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,014 111,917 SH   DFND 483 3,191 0 108,726
NATIONAL OILWELL VARCO INC COM 637071101 1,250 137,965 SH   DFND   137,965 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 15 SH   DFND 10 15 0 0
NATIONAL PRESTO INDS INC COM 637215104 213 2,601 SH   DFND 33 0 0 2,601
NATIONAL PRESTO INDS INC COM 637215104 92 1,128 SH   DFND   0 0 1,128
NATIONAL RESH CORP COM NEW 637372202 29 595 SH   DFND 10 595 0 0
NATIONAL RESH CORP COM NEW 637372202 333 6,764 SH   DFND 33 0 0 6,764
NATIONAL RESH CORP COM NEW 637372202 76 1,553 SH   DFND 462 0 0 1,553
NATIONAL RESH CORP COM NEW 637372202 5 100 SH   DFND   0 0 100
NATIONAL RETAIL PROPERTIES I COM 637417106 424 12,275 SH   DFND 6 12,275 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,063 30,795 SH   DFND 10 30,795 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,310 66,941 SH   DFND 33 0 0 66,941
NATIONAL RETAIL PROPERTIES I COM 637417106 27 783 SH   DFND 287 783 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,701 78,257 SH   DFND 483 1,306 0 76,951
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,366 72,346 SH   DFND 10 72,346 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 894 27,325 SH   DFND 11 27,325 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,031 31,515 SH   DFND 33 0 0 31,515
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 116 3,558 SH   DFND 462 0 0 3,558
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 547 16,726 SH   DFND 483 0 0 16,726
NATIONAL VISION HLDGS INC COM 63845R107 110 2,870 SH   DFND 10 2,870 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,617 68,434 SH   DFND 33 28,100 0 40,334
NATIONAL VISION HLDGS INC COM 63845R107 179 4,678 SH   DFND 462 0 0 4,678
NATIONAL WESTN LIFE GROUP IN CL A 638517102 239 1,308 SH   DFND 33 0 0 1,308
NATIONAL WESTN LIFE GROUP IN CL A 638517102 65 356 SH   DFND 462 0 0 356
NATURA &CO HLDG S A ADS 63884N108 0 15 SH   DFND 1 15 0 0
NATURA &CO HLDG S A ADS 63884N108 141 7,753 SH   DFND 10 7,753 0 0
NATURA &CO HLDG S A ADS 63884N108 464 25,500 SH   DFND 483 0 0 25,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 52 5,297 SH   DFND 10 5,297 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 46 4,633 SH   DFND 33 0 0 4,633
NATURAL GROCERS BY VITAMIN C COM 63888U108 220 22,328 SH   DFND   0 0 22,328
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 63 5,263 SH   DFND   0 0 5,263
NATURES SUNSHINE PRODS INC COM 639027101 52 4,518 SH   DFND 33 0 0 4,518
NATUS MED INC DEL COM 639050103 1 43 SH   DFND 2 0 0 43
NATUS MED INC DEL COM 639050103 1,626 94,898 SH   DFND 10 94,898 0 0
NATUS MED INC DEL COM 639050103 1,263 73,702 SH   DFND 33 56,587 0 17,115
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 2,520 SH   DFND 2 0 0 2,520
NAUTILUS INC COM 63910B102 259 15,070 SH   DFND 33 0 0 15,070
NAVIENT CORPORATION COM 63938C108 1,886 223,175 SH   DFND 10 223,175 0 0
NAVIENT CORPORATION COM 63938C108 811 95,974 SH   DFND 33 0 0 95,974
NAVIENT CORPORATION COM 63938C108 90 10,652 SH   DFND 462 0 0 10,652
NAVIENT CORPORATION COM 63938C108 1 61 SH   DFND   0 0 61
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 39 SH   DFND   0 0 39
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 100 SH   DFND   0 0 100
NAVISTAR INTL CORP NEW COM 63934E108 13,929 319,914 SH   DFND 33 294,888 0 25,026
NAVISTAR INTL CORP NEW COM 63934E108 151 3,475 SH   DFND 462 0 0 3,475
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,609 159,912 SH   DFND 2 159,912 0 0
NBT BANCORP INC COM 628778102 30 1,100 SH   DFND 10 1,100 0 0
NBT BANCORP INC COM 628778102 572 21,319 SH   DFND 33 0 0 21,319
NBT BANCORP INC COM 628778102 61 2,286 SH   DFND 462 0 0 2,286
NCINO INC COM 63947U107 398 5,000 SH   DFND 10 5,000 0 0
NCINO INC COM 63947U107 8 96 SH   DFND 33 0 0 96
NCR CORP NEW COM 62886E108 10 460 SH   DFND 1 0 0 460
NCR CORP NEW COM 62886E108 25 1,111 SH   DFND 6 0 0 1,111
NCR CORP NEW COM 62886E108 114 5,145 SH   DFND 10 5,145 0 0
NCR CORP NEW COM 62886E108 46 2,085 SH   DFND 21 2,085 0 0
NCR CORP NEW COM 62886E108 4,151 187,474 SH   DFND 33 185,882 0 1,592
NCR CORP NEW COM 62886E108 15 658 SH   DFND 287 658 0 0
NCR CORP NEW COM 62886E108 164 7,398 SH   DFND 462 0 0 7,398
NCR CORP NEW COM 62886E108 1,092 49,308 SH   DFND 482 49,308 0 0
NCR CORP NEW COM 62886E108 2,853 128,884 SH   DFND   0 0 128,884
NEENAH INC COM 640079109 11 290 SH   DFND 1 0 0 290
NEENAH INC COM 640079109 2 57 SH   DFND 2 0 0 57
NEENAH INC COM 640079109 315 8,408 SH   DFND 33 0 0 8,408
NEENAH INC COM 640079109 45 1,200 SH   DFND 462 0 0 1,200
NEENAH INC COM 640079109 67 1,801 SH   DFND   0 0 1,801
NEKTAR THERAPEUTICS COM 640268108 114 6,850 SH   DFND 10 6,850 0 0
NEKTAR THERAPEUTICS COM 640268108 36 2,167 SH   DFND 33 0 0 2,167
NEKTAR THERAPEUTICS COM 640268108 186 11,237 SH   DFND 462 0 0 11,237
NEKTAR THERAPEUTICS COM 640268108 923 55,624 SH   DFND   0 0 55,624
NELNET INC CL A 64031N108 520 8,635 SH   DFND 33 0 0 8,635
NELNET INC CL A 64031N108 84 1,386 SH   DFND 462 0 0 1,386
NEMAURA MED INC COM NEW 640442208 12 3,411 SH   DFND 33 0 0 3,411
NEOGEN CORP COM 640491106 304 3,887 SH   DFND 10 3,887 0 0
NEOGEN CORP COM 640491106 2,070 26,449 SH   DFND 33 0 0 26,449
NEOGEN CORP COM 640491106 244 3,120 SH   DFND 462 0 0 3,120
NEOGEN CORP COM 640491106 142 1,812 SH   DFND   0 0 1,812
NEOGENOMICS INC COM NEW 64049M209 267 7,239 SH   DFND 10 7,239 0 0
NEOGENOMICS INC COM NEW 64049M209 1,916 51,936 SH   DFND 33 0 0 51,936
NEOGENOMICS INC COM NEW 64049M209 256 6,933 SH   DFND 462 0 0 6,933
NEOGENOMICS INC COM NEW 64049M209 4,861 131,775 SH   DFND   0 0 131,775
NEOLEUKIN THERAPEUTICS INC COM 64049K104 17 1,407 SH   DFND 10 1,407 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 194 16,149 SH   DFND 33 0 0 16,149
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 81 SH   DFND   0 0 81
NEOPHOTONICS CORP COM 64051T100 172 28,215 SH   DFND 1 28,215 0 0
NEOPHOTONICS CORP COM 64051T100 9 1,505 SH   DFND 10 1,505 0 0
NEOPHOTONICS CORP COM 64051T100 150 24,551 SH   DFND 33 0 0 24,551
NEOPHOTONICS CORP COM 64051T100 2 285 SH   DFND   0 0 285
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 10 4,900 SH   DFND 2 4,900 0 0
NESCO HLDGS INC COM 64083J104 28 6,749 SH   DFND 33 0 0 6,749
NETAPP INC COM 64110D104 0 9 SH   DFND 1 9 0 0
NETAPP INC COM 64110D104 31 702 SH   DFND 2 0 0 702
NETAPP INC COM 64110D104 1,016 23,174 SH   DFND 6 21,173 0 2,001
NETAPP INC COM 64110D104 4,421 100,849 SH   DFND 10 89,815 0 11,034
NETAPP INC COM 64110D104 46 1,055 SH   DFND 21 1,055 0 0
NETAPP INC COM 64110D104 24,106 549,858 SH   DFND 33 357,914 0 191,944
NETAPP INC COM 64110D104 408 9,308 SH   DFND 287 9,308 0 0
NETAPP INC COM 64110D104 82 1,867 SH   DFND 422 0 0 1,867
NETAPP INC COM 64110D104 842 19,207 SH   DFND 482 19,207 0 0
NETAPP INC COM 64110D104 6,277 143,176 SH   DFND 483 1,960 0 141,216
NETAPP INC COM 64110D104 214 4,884 SH   DFND   4,884 0 0
NETAPP INC COM 64110D104 4,777 108,960 SH   DFND   89,774 0 19,186
NETEASE INC SPONSORED ADS 64110W102 24,173 53,165 SH   DFND 6 28,242 0 24,923
NETEASE INC SPONSORED ADS 64110W102 13,428 29,534 SH   DFND 10 29,534 0 0
NETEASE INC SPONSORED ADS 64110W102 1,899 4,176 SH   DFND 19 4,176 0 0
NETEASE INC SPONSORED ADS 64110W102 101,104 222,368 SH   DFND 33 0 0 222,368
NETEASE INC SPONSORED ADS 64110W102 995 2,189 SH   DFND 287 2,189 0 0
NETEASE INC SPONSORED ADS 64110W102 20,201 44,430 SH   DFND 422 0 0 44,430
NETEASE INC SPONSORED ADS 64110W102 12,506 27,506 SH   DFND 483 0 0 27,506
NETEASE INC SPONSORED ADS 64110W102 1,841 4,050 SH   DFND   1,515 0 2,535
NETEASE INC SPONSORED ADS 64110W102 1,128 2,480 SH   OTR   0 400 2,080
NETFLIX INC COM 64110L106 14,912 29,823 SH   DFND 1 24,930 0 4,893
NETFLIX INC COM 64110L106 995 1,990 SH   OTR 1 951 0 1,039
NETFLIX INC COM 64110L106 222 443 SH   DFND 2 0 0 443
NETFLIX INC COM 64110L106 44,911 89,816 SH   DFND 6 83,463 0 6,353
NETFLIX INC COM 64110L106 118,835 237,656 SH   DFND 10 227,385 0 10,271
NETFLIX INC COM 64110L106 43 86 SH   DFND 19 86 0 0
NETFLIX INC COM 64110L106 2,179 4,357 SH   DFND 20 3,366 0 991
NETFLIX INC COM 64110L106 371 741 SH   OTR 20 741 0 0
NETFLIX INC COM 64110L106 390 780 SH   DFND 21 780 0 0
NETFLIX INC COM 64110L106 277 553 SH   OTR 21 0 0 553
NETFLIX INC COM 64110L106 2,454 4,908 SH   DFND 23 4,645 0 263
NETFLIX INC COM 64110L106 1,525 3,050 SH   OTR 23 915 0 2,135
NETFLIX INC COM 64110L106 350 700 SH   DFND 28 0 0 700
NETFLIX INC COM 64110L106 385,422 770,797 SH   DFND 33 542,646 0 228,151
NETFLIX INC COM 64110L106 8 16 SH   DFND 287 16 0 0
NETFLIX INC COM 64110L106 79,530 159,051 SH   DFND 483 6,093 0 152,958
NETFLIX INC COM 64110L106 50,968 101,930 SH   DFND   19,386 0 82,544
NETFLIX INC COM 64110L106 71,535 143,061 SH   OTR   0 59,314 83,747
NETGEAR INC COM 64111Q104 457 14,818 SH   DFND 33 0 0 14,818
NETGEAR INC COM 64111Q104 79 2,576 SH   DFND 462 0 0 2,576
NETSCOUT SYS INC COM 64115T104 761 34,849 SH   DFND 33 0 0 34,849
NETSCOUT SYS INC COM 64115T104 112 5,117 SH   DFND 462 0 0 5,117
NETSTREIT CORP COM 64119V303 29,098 1,593,539 SH   DFND 11 254,838 0 1,338,701
NETSTREIT CORP COM 64119V303 110 6,015 SH   DFND 33 0 0 6,015
NETSTREIT CORP COM 64119V303 262 14,329 SH   DFND 462 0 0 14,329
NEUBASE THERAPEUTICS INC COM 64132K102 7 943 SH   DFND 10 943 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 67 8,792 SH   DFND 33 0 0 8,792
NEUROBO PHARMACEUTICALS INC COM 64132R107 12 2,182 SH   DFND 33 0 0 2,182
NEUROCRINE BIOSCIENCES INC COM 64125C109 63 652 SH   DFND 2 0 0 652
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,989 249,467 SH   DFND 6 249,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,442 160,587 SH   DFND 10 160,587 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,243 64,921 SH   DFND 33 0 0 64,921
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 256 SH   DFND 287 256 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,249 12,993 SH   DFND 483 761 0 12,232
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,935 20,119 SH   DFND   19,521 0 598
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,074 1,508,000 PRN   DFND 6 0 0 1,508,000
NEURONETICS INC COM 64131A105 17 3,400 SH   DFND 10 3,400 0 0
NEVRO CORP COM 64157F103 196 1,410 SH   DFND 6 1,410 0 0
NEVRO CORP COM 64157F103 4,528 32,505 SH   DFND 10 32,505 0 0
NEVRO CORP COM 64157F103 2,345 16,834 SH   DFND 33 0 0 16,834
NEVRO CORP COM 64157F103 246 1,764 SH   DFND 462 0 0 1,764
NEVRO CORP COM 64157F103 151 1,083 SH   DFND   0 0 1,083
NEW GOLD INC CDA COM 644535106 58 34,087 SH   DFND 462 0 0 34,087
NEW GOLD INC CDA COM 644535106 56 33,100 SH   DFND   0 0 33,100
NEW JERSEY RES COM 646025106 280 10,375 SH   DFND 1 10,375 0 0
NEW JERSEY RES COM 646025106 1,198 44,322 SH   DFND 10 44,322 0 0
NEW JERSEY RES COM 646025106 1,291 47,788 SH   DFND 33 0 0 47,788
NEW JERSEY RES COM 646025106 126 4,663 SH   DFND 462 0 0 4,663
NEW JERSEY RES COM 646025106 594 21,970 SH   DFND 483 0 0 21,970
NEW JERSEY RES COM 646025106 1 46 SH   DFND   0 0 46
NEW MTN FIN CORP COM 647551100 3 342 SH   DFND   0 0 342
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3,329 3,325,000 PRN   DFND   0 0 3,325,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 89 597 SH   DFND 2 0 0 597
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55,019 368,022 SH   DFND 6 282,271 0 85,751
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,671 71,376 SH   DFND 10 71,376 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,377 15,901 SH   DFND 19 15,901 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 103,203 690,318 SH   DFND 33 23,766 0 666,552
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 581 3,884 SH   DFND 287 3,884 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19,347 129,409 SH   DFND 422 0 0 129,409
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,115 40,902 SH   DFND 483 0 0 40,902
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,631 24,287 SH   DFND   172 0 24,115
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39 259 SH   DFND   259 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 434 2,900 SH   OTR   0 1,300 1,600
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,115 210,000 SH   DFND 6 210,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 91 74,999 SH Call DFND 6 74,999 0 0
NEW RELIC INC COM 64829B100 20 360 SH   DFND 10 360 0 0
NEW RELIC INC COM 64829B100 36 638 SH   DFND 33 0 0 638
NEW RELIC INC COM 64829B100 175 3,099 SH   DFND 462 0 0 3,099
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 8,551 SH   DFND 10 8,551 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41 5,154 SH   DFND 33 0 0 5,154
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 23,664 SH   DFND 462 0 0 23,664
NEW SR INVT GROUP INC COM 648691103 167 41,664 SH   DFND 33 0 0 41,664
NEW SR INVT GROUP INC COM 648691103 0 26 SH   DFND   0 0 26
NEW YORK CMNTY BANCORP INC COM 649445103 54 6,578 SH   DFND 10 6,578 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 47 5,627 SH   DFND 33 0 0 5,627
NEW YORK CMNTY BANCORP INC COM 649445103 49 5,920 SH   DFND 287 5,920 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 215 25,953 SH   DFND 462 0 0 25,953
NEW YORK CMNTY BANCORP INC COM 649445103 1 123 SH   DFND   0 0 123
NEW YORK MTG TR INC COM PAR $.02 649604501 2 932 SH   DFND 2 0 0 932
NEW YORK MTG TR INC COM PAR $.02 649604501 56 21,900 SH   DFND 10 21,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 484 189,938 SH   DFND 33 0 0 189,938
NEW YORK MTG TR INC COM PAR $.02 649604501 46 18,092 SH   DFND 462 0 0 18,092
NEW YORK TIMES CO CL A 650111107 10 240 SH   DFND 1 240 0 0
NEW YORK TIMES CO CL A 650111107 51 1,191 SH   DFND 2 0 0 1,191
NEW YORK TIMES CO CL A 650111107 1,005 23,496 SH   DFND 10 23,496 0 0
NEW YORK TIMES CO CL A 650111107 87 2,038 SH   DFND 33 0 0 2,038
NEW YORK TIMES CO CL A 650111107 307 7,165 SH   DFND 287 7,165 0 0
NEW YORK TIMES CO CL A 650111107 350 8,183 SH   DFND 462 0 0 8,183
NEW YORK TIMES CO CL A 650111107 6,882 160,834 SH   DFND   0 0 160,834
NEWAGE INC COM 650194103 4 2,450 SH   DFND 10 2,450 0 0
NEWAGE INC COM 650194103 77 44,757 SH   DFND 33 0 0 44,757
NEWBORN ACQUISITION CORP SHS G6463T106 2,478 250,000 SH   DFND 2 250,000 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 29 100,000 SH Call DFND 2 100,000 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 20 100,000 SH   DFND 2 100,000 0 0
NEWELL BRANDS INC COM 651229106 1,033 60,191 SH   DFND 1 53,815 0 6,376
NEWELL BRANDS INC COM 651229106 171 9,966 SH   OTR 1 9,896 0 70
NEWELL BRANDS INC COM 651229106 2 135 SH   DFND 2 0 0 135
NEWELL BRANDS INC COM 651229106 569 33,182 SH   DFND 6 30,188 0 2,994
NEWELL BRANDS INC COM 651229106 8,408 489,966 SH   DFND 10 484,903 0 5,063
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 9,503 553,780 SH   DFND 33 240,537 0 313,243
NEWELL BRANDS INC COM 651229106 1,450 84,523 SH   DFND 287 84,523 0 0
NEWELL BRANDS INC COM 651229106 2,487 144,957 SH   DFND 483 2,742 0 142,215
NEWELL BRANDS INC COM 651229106 125 7,267 SH   DFND   7,267 0 0
NEWELL BRANDS INC COM 651229106 5,768 336,115 SH   DFND   336,115 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 770 76,500 SH   DFND 28 0 0 76,500
NEWMARK GROUP INC CL A 65158N102 83 19,100 SH   DFND 10 19,100 0 0
NEWMARK GROUP INC CL A 65158N102 314 72,675 SH   DFND 33 0 0 72,675
NEWMARK GROUP INC CL A 65158N102 46 10,617 SH   DFND 462 0 0 10,617
NEWMARKET CORP COM 651587107 17 50 SH   DFND 10 50 0 0
NEWMARKET CORP COM 651587107 30 87 SH   DFND 33 0 0 87
NEWMARKET CORP COM 651587107 136 396 SH   DFND 287 396 0 0
NEWMARKET CORP COM 651587107 176 515 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 315 4,958 SH   DFND 2 4,900 0 58
NEWMONT CORP COM 651639106 955,272 15,055,513 SH   DFND 6 11,481,674 0 3,573,839
NEWMONT CORP COM 651639106 50,733 799,576 SH   DFND 10 90,280 0 709,296
NEWMONT CORP COM 651639106 53,500 843,181 SH   DFND 11 0 0 843,181
NEWMONT CORP COM 651639106 63 1,000 SH   DFND 20 1,000 0 0
NEWMONT CORP COM 651639106 86,713 1,366,641 SH   DFND 33 751,299 0 615,342
NEWMONT CORP COM 651639106 9,594 151,206 SH   DFND 287 151,206 0 0
NEWMONT CORP COM 651639106 3,120 49,170 SH   DFND 482 49,170 0 0
NEWMONT CORP COM 651639106 45,236 712,942 SH   DFND 483 6,710 0 706,232
NEWMONT CORP COM 651639106 2,911 45,871 SH   DFND   45,824 0 47
NEWPARK RES INC COM PAR $.01NEW 651718504 47 45,229 SH   DFND 33 0 0 45,229
NEWPARK RES INC COM PAR $.01NEW 651718504 393 374,210 SH   DFND   0 0 374,210
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 449 32,016 SH   DFND 6 32,016 0 0
NEWS CORP NEW CL A 65249B109 843 60,161 SH   DFND 10 54,453 0 5,708
NEWS CORP NEW CL A 65249B109 1 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 1 73 SH   OTR 23 0 0 73
NEWS CORP NEW CL A 65249B109 3,687 263,011 SH   DFND 33 0 0 263,011
NEWS CORP NEW CL A 65249B109 306 21,844 SH   DFND 287 21,844 0 0
NEWS CORP NEW CL A 65249B109 50 3,556 SH   DFND 422 0 0 3,556
NEWS CORP NEW CL A 65249B109 1,243 88,673 SH   DFND 483 3,601 0 85,072
NEWS CORP NEW CL A 65249B109 0 3 SH   DFND   3 0 0
NEWS CORP NEW CL B 65249B208 207 14,816 SH   DFND 10 12,367 0 2,449
NEWS CORP NEW CL B 65249B208 381 27,233 SH   DFND 33 0 0 27,233
NEWS CORP NEW CL B 65249B208 80 5,689 SH   DFND 287 5,689 0 0
NEWS CORP NEW CL B 65249B208 67 4,816 SH   DFND 483 0 0 4,816
NEWS CORP NEW CL B 65249B208 952 68,100 SH   DFND   68,100 0 0
NEXGEN ENERGY LTD COM 65340P106 70 40,700 SH   DFND 2 40,700 0 0
NEXGEN ENERGY LTD COM 65340P106 41 23,908 SH   DFND 462 0 0 23,908
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 124 SH   DFND 10 124 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 720 16,239 SH   DFND 11 16,239 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 482 10,876 SH   DFND 33 0 0 10,876
NEXPOINT RESIDENTIAL TR INC COM 65341D102 80 1,807 SH   DFND 462 0 0 1,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102 259 5,851 SH   DFND 483 0 0 5,851
NEXSTAR MEDIA GROUP INC CL A 65336K103 206 2,295 SH   DFND 10 2,295 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 49 548 SH   DFND 33 0 0 548
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 140 SH   DFND 287 140 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 239 2,655 SH   DFND 462 0 0 2,655
NEXSTAR MEDIA GROUP INC CL A 65336K103 315 3,500 SH   DFND   0 0 3,500
NEXTCURE INC COM 65343E108 5 581 SH   DFND 10 581 0 0
NEXTCURE INC COM 65343E108 4,340 493,185 SH   DFND 33 484,800 0 8,385
NEXTCURE INC COM 65343E108 503 57,141 SH   DFND   0 0 57,141
NEXTDECADE CORP COM 65342K105 83 27,854 SH   DFND 10 27,854 0 0
NEXTDECADE CORP COM 65342K105 32 10,695 SH   DFND 33 0 0 10,695
NEXTERA ENERGY INC COM 65339F101 16,930 60,997 SH   DFND 1 40,621 0 20,376
NEXTERA ENERGY INC COM 65339F101 1,254 4,519 SH   OTR 1 576 0 3,943
NEXTERA ENERGY INC COM 65339F101 65 235 SH   DFND 2 0 0 235
NEXTERA ENERGY INC COM 65339F101 1,034,680 3,727,772 SH   DFND 6 3,264,071 0 463,701
NEXTERA ENERGY INC COM 65339F101 65 235 SH Put DFND 6 235 0 0
NEXTERA ENERGY INC COM 65339F101 28,333 102,080 SH   DFND 10 94,468 0 7,612
NEXTERA ENERGY INC COM 65339F101 10,804 38,924 SH   DFND 11 0 0 38,924
NEXTERA ENERGY INC COM 65339F101 33 119 SH   DFND 19 119 0 0
NEXTERA ENERGY INC COM 65339F101 3,417 12,311 SH   DFND 20 3,832 326 8,153
NEXTERA ENERGY INC COM 65339F101 593 2,137 SH   OTR 20 1,138 0 999
NEXTERA ENERGY INC COM 65339F101 147 530 SH   DFND 21 530 0 0
NEXTERA ENERGY INC COM 65339F101 2,471 8,904 SH   OTR 21 0 0 8,904
NEXTERA ENERGY INC COM 65339F101 6,597 23,767 SH   DFND 23 22,715 0 1,052
NEXTERA ENERGY INC COM 65339F101 4,099 14,768 SH   OTR 23 2,626 0 12,142
NEXTERA ENERGY INC COM 65339F101 99,242 357,553 SH   DFND 33 83,928 0 273,625
NEXTERA ENERGY INC COM 65339F101 1,986 7,154 SH   DFND 287 7,154 0 0
NEXTERA ENERGY INC COM 65339F101 59 212 SH   DFND 422 0 0 212
NEXTERA ENERGY INC COM 65339F101 78,263 281,968 SH   DFND 483 6,464 0 275,504
NEXTERA ENERGY INC COM 65339F101 793 2,856 SH   DFND   2,856 0 0
NEXTERA ENERGY INC COM 65339F101 1,223 4,408 SH   DFND   4,408 0 0
NEXTERA ENERGY INC COM 65339F101 23,691 85,353 SH   OTR   0 38,395 46,958
NEXTGEN HEALTHCARE INC COM 65343C102 356 27,978 SH   DFND 33 0 0 27,978
NEXTGEN HEALTHCARE INC COM 65343C102 50 3,956 SH   DFND 462 0 0 3,956
NEXTGEN HEALTHCARE INC COM 65343C102 494 38,800 SH   DFND   0 0 38,800
NEXTIER OILFIELD SOLUTIONS COM 65290C105 152 82,325 SH   DFND 33 0 0 82,325
NGM BIOPHARMACEUTICALS INC COM 62921N105 17 1,048 SH   DFND 10 1,048 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 190 11,942 SH   DFND 33 0 0 11,942
NI HLDGS INC COM 65342T106 80 4,722 SH   DFND 33 0 0 4,722
NIC INC COM 62914B100 1,436 72,916 SH   DFND 6 72,916 0 0
NIC INC COM 62914B100 114 5,784 SH   DFND 10 5,784 0 0
NIC INC COM 62914B100 4,568 231,888 SH   DFND 33 198,900 0 32,988
NIC INC COM 62914B100 81 4,113 SH   DFND 462 0 0 4,113
NIC INC COM 62914B100 204 10,370 SH   DFND   0 0 10,370
NICE LTD SPONSORED ADR 653656108 3,887 17,121 SH   DFND 6 16,913 0 208
NICE LTD SPONSORED ADR 653656108 294 1,296 SH   DFND 10 1,296 0 0
NICE LTD SPONSORED ADR 653656108 9,608 42,320 SH   DFND   0 0 42,320
NICOLET BANKSHARES INC COM 65406E102 259 4,748 SH   DFND 33 0 0 4,748
NICOLET BANKSHARES INC COM 65406E102 90 1,644 SH   DFND 462 0 0 1,644
NIELSEN HLDGS PLC SHS EUR G6518L108 5 345 SH   DFND 1 345 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 528 37,217 SH   DFND 6 35,960 0 1,257
NIELSEN HLDGS PLC SHS EUR G6518L108 601 42,375 SH   DFND 10 36,807 0 5,568
NIELSEN HLDGS PLC SHS EUR G6518L108 4,273 301,342 SH   DFND 33 0 0 301,342
NIELSEN HLDGS PLC SHS EUR G6518L108 957 67,498 SH   DFND 287 67,498 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,771 124,872 SH   DFND 483 3,015 0 121,857
NIELSEN HLDGS PLC SHS EUR G6518L108 2,836 199,969 SH   DFND   199,969 0 0
NIKE INC CL B 654106103 11,955 95,228 SH   DFND 1 62,846 0 32,382
NIKE INC CL B 654106103 12,158 96,845 SH   OTR 1 19,639 0 77,206
NIKE INC CL B 654106103 305 2,432 SH   DFND 2 0 0 2,432
NIKE INC CL B 654106103 97 775 SH Put DFND 6 775 0 0
NIKE INC CL B 654106103 41,910 333,834 SH   DFND 6 324,649 0 9,185
NIKE INC CL B 654106103 36,098 287,543 SH   DFND 10 268,121 0 19,422
NIKE INC CL B 654106103 28 223 SH   DFND 19 223 0 0
NIKE INC CL B 654106103 2,475 19,716 SH   DFND 20 8,811 565 10,340
NIKE INC CL B 654106103 2,166 17,253 SH   OTR 20 10,053 0 7,200
NIKE INC CL B 654106103 1,404 11,184 SH   DFND 21 11,184 0 0
NIKE INC CL B 654106103 5,981 47,640 SH   OTR 21 50 0 47,590
NIKE INC CL B 654106103 13,902 110,736 SH   DFND 23 105,800 0 4,936
NIKE INC CL B 654106103 8,239 65,625 SH   OTR 23 23,013 0 42,612
NIKE INC CL B 654106103 7,383 58,810 SH   DFND 28 0 0 58,810
NIKE INC CL B 654106103 118,757 945,970 SH   DFND 33 143,321 0 802,649
NIKE INC CL B 654106103 30,563 243,450 SH   DFND 287 243,450 0 0
NIKE INC CL B 654106103 92 734 SH   DFND 422 0 0 734
NIKE INC CL B 654106103 85 678 SH   DFND 462 0 0 678
NIKE INC CL B 654106103 936 7,456 SH   DFND 482 7,456 0 0
NIKE INC CL B 654106103 74,960 597,103 SH   DFND 483 9,749 0 587,354
NIKE INC CL B 654106103 8,078 64,350 SH   DFND   7,800 0 56,550
NIKE INC CL B 654106103 481 3,835 SH   DFND   3,835 0 0
NIKE INC CL B 654106103 12,975 103,352 SH   OTR   0 35,143 68,209
NIO INC SPON ADS 62914V106 4,823 227,275 SH   DFND 2 227,275 0 0
NIO INC SPON ADS 62914V106 2,171 102,325 SH   DFND 6 70,012 0 32,313
NIO INC SPON ADS 62914V106 1,762 83,056 SH   DFND 10 83,056 0 0
NIO INC SPON ADS 62914V106 29,058 1,369,356 SH   DFND 33 229,990 0 1,139,366
NIO INC SPON ADS 62914V106 690 32,508 SH   DFND 287 32,508 0 0
NIO INC SPON ADS 62914V106 8,711 410,505 SH   DFND 483 0 0 410,505
NIO INC SPON ADS 62914V106 11 507 SH   DFND   507 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 20,473 8,600,000 PRN   DFND 2 8,600,000 0 0
NISOURCE INC COM 65473P105 2 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 632 28,718 SH   DFND 6 25,799 0 2,919
NISOURCE INC COM 65473P105 1,927 87,604 SH   DFND 10 82,083 0 5,521
NISOURCE INC COM 65473P105 184,949 8,406,770 SH   DFND 11 4,381,034 0 4,025,736
NISOURCE INC COM 65473P105 33 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 14,187 644,865 SH   DFND 33 299,365 0 345,500
NISOURCE INC COM 65473P105 223 10,118 SH   DFND 287 10,118 0 0
NISOURCE INC COM 65473P105 5,805 263,847 SH   DFND 483 3,025 0 260,822
NISOURCE INC COM 65473P105 253 11,506 SH   DFND   11,506 0 0
NIU TECHNOLOGIES ADS 65481N100 1,436 74,780 SH   DFND   0 0 74,780
NKARTA INC COM 65487U108 16 542 SH   DFND 10 542 0 0
NKARTA INC COM 65487U108 245 8,148 SH   DFND 33 0 0 8,148
NL INDS INC COM NEW 629156407 18 4,178 SH   DFND 33 0 0 4,178
NLIGHT INC COM 65487K100 38 1,598 SH   DFND 10 1,598 0 0
NLIGHT INC COM 65487K100 412 17,549 SH   DFND 33 0 0 17,549
NLIGHT INC COM 65487K100 45 1,903 SH   DFND 462 0 0 1,903
NMI HLDGS INC CL A 629209305 114 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 748 42,049 SH   DFND 33 821 0 41,228
NMI HLDGS INC CL A 629209305 81 4,549 SH   DFND 462 0 0 4,549
NN INC COM 629337106 110 21,357 SH   DFND 33 0 0 21,357
NN INC COM 629337106 12 2,232 SH   DFND   0 0 2,232
NOAH HLDGS LTD SPON ADS CL A 65487X102 56 2,163 SH   DFND 6 1,137 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 939 36,000 SH   DFND 33 0 0 36,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 737 SH   DFND 287 737 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 152 5,822 SH   DFND 483 0 0 5,822
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 216 SH   DFND   16 0 200
NOBLE ENERGY INC COM 655044105 2 249 SH   DFND 2 0 0 249
NOBLE ENERGY INC COM 655044105 53 6,148 SH   DFND 6 6,148 0 0
NOBLE ENERGY INC COM 655044105 1,201 140,514 SH   DFND 10 133,400 0 7,114
NOBLE ENERGY INC COM 655044105 1,426 166,782 SH   DFND 33 0 0 166,782
NOBLE ENERGY INC COM 655044105 53 6,233 SH   DFND 287 6,233 0 0
NOBLE ENERGY INC COM 655044105 240 28,111 SH   DFND 462 0 0 28,111
NOBLE ENERGY INC COM 655044105 164 19,227 SH   DFND 483 0 0 19,227
NOBLE ENERGY INC COM 655044105 0 10 SH   DFND   10 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 759 194,125 SH   DFND 482 194,125 0 0
NOKIA CORP SPONSORED ADR 654902204 117 30,011 SH   DFND   0 0 30,011
NOMAD FOODS LTD USD ORD SHS G6564A105 381 14,967 SH   DFND   0 0 14,967
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH   DFND   0 0 1
NOODLES & CO COM CL A 65540B105 7 958 SH   DFND 10 958 0 0
NOODLES & CO COM CL A 65540B105 109 15,900 SH   DFND 33 0 0 15,900
NOODLES & CO COM CL A 65540B105 0 24 SH   DFND   0 0 24
NORBORD INC COM NEW 65548P403 65 2,194 SH   DFND 2 2,194 0 0
NORBORD INC COM NEW 65548P403 106 3,593 SH   DFND 462 0 0 3,593
NORBORD INC COM NEW 65548P403 2,879 97,607 SH   DFND   0 0 97,607
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,691 SH   DFND 2 0 0 1,691
NORDIC AMERICAN TANKERS LIMI COM G65773106 256 73,375 SH   DFND 33 0 0 73,375
NORDSON CORP COM 655663102 12 65 SH   DFND 1 65 0 0
NORDSON CORP COM 655663102 53 278 SH   DFND 2 0 0 278
NORDSON CORP COM 655663102 792 4,129 SH   DFND 6 4,129 0 0
NORDSON CORP COM 655663102 271 1,411 SH   DFND 10 1,411 0 0
NORDSON CORP COM 655663102 5,353 27,906 SH   DFND 33 0 0 27,906
NORDSON CORP COM 655663102 190 990 SH   DFND 287 990 0 0
NORDSON CORP COM 655663102 1,143 5,960 SH   DFND 483 439 0 5,521
NORDSON CORP COM 655663102 39 204 SH   DFND   204 0 0
NORDSTROM INC COM 655664100 14 1,200 SH   DFND 1 1,200 0 0
NORDSTROM INC COM 655664100 128 10,739 SH   DFND 10 10,739 0 0
NORDSTROM INC COM 655664100 30 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 16 1,353 SH   DFND 33 0 0 1,353
NORDSTROM INC COM 655664100 69 5,797 SH   DFND 462 0 0 5,797
NORDSTROM INC COM 655664100 0 7 SH   DFND   7 0 0
NORFOLK SOUTHN CORP COM 655844108 21,437 100,177 SH   DFND 1 78,411 0 21,766
NORFOLK SOUTHN CORP COM 655844108 9,210 43,038 SH   OTR 1 20,220 0 22,818
NORFOLK SOUTHN CORP COM 655844108 97 452 SH   DFND 2 0 0 452
NORFOLK SOUTHN CORP COM 655844108 20,305 94,889 SH   DFND 6 33,698 0 61,191
NORFOLK SOUTHN CORP COM 655844108 51,744 241,808 SH   DFND 10 233,992 0 7,816
NORFOLK SOUTHN CORP COM 655844108 3,964 18,522 SH   DFND 19 18,522 0 0
NORFOLK SOUTHN CORP COM 655844108 2,316 10,821 SH   DFND 20 8,003 262 2,556
NORFOLK SOUTHN CORP COM 655844108 1,046 4,890 SH   OTR 20 2,059 0 2,831
NORFOLK SOUTHN CORP COM 655844108 1,745 8,156 SH   DFND 21 8,156 0 0
NORFOLK SOUTHN CORP COM 655844108 5,196 24,282 SH   OTR 21 25 0 24,257
NORFOLK SOUTHN CORP COM 655844108 14,654 68,478 SH   DFND 23 68,018 0 460
NORFOLK SOUTHN CORP COM 655844108 8,667 40,501 SH   OTR 23 7,401 0 33,100
NORFOLK SOUTHN CORP COM 655844108 135,550 633,440 SH   DFND 33 491,366 0 142,074
NORFOLK SOUTHN CORP COM 655844108 10,479 48,968 SH   DFND 287 48,968 0 0
NORFOLK SOUTHN CORP COM 655844108 17,373 81,185 SH   DFND 483 2,012 0 79,173
NORFOLK SOUTHN CORP COM 655844108 660 3,084 SH   DFND   3,084 0 0
NORFOLK SOUTHN CORP COM 655844108 3,928 18,354 SH   DFND   75 0 18,279
NORFOLK SOUTHN CORP COM 655844108 327 1,526 SH   OTR   0 0 1,526
NORTH AMERN CONSTR GROUP LTD COM 656811106 57 8,800 SH   DFND 2 8,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 709 SH   DFND   0 0 709
NORTHEAST BK LEWISTON ME COM 66405S100 72 3,896 SH   DFND 33 0 0 3,896
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 676 689,542 SH   DFND   0 0 689,542
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 2,498 250,000 SH   DFND 2 250,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 344 59,999 SH   DFND 10 59,999 0 0
NORTHERN TR CORP COM 665859104 131 1,680 SH   DFND 1 1,680 0 0
NORTHERN TR CORP COM 665859104 35 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1 10 SH   DFND 2 0 0 10
NORTHERN TR CORP COM 665859104 1,426 18,290 SH   DFND 6 16,935 0 1,355
NORTHERN TR CORP COM 665859104 31,689 406,426 SH   DFND 10 403,169 0 3,257
NORTHERN TR CORP COM 665859104 780 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 271 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 13,183 169,078 SH   DFND 33 11,003 0 158,075
NORTHERN TR CORP COM 665859104 2,973 38,131 SH   DFND 287 38,131 0 0
NORTHERN TR CORP COM 665859104 9,261 118,772 SH   DFND 483 1,589 0 117,183
NORTHERN TR CORP COM 665859104 37 472 SH   DFND   0 0 472
NORTHFIELD BANCORP INC DEL COM 66611T108 1 79 SH   DFND 2 0 0 79
NORTHFIELD BANCORP INC DEL COM 66611T108 218 23,911 SH   DFND 33 0 0 23,911
NORTHFIELD BANCORP INC DEL COM 66611T108 70 7,722 SH   DFND 462 0 0 7,722
NORTHFIELD BANCORP INC DEL COM 66611T108 10 1,143 SH   DFND   0 0 1,143
NORTHRIM BANCORP INC COM 666762109 82 3,219 SH   DFND 33 0 0 3,219
NORTHROP GRUMMAN CORP COM 666807102 24 75 SH   DFND 1 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 208 SH   DFND 2 0 0 208
NORTHROP GRUMMAN CORP COM 666807102 152,996 484,946 SH   DFND 6 477,990 0 6,956
NORTHROP GRUMMAN CORP COM 666807102 16,342 51,800 SH   DFND 10 48,478 0 3,322
NORTHROP GRUMMAN CORP COM 666807102 200 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 27,723 87,874 SH   DFND 33 837 0 87,037
NORTHROP GRUMMAN CORP COM 666807102 247 783 SH   DFND 287 783 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,284 26,257 SH   DFND 483 1,237 0 25,020
NORTHROP GRUMMAN CORP COM 666807102 984 3,120 SH   DFND   3,120 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 239 SH   DFND 2 0 0 239
NORTHWEST BANCSHARES INC MD COM 667340103 541 58,770 SH   DFND 33 0 0 58,770
NORTHWEST BANCSHARES INC MD COM 667340103 49 5,292 SH   DFND 462 0 0 5,292
NORTHWEST BANCSHARES INC MD COM 667340103 29 3,100 SH   DFND   0 0 3,100
NORTHWEST NAT HLDG CO COM 66765N105 1,308 28,818 SH   DFND 10 28,818 0 0
NORTHWEST NAT HLDG CO COM 66765N105 693 15,273 SH   DFND 33 0 0 15,273
NORTHWEST NAT HLDG CO COM 66765N105 88 1,942 SH   DFND 462 0 0 1,942
NORTHWEST NAT HLDG CO COM 66765N105 298 6,558 SH   DFND 483 0 0 6,558
NORTHWEST PIPE CO COM 667746101 129 4,892 SH   DFND 33 0 0 4,892
NORTHWEST PIPE CO COM 667746101 1 30 SH   DFND   0 0 30
NORTHWESTERN CORP COM NEW 668074305 4,030 82,860 SH   DFND 10 82,860 0 0
NORTHWESTERN CORP COM NEW 668074305 1,238 25,457 SH   DFND 33 0 0 25,457
NORTHWESTERN CORP COM NEW 668074305 111 2,291 SH   DFND 462 0 0 2,291
NORTHWESTERN CORP COM NEW 668074305 545 11,212 SH   DFND 483 0 0 11,212
NORTONLIFELOCK INC COM 668771108 1,129 54,168 SH   DFND 6 50,167 0 4,001
NORTONLIFELOCK INC COM 668771108 3,066 147,123 SH   DFND 10 137,135 0 9,988
NORTONLIFELOCK INC COM 668771108 10,023 480,963 SH   DFND 33 0 0 480,963
NORTONLIFELOCK INC COM 668771108 1,151 55,250 SH   DFND 287 55,250 0 0
NORTONLIFELOCK INC COM 668771108 243 11,651 SH   DFND 422 0 0 11,651
NORTONLIFELOCK INC COM 668771108 900 43,183 SH   DFND 482 43,183 0 0
NORTONLIFELOCK INC COM 668771108 3,059 146,800 SH   DFND 483 4,877 0 141,923
NORTONLIFELOCK INC COM 668771108 3 158 SH   DFND   0 0 158
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 493 SH   DFND 1 493 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 129 SH   DFND 2 0 0 129
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 4,090 SH   DFND 6 2,765 0 1,325
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 690 40,342 SH   DFND 10 36,057 0 4,285
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 15 SH   DFND 20 15 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 60 SH   OTR 23 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,521 88,921 SH   DFND 33 0 0 88,921
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 1,892 SH   DFND 287 1,892 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 14,829 SH   DFND 462 0 0 14,829
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 13,458 SH   DFND 483 0 0 13,458
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 197 SH   DFND   0 0 197
NORWOOD FINANCIAL CORP COM 669549107 72 2,958 SH   DFND 33 0 0 2,958
NOVA MEASURING INSTRUMENTS L COM M7516K103 297 5,692 SH   DFND 33 5,692 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 3 SH   DFND 462 0 0 3
NOVA MEASURING INSTRUMENTS L COM M7516K103 922 17,684 SH   DFND 482 17,684 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 654 12,536 SH   DFND   0 0 12,536
NOVAGOLD RES INC COM NEW 66987E206 2 201 SH   DFND 2 0 0 201
NOVAGOLD RES INC COM NEW 66987E206 3,399 285,876 SH   DFND 10 285,876 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,417 119,153 SH   DFND 33 0 0 119,153
NOVAGOLD RES INC COM NEW 66987E206 182 15,297 SH   DFND 462 0 0 15,297
NOVAGOLD RES INC COM NEW 66987E206 924 77,700 SH   DFND   0 0 77,700
NOVANTA INC COM 67000B104 160 1,523 SH   DFND 10 1,523 0 0
NOVANTA INC COM 67000B104 2,798 26,557 SH   DFND 33 9,400 0 17,157
NOVANTA INC COM 67000B104 222 2,110 SH   DFND 462 0 0 2,110
NOVANTA INC COM 67000B104 38 358 SH   DFND   0 0 358
NOVARTIS AG SPONSORED ADR 66987V109 786 9,042 SH   DFND 1 8,042 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 113 1,295 SH   DFND 2 0 0 1,295
NOVARTIS AG SPONSORED ADR 66987V109 6,491 74,646 SH   DFND 10 74,646 0 0
NOVARTIS AG SPONSORED ADR 66987V109 196 2,250 SH   OTR 23 0 0 2,250
NOVARTIS AG SPONSORED ADR 66987V109 49 560 SH   DFND   0 0 560
NOVAVAX INC COM NEW 670002401 26 242 SH   DFND 2 0 0 242
NOVAVAX INC COM NEW 670002401 30 276 SH   DFND 6 0 0 276
NOVAVAX INC COM NEW 670002401 583 5,378 SH   DFND 10 5,378 0 0
NOVAVAX INC COM NEW 670002401 3,348 30,902 SH   DFND 33 0 0 30,902
NOVAVAX INC COM NEW 670002401 369 3,402 SH   DFND 462 0 0 3,402
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,393 2,000,000 PRN   DFND   2,000,000 0 0
NOVO-NORDISK A S ADR 670100205 559 8,045 SH   DFND 1 6,945 0 1,100
NOVO-NORDISK A S ADR 670100205 463 6,673 SH   DFND 2 0 0 6,673
NOVO-NORDISK A S ADR 670100205 2,273 32,737 SH   DFND 10 32,737 0 0
NOVO-NORDISK A S ADR 670100205 1,348 19,413 SH   OTR 23 0 0 19,413
NOVO-NORDISK A S ADR 670100205 487 7,021 SH   DFND   0 0 7,021
NOVOCURE LTD ORD SHS G6674U108 43 386 SH   DFND 2 0 0 386
NOVOCURE LTD ORD SHS G6674U108 5,976 53,688 SH   DFND 6 52,977 0 711
NOVOCURE LTD ORD SHS G6674U108 551 4,954 SH   DFND 10 4,954 0 0
NOVOCURE LTD ORD SHS G6674U108 138 1,240 SH   DFND 33 0 0 1,240
NOVOCURE LTD ORD SHS G6674U108 535 4,803 SH   DFND 462 0 0 4,803
NOVOCURE LTD ORD SHS G6674U108 1,899 17,063 SH   DFND   0 0 17,063
NOW INC COM 67011P100 177 39,053 SH   DFND 10 39,053 0 0
NOW INC COM 67011P100 0 19 SH   OTR 23 0 0 19
NOW INC COM 67011P100 2,709 596,631 SH   DFND 33 540,898 0 55,733
NOW INC COM 67011P100 48 10,499 SH   DFND 462 0 0 10,499
NOW INC COM 67011P100 813 179,028 SH   DFND   0 0 179,028
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 775 25,220 SH   DFND 6 25,220 0 0
NRG ENERGY INC COM NEW 629377508 1,035 33,677 SH   DFND 10 29,950 0 3,727
NRG ENERGY INC COM NEW 629377508 13,952 453,868 SH   DFND 33 296,828 0 157,040
NRG ENERGY INC COM NEW 629377508 439 14,286 SH   DFND 287 14,286 0 0
NRG ENERGY INC COM NEW 629377508 64 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 1,222 39,754 SH   DFND 483 2,335 0 37,419
NRG ENERGY INC COM NEW 629377508 2,762 89,864 SH   DFND   86,655 0 3,209
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,840 5,638,000 PRN Call DFND 6 0 0 5,638,000
NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH   DFND 2 0 0 45
NU SKIN ENTERPRISES INC CL A 67018T105 25 507 SH   DFND 10 507 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 642 SH   DFND 33 0 0 642
NU SKIN ENTERPRISES INC CL A 67018T105 9 180 SH   DFND 287 180 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 172 3,433 SH   DFND 462 0 0 3,433
NUANCE COMMUNICATIONS INC COM 67020Y100 8,634 260,142 SH   DFND 1 236,326 0 23,816
NUANCE COMMUNICATIONS INC COM 67020Y100 434 13,075 SH   OTR 1 10,498 0 2,577
NUANCE COMMUNICATIONS INC COM 67020Y100 317 9,556 SH   DFND 6 9,556 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 51,339 1,546,834 SH   DFND 10 1,503,703 0 43,131
NUANCE COMMUNICATIONS INC COM 67020Y100 571 17,206 SH   DFND 20 16,045 0 1,161
NUANCE COMMUNICATIONS INC COM 67020Y100 28 840 SH   DFND 21 840 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 205 6,162 SH   OTR 21 0 0 6,162
NUANCE COMMUNICATIONS INC COM 67020Y100 225 6,791 SH   DFND 23 6,791 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 160 4,821 SH   OTR 23 2,087 0 2,734
NUANCE COMMUNICATIONS INC COM 67020Y100 116 3,506 SH   DFND 33 0 0 3,506
NUANCE COMMUNICATIONS INC COM 67020Y100 217 6,528 SH   DFND 287 6,528 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 561 16,903 SH   DFND 462 0 0 16,903
NUANCE COMMUNICATIONS INC COM 67020Y100 1,118 33,677 SH   DFND 482 33,677 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,172 65,444 SH   DFND   0 0 65,444
NUANCE COMMUNICATIONS INC COM 67020Y100 567 17,085 SH   OTR   0 0 17,085
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,905 2,000,000 PRN Put DFND 6 0 0 2,000,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,124 1,462,000 PRN   DFND   1,462,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,066 602,000 PRN   DFND 10 602,000 0 0
NUCOR CORP COM 670346105 0 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 1,243 27,708 SH   DFND 6 24,940 0 2,768
NUCOR CORP COM 670346105 4,244 94,596 SH   DFND 10 81,625 0 12,971
NUCOR CORP COM 670346105 672 14,969 SH   DFND 11 0 0 14,969
NUCOR CORP COM 670346105 7,999 178,300 SH   DFND 33 0 0 178,300
NUCOR CORP COM 670346105 3,001 66,904 SH   DFND 287 66,904 0 0
NUCOR CORP COM 670346105 4,074 90,826 SH   DFND 483 5,059 0 85,767
NUCOR CORP COM 670346105 979 21,829 SH   DFND   20,360 0 1,469
NURIX THERAPEUTICS INC COM 67080M103 13 363 SH   DFND 10 363 0 0
NURIX THERAPEUTICS INC COM 67080M103 194 5,568 SH   DFND 33 0 0 5,568
NUSTAR ENERGY LP UNIT COM 67058H102 693 65,260 SH   DFND 11 65,260 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,358 127,918 SH   DFND   0 0 127,918
NUTANIX INC CL A 67059N108 157 7,081 SH   DFND 10 7,081 0 0
NUTANIX INC CL A 67059N108 51 2,283 SH   DFND 33 0 0 2,283
NUTANIX INC CL A 67059N108 229 10,322 SH   DFND 462 0 0 10,322
NUTANIX INC CL A 67059N108 6 275 SH Call DFND   275 0 0
NUTANIX INC CL A 67059N108 8,460 381,418 SH   DFND   381,236 0 182
NUTANIX INC NOTE 1/1 67059NAB4 5 5,000 PRN   DFND 2 0 0 5,000
NUTANIX INC NOTE 1/1 67059NAB4 1,118 1,193,000 PRN   DFND   1,193,000 0 0
NUTRIEN LTD COM 67077M108 16 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 17,338 441,957 SH   DFND 6 125,259 0 316,698
NUTRIEN LTD COM 67077M108 5,052 128,770 SH   DFND 10 46,367 0 82,403
NUTRIEN LTD COM 67077M108 86,617 2,207,926 SH   DFND 11 0 0 2,207,926
NUTRIEN LTD COM 67077M108 182 4,640 SH   DFND 28 0 0 4,640
NUTRIEN LTD COM 67077M108 8,892 226,670 SH   DFND 33 0 0 226,670
NUTRIEN LTD COM 67077M108 166 4,234 SH   DFND 287 4,234 0 0
NUTRIEN LTD COM 67077M108 3,514 89,575 SH   DFND 483 1,749 0 87,826
NUTRIEN LTD COM 67077M108 748 19,071 SH   DFND   12,832 0 6,239
NUTRIEN LTD COM 67077M108 28 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 146 3,000 SH   DFND 10 3,000 0 0
NUVASIVE INC COM 670704105 1,251 25,763 SH   DFND 33 0 0 25,763
NUVASIVE INC COM 670704105 145 2,981 SH   DFND 462 0 0 2,981
NUVASIVE INC COM 670704105 989 20,370 SH   DFND   0 0 20,370
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,016 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 1,574 64,684 SH   DFND 2 0 0 64,684
NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 1,000 SH   DFND 1 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 885 78,465 SH   DFND 2 0 0 78,465
NV5 GLOBAL INC COM 62945V109 26 494 SH   DFND 10 494 0 0
NV5 GLOBAL INC COM 62945V109 285 5,406 SH   DFND 33 0 0 5,406
NVE CORP COM NEW 629445206 7 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 119 2,419 SH   DFND 33 0 0 2,419
NVENT ELECTRIC PLC SHS G6700G107 117 6,628 SH   DFND 10 6,628 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,945 SH   DFND 33 0 0 1,945
NVENT ELECTRIC PLC SHS G6700G107 13 735 SH   DFND 287 735 0 0
NVENT ELECTRIC PLC SHS G6700G107 162 9,157 SH   DFND 462 0 0 9,157
NVENT ELECTRIC PLC SHS G6700G107 85 4,785 SH   DFND   0 0 4,785
NVIDIA CORPORATION COM 67066G104 26,697 49,327 SH   DFND 1 40,969 0 8,358
NVIDIA CORPORATION COM 67066G104 11,177 20,651 SH   OTR 1 6,350 0 14,301
NVIDIA CORPORATION COM 67066G104 298 551 SH   DFND 2 0 0 551
NVIDIA CORPORATION COM 67066G104 178,254 329,356 SH   DFND 6 311,067 0 18,289
NVIDIA CORPORATION COM 67066G104 8 15 SH Put DFND 6 15 0 0
NVIDIA CORPORATION COM 67066G104 215,393 397,977 SH   DFND 10 383,146 0 14,831
NVIDIA CORPORATION COM 67066G104 1,415 2,614 SH   DFND 20 2,474 0 140
NVIDIA CORPORATION COM 67066G104 2,213 4,089 SH   DFND 21 4,089 0 0
NVIDIA CORPORATION COM 67066G104 1,287 2,378 SH   OTR 21 35 0 2,343
NVIDIA CORPORATION COM 67066G104 9,365 17,304 SH   DFND 23 15,694 0 1,610
NVIDIA CORPORATION COM 67066G104 7,120 13,155 SH   OTR 23 4,801 0 8,354
NVIDIA CORPORATION COM 67066G104 1,445 2,670 SH   DFND 28 0 0 2,670
NVIDIA CORPORATION COM 67066G104 377,344 697,210 SH   DFND 33 203,690 0 493,520
NVIDIA CORPORATION COM 67066G104 63,821 117,920 SH   DFND 287 117,920 0 0
NVIDIA CORPORATION COM 67066G104 290 535 SH   DFND 422 0 0 535
NVIDIA CORPORATION COM 67066G104 4,492 8,300 SH   DFND 462 0 0 8,300
NVIDIA CORPORATION COM 67066G104 3,868 7,147 SH   DFND 482 7,147 0 0
NVIDIA CORPORATION COM 67066G104 160,294 296,171 SH   DFND 483 9,613 0 286,558
NVIDIA CORPORATION COM 67066G104 612 1,131 SH   DFND   1,131 0 0
NVIDIA CORPORATION COM 67066G104 18,820 34,773 SH   DFND   3,000 0 31,773
NVIDIA CORPORATION COM 67066G104 2,106 3,892 SH   OTR   0 208 3,684
NVR INC COM 62944T105 2,209 541 SH   DFND 6 328 0 213
NVR INC COM 62944T105 1,017 249 SH   DFND 10 195 0 54
NVR INC COM 62944T105 10,539 2,581 SH   DFND 33 60 0 2,521
NVR INC COM 62944T105 2,989 732 SH   DFND 287 732 0 0
NVR INC COM 62944T105 163 40 SH   DFND 422 0 0 40
NVR INC COM 62944T105 12,029 2,946 SH   DFND 483 253 0 2,693
NVR INC COM 62944T105 523 128 SH   DFND   0 0 128
NXP SEMICONDUCTORS N V COM N6596X109 1,768 14,166 SH   DFND 1 382 0 13,784
NXP SEMICONDUCTORS N V COM N6596X109 56 449 SH   DFND 2 0 0 449
NXP SEMICONDUCTORS N V COM N6596X109 7,496 60,060 SH   DFND 6 54,887 0 5,173
NXP SEMICONDUCTORS N V COM N6596X109 9,987 80,014 SH   DFND 10 80,014 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 48,683 390,059 SH   DFND 33 211,587 0 178,472
NXP SEMICONDUCTORS N V COM N6596X109 967 7,751 SH   DFND 482 7,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,629 61,128 SH   DFND 483 2,207 0 58,921
NXP SEMICONDUCTORS N V COM N6596X109 486 3,895 SH   DFND   3,895 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 8 3,123 SH   DFND 10 3,123 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 49 20,088 SH   DFND 33 0 0 20,088
O-I GLASS INC COM 67098H104 54 5,072 SH   DFND 10 5,072 0 0
O-I GLASS INC COM 67098H104 832 78,577 SH   DFND 33 0 0 78,577
O-I GLASS INC COM 67098H104 106 10,003 SH   DFND 462 0 0 10,003
OAK STR HEALTH INC COM 67181A107 11 215 SH   DFND 33 0 0 215
OAK VALLEY BANCORP OAKDALE C COM 671807105 40 3,483 SH   DFND 33 0 0 3,483
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,706 145,200 SH   DFND 2 145,200 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,528 130,000 SH   DFND 6 130,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 586 200,000 SH Call DFND 2 200,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 2,864 SH   DFND   0 0 2,864
OBSEVA SA COM H5861P103 76 30,689 SH   DFND 483 0 0 30,689
OBSEVA SA COM H5861P103 9 3,519 SH   DFND   0 0 3,519
OCCIDENTAL PETE CORP COM 674599105 498 49,782 SH   DFND 1 36,812 0 12,970
OCCIDENTAL PETE CORP COM 674599105 170 17,011 SH   OTR 1 6,182 0 10,829
OCCIDENTAL PETE CORP COM 674599105 2 225 SH   DFND 2 0 0 225
OCCIDENTAL PETE CORP COM 674599105 846 84,543 SH   DFND 6 76,986 0 7,557
OCCIDENTAL PETE CORP COM 674599105 768 76,693 SH   DFND 10 56,495 0 20,198
OCCIDENTAL PETE CORP COM 674599105 371 37,048 SH   DFND 11 0 0 37,048
OCCIDENTAL PETE CORP COM 674599105 5 495 SH   DFND 19 495 0 0
OCCIDENTAL PETE CORP COM 674599105 154 15,342 SH   DFND 20 9,989 0 5,353
OCCIDENTAL PETE CORP COM 674599105 50 5,025 SH   OTR 20 5,025 0 0
OCCIDENTAL PETE CORP COM 674599105 18 1,755 SH   DFND 21 1,755 0 0
OCCIDENTAL PETE CORP COM 674599105 117 11,718 SH   OTR 21 14 0 11,704
OCCIDENTAL PETE CORP COM 674599105 190 18,976 SH   DFND 23 17,482 0 1,494
OCCIDENTAL PETE CORP COM 674599105 75 7,448 SH   OTR 23 2,505 0 4,943
OCCIDENTAL PETE CORP COM 674599105 6,361 635,438 SH   DFND 33 0 0 635,438
OCCIDENTAL PETE CORP COM 674599105 1,675 167,338 SH   DFND 287 167,338 0 0
OCCIDENTAL PETE CORP COM 674599105 4,252 424,754 SH   DFND 483 7,222 0 417,532
OCCIDENTAL PETE CORP COM 674599105 803 80,211 SH   DFND   80,196 0 15
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 58 SH Call DFND 6 0 0 58
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 1,006 SH Call DFND 10 0 0 1,006
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 12,413 SH   DFND 10 12,413 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 1,538 SH Call DFND 33 0 0 1,538
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30 10,026 SH Call DFND   10,024 0 2
OCEAN BIO CHEM INC COM 674631106 0 10 SH   DFND   0 0 10
OCEANEERING INTL INC COM 675232102 178 50,505 SH   DFND 33 0 0 50,505
OCEANEERING INTL INC COM 675232102 35 9,962 SH   DFND 462 0 0 9,962
OCEANEERING INTL INC COM 675232102 27 7,685 SH   DFND   0 0 7,685
OCEANFIRST FINL CORP COM 675234108 405 29,569 SH   DFND 33 0 0 29,569
OCONEE FED FINL CORP COM 675607105 12 537 SH   DFND 33 0 0 537
OCULAR THERAPEUTIX INC COM 67576A100 18 2,392 SH   DFND 10 2,392 0 0
OCULAR THERAPEUTIX INC COM 67576A100 231 30,324 SH   DFND 33 0 0 30,324
OCULAR THERAPEUTIX INC COM 67576A100 980 128,817 SH   DFND   0 0 128,817
OCWEN FINL CORP COM NEW 675746606 220 10,399 SH   DFND 20 10,399 0 0
ODONATE THERAPEUTICS INC COM 676079106 8 620 SH   DFND 10 620 0 0
ODONATE THERAPEUTICS INC COM 676079106 907 67,552 SH   DFND 33 60,901 0 6,651
ODONATE THERAPEUTICS INC COM 676079106 25 1,840 SH   DFND   0 0 1,840
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 59 2,840 SH   DFND 10 2,840 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 497 23,983 SH   DFND 33 0 0 23,983
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 63 3,044 SH   DFND 462 0 0 3,044
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 268 12,917 SH   DFND 483 0 0 12,917
OFG BANCORP COM 67103X102 4,236 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102 321 25,758 SH   DFND 33 0 0 25,758
OFG BANCORP COM 67103X102 52 4,191 SH   DFND 462 0 0 4,191
OGE ENERGY CORP COM 670837103 90 3,000 SH   DFND 1 0 0 3,000
OGE ENERGY CORP COM 670837103 403 13,425 SH   DFND 6 13,425 0 0
OGE ENERGY CORP COM 670837103 869 28,967 SH   DFND 10 28,967 0 0
OGE ENERGY CORP COM 670837103 7,946 264,966 SH   DFND 33 158,528 0 106,438
OGE ENERGY CORP COM 670837103 133 4,432 SH   DFND 287 4,432 0 0
OGE ENERGY CORP COM 670837103 47 1,577 SH   DFND 422 0 0 1,577
OGE ENERGY CORP COM 670837103 698 23,264 SH   DFND 483 1,562 0 21,702
OGE ENERGY CORP COM 670837103 2,826 94,220 SH   DFND   94,220 0 0
OHIO VY BANC CORP COM 677719106 45 2,189 SH   DFND 33 0 0 2,189
OIL DRI CORP AMER COM 677864100 94 2,628 SH   DFND 33 0 0 2,628
OIL DRI CORP AMER COM 677864100 0 1 SH   DFND   0 0 1
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 84 30,636 SH   DFND 33 0 0 30,636
OIL STS INTL INC COM 678026105 129 47,218 SH   DFND   0 0 47,218
OKTA INC CL A 679295105 63 294 SH   DFND 2 0 0 294
OKTA INC CL A 679295105 1,893 8,852 SH   DFND 6 8,088 0 764
OKTA INC CL A 679295105 2,212 10,345 SH   DFND 10 10,345 0 0
OKTA INC CL A 679295105 17,028 79,625 SH   DFND 33 0 0 79,625
OKTA INC CL A 679295105 5,081 23,761 SH   DFND 483 857 0 22,904
OKTA INC CL A 679295105 1,283 6,000 SH   DFND   0 0 6,000
OKTA INC NOTE 0.125% 9/0 679295AD7 9,959 7,563,000 PRN   DFND 6 993,000 0 6,570,000
OKTA INC NOTE 0.125% 9/0 679295AD7 540 410,000 PRN   DFND 483 0 0 410,000
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,266 51,217 SH   DFND 6 8,825 0 42,392
OLD DOMINION FREIGHT LINE IN COM 679580100 2,760 15,255 SH   DFND 10 13,780 0 1,475
OLD DOMINION FREIGHT LINE IN COM 679580100 22,534 124,554 SH   DFND 33 62,511 0 62,043
OLD DOMINION FREIGHT LINE IN COM 679580100 511 2,824 SH   DFND 287 2,824 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 279 1,540 SH   DFND 422 0 0 1,540
OLD DOMINION FREIGHT LINE IN COM 679580100 6,110 33,771 SH   DFND 483 1,953 0 31,818
OLD DOMINION FREIGHT LINE IN COM 679580100 3,028 16,738 SH   DFND   217 0 16,521
OLD NATL BANCORP IND COM 680033107 19 1,500 SH   DFND 10 1,500 0 0
OLD NATL BANCORP IND COM 680033107 1,033 82,218 SH   DFND 33 0 0 82,218
OLD NATL BANCORP IND COM 680033107 100 7,980 SH   DFND 462 0 0 7,980
OLD REP INTL CORP COM 680223104 182 12,317 SH   DFND 2 0 0 12,317
OLD REP INTL CORP COM 680223104 79 5,351 SH   DFND 10 5,351 0 0
OLD REP INTL CORP COM 680223104 52 3,542 SH   DFND 33 0 0 3,542
OLD REP INTL CORP COM 680223104 199 13,521 SH   DFND 287 13,521 0 0
OLD REP INTL CORP COM 680223104 213 14,423 SH   DFND 462 0 0 14,423
OLD SECOND BANCORP INC ILL COM 680277100 110 14,634 SH   DFND 33 0 0 14,634
OLD SECOND BANCORP INC ILL COM 680277100 0 16 SH   DFND   0 0 16
OLIN CORP COM PAR $1 680665205 37 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 680665205 3 204 SH   DFND 2 0 0 204
OLIN CORP COM PAR $1 680665205 11 880 SH   DFND 10 880 0 0
OLIN CORP COM PAR $1 680665205 22 1,786 SH   DFND 33 0 0 1,786
OLIN CORP COM PAR $1 680665205 12 995 SH   DFND 287 995 0 0
OLIN CORP COM PAR $1 680665205 135 10,879 SH   DFND 462 0 0 10,879
OLIN CORP COM PAR $1 680665205 3,323 268,431 SH   DFND   0 0 268,431
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 393 SH   DFND 10 393 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 60 683 SH   DFND 33 0 0 683
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39 451 SH   DFND 287 451 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 283 3,241 SH   DFND 462 0 0 3,241
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,353 26,935 SH   DFND   0 0 26,935
OLYMPIC STEEL INC COM 68162K106 52 4,567 SH   DFND 33 0 0 4,567
OLYMPIC STEEL INC COM 68162K106 2 167 SH   DFND   0 0 167
OMEGA FLEX INC COM 682095104 15 93 SH   DFND 10 93 0 0
OMEGA FLEX INC COM 682095104 231 1,477 SH   DFND 33 0 0 1,477
OMEGA FLEX INC COM 682095104 74 471 SH   DFND 462 0 0 471
OMEGA HEALTHCARE INVS INC COM 681936100 518 17,313 SH   DFND 6 17,313 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 434 14,507 SH   DFND 10 14,507 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 73,066 2,440,414 SH   DFND 11 359,788 0 2,080,626
OMEGA HEALTHCARE INVS INC COM 681936100 6,580 219,774 SH   DFND 33 130,081 0 89,693
OMEGA HEALTHCARE INVS INC COM 681936100 12 396 SH   DFND 287 396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 206 6,866 SH   DFND 462 0 0 6,866
OMEGA HEALTHCARE INVS INC COM 681936100 4,452 148,693 SH   DFND 483 1,552 0 147,141
OMEROS CORP COM 682143102 99 9,780 SH   DFND 1 9,780 0 0
OMEROS CORP COM 682143102 25 2,492 SH   DFND 10 2,492 0 0
OMEROS CORP COM 682143102 299 29,628 SH   DFND 33 0 0 29,628
OMEROS CORP COM 682143102 43 4,216 SH   DFND 462 0 0 4,216
OMEROS CORP COM 682143102 2,188 216,494 SH   DFND   157,820 0 58,674
OMNICELL COM COM 68213N109 423 5,660 SH   DFND 1 5,660 0 0
OMNICELL COM COM 68213N109 209 2,796 SH   DFND 10 2,796 0 0
OMNICELL COM COM 68213N109 1,590 21,293 SH   DFND 33 0 0 21,293
OMNICELL COM COM 68213N109 161 2,161 SH   DFND 462 0 0 2,161
OMNICELL COM COM 68213N109 9 123 SH   DFND   0 0 123
OMNICOM GROUP INC COM 681919106 2,809 56,744 SH   DFND 1 51,290 0 5,454
OMNICOM GROUP INC COM 681919106 198 3,997 SH   OTR 1 761 0 3,236
OMNICOM GROUP INC COM 681919106 2,397 48,421 SH   DFND 6 46,071 0 2,350
OMNICOM GROUP INC COM 681919106 4,576 92,438 SH   DFND 10 89,055 0 3,383
OMNICOM GROUP INC COM 681919106 49 984 SH   DFND 19 984 0 0
OMNICOM GROUP INC COM 681919106 1,114 22,506 SH   DFND 20 14,991 0 7,515
OMNICOM GROUP INC COM 681919106 633 12,791 SH   OTR 20 6,219 0 6,572
OMNICOM GROUP INC COM 681919106 95 1,927 SH   DFND 21 1,927 0 0
OMNICOM GROUP INC COM 681919106 112 2,258 SH   OTR 21 0 0 2,258
OMNICOM GROUP INC COM 681919106 1,875 37,876 SH   DFND 23 20,047 0 17,829
OMNICOM GROUP INC COM 681919106 216 4,362 SH   OTR 23 1,280 0 3,082
OMNICOM GROUP INC COM 681919106 8,001 161,631 SH   DFND 33 0 0 161,631
OMNICOM GROUP INC COM 681919106 2,151 43,458 SH   DFND 287 43,458 0 0
OMNICOM GROUP INC COM 681919106 20 402 SH   DFND 422 0 0 402
OMNICOM GROUP INC COM 681919106 4,906 99,120 SH   DFND 483 7,566 0 91,554
OMNICOM GROUP INC COM 681919106 4,077 82,368 SH   DFND   4,315 0 78,053
ON SEMICONDUCTOR CORP COM 682189105 2 108 SH   DFND 2 0 0 108
ON SEMICONDUCTOR CORP COM 682189105 4,800 221,293 SH   DFND 6 221,293 0 0
ON SEMICONDUCTOR CORP COM 682189105 704 32,438 SH   DFND 10 32,438 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,347 384,811 SH   DFND 33 102,419 0 282,392
ON SEMICONDUCTOR CORP COM 682189105 1,563 72,059 SH   DFND 483 2,780 0 69,279
ON SEMICONDUCTOR CORP COM 682189105 85,652 3,948,906 SH   DFND   3,948,906 0 0
ON SEMICONDUCTOR CORP COM 682189105 299 13,771 SH Call DFND   13,771 0 0
ON SEMICONDUCTOR CORP COM 682189105 99 4,552 SH Put DFND   4,552 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10,157 7,691,000 PRN   DFND 6 1,456,000 0 6,235,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,278 1,725,000 PRN   DFND 483 0 0 1,725,000
ONCOCYTE CORP COM 68235C107 3 2,293 SH   DFND 10 2,293 0 0
ONCOCYTE CORP COM 68235C107 44 31,534 SH   DFND 33 0 0 31,534
ONE UNIT 99/99/9999 G7000X113 2,725 250,000 SH   DFND 2 250,000 0 0
ONE GAS INC COM 68235P108 1,715 24,852 SH   DFND 10 24,852 0 0
ONE GAS INC COM 68235P108 1,814 26,287 SH   DFND 33 0 0 26,287
ONE GAS INC COM 68235P108 198 2,869 SH   DFND 462 0 0 2,869
ONE GAS INC COM 68235P108 806 11,678 SH   DFND 483 0 0 11,678
ONE LIBERTY PPTYS INC COM 682406103 133 8,112 SH   DFND 33 0 0 8,112
ONE LIBERTY PPTYS INC COM 682406103 87 5,345 SH   DFND 462 0 0 5,345
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 11,161 523,991 SH   DFND 6 43,161 0 480,830
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 187 8,800 SH   DFND 483 0 0 8,800
ONEMAIN HLDGS INC COM 68268W103 21 667 SH   DFND 10 667 0 0
ONEMAIN HLDGS INC COM 68268W103 25 807 SH   DFND 33 0 0 807
ONEMAIN HLDGS INC COM 68268W103 163 5,210 SH   DFND 462 0 0 5,210
ONEMAIN HLDGS INC COM 68268W103 16 521 SH   DFND   0 0 521
ONEOK INC NEW COM 682680103 349 13,423 SH   DFND 1 7,425 0 5,998
ONEOK INC NEW COM 682680103 153 5,875 SH   OTR 1 0 0 5,875
ONEOK INC NEW COM 682680103 3 111 SH   DFND 2 0 0 111
ONEOK INC NEW COM 682680103 1,362 52,435 SH   DFND 6 49,513 0 2,922
ONEOK INC NEW COM 682680103 3,710 142,815 SH   DFND 10 124,406 0 18,409
ONEOK INC NEW COM 682680103 122,423 4,712,190 SH   DFND 11 2,400,436 0 2,311,754
ONEOK INC NEW COM 682680103 14 552 SH   DFND 20 552 0 0
ONEOK INC NEW COM 682680103 61 2,335 SH   OTR 21 0 0 2,335
ONEOK INC NEW COM 682680103 75 2,884 SH   DFND 23 2,819 0 65
ONEOK INC NEW COM 682680103 14 532 SH   OTR 23 492 0 40
ONEOK INC NEW COM 682680103 12,481 480,397 SH   DFND 33 140,628 0 339,769
ONEOK INC NEW COM 682680103 2,127 81,852 SH   DFND 287 81,852 0 0
ONEOK INC NEW COM 682680103 3 123 SH   DFND 482 123 0 0
ONEOK INC NEW COM 682680103 9,810 377,586 SH   DFND 483 3,744 0 373,842
ONEOK INC NEW COM 682680103 76 2,932 SH   DFND   0 0 2,932
ONESPAN INC COM 68287N100 31 1,502 SH   DFND 10 1,502 0 0
ONESPAN INC COM 68287N100 3,656 174,432 SH   DFND 33 157,699 0 16,733
ONESPAN INC COM 68287N100 70 3,331 SH   DFND 462 0 0 3,331
ONESPAWORLD HOLDINGS LIMITED COM P73684113 149 22,991 SH   DFND 33 0 0 22,991
ONEWATER MARINE INC CL A COM 68280L101 5 257 SH   DFND 10 257 0 0
ONEWATER MARINE INC CL A COM 68280L101 53 2,599 SH   DFND 33 0 0 2,599
ONTO INNOVATION INC COM 683344105 24 822 SH   DFND 10 822 0 0
ONTO INNOVATION INC COM 683344105 708 23,783 SH   DFND 33 0 0 23,783
ONTO INNOVATION INC COM 683344105 91 3,063 SH   DFND 462 0 0 3,063
ONTO INNOVATION INC COM 683344105 566 19,000 SH   DFND   19,000 0 0
ONTRAK INC COM 683373104 20 340 SH   DFND 10 340 0 0
ONTRAK INC COM 683373104 239 3,991 SH   DFND 33 0 0 3,991
OOMA INC COM 683416101 56 4,300 SH   DFND 1 4,300 0 0
OOMA INC COM 683416101 58 4,479 SH   DFND 10 4,479 0 0
OOMA INC COM 683416101 138 10,568 SH   DFND 33 0 0 10,568
OOMA INC COM 683416101 115 8,841 SH   DFND   0 0 8,841
OP BANCORP COM 67109R109 36 6,208 SH   DFND 33 0 0 6,208
OPEN TEXT CORP COM 683715106 1,132 26,800 SH   DFND 2 26,800 0 0
OPEN TEXT CORP COM 683715106 2,228 52,752 SH   DFND 6 50,305 0 2,447
OPEN TEXT CORP COM 683715106 171 4,042 SH   DFND 10 4,042 0 0
OPEN TEXT CORP COM 683715106 32 763 SH   DFND 21 763 0 0
OPEN TEXT CORP COM 683715106 6,731 159,358 SH   DFND 33 0 0 159,358
OPEN TEXT CORP COM 683715106 58 1,381 SH   DFND 287 1,381 0 0
OPEN TEXT CORP COM 683715106 112 2,646 SH   DFND 422 0 0 2,646
OPEN TEXT CORP COM 683715106 850 20,133 SH   DFND 482 20,133 0 0
OPEN TEXT CORP COM 683715106 2,385 56,463 SH   DFND 483 781 0 55,682
OPEN TEXT CORP COM 683715106 2,286 54,118 SH   DFND   818 0 53,300
OPERA LTD SPONSORED ADS 68373M107 18 1,847 SH   DFND 2 1,847 0 0
OPERA LTD SPONSORED ADS 68373M107 42 4,336 SH   DFND   4,336 0 0
OPKO HEALTH INC COM 68375N103 134 36,350 SH   DFND 1 36,350 0 0
OPKO HEALTH INC COM 68375N103 130 35,300 SH   DFND 10 35,300 0 0
OPKO HEALTH INC COM 68375N103 736 199,398 SH   DFND 33 0 0 199,398
OPKO HEALTH INC COM 68375N103 95 25,733 SH   DFND 462 0 0 25,733
OPKO HEALTH INC COM 68375N103 0 8 SH   DFND   0 0 8
OPORTUN FINL CORP COM 68376D104 117 9,889 SH   DFND 33 0 0 9,889
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 106 4,739 SH   DFND 33 0 0 4,739
OPTIMIZERX CORP COM NEW 68401U204 10 470 SH   DFND 10 470 0 0
OPTIMIZERX CORP COM NEW 68401U204 153 7,332 SH   DFND 33 0 0 7,332
OPTINOSE INC COM 68404V100 7 1,693 SH   DFND 10 1,693 0 0
OPTINOSE INC COM 68404V100 68 17,522 SH   DFND 33 0 0 17,522
OPTINOSE INC COM 68404V100 100 25,579 SH   DFND   0 0 25,579
OPTION CARE HEALTH INC COM NEW 68404L201 5,616 420,030 SH   DFND 10 420,030 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 295 22,035 SH   DFND 33 0 0 22,035
ORACLE CORP COM 68389X105 10,290 172,354 SH   DFND 1 141,151 0 31,203
ORACLE CORP COM 68389X105 4,684 78,465 SH   OTR 1 32,134 0 46,331
ORACLE CORP COM 68389X105 207 3,470 SH   DFND 2 2,500 0 970
ORACLE CORP COM 68389X105 18,116 303,447 SH   DFND 6 242,853 0 60,594
ORACLE CORP COM 68389X105 132,754 2,223,682 SH   DFND 10 2,188,134 0 35,548
ORACLE CORP COM 68389X105 5,245 87,861 SH   DFND 19 87,861 0 0
ORACLE CORP COM 68389X105 2,728 45,687 SH   DFND 20 30,748 0 14,939
ORACLE CORP COM 68389X105 1,138 19,068 SH   OTR 20 15,069 0 3,999
ORACLE CORP COM 68389X105 720 12,055 SH   DFND 21 12,055 0 0
ORACLE CORP COM 68389X105 1,709 28,628 SH   OTR 21 0 0 28,628
ORACLE CORP COM 68389X105 7,086 118,695 SH   DFND 23 116,465 0 2,230
ORACLE CORP COM 68389X105 4,385 73,451 SH   OTR 23 16,507 0 56,944
ORACLE CORP COM 68389X105 93,390 1,564,323 SH   DFND 33 86,556 0 1,477,767
ORACLE CORP COM 68389X105 908 15,207 SH   DFND 287 15,207 0 0
ORACLE CORP COM 68389X105 20 327 SH   DFND 422 0 0 327
ORACLE CORP COM 68389X105 2,932 49,107 SH   DFND 462 0 0 49,107
ORACLE CORP COM 68389X105 947 15,870 SH   DFND 482 15,870 0 0
ORACLE CORP COM 68389X105 51,197 857,574 SH   DFND 483 26,045 0 831,529
ORACLE CORP COM 68389X105 6,300 105,534 SH   DFND   30,712 0 74,822
ORACLE CORP COM 68389X105 1,655 27,725 SH   DFND   27,725 0 0
ORACLE CORP COM 68389X105 546 9,140 SH   OTR   0 0 9,140
ORANGE SPONSORED ADR 684060106 6 589 SH   DFND 2 0 0 589
ORASURE TECHNOLOGIES INC COM 68554V108 1,238 101,733 SH   DFND 10 101,733 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 434 35,637 SH   DFND 33 0 0 35,637
ORASURE TECHNOLOGIES INC COM 68554V108 66 5,430 SH   DFND 462 0 0 5,430
ORBCOMM INC COM 68555P100 7 2,028 SH   DFND 10 2,028 0 0
ORBCOMM INC COM 68555P100 1,727 508,066 SH   DFND 33 470,410 0 37,656
ORBCOMM INC COM 68555P100 149 43,761 SH   DFND   0 0 43,761
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 2 SH   DFND   0 0 2
ORCHID IS CAP INC COM 68571X103 170 33,854 SH   DFND 33 0 0 33,854
OREILLY AUTOMOTIVE INC COM 67103H107 42 92 SH   DFND 1 92 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,175 6,887 SH   DFND 6 6,224 0 663
OREILLY AUTOMOTIVE INC COM 67103H107 7,524 16,319 SH   DFND 10 15,162 0 1,157
OREILLY AUTOMOTIVE INC COM 67103H107 738 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 599 1,300 SH   OTR 23 0 0 1,300
OREILLY AUTOMOTIVE INC COM 67103H107 90,440 196,148 SH   DFND 33 152,401 0 43,747
OREILLY AUTOMOTIVE INC COM 67103H107 424 919 SH   DFND 287 919 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,023 21,738 SH   DFND 483 554 0 21,184
OREILLY AUTOMOTIVE INC COM 67103H107 453 983 SH   DFND   540 0 443
ORGANOGENESIS HLDGS INC COM 68621F102 4 1,050 SH   DFND 10 1,050 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 40 10,301 SH   DFND 33 0 0 10,301
ORGENESIS INC COM NEW 68619K204 46 9,188 SH   DFND 33 0 0 9,188
ORIC PHARMACEUTICALS INC COM 68622P109 11 437 SH   DFND 10 437 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 111 4,430 SH   DFND 33 0 0 4,430
ORIGIN BANCORP INC COM 68621T102 239 11,188 SH   DFND 33 0 0 11,188
ORIGIN BANCORP INC COM 68621T102 83 3,876 SH   DFND 462 0 0 3,876
ORION ENERGY SYSTEMS INC COM 686275108 9 1,171 SH   DFND 10 1,171 0 0
ORION ENERGY SYSTEMS INC COM 686275108 103 13,585 SH   DFND 33 0 0 13,585
ORION ENERGY SYSTEMS INC COM 686275108 38 5,016 SH   DFND   0 0 5,016
ORION ENGINEERED CARBONS S A COM L72967109 17 1,320 SH   DFND 10 1,320 0 0
ORION ENGINEERED CARBONS S A COM L72967109 378 30,220 SH   DFND 33 0 0 30,220
ORION ENGINEERED CARBONS S A COM L72967109 48 3,863 SH   DFND 462 0 0 3,863
ORIX CORP SPONSORED ADR 686330101 32 505 SH   DFND 2 0 0 505
ORMAT TECHNOLOGIES INC COM 686688102 1,567 26,510 SH   DFND 6 26,510 0 0
ORMAT TECHNOLOGIES INC COM 686688102 383 6,475 SH   DFND 10 6,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102 443 7,490 SH   DFND 28 0 0 7,490
ORMAT TECHNOLOGIES INC COM 686688102 1,186 20,062 SH   DFND 33 0 0 20,062
ORMAT TECHNOLOGIES INC COM 686688102 141 2,382 SH   DFND 462 0 0 2,382
ORMAT TECHNOLOGIES INC COM 686688102 71 1,200 SH   DFND   0 0 1,200
ORRSTOWN FINL SVCS INC COM 687380105 82 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 71 5,539 SH   DFND 33 0 0 5,539
ORTHOFIX MED INC COM 68752M108 296 9,492 SH   DFND 33 0 0 9,492
ORTHOFIX MED INC COM 68752M108 298 9,555 SH   DFND   0 0 9,555
ORTHOPEDIATRICS CORP COM 68752L100 28 604 SH   DFND 10 604 0 0
ORTHOPEDIATRICS CORP COM 68752L100 302 6,574 SH   DFND 33 0 0 6,574
OSHKOSH CORP COM 688239201 187 2,548 SH   DFND 10 2,548 0 0
OSHKOSH CORP COM 688239201 24 333 SH   DFND 20 333 0 0
OSHKOSH CORP COM 688239201 62 844 SH   DFND 33 0 0 844
OSHKOSH CORP COM 688239201 302 4,114 SH   DFND 287 4,114 0 0
OSHKOSH CORP COM 688239201 274 3,728 SH   DFND 462 0 0 3,728
OSHKOSH CORP COM 688239201 102 1,390 SH   DFND   0 0 1,390
OSI SYSTEMS INC COM 671044105 153 1,975 SH   DFND 1 1,975 0 0
OSI SYSTEMS INC COM 671044105 62 803 SH   DFND 10 803 0 0
OSI SYSTEMS INC COM 671044105 7,845 101,076 SH   DFND 33 92,586 0 8,490
OSI SYSTEMS INC COM 671044105 96 1,231 SH   DFND 462 0 0 1,231
OSI SYSTEMS INC COM 671044105 4,636 59,735 SH   DFND   0 0 59,735
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,086 1,085,000 PRN   DFND   1,085,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 49 4,100 SH   DFND 2 4,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 125 10,525 SH   DFND 462 0 0 10,525
OSISKO GOLD ROYALTIES LTD COM 68827L101 74 6,250 SH   DFND   0 0 6,250
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 6,068 SH   DFND 33 0 0 6,068
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,095 500,000 SH   DFND 2 500,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,382 430,000 SH   DFND 6 430,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 280 200,000 SH Call DFND 2 200,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 245 174,999 SH Call DFND 6 174,999 0 0
OTIS WORLDWIDE CORP COM 68902V107 852 13,652 SH   DFND 1 4,681 0 8,971
OTIS WORLDWIDE CORP COM 68902V107 181 2,907 SH   OTR 1 225 0 2,682
OTIS WORLDWIDE CORP COM 68902V107 1 13 SH   DFND 2 0 0 13
OTIS WORLDWIDE CORP COM 68902V107 15,743 252,205 SH   DFND 6 205,987 0 46,218
OTIS WORLDWIDE CORP COM 68902V107 3,723 59,652 SH   DFND 10 53,323 0 6,329
OTIS WORLDWIDE CORP COM 68902V107 233 3,737 SH   DFND 20 237 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 12 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 190 3,041 SH   DFND 21 3,041 0 0
OTIS WORLDWIDE CORP COM 68902V107 102 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,269 20,324 SH   DFND 23 20,224 0 100
OTIS WORLDWIDE CORP COM 68902V107 1,167 18,692 SH   OTR 23 2,425 0 16,267
OTIS WORLDWIDE CORP COM 68902V107 125 1,999 SH   DFND 28 0 0 1,999
OTIS WORLDWIDE CORP COM 68902V107 15,927 255,155 SH   DFND 33 10,588 0 244,567
OTIS WORLDWIDE CORP COM 68902V107 527 8,436 SH   DFND 287 8,436 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,670 219,002 SH   DFND 483 15,338 0 203,664
OTIS WORLDWIDE CORP COM 68902V107 208 3,329 SH   DFND   1,541 0 1,788
OTIS WORLDWIDE CORP COM 68902V107 11 171 SH   OTR   0 0 171
OTTER TAIL CORP COM 689648103 67 1,861 SH   DFND 10 1,861 0 0
OTTER TAIL CORP COM 689648103 738 20,390 SH   DFND 33 0 0 20,390
OTTER TAIL CORP COM 689648103 81 2,245 SH   DFND 462 0 0 2,245
OUTFRONT MEDIA INC COM 69007J106 131 9,006 SH   DFND 10 9,006 0 0
OUTFRONT MEDIA INC COM 69007J106 4,838 332,497 SH   DFND 33 330,700 0 1,797
OUTFRONT MEDIA INC COM 69007J106 120 8,219 SH   DFND 462 0 0 8,219
OUTSET MED INC COM 690145107 575 11,503 SH   DFND 10 11,503 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 72 33,589 SH   DFND 33 0 0 33,589
OVERSTOCK COM INC DEL COM 690370101 377 5,185 SH   DFND 1 5,185 0 0
OVERSTOCK COM INC DEL COM 690370101 358 4,930 SH   DFND 10 4,930 0 0
OVERSTOCK COM INC DEL COM 690370101 1,554 21,388 SH   DFND 33 0 0 21,388
OVERSTOCK COM INC DEL COM 690370101 170 2,340 SH   DFND 462 0 0 2,340
OVERSTOCK COM INC DEL COM 690370101 494 6,800 SH   DFND   0 0 6,800
OVID THERAPEUTICS INC COM 690469101 12 2,078 SH   DFND 10 2,078 0 0
OVID THERAPEUTICS INC COM 690469101 125 21,787 SH   DFND 33 0 0 21,787
OVID THERAPEUTICS INC COM 690469101 15 2,553 SH   DFND   0 0 2,553
OVINTIV INC COM 69047Q102 60 7,353 SH   DFND 2 7,353 0 0
OVINTIV INC COM 69047Q102 33 4,000 SH   DFND 10 4,000 0 0
OVINTIV INC COM 69047Q102 1,071 131,262 SH   DFND 33 0 0 131,262
OVINTIV INC COM 69047Q102 124 15,140 SH   DFND 462 0 0 15,140
OVINTIV INC COM 69047Q102 13 1,567 SH   DFND 483 0 0 1,567
OVINTIV INC COM 69047Q102 0 12 SH   DFND   12 0 0
OWENS & MINOR INC NEW COM 690732102 3,767 150,000 SH   DFND 10 150,000 0 0
OWENS & MINOR INC NEW COM 690732102 795 31,666 SH   DFND 33 0 0 31,666
OWENS & MINOR INC NEW COM 690732102 0 10 SH   DFND   0 0 10
OWENS CORNING NEW COM 690742101 746 10,835 SH   DFND 1 10,230 0 605
OWENS CORNING NEW COM 690742101 57 830 SH   OTR 1 830 0 0
OWENS CORNING NEW COM 690742101 1 12 SH   DFND 2 0 0 12
OWENS CORNING NEW COM 690742101 4,931 71,659 SH   DFND 6 71,659 0 0
OWENS CORNING NEW COM 690742101 33,365 484,885 SH   DFND 10 484,885 0 0
OWENS CORNING NEW COM 690742101 37 535 SH   DFND 20 535 0 0
OWENS CORNING NEW COM 690742101 3,791 55,100 SH   DFND 33 0 0 55,100
OWENS CORNING NEW COM 690742101 1,491 21,673 SH   DFND 287 21,673 0 0
OWENS CORNING NEW COM 690742101 81 1,172 SH   DFND 422 0 0 1,172
OWENS CORNING NEW COM 690742101 4,573 66,454 SH   DFND 483 770 0 65,684
OWENS CORNING NEW COM 690742101 2,731 39,694 SH   DFND   39,694 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 268 22,194 SH   DFND 2 0 0 22,194
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 100 SH   DFND   0 0 100
OXFORD INDS INC COM 691497309 332 8,222 SH   DFND 33 0 0 8,222
OXFORD INDS INC COM 691497309 62 1,534 SH   DFND 462 0 0 1,534
OXFORD INDS INC COM 691497309 31 761 SH   DFND   0 0 761
OYSTER PT PHARMA INC COM 69242L106 4 166 SH   DFND 10 166 0 0
OYSTER PT PHARMA INC COM 69242L106 64 3,037 SH   DFND 33 0 0 3,037
P A M TRANSN SVCS INC COM 693149106 2 49 SH   DFND 10 49 0 0
P A M TRANSN SVCS INC COM 693149106 34 915 SH   DFND 33 0 0 915
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,606 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 699 SH   DFND   0 0 699
PACCAR INC COM 693718108 156 1,829 SH   DFND 1 1,829 0 0
PACCAR INC COM 693718108 16,491 193,370 SH   DFND 6 32,062 0 161,308
PACCAR INC COM 693718108 34,154 400,488 SH   DFND 10 391,623 0 8,865
PACCAR INC COM 693718108 37 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 26 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 130 1,530 SH   OTR 23 0 0 1,530
PACCAR INC COM 693718108 35,421 415,349 SH   DFND 33 182,116 0 233,233
PACCAR INC COM 693718108 6,266 73,481 SH   DFND 287 73,481 0 0
PACCAR INC COM 693718108 109 1,274 SH   DFND 422 0 0 1,274
PACCAR INC COM 693718108 11,510 134,963 SH   DFND 483 2,702 0 132,261
PACCAR INC COM 693718108 1,065 12,486 SH   DFND   0 0 12,486
PACER FDS TR TRENDP US LAR CP 69374H105 312 10,564 SH   DFND   0 0 10,564
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 538 54,458 SH   DFND 10 54,458 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 826 83,644 SH   DFND 33 0 0 83,644
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 9,670 SH   DFND 462 0 0 9,670
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 114 11,600 SH   DFND   0 0 11,600
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 4 15,043 SH   DFND 2 15,043 0 0
PACIFIC ETHANOL INC COM 69423U305 2 292 SH   DFND   292 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 19 5,095 SH   DFND   0 0 5,095
PACIFIC PREMIER BANCORP COM 69478X105 112 5,555 SH   DFND 1 5,555 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 116 SH   DFND 2 0 0 116
PACIFIC PREMIER BANCORP COM 69478X105 294 14,585 SH   DFND 10 14,585 0 0
PACIFIC PREMIER BANCORP COM 69478X105 807 40,089 SH   DFND 33 0 0 40,089
PACIFIC PREMIER BANCORP COM 69478X105 87 4,337 SH   DFND 462 0 0 4,337
PACIRA BIOSCIENCES COM 695127100 155 2,570 SH   DFND 1 2,570 0 0
PACIRA BIOSCIENCES COM 695127100 10,766 179,068 SH   DFND 10 179,068 0 0
PACIRA BIOSCIENCES COM 695127100 3,891 64,715 SH   DFND 33 43,683 0 21,032
PACIRA BIOSCIENCES COM 695127100 172 2,861 SH   DFND 462 0 0 2,861
PACIRA BIOSCIENCES COM 695127100 3,951 65,713 SH   DFND   0 0 65,713
PACKAGING CORP AMER COM 695156109 973 8,926 SH   DFND 6 7,957 0 969
PACKAGING CORP AMER COM 695156109 2,073 19,009 SH   DFND 10 9,868 0 9,141
PACKAGING CORP AMER COM 695156109 4,961 45,489 SH   DFND 11 0 0 45,489
PACKAGING CORP AMER COM 695156109 6,899 63,265 SH   DFND 33 0 0 63,265
PACKAGING CORP AMER COM 695156109 613 5,625 SH   DFND 287 5,625 0 0
PACKAGING CORP AMER COM 695156109 2,399 22,000 SH   DFND 462 0 0 22,000
PACKAGING CORP AMER COM 695156109 2,243 20,570 SH   DFND 483 763 0 19,807
PACKAGING CORP AMER COM 695156109 872 7,993 SH   DFND   2,414 0 5,579
PACWEST BANCORP DEL COM 695263103 2 126 SH   DFND 2 0 0 126
PACWEST BANCORP DEL COM 695263103 596 34,880 SH   DFND 6 34,880 0 0
PACWEST BANCORP DEL COM 695263103 106 6,204 SH   DFND 10 6,204 0 0
PACWEST BANCORP DEL COM 695263103 25 1,459 SH   DFND 33 0 0 1,459
PACWEST BANCORP DEL COM 695263103 6 325 SH   DFND 287 325 0 0
PACWEST BANCORP DEL COM 695263103 87 5,096 SH   DFND 462 0 0 5,096
PAE INC COM CL A 69290Y109 490 57,642 SH   DFND 2 57,642 0 0
PAE INC COM CL A 69290Y109 23 2,715 SH   DFND 10 2,715 0 0
PAE INC COM CL A 69290Y109 170 20,000 SH   DFND 20 20,000 0 0
PAE INC COM CL A 69290Y109 255 30,057 SH   DFND 33 0 0 30,057
PAE INC *W EXP 09/11/202 69290Y117 440 200,000 SH Call DFND 2 200,000 0 0
PAGERDUTY INC COM 69553P100 11 410 SH   DFND 10 410 0 0
PAGERDUTY INC COM 69553P100 1,501 55,356 SH   DFND 33 54,500 0 856
PAGERDUTY INC COM 69553P100 42 1,542 SH   DFND 462 0 0 1,542
PAGSEGURO DIGITAL LTD COM CL A G68707101 450 11,930 SH   DFND 6 4,800 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,648 149,778 SH   DFND 10 149,778 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,713 284,100 SH   DFND 33 284,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 121 3,216 SH   DFND 482 3,216 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 113 3,000 SH   DFND   0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 1,410 SH   DFND   1,410 0 0
PALO ALTO NETWORKS INC COM 697435105 2,814 11,498 SH   DFND 1 2,772 0 8,726
PALO ALTO NETWORKS INC COM 697435105 122 500 SH   OTR 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 3,434 14,032 SH   DFND 6 10,201 0 3,831
PALO ALTO NETWORKS INC COM 697435105 1,277 5,219 SH   DFND 10 5,219 0 0
PALO ALTO NETWORKS INC COM 697435105 31 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 147 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 16,224 66,288 SH   DFND 33 0 0 66,288
PALO ALTO NETWORKS INC COM 697435105 74 301 SH   DFND 287 301 0 0
PALO ALTO NETWORKS INC COM 697435105 910 3,719 SH   DFND 482 3,719 0 0
PALO ALTO NETWORKS INC COM 697435105 4,862 19,867 SH   DFND 483 762 0 19,105
PALO ALTO NETWORKS INC COM 697435105 35 142 SH Put DFND   142 0 0
PALO ALTO NETWORKS INC COM 697435105 32,331 132,100 SH   DFND   132,100 0 0
PALO ALTO NETWORKS INC COM 697435105 5 21 SH Call DFND   21 0 0
PALO ALTO NETWORKS INC COM 697435105 6,470 26,435 SH   OTR   0 14,112 12,323
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,833 3,400,000 PRN   DFND 2 3,400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 342 303,000 PRN   DFND 483 0 0 303,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,017 6,225,000 PRN   DFND   0 0 6,225,000
PALOMAR HLDGS INC COM 69753M105 91 872 SH   DFND 10 872 0 0
PALOMAR HLDGS INC COM 69753M105 1,059 10,161 SH   DFND 33 0 0 10,161
PALOMAR HLDGS INC COM 69753M105 111 1,062 SH   DFND 462 0 0 1,062
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,364 325,670 SH   DFND 6 0 0 325,670
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,248 314,438 SH   DFND 10 314,438 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 258 25,000 SH   DFND 33 25,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 2,516 SH   DFND 482 2,516 0 0
PAN AMERN SILVER CORP COM 697900108 431 13,394 SH   DFND 6 13,394 0 0
PAN AMERN SILVER CORP COM 697900108 14,513 451,407 SH   DFND 10 65,490 0 385,917
PAN AMERN SILVER CORP COM 697900108 2,604 81,003 SH   DFND 33 0 0 81,003
PAN AMERN SILVER CORP COM 697900108 32 1,000 SH   DFND 287 1,000 0 0
PAN AMERN SILVER CORP COM 697900108 472 14,670 SH   DFND 483 893 0 13,777
PAN AMERN SILVER CORP COM 697900108 4,074 126,711 SH   DFND   84,387 0 42,324
PANDION THERAPEUTICS INC COM 698340106 43 3,748 SH   DFND 33 0 0 3,748
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14 5,371 SH   DFND 33 0 0 5,371
PAPA JOHNS INTL INC COM 698813102 5,822 70,761 SH   DFND 10 70,761 0 0
PAPA JOHNS INTL INC COM 698813102 1,350 16,407 SH   DFND 33 0 0 16,407
PAPA JOHNS INTL INC COM 698813102 132 1,600 SH   DFND 462 0 0 1,600
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 994 146,857 SH   DFND 33 126,499 0 20,358
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 41 6,035 SH   DFND 462 0 0 6,035
PAR TECHNOLOGY CORP COM 698884103 30 748 SH   DFND 10 748 0 0
PAR TECHNOLOGY CORP COM 698884103 331 8,172 SH   DFND 33 0 0 8,172
PARAMOUNT GROUP INC COM 69924R108 2,832 400,000 SH   DFND 6 400,000 0 0
PARAMOUNT GROUP INC COM 69924R108 15 2,157 SH   DFND 10 2,157 0 0
PARAMOUNT GROUP INC COM 69924R108 2,043 288,550 SH   DFND 28 0 0 288,550
PARAMOUNT GROUP INC COM 69924R108 17 2,368 SH   DFND 33 0 0 2,368
PARAMOUNT GROUP INC COM 69924R108 55 7,750 SH   DFND 462 0 0 7,750
PARAMOUNT GROUP INC COM 69924R108 364 51,445 SH   DFND 483 0 0 51,445
PARAMOUNT GROUP INC COM 69924R108 0 32 SH   DFND   0 0 32
PARATEK PHARMACEUTICALS INC COM 699374302 13 2,377 SH   DFND 10 2,377 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 118 21,864 SH   DFND 33 0 0 21,864
PARATEK PHARMACEUTICALS INC COM 699374302 1,162 214,770 SH   DFND   0 0 214,770
PARK AEROSPACE CORP COM 70014A104 104 9,536 SH   DFND 33 0 0 9,536
PARK CITY GROUP INC COM NEW 700215304 31 6,283 SH   DFND 33 0 0 6,283
PARK HOTELS RESORTS INC COM 700517105 355 35,537 SH   DFND 10 35,537 0 0
PARK HOTELS RESORTS INC COM 700517105 62,113 6,217,499 SH   DFND 11 946,257 0 5,271,242
PARK HOTELS RESORTS INC COM 700517105 29 2,931 SH   DFND 33 0 0 2,931
PARK HOTELS RESORTS INC COM 700517105 142 14,214 SH   DFND 462 0 0 14,214
PARK HOTELS RESORTS INC COM 700517105 1,623 162,437 SH   DFND 483 0 0 162,437
PARK NATL CORP COM 700658107 2 27 SH   DFND 2 0 0 27
PARK NATL CORP COM 700658107 589 7,188 SH   DFND 33 0 0 7,188
PARK NATL CORP COM 700658107 86 1,044 SH   DFND 462 0 0 1,044
PARK OHIO HLDGS CORP COM 700666100 71 4,395 SH   DFND 33 0 0 4,395
PARK OHIO HLDGS CORP COM 700666100 32 2,000 SH   DFND   0 0 2,000
PARKE BANCORP INC COM 700885106 64 5,368 SH   DFND 33 0 0 5,368
PARKER-HANNIFIN CORP COM 701094104 6,437 31,814 SH   DFND 1 24,608 0 7,206
PARKER-HANNIFIN CORP COM 701094104 2,013 9,949 SH   OTR 1 166 0 9,783
PARKER-HANNIFIN CORP COM 701094104 72 354 SH   DFND 2 0 0 354
PARKER-HANNIFIN CORP COM 701094104 8,993 44,447 SH   DFND 6 43,557 0 890
PARKER-HANNIFIN CORP COM 701094104 29,308 144,845 SH   DFND 10 142,843 0 2,002
PARKER-HANNIFIN CORP COM 701094104 1,781 8,804 SH   DFND 19 8,804 0 0
PARKER-HANNIFIN CORP COM 701094104 1,649 8,149 SH   DFND 20 5,618 219 2,312
PARKER-HANNIFIN CORP COM 701094104 406 2,008 SH   OTR 20 2,008 0 0
PARKER-HANNIFIN CORP COM 701094104 387 1,915 SH   DFND 21 1,915 0 0
PARKER-HANNIFIN CORP COM 701094104 595 2,941 SH   OTR 21 0 0 2,941
PARKER-HANNIFIN CORP COM 701094104 3,599 17,787 SH   DFND 23 16,983 0 804
PARKER-HANNIFIN CORP COM 701094104 1,772 8,757 SH   OTR 23 2,813 0 5,944
PARKER-HANNIFIN CORP COM 701094104 17,395 85,970 SH   DFND 33 0 0 85,970
PARKER-HANNIFIN CORP COM 701094104 5,234 25,866 SH   DFND 287 25,866 0 0
PARKER-HANNIFIN CORP COM 701094104 8,909 44,028 SH   DFND 483 956 0 43,072
PARKER-HANNIFIN CORP COM 701094104 134 661 SH   DFND   661 0 0
PARKER-HANNIFIN CORP COM 701094104 827 4,088 SH   DFND   656 0 3,432
PARSLEY ENERGY INC CL A 701877102 2 255 SH   DFND 2 0 0 255
PARSLEY ENERGY INC CL A 701877102 22 2,339 SH   DFND 10 2,339 0 0
PARSLEY ENERGY INC CL A 701877102 35 3,768 SH   DFND 33 0 0 3,768
PARSLEY ENERGY INC CL A 701877102 18 1,962 SH   DFND 287 1,962 0 0
PARSLEY ENERGY INC CL A 701877102 161 17,235 SH   DFND 462 0 0 17,235
PARSLEY ENERGY INC CL A 701877102 953 101,811 SH   DFND   0 0 101,811
PARSONS CORPORATION COM 70202L102 21 612 SH   DFND 10 612 0 0
PARSONS CORPORATION COM 70202L102 1,731 51,604 SH   DFND 33 40,300 0 11,304
PARTNERS BANCORP COM 70213Q108 28 5,023 SH   DFND 33 0 0 5,023
PASSAGE BIO INC COM 702712100 5 399 SH   DFND 10 399 0 0
PASSAGE BIO INC COM 702712100 91 6,913 SH   DFND 33 0 0 6,913
PATRICK INDS INC COM 703343103 53 929 SH   DFND 10 929 0 0
PATRICK INDS INC COM 703343103 644 11,195 SH   DFND 33 0 0 11,195
PATRICK INDS INC COM 703343103 98 1,709 SH   DFND 462 0 0 1,709
PATRICK INDS INC COM 703343103 346 6,017 SH   DFND   0 0 6,017
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,544 2,586,000 PRN   DFND   2,586,000 0 0
PATTERSON COS INC COM 703395103 1,025 42,531 SH   DFND 33 0 0 42,531
PATTERSON COS INC COM 703395103 125 5,175 SH   DFND 462 0 0 5,175
PATTERSON UTI ENERGY INC COM 703481101 266 93,187 SH   DFND 33 0 0 93,187
PATTERSON UTI ENERGY INC COM 703481101 48 16,756 SH   DFND 462 0 0 16,756
PATTERSON UTI ENERGY INC COM 703481101 122 42,973 SH   DFND   0 0 42,973
PAVMED INC COM 70387R106 32 18,248 SH   DFND 33 0 0 18,248
PAYCHEX INC COM 704326107 80 1,004 SH   DFND 1 1,004 0 0
PAYCHEX INC COM 704326107 187 2,340 SH   DFND 2 0 0 2,340
PAYCHEX INC COM 704326107 18,976 237,885 SH   DFND 6 60,076 0 177,809
PAYCHEX INC COM 704326107 18,387 230,505 SH   DFND 10 225,503 0 5,002
PAYCHEX INC COM 704326107 24,244 303,918 SH   DFND 33 0 0 303,918
PAYCHEX INC COM 704326107 391 4,896 SH   DFND 287 4,896 0 0
PAYCHEX INC COM 704326107 42 532 SH   DFND 422 0 0 532
PAYCHEX INC COM 704326107 13,504 169,290 SH   DFND 483 5,052 0 164,238
PAYCHEX INC COM 704326107 3,191 40,007 SH   DFND   3,471 0 36,536
PAYCOM SOFTWARE INC COM 70432V102 38 122 SH   DFND 2 0 0 122
PAYCOM SOFTWARE INC COM 70432V102 1,253 4,025 SH   DFND 6 4,025 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,611 14,812 SH   DFND 10 14,061 0 751
PAYCOM SOFTWARE INC COM 70432V102 15,551 49,954 SH   DFND 33 8,276 0 41,678
PAYCOM SOFTWARE INC COM 70432V102 108 347 SH   DFND 287 347 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,638 11,685 SH   DFND 483 400 0 11,285
PAYCOM SOFTWARE INC COM 70432V102 1,000 3,213 SH   DFND   3,213 0 0
PAYLOCITY HLDG CORP COM 70438V106 134 830 SH   DFND 10 830 0 0
PAYLOCITY HLDG CORP COM 70438V106 70 432 SH   DFND 33 0 0 432
PAYLOCITY HLDG CORP COM 70438V106 45 277 SH   DFND 287 277 0 0
PAYLOCITY HLDG CORP COM 70438V106 317 1,961 SH   DFND 462 0 0 1,961
PAYPAL HLDGS INC COM 70450Y103 4,885 24,795 SH   DFND 1 20,655 0 4,140
PAYPAL HLDGS INC COM 70450Y103 1,632 8,285 SH   OTR 1 0 0 8,285
PAYPAL HLDGS INC COM 70450Y103 606 3,078 SH   DFND 2 0 0 3,078
PAYPAL HLDGS INC COM 70450Y103 60,397 306,539 SH   DFND 6 281,514 0 25,025
PAYPAL HLDGS INC COM 70450Y103 76,202 386,755 SH   DFND 10 368,394 0 18,361
PAYPAL HLDGS INC COM 70450Y103 195 990 SH   DFND 20 990 0 0
PAYPAL HLDGS INC COM 70450Y103 335 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 69 350 SH   DFND 21 350 0 0
PAYPAL HLDGS INC COM 70450Y103 441 2,240 SH   OTR 21 0 0 2,240
PAYPAL HLDGS INC COM 70450Y103 3,797 19,273 SH   DFND 23 18,761 0 512
PAYPAL HLDGS INC COM 70450Y103 4,094 20,777 SH   OTR 23 1,950 0 18,827
PAYPAL HLDGS INC COM 70450Y103 9,733 49,400 SH   DFND 28 0 0 49,400
PAYPAL HLDGS INC COM 70450Y103 613,246 3,112,451 SH   DFND 33 2,332,120 0 780,331
PAYPAL HLDGS INC COM 70450Y103 309 1,567 SH   DFND 287 1,567 0 0
PAYPAL HLDGS INC COM 70450Y103 373 1,894 SH   DFND 422 0 0 1,894
PAYPAL HLDGS INC COM 70450Y103 1,741 8,836 SH   DFND 482 8,836 0 0
PAYPAL HLDGS INC COM 70450Y103 99,685 505,938 SH   DFND 483 10,271 0 495,667
PAYPAL HLDGS INC COM 70450Y103 7,893 40,059 SH   DFND   274 0 39,785
PAYPAL HLDGS INC COM 70450Y103 60 303 SH   DFND   303 0 0
PAYPAL HLDGS INC COM 70450Y103 14,664 74,426 SH   OTR   0 39,966 34,460
PAYSIGN INC COM 70451A104 9 1,565 SH   DFND 10 1,565 0 0
PAYSIGN INC COM 70451A104 89 15,661 SH   DFND 33 0 0 15,661
PAYSIGN INC COM 70451A104 72 12,703 SH   DFND   0 0 12,703
PBF ENERGY INC CL A 69318G106 6 1,000 SH   DFND 10 1,000 0 0
PBF ENERGY INC CL A 69318G106 280 49,126 SH   DFND 33 0 0 49,126
PBF ENERGY INC CL A 69318G106 34 6,034 SH   DFND 462 0 0 6,034
PBF ENERGY INC CL A 69318G106 656 115,218 SH   DFND   0 0 115,218
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 218 26,704 SH   DFND   0 0 26,704
PC CONNECTION INC COM 69318J100 113 2,740 SH   DFND 1 2,740 0 0
PC CONNECTION INC COM 69318J100 230 5,610 SH   DFND 33 0 0 5,610
PCB BANCORP COM 69320M109 56 6,339 SH   DFND 33 0 0 6,339
PCB BANCORP COM 69320M109 14 1,538 SH   DFND   0 0 1,538
PCSB FINL CORP COM 69324R104 91 7,529 SH   DFND 33 0 0 7,529
PCSB FINL CORP COM 69324R104 1 44 SH   DFND   0 0 44
PCTEL INC COM 69325Q105 51 8,967 SH   DFND 33 0 0 8,967
PCTEL INC COM 69325Q105 0 80 SH   DFND   0 0 80
PDC ENERGY INC COM 69327R101 87 7,000 SH   DFND 10 7,000 0 0
PDC ENERGY INC COM 69327R101 620 50,026 SH   DFND 33 0 0 50,026
PDC ENERGY INC COM 69327R101 80 6,492 SH   DFND 462 0 0 6,492
PDC ENERGY INC COM 69327R101 568 45,840 SH   DFND   0 0 45,840
PDF SOLUTIONS INC COM 693282105 24 1,258 SH   DFND 10 1,258 0 0
PDF SOLUTIONS INC COM 693282105 275 14,711 SH   DFND 33 0 0 14,711
PDF SOLUTIONS INC COM 693282105 139 7,437 SH   DFND   0 0 7,437
PDL BIOPHARMA INC COM 69329Y104 176 55,827 SH   DFND 33 0 0 55,827
PDL BIOPHARMA INC COM 69329Y104 80 25,388 SH   DFND 462 0 0 25,388
PDL BIOPHARMA INC COM 69329Y104 73 23,147 SH   DFND   0 0 23,147
PDL CMNTY BANCORP COM 69290X101 34 3,821 SH   DFND 33 0 0 3,821
PDS BIOTECHNOLOGY CORP COM 70465T107 47 20,279 SH   DFND   0 0 20,279
PEABODY ENERGY CORP NEW COM 704551100 558 242,475 SH   DFND 10 242,475 0 0
PEABODY ENERGY CORP NEW COM 704551100 73 31,870 SH   DFND 33 0 0 31,870
PEAPACK-GLADSTONE FINL CORP COM 704699107 132 8,690 SH   DFND 1 8,690 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 141 9,304 SH   DFND 33 0 0 9,304
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 2,293 SH   DFND 462 0 0 2,293
PEBBLEBROOK HOTEL TR COM 70509V100 303 24,220 SH   DFND 10 24,220 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 818 65,261 SH   DFND 33 0 0 65,261
PEBBLEBROOK HOTEL TR COM 70509V100 82 6,572 SH   DFND 462 0 0 6,572
PEBBLEBROOK HOTEL TR COM 70509V100 445 35,536 SH   DFND 483 0 0 35,536
PEGASYSTEMS INC COM 705573103 34 285 SH   DFND 10 285 0 0
PEGASYSTEMS INC COM 705573103 60 494 SH   DFND 33 0 0 494
PEGASYSTEMS INC COM 705573103 84 695 SH   DFND 287 695 0 0
PEGASYSTEMS INC COM 705573103 260 2,144 SH   DFND 462 0 0 2,144
PEGASYSTEMS INC COM 705573103 46,071 380,626 SH   DFND   380,626 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 250 SH   DFND 1 250 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,434 14,447 SH   DFND 6 14,447 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 449 4,526 SH   DFND 10 4,526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 175,765 1,771,109 SH   DFND 33 1,683,800 0 87,309
PELOTON INTERACTIVE INC CL A COM 70614W100 35 353 SH   DFND 287 353 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,754 27,747 SH   DFND 483 1,527 0 26,220
PELOTON INTERACTIVE INC CL A COM 70614W100 2,512 25,311 SH   DFND   0 0 25,311
PEMBINA PIPELINE CORP COM 706327103 187 8,800 SH   DFND 2 8,800 0 0
PEMBINA PIPELINE CORP COM 706327103 8,664 408,094 SH   DFND 6 49,321 0 358,773
PEMBINA PIPELINE CORP COM 706327103 1,180 55,562 SH   DFND 10 55,562 0 0
PEMBINA PIPELINE CORP COM 706327103 137,315 6,467,987 SH   DFND 11 4,041,441 0 2,426,546
PEMBINA PIPELINE CORP COM 706327103 144 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 5,506 259,356 SH   DFND 33 0 0 259,356
PEMBINA PIPELINE CORP COM 706327103 121 5,701 SH   DFND 287 5,701 0 0
PEMBINA PIPELINE CORP COM 706327103 12,361 582,250 SH   DFND 483 32,679 0 549,571
PEMBINA PIPELINE CORP COM 706327103 2,586 121,815 SH   DFND   56,565 0 65,250
PENN NATL GAMING INC COM 707569109 3 36 SH   DFND 2 0 0 36
PENN NATL GAMING INC COM 707569109 682 9,377 SH   DFND 10 9,377 0 0
PENN NATL GAMING INC COM 707569109 31,615 434,866 SH   DFND 33 358,510 0 76,356
PENN NATL GAMING INC COM 707569109 678 9,328 SH   DFND 462 0 0 9,328
PENN NATL GAMING INC COM 707569109 1,149 15,801 SH   DFND   0 0 15,801
PENN VA CORP COM 70788V102 68 6,932 SH   DFND 33 0 0 6,932
PENNANT GROUP INC COM 70805E109 43 1,113 SH   DFND 10 1,113 0 0
PENNANT GROUP INC COM 70805E109 493 12,779 SH   DFND 33 0 0 12,779
PENNANT GROUP INC COM 70805E109 67 1,740 SH   DFND 462 0 0 1,740
PENNS WOODS BANCORP INC COM 708430103 69 3,487 SH   DFND 33 0 0 3,487
PENNYMAC FINL SVCS INC NEW COM 70932M107 9 154 SH   DFND 10 154 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,477 197,474 SH   DFND 33 176,195 0 21,279
PENNYMAC FINL SVCS INC NEW COM 70932M107 237 4,074 SH   DFND 462 0 0 4,074
PENNYMAC MTG INVT TR COM 70931T103 813 50,613 SH   DFND 10 50,613 0 0
PENNYMAC MTG INVT TR COM 70931T103 799 49,707 SH   DFND 33 0 0 49,707
PENNYMAC MTG INVT TR COM 70931T103 95 5,887 SH   DFND 462 0 0 5,887
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,510 31,679 SH   DFND 10 31,679 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 399 SH   DFND 33 0 0 399
PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 2,617 SH   DFND 462 0 0 2,617
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,373 28,808 SH   DFND   0 0 28,808
PENTAIR PLC SHS G7S00T104 24,419 533,509 SH   DFND 6 522,917 0 10,592
PENTAIR PLC SHS G7S00T104 3,631 79,334 SH   DFND 10 76,752 0 2,582
PENTAIR PLC SHS G7S00T104 5,975 130,539 SH   DFND 33 0 0 130,539
PENTAIR PLC SHS G7S00T104 1,545 33,748 SH   DFND 287 33,748 0 0
PENTAIR PLC SHS G7S00T104 69 1,515 SH   DFND 422 0 0 1,515
PENTAIR PLC SHS G7S00T104 2,350 51,344 SH   DFND 483 1,151 0 50,193
PENTAIR PLC SHS G7S00T104 1,909 41,718 SH   DFND   41,063 0 655
PENUMBRA INC COM 70975L107 238 1,222 SH   DFND 10 1,222 0 0
PENUMBRA INC COM 70975L107 80 411 SH   DFND 33 0 0 411
PENUMBRA INC COM 70975L107 71 365 SH   DFND 287 365 0 0
PENUMBRA INC COM 70975L107 373 1,919 SH   DFND 462 0 0 1,919
PENUMBRA INC COM 70975L107 855 4,400 SH   DFND   0 0 4,400
PEOPLES BANCORP INC COM 709789101 179 9,399 SH   DFND 33 0 0 9,399
PEOPLES BANCORP INC COM 709789101 74 3,886 SH   DFND 462 0 0 3,886
PEOPLES BANCORP N C INC COM 710577107 34 2,229 SH   DFND 33 0 0 2,229
PEOPLES BANCORP N C INC COM 710577107 0 3 SH   DFND   0 0 3
PEOPLES FINL SVCS CORP COM 711040105 123 3,551 SH   DFND 33 0 0 3,551
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,880 SH   DFND 1 780 0 1,100
PEOPLES UNITED FINANCIAL INC COM 712704105 341 33,078 SH   DFND 6 33,078 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,972 676,279 SH   DFND 10 669,086 0 7,193
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,600 SH   DFND 23 1,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 59 5,694 SH   OTR 23 0 0 5,694
PEOPLES UNITED FINANCIAL INC COM 712704105 4,470 433,512 SH   DFND 33 0 0 433,512
PEOPLES UNITED FINANCIAL INC COM 712704105 819 79,406 SH   DFND 287 79,406 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,682 163,151 SH   DFND 482 163,151 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,921 186,367 SH   DFND 483 3,810 0 182,557
PEPSICO INC COM 713448108 14,288 103,086 SH   DFND 1 65,882 0 37,204
PEPSICO INC COM 713448108 4,941 35,649 SH   OTR 1 544 0 35,105
PEPSICO INC COM 713448108 110 793 SH   DFND 2 0 0 793
PEPSICO INC COM 713448108 655,172 4,727,072 SH   DFND 6 3,706,320 0 1,020,752
PEPSICO INC COM 713448108 125,403 904,786 SH   DFND 10 883,165 0 21,621
PEPSICO INC COM 713448108 1,542 11,124 SH   DFND 19 11,124 0 0
PEPSICO INC COM 713448108 2,379 17,165 SH   DFND 20 10,076 310 6,779
PEPSICO INC COM 713448108 1,426 10,286 SH   OTR 20 4,442 0 5,844
PEPSICO INC COM 713448108 742 5,355 SH   DFND 21 5,355 0 0
PEPSICO INC COM 713448108 3,245 23,411 SH   OTR 21 0 0 23,411
PEPSICO INC COM 713448108 17,229 124,308 SH   DFND 23 121,793 0 2,515
PEPSICO INC COM 713448108 17,256 124,505 SH   OTR 23 24,255 0 100,250
PEPSICO INC COM 713448108 172,773 1,246,560 SH   DFND 33 294,412 0 952,148
PEPSICO INC COM 713448108 36,212 261,273 SH   DFND 287 261,273 0 0
PEPSICO INC COM 713448108 170 1,223 SH   DFND 422 0 0 1,223
PEPSICO INC COM 713448108 53 381 SH   DFND 482 381 0 0
PEPSICO INC COM 713448108 89,794 647,864 SH   DFND 483 14,407 0 633,457
PEPSICO INC COM 713448108 12,969 93,569 SH   DFND   9,016 0 84,553
PEPSICO INC COM 713448108 318 2,293 SH   DFND   2,293 0 0
PEPSICO INC COM 713448108 12,907 93,123 SH   OTR   0 40,800 52,323
PERDOCEO ED CORP COM 71363P106 80 6,535 SH   DFND 1 6,535 0 0
PERDOCEO ED CORP COM 71363P106 60 4,892 SH   DFND 10 4,892 0 0
PERDOCEO ED CORP COM 71363P106 425 34,705 SH   DFND 33 0 0 34,705
PERDOCEO ED CORP COM 71363P106 65 5,303 SH   DFND 462 0 0 5,303
PERDOCEO ED CORP COM 71363P106 784 64,080 SH   DFND   0 0 64,080
PERFICIENT INC COM 71375U101 103 2,416 SH   DFND 10 2,416 0 0
PERFICIENT INC COM 71375U101 5,949 139,198 SH   DFND 33 122,867 0 16,331
PERFICIENT INC COM 71375U101 139 3,241 SH   DFND 462 0 0 3,241
PERFICIENT INC COM 71375U101 12 291 SH   DFND   0 0 291
PERFORMANCE FOOD GROUP CO COM 71377A103 22 640 SH   DFND 2 0 0 640
PERFORMANCE FOOD GROUP CO COM 71377A103 10 300 SH   DFND 10 300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,555 102,689 SH   DFND 33 37,000 0 65,689
PERFORMANCE FOOD GROUP CO COM 71377A103 267 7,713 SH   DFND 462 0 0 7,713
PERFORMANCE SHIPPING INC COM Y67305105 3 5,400 SH   DFND 2 0 0 5,400
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,496 250,000 SH   DFND 2 250,000 0 0
PERION NETWORK LTD SHS NEW M78673114 31 4,449 SH   DFND   0 0 4,449
PERKINELMER INC COM 714046109 2,572 20,494 SH   DFND 6 20,494 0 0
PERKINELMER INC COM 714046109 2,561 20,405 SH   DFND 10 18,694 0 1,711
PERKINELMER INC COM 714046109 12,262 97,697 SH   DFND 33 0 0 97,697
PERKINELMER INC COM 714046109 352 2,803 SH   DFND 287 2,803 0 0
PERKINELMER INC COM 714046109 2,912 23,203 SH   DFND 483 859 0 22,344
PERKINELMER INC COM 714046109 1,270 10,118 SH   DFND   10,118 0 0
PERRIGO CO PLC SHS G97822103 297 6,465 SH   DFND 1 5,857 0 608
PERRIGO CO PLC SHS G97822103 33 720 SH   OTR 1 0 0 720
PERRIGO CO PLC SHS G97822103 2 50 SH   DFND 2 0 0 50
PERRIGO CO PLC SHS G97822103 562 12,248 SH   DFND 6 11,446 0 802
PERRIGO CO PLC SHS G97822103 665 14,479 SH   DFND 10 12,408 0 2,071
PERRIGO CO PLC SHS G97822103 5 100 SH   DFND 20 100 0 0
PERRIGO CO PLC SHS G97822103 94 2,040 SH   OTR 21 0 0 2,040
PERRIGO CO PLC SHS G97822103 122 2,652 SH   DFND 23 2,652 0 0
PERRIGO CO PLC SHS G97822103 6,583 143,380 SH   DFND 33 0 0 143,380
PERRIGO CO PLC SHS G97822103 1,238 26,964 SH   DFND 287 26,964 0 0
PERRIGO CO PLC SHS G97822103 55 1,188 SH   DFND 422 0 0 1,188
PERRIGO CO PLC SHS G97822103 1,572 34,250 SH   DFND 483 1,033 0 33,217
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,269 100,000 SH   DFND 6 100,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 80 11,111 SH Call DFND 6 11,111 0 0
PERSONALIS INC COM 71535D106 101 4,676 SH   DFND 10 4,676 0 0
PERSONALIS INC COM 71535D106 3,712 171,311 SH   DFND 33 159,427 0 11,884
PERSONALIS INC COM 71535D106 183 8,429 SH   DFND   0 0 8,429
PERSPECTA INC COM 715347100 0 21 SH   DFND 1 21 0 0
PERSPECTA INC COM 715347100 1 42 SH   DFND 2 0 0 42
PERSPECTA INC COM 715347100 206 10,599 SH   DFND 10 10,599 0 0
PERSPECTA INC COM 715347100 1 51 SH   OTR 23 0 0 51
PERSPECTA INC COM 715347100 1,358 69,807 SH   DFND 33 0 0 69,807
PERSPECTA INC COM 715347100 160 8,229 SH   DFND 462 0 0 8,229
PERSPECTA INC COM 715347100 67 3,436 SH   DFND 483 0 0 3,436
PETIQ INC COM CL A 71639T106 301 9,145 SH   DFND 1 9,145 0 0
PETIQ INC COM CL A 71639T106 31 951 SH   DFND 10 951 0 0
PETIQ INC COM CL A 71639T106 345 10,467 SH   DFND 33 0 0 10,467
PETIQ INC COM CL A 71639T106 44 1,332 SH   DFND 462 0 0 1,332
PETIQ INC COM CL A 71639T106 1,360 41,300 SH   DFND   41,300 0 0
PETMED EXPRESS INC COM 716382106 797 25,200 SH   DFND 6 25,200 0 0
PETMED EXPRESS INC COM 716382106 28 900 SH   DFND 10 900 0 0
PETMED EXPRESS INC COM 716382106 314 9,939 SH   DFND 33 0 0 9,939
PETMED EXPRESS INC COM 716382106 55 1,733 SH   DFND 462 0 0 1,733
PETMED EXPRESS INC COM 716382106 398 12,584 SH   DFND   0 0 12,584
PETROCHINA CO LTD SPONSORED ADR 71646E100 132 4,500 SH   DFND 23 2,000 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 471 16,000 SH   OTR   0 0 16,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 18,263 SH   DFND 6 16,618 0 1,645
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,566 641,307 SH   DFND 10 600,000 0 41,307
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,592 223,665 SH   DFND 11 0 0 223,665
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 22,452 SH   DFND   224 0 22,228
PFENEX INC COM 717071104 21 1,671 SH   DFND 10 1,671 0 0
PFIZER INC COM 717081103 16,886 460,118 SH   DFND 1 377,125 0 82,993
PFIZER INC COM 717081103 3,866 105,335 SH   OTR 1 66,513 0 38,822
PFIZER INC COM 717081103 69 1,889 SH   DFND 2 0 0 1,889
PFIZER INC COM 717081103 846,977 23,078,388 SH   DFND 6 15,873,835 0 7,204,553
PFIZER INC COM 717081103 151,402 4,125,387 SH   DFND 10 4,030,524 0 94,863
PFIZER INC COM 717081103 735 20,024 SH   DFND 19 20,024 0 0
PFIZER INC COM 717081103 3,307 90,121 SH   DFND 20 49,073 1,497 39,551
PFIZER INC COM 717081103 982 26,754 SH   OTR 20 23,972 0 2,782
PFIZER INC COM 717081103 391 10,647 SH   DFND 21 10,647 0 0
PFIZER INC COM 717081103 2,624 71,496 SH   OTR 21 0 0 71,496
PFIZER INC COM 717081103 10,724 292,210 SH   DFND 23 246,218 0 45,992
PFIZER INC COM 717081103 6,235 169,878 SH   OTR 23 33,047 0 136,831
PFIZER INC COM 717081103 9,277 252,780 SH   DFND 28 0 0 252,780
PFIZER INC COM 717081103 225,126 6,134,225 SH   DFND 33 1,577,999 0 4,556,226
PFIZER INC COM 717081103 2,805 76,426 SH   DFND 287 76,426 0 0
PFIZER INC COM 717081103 34 919 SH   DFND 422 0 0 919
PFIZER INC COM 717081103 2,212 60,274 SH   DFND 462 0 0 60,274
PFIZER INC COM 717081103 2,189 59,654 SH   DFND 482 59,654 0 0
PFIZER INC COM 717081103 108,156 2,947,040 SH   DFND 483 87,942 0 2,859,098
PFIZER INC COM 717081103 19,245 524,384 SH   DFND   367,822 0 156,562
PFIZER INC COM 717081103 477 12,993 SH   DFND   12,993 0 0
PFIZER INC COM 717081103 10,001 272,509 SH   OTR   0 95,000 177,509
PFSWEB INC COM NEW 717098206 53 7,977 SH   DFND 33 0 0 7,977
PG&E CORP COM 69331C108 2 255 SH   DFND 2 0 0 255
PG&E CORP COM 69331C108 669 71,217 SH   DFND 6 71,217 0 0
PG&E CORP COM 69331C108 674 71,809 SH   DFND 10 71,809 0 0
PG&E CORP COM 69331C108 5,783 615,846 SH   DFND 33 148,900 0 466,946
PG&E CORP COM 69331C108 766 81,525 SH   DFND 483 8,328 0 73,197
PG&E CORP COM 69331C108 599 63,799 SH   DFND   0 0 63,799
PG&E CORP UNIT 99/99/9999 69331C140 13,015 132,685 SH   DFND 2 132,685 0 0
PGT INNOVATIONS INC COM 69336V101 1,286 73,424 SH   DFND 6 73,424 0 0
PGT INNOVATIONS INC COM 69336V101 16 910 SH   DFND 10 910 0 0
PGT INNOVATIONS INC COM 69336V101 501 28,591 SH   DFND 33 0 0 28,591
PGT INNOVATIONS INC COM 69336V101 83 4,750 SH   DFND   0 0 4,750
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 396 SH   DFND 10 396 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 27 7,617 SH   DFND 33 0 0 7,617
PHATHOM PHARMACEUTICALS INC COM 71722W107 20 546 SH   DFND 10 546 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 200 5,465 SH   DFND 33 0 0 5,465
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 820 SH   DFND 10 820 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 180 10,373 SH   DFND 33 0 0 10,373
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 355 20,381 SH   DFND   0 0 20,381
PHILIP MORRIS INTL INC COM 718172109 1,989 26,522 SH   DFND 1 19,164 0 7,358
PHILIP MORRIS INTL INC COM 718172109 152 2,030 SH   OTR 1 0 0 2,030
PHILIP MORRIS INTL INC COM 718172109 60 802 SH   DFND 2 0 0 802
PHILIP MORRIS INTL INC COM 718172109 508,555 6,781,636 SH   DFND 6 5,514,127 0 1,267,509
PHILIP MORRIS INTL INC COM 718172109 65,697 876,080 SH   DFND 10 847,901 0 28,179
PHILIP MORRIS INTL INC COM 718172109 7 95 SH   DFND 20 95 0 0
PHILIP MORRIS INTL INC COM 718172109 400 5,340 SH   OTR 20 340 0 5,000
PHILIP MORRIS INTL INC COM 718172109 0 5 SH   DFND 21 5 0 0
PHILIP MORRIS INTL INC COM 718172109 6 86 SH   OTR 21 0 0 86
PHILIP MORRIS INTL INC COM 718172109 967 12,899 SH   DFND 23 12,099 0 800
PHILIP MORRIS INTL INC COM 718172109 564 7,519 SH   OTR 23 475 0 7,044
PHILIP MORRIS INTL INC COM 718172109 80,968 1,079,713 SH   DFND 33 90,081 0 989,632
PHILIP MORRIS INTL INC COM 718172109 1,048 13,969 SH   DFND 287 13,969 0 0
PHILIP MORRIS INTL INC COM 718172109 1,275 17,000 SH   DFND 462 0 0 17,000
PHILIP MORRIS INTL INC COM 718172109 43,657 582,170 SH   DFND 483 21,465 0 560,705
PHILIP MORRIS INTL INC COM 718172109 201 2,687 SH   DFND   2,687 0 0
PHILIP MORRIS INTL INC COM 718172109 15,250 203,367 SH   DFND   189,860 0 13,507
PHILIP MORRIS INTL INC COM 718172109 150 2,000 SH   OTR   0 1,000 1,000
PHILLIPS 66 COM 718546104 1,524 29,392 SH   DFND 1 12,077 0 17,315
PHILLIPS 66 COM 718546104 43 825 SH   OTR 1 0 0 825
PHILLIPS 66 COM 718546104 5 90 SH   DFND 2 0 0 90
PHILLIPS 66 COM 718546104 14,758 284,686 SH   DFND 6 67,455 0 217,231
PHILLIPS 66 COM 718546104 5,066 97,729 SH   DFND 10 82,482 0 15,247
PHILLIPS 66 COM 718546104 570 10,993 SH   DFND 11 0 0 10,993
PHILLIPS 66 COM 718546104 8 150 SH   DFND 20 150 0 0
PHILLIPS 66 COM 718546104 16 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 16 305 SH   DFND 21 305 0 0
PHILLIPS 66 COM 718546104 139 2,672 SH   OTR 21 0 0 2,672
PHILLIPS 66 COM 718546104 174 3,359 SH   DFND 23 2,809 0 550
PHILLIPS 66 COM 718546104 725 13,977 SH   OTR 23 1,468 0 12,509
PHILLIPS 66 COM 718546104 16,404 316,441 SH   DFND 33 0 0 316,441
PHILLIPS 66 COM 718546104 4,166 80,361 SH   DFND 287 80,361 0 0
PHILLIPS 66 COM 718546104 16 312 SH   DFND 422 0 0 312
PHILLIPS 66 COM 718546104 12 238 SH   DFND 482 238 0 0
PHILLIPS 66 COM 718546104 7,832 151,075 SH   DFND 483 3,266 0 147,809
PHILLIPS 66 COM 718546104 26 500 SH   OTR   0 500 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,284 55,710 SH   DFND 11 55,710 0 0
PHOTRONICS INC COM 719405102 30 3,000 SH   DFND 10 3,000 0 0
PHOTRONICS INC COM 719405102 1,510 151,638 SH   DFND 33 119,470 0 32,168
PHOTRONICS INC COM 719405102 1,008 101,172 SH   DFND   0 0 101,172
PHREESIA INC COM 71944F106 42 1,314 SH   DFND 10 1,314 0 0
PHREESIA INC COM 71944F106 4,498 139,982 SH   DFND 33 125,653 0 14,329
PHREESIA INC COM 71944F106 41 1,282 SH   DFND 462 0 0 1,282
PHREESIA INC COM 71944F106 383 11,918 SH   DFND   0 0 11,918
PHYSICIANS RLTY TR COM 71943U104 2,615 146,005 SH   DFND 10 146,005 0 0
PHYSICIANS RLTY TR COM 71943U104 1,874 104,650 SH   DFND 33 0 0 104,650
PHYSICIANS RLTY TR COM 71943U104 186 10,393 SH   DFND 462 0 0 10,393
PHYSICIANS RLTY TR COM 71943U104 982 54,852 SH   DFND 483 0 0 54,852
PHYSICIANS RLTY TR COM 71943U104 97 5,400 SH   DFND   0 0 5,400
PICO HLDGS INC COM NEW 693366205 183 20,430 SH   DFND 10 20,430 0 0
PICO HLDGS INC COM NEW 693366205 78 8,750 SH   DFND 33 0 0 8,750
PICO HLDGS INC COM NEW 693366205 1 71 SH   DFND   0 0 71
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 859 63,278 SH   DFND 33 0 0 63,278
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 6,023 SH   DFND 462 0 0 6,023
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 34,082 SH   DFND 483 0 0 34,082
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 550 SH   DFND   0 0 550
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,507 SH   DFND 10 1,507 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 52 25,239 SH   DFND 33 0 0 25,239
PIERIS PHARMACEUTICALS INC COM 720795103 159 76,766 SH   DFND   0 0 76,766
PILGRIMS PRIDE CORP COM 72147K108 6 411 SH   DFND 10 411 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 641 SH   DFND 33 0 0 641
PILGRIMS PRIDE CORP COM 72147K108 17 1,110 SH   DFND 287 1,110 0 0
PILGRIMS PRIDE CORP COM 72147K108 66 4,431 SH   DFND 462 0 0 4,431
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH   DFND 1 13 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,603 14,258 SH   DFND   0 0 14,258
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 515 SH   DFND   0 0 515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,240 110,235 SH   DFND   0 0 110,235
PIMCO MUN INCOME FD II COM 72200W106 965 71,500 SH   DFND 1 71,500 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 17 1,506 SH   DFND 1 1,506 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,393 32,273 SH   DFND 6 17,315 0 14,958
PINDUODUO INC SPONSORED ADS 722304102 5,698 76,842 SH   DFND 10 76,842 0 0
PINDUODUO INC SPONSORED ADS 722304102 21,613 291,482 SH   DFND 33 0 0 291,482
PINDUODUO INC SPONSORED ADS 722304102 524 7,064 SH   DFND 287 7,064 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,252 70,827 SH   DFND 483 0 0 70,827
PINDUODUO INC SPONSORED ADS 722304102 18,865 254,414 SH   DFND   0 0 254,414
PINDUODUO INC NOTE 10/0 722304AB8 3,621 2,000,000 PRN   DFND 2 2,000,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 47 1,500 SH   DFND 10 1,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 573 18,364 SH   DFND 33 0 0 18,364
PING IDENTITY HLDG CORP COM 72341T103 45 1,434 SH   DFND 462 0 0 1,434
PINNACLE FINL PARTNERS INC COM 72346Q104 2 64 SH   DFND 2 1 0 63
PINNACLE FINL PARTNERS INC COM 72346Q104 308 8,658 SH   DFND 10 8,658 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 923 SH   DFND 33 0 0 923
PINNACLE FINL PARTNERS INC COM 72346Q104 17 466 SH   DFND 287 466 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 130 3,645 SH   DFND 462 0 0 3,645
PINNACLE WEST CAP CORP COM 723484101 879 11,796 SH   DFND 6 10,795 0 1,001
PINNACLE WEST CAP CORP COM 723484101 18,963 254,361 SH   DFND 10 252,717 0 1,644
PINNACLE WEST CAP CORP COM 723484101 11,449 153,571 SH   DFND 33 67,155 0 86,416
PINNACLE WEST CAP CORP COM 723484101 1,633 21,906 SH   DFND 287 21,906 0 0
PINNACLE WEST CAP CORP COM 723484101 59 797 SH   DFND 422 0 0 797
PINNACLE WEST CAP CORP COM 723484101 2,043 27,407 SH   DFND 483 711 0 26,696
PINNACLE WEST CAP CORP COM 723484101 31 411 SH   DFND   411 0 0
PINTEREST INC CL A 72352L106 28 663 SH   DFND 2 0 0 663
PINTEREST INC CL A 72352L106 96,135 2,315,957 SH   DFND 6 775,676 0 1,540,281
PINTEREST INC CL A 72352L106 1,607 38,725 SH   DFND 10 38,725 0 0
PINTEREST INC CL A 72352L106 11,865 285,843 SH   DFND 33 101,793 0 184,050
PINTEREST INC CL A 72352L106 1,785 43,000 SH   DFND 482 43,000 0 0
PINTEREST INC CL A 72352L106 9,850 237,301 SH   DFND 483 19,079 0 218,222
PINTEREST INC CL A 72352L106 15,034 362,184 SH   DFND   0 0 362,184
PIONEER BANCORP INC COM 723561106 52 5,902 SH   DFND 33 0 0 5,902
PIONEER NAT RES CO COM 723787107 689 8,012 SH   DFND 1 7,274 0 738
PIONEER NAT RES CO COM 723787107 47 545 SH   OTR 1 545 0 0
PIONEER NAT RES CO COM 723787107 2 28 SH   DFND 2 0 0 28
PIONEER NAT RES CO COM 723787107 1,251 14,549 SH   DFND 6 13,025 0 1,524
PIONEER NAT RES CO COM 723787107 2,931 34,085 SH   DFND 10 20,763 0 13,322
PIONEER NAT RES CO COM 723787107 21,376 248,588 SH   DFND 11 0 0 248,588
PIONEER NAT RES CO COM 723787107 1 15 SH   DFND 20 15 0 0
PIONEER NAT RES CO COM 723787107 4 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107 72 834 SH   DFND 23 834 0 0
PIONEER NAT RES CO COM 723787107 363 4,217 SH   OTR 23 500 0 3,717
PIONEER NAT RES CO COM 723787107 10,566 122,873 SH   DFND 33 2,947 0 119,926
PIONEER NAT RES CO COM 723787107 2,744 31,916 SH   DFND 287 31,916 0 0
PIONEER NAT RES CO COM 723787107 6,131 71,296 SH   DFND 483 1,288 0 70,008
PIONEER NAT RES CO COM 723787107 8,645 100,531 SH   DFND   88,100 0 12,431
PIPER SANDLER COMPANIES COM 724078100 17 227 SH   DFND 10 227 0 0
PIPER SANDLER COMPANIES COM 724078100 638 8,735 SH   DFND 33 0 0 8,735
PIPER SANDLER COMPANIES COM 724078100 87 1,187 SH   DFND 462 0 0 1,187
PITNEY BOWES INC COM 724479100 16 2,935 SH   DFND 10 2,935 0 0
PITNEY BOWES INC COM 724479100 461 86,874 SH   DFND 33 0 0 86,874
PIXELWORKS INC COM NEW 72581M305 4 2,045 SH   DFND 10 2,045 0 0
PIXELWORKS INC COM NEW 72581M305 40 19,292 SH   DFND 33 0 0 19,292
PIXELWORKS INC COM NEW 72581M305 166 80,911 SH   DFND   0 0 80,911
PJT PARTNERS INC COM CL A 69343T107 63 1,040 SH   DFND 10 1,040 0 0
PJT PARTNERS INC COM CL A 69343T107 715 11,803 SH   DFND 33 0 0 11,803
PJT PARTNERS INC COM CL A 69343T107 101 1,671 SH   DFND 462 0 0 1,671
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,994 333,430 SH   DFND 11 333,430 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,315 554,414 SH   DFND   0 0 554,414
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 84 13,844 SH   DFND   0 0 13,844
PLANET FITNESS INC CL A 72703H101 2,916 47,321 SH   DFND 1 43,372 0 3,949
PLANET FITNESS INC CL A 72703H101 134 2,170 SH   OTR 1 2,048 0 122
PLANET FITNESS INC CL A 72703H101 128 2,074 SH   DFND 6 2,074 0 0
PLANET FITNESS INC CL A 72703H101 12,974 210,545 SH   DFND 10 202,067 0 8,478
PLANET FITNESS INC CL A 72703H101 223 3,624 SH   DFND 20 3,395 0 229
PLANET FITNESS INC CL A 72703H101 9 140 SH   DFND 21 140 0 0
PLANET FITNESS INC CL A 72703H101 71 1,160 SH   OTR 21 0 0 1,160
PLANET FITNESS INC CL A 72703H101 81 1,312 SH   DFND 23 1,312 0 0
PLANET FITNESS INC CL A 72703H101 58 942 SH   OTR 23 404 0 538
PLANET FITNESS INC CL A 72703H101 1,694 27,488 SH   DFND 33 26,483 0 1,005
PLANET FITNESS INC CL A 72703H101 314 5,089 SH   DFND 462 0 0 5,089
PLANET FITNESS INC CL A 72703H101 198 3,210 SH   OTR   0 0 3,210
PLANTRONICS INC NEW COM 727493108 5 449 SH   DFND 10 449 0 0
PLANTRONICS INC NEW COM 727493108 202 17,055 SH   DFND 33 0 0 17,055
PLANTRONICS INC NEW COM 727493108 27 2,243 SH   DFND 462 0 0 2,243
PLANTRONICS INC NEW COM 727493108 32 2,731 SH   DFND   0 0 2,731
PLATINUM GROUP METALS LTD COM 72765Q882 5 2,500 SH   DFND   0 0 2,500
PLAYA HOTELS & RESORTS NV SHS N70544106 61 14,631 SH   DFND   0 0 14,631
PLAYAGS INC COM 72814N104 3 843 SH   DFND 10 843 0 0
PLAYAGS INC COM 72814N104 227 64,231 SH   DFND 33 50,692 0 13,539
PLAYAGS INC COM 72814N104 42 11,973 SH   DFND   0 0 11,973
PLDT INC SPONSORED ADR 69344D408 340 12,567 SH   DFND   0 0 12,567
PLEXUS CORP COM 729132100 95 1,344 SH   DFND 10 1,344 0 0
PLEXUS CORP COM 729132100 3,646 51,621 SH   DFND 33 37,232 0 14,389
PLEXUS CORP COM 729132100 120 1,704 SH   DFND 462 0 0 1,704
PLEXUS CORP COM 729132100 226 3,197 SH   DFND   0 0 3,197
PLIANT THERAPEUTICS INC COM 729139105 8 343 SH   DFND 10 343 0 0
PLIANT THERAPEUTICS INC COM 729139105 118 5,223 SH   DFND 33 0 0 5,223
PLUG POWER INC COM NEW 72919P202 2,324 173,317 SH   DFND 6 173,317 0 0
PLUG POWER INC COM NEW 72919P202 2,022 150,792 SH   DFND 10 150,792 0 0
PLUG POWER INC COM NEW 72919P202 2,292 170,886 SH   DFND 33 0 0 170,886
PLUG POWER INC COM NEW 72919P202 238 17,774 SH   DFND 462 0 0 17,774
PLUG POWER INC COM NEW 72919P202 5,336 397,900 SH   DFND   0 0 397,900
PLUMAS BANCORP COM 729273102 47 2,364 SH   DFND 33 0 0 2,364
PLURALSIGHT INC COM CL A 72941B106 165 9,620 SH   DFND 10 9,620 0 0
PLURALSIGHT INC COM CL A 72941B106 2,227 130,002 SH   DFND 33 128,700 0 1,302
PLURALSIGHT INC COM CL A 72941B106 103 5,998 SH   DFND 462 0 0 5,998
PLURALSIGHT INC COM CL A 72941B106 385 22,486 SH   DFND   0 0 22,486
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 241 274,000 PRN   DFND 483 0 0 274,000
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 4,953 5,641,000 PRN   DFND   1,591,000 0 4,050,000
PLYMOUTH INDL REIT INC COM 729640102 7 553 SH   DFND 10 553 0 0
PLYMOUTH INDL REIT INC COM 729640102 98 7,948 SH   DFND 33 0 0 7,948
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,498 250,000 SH   DFND 2 250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 466 4,242 SH   DFND 1 1,553 0 2,689
PNC FINL SVCS GROUP INC COM 693475105 44 400 SH   OTR 1 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 91 825 SH   DFND 2 0 0 825
PNC FINL SVCS GROUP INC COM 693475105 43,423 395,077 SH   DFND 6 341,007 0 54,070
PNC FINL SVCS GROUP INC COM 693475105 39,408 358,547 SH   DFND 10 351,879 0 6,668
PNC FINL SVCS GROUP INC COM 693475105 152 1,382 SH   DFND 20 1,382 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 200 SH   OTR 20 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 524 4,771 SH   DFND 21 4,771 0 0
PNC FINL SVCS GROUP INC COM 693475105 356 3,240 SH   OTR 21 40 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 1,695 15,425 SH   DFND 23 15,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,789 16,275 SH   OTR 23 2,300 0 13,975
PNC FINL SVCS GROUP INC COM 693475105 42,670 388,230 SH   DFND 33 81,602 0 306,628
PNC FINL SVCS GROUP INC COM 693475105 8,746 79,574 SH   DFND 287 79,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,947 163,289 SH   DFND 482 163,289 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,608 187,502 SH   DFND 483 3,444 0 184,058
PNM RES INC COM 69349H107 1,695 41,010 SH   DFND 6 41,010 0 0
PNM RES INC COM 69349H107 3,559 86,116 SH   DFND 10 86,116 0 0
PNM RES INC COM 69349H107 1,646 39,835 SH   DFND 33 0 0 39,835
PNM RES INC COM 69349H107 149 3,596 SH   DFND 462 0 0 3,596
POINTS INTL LTD COM NEW 730843208 5 480 SH   DFND   0 0 480
POLARIS INC COM 731068102 585 6,200 SH   DFND 6 6,200 0 0
POLARIS INC COM 731068102 186 1,968 SH   DFND 10 1,968 0 0
POLARIS INC COM 731068102 71 752 SH   DFND 33 0 0 752
POLARIS INC COM 731068102 169 1,795 SH   DFND 287 1,795 0 0
POLARIS INC COM 731068102 304 3,219 SH   DFND 462 0 0 3,219
POLARIS INC COM 731068102 30 317 SH   DFND 483 0 0 317
POLARIS INC COM 731068102 665 7,047 SH   DFND   2,143 0 4,904
POLYMET MNG CORP COM NEW 731916409 0 100 SH   DFND 2 100 0 0
POOL CORP COM 73278L105 110 330 SH   DFND 2 0 0 330
POOL CORP COM 73278L105 3,522 10,528 SH   DFND 6 10,528 0 0
POOL CORP COM 73278L105 2,054 6,140 SH   DFND 10 6,140 0 0
POOL CORP COM 73278L105 11,536 34,483 SH   DFND 33 34,000 0 483
POOL CORP COM 73278L105 388 1,161 SH   DFND 287 1,161 0 0
POOL CORP COM 73278L105 780 2,332 SH   DFND 462 0 0 2,332
POOL CORP COM 73278L105 2,506 7,492 SH   DFND 483 0 0 7,492
POOL CORP COM 73278L105 8,836 26,412 SH   DFND   2,233 0 24,179
POPULAR INC COM NEW 733174700 92 2,527 SH   DFND 1 1,952 0 575
POPULAR INC COM NEW 733174700 12,042 332,011 SH   DFND 10 332,011 0 0
POPULAR INC COM NEW 733174700 14 386 SH   DFND 20 386 0 0
POPULAR INC COM NEW 733174700 36 985 SH   DFND 23 985 0 0
POPULAR INC COM NEW 733174700 7,834 215,998 SH   DFND 33 214,964 0 1,034
POPULAR INC COM NEW 733174700 23 632 SH   DFND 287 632 0 0
POPULAR INC COM NEW 733174700 156 4,314 SH   DFND 462 0 0 4,314
POPULAR INC COM NEW 733174700 2 52 SH   DFND   0 0 52
PORTLAND GEN ELEC CO COM NEW 736508847 251 7,070 SH   DFND 10 7,070 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,602 45,119 SH   DFND 33 0 0 45,119
PORTLAND GEN ELEC CO COM NEW 736508847 161 4,549 SH   DFND 462 0 0 4,549
PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH   DFND   25 0 0
POSCO SPONSORED ADR 693483109 1,341 32,025 SH   DFND   1 0 32,024
POSEIDA THERAPEUTICS INC COM 73730P108 60 6,732 SH   DFND 33 0 0 6,732
POST HLDGS INC COM 737446104 26 300 SH   DFND 1 0 0 300
POST HLDGS INC COM 737446104 82 957 SH   DFND 10 957 0 0
POST HLDGS INC COM 737446104 69 799 SH   DFND 33 0 0 799
POST HLDGS INC COM 737446104 120 1,396 SH   DFND 287 1,396 0 0
POST HLDGS INC COM 737446104 331 3,847 SH   DFND 462 0 0 3,847
POTBELLY CORP COM 73754Y100 6 1,601 SH   DFND   0 0 1,601
POTLATCHDELTIC CORPORATION COM 737630103 119 2,828 SH   DFND 10 2,828 0 0
POTLATCHDELTIC CORPORATION COM 737630103 201 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103 329 7,819 SH   DFND 23 7,819 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,383 32,858 SH   DFND 33 0 0 32,858
POTLATCHDELTIC CORPORATION COM 737630103 191 4,543 SH   DFND 462 0 0 4,543
POWELL INDS INC COM 739128106 18 750 SH   DFND 10 750 0 0
POWELL INDS INC COM 739128106 110 4,564 SH   DFND 33 0 0 4,564
POWELL INDS INC COM 739128106 182 7,563 SH   DFND   0 0 7,563
POWER INTEGRATIONS INC COM 739276103 34 612 SH   DFND 2 0 0 612
POWER INTEGRATIONS INC COM 739276103 146 2,636 SH   DFND 10 2,636 0 0
POWER INTEGRATIONS INC COM 739276103 4,956 89,456 SH   DFND 33 59,900 0 29,556
POWER INTEGRATIONS INC COM 739276103 216 3,898 SH   DFND 462 0 0 3,898
POWER INTEGRATIONS INC COM 739276103 1 14 SH   DFND   0 0 14
POWERFLEET INC COM 73931J109 78 13,900 SH   DFND 33 0 0 13,900
PPD INC COM 69355F102 6,042 163,338 SH   DFND 10 163,338 0 0
PPD INC COM 69355F102 74 1,990 SH   DFND 33 0 0 1,990
PPD INC COM 69355F102 27 723 SH   DFND 287 723 0 0
PPD INC COM 69355F102 20 550 SH   DFND   0 0 550
PPG INDS INC COM 693506107 2,769 22,681 SH   DFND 1 21,008 0 1,673
PPG INDS INC COM 693506107 157 1,282 SH   OTR 1 164 0 1,118
PPG INDS INC COM 693506107 15 120 SH   DFND 2 0 0 120
PPG INDS INC COM 693506107 3,237 26,518 SH   DFND 6 24,861 0 1,657
PPG INDS INC COM 693506107 3,011 24,667 SH   DFND 10 20,986 0 3,681
PPG INDS INC COM 693506107 28 226 SH   DFND 19 226 0 0
PPG INDS INC COM 693506107 832 6,814 SH   DFND 20 4,481 0 2,333
PPG INDS INC COM 693506107 250 2,048 SH   OTR 20 2,048 0 0
PPG INDS INC COM 693506107 71 585 SH   DFND 21 585 0 0
PPG INDS INC COM 693506107 104 852 SH   OTR 21 0 0 852
PPG INDS INC COM 693506107 762 6,245 SH   DFND 23 5,980 0 265
PPG INDS INC COM 693506107 467 3,824 SH   OTR 23 395 0 3,429
PPG INDS INC COM 693506107 20,838 170,692 SH   DFND 33 18,327 0 152,365
PPG INDS INC COM 693506107 5,657 46,337 SH   DFND 287 46,337 0 0
PPG INDS INC COM 693506107 15 119 SH   DFND 482 119 0 0
PPG INDS INC COM 693506107 10,156 83,194 SH   DFND 483 1,804 0 81,390
PPG INDS INC COM 693506107 3,237 26,515 SH   DFND   26,515 0 0
PPG INDS INC COM 693506107 53 432 SH   DFND   432 0 0
PPL CORP COM 69351T106 14 500 SH   DFND 1 500 0 0
PPL CORP COM 69351T106 1,582 58,152 SH   DFND 6 52,769 0 5,383
PPL CORP COM 69351T106 3,253 119,560 SH   DFND 10 96,626 0 22,934
PPL CORP COM 69351T106 38 1,405 SH   DFND 21 1,405 0 0
PPL CORP COM 69351T106 21,094 775,246 SH   DFND 33 295,265 0 479,981
PPL CORP COM 69351T106 266 9,783 SH   DFND 287 9,783 0 0
PPL CORP COM 69351T106 4,759 174,881 SH   DFND 483 5,692 0 169,189
PPL CORP COM 69351T106 3,429 126,030 SH   DFND   126,030 0 0
PPL CORP COM 69351T106 244 8,953 SH   DFND   8,953 0 0
PQ GROUP HLDGS INC COM 73943T103 229 22,332 SH   DFND 10 22,332 0 0
PQ GROUP HLDGS INC COM 73943T103 200 19,518 SH   DFND 33 0 0 19,518
PQ GROUP HLDGS INC COM 73943T103 568 55,378 SH   DFND   0 0 55,378
PRA GROUP INC COM 69354N106 904 22,624 SH   DFND 33 0 0 22,624
PRA GROUP INC COM 69354N106 131 3,268 SH   DFND 462 0 0 3,268
PRA GROUP INC COM 69354N106 4 112 SH   DFND   5 0 107
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,175 1,989,000 PRN   DFND   1,989,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 296 2,915 SH   DFND 1 2,915 0 0
PRA HEALTH SCIENCES INC COM 69354M108 45 439 SH   DFND 10 439 0 0
PRA HEALTH SCIENCES INC COM 69354M108 80 789 SH   DFND 33 0 0 789
PRA HEALTH SCIENCES INC COM 69354M108 112 1,105 SH   DFND 287 1,105 0 0
PRA HEALTH SCIENCES INC COM 69354M108 396 3,908 SH   DFND 462 0 0 3,908
PRECIGEN INC COM 74017N105 10 2,780 SH   DFND 10 2,780 0 0
PRECIGEN INC COM 74017N105 118 33,697 SH   DFND 33 0 0 33,697
PRECIGEN INC COM 74017N105 25 7,254 SH   DFND 462 0 0 7,254
PRECIGEN INC COM 74017N105 25 7,252 SH   DFND   0 0 7,252
PRECISION BIOSCIENCES INC COM 74019P108 17 2,823 SH   DFND 10 2,823 0 0
PRECISION BIOSCIENCES INC COM 74019P108 143 23,229 SH   DFND 33 0 0 23,229
PRECISION DRILLING CORP COM 2010 74022D308 58 91,000 SH   DFND 2 91,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 3,500 SH   DFND 10 3,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 131 24,200 SH   DFND 33 0 0 24,200
PREFERRED BK LOS ANGELES CA COM NEW 740367404 225 7,015 SH   DFND 33 0 0 7,015
PREFORMED LINE PRODS CO COM 740444104 76 1,560 SH   DFND 33 0 0 1,560
PREMIER FINANCIAL CORP COM 74052F108 9 603 SH   DFND 10 603 0 0
PREMIER FINANCIAL CORP COM 74052F108 293 18,842 SH   DFND 33 0 0 18,842
PREMIER FINANCIAL CORP COM 74052F108 66 4,212 SH   DFND 462 0 0 4,212
PREMIER FINL BANCORP INC COM 74050M105 72 6,640 SH   DFND 33 0 0 6,640
PREMIER INC CL A 74051N102 5 160 SH   DFND 1 160 0 0
PREMIER INC CL A 74051N102 10,403 316,887 SH   DFND 10 316,887 0 0
PREMIER INC CL A 74051N102 41 1,246 SH   DFND 20 1,246 0 0
PREMIER INC CL A 74051N102 25 772 SH   DFND 33 0 0 772
PREMIER INC CL A 74051N102 72 2,202 SH   DFND 287 2,202 0 0
PREMIER INC CL A 74051N102 140 4,260 SH   DFND 462 0 0 4,260
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 181 4,975 SH   DFND 1 4,975 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 63 SH   DFND 2 0 0 63
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 153 4,193 SH   DFND 10 4,193 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 919 25,228 SH   DFND 33 0 0 25,228
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 132 3,633 SH   DFND 462 0 0 3,633
PRETIUM RES INC COM 74139C102 171 13,300 SH   DFND 2 13,300 0 0
PRETIUM RES INC COM 74139C102 4,094 318,882 SH   DFND 33 318,882 0 0
PRETIUM RES INC COM 74139C102 138 10,732 SH   DFND 462 0 0 10,732
PRETIUM RES INC COM 74139C102 215 16,738 SH   DFND   15,488 0 1,250
PREVAIL THERAPEUTICS INC COM 74140Y101 6 621 SH   DFND 10 621 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 74 7,261 SH   DFND 33 0 0 7,261
PRICE T ROWE GROUP INC COM 74144T108 982 7,655 SH   DFND 1 5,055 0 2,600
PRICE T ROWE GROUP INC COM 74144T108 6,844 53,380 SH   OTR 1 25,620 0 27,760
PRICE T ROWE GROUP INC COM 74144T108 14,453 112,722 SH   DFND 6 95,333 0 17,389
PRICE T ROWE GROUP INC COM 74144T108 9,396 73,282 SH   DFND 10 69,729 0 3,553
PRICE T ROWE GROUP INC COM 74144T108 115 893 SH   DFND 20 893 0 0
PRICE T ROWE GROUP INC COM 74144T108 526 4,100 SH   OTR 20 2,600 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 256 2,000 SH   DFND 21 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,154 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108 3,169 24,717 SH   DFND 23 20,542 0 4,175
PRICE T ROWE GROUP INC COM 74144T108 3,487 27,192 SH   OTR 23 4,155 0 23,037
PRICE T ROWE GROUP INC COM 74144T108 24,210 188,819 SH   DFND 33 0 0 188,819
PRICE T ROWE GROUP INC COM 74144T108 6,551 51,094 SH   DFND 287 51,094 0 0
PRICE T ROWE GROUP INC COM 74144T108 499 3,889 SH   DFND 422 0 0 3,889
PRICE T ROWE GROUP INC COM 74144T108 11,885 92,690 SH   DFND 483 4,342 0 88,348
PRICESMART INC COM 741511109 36 541 SH   DFND 2 0 0 541
PRICESMART INC COM 741511109 5 70 SH   DFND 10 70 0 0
PRICESMART INC COM 741511109 758 11,402 SH   DFND 33 0 0 11,402
PRICESMART INC COM 741511109 119 1,797 SH   DFND 462 0 0 1,797
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,505 250,000 SH   DFND 2 250,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 19 268 SH   DFND 33 0 0 268
PRIMERICA INC COM 74164M108 82 723 SH   DFND 2 0 0 723
PRIMERICA INC COM 74164M108 220 1,945 SH   DFND 10 1,945 0 0
PRIMERICA INC COM 74164M108 55 490 SH   DFND 33 0 0 490
PRIMERICA INC COM 74164M108 81 716 SH   DFND 287 716 0 0
PRIMERICA INC COM 74164M108 287 2,539 SH   DFND 462 0 0 2,539
PRIMO WATER CORPORATION COM 74167P108 4,687 330,099 SH   DFND 33 251,762 0 78,337
PRIMO WATER CORPORATION COM 74167P108 143 10,081 SH   DFND 462 0 0 10,081
PRIMO WATER CORPORATION COM 74167P108 1,450 102,100 SH   DFND   0 0 102,100
PRIMORIS SVCS CORP COM 74164F103 20 1,089 SH   DFND 10 1,089 0 0
PRIMORIS SVCS CORP COM 74164F103 434 24,056 SH   DFND 33 0 0 24,056
PRIMORIS SVCS CORP COM 74164F103 84 4,674 SH   DFND 462 0 0 4,674
PRIMORIS SVCS CORP COM 74164F103 169 9,348 SH   DFND   0 0 9,348
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 148 SH   DFND 1 148 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,035 100,207 SH   DFND 6 27,328 0 72,879
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,107 126,826 SH   DFND 10 122,514 0 4,312
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242 6,000 SH   DFND 19 6,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,351 232,211 SH   DFND 33 0 0 232,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,092 51,949 SH   DFND 287 51,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 376 SH   DFND 422 0 0 376
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,892 71,807 SH   DFND 483 2,350 0 69,457
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 191 SH   DFND 10 191 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 12 3,877 SH   DFND 33 0 0 3,877
PROASSURANCE CORP COM 74267C106 420 26,871 SH   DFND 33 0 0 26,871
PROASSURANCE CORP COM 74267C106 62 3,960 SH   DFND 462 0 0 3,960
PROCTER AND GAMBLE CO COM 742718109 16,672 119,952 SH   DFND 1 79,043 0 40,909
PROCTER AND GAMBLE CO COM 742718109 2,839 20,427 SH   OTR 1 700 0 19,727
PROCTER AND GAMBLE CO COM 742718109 331 2,379 SH   DFND 2 1 0 2,378
PROCTER AND GAMBLE CO COM 742718109 751,616 5,407,699 SH   DFND 6 4,250,097 0 1,157,602
PROCTER AND GAMBLE CO COM 742718109 14 100 SH Put DFND 6 100 0 0
PROCTER AND GAMBLE CO COM 742718109 76,801 552,563 SH   DFND 10 513,644 0 38,919
PROCTER AND GAMBLE CO COM 742718109 504 3,623 SH   DFND 19 3,623 0 0
PROCTER AND GAMBLE CO COM 742718109 1,091 7,852 SH   DFND 20 852 0 7,000
PROCTER AND GAMBLE CO COM 742718109 1,140 8,204 SH   OTR 20 6,400 0 1,804
PROCTER AND GAMBLE CO COM 742718109 1,796 12,920 SH   DFND 21 12,920 0 0
PROCTER AND GAMBLE CO COM 742718109 3,785 27,230 SH   OTR 21 80 0 27,150
PROCTER AND GAMBLE CO COM 742718109 29,043 208,954 SH   DFND 23 204,329 0 4,625
PROCTER AND GAMBLE CO COM 742718109 16,663 119,888 SH   OTR 23 11,705 0 108,183
PROCTER AND GAMBLE CO COM 742718109 3,291 23,680 SH   DFND 28 0 0 23,680
PROCTER AND GAMBLE CO COM 742718109 259,280 1,865,461 SH   DFND 33 277,461 0 1,588,000
PROCTER AND GAMBLE CO COM 742718109 64,406 463,385 SH   DFND 287 463,385 0 0
PROCTER AND GAMBLE CO COM 742718109 425 3,055 SH   DFND 422 0 0 3,055
PROCTER AND GAMBLE CO COM 742718109 3,346 24,077 SH   DFND 462 0 0 24,077
PROCTER AND GAMBLE CO COM 742718109 108 776 SH   DFND 482 776 0 0
PROCTER AND GAMBLE CO COM 742718109 160,371 1,153,829 SH   DFND 483 27,745 0 1,126,084
PROCTER AND GAMBLE CO COM 742718109 6,239 44,886 SH   DFND   31,309 0 13,577
PROCTER AND GAMBLE CO COM 742718109 1,394 10,033 SH   DFND   10,033 0 0
PROCTER AND GAMBLE CO COM 742718109 26,447 190,279 SH   OTR   0 85,894 104,385
PROFESSIONAL HLDG CORP CL A COM 743139107 77 5,722 SH   DFND 33 0 0 5,722
PROFOUND MED CORP COM NEW 74319B502 32 1,800 SH   DFND 2 1,800 0 0
PROFOUND MED CORP COM NEW 74319B502 111 6,300 SH   DFND   0 0 6,300
PROGENITY INC COM 74319F107 16 1,738 SH   DFND 33 0 0 1,738
PROGRESS SOFTWARE CORP COM 743312100 74 2,029 SH   DFND 10 2,029 0 0
PROGRESS SOFTWARE CORP COM 743312100 825 22,496 SH   DFND 33 0 0 22,496
PROGRESS SOFTWARE CORP COM 743312100 120 3,258 SH   DFND 462 0 0 3,258
PROGRESS SOFTWARE CORP COM 743312100 807 21,992 SH   DFND 482 21,992 0 0
PROGRESS SOFTWARE CORP COM 743312100 505 13,758 SH   DFND   0 0 13,758
PROGRESSIVE CORP COM 743315103 21,824 230,525 SH   DFND 1 208,540 0 21,985
PROGRESSIVE CORP COM 743315103 1,197 12,641 SH   OTR 1 11,539 0 1,102
PROGRESSIVE CORP COM 743315103 4 45 SH   DFND 2 0 0 45
PROGRESSIVE CORP COM 743315103 267,373 2,824,268 SH   DFND 6 2,524,007 0 300,261
PROGRESSIVE CORP COM 743315103 123,070 1,299,989 SH   DFND 10 1,254,658 0 45,331
PROGRESSIVE CORP COM 743315103 33 348 SH   DFND 19 348 0 0
PROGRESSIVE CORP COM 743315103 2,424 25,608 SH   DFND 20 21,019 0 4,589
PROGRESSIVE CORP COM 743315103 319 3,365 SH   OTR 20 2,865 0 500
PROGRESSIVE CORP COM 743315103 326 3,440 SH   DFND 21 3,440 0 0
PROGRESSIVE CORP COM 743315103 520 5,495 SH   OTR 21 0 0 5,495
PROGRESSIVE CORP COM 743315103 1,288 13,601 SH   DFND 23 13,191 0 410
PROGRESSIVE CORP COM 743315103 520 5,489 SH   OTR 23 2,236 0 3,253
PROGRESSIVE CORP COM 743315103 45,113 476,533 SH   DFND 33 0 0 476,533
PROGRESSIVE CORP COM 743315103 11,370 120,098 SH   DFND 287 120,098 0 0
PROGRESSIVE CORP COM 743315103 1,218 12,864 SH   DFND 422 0 0 12,864
PROGRESSIVE CORP COM 743315103 496 5,243 SH   DFND 462 0 0 5,243
PROGRESSIVE CORP COM 743315103 33,337 352,134 SH   DFND 483 19,924 0 332,210
PROGRESSIVE CORP COM 743315103 5,638 59,552 SH   DFND   11,422 0 48,130
PROGRESSIVE CORP COM 743315103 1,695 17,900 SH   OTR   0 0 17,900
PROGYNY INC COM 74340E103 36 1,208 SH   DFND 10 1,208 0 0
PROGYNY INC COM 74340E103 395 13,405 SH   DFND 33 0 0 13,405
PROGYNY INC COM 74340E103 36 1,237 SH   DFND   0 0 1,237
PROLOGIS INC. COM 74340W103 13,299 132,168 SH   DFND 1 98,465 0 33,703
PROLOGIS INC. COM 74340W103 1,795 17,843 SH   OTR 1 873 0 16,970
PROLOGIS INC. COM 74340W103 115 1,139 SH   DFND 2 0 0 1,139
PROLOGIS INC. COM 74340W103 6,741 66,991 SH   DFND 6 61,950 0 5,041
PROLOGIS INC. COM 74340W103 75,339 748,751 SH   DFND 10 729,928 0 18,823
PROLOGIS INC. COM 74340W103 447,858 4,450,983 SH   DFND 11 726,257 0 3,724,726
PROLOGIS INC. COM 74340W103 1,527 15,174 SH   DFND 19 15,174 0 0
PROLOGIS INC. COM 74340W103 2,567 25,514 SH   DFND 20 15,680 0 9,834
PROLOGIS INC. COM 74340W103 1,175 11,678 SH   OTR 20 10,878 0 800
PROLOGIS INC. COM 74340W103 1,179 11,719 SH   DFND 21 11,719 0 0
PROLOGIS INC. COM 74340W103 3,546 35,239 SH   OTR 21 50 0 35,189
PROLOGIS INC. COM 74340W103 8,679 86,254 SH   DFND 23 85,423 0 831
PROLOGIS INC. COM 74340W103 3,314 32,936 SH   OTR 23 13,870 0 19,066
PROLOGIS INC. COM 74340W103 39,576 393,322 SH   DFND 33 0 0 393,322
PROLOGIS INC. COM 74340W103 14,014 139,276 SH   DFND 287 139,276 0 0
PROLOGIS INC. COM 74340W103 387 3,850 SH   DFND 462 0 0 3,850
PROLOGIS INC. COM 74340W103 28 281 SH   DFND 482 281 0 0
PROLOGIS INC. COM 74340W103 49,324 490,201 SH   DFND 483 5,895 0 484,306
PROLOGIS INC. COM 74340W103 622 6,177 SH   DFND   162 0 6,015
PROLOGIS INC. COM 74340W103 266 2,640 SH   OTR   0 0 2,640
PROOFPOINT INC COM 743424103 5,572 52,789 SH   DFND 1 45,852 0 6,937
PROOFPOINT INC COM 743424103 249 2,358 SH   OTR 1 2,232 0 126
PROOFPOINT INC COM 743424103 222 2,100 SH   DFND 6 2,100 0 0
PROOFPOINT INC COM 743424103 38,845 368,022 SH   DFND 10 359,285 0 8,737
PROOFPOINT INC COM 743424103 381 3,609 SH   DFND 20 3,371 0 238
PROOFPOINT INC COM 743424103 17 160 SH   DFND 21 160 0 0
PROOFPOINT INC COM 743424103 135 1,280 SH   OTR 21 0 0 1,280
PROOFPOINT INC COM 743424103 145 1,373 SH   DFND 23 1,373 0 0
PROOFPOINT INC COM 743424103 280 2,655 SH   OTR 23 1,925 0 730
PROOFPOINT INC COM 743424103 75 708 SH   DFND 33 0 0 708
PROOFPOINT INC COM 743424103 60 567 SH   DFND 287 567 0 0
PROOFPOINT INC COM 743424103 352 3,338 SH   DFND 462 0 0 3,338
PROOFPOINT INC COM 743424103 812 7,689 SH   DFND 482 7,689 0 0
PROOFPOINT INC COM 743424103 6,823 64,646 SH   DFND   0 0 64,646
PROOFPOINT INC COM 743424103 326 3,090 SH   OTR   0 0 3,090
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 4,054 4,072,000 PRN   DFND 2 4,072,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,881 6,911,000 PRN Call DFND 6 0 0 6,911,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 329 330,000 PRN Call DFND 483 0 0 330,000
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 2,523 250,000 SH   DFND 2 250,000 0 0
PROPETRO HLDG CORP COM 74347M108 76 18,700 SH   DFND 10 18,700 0 0
PROPETRO HLDG CORP COM 74347M108 166 40,780 SH   DFND 33 0 0 40,780
PROPETRO HLDG CORP COM 74347M108 136 33,603 SH   DFND   0 0 33,603
PROS HOLDINGS INC COM 74346Y103 56 1,749 SH   DFND 10 1,749 0 0
PROS HOLDINGS INC COM 74346Y103 2,631 82,379 SH   DFND 33 62,696 0 19,683
PROS HOLDINGS INC COM 74346Y103 84 2,618 SH   DFND 462 0 0 2,618
PROS HOLDINGS INC COM 74346Y103 2,056 64,370 SH   DFND   0 0 64,370
PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH   DFND 19 18 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 276 13,600 SH   DFND 1 0 0 13,600
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH   DFND   0 0 2
PROSIGHT GLOBAL INC COM 74349J103 54 4,742 SH   DFND 33 0 0 4,742
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3,061 3,000,000 PRN   DFND   0 0 3,000,000
PROSPERITY BANCSHARES INC COM 743606105 226 4,357 SH   DFND 10 4,357 0 0
PROSPERITY BANCSHARES INC COM 743606105 58 1,116 SH   DFND 33 0 0 1,116
PROSPERITY BANCSHARES INC COM 743606105 23 441 SH   DFND 287 441 0 0
PROSPERITY BANCSHARES INC COM 743606105 258 4,981 SH   DFND 462 0 0 4,981
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1,186 SH   DFND 10 1,186 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 297 15,187 SH   DFND 33 0 0 15,187
PROTARA THERAPEUTICS INC COM STK 74365U107 17 1,026 SH   DFND 33 0 0 1,026
PROTECTIVE INS CORP CL B 74368L203 60 4,547 SH   DFND 33 0 0 4,547
PROTECTIVE INS CORP CL B 74368L203 0 1 SH   DFND   0 0 1
PROTHENA CORP PLC SHS G72800108 3 300 SH   DFND 10 300 0 0
PROTHENA CORP PLC SHS G72800108 156 15,650 SH   DFND 33 0 0 15,650
PROTHENA CORP PLC SHS G72800108 183 18,278 SH   DFND   0 0 18,278
PROTO LABS INC COM 743713109 387 2,987 SH   DFND 10 2,987 0 0
PROTO LABS INC COM 743713109 1,736 13,406 SH   DFND 33 0 0 13,406
PROTO LABS INC COM 743713109 200 1,543 SH   DFND 462 0 0 1,543
PROTO LABS INC COM 743713109 466 3,600 SH   DFND   0 0 3,600
PROVENTION BIO INC COM 74374N102 25 1,973 SH   DFND 10 1,973 0 0
PROVENTION BIO INC COM 74374N102 306 23,862 SH   DFND 33 0 0 23,862
PROVENTION BIO INC COM 74374N102 37 2,894 SH   DFND 462 0 0 2,894
PROVIDENCE SVC CORP COM 743815102 21,732 233,909 SH   DFND 10 233,909 0 0
PROVIDENCE SVC CORP COM 743815102 563 6,061 SH   DFND 33 0 0 6,061
PROVIDENCE SVC CORP COM 743815102 97 1,041 SH   DFND 462 0 0 1,041
PROVIDENCE SVC CORP COM 743815102 3 36 SH   DFND   0 0 36
PROVIDENT BANCORP INC COM NEW 74383L105 33 4,274 SH   DFND 33 0 0 4,274
PROVIDENT FINL HLDGS INC COM 743868101 36 3,053 SH   DFND 33 0 0 3,053
PROVIDENT FINL HLDGS INC COM 743868101 0 3 SH   DFND   0 0 3
PROVIDENT FINL SVCS INC COM 74386T105 83 6,800 SH   DFND 10 6,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 439 36,010 SH   DFND 33 0 0 36,010
PRUDENTIAL BANCORP INC NEW COM 74431A101 45 4,309 SH   DFND 33 0 0 4,309
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 10 SH   DFND   1 0 9
PRUDENTIAL FINL INC COM 744320102 3,034 47,765 SH   DFND 1 39,387 0 8,378
PRUDENTIAL FINL INC COM 744320102 256 4,025 SH   OTR 1 2,830 0 1,195
PRUDENTIAL FINL INC COM 744320102 22,973 361,673 SH   DFND 6 203,641 0 158,032
PRUDENTIAL FINL INC COM 744320102 10,982 172,896 SH   DFND 10 166,666 0 6,230
PRUDENTIAL FINL INC COM 744320102 70 1,098 SH   DFND 20 1,098 0 0
PRUDENTIAL FINL INC COM 744320102 191 3,000 SH   OTR 20 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 34 540 SH   DFND 21 540 0 0
PRUDENTIAL FINL INC COM 744320102 435 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102 917 14,437 SH   DFND 23 13,437 0 1,000
PRUDENTIAL FINL INC COM 744320102 605 9,525 SH   OTR 23 4,065 0 5,460
PRUDENTIAL FINL INC COM 744320102 19,783 311,443 SH   DFND 33 0 0 311,443
PRUDENTIAL FINL INC COM 744320102 4,744 74,678 SH   DFND 287 74,678 0 0
PRUDENTIAL FINL INC COM 744320102 251 3,959 SH   DFND 422 0 0 3,959
PRUDENTIAL FINL INC COM 744320102 12,718 200,215 SH   DFND 483 3,099 0 197,116
PRUDENTIAL FINL INC COM 744320102 10,724 168,830 SH   DFND   168,829 0 1
PRUDENTIAL PLC ADR 74435K204 6 221 SH   DFND 2 0 0 221
PRUDENTIAL PLC ADR 74435K204 0 2 SH   DFND   0 0 2
PS BUSINESS PKS INC CALIF COM 69360J107 1,882 15,378 SH   DFND 6 15,378 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 394 3,217 SH   DFND 10 3,217 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,234 10,079 SH   DFND 33 0 0 10,079
PS BUSINESS PKS INC CALIF COM 69360J107 149 1,221 SH   DFND 462 0 0 1,221
PS BUSINESS PKS INC CALIF COM 69360J107 665 5,435 SH   DFND 483 0 0 5,435
PTC INC COM 69370C100 15,283 184,752 SH   DFND 6 184,752 0 0
PTC INC COM 69370C100 214 2,581 SH   DFND 10 2,581 0 0
PTC INC COM 69370C100 5,799 70,099 SH   DFND 33 0 0 70,099
PTC INC COM 69370C100 22 269 SH   DFND 287 269 0 0
PTC INC COM 69370C100 1,672 20,207 SH   DFND 483 873 0 19,334
PTC INC COM 69370C100 449 5,431 SH   DFND   631 0 4,800
PTC THERAPEUTICS INC COM 69366J200 5,967 127,641 SH   DFND 6 127,214 0 427
PTC THERAPEUTICS INC COM 69366J200 198 4,239 SH   DFND 10 4,239 0 0
PTC THERAPEUTICS INC COM 69366J200 1,448 30,979 SH   DFND 33 0 0 30,979
PTC THERAPEUTICS INC COM 69366J200 152 3,262 SH   DFND 462 0 0 3,262
PTC THERAPEUTICS INC COM 69366J200 614 13,132 SH   DFND   7,100 0 6,032
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1,783 175,000 SH   DFND 2 175,000 0 0
PUBLIC STORAGE COM 74460D109 56 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109 22 99 SH   DFND 2 0 0 99
PUBLIC STORAGE COM 74460D109 78,950 354,479 SH   DFND 6 340,196 0 14,283
PUBLIC STORAGE COM 74460D109 14,427 64,777 SH   DFND 10 62,430 0 2,347
PUBLIC STORAGE COM 74460D109 22,325 100,237 SH   DFND 33 0 0 100,237
PUBLIC STORAGE COM 74460D109 540 2,425 SH   DFND 287 2,425 0 0
PUBLIC STORAGE COM 74460D109 17,463 78,406 SH   DFND 483 1,201 0 77,205
PUBLIC STORAGE COM 74460D109 1,111 4,990 SH   DFND   4,970 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,928 SH   DFND 2 0 0 3,928
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,603 120,251 SH   DFND 6 51,203 0 69,048
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,993 127,357 SH   DFND 10 119,538 0 7,819
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115 2,100 SH   OTR 20 0 0 2,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 400 SH   OTR 23 0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,159 330,707 SH   DFND 33 30,000 0 300,707
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,589 101,785 SH   DFND 287 101,785 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,446 172,031 SH   DFND 483 3,823 0 168,208
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,102 38,283 SH   DFND   37,485 0 798
PULSE BIOSCIENCES INC COM 74587B101 5 401 SH   DFND 10 401 0 0
PULSE BIOSCIENCES INC COM 74587B101 82 6,966 SH   DFND 33 0 0 6,966
PULTE GROUP INC COM 745867101 1,642 35,475 SH   DFND 1 34,580 0 895
PULTE GROUP INC COM 745867101 99 2,147 SH   OTR 1 1,235 0 912
PULTE GROUP INC COM 745867101 3 55 SH   DFND 2 0 0 55
PULTE GROUP INC COM 745867101 6,735 145,485 SH   DFND 6 29,708 0 115,777
PULTE GROUP INC COM 745867101 25,747 556,201 SH   DFND 10 552,339 0 3,862
PULTE GROUP INC COM 745867101 39 840 SH   DFND 21 840 0 0
PULTE GROUP INC COM 745867101 11 238 SH   OTR 21 0 0 238
PULTE GROUP INC COM 745867101 20 433 SH   DFND 23 433 0 0
PULTE GROUP INC COM 745867101 12,528 270,636 SH   DFND 33 100,111 0 170,525
PULTE GROUP INC COM 745867101 592 12,794 SH   DFND 287 12,794 0 0
PULTE GROUP INC COM 745867101 195 4,222 SH   DFND 422 0 0 4,222
PULTE GROUP INC COM 745867101 3,857 83,322 SH   DFND 483 5,280 0 78,042
PULTE GROUP INC COM 745867101 1,079 23,313 SH   DFND   21,050 0 2,263
PUMA BIOTECHNOLOGY INC COM 74587V107 10 957 SH   DFND 10 957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,008 298,135 SH   DFND 33 282,601 0 15,534
PUMA BIOTECHNOLOGY INC COM 74587V107 37 3,622 SH   DFND 462 0 0 3,622
PUMA BIOTECHNOLOGY INC COM 74587V107 702 69,543 SH   DFND   0 0 69,543
PURE STORAGE INC CL A 74624M102 164 10,626 SH   DFND 1 10,610 0 16
PURE STORAGE INC CL A 74624M102 10 625 SH   OTR 1 625 0 0
PURE STORAGE INC CL A 74624M102 29 1,864 SH   DFND 10 1,864 0 0
PURE STORAGE INC CL A 74624M102 2 146 SH   OTR 21 0 0 146
PURE STORAGE INC CL A 74624M102 8 527 SH   DFND 23 527 0 0
PURE STORAGE INC CL A 74624M102 0 27 SH   OTR 23 0 0 27
PURE STORAGE INC CL A 74624M102 47 3,023 SH   DFND 33 0 0 3,023
PURE STORAGE INC CL A 74624M102 230 14,936 SH   DFND 462 0 0 14,936
PURE STORAGE INC CL A 74624M102 14 930 SH Call DFND   930 0 0
PURE STORAGE INC CL A 74624M102 12,911 838,907 SH   DFND   838,907 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 250 258,000 PRN   DFND 483 0 0 258,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,167 1,205,000 PRN   DFND   1,205,000 0 0
PURECYCLE CORP COM NEW 746228303 163 18,051 SH   DFND 10 18,051 0 0
PURECYCLE CORP COM NEW 746228303 89 9,878 SH   DFND 33 0 0 9,878
PURECYCLE CORP COM NEW 746228303 2 169 SH   DFND   0 0 169
PURPLE INNOVATION INC COM 74640Y106 25 1,014 SH   DFND 10 1,014 0 0
PURPLE INNOVATION INC COM 74640Y106 276 11,112 SH   DFND 33 0 0 11,112
PURPLE INNOVATION INC COM 74640Y106 57 2,300 SH   DFND   0 0 2,300
PUXIN LTD ADS 74704P108 29 3,250 SH   DFND   0 0 3,250
PVH CORPORATION COM 693656100 44 743 SH   DFND 2 0 0 743
PVH CORPORATION COM 693656100 34 578 SH   DFND 6 578 0 0
PVH CORPORATION COM 693656100 462 7,754 SH   DFND 10 6,722 0 1,032
PVH CORPORATION COM 693656100 38 640 SH   DFND 21 640 0 0
PVH CORPORATION COM 693656100 1,379 23,126 SH   DFND 33 0 0 23,126
PVH CORPORATION COM 693656100 99 1,659 SH   DFND 287 1,659 0 0
PVH CORPORATION COM 693656100 230 3,849 SH   DFND 462 0 0 3,849
PVH CORPORATION COM 693656100 176 2,947 SH   DFND 483 0 0 2,947
PVH CORPORATION COM 693656100 1,044 17,502 SH   DFND   17,502 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 555 SH   DFND 10 555 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 47 8,696 SH   DFND 33 0 0 8,696
Q2 HLDGS INC COM 74736L109 375 4,104 SH   DFND 10 4,104 0 0
Q2 HLDGS INC COM 74736L109 2,270 24,870 SH   DFND 33 0 0 24,870
Q2 HLDGS INC COM 74736L109 242 2,655 SH   DFND 462 0 0 2,655
Q2 HLDGS INC COM 74736L109 420 4,600 SH   DFND   0 0 4,600
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,062 2,500,000 PRN   DFND 2 2,500,000 0 0
QAD INC CL A 74727D306 10,919 258,755 SH   DFND 10 258,755 0 0
QAD INC CL A 74727D306 248 5,883 SH   DFND 33 0 0 5,883
QCR HOLDINGS INC COM 74727A104 206 7,532 SH   DFND 33 0 0 7,532
QCR HOLDINGS INC COM 74727A104 84 3,066 SH   DFND 462 0 0 3,066
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND   0 0 1
QIAGEN NV SHS NEW N72482123 74,150 1,418,870 SH   DFND 6 1,337,876 0 80,994
QIAGEN NV SHS NEW N72482123 583 11,153 SH   DFND 10 11,153 0 0
QIAGEN NV SHS NEW N72482123 18,469 353,413 SH   DFND 33 0 0 353,413
QIAGEN NV SHS NEW N72482123 4,044 77,384 SH   DFND 287 77,384 0 0
QIAGEN NV SHS NEW N72482123 1,144 21,896 SH   DFND 482 21,896 0 0
QIAGEN NV SHS NEW N72482123 14,205 271,809 SH   DFND 483 800 0 271,009
QIAGEN NV SHS NEW N72482123 26 500 SH Put DFND   500 0 0
QIAGEN NV SHS NEW N72482123 65,708 1,257,320 SH   DFND   1,257,320 0 0
QIAGEN NV SHS NEW N72482123 96 1,843 SH   DFND   1,843 0 0
QIAGEN NV SHS NEW N72482123 400 7,650 SH   OTR   0 2,750 4,900
QIWI PLC SPON ADR REP B 74735M108 4,351 250,800 SH   DFND 6 3,300 0 247,500
QORVO INC COM 74736K101 1,392 10,792 SH   DFND 6 9,995 0 797
QORVO INC COM 74736K101 9,214 71,419 SH   DFND 10 69,628 0 1,791
QORVO INC COM 74736K101 13,103 101,566 SH   DFND 33 1,650 0 99,916
QORVO INC COM 74736K101 358 2,776 SH   DFND 287 2,776 0 0
QORVO INC COM 74736K101 124 960 SH   DFND 422 0 0 960
QORVO INC COM 74736K101 3,201 24,815 SH   DFND 483 888 0 23,927
QORVO INC COM 74736K101 1,285 9,959 SH   DFND   7,841 0 2,118
QTS RLTY TR INC COM CL A 74736A103 11,378 180,551 SH   DFND 10 180,551 0 0
QTS RLTY TR INC COM CL A 74736A103 5,157 81,830 SH   DFND 11 27,182 0 54,648
QTS RLTY TR INC COM CL A 74736A103 1,935 30,699 SH   DFND 33 0 0 30,699
QTS RLTY TR INC COM CL A 74736A103 228 3,624 SH   DFND 462 0 0 3,624
QTS RLTY TR INC COM CL A 74736A103 1,022 16,223 SH   DFND 483 0 0 16,223
QTS RLTY TR INC COM CL A 74736A103 252 4,000 SH   DFND   0 0 4,000
QTS RLTY TR INC 6.50% CON PFD B 74736A301 12,730 90,000 SH   DFND   90,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 2,637 SH   DFND 10 2,637 0 0
QUAD / GRAPHICS INC COM CL A 747301109 51 16,913 SH   DFND 33 0 0 16,913
QUAKER CHEM CORP COM 747316107 106 589 SH   DFND 10 589 0 0
QUAKER CHEM CORP COM 747316107 1,198 6,664 SH   DFND 33 0 0 6,664
QUAKER CHEM CORP COM 747316107 128 712 SH   DFND 462 0 0 712
QUAKER CHEM CORP COM 747316107 18 100 SH   DFND   0 0 100
QUALCOMM INC COM 747525103 2,212 18,800 SH   DFND 1 16,050 0 2,750
QUALCOMM INC COM 747525103 2,278 19,360 SH   OTR 1 0 0 19,360
QUALCOMM INC COM 747525103 15,049 127,882 SH   DFND 2 125,300 0 2,582
QUALCOMM INC COM 747525103 315,199 2,678,444 SH   DFND 6 2,364,260 0 314,184
QUALCOMM INC COM 747525103 104,817 890,698 SH   DFND 10 873,102 0 17,596
QUALCOMM INC COM 747525103 28 240 SH   DFND 20 240 0 0
QUALCOMM INC COM 747525103 35 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 47 400 SH   DFND 21 400 0 0
QUALCOMM INC COM 747525103 94 800 SH   OTR 21 0 0 800
QUALCOMM INC COM 747525103 1,720 14,613 SH   DFND 23 13,463 0 1,150
QUALCOMM INC COM 747525103 3,485 29,612 SH   OTR 23 6,685 0 22,927
QUALCOMM INC COM 747525103 119,709 1,017,245 SH   DFND 33 230,161 0 787,084
QUALCOMM INC COM 747525103 1,978 16,810 SH   DFND 287 16,810 0 0
QUALCOMM INC COM 747525103 3,530 30,000 SH   DFND 462 0 0 30,000
QUALCOMM INC COM 747525103 45 384 SH   DFND 482 384 0 0
QUALCOMM INC COM 747525103 59,022 501,546 SH   DFND 483 11,516 0 490,030
QUALCOMM INC COM 747525103 44 372 SH   DFND   372 0 0
QUALCOMM INC COM 747525103 503 4,273 SH   DFND   3,069 0 1,204
QUALCOMM INC COM 747525103 353 3,000 SH   OTR   0 0 3,000
QUALYS INC COM 74758T303 48 488 SH   DFND 2 0 0 488
QUALYS INC COM 74758T303 237 2,421 SH   DFND 10 2,421 0 0
QUALYS INC COM 74758T303 1,673 17,066 SH   DFND 33 0 0 17,066
QUALYS INC COM 74758T303 198 2,022 SH   DFND 462 0 0 2,022
QUALYS INC COM 74758T303 803 8,193 SH   DFND 482 8,193 0 0
QUALYS INC COM 74758T303 19 192 SH   DFND   0 0 192
QUANEX BUILDING PRODUCTS COR COM 747619104 308 16,706 SH   DFND 33 0 0 16,706
QUANEX BUILDING PRODUCTS COR COM 747619104 32 1,728 SH   DFND   0 0 1,728
QUANTA SVCS INC COM 74762E102 79 1,486 SH   DFND 6 1,486 0 0
QUANTA SVCS INC COM 74762E102 4,446 84,107 SH   DFND 10 81,946 0 2,161
QUANTA SVCS INC COM 74762E102 1,736 32,842 SH   DFND 33 0 0 32,842
QUANTA SVCS INC COM 74762E102 182 3,445 SH   DFND 287 3,445 0 0
QUANTA SVCS INC COM 74762E102 416 7,863 SH   DFND 462 0 0 7,863
QUANTA SVCS INC COM 74762E102 504 9,543 SH   DFND 483 0 0 9,543
QUANTA SVCS INC COM 74762E102 39 745 SH   DFND   0 0 745
QUANTERIX CORP COM 74766Q101 30 888 SH   DFND 10 888 0 0
QUANTERIX CORP COM 74766Q101 356 10,544 SH   DFND 33 0 0 10,544
QUANTERIX CORP COM 74766Q101 66 1,949 SH   DFND 462 0 0 1,949
QUANTERIX CORP COM 74766Q101 118 3,485 SH   DFND   0 0 3,485
QUANTUM CORP COM NEW 747906501 68 14,886 SH   DFND 33 0 0 14,886
QUDIAN INC ADR 747798106 74 59,700 SH   DFND 2 59,700 0 0
QUDIAN INC ADR 747798106 0 71 SH   DFND   71 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 1,789 2,418,000 PRN   DFND 2 2,418,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 2,132 SH   DFND 1 2,132 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 21 SH   DFND 2 0 0 21
QUEST DIAGNOSTICS INC COM 74834L100 6,280 54,850 SH   DFND 6 39,628 0 15,222
QUEST DIAGNOSTICS INC COM 74834L100 2,830 24,718 SH   DFND 10 22,635 0 2,083
QUEST DIAGNOSTICS INC COM 74834L100 229 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 723 6,316 SH   DFND 23 6,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,188 10,374 SH   OTR 23 200 0 10,174
QUEST DIAGNOSTICS INC COM 74834L100 14,157 123,652 SH   DFND 33 0 0 123,652
QUEST DIAGNOSTICS INC COM 74834L100 3,309 28,898 SH   DFND 287 28,898 0 0
QUEST DIAGNOSTICS INC COM 74834L100 191 1,671 SH   DFND 422 0 0 1,671
QUEST DIAGNOSTICS INC COM 74834L100 8,855 77,339 SH   DFND 483 1,549 0 75,790
QUEST DIAGNOSTICS INC COM 74834L100 1,747 15,258 SH   DFND   558 0 14,700
QUIDEL CORP COM 74838J101 11,300 51,510 SH   DFND 10 51,510 0 0
QUIDEL CORP COM 74838J101 102 465 SH   DFND 33 0 0 465
QUIDEL CORP COM 74838J101 100 457 SH   DFND 287 457 0 0
QUIDEL CORP COM 74838J101 498 2,272 SH   DFND 462 0 0 2,272
QUIDEL CORP COM 74838J101 447 2,038 SH   DFND   1,900 0 138
QUINSTREET INC COM 74874Q100 10 650 SH   DFND 10 650 0 0
QUINSTREET INC COM 74874Q100 2,215 139,866 SH   DFND 33 116,148 0 23,718
QUOTIENT LTD SHS G73268107 14 2,752 SH   DFND 10 2,752 0 0
QUOTIENT LTD SHS G73268107 148 28,887 SH   DFND 33 0 0 28,887
QUOTIENT LTD SHS G73268107 52 10,171 SH   DFND   0 0 10,171
QUOTIENT TECHNOLOGY INC COM 749119103 15 1,970 SH   DFND 10 1,970 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 726 98,404 SH   DFND 33 54,700 0 43,704
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 2 1 0 0
QURATE RETAIL INC COM SER A 74915M100 784 109,141 SH   DFND 10 109,141 0 0
QURATE RETAIL INC COM SER A 74915M100 34 4,766 SH   DFND 33 0 0 4,766
QURATE RETAIL INC COM SER A 74915M100 21 2,910 SH   DFND 287 2,910 0 0
QURATE RETAIL INC COM SER A 74915M100 172 24,020 SH   DFND 462 0 0 24,020
QURATE RETAIL INC COM SER A 74915M100 34 4,783 SH   DFND 483 0 0 4,783
QURATE RETAIL INC COM SER A 74915M100 0 4 SH   DFND   4 0 0
R1 RCM INC COM 749397105 84 4,896 SH   DFND 10 4,896 0 0
R1 RCM INC COM 749397105 919 53,582 SH   DFND 33 0 0 53,582
R1 RCM INC COM 749397105 97 5,669 SH   DFND 462 0 0 5,669
R1 RCM INC COM 749397105 42 2,434 SH   DFND   0 0 2,434
RACKSPACE TECHNOLOGY INC COM 750102105 8,377 434,264 SH   DFND 6 434,264 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 21 1,113 SH   DFND 10 1,113 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 327 16,956 SH   DFND 33 0 0 16,956
RADA ELECTR INDS LTD COM PAR NEW M81863124 787 132,737 SH   DFND   0 0 132,737
RADIAN GROUP INC COM 750236101 183 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 1,402 95,977 SH   DFND 33 0 0 95,977
RADIAN GROUP INC COM 750236101 160 10,982 SH   DFND 462 0 0 10,982
RADIAN GROUP INC COM 750236101 64 4,382 SH   DFND   0 0 4,382
RADIANT LOGISTICS INC COM 75025X100 102 19,903 SH   DFND 33 0 0 19,903
RADIANT LOGISTICS INC COM 75025X100 0 34 SH   DFND   0 0 34
RADIUS HEALTH INC COM NEW 750469207 3,318 292,597 SH   DFND 6 292,597 0 0
RADIUS HEALTH INC COM NEW 750469207 20 1,767 SH   DFND 10 1,767 0 0
RADIUS HEALTH INC COM NEW 750469207 262 23,131 SH   DFND 33 0 0 23,131
RADIUS HEALTH INC COM NEW 750469207 69 6,076 SH   DFND 462 0 0 6,076
RADIUS HEALTH INC COM NEW 750469207 1,107 97,621 SH   DFND   0 0 97,621
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 949 1,158,000 PRN   DFND   1,158,000 0 0
RADNET INC COM 750491102 169 11,035 SH   DFND 1 11,035 0 0
RADNET INC COM 750491102 5,642 367,530 SH   DFND 10 367,530 0 0
RADNET INC COM 750491102 334 21,759 SH   DFND 33 0 0 21,759
RADNET INC COM 750491102 55 3,597 SH   DFND 462 0 0 3,597
RADWARE LTD ORD M81873107 2,594 107,000 SH   DFND 6 107,000 0 0
RADWARE LTD ORD M81873107 7,636 315,006 SH   DFND 33 315,006 0 0
RADWARE LTD ORD M81873107 125 5,142 SH   DFND 462 0 0 5,142
RADWARE LTD ORD M81873107 876 36,125 SH   DFND 482 36,125 0 0
RADWARE LTD ORD M81873107 31 1,265 SH   DFND   0 0 1,265
RAFAEL HLDGS INC COM CL B 75062E106 504 32,525 SH   DFND 10 32,525 0 0
RAFAEL HLDGS INC COM CL B 75062E106 72 4,677 SH   DFND 33 0 0 4,677
RALPH LAUREN CORP CL A 751212101 63 930 SH   DFND 1 650 0 280
RALPH LAUREN CORP CL A 751212101 2 30 SH   DFND 2 0 0 30
RALPH LAUREN CORP CL A 751212101 316 4,642 SH   DFND 6 4,642 0 0
RALPH LAUREN CORP CL A 751212101 334 4,915 SH   DFND 10 4,191 0 724
RALPH LAUREN CORP CL A 751212101 48 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 2,858 42,052 SH   DFND 33 0 0 42,052
RALPH LAUREN CORP CL A 751212101 139 2,041 SH   DFND 287 2,041 0 0
RALPH LAUREN CORP CL A 751212101 33 484 SH   DFND 422 0 0 484
RALPH LAUREN CORP CL A 751212101 1,128 16,591 SH   DFND 483 422 0 16,169
RALPH LAUREN CORP CL A 751212101 35 520 SH   DFND   510 0 10
RAMBUS INC DEL COM 750917106 73 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 826 60,319 SH   DFND 33 3,460 0 56,859
RAMBUS INC DEL COM 750917106 110 8,058 SH   DFND 462 0 0 8,058
RAMBUS INC DEL COM 750917106 5 378 SH Call DFND   378 0 0
RAMBUS INC DEL COM 750917106 4,350 317,771 SH   DFND   317,603 0 168
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 2,067 1,989,000 PRN   DFND   1,989,000 0 0
RANGE RES CORP COM 75281A109 11 1,600 SH   DFND 10 1,600 0 0
RANGE RES CORP COM 75281A109 66 10,000 SH   DFND 20 10,000 0 0
RANGE RES CORP COM 75281A109 711 107,362 SH   DFND 33 0 0 107,362
RANGE RES CORP COM 75281A109 90 13,604 SH   DFND 462 0 0 13,604
RANPAK HOLDINGS CORP COM CL A 75321W103 140 14,735 SH   DFND 33 0 0 14,735
RAPID7 INC COM 753422104 420 6,865 SH   DFND 10 6,865 0 0
RAPID7 INC COM 753422104 1,546 25,253 SH   DFND 33 0 0 25,253
RAPID7 INC COM 753422104 170 2,781 SH   DFND 462 0 0 2,781
RAPID7 INC COM 753422104 1,023 16,703 SH   DFND 482 16,703 0 0
RAPID7 INC COM 753422104 5 86 SH Put DFND   86 0 0
RAPID7 INC COM 753422104 23,476 383,352 SH   DFND   359,083 0 24,269
RAPT THERAPEUTICS INC COM 75382E109 16 510 SH   DFND 10 510 0 0
RAPT THERAPEUTICS INC COM 75382E109 180 5,584 SH   DFND 33 0 0 5,584
RAVEN INDS INC COM 754212108 2 112 SH   DFND 10 112 0 0
RAVEN INDS INC COM 754212108 385 17,873 SH   DFND 33 0 0 17,873
RAVEN INDS INC COM 754212108 98 4,574 SH   DFND 462 0 0 4,574
RAYMOND JAMES FINL INC COM 754730109 7 100 SH   DFND 1 100 0 0
RAYMOND JAMES FINL INC COM 754730109 10 133 SH   DFND 2 0 0 133
RAYMOND JAMES FINL INC COM 754730109 873 12,004 SH   DFND 6 11,216 0 788
RAYMOND JAMES FINL INC COM 754730109 1,250 17,183 SH   DFND 10 15,268 0 1,915
RAYMOND JAMES FINL INC COM 754730109 7,839 107,740 SH   DFND 33 0 0 107,740
RAYMOND JAMES FINL INC COM 754730109 1,807 24,840 SH   DFND 287 24,840 0 0
RAYMOND JAMES FINL INC COM 754730109 1,962 26,962 SH   DFND 483 1,064 0 25,898
RAYMOND JAMES FINL INC COM 754730109 147 2,027 SH   DFND   0 0 2,027
RAYONIER ADVANCED MATLS INC COM 75508B104 333 104,100 SH   DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 101 31,521 SH   DFND 33 0 0 31,521
RAYONIER ADVANCED MATLS INC COM 75508B104 3,509 1,096,463 SH   DFND   70,143 0 1,026,320
RAYONIER INC COM 754907103 207 7,834 SH   DFND 10 7,834 0 0
RAYONIER INC COM 754907103 671 25,362 SH   DFND 11 0 0 25,362
RAYONIER INC COM 754907103 43 1,644 SH   DFND 33 0 0 1,644
RAYONIER INC COM 754907103 23 859 SH   DFND 287 859 0 0
RAYONIER INC COM 754907103 200 7,569 SH   DFND 462 0 0 7,569
RAYONIER INC COM 754907103 34 1,300 SH   DFND   0 0 1,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,229 56,114 SH   DFND 1 34,494 0 21,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 6,365 SH   OTR 1 770 0 5,595
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94 1,634 SH   DFND 2 0 0 1,634
RAYTHEON TECHNOLOGIES CORP COM 75513E101 395,162 6,867,601 SH   DFND 6 5,941,879 0 925,722
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,448 390,130 SH   DFND 10 361,189 0 28,941
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 491 SH   DFND 19 491 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,285 22,327 SH   DFND 20 10,415 0 11,912
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 4,395 SH   OTR 20 3,995 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 488 8,476 SH   DFND 21 8,476 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 3,535 SH   OTR 21 0 0 3,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,352 58,248 SH   DFND 23 55,859 0 2,389
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,061 53,202 SH   OTR 23 5,460 0 47,742
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 4,000 SH   DFND 28 0 0 4,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,180 906,842 SH   DFND 33 73,577 0 833,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 1,056 SH   DFND 287 1,056 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,109 297,349 SH   DFND 483 12,029 0 285,320
RAYTHEON TECHNOLOGIES CORP COM 75513E101 935 16,247 SH   DFND   16,241 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 345 SH   OTR   0 0 345
RBB BANCORP COM 74930B105 96 8,445 SH   DFND 33 0 0 8,445
RBC BEARINGS INC COM 75524B104 36 294 SH   DFND 2 0 0 294
RBC BEARINGS INC COM 75524B104 127 1,047 SH   DFND 10 1,047 0 0
RBC BEARINGS INC COM 75524B104 1,608 13,265 SH   DFND 33 911 0 12,354
RBC BEARINGS INC COM 75524B104 205 1,689 SH   DFND 462 0 0 1,689
RBC BEARINGS INC COM 75524B104 24 200 SH   DFND   0 0 200
RCI HOSPITALITY HLDGS INC COM 74934Q108 90 4,397 SH   DFND 33 0 0 4,397
RE MAX HLDGS INC CL A 75524W108 296 9,053 SH   DFND 33 0 0 9,053
RE MAX HLDGS INC CL A 75524W108 86 2,615 SH   DFND   0 0 2,615
READY CAPITAL CORP COM 75574U101 235 20,978 SH   DFND 33 0 0 20,978
READY CAPITAL CORP COM 75574U101 61 5,418 SH   DFND 462 0 0 5,418
REALOGY HLDGS CORP COM 75605Y106 3,778 400,185 SH   DFND 33 342,706 0 57,479
REALOGY HLDGS CORP COM 75605Y106 65 6,843 SH   DFND 462 0 0 6,843
REALOGY HLDGS CORP COM 75605Y106 140 14,839 SH   DFND   0 0 14,839
REALPAGE INC COM 75606N109 6,564 113,880 SH   DFND 6 113,880 0 0
REALPAGE INC COM 75606N109 303 5,251 SH   DFND 10 5,251 0 0
REALPAGE INC COM 75606N109 63 1,101 SH   DFND 33 0 0 1,101
REALPAGE INC COM 75606N109 59 1,017 SH   DFND 287 1,017 0 0
REALPAGE INC COM 75606N109 285 4,946 SH   DFND 462 0 0 4,946
REALPAGE INC COM 75606N109 20,759 360,149 SH   DFND   328,700 0 31,449
REALPAGE INC COM 75606N109 6 100 SH Call DFND   100 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,132 3,500,000 PRN   DFND 2 3,500,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 4,274 4,155,000 PRN   DFND 2 4,155,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 617 600,000 PRN   DFND   0 0 600,000
REALTY INCOME CORP COM 756109104 1,815 29,876 SH   DFND 6 27,674 0 2,202
REALTY INCOME CORP COM 756109104 15,916 261,991 SH   DFND 10 256,608 0 5,383
REALTY INCOME CORP COM 756109104 134,972 2,221,763 SH   DFND 11 328,744 0 1,893,019
REALTY INCOME CORP COM 756109104 10,671 175,661 SH   DFND 33 0 0 175,661
REALTY INCOME CORP COM 756109104 52 857 SH   DFND 287 857 0 0
REALTY INCOME CORP COM 756109104 216 3,553 SH   DFND 462 0 0 3,553
REALTY INCOME CORP COM 756109104 13,385 220,337 SH   DFND 483 2,624 0 217,713
REALTY INCOME CORP COM 756109104 510 8,400 SH   DFND   0 0 8,400
REATA PHARMACEUTICALS INC CL A 75615P103 26,974 276,885 SH   DFND 6 276,704 0 181
REATA PHARMACEUTICALS INC CL A 75615P103 882 9,050 SH   DFND 10 9,050 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 29 300 SH   DFND 33 0 0 300
REATA PHARMACEUTICALS INC CL A 75615P103 139 1,429 SH   DFND 462 0 0 1,429
REATA PHARMACEUTICALS INC CL A 75615P103 3,316 34,037 SH   DFND   34,037 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 442 14,113 SH   DFND 2 0 0 14,113
RECRO PHARMA INC COM 75629F109 1 568 SH   DFND 10 568 0 0
RECRO PHARMA INC COM 75629F109 21 9,762 SH   DFND 33 0 0 9,762
RECRO PHARMA INC COM 75629F109 379 180,474 SH   DFND   0 0 180,474
RED RIVER BANCSHARES INC COM 75686R202 108 2,511 SH   DFND 33 0 0 2,511
RED ROBIN GOURMET BURGERS IN COM 75689M101 102 7,754 SH   DFND 33 0 0 7,754
RED ROCK RESORTS INC CL A 75700L108 339 19,838 SH   DFND 10 19,838 0 0
RED ROCK RESORTS INC CL A 75700L108 564 33,003 SH   DFND 33 0 0 33,003
RED ROCK RESORTS INC CL A 75700L108 87 5,069 SH   DFND 462 0 0 5,069
RED ROCK RESORTS INC CL A 75700L108 330 19,315 SH   DFND   0 0 19,315
RED VIOLET INC COM 75704L104 7 381 SH   DFND 10 381 0 0
RED VIOLET INC COM 75704L104 61 3,289 SH   DFND 33 0 0 3,289
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,643 250,000 SH   DFND 2 250,000 0 0
REDFIN CORP COM 75737F108 98 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 773 15,488 SH   DFND 10 15,488 0 0
REDFIN CORP COM 75737F108 2,426 48,593 SH   DFND 33 0 0 48,593
REDFIN CORP COM 75737F108 243 4,866 SH   DFND 462 0 0 4,866
REDFIN CORP COM 75737F108 1,280 25,634 SH   DFND   0 0 25,634
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 3,139 1,812,000 PRN   DFND   1,812,000 0 0
REDWOOD TR INC COM 758075402 97 12,900 SH   DFND 10 12,900 0 0
REDWOOD TR INC COM 758075402 433 57,628 SH   DFND 33 0 0 57,628
REDWOOD TR INC COM 758075402 84 11,171 SH   DFND 462 0 0 11,171
REDWOOD TR INC COM 758075402 55 7,263 SH   DFND   0 0 7,263
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,543 2,785,000 PRN   DFND   2,785,000 0 0
REGAL BELOIT CORP COM 758750103 86 911 SH   DFND 1 113 0 798
REGAL BELOIT CORP COM 758750103 31 330 SH   DFND 10 330 0 0
REGAL BELOIT CORP COM 758750103 4 45 SH   DFND 20 45 0 0
REGAL BELOIT CORP COM 758750103 141 1,500 SH   OTR 21 0 0 1,500
REGAL BELOIT CORP COM 758750103 303 3,223 SH   DFND 23 3,223 0 0
REGAL BELOIT CORP COM 758750103 9 98 SH   OTR 23 0 0 98
REGAL BELOIT CORP COM 758750103 48 507 SH   DFND 33 0 0 507
REGAL BELOIT CORP COM 758750103 144 1,530 SH   DFND 287 1,530 0 0
REGAL BELOIT CORP COM 758750103 204 2,175 SH   DFND 462 0 0 2,175
REGENCY CTRS CORP COM 758849103 592 15,559 SH   DFND 6 13,883 0 1,676
REGENCY CTRS CORP COM 758849103 920 24,208 SH   DFND 10 21,396 0 2,812
REGENCY CTRS CORP COM 758849103 3,978 104,642 SH   DFND 33 0 0 104,642
REGENCY CTRS CORP COM 758849103 96 2,522 SH   DFND 287 2,522 0 0
REGENCY CTRS CORP COM 758849103 171 4,506 SH   DFND 462 0 0 4,506
REGENCY CTRS CORP COM 758849103 3,178 83,591 SH   DFND 483 1,369 0 82,222
REGENERON PHARMACEUTICALS COM 75886F107 485 867 SH   DFND 1 867 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 12 SH   DFND 2 0 0 12
REGENERON PHARMACEUTICALS COM 75886F107 67,404 120,411 SH   DFND 6 92,463 0 27,948
REGENERON PHARMACEUTICALS COM 75886F107 34,555 61,730 SH   DFND 10 59,593 0 2,137
REGENERON PHARMACEUTICALS COM 75886F107 77 138 SH   DFND 19 138 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH   DFND 23 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 151 270 SH   OTR 23 0 0 270
REGENERON PHARMACEUTICALS COM 75886F107 68,511 122,389 SH   DFND 33 27,243 0 95,146
REGENERON PHARMACEUTICALS COM 75886F107 1,377 2,460 SH   DFND 287 2,460 0 0
REGENERON PHARMACEUTICALS COM 75886F107 518 926 SH   DFND 422 0 0 926
REGENERON PHARMACEUTICALS COM 75886F107 470 839 SH   DFND 462 0 0 839
REGENERON PHARMACEUTICALS COM 75886F107 27 49 SH   DFND 482 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,018 37,547 SH   DFND 483 1,070 0 36,477
REGENERON PHARMACEUTICALS COM 75886F107 283 505 SH   DFND   505 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,065 28,699 SH   DFND   5,194 0 23,505
REGENXBIO INC COM 75901B107 1,009 36,659 SH   DFND 6 36,659 0 0
REGENXBIO INC COM 75901B107 50 1,824 SH   DFND 10 1,824 0 0
REGENXBIO INC COM 75901B107 470 17,070 SH   DFND 33 0 0 17,070
REGENXBIO INC COM 75901B107 23 847 SH   DFND   0 0 847
REGIONAL MGMT CORP COM 75902K106 71 4,261 SH   DFND 33 0 0 4,261
REGIONAL MGMT CORP COM 75902K106 2 95 SH   DFND   0 0 95
REGIONS FINANCIAL CORP NEW COM 7591EP100 80 6,900 SH   DFND 1 6,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,930 427,616 SH   DFND 6 105,587 0 322,029
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,161 360,911 SH   DFND 10 346,534 0 14,377
REGIONS FINANCIAL CORP NEW COM 7591EP100 327 28,360 SH   DFND 23 28,360 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 110 9,500 SH   OTR 23 4,000 0 5,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,153 793,810 SH   DFND 33 0 0 793,810
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,948 168,927 SH   DFND 287 168,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,254 368,939 SH   DFND 482 368,939 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,523 392,283 SH   DFND 483 8,101 0 384,182
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,785 241,582 SH   DFND   0 0 241,582
REGIS CORP MINN COM 758932107 230 37,445 SH   DFND 10 37,445 0 0
REGIS CORP MINN COM 758932107 74 11,976 SH   DFND 33 0 0 11,976
REGIS CORP MINN COM 758932107 85 13,827 SH   DFND   0 0 13,827
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 25 SH   DFND 1 25 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 41 428 SH   DFND 2 0 0 428
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,757 18,461 SH   DFND 6 18,080 0 381
REINSURANCE GRP OF AMERICA I COM NEW 759351604 212 2,226 SH   DFND 10 2,226 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,246 44,603 SH   DFND 33 0 0 44,603
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,154 12,121 SH   DFND 287 12,121 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 510 SH   DFND 422 0 0 510
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,287 13,524 SH   DFND 483 483 0 13,041
RELAY THERAPEUTICS INC COM 75943R102 46 1,081 SH   DFND 10 1,081 0 0
RELAY THERAPEUTICS INC COM 75943R102 687 16,134 SH   DFND 33 0 0 16,134
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 509 SH   DFND 10 509 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 68 SH   DFND 20 68 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 81 794 SH   DFND 33 0 0 794
RELIANCE STEEL & ALUMINUM CO COM 759509102 703 6,892 SH   DFND 287 6,892 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 3,551 SH   DFND 462 0 0 3,551
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1,699 SH   DFND   0 0 1,699
RELIANT BANCORP INC COM 75956B101 113 7,813 SH   DFND 33 0 0 7,813
RELMADA THERAPEUTICS INC COM 75955J402 25 664 SH   DFND 10 664 0 0
RELMADA THERAPEUTICS INC COM 75955J402 269 7,153 SH   DFND 33 0 0 7,153
RELX PLC SPONSORED ADR 759530108 300 13,411 SH   DFND 10 13,411 0 0
RELX PLC SPONSORED ADR 759530108 1 27 SH   DFND   0 0 27
REMARK HLDGS INC COM 75955K102 2 1,600 SH   DFND   0 0 1,600
RENAISSANCERE HLDGS LTD COM G7496G103 745 4,391 SH   DFND 6 3,650 0 741
RENAISSANCERE HLDGS LTD COM G7496G103 344 2,025 SH   DFND 10 2,025 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,814 40,143 SH   DFND 33 0 0 40,143
RENAISSANCERE HLDGS LTD COM G7496G103 276 1,626 SH   DFND 287 1,626 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15 90 SH   DFND 422 0 0 90
RENAISSANCERE HLDGS LTD COM G7496G103 1,662 9,794 SH   DFND 483 338 0 9,456
RENAISSANCERE HLDGS LTD COM G7496G103 33 197 SH   DFND   197 0 0
RENASANT CORP COM 75970E107 2 96 SH   DFND 2 0 0 96
RENASANT CORP COM 75970E107 620 27,303 SH   DFND 33 0 0 27,303
RENASANT CORP COM 75970E107 72 3,173 SH   DFND 462 0 0 3,173
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,280 267,317 SH   DFND 6 267,317 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 259 4,849 SH   DFND 10 4,849 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,732 69,866 SH   DFND 33 50,700 0 19,166
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 141 2,631 SH   DFND 462 0 0 2,631
RENREN INC SPONSORED ADS 759892300 0 1 SH   DFND   1 0 0
RENT A CTR INC NEW COM 76009N100 126 4,216 SH   DFND 10 4,216 0 0
RENT A CTR INC NEW COM 76009N100 1,880 62,901 SH   DFND 33 38,600 0 24,301
RENT A CTR INC NEW COM 76009N100 101 3,389 SH   DFND 462 0 0 3,389
RENT A CTR INC NEW COM 76009N100 195 6,510 SH   DFND   0 0 6,510
REPAY HLDGS CORP COM CL A 76029L100 6,094 259,300 SH   DFND 6 259,300 0 0
REPAY HLDGS CORP COM CL A 76029L100 58 2,459 SH   DFND 10 2,459 0 0
REPAY HLDGS CORP COM CL A 76029L100 18,584 790,827 SH   DFND 33 761,000 0 29,827
REPAY HLDGS CORP COM CL A 76029L100 58 2,482 SH   DFND 462 0 0 2,482
REPLAY ACQUISITION CORP COM G75130107 4,377 430,000 SH   DFND 6 430,000 0 0
REPLAY ACQUISITION CORP COM G75130107 509 50,000 SH   DFND 28 0 0 50,000
REPLIGEN CORP COM 759916109 378 2,562 SH   DFND 10 2,562 0 0
REPLIGEN CORP COM 759916109 1,336 9,053 SH   DFND 33 8,400 0 653
REPLIGEN CORP COM 759916109 48 323 SH   DFND 287 323 0 0
REPLIGEN CORP COM 759916109 444 3,011 SH   DFND 462 0 0 3,011
REPLIGEN CORP COM 759916109 2,407 16,312 SH   DFND   0 0 16,312
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,273 9,331,000 PRN   DFND   9,331,000 0 0
REPLIMUNE GROUP INC COM 76029N106 19 827 SH   DFND 10 827 0 0
REPLIMUNE GROUP INC COM 76029N106 241 10,455 SH   DFND 33 0 0 10,455
REPRO MED SYS INC COM 759910102 10 1,346 SH   DFND 10 1,346 0 0
REPRO MED SYS INC COM 759910102 98 13,514 SH   DFND 33 0 0 13,514
REPUBLIC BANCORP INC KY CL A 760281204 139 4,952 SH   DFND 33 0 0 4,952
REPUBLIC BANCORP INC KY CL A 760281204 1 52 SH   DFND   0 0 52
REPUBLIC FIRST BANCORP INC COM 760416107 46 23,131 SH   DFND 33 0 0 23,131
REPUBLIC SVCS INC COM 760759100 182 1,947 SH   DFND 1 1,947 0 0
REPUBLIC SVCS INC COM 760759100 19,830 212,427 SH   DFND 6 24,152 0 188,275
REPUBLIC SVCS INC COM 760759100 17,057 182,720 SH   DFND 10 179,454 0 3,266
REPUBLIC SVCS INC COM 760759100 48,097 515,235 SH   DFND 11 0 0 515,235
REPUBLIC SVCS INC COM 760759100 46 498 SH   DFND 23 498 0 0
REPUBLIC SVCS INC COM 760759100 369 3,950 SH   OTR 23 0 0 3,950
REPUBLIC SVCS INC COM 760759100 17,871 191,443 SH   DFND 33 0 0 191,443
REPUBLIC SVCS INC COM 760759100 453 4,851 SH   DFND 287 4,851 0 0
REPUBLIC SVCS INC COM 760759100 295 3,164 SH   DFND 422 0 0 3,164
REPUBLIC SVCS INC COM 760759100 9,605 102,887 SH   DFND 483 1,662 0 101,225
REPUBLIC SVCS INC COM 760759100 2,661 28,510 SH   DFND   371 0 28,139
RESEARCH FRONTIERS INC COM 760911107 4 1,526 SH   DFND 10 1,526 0 0
RESEARCH FRONTIERS INC COM 760911107 36 13,501 SH   DFND 33 0 0 13,501
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 211 SH   DFND 1 145 0 66
RESIDEO TECHNOLOGIES INC COM 76118Y104 46 4,157 SH   DFND 10 4,157 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 1,208 SH   OTR 20 0 0 1,208
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH   DFND 23 58 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 24 2,164 SH   OTR 23 166 0 1,998
RESIDEO TECHNOLOGIES INC COM 76118Y104 683 62,125 SH   DFND 33 0 0 62,125
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 8,057 SH   DFND 462 0 0 8,057
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 195 SH   DFND   195 0 0
RESMED INC COM 761152107 112 655 SH   DFND 2 0 0 655
RESMED INC COM 761152107 2,803 16,351 SH   DFND 6 11,629 0 4,722
RESMED INC COM 761152107 4,366 25,469 SH   DFND 10 23,002 0 2,467
RESMED INC COM 761152107 22,787 132,924 SH   DFND 33 0 0 132,924
RESMED INC COM 761152107 4,577 26,697 SH   DFND 287 26,697 0 0
RESMED INC COM 761152107 281 1,637 SH   DFND 422 0 0 1,637
RESMED INC COM 761152107 70 411 SH   DFND 462 0 0 411
RESMED INC COM 761152107 5 29 SH   DFND 482 29 0 0
RESMED INC COM 761152107 14,128 82,412 SH   DFND 483 3,766 0 78,646
RESMED INC COM 761152107 17,044 99,422 SH   DFND   196 0 99,226
RESOLUTE FST PRODS INC COM 76117W109 16 3,507 SH   DFND   0 0 3,507
RESONANT INC COM 76118L102 7 3,009 SH   DFND 10 3,009 0 0
RESONANT INC COM 76118L102 60 25,204 SH   DFND 33 0 0 25,204
RESOURCES CONNECTION INC COM 76122Q105 179 15,518 SH   DFND 33 0 0 15,518
RESOURCES CONNECTION INC COM 76122Q105 39 3,358 SH   DFND   0 0 3,358
RESTAURANT BRANDS INTL INC COM 76131D103 46 800 SH   DFND 2 800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,621 149,897 SH   DFND 6 21,705 0 128,192
RESTAURANT BRANDS INTL INC COM 76131D103 1,005 17,481 SH   DFND 10 17,481 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,064 105,446 SH   DFND 33 0 0 105,446
RESTAURANT BRANDS INTL INC COM 76131D103 93 1,624 SH   DFND 287 1,624 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,355 40,941 SH   DFND 483 808 0 40,133
RESTAURANT BRANDS INTL INC COM 76131D103 28 479 SH   DFND   479 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 233 22,368 SH   DFND 10 22,368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,871 563,696 SH   DFND 33 505,623 0 58,073
RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 6,803 SH   DFND 462 0 0 6,803
RETAIL OPPORTUNITY INVTS COR COM 76131N101 321 30,826 SH   DFND 483 0 0 30,826
RETAIL PPTYS AMER INC CL A 76131V202 185 31,800 SH   DFND 10 31,800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 625 107,530 SH   DFND 33 0 0 107,530
RETAIL PPTYS AMER INC CL A 76131V202 61 10,518 SH   DFND 462 0 0 10,518
RETAIL PPTYS AMER INC CL A 76131V202 337 57,979 SH   DFND 483 0 0 57,979
RETAIL PPTYS AMER INC CL A 76131V202 12 2,059 SH   DFND   0 0 2,059
RETAIL VALUE INC COM 76133Q102 11 909 SH   DFND 10 909 0 0
RETAIL VALUE INC COM 76133Q102 105 8,356 SH   DFND 33 0 0 8,356
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND   0 0 1
RETRACTABLE TECHNOLOGIES INC COM 76129W105 45 6,755 SH   DFND 33 0 0 6,755
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 26 SH   DFND   0 0 26
RETROPHIN INC COM 761299106 234 12,665 SH   DFND 1 12,665 0 0
RETROPHIN INC COM 761299106 7,153 387,480 SH   DFND 10 387,480 0 0
RETROPHIN INC COM 761299106 453 24,526 SH   DFND 33 0 0 24,526
RETROPHIN INC COM 761299106 93 5,062 SH   DFND 462 0 0 5,062
RETROPHIN INC COM 761299106 119 6,427 SH   DFND   0 0 6,427
REV GROUP INC COM 749527107 1 95 SH   DFND 10 95 0 0
REV GROUP INC COM 749527107 110 13,977 SH   DFND 33 0 0 13,977
REVANCE THERAPEUTICS INC COM 761330109 2 84 SH   DFND 2 0 0 84
REVANCE THERAPEUTICS INC COM 761330109 58 2,304 SH   DFND 10 2,304 0 0
REVANCE THERAPEUTICS INC COM 761330109 793 31,548 SH   DFND 33 0 0 31,548
REVANCE THERAPEUTICS INC COM 761330109 96 3,822 SH   DFND 462 0 0 3,822
REVLON INC CL A NEW 761525609 1 197 SH   DFND 10 197 0 0
REVLON INC CL A NEW 761525609 22 3,505 SH   DFND 33 0 0 3,505
REVLON INC CL A NEW 761525609 34 5,389 SH   DFND   0 0 5,389
REVOLUTION MEDICINES INC COM 76155X100 58 1,660 SH   DFND 10 1,660 0 0
REVOLUTION MEDICINES INC COM 76155X100 673 19,341 SH   DFND 33 0 0 19,341
REX AMERICAN RESOURCES CORP COM 761624105 2 24 SH   DFND 2 0 0 24
REX AMERICAN RESOURCES CORP COM 761624105 182 2,772 SH   DFND 33 0 0 2,772
REX AMERICAN RESOURCES CORP COM 761624105 74 1,122 SH   DFND 462 0 0 1,122
REXFORD INDL RLTY INC COM 76169C100 514 11,237 SH   DFND 10 11,237 0 0
REXFORD INDL RLTY INC COM 76169C100 134,580 2,941,001 SH   DFND 11 447,804 0 2,493,197
REXFORD INDL RLTY INC COM 76169C100 70 1,540 SH   DFND 33 0 0 1,540
REXFORD INDL RLTY INC COM 76169C100 39 860 SH   DFND 287 860 0 0
REXFORD INDL RLTY INC COM 76169C100 601 13,141 SH   DFND 462 0 0 13,141
REXFORD INDL RLTY INC COM 76169C100 3,504 76,565 SH   DFND 483 0 0 76,565
REXNORD CORP COM 76169B102 522 17,500 SH   DFND 1 17,500 0 0
REXNORD CORP COM 76169B102 3,284 110,051 SH   DFND 6 94,101 0 15,950
REXNORD CORP COM 76169B102 1,191 39,904 SH   DFND 10 39,904 0 0
REXNORD CORP COM 76169B102 1,825 61,148 SH   DFND 33 0 0 61,148
REXNORD CORP COM 76169B102 185 6,194 SH   DFND 462 0 0 6,194
REXNORD CORP COM 76169B102 2,157 72,302 SH   DFND   41,919 0 30,383
REYNOLDS CONSUMER PRODS INC COM 76171L106 832 27,165 SH   DFND 1 25,650 0 1,515
REYNOLDS CONSUMER PRODS INC COM 76171L106 64 2,087 SH   OTR 1 2,087 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 400 SH   DFND 10 400 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 19 612 SH   DFND 33 0 0 612
REYNOLDS CONSUMER PRODS INC COM 76171L106 26 848 SH   DFND 287 848 0 0
RGC RES INC COM 74955L103 40 1,709 SH   DFND 10 1,709 0 0
RGC RES INC COM 74955L103 91 3,872 SH   DFND 33 0 0 3,872
RH COM 74967X103 5,080 13,278 SH   DFND 10 13,278 0 0
RH COM 74967X103 49,959 130,571 SH   DFND 33 122,773 0 7,798
RH COM 74967X103 372 973 SH   DFND 462 0 0 973
RH COM 74967X103 10,049 26,264 SH   DFND   0 0 26,264
RHYTHM PHARMACEUTICALS INC COM 76243J105 54 2,474 SH   DFND 10 2,474 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 365 16,854 SH   DFND 33 0 0 16,854
RIBBON COMMUNICATIONS INC COM 762544104 134 34,675 SH   DFND 33 0 0 34,675
RICHMOND MUT BANCORPORATION COM 76525P100 66 6,249 SH   DFND 33 0 0 6,249
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 8,193 SH   DFND 10 8,193 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 207 86,447 SH   DFND 33 0 0 86,447
RIGEL PHARMACEUTICALS INC COM NEW 766559603 72 29,884 SH   DFND   0 0 29,884
RIMINI STR INC DEL COM 76674Q107 2 549 SH   DFND 10 549 0 0
RIMINI STR INC DEL COM 76674Q107 34 10,436 SH   DFND 33 0 0 10,436
RINGCENTRAL INC CL A 76680R206 2,727 9,930 SH   DFND 1 9,123 0 807
RINGCENTRAL INC CL A 76680R206 126 459 SH   OTR 1 434 0 25
RINGCENTRAL INC CL A 76680R206 17 62 SH   DFND 2 0 0 62
RINGCENTRAL INC CL A 76680R206 1,644 5,986 SH   DFND 6 5,481 0 505
RINGCENTRAL INC CL A 76680R206 18,097 65,902 SH   DFND 10 64,218 0 1,684
RINGCENTRAL INC CL A 76680R206 199 723 SH   DFND 20 674 0 49
RINGCENTRAL INC CL A 76680R206 3 12 SH   DFND 21 12 0 0
RINGCENTRAL INC CL A 76680R206 63 231 SH   OTR 21 0 0 231
RINGCENTRAL INC CL A 76680R206 63 231 SH   DFND 23 231 0 0
RINGCENTRAL INC CL A 76680R206 50 182 SH   OTR 23 84 0 98
RINGCENTRAL INC CL A 76680R206 13,822 50,335 SH   DFND 33 0 0 50,335
RINGCENTRAL INC CL A 76680R206 4,072 14,828 SH   DFND 483 537 0 14,291
RINGCENTRAL INC CL A 76680R206 9 33 SH Call DFND   33 0 0
RINGCENTRAL INC CL A 76680R206 37,900 138,013 SH   DFND   138,013 0 0
RINGCENTRAL INC CL A 76680R206 84 306 SH   OTR   0 0 306
RIO TINTO PLC SPONSORED ADR 767204100 7 108 SH   DFND 2 0 0 108
RIO TINTO PLC SPONSORED ADR 767204100 173 2,867 SH   DFND   0 0 2,867
RIOT BLOCKCHAIN INC COM 767292105 0 30 SH   DFND   0 0 30
RITCHIE BROS AUCTIONEERS COM 767744105 86 1,445 SH   DFND 2 1,445 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 454 7,667 SH   DFND 6 6,968 0 699
RITCHIE BROS AUCTIONEERS COM 767744105 140 2,368 SH   DFND 10 2,368 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,963 50,015 SH   DFND 33 0 0 50,015
RITCHIE BROS AUCTIONEERS COM 767744105 36 601 SH   DFND 287 601 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 647 10,920 SH   DFND 483 562 0 10,358
RITCHIE BROS AUCTIONEERS COM 767744105 3,068 51,784 SH   DFND   8,013 0 43,771
RITE AID CORP COM 767754872 96 10,129 SH   DFND 2 0 0 10,129
RITE AID CORP COM 767754872 51 5,400 SH   DFND 10 5,400 0 0
RITE AID CORP COM 767754872 264 27,856 SH   DFND 33 0 0 27,856
RITE AID CORP COM 767754872 33 3,437 SH   DFND 462 0 0 3,437
RIVERVIEW BANCORP INC COM 769397100 46 10,997 SH   DFND 33 0 0 10,997
RLI CORP COM 749607107 42 499 SH   DFND 2 0 0 499
RLI CORP COM 749607107 250 2,990 SH   DFND 10 2,990 0 0
RLI CORP COM 749607107 1,662 19,844 SH   DFND 33 0 0 19,844
RLI CORP COM 749607107 179 2,137 SH   DFND 462 0 0 2,137
RLJ LODGING TR COM 74965L101 251 28,971 SH   DFND 10 28,971 0 0
RLJ LODGING TR COM 74965L101 713 82,304 SH   DFND 33 0 0 82,304
RLJ LODGING TR COM 74965L101 77 8,935 SH   DFND 462 0 0 8,935
RLJ LODGING TR COM 74965L101 384 44,377 SH   DFND 483 0 0 44,377
RMG ACQUISITION CORP CL A 749641106 9,085 849,900 SH   DFND 2 849,900 0 0
RMG ACQUISITION CORP CL A 749641106 4,169 390,000 SH   DFND 6 390,000 0 0
RMG ACQUISITION CORP CL A 749641106 535 50,000 SH   DFND 28 0 0 50,000
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 375 175,000 SH Call DFND 2 175,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 250 116,665 SH Call DFND 6 116,665 0 0
RMR GROUP INC CL A 74967R106 21 773 SH   DFND 10 773 0 0
RMR GROUP INC CL A 74967R106 212 7,730 SH   DFND 33 0 0 7,730
RMR GROUP INC CL A 74967R106 3 105 SH   DFND   0 0 105
ROBERT HALF INTL INC COM 770323103 4,262 80,503 SH   DFND 6 28,948 0 51,555
ROBERT HALF INTL INC COM 770323103 25,126 474,610 SH   DFND 10 473,049 0 1,561
ROBERT HALF INTL INC COM 770323103 9,299 175,651 SH   DFND 33 78,509 0 97,142
ROBERT HALF INTL INC COM 770323103 1,382 26,103 SH   DFND 287 26,103 0 0
ROBERT HALF INTL INC COM 770323103 81 1,530 SH   DFND 422 0 0 1,530
ROBERT HALF INTL INC COM 770323103 3,195 60,355 SH   DFND 483 914 0 59,441
ROBERT HALF INTL INC COM 770323103 126 2,381 SH   DFND   2,381 0 0
ROBERT HALF INTL INC COM 770323103 3,464 65,430 SH   DFND   60,650 0 4,780
ROCKET COS INC COM CL A 77311W101 25 1,260 SH   DFND 10 1,260 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 81 3,539 SH   DFND 10 3,539 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,147 268,907 SH   DFND 33 251,830 0 17,077
ROCKET PHARMACEUTICALS INC COM 77313F106 75 3,270 SH   DFND 462 0 0 3,270
ROCKET PHARMACEUTICALS INC COM 77313F106 36 1,580 SH   DFND   0 0 1,580
ROCKWELL AUTOMATION INC COM 773903109 33 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,420 24,562 SH   DFND 6 16,993 0 7,569
ROCKWELL AUTOMATION INC COM 773903109 4,271 19,355 SH   DFND 10 17,558 0 1,797
ROCKWELL AUTOMATION INC COM 773903109 17 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109 17,632 79,899 SH   DFND 33 0 0 79,899
ROCKWELL AUTOMATION INC COM 773903109 5,430 24,608 SH   DFND 287 24,608 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 150 SH   DFND 422 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 22 101 SH   DFND 482 101 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,267 41,993 SH   DFND 483 866 0 41,127
ROCKWELL AUTOMATION INC COM 773903109 2,540 11,508 SH   DFND   125 0 11,383
ROCKWELL MED INC COM 774374102 4 3,609 SH   DFND 10 3,609 0 0
ROCKWELL MED INC COM 774374102 37 34,813 SH   DFND 33 0 0 34,813
ROCKY BRANDS INC COM 774515100 87 3,500 SH   DFND 33 0 0 3,500
ROCKY BRANDS INC COM 774515100 3 106 SH   DFND   0 0 106
ROGERS COMMUNICATIONS INC CL B 775109200 20 498 SH   DFND 1 0 0 498
ROGERS COMMUNICATIONS INC CL B 775109200 4,032 101,691 SH   DFND 6 99,115 0 2,576
ROGERS COMMUNICATIONS INC CL B 775109200 288 7,276 SH   DFND 10 7,276 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,162 180,640 SH   DFND 33 0 0 180,640
ROGERS COMMUNICATIONS INC CL B 775109200 163 4,101 SH   DFND 287 4,101 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH   DFND 422 0 0 38
ROGERS COMMUNICATIONS INC CL B 775109200 4,193 105,753 SH   DFND 483 1,131 0 104,622
ROGERS COMMUNICATIONS INC CL B 775109200 1,108 27,953 SH   DFND   27,953 0 0
ROGERS CORP COM 775133101 14 139 SH   DFND 10 139 0 0
ROGERS CORP COM 775133101 916 9,341 SH   DFND 33 0 0 9,341
ROGERS CORP COM 775133101 109 1,111 SH   DFND 462 0 0 1,111
ROGERS CORP COM 775133101 137 1,396 SH   DFND   0 0 1,396
ROKU INC COM CL A 77543R102 2,191 11,603 SH   DFND 1 10,548 0 1,055
ROKU INC COM CL A 77543R102 106 559 SH   OTR 1 529 0 30
ROKU INC COM CL A 77543R102 41 219 SH   DFND 2 0 0 219
ROKU INC COM CL A 77543R102 3,251 17,217 SH   DFND 6 17,217 0 0
ROKU INC COM CL A 77543R102 70,602 373,951 SH   DFND 10 371,717 0 2,234
ROKU INC COM CL A 77543R102 179 948 SH   DFND 20 888 0 60
ROKU INC COM CL A 77543R102 3 15 SH   DFND 21 15 0 0
ROKU INC COM CL A 77543R102 58 305 SH   OTR 21 0 0 305
ROKU INC COM CL A 77543R102 53 280 SH   DFND 23 280 0 0
ROKU INC COM CL A 77543R102 48 252 SH   OTR 23 110 0 142
ROKU INC COM CL A 77543R102 12,234 64,800 SH   DFND 33 16,308 0 48,492
ROKU INC COM CL A 77543R102 3,130 16,576 SH   DFND 483 742 0 15,834
ROKU INC COM CL A 77543R102 16,543 87,621 SH   DFND   2,350 0 85,271
ROKU INC COM CL A 77543R102 120 635 SH   OTR   0 0 635
ROLLINS INC COM 775711104 1,149 21,211 SH   DFND 6 12,251 0 8,960
ROLLINS INC COM 775711104 993 18,317 SH   DFND 10 16,291 0 2,026
ROLLINS INC COM 775711104 5,854 108,031 SH   DFND 33 0 0 108,031
ROLLINS INC COM 775711104 130 2,407 SH   DFND 287 2,407 0 0
ROLLINS INC COM 775711104 143 2,646 SH   DFND 422 0 0 2,646
ROLLINS INC COM 775711104 2,098 38,719 SH   DFND 483 1,075 0 37,644
ROLLINS INC COM 775711104 1,818 33,545 SH   DFND   0 0 33,545
ROPER TECHNOLOGIES INC COM 776696106 13,661 34,575 SH   DFND 1 28,137 0 6,438
ROPER TECHNOLOGIES INC COM 776696106 6,703 16,965 SH   OTR 1 1,086 0 15,879
ROPER TECHNOLOGIES INC COM 776696106 52 131 SH   DFND 2 0 0 131
ROPER TECHNOLOGIES INC COM 776696106 10,218 25,861 SH   DFND 6 16,089 0 9,772
ROPER TECHNOLOGIES INC COM 776696106 48,720 123,307 SH   DFND 10 117,982 0 5,325
ROPER TECHNOLOGIES INC COM 776696106 798 2,020 SH   DFND 20 1,916 0 104
ROPER TECHNOLOGIES INC COM 776696106 560 1,418 SH   DFND 21 1,418 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,171 2,963 SH   OTR 21 0 0 2,963
ROPER TECHNOLOGIES INC COM 776696106 5,391 13,644 SH   DFND 23 13,564 0 80
ROPER TECHNOLOGIES INC COM 776696106 2,329 5,895 SH   OTR 23 2,839 0 3,056
ROPER TECHNOLOGIES INC COM 776696106 26,325 66,627 SH   DFND 33 0 0 66,627
ROPER TECHNOLOGIES INC COM 776696106 7,835 19,830 SH   DFND 287 19,830 0 0
ROPER TECHNOLOGIES INC COM 776696106 45 113 SH   DFND 422 0 0 113
ROPER TECHNOLOGIES INC COM 776696106 13,326 33,728 SH   DFND 483 791 0 32,937
ROPER TECHNOLOGIES INC COM 776696106 797 2,018 SH   DFND   0 0 2,018
ROPER TECHNOLOGIES INC COM 776696106 304 770 SH   OTR   0 0 770
ROSETTA STONE INC COM 777780107 8 252 SH   DFND 10 252 0 0
ROSETTA STONE INC COM 777780107 352 11,736 SH   DFND 33 0 0 11,736
ROSETTA STONE INC COM 777780107 40 1,330 SH   DFND 462 0 0 1,330
ROSS STORES INC COM 778296103 4,016 43,030 SH   DFND 6 39,983 0 3,047
ROSS STORES INC COM 778296103 7,692 82,426 SH   DFND 10 76,864 0 5,562
ROSS STORES INC COM 778296103 35,012 375,177 SH   DFND 33 130,851 0 244,326
ROSS STORES INC COM 778296103 6,208 66,528 SH   DFND 287 66,528 0 0
ROSS STORES INC COM 778296103 10,889 116,686 SH   DFND 483 2,812 0 113,874
ROSS STORES INC COM 778296103 1,565 16,775 SH   DFND   0 0 16,775
ROYAL BK CDA COM 780087102 24,755 352,937 SH   DFND 6 252,142 0 100,795
ROYAL BK CDA COM 780087102 3,553 50,661 SH   DFND 10 50,661 0 0
ROYAL BK CDA COM 780087102 35,068 499,977 SH   DFND 33 2,924 0 497,053
ROYAL BK CDA COM 780087102 1,044 14,882 SH   DFND 287 14,882 0 0
ROYAL BK CDA COM 780087102 16 231 SH   DFND 422 0 0 231
ROYAL BK CDA COM 780087102 36 514 SH   DFND 482 514 0 0
ROYAL BK CDA COM 780087102 16,194 230,885 SH   DFND 483 8,056 0 222,829
ROYAL BK CDA COM 780087102 86 1,230 SH   DFND   1,230 0 0
ROYAL BK CDA COM 780087102 10,802 154,013 SH   DFND   154,013 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 33 SH   DFND 2 0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103 2,593 40,064 SH   DFND 6 18,610 0 21,454
ROYAL CARIBBEAN GROUP COM V7780T103 1,718 26,546 SH   DFND 10 23,976 0 2,570
ROYAL CARIBBEAN GROUP COM V7780T103 7,270 112,311 SH   DFND 33 0 0 112,311
ROYAL CARIBBEAN GROUP COM V7780T103 2,209 34,125 SH   DFND 287 34,125 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,194 64,793 SH   DFND 483 1,515 0 63,278
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 11,239 SH   DFND 1 2,472 0 8,767
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 4,600 SH   OTR 1 0 0 4,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 561 22,281 SH   DFND 10 22,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 10,600 SH   DFND 20 10,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 8,800 SH   OTR 20 0 0 8,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 15,600 SH   OTR 21 0 0 15,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 519 20,634 SH   DFND 23 18,834 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,233 48,972 SH   OTR 23 6,600 0 42,372
ROYAL GOLD INC COM 780287108 2 19 SH   DFND 2 0 0 19
ROYAL GOLD INC COM 780287108 7,297 60,724 SH   DFND 10 8,029 0 52,695
ROYAL GOLD INC COM 780287108 98 817 SH   DFND 33 0 0 817
ROYAL GOLD INC COM 780287108 115 954 SH   DFND 287 954 0 0
ROYAL GOLD INC COM 780287108 449 3,740 SH   DFND 462 0 0 3,740
ROYALTY PHARMA PLC SHS CL A G7709Q104 31 740 SH   DFND 10 740 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 45 1,062 SH   DFND 33 0 0 1,062
ROYCE VALUE TR INC COM 780910105 3 253 SH   DFND 1 253 0 0
RPC INC COM 749660106 2,878 1,090,000 SH   DFND 10 1,090,000 0 0
RPC INC COM 749660106 77 29,233 SH   DFND 33 0 0 29,233
RPC INC COM 749660106 970 367,457 SH   DFND   0 0 367,457
RPM INTL INC COM 749685103 776 9,367 SH   DFND 6 9,367 0 0
RPM INTL INC COM 749685103 311 3,751 SH   DFND 10 3,751 0 0
RPM INTL INC COM 749685103 4,958 59,853 SH   DFND 33 0 0 59,853
RPM INTL INC COM 749685103 274 3,307 SH   DFND 287 3,307 0 0
RPM INTL INC COM 749685103 1,770 21,370 SH   DFND 483 1,042 0 20,328
RPM INTL INC COM 749685103 1,130 13,641 SH   DFND   188 0 13,453
RPT REALTY SH BEN INT 74971D101 3 500 SH   DFND 10 500 0 0
RPT REALTY SH BEN INT 74971D101 1,396 256,549 SH   DFND 33 215,500 0 41,049
RPT REALTY SH BEN INT 74971D101 46 8,429 SH   DFND 462 0 0 8,429
RPT REALTY SH BEN INT 74971D101 119 21,788 SH   DFND 483 0 0 21,788
RPT REALTY SH BEN INT 74971D101 3 616 SH   DFND   0 0 616
RUBIUS THERAPEUTICS INC COM 78116T103 115 22,885 SH   DFND 10 22,885 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 91 18,239 SH   DFND 33 0 0 18,239
RUBIUS THERAPEUTICS INC COM 78116T103 0 98 SH   DFND   0 0 98
RUSH ENTERPRISES INC CL A 781846209 21,372 422,869 SH   DFND 10 422,869 0 0
RUSH ENTERPRISES INC CL A 781846209 691 13,669 SH   DFND 33 0 0 13,669
RUSH ENTERPRISES INC CL A 781846209 109 2,149 SH   DFND 462 0 0 2,149
RUSH ENTERPRISES INC CL A 781846209 1 21 SH   DFND   0 0 21
RUSH ENTERPRISES INC CL B 781846308 99 2,242 SH   DFND 33 0 0 2,242
RUTHS HOSPITALITY GROUP INC COM 783332109 14 1,269 SH   DFND 10 1,269 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,248 112,856 SH   DFND 33 96,608 0 16,248
RUTHS HOSPITALITY GROUP INC COM 783332109 92 8,357 SH   DFND   0 0 8,357
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 93 SH   DFND 287 93 0 0
RYDER SYS INC COM 783549108 54 1,274 SH   DFND 10 1,274 0 0
RYDER SYS INC COM 783549108 28 652 SH   DFND 33 0 0 652
RYDER SYS INC COM 783549108 18 421 SH   DFND 287 421 0 0
RYDER SYS INC COM 783549108 124 2,946 SH   DFND 462 0 0 2,946
RYDER SYS INC COM 783549108 916 21,675 SH   DFND   0 0 21,675
RYERSON HLDG CORP COM 783754104 46 7,977 SH   DFND 33 0 0 7,977
RYERSON HLDG CORP COM 783754104 0 13 SH   DFND   0 0 13
RYMAN HOSPITALITY PPTYS INC COM 78377T107 197 5,349 SH   DFND 10 5,349 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 931 25,301 SH   DFND 33 0 0 25,301
RYMAN HOSPITALITY PPTYS INC COM 78377T107 117 3,191 SH   DFND 462 0 0 3,191
RYMAN HOSPITALITY PPTYS INC COM 78377T107 505 13,729 SH   DFND 483 0 0 13,729
S & T BANCORP INC COM 783859101 2 128 SH   DFND 2 0 0 128
S & T BANCORP INC COM 783859101 30 1,700 SH   DFND 10 1,700 0 0
S & T BANCORP INC COM 783859101 343 19,372 SH   DFND 33 0 0 19,372
S & T BANCORP INC COM 783859101 42 2,392 SH   DFND 462 0 0 2,392
S&P GLOBAL INC COM 78409V104 6,179 17,134 SH   DFND 1 79 0 17,055
S&P GLOBAL INC COM 78409V104 361 1,000 SH   OTR 1 0 0 1,000
S&P GLOBAL INC COM 78409V104 32 89 SH   DFND 2 0 0 89
S&P GLOBAL INC COM 78409V104 163,036 452,125 SH   DFND 6 406,803 0 45,322
S&P GLOBAL INC COM 78409V104 11,268 31,247 SH   DFND 10 27,485 0 3,762
S&P GLOBAL INC COM 78409V104 56 155 SH   DFND 20 155 0 0
S&P GLOBAL INC COM 78409V104 845 2,342 SH   OTR 20 0 0 2,342
S&P GLOBAL INC COM 78409V104 528 1,465 SH   DFND 21 1,465 0 0
S&P GLOBAL INC COM 78409V104 4,410 12,230 SH   DFND 23 11,280 0 950
S&P GLOBAL INC COM 78409V104 6,554 18,174 SH   OTR 23 1,440 0 16,734
S&P GLOBAL INC COM 78409V104 111,868 310,228 SH   DFND 33 132,255 0 177,973
S&P GLOBAL INC COM 78409V104 17,359 48,139 SH   DFND 287 48,139 0 0
S&P GLOBAL INC COM 78409V104 304 844 SH   DFND 422 0 0 844
S&P GLOBAL INC COM 78409V104 57 157 SH   DFND 482 157 0 0
S&P GLOBAL INC COM 78409V104 31,532 87,443 SH   DFND 483 4,024 0 83,419
S&P GLOBAL INC COM 78409V104 325 901 SH   DFND   468 0 433
S&P GLOBAL INC COM 78409V104 79 218 SH   OTR   0 0 218
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 2 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 324 23,498 SH   DFND 10 23,498 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 61,659 4,472,875 SH   DFND 11 636,421 0 3,836,454
SABRA HEALTH CARE REIT INC COM 78573L106 1,420 103,005 SH   DFND 33 0 0 103,005
SABRA HEALTH CARE REIT INC COM 78573L106 330 23,957 SH   DFND 462 0 0 23,957
SABRA HEALTH CARE REIT INC COM 78573L106 1,952 141,581 SH   DFND 483 0 0 141,581
SABRE CORP COM 78573M104 1 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104 1,616 248,303 SH   DFND 6 0 0 248,303
SABRE CORP COM 78573M104 140 21,512 SH   DFND 10 21,512 0 0
SABRE CORP COM 78573M104 2 320 SH   OTR 23 0 0 320
SABRE CORP COM 78573M104 22 3,453 SH   DFND 33 0 0 3,453
SABRE CORP COM 78573M104 123 18,825 SH   DFND 462 0 0 18,825
SABRE CORP COM 78573M104 60 9,162 SH   DFND 483 0 0 9,162
SABRE CORP COM 78573M104 2,280 350,250 SH   DFND   8 0 350,242
SAFE BULKERS INC COM Y7388L103 27 26,399 SH   DFND 33 0 0 26,399
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 2 1,600 SH   DFND   0 0 1,600
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 416 SH   DFND 2 0 0 416
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 9,937 SH   DFND 33 0 0 9,937
SAFEHOLD INC COM 78645L100 27 432 SH   DFND 10 432 0 0
SAFEHOLD INC COM 78645L100 1,905 30,675 SH   DFND 11 30,675 0 0
SAFEHOLD INC COM 78645L100 538 8,670 SH   DFND 33 0 0 8,670
SAFEHOLD INC COM 78645L100 45 732 SH   DFND 462 0 0 732
SAFEHOLD INC COM 78645L100 290 4,664 SH   DFND 483 0 0 4,664
SAFEHOLD INC COM 78645L100 3 43 SH   DFND   0 0 43
SAFETY INS GROUP INC COM 78648T100 1 11 SH   DFND 2 0 0 11
SAFETY INS GROUP INC COM 78648T100 35 500 SH   DFND 10 500 0 0
SAFETY INS GROUP INC COM 78648T100 501 7,250 SH   DFND 33 0 0 7,250
SAFETY INS GROUP INC COM 78648T100 78 1,132 SH   DFND 462 0 0 1,132
SAGA COMMUNICATIONS INC CL A NEW 786598300 38 1,928 SH   DFND 33 0 0 1,928
SAGE THERAPEUTICS INC COM 78667J108 16,262 266,073 SH   DFND 6 200,000 0 66,073
SAGE THERAPEUTICS INC COM 78667J108 162 2,645 SH   DFND 10 2,645 0 0
SAGE THERAPEUTICS INC COM 78667J108 39 638 SH   DFND 33 0 0 638
SAGE THERAPEUTICS INC COM 78667J108 192 3,147 SH   DFND 462 0 0 3,147
SAGE THERAPEUTICS INC COM 78667J108 58 942 SH   DFND 483 0 0 942
SAGE THERAPEUTICS INC COM 78667J108 85 1,392 SH   DFND   0 0 1,392
SAIA INC COM 78709Y105 197 1,562 SH   DFND 10 1,562 0 0
SAIA INC COM 78709Y105 1,662 13,175 SH   DFND 33 0 0 13,175
SAIA INC COM 78709Y105 198 1,566 SH   DFND 462 0 0 1,566
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,467 239,239 SH   DFND 6 152,500 0 86,739
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 148 3,752 SH   DFND 10 3,752 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,747 44,137 SH   DFND 33 0 0 44,137
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 194 4,895 SH   DFND 462 0 0 4,895
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,109 78,570 SH   DFND   0 0 78,570
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND   2 0 0
SALESFORCE COM INC COM 79466L302 18,410 73,254 SH   DFND 1 61,300 0 11,954
SALESFORCE COM INC COM 79466L302 7,645 30,419 SH   OTR 1 19,420 0 10,999
SALESFORCE COM INC COM 79466L302 272 1,083 SH   DFND 2 0 0 1,083
SALESFORCE COM INC COM 79466L302 34,123 135,774 SH   DFND 6 129,841 0 5,933
SALESFORCE COM INC COM 79466L302 148,356 590,309 SH   DFND 10 568,199 0 22,110
SALESFORCE COM INC COM 79466L302 4,840 19,259 SH   DFND 20 16,792 0 2,467
SALESFORCE COM INC COM 79466L302 553 2,200 SH   OTR 20 2,200 0 0
SALESFORCE COM INC COM 79466L302 1,511 6,014 SH   DFND 21 6,014 0 0
SALESFORCE COM INC COM 79466L302 1,604 6,383 SH   OTR 21 0 0 6,383
SALESFORCE COM INC COM 79466L302 5,443 21,658 SH   DFND 23 20,608 0 1,050
SALESFORCE COM INC COM 79466L302 3,358 13,361 SH   OTR 23 6,141 0 7,220
SALESFORCE COM INC COM 79466L302 261,176 1,039,217 SH   DFND 33 341,284 0 697,933
SALESFORCE COM INC COM 79466L302 42,243 168,085 SH   DFND 287 168,085 0 0
SALESFORCE COM INC COM 79466L302 124 494 SH   DFND 462 0 0 494
SALESFORCE COM INC COM 79466L302 2,050 8,156 SH   DFND 482 8,156 0 0
SALESFORCE COM INC COM 79466L302 92,273 367,155 SH   DFND 483 9,586 0 357,569
SALESFORCE COM INC COM 79466L302 360 1,433 SH   DFND   1,433 0 0
SALESFORCE COM INC COM 79466L302 45 181 SH   DFND   181 0 0
SALESFORCE COM INC COM 79466L302 15,790 62,828 SH   OTR   0 25,321 37,507
SALISBURY BANCORP INC COM 795226109 41 1,294 SH   DFND 33 0 0 1,294
SALLY BEAUTY HLDGS INC COM 79546E104 18 2,099 SH   DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 145 SH   DFND 23 145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 491 56,557 SH   DFND 33 0 0 56,557
SALLY BEAUTY HLDGS INC COM 79546E104 68 7,770 SH   DFND 462 0 0 7,770
SALLY BEAUTY HLDGS INC COM 79546E104 159 18,324 SH   DFND   0 0 18,324
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 2,496 250,000 SH   DFND 2 250,000 0 0
SANDERSON FARMS INC COM 800013104 7,258 61,525 SH   DFND 6 0 0 61,525
SANDERSON FARMS INC COM 800013104 79 669 SH   DFND 10 669 0 0
SANDERSON FARMS INC COM 800013104 1,192 10,105 SH   DFND 33 0 0 10,105
SANDERSON FARMS INC COM 800013104 145 1,231 SH   DFND 462 0 0 1,231
SANDERSON FARMS INC COM 800013104 625 5,300 SH   DFND   5,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47 5,542 SH   DFND 2 5,542 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,471 174,239 SH   DFND 33 174,239 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 124 14,726 SH   DFND 462 0 0 14,726
SANDY SPRING BANCORP INC COM 800363103 2 103 SH   DFND 2 0 0 103
SANDY SPRING BANCORP INC COM 800363103 533 23,096 SH   DFND 33 0 0 23,096
SANDY SPRING BANCORP INC COM 800363103 67 2,888 SH   DFND 462 0 0 2,888
SANFILIPPO JOHN B & SON INC COM 800422107 32 418 SH   DFND 10 418 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 337 4,471 SH   DFND 33 0 0 4,471
SANFILIPPO JOHN B & SON INC COM 800422107 71 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 1,096 14,545 SH   DFND   0 0 14,545
SANGAMO THERAPEUTICS INC COM 800677106 1,192 126,169 SH   DFND 6 124,514 0 1,655
SANGAMO THERAPEUTICS INC COM 800677106 83 8,781 SH   DFND 10 8,781 0 0
SANGAMO THERAPEUTICS INC COM 800677106 545 57,724 SH   DFND 33 0 0 57,724
SANGAMO THERAPEUTICS INC COM 800677106 74 7,871 SH   DFND 462 0 0 7,871
SANGAMO THERAPEUTICS INC COM 800677106 34 3,632 SH   DFND   0 0 3,632
SANMINA CORPORATION COM 801056102 911 33,678 SH   DFND 33 0 0 33,678
SANMINA CORPORATION COM 801056102 101 3,716 SH   DFND 462 0 0 3,716
SANMINA CORPORATION COM 801056102 0 10 SH   DFND   9 0 1
SANOFI SPONSORED ADR 80105N105 156 3,109 SH   DFND 2 0 0 3,109
SANOFI SPONSORED ADR 80105N105 6,898 137,483 SH   DFND 10 137,483 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 200 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 17 945 SH   DFND 33 0 0 945
SAP SE SPON ADR 803054204 1,410 9,047 SH   DFND   0 0 9,047
SAPIENS INTL CORP N V SHS G7T16G103 35 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 393 12,847 SH   DFND 33 0 0 12,847
SAPIENS INTL CORP N V SHS G7T16G103 725 23,716 SH   DFND   0 0 23,716
SAREPTA THERAPEUTICS INC COM 803607100 47 334 SH   DFND 2 0 0 334
SAREPTA THERAPEUTICS INC COM 803607100 59,202 421,579 SH   DFND 6 419,731 0 1,848
SAREPTA THERAPEUTICS INC COM 803607100 1,549 11,029 SH   DFND 10 11,029 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,585 54,011 SH   DFND 33 0 0 54,011
SAREPTA THERAPEUTICS INC COM 803607100 1,508 10,738 SH   DFND 483 611 0 10,127
SAREPTA THERAPEUTICS INC COM 803607100 2,050 14,595 SH   DFND   14,595 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,525 1,700,000 PRN   DFND 6 0 0 1,700,000
SASOL LTD SPONSORED ADR 803866300 2 300 SH   DFND   0 0 300
SATSUMA PHARMACEUTICALS INC COM 80405P107 2 607 SH   DFND 10 607 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 18 4,681 SH   DFND 33 0 0 4,681
SATSUMA PHARMACEUTICALS INC COM 80405P107 20 5,124 SH   DFND   0 0 5,124
SAUL CTRS INC COM 804395101 9 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 161 6,069 SH   DFND 33 0 0 6,069
SAVARA INC COM 805111101 26 23,603 SH   DFND 33 0 0 23,603
SB FINL GROUP INC COM 78408D105 49 3,616 SH   DFND 33 0 0 3,616
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,201 10,050 SH   DFND 1 10,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,708 24,204 SH   DFND 6 23,305 0 899
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,463 26,572 SH   DFND 10 24,830 0 1,742
SBA COMMUNICATIONS CORP NEW CL A 78410G104 465,677 1,462,185 SH   DFND 11 568,872 0 893,313
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,668 64,897 SH   DFND 33 0 0 64,897
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,255 19,640 SH   DFND 287 19,640 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 422 1,325 SH   DFND 462 0 0 1,325
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,019 81,699 SH   DFND 483 830 0 80,869
SBA COMMUNICATIONS CORP NEW CL A 78410G104 556 1,745 SH   DFND   1,745 0 0
SCANSOURCE INC COM 806037107 255 12,866 SH   DFND 33 0 0 12,866
SCANSOURCE INC COM 806037107 46 2,319 SH   DFND 462 0 0 2,319
SCHLUMBERGER LTD COM 806857108 252 16,218 SH   DFND 1 10,433 0 5,785
SCHLUMBERGER LTD COM 806857108 47 3,045 SH   OTR 1 0 0 3,045
SCHLUMBERGER LTD COM 806857108 3 187 SH   DFND 2 0 0 187
SCHLUMBERGER LTD COM 806857108 131,665 8,461,732 SH   DFND 6 6,431,360 0 2,030,372
SCHLUMBERGER LTD COM 806857108 4,833 310,591 SH   DFND 10 262,114 0 48,477
SCHLUMBERGER LTD COM 806857108 452 29,037 SH   DFND 11 0 0 29,037
SCHLUMBERGER LTD COM 806857108 3 183 SH   DFND 20 183 0 0
SCHLUMBERGER LTD COM 806857108 54 3,491 SH   DFND 21 3,491 0 0
SCHLUMBERGER LTD COM 806857108 23 1,500 SH   OTR 21 50 0 1,450
SCHLUMBERGER LTD COM 806857108 735 47,209 SH   DFND 23 44,209 0 3,000
SCHLUMBERGER LTD COM 806857108 540 34,685 SH   OTR 23 9,755 0 24,930
SCHLUMBERGER LTD COM 806857108 14,883 956,468 SH   DFND 33 0 0 956,468
SCHLUMBERGER LTD COM 806857108 4,022 258,483 SH   DFND 287 258,483 0 0
SCHLUMBERGER LTD COM 806857108 9,760 627,235 SH   DFND 483 10,462 0 616,773
SCHLUMBERGER LTD COM 806857108 62 4,000 SH   DFND   4,000 0 0
SCHLUMBERGER LTD COM 806857108 3,681 236,562 SH   DFND   236,562 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 40 SH   DFND 10 40 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 18 738 SH   DFND 33 0 0 738
SCHNEIDER NATIONAL INC CL B 80689H102 135 5,440 SH   DFND 287 5,440 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 81 3,290 SH   DFND 462 0 0 3,290
SCHNITZER STL INDS CL A 806882106 252 13,129 SH   DFND 33 0 0 13,129
SCHOLAR ROCK HLDG CORP COM 80706P103 20 1,113 SH   DFND 10 1,113 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 204 11,550 SH   DFND 33 0 0 11,550
SCHOLASTIC CORP COM 807066105 310 14,757 SH   DFND 33 0 0 14,757
SCHOLASTIC CORP COM 807066105 54 2,593 SH   DFND 462 0 0 2,593
SCHOLASTIC CORP COM 807066105 342 16,300 SH   DFND   0 0 16,300
SCHRODINGER INC COM 80810D103 152 3,195 SH   DFND 6 3,195 0 0
SCHRODINGER INC COM 80810D103 791 16,643 SH   DFND 10 16,643 0 0
SCHRODINGER INC COM 80810D103 695 14,633 SH   DFND 33 0 0 14,633
SCHRODINGER INC COM 80810D103 32 672 SH   DFND 462 0 0 672
SCHRODINGER INC COM 80810D103 947 19,923 SH   DFND   0 0 19,923
SCHWAB CHARLES CORP COM 808513105 3,966 109,465 SH   DFND 1 108,931 0 534
SCHWAB CHARLES CORP COM 808513105 4 114 SH   DFND 2 0 0 114
SCHWAB CHARLES CORP COM 808513105 49,204 1,358,101 SH   DFND 6 1,314,125 0 43,976
SCHWAB CHARLES CORP COM 808513105 6,205 171,276 SH   DFND 10 153,388 0 17,888
SCHWAB CHARLES CORP COM 808513105 22 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 1 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 980 27,041 SH   OTR 21 0 0 27,041
SCHWAB CHARLES CORP COM 808513105 367 10,132 SH   DFND 23 10,132 0 0
SCHWAB CHARLES CORP COM 808513105 374 10,326 SH   OTR 23 2,575 0 7,751
SCHWAB CHARLES CORP COM 808513105 32,332 892,408 SH   DFND 33 0 0 892,408
SCHWAB CHARLES CORP COM 808513105 7,898 218,003 SH   DFND 287 218,003 0 0
SCHWAB CHARLES CORP COM 808513105 11,835 326,650 SH   DFND 483 9,064 0 317,586
SCHWAB CHARLES CORP COM 808513105 642 17,722 SH   DFND   15,422 0 2,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 13,442 SH   DFND   0 0 13,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 3,859 SH   DFND   0 0 3,859
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2,918 SH   DFND   0 0 2,918
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 93 3,902 SH   DFND   0 0 3,902
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 330 SH   DFND   0 0 330
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 131 3,959 SH   DFND   0 0 3,959
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,572 40,586 SH   DFND   0 0 40,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 1,063 SH   DFND   0 0 1,063
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4,685 SH   DFND   0 0 4,685
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 387 SH   DFND 1 387 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,796 64,695 SH   DFND   0 0 64,695
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,210 120,584 SH   DFND   0 0 120,584
SCHWAB STRATEGIC TR US TIPS ETF 808524870 131 2,123 SH   DFND 1 2,123 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,523 40,945 SH   DFND   0 0 40,945
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 78 SH   DFND 2 0 0 78
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 473 15,566 SH   DFND 33 0 0 15,566
SCHWEITZER-MAUDUIT INTL INC COM 808541106 71 2,349 SH   DFND 462 0 0 2,349
SCIENCE APPLICATIONS INTL CO COM 808625107 38 482 SH   DFND 10 482 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 57 726 SH   DFND 33 0 0 726
SCIENCE APPLICATIONS INTL CO COM 808625107 379 4,827 SH   DFND 287 4,827 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 235 2,997 SH   DFND 462 0 0 2,997
SCIENCE APPLICATIONS INTL CO COM 808625107 3 33 SH   DFND   0 0 33
SCIENTIFIC GAMES CORP COM 80874P109 61 1,745 SH   DFND 10 1,745 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,000 28,642 SH   DFND 33 0 0 28,642
SCIENTIFIC GAMES CORP COM 80874P109 153 4,378 SH   DFND 462 0 0 4,378
SCIPLAY CORP CL A 809087109 1,449 89,310 SH   DFND 33 89,310 0 0
SCIPLAY CORP CL A 809087109 1,792 110,504 SH   DFND   0 0 110,504
SCORPIO BULKERS INC COM Y7546A130 64 4,490 SH   DFND 33 0 0 4,490
SCORPIO BULKERS INC COM Y7546A130 193 13,620 SH   DFND   0 0 13,620
SCORPIO TANKERS INC SHS Y7542C130 284 25,653 SH   DFND 33 0 0 25,653
SCOTTS MIRACLE GRO CO CL A 810186106 2 10 SH   DFND 2 0 0 10
SCOTTS MIRACLE GRO CO CL A 810186106 15 96 SH   DFND 6 0 0 96
SCOTTS MIRACLE GRO CO CL A 810186106 383 2,504 SH   DFND 10 276 0 2,228
SCOTTS MIRACLE GRO CO CL A 810186106 1,113 7,279 SH   DFND 11 0 0 7,279
SCOTTS MIRACLE GRO CO CL A 810186106 78 507 SH   DFND 33 0 0 507
SCOTTS MIRACLE GRO CO CL A 810186106 484 3,167 SH   DFND 287 3,167 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 363 2,373 SH   DFND 462 0 0 2,373
SCOTTS MIRACLE GRO CO CL A 810186106 520 3,400 SH   DFND   3,400 0 0
SCPHARMACEUTICALS INC COM 810648105 26 3,508 SH   DFND 33 0 0 3,508
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 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 326 28,513 SH   DFND 33 0 0 28,513
SCRIPPS E W CO OHIO CL A NEW 811054402 54 4,715 SH   DFND   0 0 4,715
SCULPTOR CAP MGMT COM CL A 811246107 21 1,830 SH   DFND 1 0 0 1,830
SCULPTOR CAP MGMT COM CL A 811246107 109 9,261 SH   DFND 33 0 0 9,261
SCVX CORP *W EXP 01/24/202 G79448117 75 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 1,000 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,390 28,497 SH   DFND 6 28,000 0 497
SEA LTD SPONSORD ADS 81141R100 5,971 38,765 SH   DFND 33 38,765 0 0
SEA LTD SPONSORD ADS 81141R100 28 182 SH   DFND 482 182 0 0
SEA LTD SPONSORD ADS 81141R100 334 2,169 SH   DFND 483 0 0 2,169
SEA LTD SPONSORD ADS 81141R100 15 100 SH Call DFND   100 0 0
SEA LTD SPONSORD ADS 81141R100 12,822 83,237 SH   DFND   48,386 0 34,851
SEA LTD SPONSORD ADS 81141R100 92 600 SH Put DFND   600 0 0
SEABOARD CORP COM 811543107 9 3 SH   DFND 33 0 0 3
SEABOARD CORP COM 811543107 26 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 199 70 SH   DFND   0 0 70
SEABRIDGE GOLD INC COM 811916105 128 6,810 SH   DFND 462 0 0 6,810
SEABRIDGE GOLD INC COM 811916105 309 16,452 SH   DFND   0 0 16,452
SEACHANGE INTL INC COM 811699107 13 15,335 SH   DFND 33 0 0 15,335
SEACOAST BKG CORP FLA COM NEW 811707801 32 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 467 25,889 SH   DFND 33 0 0 25,889
SEACOAST BKG CORP FLA COM NEW 811707801 67 3,714 SH   DFND 462 0 0 3,714
SEACOR HOLDINGS INC COM 811904101 284 9,761 SH   DFND 33 0 0 9,761
SEACOR HOLDINGS INC COM 811904101 67 2,310 SH   DFND 462 0 0 2,310
SEACOR HOLDINGS INC COM 811904101 395 13,594 SH   DFND   0 0 13,594
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 329 438,000 PRN   DFND   438,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 423 208,305 SH   DFND 10 208,305 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,363 190,042 SH   DFND 6 21,473 0 168,569
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,503 152,275 SH   DFND 10 148,764 0 3,511
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,918 201,296 SH   DFND 33 0 0 201,296
SEAGATE TECHNOLOGY PLC SHS G7945M107 143 2,895 SH   DFND 287 2,895 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 99 2,003 SH   DFND 422 0 0 2,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 358 SH   DFND 482 358 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,563 112,918 SH   DFND 483 1,900 0 111,018
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,036 61,621 SH   DFND   61,184 0 437
SEALED AIR CORP NEW COM 81211K100 514 13,240 SH   DFND 1 11,513 0 1,727
SEALED AIR CORP NEW COM 81211K100 303 7,815 SH   OTR 1 0 0 7,815
SEALED AIR CORP NEW COM 81211K100 11 284 SH   DFND 2 0 0 284
SEALED AIR CORP NEW COM 81211K100 603 15,527 SH   DFND 6 15,321 0 206
SEALED AIR CORP NEW COM 81211K100 955 24,609 SH   DFND 10 17,399 0 7,210
SEALED AIR CORP NEW COM 81211K100 678 17,465 SH   DFND 11 0 0 17,465
SEALED AIR CORP NEW COM 81211K100 4 100 SH   DFND 20 100 0 0
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 81 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 363 9,359 SH   DFND 23 9,202 0 157
SEALED AIR CORP NEW COM 81211K100 320 8,250 SH   OTR 23 4,265 0 3,985
SEALED AIR CORP NEW COM 81211K100 4,207 108,405 SH   DFND 33 0 0 108,405
SEALED AIR CORP NEW COM 81211K100 121 3,129 SH   DFND 287 3,129 0 0
SEALED AIR CORP NEW COM 81211K100 1,322 34,069 SH   DFND 483 1,148 0 32,921
SEALED AIR CORP NEW COM 81211K100 117 3,016 SH   DFND   0 0 3,016
SEALED AIR CORP NEW COM 81211K100 329 8,476 SH   DFND   8,476 0 0
SEASPINE HLDGS CORP COM 81255T108 190 13,319 SH   DFND 33 0 0 13,319
SEATTLE GENETICS INC COM 812578102 17,953 91,741 SH   DFND 6 90,935 0 806
SEATTLE GENETICS INC COM 812578102 11,635 59,458 SH   DFND 10 59,458 0 0
SEATTLE GENETICS INC COM 812578102 17,727 90,588 SH   DFND 33 0 0 90,588
SEATTLE GENETICS INC COM 812578102 44 223 SH   DFND 287 223 0 0
SEATTLE GENETICS INC COM 812578102 4,907 25,077 SH   DFND 483 942 0 24,135
SEAWORLD ENTMT INC COM 81282V100 28 1,437 SH   DFND 2 0 0 1,437
SEAWORLD ENTMT INC COM 81282V100 18 925 SH   DFND 10 925 0 0
SEAWORLD ENTMT INC COM 81282V100 2,552 129,414 SH   DFND 33 103,935 0 25,479
SEAWORLD ENTMT INC COM 81282V100 400 20,295 SH   DFND   0 0 20,295
SECUREWORKS CORP CL A 81374A105 23 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 305 26,772 SH   DFND 33 22,228 0 4,544
SECURITY NATL FINL CORP CL A NEW 814785309 31 4,850 SH   DFND 33 0 0 4,850
SEI INVTS CO COM 784117103 604 11,900 SH   DFND 1 11,900 0 0
SEI INVTS CO COM 784117103 728 14,348 SH   OTR 1 0 0 14,348
SEI INVTS CO COM 784117103 578 11,403 SH   DFND 6 10,539 0 864
SEI INVTS CO COM 784117103 393 7,744 SH   DFND 10 7,744 0 0
SEI INVTS CO COM 784117103 7 140 SH   OTR 21 0 0 140
SEI INVTS CO COM 784117103 13 255 SH   DFND 23 255 0 0
SEI INVTS CO COM 784117103 4,217 83,139 SH   DFND 33 0 0 83,139
SEI INVTS CO COM 784117103 380 7,484 SH   DFND 287 7,484 0 0
SEI INVTS CO COM 784117103 58 1,141 SH   DFND 422 0 0 1,141
SEI INVTS CO COM 784117103 917 18,073 SH   DFND 483 843 0 17,230
SEI INVTS CO COM 784117103 279 5,500 SH   DFND   0 0 5,500
SELECT BANCORP INC NEW COM 81617L108 58 8,075 SH   DFND 33 0 0 8,075
SELECT ENERGY SVCS INC CL A COM 81617J301 232 60,448 SH   DFND 10 60,448 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 115 29,976 SH   DFND 33 0 0 29,976
SELECT ENERGY SVCS INC CL A COM 81617J301 229 59,604 SH   DFND   59,600 0 4
SELECT MED HLDGS CORP COM 81619Q105 102 4,909 SH   DFND 10 4,909 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,134 54,452 SH   DFND 33 0 0 54,452
SELECT MED HLDGS CORP COM 81619Q105 137 6,565 SH   DFND 462 0 0 6,565
SELECT MED HLDGS CORP COM 81619Q105 187 8,994 SH   DFND   0 0 8,994
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,269 SH   DFND 1 1,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,841 17,451 SH   DFND 1 17,451 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 3,646 SH   DFND 2 0 0 3,646
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 855 8,105 SH   DFND 19 8,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 2,599 SH   DFND 1 2,599 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 654 SH   DFND 2 0 0 654
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,414 SH   DFND   0 0 1,414
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 1,491 SH   DFND 1 1,491 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 350 SH   DFND 2 0 0 350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 1,165 SH   DFND 1 1,165 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,134 171,434 SH   DFND   150,694 0 20,740
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 919 38,179 SH   DFND 1 38,179 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 4,161 SH   DFND 2 0 0 4,161
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 5,056 SH   DFND 20 0 0 5,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 887 36,850 SH   DFND 23 36,650 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,112 378,567 SH   DFND   376,927 0 1,640
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 3,023 SH   DFND 1 3,023 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 1,798 SH   DFND 2 0 0 1,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,533 13,138 SH   DFND 1 6,788 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 3,142 SH   DFND 2 0 0 3,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 626 5,368 SH   DFND 20 2,500 0 2,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 920 7,882 SH   DFND   7,882 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 415 SH   DFND 1 415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 83 2,362 SH   DFND 1 2,362 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,110 SH   DFND 1 1,060 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 4 1,750 SH   DFND 10 1,750 0 0
SELECTA BIOSCIENCES INC COM 816212104 86 34,501 SH   DFND 33 0 0 34,501
SELECTIVE INS GROUP INC COM 816300107 1,837 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 1,526 29,642 SH   DFND 33 0 0 29,642
SELECTIVE INS GROUP INC COM 816300107 165 3,200 SH   DFND 462 0 0 3,200
SELECTIVE INS GROUP INC COM 816300107 180 3,500 SH   DFND   0 0 3,500
SELECTQUOTE INC COM 816307300 8 400 SH   DFND 10 400 0 0
SELECTQUOTE INC COM 816307300 323 15,957 SH   DFND 33 0 0 15,957
SEMPRA ENERGY COM 816851109 1,201 10,146 SH   DFND 1 2,415 0 7,731
SEMPRA ENERGY COM 816851109 8 70 SH   OTR 1 0 0 70
SEMPRA ENERGY COM 816851109 1 6 SH   DFND 2 0 0 6
SEMPRA ENERGY COM 816851109 7,203 60,859 SH   DFND 6 27,329 0 33,530
SEMPRA ENERGY COM 816851109 7,441 62,865 SH   DFND 10 55,842 0 7,023
SEMPRA ENERGY COM 816851109 579,876 4,899,255 SH   DFND 11 2,507,365 0 2,391,890
SEMPRA ENERGY COM 816851109 2 19 SH   OTR 21 0 0 19
SEMPRA ENERGY COM 816851109 44 375 SH   DFND 23 35 0 340
SEMPRA ENERGY COM 816851109 80 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 36,034 304,441 SH   DFND 33 114,912 0 189,529
SEMPRA ENERGY COM 816851109 6,629 56,010 SH   DFND 287 56,010 0 0
SEMPRA ENERGY COM 816851109 22 189 SH   DFND 482 189 0 0
SEMPRA ENERGY COM 816851109 35,098 296,532 SH   DFND 483 3,516 0 293,016
SEMPRA ENERGY COM 816851109 466 3,941 SH   DFND   3,941 0 0
SEMPRA ENERGY COM 816851109 7,626 64,432 SH   DFND   58,235 0 6,197
SEMTECH CORP COM 816850101 29 542 SH   DFND 2 0 0 542
SEMTECH CORP COM 816850101 1,973 37,249 SH   DFND 10 37,249 0 0
SEMTECH CORP COM 816850101 4,258 80,405 SH   DFND 33 48,030 0 32,375
SEMTECH CORP COM 816850101 223 4,214 SH   DFND 462 0 0 4,214
SENECA FOODS CORP NEW CL A 817070501 117 3,280 SH   DFND 33 0 0 3,280
SENECA FOODS CORP NEW CL A 817070501 2 69 SH   DFND   0 0 69
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 573 13,275 SH   DFND 6 13,275 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 167 3,882 SH   DFND 10 3,882 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,254 75,427 SH   DFND 33 0 0 75,427
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 55 1,279 SH   DFND 287 1,279 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,657 38,421 SH   DFND 483 1,536 0 36,885
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 707 SH   DFND 10 707 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,228 21,270 SH   DFND 33 0 0 21,270
SENSIENT TECHNOLOGIES CORP COM 81725T100 149 2,589 SH   DFND 462 0 0 2,589
SERES THERAPEUTICS INC COM 81750R102 66 2,336 SH   DFND 10 2,336 0 0
SERES THERAPEUTICS INC COM 81750R102 754 26,617 SH   DFND 33 0 0 26,617
SERITAGE GROWTH PPTYS CL A 81752R100 253 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 233 17,313 SH   DFND 33 0 0 17,313
SERITAGE GROWTH PPTYS CL A 81752R100 5 358 SH   DFND   0 0 358
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 77 1,818 SH   DFND 10 1,818 0 0
SERVICE CORP INTL COM 817565104 90 2,145 SH   DFND 33 0 0 2,145
SERVICE CORP INTL COM 817565104 133 3,159 SH   DFND 287 3,159 0 0
SERVICE CORP INTL COM 817565104 434 10,291 SH   DFND 462 0 0 10,291
SERVICE PPTYS TR COM SH BEN INT 81761L102 164 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 654 82,211 SH   DFND 33 0 0 82,211
SERVICE PPTYS TR COM SH BEN INT 81761L102 68 8,549 SH   DFND 462 0 0 8,549
SERVICE PPTYS TR COM SH BEN INT 81761L102 352 44,327 SH   DFND 483 0 0 44,327
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 59 SH   DFND   0 0 59
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,572 89,563 SH   DFND 1 82,117 0 7,446
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 157 3,932 SH   OTR 1 3,712 0 220
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,469 61,901 SH   DFND 6 61,901 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17,886 448,488 SH   DFND 10 432,787 0 15,701
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 6,718 SH   DFND 20 6,298 0 420
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 115 SH   DFND 21 115 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 78 1,953 SH   OTR 21 0 0 1,953
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 2,255 SH   DFND 23 2,255 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 69 1,734 SH   OTR 23 775 0 959
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 66 1,656 SH   DFND 33 0 0 1,656
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 552 SH   DFND 287 552 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 301 7,559 SH   DFND 462 0 0 7,559
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 213 5,350 SH   OTR   0 0 5,350
SERVICENOW INC COM 81762P102 12,789 26,370 SH   DFND 1 23,987 0 2,383
SERVICENOW INC COM 81762P102 602 1,241 SH   OTR 1 1,178 0 63
SERVICENOW INC COM 81762P102 131 270 SH   DFND 2 0 0 270
SERVICENOW INC COM 81762P102 8,688 17,914 SH   DFND 6 16,646 0 1,268
SERVICENOW INC COM 81762P102 94,047 193,911 SH   DFND 10 186,615 0 7,296
SERVICENOW INC COM 81762P102 843 1,739 SH   DFND 20 1,622 0 117
SERVICENOW INC COM 81762P102 182 376 SH   DFND 21 376 0 0
SERVICENOW INC COM 81762P102 302 623 SH   OTR 21 0 0 623
SERVICENOW INC COM 81762P102 331 683 SH   DFND 23 683 0 0
SERVICENOW INC COM 81762P102 237 488 SH   OTR 23 210 0 278
SERVICENOW INC COM 81762P102 86,669 178,698 SH   DFND 33 39,194 0 139,504
SERVICENOW INC COM 81762P102 192 395 SH   DFND 287 395 0 0
SERVICENOW INC COM 81762P102 637 1,313 SH   DFND 462 0 0 1,313
SERVICENOW INC COM 81762P102 24,283 50,069 SH   DFND 483 2,574 0 47,495
SERVICENOW INC COM 81762P102 1,571 3,240 SH   DFND   3,240 0 0
SERVICENOW INC COM 81762P102 398 821 SH   DFND   818 0 3
SERVICENOW INC COM 81762P102 664 1,370 SH   OTR   0 0 1,370
SERVICESOURCE INTL INC COM 81763U100 65 44,206 SH   DFND 33 0 0 44,206
SERVISFIRST BANCSHARES INC COM 81768T108 140 4,110 SH   DFND 10 4,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 831 24,422 SH   DFND 33 0 0 24,422
SERVISFIRST BANCSHARES INC COM 81768T108 75 2,212 SH   DFND 462 0 0 2,212
SESEN BIO INC COM 817763105 37 26,073 SH   DFND   0 0 26,073
SFL CORPORATION LTD SHS G7738W106 30 3,985 SH   DFND 2 0 0 3,985
SFL CORPORATION LTD SHS G7738W106 362 48,395 SH   DFND 33 0 0 48,395
SHAKE SHACK INC CL A 819047101 99 1,538 SH   DFND 10 1,538 0 0
SHAKE SHACK INC CL A 819047101 1,134 17,592 SH   DFND 33 0 0 17,592
SHAKE SHACK INC CL A 819047101 141 2,187 SH   DFND 462 0 0 2,187
SHARPS COMPLIANCE CORP COM 820017101 6 889 SH   DFND 10 889 0 0
SHARPS COMPLIANCE CORP COM 820017101 46 7,260 SH   DFND 33 0 0 7,260
SHAW COMMUNICATIONS INC CL B CONV 82028K200 954 52,300 SH   DFND 2 52,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,256 342,819 SH   DFND 6 339,294 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 177 9,700 SH   DFND 10 9,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,979 218,021 SH   DFND 33 0 0 218,021
SHAW COMMUNICATIONS INC CL B CONV 82028K200 280 15,353 SH   DFND 287 15,353 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,220 66,840 SH   DFND 483 1,790 0 65,050
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,133 116,861 SH   DFND   84,769 0 32,092
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 915 96,710 SH   DFND 11 96,710 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 902 95,318 SH   DFND   0 0 95,318
SHENANDOAH TELECOMMUNICATION COM 82312B106 96 2,150 SH   DFND 10 2,150 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,074 24,159 SH   DFND 33 0 0 24,159
SHENANDOAH TELECOMMUNICATION COM 82312B106 135 3,031 SH   DFND 462 0 0 3,031
SHERWIN WILLIAMS CO COM 824348106 1,534 2,202 SH   DFND 1 702 0 1,500
SHERWIN WILLIAMS CO COM 824348106 56 81 SH   DFND 2 0 0 81
SHERWIN WILLIAMS CO COM 824348106 5,034 7,225 SH   DFND 6 6,681 0 544
SHERWIN WILLIAMS CO COM 824348106 7,301 10,479 SH   DFND 10 9,219 0 1,260
SHERWIN WILLIAMS CO COM 824348106 35 50 SH   OTR 23 0 0 50
SHERWIN WILLIAMS CO COM 824348106 56,554 81,169 SH   DFND 33 31,180 0 49,989
SHERWIN WILLIAMS CO COM 824348106 10,069 14,451 SH   DFND 287 14,451 0 0
SHERWIN WILLIAMS CO COM 824348106 9 13 SH   DFND 422 0 0 13
SHERWIN WILLIAMS CO COM 824348106 22,808 32,735 SH   DFND 483 2,664 0 30,071
SHERWIN WILLIAMS CO COM 824348106 1,040 1,492 SH   DFND   1,492 0 0
SHOCKWAVE MED INC COM 82489T104 1,628 21,483 SH   DFND 6 20,800 0 683
SHOCKWAVE MED INC COM 82489T104 93 1,224 SH   DFND 10 1,224 0 0
SHOCKWAVE MED INC COM 82489T104 9,836 129,760 SH   DFND 33 115,500 0 14,260
SHOCKWAVE MED INC COM 82489T104 127 1,680 SH   DFND 462 0 0 1,680
SHOCKWAVE MED INC COM 82489T104 900 11,872 SH   DFND   0 0 11,872
SHOE CARNIVAL INC COM 824889109 159 4,730 SH   DFND 33 0 0 4,730
SHOE CARNIVAL INC COM 824889109 2 56 SH   DFND   0 0 56
SHOPIFY INC CL A 82509L107 95 93 SH   DFND 2 0 0 93
SHOPIFY INC CL A 82509L107 9,039 8,836 SH   DFND 6 8,106 0 730
SHOPIFY INC CL A 82509L107 5,147 5,031 SH   DFND 10 5,031 0 0
SHOPIFY INC CL A 82509L107 107,210 104,803 SH   DFND 33 46,399 0 58,404
SHOPIFY INC CL A 82509L107 583 570 SH   DFND 287 570 0 0
SHOPIFY INC CL A 82509L107 16,920 16,540 SH   DFND 483 332 0 16,208
SHORE BANCSHARES INC COM 825107105 68 6,227 SH   DFND 33 0 0 6,227
SHOTSPOTTER INC COM 82536T107 7 223 SH   DFND 10 223 0 0
SHOTSPOTTER INC COM 82536T107 127 4,097 SH   DFND 33 0 0 4,097
SHUTTERSTOCK INC COM 825690100 105 2,019 SH   DFND 10 2,019 0 0
SHUTTERSTOCK INC COM 825690100 571 10,971 SH   DFND 33 0 0 10,971
SHUTTERSTOCK INC COM 825690100 87 1,681 SH   DFND 462 0 0 1,681
SHUTTERSTOCK INC COM 825690100 12 235 SH   DFND   0 0 235
SHYFT GROUP INC COM 825698103 30 1,574 SH   DFND 10 1,574 0 0
SHYFT GROUP INC COM 825698103 328 17,350 SH   DFND 33 0 0 17,350
SI BONE INC COM 825704109 29 1,223 SH   DFND 10 1,223 0 0
SI BONE INC COM 825704109 306 12,911 SH   DFND 33 0 0 12,911
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 702 63,014 SH   DFND   0 0 63,014
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
SIEBERT FINL CORP COM 826176109 17 5,163 SH   DFND 33 0 0 5,163
SIENTRA INC COM 82621J105 3 1,018 SH   DFND 10 1,018 0 0
SIENTRA INC COM 82621J105 80 23,610 SH   DFND 33 0 0 23,610
SIENTRA INC COM 82621J105 180 53,042 SH   DFND   0 0 53,042
SIERRA BANCORP COM 82620P102 93 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 119 7,103 SH   DFND 33 0 0 7,103
SIERRA METALS INC COM 82639W106 9 5,800 SH   DFND 2 5,800 0 0
SIERRA METALS INC COM 82639W106 39 26,300 SH   DFND   0 0 26,300
SIERRA WIRELESS INC COM 826516106 61 5,500 SH   DFND 2 5,500 0 0
SIERRA WIRELESS INC COM 826516106 0 6 SH   DFND   6 0 0
SIGA TECHNOLOGIES INC COM 826917106 11 1,634 SH   DFND 10 1,634 0 0
SIGA TECHNOLOGIES INC COM 826917106 180 26,131 SH   DFND 33 0 0 26,131
SIGNATURE BK NEW YORK N Y COM 82669G104 2 24 SH   DFND 2 0 0 24
SIGNATURE BK NEW YORK N Y COM 82669G104 324 3,903 SH   DFND 6 3,903 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 473 5,699 SH   DFND 10 5,699 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,463 29,674 SH   DFND 33 0 0 29,674
SIGNATURE BK NEW YORK N Y COM 82669G104 43 520 SH   DFND 287 520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,708 20,581 SH   DFND 482 20,581 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 624 7,522 SH   DFND 483 346 0 7,176
SIGNET JEWELERS LIMITED SHS G81276100 489 26,153 SH   DFND 33 0 0 26,153
SIGNET JEWELERS LIMITED SHS G81276100 87 4,644 SH   DFND 462 0 0 4,644
SIGNET JEWELERS LIMITED SHS G81276100 3 157 SH   DFND   0 0 157
SILGAN HOLDINGS INC COM 827048109 21 565 SH   DFND 10 565 0 0
SILGAN HOLDINGS INC COM 827048109 36 984 SH   DFND 33 0 0 984
SILGAN HOLDINGS INC COM 827048109 187 5,087 SH   DFND 287 5,087 0 0
SILGAN HOLDINGS INC COM 827048109 149 4,063 SH   DFND 462 0 0 4,063
SILGAN HOLDINGS INC COM 827048109 40 1,078 SH   DFND   0 0 1,078
SILICOM LTD ORD M84116108 3 84 SH   DFND   0 0 84
SILICON LABORATORIES INC COM 826919102 835 8,533 SH   DFND 10 8,533 0 0
SILICON LABORATORIES INC COM 826919102 9,299 95,029 SH   DFND 33 73,295 0 21,734
SILICON LABORATORIES INC COM 826919102 258 2,640 SH   DFND 462 0 0 2,640
SILICON LABORATORIES INC COM 826919102 3,779 38,625 SH   DFND   0 0 38,625
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 86 2,265 SH   DFND 482 2,265 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79 2,083 SH   DFND   0 0 2,083
SILK RD MED INC COM 82710M100 78 1,156 SH   DFND 10 1,156 0 0
SILK RD MED INC COM 82710M100 906 13,482 SH   DFND 33 0 0 13,482
SILK RD MED INC COM 82710M100 86 1,286 SH   DFND 462 0 0 1,286
SILK RD MED INC COM 82710M100 60 889 SH   DFND   0 0 889
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 42 5,770 SH   DFND 2 5,770 0 0
SILVERCORP METALS INC COM 82835P103 74 10,187 SH   DFND 462 0 0 10,187
SILVERCORP METALS INC COM 82835P103 99 13,614 SH   DFND   4,431 0 9,183
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 51 4,858 SH   DFND 33 0 0 4,858
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND   0 0 2
SILVERCREST METALS INC COM 828363101 60 7,039 SH   DFND 462 0 0 7,039
SILVERGATE CAP CORP CL A 82837P408 113 7,838 SH   DFND 33 0 0 7,838
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 286 18,035 SH   DFND 1 18,035 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 606 38,247 SH   DFND 10 38,247 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 860 54,269 SH   DFND 33 0 0 54,269
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 87 5,512 SH   DFND 462 0 0 5,512
SIMON PPTY GROUP INC NEW COM 828806109 89 1,377 SH   DFND 1 277 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 1,424 22,012 SH   DFND 2 0 0 22,012
SIMON PPTY GROUP INC NEW COM 828806109 2,771 42,843 SH   DFND 6 40,548 0 2,295
SIMON PPTY GROUP INC NEW COM 828806109 6,590 101,886 SH   DFND 10 97,071 0 4,815
SIMON PPTY GROUP INC NEW COM 828806109 150,162 2,321,609 SH   DFND 11 350,445 0 1,971,164
SIMON PPTY GROUP INC NEW COM 828806109 11,086 171,390 SH   DFND 33 0 0 171,390
SIMON PPTY GROUP INC NEW COM 828806109 511 7,907 SH   DFND 287 7,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147 2,269 SH   DFND 462 0 0 2,269
SIMON PPTY GROUP INC NEW COM 828806109 17,149 265,134 SH   DFND 483 2,279 0 262,855
SIMPLY GOOD FOODS CO COM 82900L102 1,546 70,108 SH   DFND 33 27,400 0 42,708
SIMPLY GOOD FOODS CO COM 82900L102 127 5,781 SH   DFND 462 0 0 5,781
SIMPSON MANUFACTURING CO INC COM 829073105 73 750 SH   DFND 2 0 0 750
SIMPSON MANUFACTURING CO INC COM 829073105 1,236 12,717 SH   DFND 10 12,717 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,123 21,848 SH   DFND 33 0 0 21,848
SIMPSON MANUFACTURING CO INC COM 829073105 214 2,205 SH   DFND 462 0 0 2,205
SIMPSON MANUFACTURING CO INC COM 829073105 460 4,730 SH   DFND   0 0 4,730
SIMULATIONS PLUS INC COM 829214105 44 583 SH   DFND 10 583 0 0
SIMULATIONS PLUS INC COM 829214105 532 7,062 SH   DFND 33 0 0 7,062
SINA CORP ORD G81477104 264 6,194 SH   DFND 6 4,124 0 2,070
SINA CORP ORD G81477104 30,142 707,388 SH   DFND 33 648,101 0 59,287
SINA CORP ORD G81477104 70 1,637 SH   DFND 287 1,637 0 0
SINA CORP ORD G81477104 472 11,088 SH   DFND 483 0 0 11,088
SINA CORP ORD G81477104 178 4,176 SH   DFND   0 0 4,176
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,760 143,548 SH   DFND 10 143,548 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 426 22,145 SH   DFND 33 0 0 22,145
SINCLAIR BROADCAST GROUP INC CL A 829226109 87 4,510 SH   DFND 462 0 0 4,510
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,594 82,904 SH   DFND   0 0 82,904
SIRIUS XM HOLDINGS INC COM 82968B103 268 50,000 SH   DFND 1 0 0 50,000
SIRIUS XM HOLDINGS INC COM 82968B103 42 7,829 SH   DFND 2 0 0 7,829
SIRIUS XM HOLDINGS INC COM 82968B103 594 110,799 SH   DFND 6 96,725 0 14,074
SIRIUS XM HOLDINGS INC COM 82968B103 6,385 1,191,203 SH   DFND 10 1,191,203 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,220 600,815 SH   DFND 33 0 0 600,815
SIRIUS XM HOLDINGS INC COM 82968B103 61 11,472 SH   DFND 287 11,472 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,899 540,887 SH   DFND 483 8,947 0 531,940
SIRIUS XM HOLDINGS INC COM 82968B103 1,984 370,165 SH   DFND   370,165 0 0
SITE CTRS CORP COM 82981J109 1,091 151,582 SH   DFND 10 151,582 0 0
SITE CTRS CORP COM 82981J109 723 100,390 SH   DFND 11 0 0 100,390
SITE CTRS CORP COM 82981J109 1,269 176,181 SH   DFND 33 99,394 0 76,787
SITE CTRS CORP COM 82981J109 77 10,693 SH   DFND 462 0 0 10,693
SITE CTRS CORP COM 82981J109 282 39,199 SH   DFND 483 0 0 39,199
SITE CTRS CORP COM 82981J109 19 2,691 SH   DFND   0 0 2,691
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 1,948 SH   DFND 10 1,948 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,686 22,024 SH   DFND 33 0 0 22,024
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 2,648 SH   DFND 462 0 0 2,648
SITIME CORP COM 82982T106 32 386 SH   DFND 10 386 0 0
SITIME CORP COM 82982T106 4,939 58,773 SH   DFND 33 54,200 0 4,573
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 433 SH   DFND 10 433 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 955 SH   DFND 33 0 0 955
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 4,045 SH   DFND 462 0 0 4,045
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 1,283 SH   DFND   0 0 1,283
SJW GROUP COM 784305104 1,322 21,722 SH   DFND 10 21,722 0 0
SJW GROUP COM 784305104 805 13,229 SH   DFND 33 0 0 13,229
SJW GROUP COM 784305104 160 2,636 SH   DFND 462 0 0 2,636
SJW GROUP COM 784305104 362 5,950 SH   DFND 483 0 0 5,950
SK TELECOM LTD SPONSORED ADR 78440P108 2,354 105,000 SH   DFND 6 0 0 105,000
SK TELECOM LTD SPONSORED ADR 78440P108 3,363 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 302 13,472 SH   DFND   0 0 13,472
SKECHERS U S A INC CL A 830566105 373 12,331 SH   DFND 1 12,331 0 0
SKECHERS U S A INC CL A 830566105 33 1,082 SH   DFND 10 1,082 0 0
SKECHERS U S A INC CL A 830566105 51 1,675 SH   DFND 33 0 0 1,675
SKECHERS U S A INC CL A 830566105 64 2,118 SH   DFND 287 2,118 0 0
SKECHERS U S A INC CL A 830566105 249 8,253 SH   DFND 462 0 0 8,253
SKYLINE CHAMPION CORPORATION COM 830830105 65 2,415 SH   DFND 10 2,415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 706 26,363 SH   DFND 33 0 0 26,363
SKYLINE CHAMPION CORPORATION COM 830830105 80 2,991 SH   DFND 462 0 0 2,991
SKYLINE CHAMPION CORPORATION COM 830830105 23 871 SH   DFND   0 0 871
SKYWEST INC COM 830879102 107 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 2,685 89,920 SH   DFND 33 65,200 0 24,720
SKYWEST INC COM 830879102 72 2,416 SH   DFND 462 0 0 2,416
SKYWEST INC COM 830879102 151 5,065 SH   DFND   0 0 5,065
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,000 SH   DFND 1 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 291 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 579 3,980 SH   DFND 2 3,526 0 454
SKYWORKS SOLUTIONS INC COM 83088M102 3,847 26,443 SH   DFND 6 25,346 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 11,270 77,459 SH   DFND 10 74,860 0 2,599
SKYWORKS SOLUTIONS INC COM 83088M102 36 250 SH   DFND 20 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 300 SH   DFND 23 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102 22,055 151,580 SH   DFND 33 17,300 0 134,280
SKYWORKS SOLUTIONS INC COM 83088M102 935 6,427 SH   DFND 287 6,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 2,357 SH   DFND 422 0 0 2,357
SKYWORKS SOLUTIONS INC COM 83088M102 21 146 SH   DFND 482 146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,775 67,184 SH   DFND 483 1,308 0 65,876
SKYWORKS SOLUTIONS INC COM 83088M102 1,035 7,111 SH   DFND   7,111 0 0
SL GREEN RLTY CORP COM 78440X101 1,812 39,072 SH   DFND 1 35,461 0 3,611
SL GREEN RLTY CORP COM 78440X101 96 2,061 SH   OTR 1 1,996 0 65
SL GREEN RLTY CORP COM 78440X101 59 1,269 SH   DFND 6 1,269 0 0
SL GREEN RLTY CORP COM 78440X101 723 15,594 SH   DFND 10 14,376 0 1,218
SL GREEN RLTY CORP COM 78440X101 51,010 1,100,061 SH   DFND 11 178,417 0 921,644
SL GREEN RLTY CORP COM 78440X101 14 297 SH   DFND 19 297 0 0
SL GREEN RLTY CORP COM 78440X101 425 9,162 SH   DFND 20 6,002 0 3,160
SL GREEN RLTY CORP COM 78440X101 130 2,803 SH   OTR 20 2,803 0 0
SL GREEN RLTY CORP COM 78440X101 36 771 SH   DFND 21 771 0 0
SL GREEN RLTY CORP COM 78440X101 379 8,184 SH   OTR 21 0 0 8,184
SL GREEN RLTY CORP COM 78440X101 373 8,046 SH   DFND 23 7,701 0 345
SL GREEN RLTY CORP COM 78440X101 59 1,280 SH   OTR 23 445 0 835
SL GREEN RLTY CORP COM 78440X101 1,515 32,666 SH   DFND 33 0 0 32,666
SL GREEN RLTY CORP COM 78440X101 58 1,246 SH   DFND 287 1,246 0 0
SL GREEN RLTY CORP COM 78440X101 199 4,287 SH   DFND 462 0 0 4,287
SL GREEN RLTY CORP COM 78440X101 1,809 39,003 SH   DFND 483 0 0 39,003
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,111 115,836 SH   DFND 1 102,596 0 13,240
SLACK TECHNOLOGIES INC COM CL A 83088V102 109 4,052 SH   OTR 1 3,367 0 685
SLACK TECHNOLOGIES INC COM CL A 83088V102 745 27,743 SH   DFND 6 27,743 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 33,479 1,246,444 SH   DFND 10 1,236,192 0 10,252
SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1,098 SH   DFND 19 1,098 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,087 40,468 SH   DFND 20 28,950 0 11,518
SLACK TECHNOLOGIES INC COM CL A 83088V102 245 9,135 SH   OTR 20 9,135 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 77 2,860 SH   DFND 21 2,860 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 54 2,000 SH   OTR 21 0 0 2,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 673 25,044 SH   DFND 23 23,759 0 1,285
SLACK TECHNOLOGIES INC COM CL A 83088V102 145 5,406 SH   OTR 23 1,905 0 3,501
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,862 255,462 SH   DFND 33 0 0 255,462
SLACK TECHNOLOGIES INC COM CL A 83088V102 16 591 SH   DFND 287 591 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,638 60,987 SH   DFND 483 2,834 0 58,153
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,349 50,210 SH   DFND   50,200 0 10
SLEEP NUMBER CORP COM 83125X103 22 454 SH   DFND 10 454 0 0
SLEEP NUMBER CORP COM 83125X103 664 13,577 SH   DFND 33 0 0 13,577
SLEEP NUMBER CORP COM 83125X103 94 1,926 SH   DFND 462 0 0 1,926
SLEEP NUMBER CORP COM 83125X103 485 9,912 SH   DFND   9,900 0 12
SLM CORP COM 78442P106 2 309 SH   DFND 2 0 0 309
SLM CORP COM 78442P106 101 12,519 SH   DFND 10 12,519 0 0
SLM CORP COM 78442P106 7 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 38 4,686 SH   DFND 33 0 0 4,686
SLM CORP COM 78442P106 38 4,746 SH   DFND 287 4,746 0 0
SLM CORP COM 78442P106 160 19,824 SH   DFND 462 0 0 19,824
SM ENERGY CO COM 78454L100 230 144,603 SH   DFND 33 87,290 0 57,313
SMART GLOBAL HLDGS INC SHS G8232Y101 16 593 SH   DFND 10 593 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 197 7,200 SH   DFND 33 0 0 7,200
SMART GLOBAL HLDGS INC SHS G8232Y101 9,170 335,424 SH   DFND   335,424 0 0
SMARTFINANCIAL INC COM NEW 83190L208 97 7,123 SH   DFND 33 0 0 7,123
SMARTSHEET INC COM CL A 83200N103 99 1,997 SH   DFND 10 1,997 0 0
SMARTSHEET INC COM CL A 83200N103 68 1,383 SH   DFND 33 0 0 1,383
SMARTSHEET INC COM CL A 83200N103 312 6,317 SH   DFND 462 0 0 6,317
SMILEDIRECTCLUB INC CL A COM 83192H106 375 32,100 SH   DFND   0 0 32,100
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 124 3,170 SH   DFND 1 3,170 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 79 2,019 SH   DFND 2 0 0 2,019
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 287 7,342 SH   DFND   0 0 7,342
SMITH & WESSON BRANDS INC COM 831754106 19 1,225 SH   DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 425 27,356 SH   DFND 33 0 0 27,356
SMITH & WESSON BRANDS INC COM 831754106 60 3,873 SH   DFND 462 0 0 3,873
SMITH A O CORP COM 831865209 83 1,570 SH   DFND 2 852 0 718
SMITH A O CORP COM 831865209 5,738 108,670 SH   DFND 6 107,758 0 912
SMITH A O CORP COM 831865209 3,516 66,586 SH   DFND 10 64,285 0 2,301
SMITH A O CORP COM 831865209 5,244 99,311 SH   DFND 33 0 0 99,311
SMITH A O CORP COM 831865209 495 9,380 SH   DFND 287 9,380 0 0
SMITH A O CORP COM 831865209 63 1,191 SH   DFND 422 0 0 1,191
SMITH A O CORP COM 831865209 2,250 42,606 SH   DFND 483 1,171 0 41,435
SMITH A O CORP COM 831865209 2,334 44,207 SH   DFND   44,207 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 7 1,775 SH   DFND 10 1,775 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 63 16,999 SH   DFND 33 0 0 16,999
SMITH MICRO SOFTWARE INC COM NEW 832154207 14 3,687 SH   DFND   0 0 3,687
SMUCKER J M CO COM NEW 832696405 13 114 SH   DFND 1 64 0 50
SMUCKER J M CO COM NEW 832696405 2 21 SH   DFND 2 0 0 21
SMUCKER J M CO COM NEW 832696405 10,859 94,005 SH   DFND 6 64,841 0 29,164
SMUCKER J M CO COM NEW 832696405 48,883 423,156 SH   DFND 10 418,707 0 4,449
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 35 300 SH   DFND 23 300 0 0
SMUCKER J M CO COM NEW 832696405 26 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 23,121 200,146 SH   DFND 33 99,560 0 100,586
SMUCKER J M CO COM NEW 832696405 588 5,094 SH   DFND 287 5,094 0 0
SMUCKER J M CO COM NEW 832696405 115 993 SH   DFND 422 0 0 993
SMUCKER J M CO COM NEW 832696405 8,504 73,615 SH   DFND 483 872 0 72,743
SMUCKER J M CO COM NEW 832696405 7,286 63,068 SH   DFND   56,498 0 6,570
SMUCKER J M CO COM NEW 832696405 475 4,114 SH   DFND   4,114 0 0
SNAP INC CL A 83304A106 16 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 30 1,152 SH   DFND 2 0 0 1,152
SNAP INC CL A 83304A106 2,464 94,355 SH   DFND 6 87,514 0 6,841
SNAP INC CL A 83304A106 2,586 99,061 SH   DFND 10 99,061 0 0
SNAP INC CL A 83304A106 15,982 612,110 SH   DFND 33 196,413 0 415,697
SNAP INC CL A 83304A106 4,790 183,467 SH   DFND 483 7,018 0 176,449
SNAP INC CL A 83304A106 102 3,918 SH Put DFND   3,918 0 0
SNAP INC CL A 83304A106 48,343 1,851,496 SH   DFND   1,270,992 0 580,504
SNAP INC NOTE 0.750% 8/0 83304AAB2 18,768 13,557,000 PRN   DFND 6 550,000 0 13,007,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 428 309,000 PRN   DFND 483 0 0 309,000
SNAP ON INC COM 833034101 147 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 184 1,250 SH   DFND 2 0 0 1,250
SNAP ON INC COM 833034101 4,253 28,905 SH   DFND 6 5,087 0 23,818
SNAP ON INC COM 833034101 1,102 7,493 SH   DFND 10 6,695 0 798
SNAP ON INC COM 833034101 6,163 41,885 SH   DFND 33 0 0 41,885
SNAP ON INC COM 833034101 1,794 12,195 SH   DFND 287 12,195 0 0
SNAP ON INC COM 833034101 70 474 SH   DFND 422 0 0 474
SNAP ON INC COM 833034101 3,261 22,161 SH   DFND 483 350 0 21,811
SNAP ON INC COM 833034101 1,245 8,465 SH   DFND   8,165 0 300
SNOWFLAKE INC CL A 833445109 164 652 SH   DFND 6 652 0 0
SNOWFLAKE INC CL A 833445109 1,845 7,350 SH   DFND 10 7,350 0 0
SNOWFLAKE INC CL A 833445109 4,603 18,338 SH   DFND 33 0 0 18,338
SNOWFLAKE INC CL A 833445109 591 2,353 SH   DFND 483 136 0 2,217
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 710 21,910 SH   DFND 10 21,910 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 763 23,523 SH   DFND 11 0 0 23,523
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74 2,293 SH   DFND 33 0 0 2,293
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1,992 200,000 SH   DFND 2 200,000 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,488 250,000 SH   DFND 2 250,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 1 SH   DFND   1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,583 56,986 SH   DFND 6 56,986 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 319 SH   DFND 10 319 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 609 SH   DFND 33 0 0 609
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 348 SH   DFND 287 348 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 680 2,854 SH   DFND 462 0 0 2,854
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 93 14,650 SH   DFND 33 0 0 14,650
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 346 54,635 SH   DFND   0 0 54,635
SOLARWINDS CORP COM 83417Q105 1,772 87,098 SH   DFND 6 87,098 0 0
SOLARWINDS CORP COM 83417Q105 11 530 SH   DFND 10 530 0 0
SOLARWINDS CORP COM 83417Q105 12 581 SH   DFND 33 0 0 581
SOLARWINDS CORP COM 83417Q105 89 4,389 SH   DFND 462 0 0 4,389
SOLENO THERAPEUTICS INC COM NEW 834203200 10 3,945 SH   DFND 10 3,945 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 75 29,860 SH   DFND 33 0 0 29,860
SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH   DFND   0 0 1
SOLID BIOSCIENCES INC COM 83422E105 3 1,280 SH   DFND 10 1,280 0 0
SOLID BIOSCIENCES INC COM 83422E105 26 12,572 SH   DFND 33 0 0 12,572
SOLITON INC COM 834251100 1 124 SH   DFND 10 124 0 0
SOLITON INC COM 834251100 27 3,487 SH   DFND 33 0 0 3,487
SONIC AUTOMOTIVE INC CL A 83545G102 318 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 480 11,964 SH   DFND 33 0 0 11,964
SONIC AUTOMOTIVE INC CL A 83545G102 56 1,405 SH   DFND 462 0 0 1,405
SONIC AUTOMOTIVE INC CL A 83545G102 14 349 SH   DFND   0 0 349
SONOCO PRODS CO COM 835495102 28 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 8,747 171,282 SH   DFND 10 171,282 0 0
SONOCO PRODS CO COM 835495102 64 1,252 SH   DFND 33 0 0 1,252
SONOCO PRODS CO COM 835495102 92 1,794 SH   DFND 287 1,794 0 0
SONOCO PRODS CO COM 835495102 302 5,910 SH   DFND 462 0 0 5,910
SONOS INC COM 83570H108 56 3,658 SH   DFND 10 3,658 0 0
SONOS INC COM 83570H108 9,911 652,886 SH   DFND 33 612,493 0 40,393
SONOS INC COM 83570H108 78 5,112 SH   DFND 462 0 0 5,112
SONY CORP SPONSORED ADR 835699307 191 2,490 SH   DFND 1 2,490 0 0
SONY CORP SPONSORED ADR 835699307 7 94 SH   DFND   0 0 94
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 108 9,710 SH   DFND 10 9,710 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,237 110,970 SH   DFND 33 0 0 110,970
SORRENTO THERAPEUTICS INC COM NEW 83587F202 87 7,830 SH   DFND 462 0 0 7,830
SOUTH JERSEY INDS INC COM 838518108 191 9,912 SH   DFND 10 9,912 0 0
SOUTH JERSEY INDS INC COM 838518108 974 50,569 SH   DFND 33 0 0 50,569
SOUTH JERSEY INDS INC COM 838518108 90 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 2,090 200,000 SH   DFND 2 200,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 67 5,395 SH   DFND 33 0 0 5,395
SOUTH ST CORP COM 840441109 4,376 90,873 SH   DFND 10 90,873 0 0
SOUTH ST CORP COM 840441109 1,689 35,086 SH   DFND 33 0 0 35,086
SOUTH ST CORP COM 840441109 179 3,713 SH   DFND 462 0 0 3,713
SOUTHERN CO COM 842587107 273 5,038 SH   DFND 1 1,213 0 3,825
SOUTHERN CO COM 842587107 65 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 25 467 SH   DFND 2 0 0 467
SOUTHERN CO COM 842587107 5,348 98,642 SH   DFND 6 86,936 0 11,706
SOUTHERN CO COM 842587107 31,823 586,928 SH   DFND 10 570,765 0 16,163
SOUTHERN CO COM 842587107 1,084 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 76 1,400 SH   DFND 21 1,400 0 0
SOUTHERN CO COM 842587107 54 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 108 2,000 SH   OTR 23 0 0 2,000
SOUTHERN CO COM 842587107 33,128 610,997 SH   DFND 33 0 0 610,997
SOUTHERN CO COM 842587107 10,199 188,108 SH   DFND 287 188,108 0 0
SOUTHERN CO COM 842587107 23 419 SH   DFND 422 0 0 419
SOUTHERN CO COM 842587107 17,043 314,337 SH   DFND 483 11,240 0 303,097
SOUTHERN CO COM 842587107 4,236 78,128 SH   DFND   68,019 0 10,109
SOUTHERN COPPER CORP COM 84265V105 3,867 85,428 SH   DFND 6 1,600 0 83,828
SOUTHERN COPPER CORP COM 84265V105 61 1,352 SH   DFND 10 1,352 0 0
SOUTHERN COPPER CORP COM 84265V105 10,311 227,768 SH   DFND 11 0 0 227,768
SOUTHERN COPPER CORP COM 84265V105 1,836 40,566 SH   DFND 33 0 0 40,566
SOUTHERN COPPER CORP COM 84265V105 133 2,927 SH   DFND 287 2,927 0 0
SOUTHERN COPPER CORP COM 84265V105 422 9,326 SH   DFND 483 0 0 9,326
SOUTHERN COPPER CORP COM 84265V105 1,121 24,753 SH   DFND   3,969 0 20,784
SOUTHERN FIRST BANCSHARES IN COM 842873101 89 3,691 SH   DFND 33 0 0 3,691
SOUTHERN MO BANCORP INC COM 843380106 92 3,919 SH   DFND 33 0 0 3,919
SOUTHERN NATL BANCORP OF VA COM 843395104 87 10,074 SH   DFND 33 0 0 10,074
SOUTHSIDE BANCSHARES INC COM 84470P109 387 15,855 SH   DFND 33 0 0 15,855
SOUTHSIDE BANCSHARES INC COM 84470P109 50 2,043 SH   DFND 462 0 0 2,043
SOUTHWEST AIRLS CO COM 844741108 1,420 37,879 SH   DFND 1 33,853 0 4,026
SOUTHWEST AIRLS CO COM 844741108 25 672 SH   OTR 1 385 0 287
SOUTHWEST AIRLS CO COM 844741108 2 60 SH   DFND 2 0 0 60
SOUTHWEST AIRLS CO COM 844741108 7,809 208,244 SH   DFND 6 16,868 0 191,376
SOUTHWEST AIRLS CO COM 844741108 2,294 61,176 SH   DFND 10 51,925 0 9,251
SOUTHWEST AIRLS CO COM 844741108 21 560 SH   DFND 19 560 0 0
SOUTHWEST AIRLS CO COM 844741108 643 17,150 SH   DFND 20 11,292 0 5,858
SOUTHWEST AIRLS CO COM 844741108 22 585 SH   OTR 20 585 0 0
SOUTHWEST AIRLS CO COM 844741108 59 1,561 SH   DFND 21 1,561 0 0
SOUTHWEST AIRLS CO COM 844741108 12 325 SH   OTR 21 0 0 325
SOUTHWEST AIRLS CO COM 844741108 476 12,691 SH   DFND 23 12,036 0 655
SOUTHWEST AIRLS CO COM 844741108 101 2,695 SH   OTR 23 735 0 1,960
SOUTHWEST AIRLS CO COM 844741108 6,039 161,050 SH   DFND 33 19,315 0 141,735
SOUTHWEST AIRLS CO COM 844741108 658 17,535 SH   DFND 287 17,535 0 0
SOUTHWEST AIRLS CO COM 844741108 58 1,536 SH   DFND 422 0 0 1,536
SOUTHWEST AIRLS CO COM 844741108 2,454 65,445 SH   DFND 483 1,140 0 64,305
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,742 10,530,000 PRN   DFND 6 0 0 10,530,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,959 3,800,000 PRN   DFND 483 0 0 3,800,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 17 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,202 19,054 SH   DFND 10 19,054 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,772 28,089 SH   DFND 33 0 0 28,089
SOUTHWEST GAS HOLDINGS INC COM 844895102 192 3,044 SH   DFND 462 0 0 3,044
SOUTHWEST GAS HOLDINGS INC COM 844895102 774 12,263 SH   DFND 483 0 0 12,263
SOUTHWESTERN ENERGY CO COM 845467109 706 300,449 SH   DFND 33 0 0 300,449
SOUTHWESTERN ENERGY CO COM 845467109 74 31,332 SH   DFND 462 0 0 31,332
SOUTHWESTERN ENERGY CO COM 845467109 520 221,407 SH   DFND   0 0 221,407
SP PLUS CORP COM 78469C103 210 11,703 SH   DFND 33 0 0 11,703
SP PLUS CORP COM 78469C103 499 27,807 SH   DFND   0 0 27,807
SPARK ENERGY INC CL A COM 846511103 3 342 SH   DFND 10 342 0 0
SPARK ENERGY INC CL A COM 846511103 50 6,028 SH   DFND 33 0 0 6,028
SPARK NETWORKS SE SPONSORED ADR 846517100 171 35,036 SH   DFND 10 35,036 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 657 150,000 SH Call DFND 2 150,000 0 0
SPARTANNASH CO COM 847215100 295 18,068 SH   DFND 33 0 0 18,068
SPARTANNASH CO COM 847215100 49 2,978 SH   DFND 462 0 0 2,978
SPARTANNASH CO COM 847215100 367 22,452 SH   DFND   22,300 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,017 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 133 478 SH   DFND 2 0 0 478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210 756 SH   DFND 20 756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,838 6,623 SH   DFND   0 0 6,623
SPDR GOLD TR GOLD SHS 78463V107 1,284 7,248 SH   DFND 1 3,034 0 4,214
SPDR GOLD TR GOLD SHS 78463V107 35 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 1,647 9,300 SH   DFND 19 9,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 12 70 SH   DFND 20 70 0 0
SPDR GOLD TR GOLD SHS 78463V107 418 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 221 1,245 SH   OTR 23 0 0 1,245
SPDR GOLD TR GOLD SHS 78463V107 2,751 15,531 SH   DFND   703 0 14,828
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 237 7,225 SH   DFND 1 7,225 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,462 67,735 SH   DFND 19 67,735 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23,583 648,765 SH   DFND   648,765 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 177 1,588 SH   DFND 1 1,588 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,759 96,593 SH   DFND 10 96,593 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72 1,957 SH   DFND   0 0 1,957
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 158 4,000 SH   DFND 19 4,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125 5,203 SH   DFND   0 0 5,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,809 510,046 SH   DFND 1 329,143 0 180,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,746 70,908 SH   DFND 19 70,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,108 12,266 SH   DFND 20 12,000 0 266
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,325 15,900 SH   OTR 20 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,227 6,650 SH   DFND 21 5,690 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,886 11,605 SH   OTR 21 0 0 11,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,796 56,127 SH   DFND 23 51,517 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,585 58,483 SH   OTR 23 0 0 58,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,947 20,745 SH   DFND 462 0 0 20,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,921 8,723 SH   DFND   8,723 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581 1,715 SH   DFND 20 1,715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644 1,900 SH   OTR 23 0 0 1,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77 227 SH   DFND   0 0 227
SPDR SER TR S&P 600 SMCP GRW 78464A201 47 791 SH   DFND   0 0 791
SPDR SER TR NUVEEN BBG BRCLY 78464A284 57 1,000 SH   DFND   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300 221 4,410 SH   DFND   0 0 4,410
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,018 14,780 SH   DFND 1 14,280 0 500
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7 100 SH   OTR 1 0 0 100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 113,444 1,646,744 SH   DFND 10 1,646,744 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 715 10,375 SH   DFND 19 10,375 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 47 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 81 1,175 SH   DFND 23 1,175 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 229 3,320 SH   OTR 23 2,000 0 1,320
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 30 SH   DFND   0 0 30
SPDR SER TR PORTFOLIO LN COR 78464A367 18 563 SH   DFND   0 0 563
SPDR SER TR PORTFOLIO INTRMD 78464A375 348 9,460 SH   DFND   0 0 9,460
SPDR SER TR BLOMBRG BRC EMRG 78464A391 132 5,015 SH   DFND   0 0 5,015
SPDR SER TR PORTFOLIO SHORT 78464A474 3,724 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,369 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR PORTFOLIO SHORT 78464A474 2,374 75,671 SH   DFND   0 0 75,671
SPDR SER TR BLOMBERG INTL TR 78464A516 19 651 SH   DFND   0 0 651
SPDR SER TR DJ REIT ETF 78464A607 250 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR AEROSPACE DEF 78464A631 108 1,241 SH   DFND   0 0 1,241
SPDR SER TR PORTFOLIO AGRGTE 78464A649 105 3,400 SH   DFND   0 0 3,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR PORTFOLIO LN TSR 78464A664 82 1,759 SH   DFND   0 0 1,759
SPDR SER TR S&P REGL BKG 78464A698 5,534 155,109 SH   DFND   116,695 0 38,414
SPDR SER TR S&P DIVID ETF 78464A763 881 9,535 SH   DFND 1 9,535 0 0
SPDR SER TR S&P DIVID ETF 78464A763 875 9,465 SH   OTR 1 9,465 0 0
SPDR SER TR S&P DIVID ETF 78464A763 918 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,235 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR S&P INS ETF 78464A789 5 195 SH   DFND   0 0 195
SPDR SER TR S&P BK ETF 78464A797 250 8,500 SH   DFND   0 0 8,500
SPDR SER TR S&P BIOTECH 78464A870 1,935 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,676 87,175 SH   DFND   0 0 87,175
SPDR SER TR BLOMBERG BRC INV 78468R200 1,828 59,765 SH   DFND   0 0 59,765
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,821 379,610 SH   DFND 10 379,610 0 0
SPDR SER TR OILGAS EQUIP 78468R549 25 896 SH   DFND   0 0 896
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,645 15,775 SH   DFND 1 7,183 0 8,592
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,797 55,600 SH   DFND 10 55,600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,393 13,355 SH   DFND 19 13,355 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,158 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 524 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,481 42,974 SH   DFND   42,974 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH   DFND 1 3 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,997 43,674 SH   DFND   0 0 43,674
SPDR SER TR NUVEEN BRC MUNIC 78468R721 69 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,670 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 338 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 254 4,886 SH   DFND   0 0 4,886
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 591 11,844 SH   DFND   0 0 11,844
SPDR SER TR PRTFLO S&P500 HI 78468R788 72 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,433 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 3,420 59,830 SH   DFND 10 59,830 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 530 SH   DFND 33 0 0 530
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 1,196 SH   DFND 287 1,196 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 138 2,409 SH   DFND 462 0 0 2,409
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 2,200 SH   DFND 10 2,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 295 72,312 SH   DFND 33 0 0 72,312
SPECTRUM PHARMACEUTICALS INC COM 84763A108 132 32,244 SH   DFND   0 0 32,244
SPERO THERAPEUTICS INC COM 84833T103 9 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 82 7,326 SH   DFND 33 0 0 7,326
SPERO THERAPEUTICS INC COM 84833T103 1 102 SH   DFND   0 0 102
SPI ENERGY CO LTD SHS NEW G8651P110 5 750 SH   DFND   750 0 0
SPIRE INC COM 84857L101 1,421 26,714 SH   DFND 10 26,714 0 0
SPIRE INC COM 84857L101 1,339 25,174 SH   DFND 33 0 0 25,174
SPIRE INC COM 84857L101 154 2,899 SH   DFND 462 0 0 2,899
SPIRE INC COM 84857L101 600 11,286 SH   DFND 483 0 0 11,286
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 120 SH   DFND 2 0 0 120
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 2,857 SH   DFND 10 2,857 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 1,312 SH   DFND 33 0 0 1,312
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 1,294 SH   DFND 287 1,294 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 6,170 SH   DFND 462 0 0 6,170
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,484 290,027 SH   DFND   0 0 290,027
SPIRIT AIRLS INC COM 848577102 719 44,679 SH   DFND 33 0 0 44,679
SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 6,832 SH   DFND 33 0 0 6,832
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 71 2,116 SH   DFND 10 2,116 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43 1,288 SH   DFND 33 0 0 1,288
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 553 SH   DFND 287 553 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175 5,186 SH   DFND 462 0 0 5,186
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 943 27,935 SH   DFND 483 0 0 27,935
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1,708 SH   DFND   0 0 1,708
SPLUNK INC COM 848637104 3,193 16,971 SH   DFND 1 13,798 0 3,173
SPLUNK INC COM 848637104 55 292 SH   OTR 1 165 0 127
SPLUNK INC COM 848637104 215 1,143 SH   DFND 2 0 0 1,143
SPLUNK INC COM 848637104 2,349 12,488 SH   DFND 6 11,410 0 1,078
SPLUNK INC COM 848637104 33,876 180,067 SH   DFND 10 180,067 0 0
SPLUNK INC COM 848637104 47 248 SH   DFND 19 248 0 0
SPLUNK INC COM 848637104 1,391 7,392 SH   DFND 20 4,905 0 2,487
SPLUNK INC COM 848637104 391 2,079 SH   OTR 20 2,079 0 0
SPLUNK INC COM 848637104 118 625 SH   DFND 21 625 0 0
SPLUNK INC COM 848637104 27 141 SH   OTR 21 0 0 141
SPLUNK INC COM 848637104 1,391 7,392 SH   DFND 23 7,107 0 285
SPLUNK INC COM 848637104 329 1,747 SH   OTR 23 1,045 0 702
SPLUNK INC COM 848637104 27,469 146,011 SH   DFND 33 39,832 0 106,179
SPLUNK INC COM 848637104 809 4,299 SH   DFND 482 4,299 0 0
SPLUNK INC COM 848637104 6,051 32,164 SH   DFND 483 1,191 0 30,973
SPLUNK INC COM 848637104 2,178 11,575 SH   DFND   0 0 11,575
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,549 9,748,000 PRN   DFND 2 9,748,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,760 4,144,000 PRN   DFND 6 0 0 4,144,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 307 221,000 PRN   DFND 483 0 0 221,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9,244 6,405,000 PRN   DFND 6 1,590,000 0 4,815,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,782 1,235,000 PRN   DFND 483 0 0 1,235,000
SPOK HLDGS INC COM 84863T106 60 6,330 SH   DFND 10 6,330 0 0
SPOK HLDGS INC COM 84863T106 86 9,002 SH   DFND 33 0 0 9,002
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 311 21,767 SH   DFND 33 0 0 21,767
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,853 36,497 SH   DFND 1 33,133 0 3,364
SPOTIFY TECHNOLOGY S A SHS L8681T102 985 4,059 SH   OTR 1 1,618 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 13 SH   DFND 2 0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 456 1,879 SH   DFND 6 1,000 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 79,365 327,184 SH   DFND 10 327,184 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 604 2,489 SH   DFND 20 2,320 0 169
SPOTIFY TECHNOLOGY S A SHS L8681T102 142 585 SH   DFND 21 585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 905 SH   OTR 21 0 0 905
SPOTIFY TECHNOLOGY S A SHS L8681T102 264 1,089 SH   DFND 23 1,089 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 223 920 SH   OTR 23 302 0 618
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,766 11,402 SH   DFND 33 9,680 0 1,722
SPOTIFY TECHNOLOGY S A SHS L8681T102 108 445 SH   DFND 287 445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,702 11,138 SH   DFND 482 11,138 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 181 748 SH   DFND 483 0 0 748
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,305 13,626 SH   DFND   0 0 13,626
SPOTIFY TECHNOLOGY S A SHS L8681T102 530 2,185 SH   OTR   0 0 2,185
SPRINGWORKS THERAPEUTICS INC COM 85205L107 46 965 SH   DFND 10 965 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 506 10,621 SH   DFND 33 0 0 10,621
SPRINGWORKS THERAPEUTICS INC COM 85205L107 42 886 SH   DFND 462 0 0 886
SPROTT INC COM NEW 852066208 71 2,092 SH   DFND 462 0 0 2,092
SPROTT INC COM NEW 852066208 683 20,000 SH   DFND   0 0 20,000
SPROUT SOCIAL INC COM CL A 85209W109 45 1,157 SH   DFND 10 1,157 0 0
SPROUT SOCIAL INC COM CL A 85209W109 526 13,656 SH   DFND 33 0 0 13,656
SPROUT SOCIAL INC COM CL A 85209W109 44 1,145 SH   DFND 462 0 0 1,145
SPROUT SOCIAL INC COM CL A 85209W109 40 1,027 SH   DFND   0 0 1,027
SPROUTS FMRS MKT INC COM 85208M102 1,815 86,723 SH   DFND 1 76,979 0 9,744
SPROUTS FMRS MKT INC COM 85208M102 223 10,660 SH   OTR 1 4,140 0 6,520
SPROUTS FMRS MKT INC COM 85208M102 5 222 SH   DFND 2 0 0 222
SPROUTS FMRS MKT INC COM 85208M102 43 2,061 SH   DFND 10 2,061 0 0
SPROUTS FMRS MKT INC COM 85208M102 21 1,010 SH   DFND 19 1,010 0 0
SPROUTS FMRS MKT INC COM 85208M102 670 32,000 SH   DFND 20 21,543 0 10,457
SPROUTS FMRS MKT INC COM 85208M102 189 9,024 SH   OTR 20 9,024 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,620 SH   DFND 21 2,620 0 0
SPROUTS FMRS MKT INC COM 85208M102 87 4,158 SH   OTR 21 0 0 4,158
SPROUTS FMRS MKT INC COM 85208M102 600 28,653 SH   DFND 23 27,258 0 1,395
SPROUTS FMRS MKT INC COM 85208M102 100 4,785 SH   OTR 23 1,820 0 2,965
SPROUTS FMRS MKT INC COM 85208M102 2,551 121,874 SH   DFND 33 120,400 0 1,474
SPROUTS FMRS MKT INC COM 85208M102 153 7,316 SH   DFND 287 7,316 0 0
SPROUTS FMRS MKT INC COM 85208M102 170 8,117 SH   DFND 462 0 0 8,117
SPROUTS FMRS MKT INC COM 85208M102 903 43,159 SH   DFND   0 0 43,159
SPS COMMERCE INC COM 78463M107 124 1,594 SH   DFND 10 1,594 0 0
SPS COMMERCE INC COM 78463M107 5,007 64,304 SH   DFND 33 46,690 0 17,614
SPS COMMERCE INC COM 78463M107 176 2,256 SH   DFND 462 0 0 2,256
SPS COMMERCE INC COM 78463M107 1,223 15,705 SH   DFND   0 0 15,705
SPX CORP COM 784635104 286 6,170 SH   DFND 1 6,170 0 0
SPX CORP COM 784635104 139 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 32 690 SH   DFND 23 690 0 0
SPX CORP COM 784635104 7 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,000 21,554 SH   DFND 33 0 0 21,554
SPX CORP COM 784635104 121 2,605 SH   DFND 462 0 0 2,605
SPX CORP COM 784635104 413 8,900 SH   DFND   0 0 8,900
SPX FLOW INC COM 78469X107 9 220 SH   DFND 1 220 0 0
SPX FLOW INC COM 78469X107 67 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 25 590 SH   DFND 23 590 0 0
SPX FLOW INC COM 78469X107 7 160 SH   OTR 23 0 0 160
SPX FLOW INC COM 78469X107 914 21,335 SH   DFND 33 0 0 21,335
SPX FLOW INC COM 78469X107 130 3,039 SH   DFND 462 0 0 3,039
SPX FLOW INC COM 78469X107 812 18,965 SH   DFND   18,965 0 0
SQUARE INC CL A 852234103 102 630 SH   DFND 2 0 0 630
SQUARE INC CL A 852234103 4,769 29,340 SH   DFND 6 26,939 0 2,401
SQUARE INC CL A 852234103 6,066 37,318 SH   DFND 10 37,318 0 0
SQUARE INC CL A 852234103 140,690 865,519 SH   DFND 33 628,655 0 236,864
SQUARE INC CL A 852234103 35 217 SH   DFND 287 217 0 0
SQUARE INC CL A 852234103 11,669 71,788 SH   DFND 483 2,750 0 69,038
SQUARE INC CL A 852234103 3,968 24,408 SH   DFND   4,051 0 20,357
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,453 24,007 SH   DFND 6 22,465 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 755 12,467 SH   DFND 10 7,685 0 4,782
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,541 157,644 SH   DFND 33 4,716 0 152,928
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 2,598 SH   DFND 287 2,598 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,429 106,222 SH   DFND 483 1,803 0 104,419
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 966 15,965 SH   DFND   15,965 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 72 1,600 SH   DFND   0 0 1,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,254 25,438 SH   DFND   0 0 25,438
SSR MNG INC COM 784730103 187 10,000 SH   DFND 2 10,000 0 0
SSR MNG INC COM 784730103 174 9,296 SH   DFND 6 9,296 0 0
SSR MNG INC COM 784730103 7,315 391,819 SH   DFND 10 5,165 0 386,654
SSR MNG INC COM 784730103 1,449 77,612 SH   DFND 33 0 0 77,612
SSR MNG INC COM 784730103 19 1,012 SH   DFND 287 1,012 0 0
SSR MNG INC COM 784730103 47 2,544 SH   DFND 483 0 0 2,544
SSR MNG INC COM 784730103 379 20,289 SH   DFND   20,201 0 88
ST JOE CO COM 790148100 18 874 SH   DFND 10 874 0 0
ST JOE CO COM 790148100 340 16,476 SH   DFND 33 0 0 16,476
STAAR SURGICAL CO COM PAR $0.01 852312305 185 3,268 SH   DFND 10 3,268 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,801 102,564 SH   DFND 33 79,600 0 22,964
STAAR SURGICAL CO COM PAR $0.01 852312305 115 2,039 SH   DFND 462 0 0 2,039
STAG INDL INC COM 85254J102 1,127 36,964 SH   DFND 6 36,964 0 0
STAG INDL INC COM 85254J102 1,474 48,337 SH   DFND 10 48,337 0 0
STAG INDL INC COM 85254J102 552 18,090 SH   DFND 11 18,090 0 0
STAG INDL INC COM 85254J102 2,291 75,155 SH   DFND 33 0 0 75,155
STAG INDL INC COM 85254J102 232 7,610 SH   DFND 462 0 0 7,610
STAG INDL INC COM 85254J102 1,234 40,478 SH   DFND 483 0 0 40,478
STAMPS COM INC COM NEW 852857200 178 738 SH   DFND 10 738 0 0
STAMPS COM INC COM NEW 852857200 2,060 8,548 SH   DFND 33 0 0 8,548
STAMPS COM INC COM NEW 852857200 240 996 SH   DFND 462 0 0 996
STAMPS COM INC COM NEW 852857200 7 31 SH   DFND   0 0 31
STANDARD AVB FINL CORP COM 85303B100 64 1,958 SH   DFND 33 0 0 1,958
STANDARD MTR PRODS INC COM 853666105 9 210 SH   DFND 10 210 0 0
STANDARD MTR PRODS INC COM 853666105 472 10,572 SH   DFND 33 0 0 10,572
STANDEX INTL CORP COM 854231107 365 6,164 SH   DFND 33 0 0 6,164
STANLEY BLACK & DECKER INC COM 854502101 4,075 25,124 SH   DFND 1 21,372 0 3,752
STANLEY BLACK & DECKER INC COM 854502101 363 2,240 SH   OTR 1 171 0 2,069
STANLEY BLACK & DECKER INC COM 854502101 67 410 SH   DFND 2 0 0 410
STANLEY BLACK & DECKER INC COM 854502101 4,781 29,476 SH   DFND 6 28,470 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 6 40 SH Put DFND 6 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,119 19,227 SH   DFND 10 16,832 0 2,395
STANLEY BLACK & DECKER INC COM 854502101 41 250 SH   DFND 19 250 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,327 8,181 SH   DFND 20 5,648 0 2,533
STANLEY BLACK & DECKER INC COM 854502101 369 2,275 SH   OTR 20 2,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 631 SH   DFND 21 631 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,698 10,470 SH   OTR 21 0 0 10,470
STANLEY BLACK & DECKER INC COM 854502101 2,440 15,046 SH   DFND 23 14,701 0 345
STANLEY BLACK & DECKER INC COM 854502101 331 2,043 SH   OTR 23 444 0 1,599
STANLEY BLACK & DECKER INC COM 854502101 17,037 105,039 SH   DFND 33 0 0 105,039
STANLEY BLACK & DECKER INC COM 854502101 4,905 30,243 SH   DFND 287 30,243 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 87 SH   DFND 422 0 0 87
STANLEY BLACK & DECKER INC COM 854502101 8 50 SH   DFND 482 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,944 48,975 SH   DFND 483 1,190 0 47,785
STANLEY BLACK & DECKER INC COM 854502101 854 5,268 SH   DFND   5,268 0 0
STANTEC INC COM 85472N109 200 6,600 SH   DFND 2 6,600 0 0
STANTEC INC COM 85472N109 193 6,376 SH   DFND 462 0 0 6,376
STANTEC INC COM 85472N109 1,687 55,615 SH   DFND   21,870 0 33,745
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,378 200,000 SH   DFND 10 200,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 2,819 275,000 SH   DFND 2 275,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 513 50,000 SH   DFND 28 0 0 50,000
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,549 153,343 SH   DFND 2 153,343 0 0
STARBUCKS CORP COM 855244109 914 10,635 SH   DFND 1 10,635 0 0
STARBUCKS CORP COM 855244109 2,022 23,535 SH   OTR 1 23,535 0 0
STARBUCKS CORP COM 855244109 76 885 SH   DFND 2 0 0 885
STARBUCKS CORP COM 855244109 2 25 SH Call DFND 2 25 0 0
STARBUCKS CORP COM 855244109 39,825 463,514 SH   DFND 6 180,571 0 282,943
STARBUCKS CORP COM 855244109 23,057 268,352 SH   DFND 10 250,049 0 18,303
STARBUCKS CORP COM 855244109 42 485 SH   DFND 20 485 0 0
STARBUCKS CORP COM 855244109 189 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 2,193 25,520 SH   OTR 23 0 0 25,520
STARBUCKS CORP COM 855244109 64,330 748,725 SH   DFND 33 94,182 0 654,543
STARBUCKS CORP COM 855244109 20,059 233,456 SH   DFND 287 233,456 0 0
STARBUCKS CORP COM 855244109 242 2,817 SH   DFND 422 0 0 2,817
STARBUCKS CORP COM 855244109 67 776 SH   DFND 482 776 0 0
STARBUCKS CORP COM 855244109 47,081 547,958 SH   DFND 483 21,415 0 526,543
STARBUCKS CORP COM 855244109 718 8,351 SH   DFND   1,014 0 7,337
STARBUCKS CORP COM 855244109 129 1,500 SH   OTR   0 600 900
STARTEK INC COM 85569C107 45 8,493 SH   DFND 33 0 0 8,493
STARTEK INC COM 85569C107 0 26 SH   DFND   0 0 26
STARWOOD PPTY TR INC COM 85571B105 33 2,203 SH   DFND 10 2,203 0 0
STARWOOD PPTY TR INC COM 85571B105 52 3,420 SH   DFND 33 0 0 3,420
STARWOOD PPTY TR INC COM 85571B105 12 768 SH   DFND 287 768 0 0
STARWOOD PPTY TR INC COM 85571B105 260 17,255 SH   DFND 462 0 0 17,255
STATE AUTO FINL CORP COM 855707105 123 8,939 SH   DFND 33 0 0 8,939
STATE STR CORP COM 857477103 117 1,974 SH   DFND 1 1,974 0 0
STATE STR CORP COM 857477103 42 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103 5 90 SH   DFND 2 0 0 90
STATE STR CORP COM 857477103 8,228 138,679 SH   DFND 6 39,316 0 99,363
STATE STR CORP COM 857477103 44,953 757,677 SH   DFND 10 752,150 0 5,527
STATE STR CORP COM 857477103 62 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 120 2,020 SH   OTR 21 0 0 2,020
STATE STR CORP COM 857477103 275 4,642 SH   DFND 23 4,642 0 0
STATE STR CORP COM 857477103 76 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103 16,367 275,869 SH   DFND 33 0 0 275,869
STATE STR CORP COM 857477103 4,073 68,644 SH   DFND 287 68,644 0 0
STATE STR CORP COM 857477103 2,670 45,000 SH   DFND 462 0 0 45,000
STATE STR CORP COM 857477103 11,742 197,908 SH   DFND 483 2,644 0 195,264
STATE STR CORP COM 857477103 136 2,291 SH   DFND   2,291 0 0
STEEL DYNAMICS INC COM 858119100 4,296 150,043 SH   DFND 1 137,854 0 12,189
STEEL DYNAMICS INC COM 858119100 276 9,654 SH   OTR 1 9,229 0 425
STEEL DYNAMICS INC COM 858119100 164 5,730 SH   DFND 2 0 0 5,730
STEEL DYNAMICS INC COM 858119100 4,779 166,919 SH   DFND 6 21,023 0 145,896
STEEL DYNAMICS INC COM 858119100 21,203 740,586 SH   DFND 10 740,586 0 0
STEEL DYNAMICS INC COM 858119100 24 854 SH   DFND 19 854 0 0
STEEL DYNAMICS INC COM 858119100 760 26,561 SH   DFND 20 17,941 0 8,620
STEEL DYNAMICS INC COM 858119100 215 7,497 SH   OTR 20 7,497 0 0
STEEL DYNAMICS INC COM 858119100 61 2,142 SH   DFND 21 2,142 0 0
STEEL DYNAMICS INC COM 858119100 14 477 SH   OTR 21 0 0 477
STEEL DYNAMICS INC COM 858119100 608 21,250 SH   DFND 23 20,285 0 965
STEEL DYNAMICS INC COM 858119100 97 3,385 SH   OTR 23 1,085 0 2,300
STEEL DYNAMICS INC COM 858119100 3,322 116,015 SH   DFND 33 0 0 116,015
STEEL DYNAMICS INC COM 858119100 1,269 44,315 SH   DFND 287 44,315 0 0
STEEL DYNAMICS INC COM 858119100 57 1,993 SH   DFND 422 0 0 1,993
STEEL DYNAMICS INC COM 858119100 1,145 40,000 SH   DFND 462 0 0 40,000
STEEL DYNAMICS INC COM 858119100 2,570 89,771 SH   DFND 483 6,655 0 83,116
STEEL DYNAMICS INC COM 858119100 907 31,676 SH   DFND   31,676 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,178 514,700 SH   DFND   500,000 0 14,700
STEELCASE INC CL A 858155203 437 43,255 SH   DFND 33 0 0 43,255
STEELCASE INC CL A 858155203 52 5,095 SH   DFND 462 0 0 5,095
STEELCASE INC CL A 858155203 697 68,908 SH   DFND   0 0 68,908
STEPAN CO COM 858586100 252 2,310 SH   DFND 10 2,310 0 0
STEPAN CO COM 858586100 1,177 10,800 SH   DFND 33 0 0 10,800
STEPAN CO COM 858586100 138 1,262 SH   DFND 462 0 0 1,262
STEPAN CO COM 858586100 1 12 SH   DFND   0 0 12
STEREOTAXIS INC COM NEW 85916J409 8 2,228 SH   DFND 10 2,228 0 0
STEREOTAXIS INC COM NEW 85916J409 81 22,492 SH   DFND 33 0 0 22,492
STERICYCLE INC COM 858912108 59 939 SH   DFND 1 939 0 0
STERICYCLE INC COM 858912108 38 600 SH   OTR 1 0 0 600
STERICYCLE INC COM 858912108 2 37 SH   DFND 2 0 0 37
STERICYCLE INC COM 858912108 1,302 20,643 SH   DFND 10 20,643 0 0
STERICYCLE INC COM 858912108 69 1,100 SH   OTR 21 0 0 1,100
STERICYCLE INC COM 858912108 150 2,385 SH   DFND 23 2,385 0 0
STERICYCLE INC COM 858912108 243 3,851 SH   OTR 23 250 0 3,601
STERICYCLE INC COM 858912108 72 1,142 SH   DFND 33 0 0 1,142
STERICYCLE INC COM 858912108 31 485 SH   DFND 287 485 0 0
STERICYCLE INC COM 858912108 323 5,126 SH   DFND 462 0 0 5,126
STERICYCLE INC COM 858912108 6,521 103,402 SH   DFND   103,402 0 0
STERIS PLC SHS USD G8473T100 82 468 SH   DFND 2 0 0 468
STERIS PLC SHS USD G8473T100 9,627 54,638 SH   DFND 6 54,638 0 0
STERIS PLC SHS USD G8473T100 1,810 10,274 SH   DFND 10 8,962 0 1,312
STERIS PLC SHS USD G8473T100 12,578 71,387 SH   DFND 33 0 0 71,387
STERIS PLC SHS USD G8473T100 2,949 16,736 SH   DFND 287 16,736 0 0
STERIS PLC SHS USD G8473T100 199 1,132 SH   DFND 422 0 0 1,132
STERIS PLC SHS USD G8473T100 4,200 23,837 SH   DFND 483 717 0 23,120
STERIS PLC SHS USD G8473T100 4,159 23,603 SH   DFND   0 0 23,603
STERLING BANCORP DEL COM 85917A100 113 10,709 SH   DFND 10 10,709 0 0
STERLING BANCORP DEL COM 85917A100 25 2,418 SH   DFND 33 0 0 2,418
STERLING BANCORP DEL COM 85917A100 94 8,911 SH   DFND 462 0 0 8,911
STERLING BANCORP INC COM 85917W102 107 35,490 SH   DFND 10 35,490 0 0
STERLING BANCORP INC COM 85917W102 25 8,159 SH   DFND 33 0 0 8,159
STERLING CONSTRUCTION CO INC COM 859241101 101 7,144 SH   DFND 10 7,144 0 0
STERLING CONSTRUCTION CO INC COM 859241101 199 14,062 SH   DFND 33 0 0 14,062
STERLING CONSTRUCTION CO INC COM 859241101 431 30,460 SH   DFND   0 0 30,460
STEWART INFORMATION SVCS COR COM 860372101 577 13,206 SH   DFND 33 0 0 13,206
STEWART INFORMATION SVCS COR COM 860372101 97 2,212 SH   DFND 462 0 0 2,212
STIFEL FINL CORP COM 860630102 137 2,700 SH   DFND 10 2,700 0 0
STIFEL FINL CORP COM 860630102 1,689 33,412 SH   DFND 33 0 0 33,412
STIFEL FINL CORP COM 860630102 189 3,743 SH   DFND 462 0 0 3,743
STITCH FIX INC COM CL A 860897107 57 2,097 SH   DFND 10 2,097 0 0
STITCH FIX INC COM CL A 860897107 765 28,185 SH   DFND 33 0 0 28,185
STITCH FIX INC COM CL A 860897107 93 3,438 SH   DFND 462 0 0 3,438
STITCH FIX INC COM CL A 860897107 2,914 107,418 SH   DFND   0 0 107,418
STOCK YDS BANCORP INC COM 861025104 4 132 SH   DFND 10 132 0 0
STOCK YDS BANCORP INC COM 861025104 349 10,247 SH   DFND 33 0 0 10,247
STOCK YDS BANCORP INC COM 861025104 1 16 SH   DFND   0 0 16
STOKE THERAPEUTICS INC COM 86150R107 17 521 SH   DFND 10 521 0 0
STOKE THERAPEUTICS INC COM 86150R107 208 6,214 SH   DFND 33 0 0 6,214
STONECO LTD COM CL A G85158106 135 2,548 SH   OTR 1 0 0 2,548
STONECO LTD COM CL A G85158106 358 6,762 SH   DFND 6 0 0 6,762
STONECO LTD COM CL A G85158106 141 2,661 SH   DFND 10 2,661 0 0
STONECO LTD COM CL A G85158106 6,851 129,529 SH   DFND 33 127,300 0 2,229
STONECO LTD COM CL A G85158106 36 677 SH   DFND 482 677 0 0
STONECO LTD COM CL A G85158106 6,001 113,466 SH   DFND   0 0 113,466
STONERIDGE INC COM 86183P102 48 2,600 SH   DFND 10 2,600 0 0
STONERIDGE INC COM 86183P102 242 13,185 SH   DFND 33 0 0 13,185
STONERIDGE INC COM 86183P102 65 3,553 SH   DFND 462 0 0 3,553
STONERIDGE INC COM 86183P102 211 11,477 SH   DFND   0 0 11,477
STONEX GROUP INC COM 861896108 229 4,470 SH   DFND 10 4,470 0 0
STONEX GROUP INC COM 861896108 419 8,193 SH   DFND 33 0 0 8,193
STONEX GROUP INC COM 861896108 73 1,434 SH   DFND 462 0 0 1,434
STORE CAP CORP COM 862121100 46 1,680 SH   DFND 1 1,000 0 680
STORE CAP CORP COM 862121100 206 7,526 SH   DFND 10 7,526 0 0
STORE CAP CORP COM 862121100 80 2,905 SH   DFND 33 0 0 2,905
STORE CAP CORP COM 862121100 20 730 SH   DFND 287 730 0 0
STORE CAP CORP COM 862121100 357 13,011 SH   DFND 462 0 0 13,011
STORE CAP CORP COM 862121100 1,675 61,049 SH   DFND 483 0 0 61,049
STRATASYS LTD SHS M85548101 0 40 SH   DFND 23 0 0 40
STRATASYS LTD SHS M85548101 717 57,474 SH   DFND   0 0 57,474
STRATEGIC ED INC COM 86272C103 98 1,076 SH   DFND 10 1,076 0 0
STRATEGIC ED INC COM 86272C103 8,397 91,801 SH   DFND 33 79,700 0 12,101
STRATEGIC ED INC COM 86272C103 111 1,217 SH   DFND 462 0 0 1,217
STRATEGIC ED INC COM 86272C103 485 5,300 SH   DFND   5,300 0 0
STRATTEC SEC CORP COM 863111100 2 109 SH   DFND 10 109 0 0
STRATUS PPTYS INC COM NEW 863167201 64 2,988 SH   DFND 33 0 0 2,988
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,964 SH   DFND 10 1,964 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 38 18,072 SH   DFND 33 0 0 18,072
STRYKER CORPORATION COM 863667101 2,261 10,850 SH   DFND 1 1,660 0 9,190
STRYKER CORPORATION COM 863667101 57 273 SH   DFND 2 0 0 273
STRYKER CORPORATION COM 863667101 8,506 40,822 SH   DFND 6 37,738 0 3,084
STRYKER CORPORATION COM 863667101 11,327 54,358 SH   DFND 10 49,321 0 5,037
STRYKER CORPORATION COM 863667101 34 164 SH   DFND 23 73 0 91
STRYKER CORPORATION COM 863667101 146 700 SH   OTR 23 0 0 700
STRYKER CORPORATION COM 863667101 55,163 264,737 SH   DFND 33 1,159 0 263,578
STRYKER CORPORATION COM 863667101 109 522 SH   DFND 287 522 0 0
STRYKER CORPORATION COM 863667101 88 422 SH   DFND 422 0 0 422
STRYKER CORPORATION COM 863667101 20,900 100,301 SH   DFND 483 2,728 0 97,573
STRYKER CORPORATION COM 863667101 39 185 SH   DFND   185 0 0
STRYKER CORPORATION COM 863667101 41 198 SH   DFND   198 0 0
STRYKER CORPORATION COM 863667101 6 28 SH   OTR   0 0 28
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 28 1,879 SH   DFND   1,879 0 0
STURM RUGER & CO INC COM 864159108 42 684 SH   DFND 10 684 0 0
STURM RUGER & CO INC COM 864159108 517 8,454 SH   DFND 33 0 0 8,454
STURM RUGER & CO INC COM 864159108 62 1,014 SH   DFND 462 0 0 1,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 11,000 SH   DFND 2 0 0 11,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 116 SH   DFND   0 0 116
SUMMIT FINL GROUP INC COM 86606G101 85 5,745 SH   DFND 33 0 0 5,745
SUMMIT HOTEL PPTYS INC COM 866082100 137 26,400 SH   DFND 10 26,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 273 52,613 SH   DFND 33 0 0 52,613
SUMMIT HOTEL PPTYS INC COM 866082100 53 10,208 SH   DFND 462 0 0 10,208
SUMMIT HOTEL PPTYS INC COM 866082100 141 27,135 SH   DFND 483 0 0 27,135
SUMMIT MATLS INC CL A 86614U100 2 145 SH   DFND 2 0 0 145
SUMMIT MATLS INC CL A 86614U100 951 57,472 SH   DFND 33 0 0 57,472
SUMMIT MATLS INC CL A 86614U100 121 7,290 SH   DFND 462 0 0 7,290
SUMMIT MATLS INC CL A 86614U100 3 200 SH   DFND   0 0 200
SUN CMNTYS INC COM 866674104 932 6,628 SH   DFND 6 6,628 0 0
SUN CMNTYS INC COM 866674104 549 3,907 SH   DFND 10 3,907 0 0
SUN CMNTYS INC COM 866674104 117,428 835,135 SH   DFND 11 138,698 0 696,437
SUN CMNTYS INC COM 866674104 5,544 39,425 SH   DFND 33 0 0 39,425
SUN CMNTYS INC COM 866674104 84 597 SH   DFND 287 597 0 0
SUN CMNTYS INC COM 866674104 305 2,172 SH   DFND 462 0 0 2,172
SUN CMNTYS INC COM 866674104 8,110 57,675 SH   DFND 483 753 0 56,922
SUN CMNTYS INC COM 866674104 34 244 SH   DFND   244 0 0
SUN LIFE FINANCIAL INC. COM 866796105 212 5,200 SH   DFND 2 5,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,719 115,864 SH   DFND 6 55,589 0 60,275
SUN LIFE FINANCIAL INC. COM 866796105 471 11,569 SH   DFND 10 11,569 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,210 226,116 SH   DFND 33 0 0 226,116
SUN LIFE FINANCIAL INC. COM 866796105 311 7,628 SH   DFND 287 7,628 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 398 SH   DFND 422 0 0 398
SUN LIFE FINANCIAL INC. COM 866796105 29 700 SH   DFND 482 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,155 151,113 SH   DFND 483 1,675 0 149,438
SUN LIFE FINANCIAL INC. COM 866796105 5,067 124,407 SH   DFND   124,407 0 0
SUNCOKE ENERGY INC COM 86722A103 181 52,810 SH   DFND 1 52,810 0 0
SUNCOKE ENERGY INC COM 86722A103 180 52,531 SH   DFND 10 52,531 0 0
SUNCOKE ENERGY INC COM 86722A103 144 42,249 SH   DFND 33 0 0 42,249
SUNCOKE ENERGY INC COM 86722A103 772 225,805 SH   DFND   0 0 225,805
SUNCOR ENERGY INC NEW COM 867224107 31 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 1,830 149,600 SH   DFND 2 149,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,363 1,010,899 SH   DFND 6 110,558 0 900,341
SUNCOR ENERGY INC NEW COM 867224107 677 55,377 SH   DFND 10 25,466 0 29,911
SUNCOR ENERGY INC NEW COM 867224107 479 39,161 SH   DFND 11 0 0 39,161
SUNCOR ENERGY INC NEW COM 867224107 31 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 73 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 8,393 686,247 SH   DFND 33 0 0 686,247
SUNCOR ENERGY INC NEW COM 867224107 105 8,592 SH   DFND 287 8,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,164 258,744 SH   DFND 483 4,959 0 253,785
SUNCOR ENERGY INC NEW COM 867224107 13 1,060 SH   DFND   1,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,209 425,908 SH   DFND   324,916 0 100,992
SUNNOVA ENERGY INTL INC. COM 86745K104 8,348 274,510 SH   DFND 6 272,813 0 1,697
SUNNOVA ENERGY INTL INC. COM 86745K104 5 170 SH   DFND 10 170 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 809 26,619 SH   DFND 33 0 0 26,619
SUNNOVA ENERGY INTL INC. COM 86745K104 87 2,847 SH   DFND 462 0 0 2,847
SUNNOVA ENERGY INTL INC. COM 86745K104 192 6,308 SH   DFND   0 0 6,308
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 28 1,137 SH   DFND   0 0 1,137
SUNOPTA INC COM 8676EP108 730 98,318 SH   DFND 33 98,318 0 0
SUNOPTA INC COM 8676EP108 914 123,200 SH   DFND   0 0 123,200
SUNPOWER CORP COM 867652406 0 1 SH   DFND 2 1 0 0
SUNPOWER CORP COM 867652406 196 15,707 SH   DFND 10 15,707 0 0
SUNPOWER CORP COM 867652406 480 38,358 SH   DFND 33 0 0 38,358
SUNPOWER CORP COM 867652406 69 5,530 SH   DFND 462 0 0 5,530
SUNPOWER CORP COM 867652406 562 44,930 SH   DFND   0 0 44,930
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,319 1,363,000 PRN   DFND 2 1,363,000 0 0
SUNRUN INC COM 86771W105 12,254 158,997 SH   DFND 6 107,659 0 51,338
SUNRUN INC COM 86771W105 732 9,498 SH   DFND 10 9,498 0 0
SUNRUN INC COM 86771W105 12,658 164,239 SH   DFND 33 104,600 0 59,639
SUNRUN INC COM 86771W105 370 4,798 SH   DFND 462 0 0 4,798
SUNRUN INC COM 86771W105 1,279 16,600 SH   DFND   0 0 16,600
SUNSTONE HOTEL INVS INC NEW COM 867892101 167 21,087 SH   DFND 10 21,087 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,212 782,382 SH   DFND 33 674,601 0 107,781
SUNSTONE HOTEL INVS INC NEW COM 867892101 103 12,943 SH   DFND 462 0 0 12,943
SUNSTONE HOTEL INVS INC NEW COM 867892101 464 58,488 SH   DFND 483 0 0 58,488
SUPER MICRO COMPUTER INC COM 86800U104 16 594 SH   DFND 10 594 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,487 624,522 SH   DFND 33 601,912 0 22,610
SUPER MICRO COMPUTER INC COM 86800U104 70 2,662 SH   DFND 462 0 0 2,662
SUPER MICRO COMPUTER INC COM 86800U104 87 3,304 SH   DFND   0 0 3,304
SUPERIOR GRP OF COMPANIES IN COM 868358102 3 135 SH   DFND 10 135 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 127 5,467 SH   DFND 33 0 0 5,467
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 357 SH   DFND 2 0 0 357
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 539 SH   DFND 10 539 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 510 24,455 SH   DFND 33 0 0 24,455
SUPERNUS PHARMACEUTICALS INC COM 868459108 82 3,921 SH   DFND 462 0 0 3,921
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 200 SH Call DFND   200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,694 177,243 SH   DFND   176,375 0 868
SURFACE ONCOLOGY INC COM 86877M209 12 1,711 SH   DFND   0 0 1,711
SURGALIGN HOLDINGS INC COM 86882C105 52 28,880 SH   DFND 33 0 0 28,880
SURGERY PARTNERS INC COM 86881A100 18 819 SH   DFND 10 819 0 0
SURGERY PARTNERS INC COM 86881A100 251 11,466 SH   DFND 33 0 0 11,466
SURGERY PARTNERS INC COM 86881A100 19 865 SH   DFND   0 0 865
SURMODICS INC COM 868873100 27 687 SH   DFND 10 687 0 0
SURMODICS INC COM 868873100 262 6,739 SH   DFND 33 0 0 6,739
SURMODICS INC COM 868873100 1,168 30,011 SH   DFND   0 0 30,011
SUTRO BIOPHARMA INC COM 869367102 12 1,158 SH   DFND 10 1,158 0 0
SUTRO BIOPHARMA INC COM 869367102 131 12,994 SH   DFND 33 0 0 12,994
SVB FINANCIAL GROUP COM 78486Q101 3 11 SH   DFND 1 7 0 4
SVB FINANCIAL GROUP COM 78486Q101 73,248 304,413 SH   DFND 6 293,203 0 11,210
SVB FINANCIAL GROUP COM 78486Q101 2,603 10,819 SH   DFND 10 9,942 0 877
SVB FINANCIAL GROUP COM 78486Q101 54 225 SH   DFND 21 225 0 0
SVB FINANCIAL GROUP COM 78486Q101 8 34 SH   OTR 21 0 0 34
SVB FINANCIAL GROUP COM 78486Q101 72 300 SH   OTR 23 0 0 300
SVB FINANCIAL GROUP COM 78486Q101 11,056 45,949 SH   DFND 33 2,481 0 43,468
SVB FINANCIAL GROUP COM 78486Q101 2,180 9,060 SH   DFND 287 9,060 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,765 19,803 SH   DFND 482 19,803 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,628 48,327 SH   DFND 483 5,686 0 42,641
SVB FINANCIAL GROUP COM 78486Q101 49 204 SH   DFND   0 0 204
SVMK INC COM 78489X103 40 1,804 SH   OTR 1 0 0 1,804
SVMK INC COM 78489X103 119 5,360 SH   DFND 10 5,360 0 0
SVMK INC COM 78489X103 3,910 176,836 SH   DFND 33 116,100 0 60,736
SVMK INC COM 78489X103 136 6,136 SH   DFND 462 0 0 6,136
SWITCH INC CL A 87105L104 12 788 SH   DFND 10 788 0 0
SWITCH INC CL A 87105L104 732 46,924 SH   DFND 11 46,924 0 0
SWITCH INC CL A 87105L104 17 1,104 SH   DFND 33 0 0 1,104
SWITCH INC CL A 87105L104 25 1,587 SH   DFND 287 1,587 0 0
SWITCH INC CL A 87105L104 79 5,030 SH   DFND 462 0 0 5,030
SWK HLDGS CORP COM NEW 78501P203 25 1,802 SH   DFND 33 0 0 1,802
SYKES ENTERPRISES INC COM 871237103 663 19,383 SH   DFND 33 0 0 19,383
SYKES ENTERPRISES INC COM 871237103 107 3,140 SH   DFND 462 0 0 3,140
SYNAPTICS INC COM 87157D109 115 1,432 SH   DFND 10 1,432 0 0
SYNAPTICS INC COM 87157D109 1,372 17,059 SH   DFND 33 0 0 17,059
SYNAPTICS INC COM 87157D109 159 1,972 SH   DFND 462 0 0 1,972
SYNAPTICS INC COM 87157D109 1,142 14,202 SH   DFND 482 14,202 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,968 2,400,000 PRN   DFND 2 2,400,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 20,311 SH   DFND 33 0 0 20,311
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1,352 SH   DFND   0 0 1,352
SYNCHRONY FINANCIAL COM 87165B103 62 2,383 SH   DFND 2 0 0 2,383
SYNCHRONY FINANCIAL COM 87165B103 5,673 216,790 SH   DFND 6 55,477 0 161,313
SYNCHRONY FINANCIAL COM 87165B103 23,080 881,916 SH   DFND 10 873,532 0 8,384
SYNCHRONY FINANCIAL COM 87165B103 22,084 843,853 SH   DFND 33 455,659 0 388,194
SYNCHRONY FINANCIAL COM 87165B103 239 9,142 SH   DFND 287 9,142 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 152 SH   DFND 422 0 0 152
SYNCHRONY FINANCIAL COM 87165B103 3,888 148,584 SH   DFND 483 4,289 0 144,295
SYNDAX PHARMACEUTICALS INC COM 87164F105 16 1,085 SH   DFND 10 1,085 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 202 13,706 SH   DFND 33 0 0 13,706
SYNEOS HEALTH INC CL A 87166B102 276 5,201 SH   DFND 1 5,201 0 0
SYNEOS HEALTH INC CL A 87166B102 323 6,075 SH   DFND 10 6,075 0 0
SYNEOS HEALTH INC CL A 87166B102 46 869 SH   DFND 33 0 0 869
SYNEOS HEALTH INC CL A 87166B102 19 352 SH   DFND 287 352 0 0
SYNEOS HEALTH INC CL A 87166B102 208 3,913 SH   DFND 462 0 0 3,913
SYNNEX CORP COM 87162W100 482 3,444 SH   DFND 1 3,254 0 190
SYNNEX CORP COM 87162W100 36 259 SH   OTR 1 259 0 0
SYNNEX CORP COM 87162W100 313 2,235 SH   DFND 10 2,235 0 0
SYNNEX CORP COM 87162W100 3,771 26,922 SH   DFND 33 26,402 0 520
SYNNEX CORP COM 87162W100 501 3,576 SH   DFND 287 3,576 0 0
SYNNEX CORP COM 87162W100 332 2,369 SH   DFND 462 0 0 2,369
SYNNEX CORP COM 87162W100 9,608 68,600 SH   DFND   68,600 0 0
SYNOPSYS INC COM 871607107 9,372 43,798 SH   DFND 1 40,103 0 3,695
SYNOPSYS INC COM 871607107 435 2,033 SH   OTR 1 1,936 0 97
SYNOPSYS INC COM 871607107 43,230 202,026 SH   DFND 6 187,934 0 14,092
SYNOPSYS INC COM 871607107 73,362 342,846 SH   DFND 10 333,503 0 9,343
SYNOPSYS INC COM 871607107 584 2,728 SH   DFND 20 2,548 0 180
SYNOPSYS INC COM 871607107 298 1,394 SH   DFND 21 1,394 0 0
SYNOPSYS INC COM 871607107 210 981 SH   OTR 21 0 0 981
SYNOPSYS INC COM 871607107 601 2,807 SH   DFND 23 2,807 0 0
SYNOPSYS INC COM 871607107 144 675 SH   OTR 23 342 0 333
SYNOPSYS INC COM 871607107 25,250 118,003 SH   DFND 33 1,030 0 116,973
SYNOPSYS INC COM 871607107 728 3,400 SH   DFND 287 3,400 0 0
SYNOPSYS INC COM 871607107 848 3,965 SH   DFND 422 0 0 3,965
SYNOPSYS INC COM 871607107 935 4,370 SH   DFND 482 4,370 0 0
SYNOPSYS INC COM 871607107 8,075 37,736 SH   DFND 483 1,133 0 36,603
SYNOPSYS INC COM 871607107 44 207 SH   DFND   202 0 5
SYNOVUS FINL CORP COM NEW 87161C501 5 254 SH   DFND 1 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 219 SH   DFND 2 114 0 105
SYNOVUS FINL CORP COM NEW 87161C501 3,890 183,750 SH   DFND 10 183,750 0 0
SYNOVUS FINL CORP COM NEW 87161C501 39 1,829 SH   DFND 33 0 0 1,829
SYNOVUS FINL CORP COM NEW 87161C501 9 405 SH   DFND 287 405 0 0
SYNOVUS FINL CORP COM NEW 87161C501 169 7,968 SH   DFND 462 0 0 7,968
SYNOVUS FINL CORP COM NEW 87161C501 142 6,714 SH   DFND   0 0 6,714
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 71 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 39 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 459 13,912 SH   DFND 23 0 0 13,912
SYROS PHARMACEUTICALS INC COM 87184Q107 17 1,921 SH   DFND 10 1,921 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 187 21,118 SH   DFND 33 0 0 21,118
SYSCO CORP COM 871829107 123 1,983 SH   DFND 1 1,183 0 800
SYSCO CORP COM 871829107 37 587 SH   OTR 1 100 0 487
SYSCO CORP COM 871829107 2 37 SH   DFND 2 0 0 37
SYSCO CORP COM 871829107 4,608 74,064 SH   DFND 6 70,839 0 3,225
SYSCO CORP COM 871829107 6,034 96,983 SH   DFND 10 89,040 0 7,943
SYSCO CORP COM 871829107 110 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 653 10,500 SH   OTR 20 1,500 0 9,000
SYSCO CORP COM 871829107 1,742 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 46 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 320 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 20,170 324,177 SH   DFND 33 0 0 324,177
SYSCO CORP COM 871829107 1,036 16,653 SH   DFND 287 16,653 0 0
SYSCO CORP COM 871829107 20 315 SH   DFND 422 0 0 315
SYSCO CORP COM 871829107 29 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 8,844 142,136 SH   DFND 483 7,332 0 134,804
SYSCO CORP COM 871829107 7,675 123,360 SH   DFND   123,360 0 0
SYSTEMAX INC COM 871851101 7 284 SH   DFND 10 284 0 0
SYSTEMAX INC COM 871851101 151 6,315 SH   DFND 33 0 0 6,315
SYSTEMAX INC COM 871851101 34 1,430 SH   DFND   0 0 1,430
T-MOBILE US INC COM 872590104 25,435 222,415 SH   DFND 1 198,724 0 23,691
T-MOBILE US INC COM 872590104 2,186 19,111 SH   OTR 1 7,264 0 11,847
T-MOBILE US INC COM 872590104 100 871 SH   DFND 2 85 0 786
T-MOBILE US INC COM 872590104 27,421 239,774 SH   DFND 6 187,307 0 52,467
T-MOBILE US INC COM 872590104 134,606 1,177,039 SH   DFND 10 1,146,369 0 30,670
T-MOBILE US INC COM 872590104 3,923 34,300 SH   DFND 11 0 0 34,300
T-MOBILE US INC COM 872590104 3,850 33,669 SH   DFND 19 33,669 0 0
T-MOBILE US INC COM 872590104 3,992 34,904 SH   DFND 20 26,164 0 8,740
T-MOBILE US INC COM 872590104 1,065 9,312 SH   OTR 20 9,312 0 0
T-MOBILE US INC COM 872590104 492 4,302 SH   DFND 21 4,302 0 0
T-MOBILE US INC COM 872590104 562 4,910 SH   OTR 21 0 0 4,910
T-MOBILE US INC COM 872590104 3,478 30,412 SH   DFND 23 29,296 0 1,116
T-MOBILE US INC COM 872590104 1,308 11,439 SH   OTR 23 4,408 0 7,031
T-MOBILE US INC COM 872590104 61,078 534,087 SH   DFND 33 194,699 0 339,388
T-MOBILE US INC COM 872590104 42 365 SH   DFND 287 365 0 0
T-MOBILE US INC COM 872590104 17,592 153,833 SH   DFND 483 4,376 0 149,457
T-MOBILE US INC COM 872590104 2,766 24,186 SH   DFND   24,186 0 0
T-MOBILE US INC COM 872590104 30,100 263,200 SH   DFND   250,137 0 13,063
T-MOBILE US INC COM 872590104 9,659 84,462 SH   OTR   0 43,680 40,782
TABULA RASA HEALTHCARE INC COM 873379101 1,707 41,867 SH   DFND 10 41,867 0 0
TABULA RASA HEALTHCARE INC COM 873379101 419 10,265 SH   DFND 33 0 0 10,265
TABULA RASA HEALTHCARE INC COM 873379101 2,829 69,395 SH   DFND   69,395 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 729 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 342 9,337 SH   DFND 33 0 0 9,337
TACTILE SYS TECHNOLOGY INC COM 87357P100 60 1,637 SH   DFND 462 0 0 1,637
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,090 57,114 SH   DFND   0 0 57,114
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,513 250,000 SH   DFND 2 250,000 0 0
TAIWAN FD INC COM 874036106 275 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 2,006 SH   DFND 2 3 0 2,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218,768 2,698,512 SH   DFND 6 909,951 0 1,788,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,352 275,715 SH   DFND 10 275,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 3,500 SH   DFND 21 3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,069 136,532 SH   DFND 33 0 0 136,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,577 142,805 SH   DFND 422 0 0 142,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,219 15,037 SH   DFND 482 15,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,413 202,456 SH   DFND 483 35,116 0 167,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,963 48,878 SH   DFND   48,240 0 638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 169 2,080 SH   DFND   2,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,815 41,250 SH   DFND 6 39,593 0 1,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,211 49,697 SH   DFND 10 47,919 0 1,778
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,636 215,688 SH   DFND 33 136,304 0 79,384
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 834 5,048 SH   DFND 287 5,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,678 28,313 SH   DFND 483 901 0 27,412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,881 23,492 SH   DFND   18,983 0 4,509
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 276 SH   DFND 1 0 0 276
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 366 SH   DFND 2 0 0 366
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 21,515 282,949 SH   DFND 6 191,908 0 91,041
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,479 85,199 SH   DFND 10 85,199 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 140,396 1,846,347 SH   DFND 33 1,421,179 0 425,168
TAL EDUCATION GROUP SPONSORED ADS 874080104 776 10,206 SH   DFND 287 10,206 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,721 246,202 SH   DFND 422 0 0 246,202
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,530 99,022 SH   DFND 483 0 0 99,022
TAL EDUCATION GROUP SPONSORED ADS 874080104 83 1,097 SH   DFND   50 0 1,047
TALEND S A ADS 874224207 17 446 SH   DFND   0 0 446
TALOS ENERGY INC COM 87484T108 36 5,602 SH   DFND 33 0 0 5,602
TALOS ENERGY INC COM 87484T108 269 41,689 SH   DFND   0 0 41,689
TANDEM DIABETES CARE INC COM NEW 875372203 4,799 42,280 SH   DFND 10 42,280 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,375 100,219 SH   DFND 33 99,480 0 739
TANDEM DIABETES CARE INC COM NEW 875372203 371 3,265 SH   DFND 462 0 0 3,265
TANDEM DIABETES CARE INC COM NEW 875372203 5 44 SH   DFND   0 0 44
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 1 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 278 46,083 SH   DFND 33 0 0 46,083
TANGER FACTORY OUTLET CTRS I COM 875465106 49 8,167 SH   DFND 462 0 0 8,167
TANGER FACTORY OUTLET CTRS I COM 875465106 148 24,477 SH   DFND 483 0 0 24,477
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 2 147 SH   DFND 2 0 0 147
TAPESTRY INC COM 876030107 581 37,183 SH   DFND 6 37,183 0 0
TAPESTRY INC COM 876030107 1,140 72,955 SH   DFND 10 68,692 0 4,263
TAPESTRY INC COM 876030107 17 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 1,483 94,890 SH   DFND 33 17 0 94,873
TAPESTRY INC COM 876030107 137 8,795 SH   DFND 287 8,795 0 0
TAPESTRY INC COM 876030107 229 14,667 SH   DFND 462 0 0 14,667
TAPESTRY INC COM 876030107 178 11,373 SH   DFND 483 0 0 11,373
TAPESTRY INC COM 876030107 146 9,345 SH   DFND   5 0 9,340
TARGA RES CORP COM 87612G101 1,295 92,325 SH   DFND 1 84,591 0 7,734
TARGA RES CORP COM 87612G101 61 4,332 SH   OTR 1 3,945 0 387
TARGA RES CORP COM 87612G101 2 163 SH   DFND 2 0 0 163
TARGA RES CORP COM 87612G101 8,104 577,626 SH   DFND 10 577,626 0 0
TARGA RES CORP COM 87612G101 10 744 SH   DFND 19 744 0 0
TARGA RES CORP COM 87612G101 318 22,645 SH   DFND 20 14,770 0 7,875
TARGA RES CORP COM 87612G101 102 7,279 SH   OTR 20 7,279 0 0
TARGA RES CORP COM 87612G101 27 1,910 SH   DFND 21 1,910 0 0
TARGA RES CORP COM 87612G101 6 432 SH   OTR 21 0 0 432
TARGA RES CORP COM 87612G101 270 19,247 SH   DFND 23 18,387 0 860
TARGA RES CORP COM 87612G101 43 3,065 SH   OTR 23 995 0 2,070
TARGA RES CORP COM 87612G101 40 2,882 SH   DFND 33 0 0 2,882
TARGA RES CORP COM 87612G101 191 13,607 SH   DFND 462 0 0 13,607
TARGA RES CORP COM 87612G101 726 51,755 SH   DFND 483 0 0 51,755
TARGA RES CORP COM 87612G101 177 12,632 SH   DFND   0 0 12,632
TARGET CORP COM 87612E106 1,100 6,989 SH   DFND 1 6,089 0 900
TARGET CORP COM 87612E106 337 2,142 SH   DFND 2 0 0 2,142
TARGET CORP COM 87612E106 32,063 203,676 SH   DFND 6 127,142 0 76,534
TARGET CORP COM 87612E106 23,611 149,986 SH   DFND 10 142,168 0 7,818
TARGET CORP COM 87612E106 99 630 SH   DFND 19 630 0 0
TARGET CORP COM 87612E106 1,344 8,540 SH   DFND 20 540 0 8,000
TARGET CORP COM 87612E106 45 285 SH   DFND 21 285 0 0
TARGET CORP COM 87612E106 1,070 6,800 SH   DFND 23 6,800 0 0
TARGET CORP COM 87612E106 575 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 242,701 1,541,741 SH   DFND 33 1,227,350 0 314,391
TARGET CORP COM 87612E106 16,760 106,468 SH   DFND 287 106,468 0 0
TARGET CORP COM 87612E106 734 4,661 SH   DFND 422 0 0 4,661
TARGET CORP COM 87612E106 254 1,614 SH   DFND 462 0 0 1,614
TARGET CORP COM 87612E106 33 212 SH   DFND 482 212 0 0
TARGET CORP COM 87612E106 31,830 202,200 SH   DFND 483 4,050 0 198,150
TARGET CORP COM 87612E106 4,187 26,599 SH   DFND   25,895 0 704
TARGET CORP COM 87612E106 47 300 SH   OTR   0 0 300
TARGET HOSPITALITY CORP COM 87615L107 169 138,920 SH   DFND 10 138,920 0 0
TARGET HOSPITALITY CORP COM 87615L107 18 15,073 SH   DFND 33 0 0 15,073
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 7 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 513 9,358 SH   DFND 33 9,358 0 0
TASEKO MINES LTD COM 876511106 30 28,000 SH   DFND 2 28,000 0 0
TASEKO MINES LTD COM 876511106 324 306,000 SH   DFND   0 0 306,000
TATA MTRS LTD SPONSORED ADR 876568502 481 52,948 SH   DFND 6 5,300 0 47,648
TATA MTRS LTD SPONSORED ADR 876568502 263 28,924 SH   DFND 33 0 0 28,924
TATA MTRS LTD SPONSORED ADR 876568502 49 5,365 SH   DFND 287 5,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 347 38,185 SH   DFND 482 38,185 0 0
TATA MTRS LTD SPONSORED ADR 876568502 78 8,589 SH   DFND   8,589 0 0
TAUBMAN CTRS INC COM 876664103 21 629 SH   DFND 10 629 0 0
TAUBMAN CTRS INC COM 876664103 6,682 200,719 SH   DFND 33 199,969 0 750
TAUBMAN CTRS INC COM 876664103 57 1,709 SH   DFND 287 1,709 0 0
TAUBMAN CTRS INC COM 876664103 117 3,501 SH   DFND 462 0 0 3,501
TAUBMAN CTRS INC COM 876664103 543 16,314 SH   DFND 483 0 0 16,314
TAYLOR MORRISON HOME CORP COM 87724P106 3 111 SH   DFND 2 0 0 111
TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,556 63,289 SH   DFND 33 0 0 63,289
TAYLOR MORRISON HOME CORP COM 87724P106 191 7,758 SH   DFND 462 0 0 7,758
TC ENERGY CORP COM 87807B107 517,105 12,306,174 SH   DFND 6 10,660,269 0 1,645,905
TC ENERGY CORP COM 87807B107 3,040 72,338 SH   DFND 10 65,905 0 6,433
TC ENERGY CORP COM 87807B107 655,929 15,609,934 SH   DFND 11 7,968,207 0 7,641,727
TC ENERGY CORP COM 87807B107 20,591 490,022 SH   DFND 33 61,614 0 428,408
TC ENERGY CORP COM 87807B107 463 11,028 SH   DFND 287 11,028 0 0
TC ENERGY CORP COM 87807B107 33 796 SH   DFND 422 0 0 796
TC ENERGY CORP COM 87807B107 29,659 705,833 SH   DFND 483 21,612 0 684,221
TC ENERGY CORP COM 87807B107 4,570 108,761 SH   DFND   92,361 0 16,400
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,380 93,045 SH   DFND 11 93,045 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 172 6,731 SH   DFND   0 0 6,731
TCF FINL CORP COM 872307103 2 90 SH   DFND 2 0 0 90
TCF FINL CORP COM 872307103 1,117 47,825 SH   DFND 6 47,825 0 0
TCF FINL CORP COM 872307103 275 11,792 SH   DFND 10 11,792 0 0
TCF FINL CORP COM 872307103 44 1,875 SH   DFND 33 0 0 1,875
TCF FINL CORP COM 872307103 4 190 SH   DFND 287 190 0 0
TCF FINL CORP COM 872307103 175 7,484 SH   DFND 462 0 0 7,484
TCF FINL CORP COM 872307103 70 3,000 SH   DFND   0 0 3,000
TCR2 THERAPEUTICS INC COM 87808K106 8 400 SH   DFND 10 400 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,617 178,021 SH   DFND 33 165,285 0 12,736
TCR2 THERAPEUTICS INC COM 87808K106 6 300 SH   DFND   0 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 214 5,454 SH   DFND 1 4,927 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 56 1,430 SH   OTR 1 0 0 1,430
TD AMERITRADE HLDG CORP COM 87236Y108 2,875 73,430 SH   DFND 6 21,213 0 52,217
TD AMERITRADE HLDG CORP COM 87236Y108 523 13,358 SH   DFND 10 13,358 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 755 19,280 SH   OTR 21 0 0 19,280
TD AMERITRADE HLDG CORP COM 87236Y108 6 150 SH   DFND 23 150 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31 790 SH   OTR 23 0 0 790
TD AMERITRADE HLDG CORP COM 87236Y108 53,729 1,372,387 SH   DFND 33 1,180,325 0 192,062
TD AMERITRADE HLDG CORP COM 87236Y108 2,033 51,921 SH   DFND 287 51,921 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,179 55,670 SH   DFND 483 2,301 0 53,369
TE CONNECTIVITY LTD REG SHS H84989104 105 1,077 SH   DFND 1 1,077 0 0
TE CONNECTIVITY LTD REG SHS H84989104 217,635 2,226,676 SH   DFND 6 1,260,104 0 966,572
TE CONNECTIVITY LTD REG SHS H84989104 4,179 42,758 SH   DFND 10 37,607 0 5,151
TE CONNECTIVITY LTD REG SHS H84989104 23,681 242,287 SH   DFND 33 0 0 242,287
TE CONNECTIVITY LTD REG SHS H84989104 433 4,430 SH   DFND 287 4,430 0 0
TE CONNECTIVITY LTD REG SHS H84989104 281 2,879 SH   DFND 422 0 0 2,879
TE CONNECTIVITY LTD REG SHS H84989104 15 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,098 236,325 SH   DFND 483 8,118 0 228,207
TE CONNECTIVITY LTD REG SHS H84989104 267 2,733 SH   DFND   2,733 0 0
TEAM INC COM 878155100 84 15,268 SH   DFND 33 0 0 15,268
TEAM INC COM 878155100 314 57,118 SH   DFND   25,100 0 32,018
TECHNIPFMC PLC COM G87110105 340 53,874 SH   DFND 6 46,091 0 7,783
TECHNIPFMC PLC COM G87110105 561 88,875 SH   DFND 10 80,621 0 8,254
TECHNIPFMC PLC COM G87110105 3,438 544,904 SH   DFND 33 259,976 0 284,928
TECHNIPFMC PLC COM G87110105 158 25,023 SH   DFND 462 0 0 25,023
TECHNIPFMC PLC COM G87110105 299 47,456 SH   DFND 483 0 0 47,456
TECHNIPFMC PLC COM G87110105 11,682 1,851,282 SH   DFND   1,850,782 0 500
TECHTARGET INC COM 87874R100 47 1,061 SH   DFND 10 1,061 0 0
TECHTARGET INC COM 87874R100 4,420 100,540 SH   DFND 33 88,846 0 11,694
TECHTARGET INC COM 87874R100 1,058 24,061 SH   DFND   0 0 24,061
TECK RESOURCES LTD CL B 878742204 329 23,600 SH   DFND 2 23,600 0 0
TECK RESOURCES LTD CL B 878742204 575 41,321 SH   DFND 6 37,757 0 3,564
TECK RESOURCES LTD CL B 878742204 84 6,027 SH   DFND 10 6,027 0 0
TECK RESOURCES LTD CL B 878742204 7,534 541,225 SH   DFND 33 319,735 0 221,490
TECK RESOURCES LTD CL B 878742204 40 2,856 SH   DFND 287 2,856 0 0
TECK RESOURCES LTD CL B 878742204 2,085 149,761 SH   DFND 483 1,274 0 148,487
TECK RESOURCES LTD CL B 878742204 739 53,065 SH   DFND   53,065 0 0
TECK RESOURCES LTD CL B 878742204 571 41,000 SH   OTR   0 41,000 0
TECNOGLASS INC SHS G87264100 1 130 SH   DFND   0 0 130
TEEKAY CORPORATION COM Y8564W103 81 36,117 SH   DFND   0 0 36,117
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,350 128,556 SH   DFND   0 0 128,556
TEEKAY TANKERS LTD CL A Y8565N300 12 1,148 SH   DFND   0 0 1,148
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 21 1,750 SH   DFND 6 0 0 1,750
TEGNA INC COM 87901J105 195 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 6,499 553,119 SH   DFND 33 337,106 0 216,013
TEGNA INC COM 87901J105 138 11,787 SH   DFND 462 0 0 11,787
TEGNA INC COM 87901J105 4 372 SH   DFND   0 0 372
TEJON RANCH CO COM 879080109 151 10,647 SH   DFND 33 0 0 10,647
TEJON RANCH CO COM 879080109 88 6,209 SH   DFND 462 0 0 6,209
TEJON RANCH CO COM 879080109 50 3,514 SH   DFND   0 0 3,514
TELA BIO INC COM 872381108 0 22 SH   DFND 10 22 0 0
TELA BIO INC COM 872381108 57 3,440 SH   DFND 33 0 0 3,440
TELADOC HEALTH INC COM 87918A105 1,634 7,455 SH   DFND 1 7,455 0 0
TELADOC HEALTH INC COM 87918A105 34 154 SH   DFND 2 0 0 154
TELADOC HEALTH INC COM 87918A105 6,169 28,136 SH   DFND 6 26,665 0 1,471
TELADOC HEALTH INC COM 87918A105 3,767 17,184 SH   DFND 10 17,184 0 0
TELADOC HEALTH INC COM 87918A105 138 630 SH   DFND 20 630 0 0
TELADOC HEALTH INC COM 87918A105 33 150 SH   DFND 23 0 0 150
TELADOC HEALTH INC COM 87918A105 225 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 12,904 58,859 SH   DFND 33 0 0 58,859
TELADOC HEALTH INC COM 87918A105 2,667 12,166 SH   DFND 287 12,166 0 0
TELADOC HEALTH INC COM 87918A105 4,740 21,620 SH   DFND 483 556 0 21,064
TELADOC HEALTH INC COM 87918A105 784 3,577 SH   DFND   3,577 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 108 16,486 SH   DFND 6 1,600 0 14,886
TELECOM ARGENTINA S A SPON ADR REP B 879273209 276 42,244 SH   DFND 33 0 0 42,244
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1,430 SH   DFND 287 1,430 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 828 SH   DFND 482 828 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 92 13,994 SH   DFND 483 0 0 13,994
TELEDYNE TECHNOLOGIES INC COM 879360105 1,497 4,825 SH   DFND 1 4,470 0 355
TELEDYNE TECHNOLOGIES INC COM 879360105 156 503 SH   OTR 1 503 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 118 381 SH   DFND 2 0 0 381
TELEDYNE TECHNOLOGIES INC COM 879360105 956 3,081 SH   DFND 6 3,081 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,132 52,002 SH   DFND 10 51,441 0 561
TELEDYNE TECHNOLOGIES INC COM 879360105 12,441 40,104 SH   DFND 33 12,585 0 27,519
TELEDYNE TECHNOLOGIES INC COM 879360105 2,111 6,806 SH   DFND 287 6,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 136 438 SH   DFND 422 0 0 438
TELEDYNE TECHNOLOGIES INC COM 879360105 3,800 12,249 SH   DFND 483 302 0 11,947
TELEFLEX INCORPORATED COM 879369106 1,413 4,151 SH   DFND 6 3,807 0 344
TELEFLEX INCORPORATED COM 879369106 4,121 12,107 SH   DFND 10 11,389 0 718
TELEFLEX INCORPORATED COM 879369106 159 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 13,408 39,388 SH   DFND 33 0 0 39,388
TELEFLEX INCORPORATED COM 879369106 157 461 SH   DFND 287 461 0 0
TELEFLEX INCORPORATED COM 879369106 14 40 SH   DFND 422 0 0 40
TELEFLEX INCORPORATED COM 879369106 4,043 11,876 SH   DFND 483 364 0 11,512
TELEFLEX INCORPORATED COM 879369106 340 1,000 SH   DFND   0 0 1,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 745 97,131 SH   DFND 10 97,131 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 2,151 SH   DFND 2 0 0 2,151
TELENAV INC COM 879455103 240 66,675 SH   DFND 1 66,675 0 0
TELENAV INC COM 879455103 2 451 SH   DFND 10 451 0 0
TELENAV INC COM 879455103 60 16,723 SH   DFND 33 0 0 16,723
TELENAV INC COM 879455103 18 4,959 SH   DFND   0 0 4,959
TELEPHONE & DATA SYS INC COM NEW 879433829 420 22,789 SH   DFND 10 22,789 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 1,253 SH   DFND 33 0 0 1,253
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,720 SH   DFND 287 1,720 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 115 6,232 SH   DFND 462 0 0 6,232
TELEPHONE & DATA SYS INC COM NEW 879433829 892 48,375 SH   DFND   0 0 48,375
TELLURIAN INC NEW COM 87968A104 3 3,500 SH   DFND 10 3,500 0 0
TELLURIAN INC NEW COM 87968A104 66 82,236 SH   DFND 33 0 0 82,236
TELUS CORPORATION COM 87971M103 10 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 116 6,600 SH   DFND 2 6,600 0 0
TELUS CORPORATION COM 87971M103 16,999 965,284 SH   DFND 6 377,711 0 587,573
TELUS CORPORATION COM 87971M103 1,410 80,066 SH   DFND 10 80,066 0 0
TELUS CORPORATION COM 87971M103 5,157 292,822 SH   DFND 33 0 0 292,822
TELUS CORPORATION COM 87971M103 116 6,561 SH   DFND 287 6,561 0 0
TELUS CORPORATION COM 87971M103 22 1,249 SH   DFND 422 0 0 1,249
TELUS CORPORATION COM 87971M103 5,342 303,342 SH   DFND 483 1,600 0 301,742
TELUS CORPORATION COM 87971M103 1,083 61,515 SH   DFND   24,144 0 37,371
TEMPLETON DRAGON FD INC COM 88018T101 219 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 154 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 184 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 141 1,579 SH   DFND 10 1,579 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,765 187,966 SH   DFND 33 187,374 0 592
TEMPUR SEALY INTL INC COM 88023U101 237 2,654 SH   DFND 462 0 0 2,654
TEMPUR SEALY INTL INC COM 88023U101 89 1,003 SH   DFND   0 0 1,003
TENABLE HLDGS INC COM 88025T102 191 5,070 SH   DFND 1 5,070 0 0
TENABLE HLDGS INC COM 88025T102 119 3,142 SH   DFND 10 3,142 0 0
TENABLE HLDGS INC COM 88025T102 8,168 216,365 SH   DFND 33 181,429 0 34,936
TENABLE HLDGS INC COM 88025T102 135 3,567 SH   DFND 462 0 0 3,567
TENABLE HLDGS INC COM 88025T102 85 2,249 SH   DFND   0 0 2,249
TENARIS S A SPONSORED ADS 88031M109 62 6,273 SH   DFND 2 0 0 6,273
TENARIS S A SPONSORED ADS 88031M109 639 64,900 SH   DFND   0 0 64,900
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,706 995,667 SH   DFND 6 949,974 0 45,693
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,825 394,350 SH   DFND 33 0 0 394,350
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 153 10,358 SH   DFND 287 10,358 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71 4,811 SH   DFND 482 4,811 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 992 67,168 SH   DFND 483 0 0 67,168
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44,851 3,036,625 SH   DFND   3,036,625 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 2,357 SH   DFND 10 2,357 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,310 53,435 SH   DFND 33 1,048 0 52,387
TENET HEALTHCARE CORP COM NEW 88033G407 124 5,056 SH   DFND 462 0 0 5,056
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND   0 0 5
TENNANT CO COM 880345103 46 766 SH   DFND 10 766 0 0
TENNANT CO COM 880345103 553 9,163 SH   DFND 33 0 0 9,163
TENNANT CO COM 880345103 89 1,472 SH   DFND 462 0 0 1,472
TENNECO INC CL A VTG COM STK 880349105 1,680 242,051 SH   DFND 10 242,051 0 0
TENNECO INC CL A VTG COM STK 880349105 180 25,963 SH   DFND 33 0 0 25,963
TENNECO INC CL A VTG COM STK 880349105 99 14,311 SH   DFND   0 0 14,311
TERADATA CORP DEL COM 88076W103 10 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 121 5,320 SH   DFND 10 5,320 0 0
TERADATA CORP DEL COM 88076W103 31 1,351 SH   DFND 33 0 0 1,351
TERADATA CORP DEL COM 88076W103 22 949 SH   DFND 287 949 0 0
TERADATA CORP DEL COM 88076W103 168 7,403 SH   DFND 462 0 0 7,403
TERADATA CORP DEL COM 88076W103 930 40,971 SH   DFND 482 40,971 0 0
TERADATA CORP DEL COM 88076W103 6 284 SH   DFND   0 0 284
TERADYNE INC COM 880770102 3,894 49,006 SH   DFND 1 44,897 0 4,109
TERADYNE INC COM 880770102 435 5,472 SH   OTR 1 323 0 5,149
TERADYNE INC COM 880770102 1,351 17,004 SH   DFND 2 16,000 0 1,004
TERADYNE INC COM 880770102 1,069 13,451 SH   DFND 6 13,451 0 0
TERADYNE INC COM 880770102 52,566 661,538 SH   DFND 10 658,945 0 2,593
TERADYNE INC COM 880770102 41 514 SH   DFND 19 514 0 0
TERADYNE INC COM 880770102 1,260 15,854 SH   DFND 20 10,926 0 4,928
TERADYNE INC COM 880770102 508 6,398 SH   OTR 20 6,398 0 0
TERADYNE INC COM 880770102 97 1,215 SH   DFND 21 1,215 0 0
TERADYNE INC COM 880770102 209 2,630 SH   OTR 21 0 0 2,630
TERADYNE INC COM 880770102 1,461 18,381 SH   DFND 23 17,691 0 690
TERADYNE INC COM 880770102 305 3,835 SH   OTR 23 929 0 2,906
TERADYNE INC COM 880770102 15,290 192,418 SH   DFND 33 55,166 0 137,252
TERADYNE INC COM 880770102 615 7,738 SH   DFND 287 7,738 0 0
TERADYNE INC COM 880770102 112 1,407 SH   DFND 422 0 0 1,407
TERADYNE INC COM 880770102 5,452 68,612 SH   DFND 483 1,411 0 67,201
TERADYNE INC COM 880770102 7,619 95,886 SH   DFND   26,247 0 69,639
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,884 3,482,000 PRN   DFND 2 3,482,000 0 0
TEREX CORP NEW COM 880779103 2 125 SH   DFND 2 0 0 125
TEREX CORP NEW COM 880779103 145 7,475 SH   DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 653 33,754 SH   DFND 33 0 0 33,754
TEREX CORP NEW COM 880779103 101 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 9 470 SH   DFND 10 470 0 0
TERRENO RLTY CORP COM 88146M101 548 10,011 SH   DFND 1 10,011 0 0
TERRENO RLTY CORP COM 88146M101 594 10,843 SH   DFND 10 10,843 0 0
TERRENO RLTY CORP COM 88146M101 1,288 23,513 SH   DFND 11 23,513 0 0
TERRENO RLTY CORP COM 88146M101 1,831 33,435 SH   DFND 33 0 0 33,435
TERRENO RLTY CORP COM 88146M101 211 3,856 SH   DFND 462 0 0 3,856
TERRENO RLTY CORP COM 88146M101 986 18,008 SH   DFND 483 0 0 18,008
TERRENO RLTY CORP COM 88146M101 167 3,054 SH   DFND   0 0 3,054
TERRITORIAL BANCORP INC COM 88145X108 26 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 81 3,990 SH   DFND 33 0 0 3,990
TERRITORIAL BANCORP INC COM 88145X108 0 6 SH   DFND   0 0 6
TESLA INC COM 88160R101 704 1,640 SH   DFND 1 1,640 0 0
TESLA INC COM 88160R101 44 102 SH   DFND 2 0 0 102
TESLA INC COM 88160R101 35,180 82,002 SH   DFND 6 76,947 0 5,055
TESLA INC COM 88160R101 29,866 69,617 SH   DFND 10 69,617 0 0
TESLA INC COM 88160R101 556 1,295 SH   DFND 20 1,295 0 0
TESLA INC COM 88160R101 97 225 SH   OTR 23 125 0 100
TESLA INC COM 88160R101 177,818 414,485 SH   DFND 33 0 0 414,485
TESLA INC COM 88160R101 55,062 128,346 SH   DFND 287 128,346 0 0
TESLA INC COM 88160R101 266 620 SH   DFND 462 0 0 620
TESLA INC COM 88160R101 579 1,349 SH   DFND 482 1,349 0 0
TESLA INC COM 88160R101 86,849 202,441 SH   DFND 483 8,031 0 194,410
TESLA INC COM 88160R101 73 170 SH   DFND   170 0 0
TESLA INC COM 88160R101 617,161 1,438,570 SH   DFND   1,403,656 0 34,914
TESLA INC COM 88160R101 8,068 18,805 SH Put DFND   18,805 0 0
TESLA INC COM 88160R101 8,738 20,368 SH Call DFND   20,368 0 0
TESLA INC COM 88160R101 579 1,350 SH   OTR   0 0 1,350
TETRA TECH INC NEW COM 88162G103 4,385 45,912 SH   DFND 6 34,140 0 11,772
TETRA TECH INC NEW COM 88162G103 225 2,358 SH   DFND 10 2,358 0 0
TETRA TECH INC NEW COM 88162G103 2,581 27,023 SH   DFND 33 0 0 27,023
TETRA TECH INC NEW COM 88162G103 309 3,232 SH   DFND 462 0 0 3,232
TETRA TECH INC NEW COM 88162G103 258 2,699 SH   DFND   0 0 2,699
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 679 75,360 SH   DFND 6 75,360 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 20,123 SH   DFND 10 20,123 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,426 380,199 SH   DFND 33 1,227 0 378,972
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,588 287,254 SH   DFND 287 287,254 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,127 125,056 SH   DFND 483 4,000 0 121,056
TEXAS CAP BANCSHARES INC COM 88224Q107 190 6,100 SH   DFND 10 6,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 25,536 820,291 SH   DFND 33 794,929 0 25,362
TEXAS CAP BANCSHARES INC COM 88224Q107 115 3,682 SH   DFND 462 0 0 3,682
TEXAS CAP BANCSHARES INC COM 88224Q107 34,232 1,099,656 SH   DFND   1,092,756 0 6,900
TEXAS INSTRS INC COM 882508104 5,445 38,133 SH   DFND 1 31,466 0 6,667
TEXAS INSTRS INC COM 882508104 3,914 27,412 SH   OTR 1 25,382 0 2,030
TEXAS INSTRS INC COM 882508104 33 234 SH   DFND 2 0 0 234
TEXAS INSTRS INC COM 882508104 121,691 852,240 SH   DFND 6 649,309 0 202,931
TEXAS INSTRS INC COM 882508104 35,719 250,148 SH   DFND 10 235,812 0 14,336
TEXAS INSTRS INC COM 882508104 31 219 SH   DFND 19 219 0 0
TEXAS INSTRS INC COM 882508104 2,150 15,060 SH   DFND 20 5,823 0 9,237
TEXAS INSTRS INC COM 882508104 272 1,904 SH   OTR 20 1,904 0 0
TEXAS INSTRS INC COM 882508104 296 2,070 SH   DFND 21 2,070 0 0
TEXAS INSTRS INC COM 882508104 309 2,167 SH   OTR 21 0 0 2,167
TEXAS INSTRS INC COM 882508104 2,997 20,988 SH   DFND 23 20,733 0 255
TEXAS INSTRS INC COM 882508104 2,278 15,952 SH   OTR 23 6,180 0 9,772
TEXAS INSTRS INC COM 882508104 162,392 1,137,282 SH   DFND 33 453,111 0 684,171
TEXAS INSTRS INC COM 882508104 26,015 182,191 SH   DFND 287 182,191 0 0
TEXAS INSTRS INC COM 882508104 369 2,583 SH   DFND 422 0 0 2,583
TEXAS INSTRS INC COM 882508104 2,856 20,000 SH   DFND 462 0 0 20,000
TEXAS INSTRS INC COM 882508104 65 453 SH   DFND 482 453 0 0
TEXAS INSTRS INC COM 882508104 76,899 538,543 SH   DFND 483 13,025 0 525,518
TEXAS INSTRS INC COM 882508104 52 367 SH   DFND   367 0 0
TEXAS INSTRS INC COM 882508104 6,206 43,465 SH   DFND   15,336 0 28,129
TEXAS INSTRS INC COM 882508104 94 661 SH   OTR   0 0 661
TEXAS PAC LD TR SUB CTF PROP I T 882610108 193 428 SH   DFND 462 0 0 428
TEXAS PAC LD TR SUB CTF PROP I T 882610108 722 1,600 SH   DFND   0 0 1,600
TEXAS ROADHOUSE INC COM 882681109 171 2,811 SH   DFND 10 2,811 0 0
TEXAS ROADHOUSE INC COM 882681109 2,002 32,936 SH   DFND 33 0 0 32,936
TEXAS ROADHOUSE INC COM 882681109 251 4,128 SH   DFND 462 0 0 4,128
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 367 25,898 SH   DFND 33 0 0 25,898
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 550 38,818 SH   DFND   0 0 38,818
TEXTRON INC COM 883203101 753 20,860 SH   DFND 1 15,160 0 5,700
TEXTRON INC COM 883203101 44 1,230 SH   OTR 1 1,230 0 0
TEXTRON INC COM 883203101 2 63 SH   DFND 2 0 0 63
TEXTRON INC COM 883203101 789 21,853 SH   DFND 6 20,517 0 1,336
TEXTRON INC COM 883203101 1,034 28,637 SH   DFND 10 25,023 0 3,614
TEXTRON INC COM 883203101 5,787 160,347 SH   DFND 33 0 0 160,347
TEXTRON INC COM 883203101 95 2,620 SH   DFND 287 2,620 0 0
TEXTRON INC COM 883203101 593 16,429 SH   DFND 483 1,676 0 14,753
TFI INTL INC COM 87241L109 1,481 35,400 SH   DFND 2 35,400 0 0
TFI INTL INC COM 87241L109 215 5,131 SH   DFND 462 0 0 5,131
TFI INTL INC COM 87241L109 1,639 39,189 SH   DFND   7,529 0 31,660
TFS FINL CORP COM 87240R107 8 550 SH   DFND 10 550 0 0
TFS FINL CORP COM 87240R107 9 588 SH   DFND 33 0 0 588
TG THERAPEUTICS INC COM 88322Q108 115 4,313 SH   DFND 10 4,313 0 0
TG THERAPEUTICS INC COM 88322Q108 1,490 55,666 SH   DFND 33 0 0 55,666
TG THERAPEUTICS INC COM 88322Q108 157 5,877 SH   DFND 462 0 0 5,877
TG THERAPEUTICS INC COM 88322Q108 354 13,214 SH   DFND   0 0 13,214
THE ODP CORP COM 88337F105 1,729 88,876 SH   DFND 33 62,687 0 26,189
THE ODP CORP COM 88337F105 72 3,693 SH   DFND 462 0 0 3,693
THE REALREAL INC COM 88339P101 40 2,749 SH   DFND 10 2,749 0 0
THE REALREAL INC COM 88339P101 452 31,267 SH   DFND 33 0 0 31,267
THE REALREAL INC COM 88339P101 2,178 150,514 SH   DFND   0 0 150,514
THE TRADE DESK INC COM CL A 88339J105 22,619 43,600 SH   DFND 6 43,600 0 0
THE TRADE DESK INC COM CL A 88339J105 2,180 4,202 SH   DFND 10 4,202 0 0
THE TRADE DESK INC COM CL A 88339J105 14,197 27,366 SH   DFND 33 0 0 27,366
THE TRADE DESK INC COM CL A 88339J105 3,124 6,021 SH   DFND 483 327 0 5,694
THE TRADE DESK INC COM CL A 88339J105 708 1,364 SH   DFND   0 0 1,364
THERAPEUTICSMD INC COM 88338N107 12 7,535 SH   DFND 10 7,535 0 0
THERAPEUTICSMD INC COM 88338N107 190 120,181 SH   DFND 33 0 0 120,181
THERAVANCE BIOPHARMA INC COM G8807B106 100 6,765 SH   DFND 1 6,765 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 23 1,547 SH   DFND 10 1,547 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,700 250,259 SH   DFND 33 227,200 0 23,059
THERAVANCE BIOPHARMA INC COM G8807B106 47 3,171 SH   DFND 462 0 0 3,171
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,338 1,398,000 PRN   DFND 2 1,398,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,608 2,725,000 PRN   DFND   2,725,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,328 73,220 SH   DFND 1 63,200 0 10,020
THERMO FISHER SCIENTIFIC INC COM 883556102 7,761 17,577 SH   OTR 1 2,534 0 15,043
THERMO FISHER SCIENTIFIC INC COM 883556102 225 510 SH   DFND 2 0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102 110,549 250,382 SH   DFND 6 234,182 0 16,200
THERMO FISHER SCIENTIFIC INC COM 883556102 160,198 362,833 SH   DFND 10 347,749 0 15,084
THERMO FISHER SCIENTIFIC INC COM 883556102 1,897 4,297 SH   DFND 20 4,053 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102 2,048 4,638 SH   DFND 21 4,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,189 4,957 SH   OTR 21 0 0 4,957
THERMO FISHER SCIENTIFIC INC COM 883556102 9,908 22,440 SH   DFND 23 22,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,095 9,275 SH   OTR 23 4,447 0 4,828
THERMO FISHER SCIENTIFIC INC COM 883556102 136,237 308,563 SH   DFND 33 548 0 308,015
THERMO FISHER SCIENTIFIC INC COM 883556102 2,482 5,622 SH   DFND 287 5,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 562 1,272 SH   DFND 422 0 0 1,272
THERMO FISHER SCIENTIFIC INC COM 883556102 2,783 6,303 SH   DFND 482 6,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,260 150,073 SH   DFND 483 3,128 0 146,945
THERMO FISHER SCIENTIFIC INC COM 883556102 928 2,101 SH   DFND   2,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 874 1,979 SH   DFND   1,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,124 7,075 SH   OTR   0 4,100 2,975
THERMON GROUP HLDGS INC COM 88362T103 5,563 495,331 SH   DFND 10 495,331 0 0
THERMON GROUP HLDGS INC COM 88362T103 187 16,659 SH   DFND 33 0 0 16,659
THERMON GROUP HLDGS INC COM 88362T103 45 3,965 SH   DFND 462 0 0 3,965
THERMON GROUP HLDGS INC COM 88362T103 679 60,434 SH   DFND   0 0 60,434
THIRD PT REINS LTD COM G8827U100 1 197 SH   DFND 2 0 0 197
THIRD PT REINS LTD COM G8827U100 285 40,987 SH   DFND 33 0 0 40,987
THIRD PT REINS LTD COM G8827U100 98 14,081 SH   DFND 462 0 0 14,081
THOMSON REUTERS CORP. COM NEW 884903709 1,079 13,532 SH   DFND 6 12,413 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 1,138 14,261 SH   DFND 10 14,261 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,193 90,176 SH   DFND 33 0 0 90,176
THOMSON REUTERS CORP. COM NEW 884903709 113 1,418 SH   DFND 287 1,418 0 0
THOMSON REUTERS CORP. COM NEW 884903709 220 2,753 SH   DFND 422 0 0 2,753
THOMSON REUTERS CORP. COM NEW 884903709 37 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,928 36,707 SH   DFND 483 458 0 36,249
THOR INDS INC COM 885160101 917 9,629 SH   DFND 2 9,629 0 0
THOR INDS INC COM 885160101 42 442 SH   DFND 10 442 0 0
THOR INDS INC COM 885160101 66 692 SH   DFND 33 0 0 692
THOR INDS INC COM 885160101 54 572 SH   DFND 287 572 0 0
THOR INDS INC COM 885160101 327 3,432 SH   DFND 462 0 0 3,432
THOR INDS INC COM 885160101 6,937 72,825 SH   DFND   0 0 72,825
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,100 500,000 SH   DFND 6 500,000 0 0
TIDEWATER INC NEW COM 88642R109 138 20,553 SH   DFND 33 0 0 20,553
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 22 41,015 SH Call DFND   41,015 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 13 44,340 SH Call DFND   44,340 0 0
TIFFANY & CO NEW COM 886547108 274 2,361 SH   DFND 1 2,361 0 0
TIFFANY & CO NEW COM 886547108 2 21 SH   DFND 2 0 0 21
TIFFANY & CO NEW COM 886547108 1,180 10,186 SH   DFND 6 9,197 0 989
TIFFANY & CO NEW COM 886547108 1,018 8,788 SH   DFND 10 6,942 0 1,846
TIFFANY & CO NEW COM 886547108 46 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 1,313 11,334 SH   OTR 23 0 0 11,334
TIFFANY & CO NEW COM 886547108 9,462 81,672 SH   DFND 33 4,585 0 77,087
TIFFANY & CO NEW COM 886547108 2,697 23,283 SH   DFND 287 23,283 0 0
TIFFANY & CO NEW COM 886547108 108 931 SH   DFND 422 0 0 931
TIFFANY & CO NEW COM 886547108 58 498 SH   DFND 462 0 0 498
TIFFANY & CO NEW COM 886547108 7 59 SH   DFND 482 59 0 0
TIFFANY & CO NEW COM 886547108 8,219 70,945 SH   DFND 483 853 0 70,092
TIFFANY & CO NEW COM 886547108 964 8,324 SH   DFND   8,323 0 1
TILLYS INC CL A 886885102 68 11,290 SH   DFND 33 0 0 11,290
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 900 SH   DFND   0 0 900
TIMBERLAND BANCORP INC COM 887098101 68 3,793 SH   DFND 33 0 0 3,793
TIMKEN CO COM 887389104 27 497 SH   DFND 10 497 0 0
TIMKEN CO COM 887389104 43 792 SH   DFND 33 0 0 792
TIMKEN CO COM 887389104 63 1,162 SH   DFND 287 1,162 0 0
TIMKEN CO COM 887389104 186 3,439 SH   DFND 462 0 0 3,439
TIMKEN CO COM 887389104 6 111 SH   DFND   0 0 111
TIMKENSTEEL CORP COM 887399103 81 22,874 SH   DFND 33 0 0 22,874
TIMKENSTEEL CORP COM 887399103 140 39,368 SH   DFND   0 0 39,368
TIPTREE INC COM 88822Q103 63 12,684 SH   DFND 33 0 0 12,684
TIPTREE INC COM 88822Q103 0 97 SH   DFND   0 0 97
TITAN INTL INC ILL COM 88830M102 180 62,111 SH   DFND   0 0 62,111
TITAN MACHY INC COM 88830R101 207 15,630 SH   DFND 1 15,630 0 0
TITAN MACHY INC COM 88830R101 8,989 679,445 SH   DFND 10 679,445 0 0
TITAN MACHY INC COM 88830R101 128 9,693 SH   DFND 33 0 0 9,693
TITAN MACHY INC COM 88830R101 456 34,455 SH   DFND   0 0 34,455
TIVITY HEALTH INC COM 88870R102 3,049 217,443 SH   DFND 10 217,443 0 0
TIVITY HEALTH INC COM 88870R102 309 22,052 SH   DFND 33 0 0 22,052
TIVITY HEALTH INC COM 88870R102 29 2,082 SH   DFND 462 0 0 2,082
TJX COS INC NEW COM 872540109 8,349 150,024 SH   DFND 1 139,238 0 10,786
TJX COS INC NEW COM 872540109 916 16,457 SH   OTR 1 735 0 15,722
TJX COS INC NEW COM 872540109 82 1,473 SH   DFND 2 0 0 1,473
TJX COS INC NEW COM 872540109 120,720 2,169,281 SH   DFND 6 1,925,757 0 243,524
TJX COS INC NEW COM 872540109 8,108 145,691 SH   DFND 10 126,978 0 18,713
TJX COS INC NEW COM 872540109 3,025 54,363 SH   DFND 19 54,363 0 0
TJX COS INC NEW COM 872540109 1,796 32,265 SH   DFND 20 22,170 0 10,095
TJX COS INC NEW COM 872540109 637 11,443 SH   OTR 20 10,943 0 500
TJX COS INC NEW COM 872540109 149 2,686 SH   DFND 21 2,686 0 0
TJX COS INC NEW COM 872540109 994 17,867 SH   OTR 21 0 0 17,867
TJX COS INC NEW COM 872540109 2,178 39,143 SH   DFND 23 37,796 0 1,347
TJX COS INC NEW COM 872540109 2,832 50,895 SH   OTR 23 4,529 0 46,366
TJX COS INC NEW COM 872540109 59,074 1,061,520 SH   DFND 33 254,175 0 807,345
TJX COS INC NEW COM 872540109 13,273 238,509 SH   DFND 287 238,509 0 0
TJX COS INC NEW COM 872540109 28 500 SH   DFND 422 0 0 500
TJX COS INC NEW COM 872540109 24 428 SH   DFND 482 428 0 0
TJX COS INC NEW COM 872540109 21,853 392,685 SH   DFND 483 9,514 0 383,171
TJX COS INC NEW COM 872540109 1,340 24,074 SH   DFND   3,119 0 20,955
TJX COS INC NEW COM 872540109 944 16,961 SH   DFND   16,961 0 0
TOLL BROTHERS INC COM 889478103 3 63 SH   DFND 2 0 0 63
TOLL BROTHERS INC COM 889478103 508 10,448 SH   DFND 10 10,448 0 0
TOLL BROTHERS INC COM 889478103 4,395 90,314 SH   DFND 33 88,865 0 1,449
TOLL BROTHERS INC COM 889478103 39 797 SH   DFND 287 797 0 0
TOLL BROTHERS INC COM 889478103 381 7,823 SH   DFND 462 0 0 7,823
TOLL BROTHERS INC COM 889478103 36 733 SH   DFND 483 0 0 733
TOMPKINS FINANCIAL CORPORATI COM 890110109 23 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 408 7,184 SH   DFND 33 0 0 7,184
TOOTSIE ROLL INDS INC COM 890516107 2 75 SH   DFND 2 0 0 75
TOOTSIE ROLL INDS INC COM 890516107 20 642 SH   DFND 10 642 0 0
TOOTSIE ROLL INDS INC COM 890516107 253 8,174 SH   DFND 33 0 0 8,174
TOPBUILD CORP COM 89055F103 9,940 58,235 SH   DFND 6 58,235 0 0
TOPBUILD CORP COM 89055F103 13,773 80,688 SH   DFND 10 80,688 0 0
TOPBUILD CORP COM 89055F103 8,430 49,389 SH   DFND 33 32,800 0 16,589
TOPBUILD CORP COM 89055F103 367 2,153 SH   DFND 462 0 0 2,153
TOPBUILD CORP COM 89055F103 32 187 SH   DFND   0 0 187
TORM PLC SHS CL A G89479102 110 16,144 SH   DFND 33 0 0 16,144
TORM PLC SHS CL A G89479102 24 3,463 SH   DFND   3,463 0 0
TORO CO COM 891092108 77 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 2,194 26,129 SH   DFND 6 26,129 0 0
TORO CO COM 891092108 2,401 28,599 SH   DFND 10 28,599 0 0
TORO CO COM 891092108 112 1,337 SH   DFND 33 0 0 1,337
TORO CO COM 891092108 94 1,116 SH   DFND 287 1,116 0 0
TORO CO COM 891092108 515 6,129 SH   DFND 462 0 0 6,129
TORO CO COM 891092108 2,213 26,357 SH   DFND   13,736 0 12,621
TORONTO DOMINION BK ONT COM NEW 891160509 27 589 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 179,482 3,881,535 SH   DFND 6 3,537,208 0 344,327
TORONTO DOMINION BK ONT COM NEW 891160509 3,082 66,657 SH   DFND 10 66,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 259 5,600 SH   DFND 19 5,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 33,411 722,552 SH   DFND 33 676 0 721,876
TORONTO DOMINION BK ONT COM NEW 891160509 453 9,797 SH   DFND 287 9,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57 1,223 SH   DFND 422 0 0 1,223
TORONTO DOMINION BK ONT COM NEW 891160509 27 584 SH   DFND 482 584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,764 319,298 SH   DFND 483 5,856 0 313,442
TORONTO DOMINION BK ONT COM NEW 891160509 1,616 34,945 SH   DFND   34,945 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,105 23,900 SH   DFND   23,900 0 0
TOTAL SE SPONSORED ADS 89151E109 64 1,870 SH   DFND 1 1,870 0 0
TOTAL SE SPONSORED ADS 89151E109 7 214 SH   DFND 2 0 0 214
TOTAL SE SPONSORED ADS 89151E109 403 11,750 SH   DFND 20 11,750 0 0
TOTAL SE SPONSORED ADS 89151E109 48 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 35 1,937 SH   DFND 287 1,937 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 160 8,757 SH   DFND 462 0 0 8,757
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 53 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 550 33,563 SH   DFND 33 0 0 33,563
TOWNEBANK PORTSMOUTH VA COM 89214P109 75 4,591 SH   DFND 462 0 0 4,591
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 121 SH   DFND 2 0 0 121
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 612 4,624 SH   DFND   0 0 4,624
TPG RE FIN TR INC COM 87266M107 258 30,529 SH   DFND 33 0 0 30,529
TPI COMPOSITES INC COM 87266J104 1,195 41,280 SH   DFND 6 41,280 0 0
TPI COMPOSITES INC COM 87266J104 38 1,327 SH   DFND 10 1,327 0 0
TPI COMPOSITES INC COM 87266J104 440 15,203 SH   DFND 33 0 0 15,203
TPI COMPOSITES INC COM 87266J104 54 1,876 SH   DFND 462 0 0 1,876
TPI COMPOSITES INC COM 87266J104 73 2,507 SH   DFND   0 0 2,507
TRACTOR SUPPLY CO COM 892356106 18 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 67 470 SH   DFND 2 0 0 470
TRACTOR SUPPLY CO COM 892356106 27,499 191,848 SH   DFND 6 45,951 0 145,897
TRACTOR SUPPLY CO COM 892356106 1,652 11,525 SH   DFND 10 9,722 0 1,803
TRACTOR SUPPLY CO COM 892356106 10,495 73,219 SH   DFND 33 2,080 0 71,139
TRACTOR SUPPLY CO COM 892356106 3,411 23,800 SH   DFND 287 23,800 0 0
TRACTOR SUPPLY CO COM 892356106 379 2,641 SH   DFND 422 0 0 2,641
TRACTOR SUPPLY CO COM 892356106 18 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 8,479 59,154 SH   DFND 483 957 0 58,197
TRACTOR SUPPLY CO COM 892356106 5,448 38,006 SH   DFND   10,371 0 27,635
TRADEWEB MKTS INC CL A 892672106 593 10,216 SH   DFND 6 10,216 0 0
TRADEWEB MKTS INC CL A 892672106 2,006 34,594 SH   DFND 10 34,594 0 0
TRADEWEB MKTS INC CL A 892672106 2,835 48,884 SH   DFND 33 0 0 48,884
TRADEWEB MKTS INC CL A 892672106 63 1,083 SH   DFND 287 1,083 0 0
TRADEWEB MKTS INC CL A 892672106 40 691 SH   DFND 422 0 0 691
TRADEWEB MKTS INC CL A 892672106 444 7,653 SH   DFND 483 787 0 6,866
TRADEWEB MKTS INC CL A 892672106 1,111 19,155 SH   DFND   15,082 0 4,073
TRANE TECHNOLOGIES PLC SHS G8994E103 5,939 48,982 SH   DFND 1 48,129 0 853
TRANE TECHNOLOGIES PLC SHS G8994E103 358 2,953 SH   OTR 1 1,453 0 1,500
TRANE TECHNOLOGIES PLC SHS G8994E103 128 1,054 SH   DFND 2 0 0 1,054
TRANE TECHNOLOGIES PLC SHS G8994E103 18,444 152,115 SH   DFND 6 84,985 0 67,130
TRANE TECHNOLOGIES PLC SHS G8994E103 2,768 22,829 SH   DFND 10 19,096 0 3,733
TRANE TECHNOLOGIES PLC SHS G8994E103 37 305 SH   DFND 20 305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 53 SH   DFND 21 53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,253 18,578 SH   DFND 23 18,558 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 19,402 160,020 SH   DFND 33 0 0 160,020
TRANE TECHNOLOGIES PLC SHS G8994E103 5,875 48,457 SH   DFND 287 48,457 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19 156 SH   DFND 422 0 0 156
TRANE TECHNOLOGIES PLC SHS G8994E103 2,304 19,000 SH   DFND 462 0 0 19,000
TRANE TECHNOLOGIES PLC SHS G8994E103 18,333 151,203 SH   DFND 483 1,762 0 149,441
TRANE TECHNOLOGIES PLC SHS G8994E103 5 42 SH   DFND   42 0 0
TRANSALTA CORP COM 89346D107 148 24,100 SH   DFND 2 24,100 0 0
TRANSALTA CORP COM 89346D107 98 15,932 SH   DFND 462 0 0 15,932
TRANSALTA CORP COM 89346D107 663 107,813 SH   DFND   91,964 0 15,849
TRANSCAT INC COM 893529107 12 424 SH   DFND 10 424 0 0
TRANSCAT INC COM 893529107 104 3,538 SH   DFND 33 0 0 3,538
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 694 SH   DFND 33 0 0 694
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 50 SH   DFND   0 0 50
TRANSDIGM GROUP INC COM 893641100 3,801 8,000 SH   DFND 1 6,746 0 1,254
TRANSDIGM GROUP INC COM 893641100 1,632 3,435 SH   OTR 1 396 0 3,039
TRANSDIGM GROUP INC COM 893641100 4 9 SH   DFND 2 0 0 9
TRANSDIGM GROUP INC COM 893641100 10,838 22,811 SH   DFND 6 22,418 0 393
TRANSDIGM GROUP INC COM 893641100 12,079 25,424 SH   DFND 10 23,704 0 1,720
TRANSDIGM GROUP INC COM 893641100 245 515 SH   DFND 20 490 0 25
TRANSDIGM GROUP INC COM 893641100 146 308 SH   DFND 21 308 0 0
TRANSDIGM GROUP INC COM 893641100 1,297 2,730 SH   OTR 21 0 0 2,730
TRANSDIGM GROUP INC COM 893641100 3,288 6,920 SH   DFND 23 6,920 0 0
TRANSDIGM GROUP INC COM 893641100 697 1,467 SH   OTR 23 355 0 1,112
TRANSDIGM GROUP INC COM 893641100 14,520 30,561 SH   DFND 33 0 0 30,561
TRANSDIGM GROUP INC COM 893641100 28 59 SH   DFND 287 59 0 0
TRANSDIGM GROUP INC COM 893641100 23 49 SH   DFND 422 0 0 49
TRANSDIGM GROUP INC COM 893641100 6,049 12,731 SH   DFND 483 380 0 12,351
TRANSDIGM GROUP INC COM 893641100 125 264 SH   OTR   0 0 264
TRANSENTERIX INC COM 89366M300 100 288,600 SH   DFND 10 288,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 3,500 SH   DFND 2 3,500 0 0
TRANSLATE BIO INC COM 89374L104 40 2,950 SH   DFND 10 2,950 0 0
TRANSLATE BIO INC COM 89374L104 4,786 351,671 SH   DFND 33 317,500 0 34,171
TRANSLATE BIO INC COM 89374L104 40 2,950 SH   DFND 462 0 0 2,950
TRANSLATE BIO INC COM 89374L104 53 3,907 SH   DFND   0 0 3,907
TRANSMEDICS GROUP INC COM 89377M109 891 64,630 SH   DFND 6 62,350 0 2,280
TRANSMEDICS GROUP INC COM 89377M109 15 1,093 SH   DFND 10 1,093 0 0
TRANSMEDICS GROUP INC COM 89377M109 174 12,604 SH   DFND 33 0 0 12,604
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 241 1,299,000 PRN   DFND 2 1,299,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 240 297,524 SH   DFND 33 0 0 297,524
TRANSOCEAN LTD REG SHS H8817H100 31 38,957 SH   DFND 462 0 0 38,957
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 26 6,316 SH   DFND 482 6,316 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 20 SH   DFND   0 0 20
TRANSUNION COM 89400J107 7,407 88,043 SH   DFND 1 79,581 0 8,462
TRANSUNION COM 89400J107 390 4,641 SH   OTR 1 4,400 0 241
TRANSUNION COM 89400J107 15,093 179,405 SH   DFND 6 178,105 0 1,300
TRANSUNION COM 89400J107 34,524 410,369 SH   DFND 10 393,114 0 17,255
TRANSUNION COM 89400J107 560 6,656 SH   DFND 20 6,205 0 451
TRANSUNION COM 89400J107 72 860 SH   DFND 21 860 0 0
TRANSUNION COM 89400J107 202 2,398 SH   OTR 21 0 0 2,398
TRANSUNION COM 89400J107 220 2,618 SH   DFND 23 2,618 0 0
TRANSUNION COM 89400J107 153 1,823 SH   OTR 23 812 0 1,011
TRANSUNION COM 89400J107 7,639 90,804 SH   DFND 33 0 0 90,804
TRANSUNION COM 89400J107 140 1,663 SH   DFND 287 1,663 0 0
TRANSUNION COM 89400J107 5,015 59,611 SH   DFND 483 1,522 0 58,089
TRANSUNION COM 89400J107 17,215 204,620 SH   DFND   12,410 0 192,210
TRANSUNION COM 89400J107 537 6,380 SH   OTR   0 0 6,380
TRAVELERS COMPANIES INC COM 89417E109 431 3,984 SH   DFND 1 2,473 0 1,511
TRAVELERS COMPANIES INC COM 89417E109 16 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 33 306 SH   DFND 2 0 0 306
TRAVELERS COMPANIES INC COM 89417E109 4,940 45,663 SH   DFND 6 25,597 0 20,066
TRAVELERS COMPANIES INC COM 89417E109 8,140 75,242 SH   DFND 10 71,291 0 3,951
TRAVELERS COMPANIES INC COM 89417E109 338 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 376 3,474 SH   DFND 23 3,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 560 5,175 SH   OTR 23 500 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 23,741 219,439 SH   DFND 33 0 0 219,439
TRAVELERS COMPANIES INC COM 89417E109 5,214 48,196 SH   DFND 287 48,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 236 2,185 SH   DFND 422 0 0 2,185
TRAVELERS COMPANIES INC COM 89417E109 16 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,631 107,509 SH   DFND 483 1,990 0 105,519
TRAVELERS COMPANIES INC COM 89417E109 440 4,063 SH   DFND   3,963 0 100
TRAVELZOO COM NEW 89421Q205 2 338 SH   DFND   0 0 338
TREAN INS GROUP INC COM 89457R101 92 6,033 SH   DFND 33 0 0 6,033
TRECORA RES COM 894648104 75 12,285 SH   DFND 33 0 0 12,285
TREDEGAR CORP COM 894650100 198 13,301 SH   DFND 33 0 0 13,301
TREDEGAR CORP COM 894650100 15 1,036 SH   DFND   0 0 1,036
TREEHOUSE FOODS INC COM 89469A104 2 57 SH   DFND 2 0 0 57
TREEHOUSE FOODS INC COM 89469A104 15 358 SH   DFND 10 358 0 0
TREEHOUSE FOODS INC COM 89469A104 647 15,956 SH   DFND 33 15,256 0 700
TREEHOUSE FOODS INC COM 89469A104 10 244 SH   DFND 287 244 0 0
TREEHOUSE FOODS INC COM 89469A104 140 3,462 SH   DFND 462 0 0 3,462
TREX CO INC COM 89531P105 3,582 50,024 SH   DFND 1 45,677 0 4,347
TREX CO INC COM 89531P105 151 2,110 SH   OTR 1 1,998 0 112
TREX CO INC COM 89531P105 136 1,900 SH   DFND 6 1,900 0 0
TREX CO INC COM 89531P105 15,974 223,098 SH   DFND 10 214,504 0 8,594
TREX CO INC COM 89531P105 244 3,408 SH   DFND 20 3,170 0 238
TREX CO INC COM 89531P105 4 60 SH   DFND 21 60 0 0
TREX CO INC COM 89531P105 82 1,150 SH   OTR 21 0 0 1,150
TREX CO INC COM 89531P105 97 1,354 SH   DFND 23 1,354 0 0
TREX CO INC COM 89531P105 65 912 SH   OTR 23 412 0 500
TREX CO INC COM 89531P105 104 1,446 SH   DFND 33 0 0 1,446
TREX CO INC COM 89531P105 127 1,771 SH   DFND 287 1,771 0 0
TREX CO INC COM 89531P105 471 6,580 SH   DFND 462 0 0 6,580
TREX CO INC COM 89531P105 28 396 SH   DFND   0 0 396
TREX CO INC COM 89531P105 172 2,400 SH   OTR   0 0 2,400
TRI POINTE GROUP INC COM 87265H109 3 150 SH   DFND 2 0 0 150
TRI POINTE GROUP INC COM 87265H109 1,179 64,973 SH   DFND 33 0 0 64,973
TRI POINTE GROUP INC COM 87265H109 148 8,135 SH   DFND 462 0 0 8,135
TRI POINTE GROUP INC COM 87265H109 369 20,315 SH   DFND   0 0 20,315
TRIBUNE PUBG CO NEW COM 89609W107 93 7,944 SH   DFND 33 0 0 7,944
TRICIDA INC COM 89610F101 80 8,850 SH   DFND 10 8,850 0 0
TRICIDA INC COM 89610F101 130 14,388 SH   DFND 33 0 0 14,388
TRICIDA INC COM 89610F101 61 6,754 SH   DFND   0 0 6,754
TRICO BANCSHARES COM 896095106 27 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 325 13,254 SH   DFND 33 0 0 13,254
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14 1,000 SH   DFND 2 1,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,942 136,661 SH   DFND   0 0 136,661
TRIMAS CORP COM NEW 896215209 845 37,044 SH   DFND 6 37,044 0 0
TRIMAS CORP COM NEW 896215209 495 21,694 SH   DFND 33 0 0 21,694
TRIMAS CORP COM NEW 896215209 63 2,745 SH   DFND 462 0 0 2,745
TRIMAS CORP COM NEW 896215209 2 93 SH   DFND   0 0 93
TRIMBLE INC COM 896239100 7,554 155,104 SH   DFND 6 91,329 0 63,775
TRIMBLE INC COM 896239100 620 12,735 SH   DFND 10 12,735 0 0
TRIMBLE INC COM 896239100 8,891 182,562 SH   DFND 33 0 0 182,562
TRIMBLE INC COM 896239100 2,207 45,311 SH   DFND 287 45,311 0 0
TRIMBLE INC COM 896239100 971 19,940 SH   DFND 482 19,940 0 0
TRIMBLE INC COM 896239100 7,239 148,635 SH   DFND 483 1,913 0 146,722
TRIMBLE INC COM 896239100 1,292 26,537 SH   DFND   20,923 0 5,614
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 199 75,711 SH Call DFND 2 75,711 0 0
TRINET GROUP INC COM 896288107 105 1,776 SH   DFND 10 1,776 0 0
TRINET GROUP INC COM 896288107 4,139 69,780 SH   DFND 33 49,130 0 20,650
TRINET GROUP INC COM 896288107 144 2,425 SH   DFND 462 0 0 2,425
TRINET GROUP INC COM 896288107 772 13,014 SH   DFND   0 0 13,014
TRINITY INDS INC COM 896522109 37 1,895 SH   DFND 1 1,260 0 635
TRINITY INDS INC COM 896522109 33 1,669 SH   DFND 10 1,669 0 0
TRINITY INDS INC COM 896522109 8 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 22 1,136 SH   DFND 33 0 0 1,136
TRINITY INDS INC COM 896522109 35 1,804 SH   DFND 287 1,804 0 0
TRINITY INDS INC COM 896522109 105 5,381 SH   DFND 462 0 0 5,381
TRINITY INDS INC COM 896522109 12 612 SH   DFND   0 0 612
TRINSEO S A SHS L9340P101 2 90 SH   DFND 2 0 0 90
TRINSEO S A SHS L9340P101 18 702 SH   DFND 10 702 0 0
TRINSEO S A SHS L9340P101 492 19,186 SH   DFND 33 0 0 19,186
TRINSEO S A SHS L9340P101 68 2,661 SH   DFND 462 0 0 2,661
TRIP COM GROUP LTD ADS 89677Q107 13 425 SH   DFND 1 425 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,252 72,318 SH   DFND 6 27,891 0 44,427
TRIP COM GROUP LTD ADS 89677Q107 5,689 182,694 SH   DFND 10 182,694 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,236 553,491 SH   DFND 33 44,298 0 509,193
TRIP COM GROUP LTD ADS 89677Q107 399 12,822 SH   DFND 287 12,822 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,638 84,717 SH   DFND 483 0 0 84,717
TRIP COM GROUP LTD ADS 89677Q107 4 130 SH   DFND   130 0 0
TRIPADVISOR INC COM 896945201 649 33,117 SH   DFND 1 28,760 0 4,357
TRIPADVISOR INC COM 896945201 14 736 SH   OTR 1 421 0 315
TRIPADVISOR INC COM 896945201 6,282 320,697 SH   DFND 10 320,697 0 0
TRIPADVISOR INC COM 896945201 13 647 SH   DFND 19 647 0 0
TRIPADVISOR INC COM 896945201 358 18,298 SH   DFND 20 12,268 0 6,030
TRIPADVISOR INC COM 896945201 12 630 SH   OTR 20 630 0 0
TRIPADVISOR INC COM 896945201 30 1,555 SH   DFND 21 1,555 0 0
TRIPADVISOR INC COM 896945201 7 350 SH   OTR 21 0 0 350
TRIPADVISOR INC COM 896945201 307 15,659 SH   DFND 23 14,964 0 695
TRIPADVISOR INC COM 896945201 48 2,475 SH   OTR 23 800 0 1,675
TRIPADVISOR INC COM 896945201 25 1,258 SH   DFND 33 0 0 1,258
TRIPADVISOR INC COM 896945201 27 1,390 SH   DFND 287 1,390 0 0
TRIPADVISOR INC COM 896945201 110 5,600 SH   DFND 462 0 0 5,600
TRIPADVISOR INC COM 896945201 20 1,022 SH   DFND 483 0 0 1,022
TRIPADVISOR INC COM 896945201 130 6,650 SH   DFND   6,645 0 5
TRIPLE-S MGMT CORP CL B 896749108 203 11,365 SH   DFND 33 0 0 11,365
TRIPLE-S MGMT CORP CL B 896749108 35 1,941 SH   DFND 462 0 0 1,941
TRIPLE-S MGMT CORP CL B 896749108 181 10,112 SH   DFND   0 0 10,112
TRISTATE CAP HLDGS INC COM 89678F100 2,697 203,682 SH   DFND 10 203,682 0 0
TRISTATE CAP HLDGS INC COM 89678F100 186 14,028 SH   DFND 33 0 0 14,028
TRISTATE CAP HLDGS INC COM 89678F100 63 4,776 SH   DFND 462 0 0 4,776
TRITON INTL LTD CL A G9078F107 1,018 25,026 SH   DFND 33 0 0 25,026
TRITON INTL LTD CL A G9078F107 115 2,826 SH   DFND 462 0 0 2,826
TRITON INTL LTD CL A G9078F107 1,140 28,023 SH   DFND   0 0 28,023
TRIUMPH BANCORP INC COM 89679E300 354 11,372 SH   DFND 33 0 0 11,372
TRIUMPH BANCORP INC COM 89679E300 67 2,147 SH   DFND 462 0 0 2,147
TRIUMPH GROUP INC NEW COM 896818101 889 136,509 SH   DFND 33 110,300 0 26,209
TRONOX HOLDINGS PLC SHS G9087Q102 200 25,370 SH   DFND 1 25,370 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 102 12,924 SH   DFND 10 12,924 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 353 44,870 SH   DFND 33 0 0 44,870
TRONOX HOLDINGS PLC SHS G9087Q102 45 5,657 SH   DFND 462 0 0 5,657
TRONOX HOLDINGS PLC SHS G9087Q102 451 57,263 SH   DFND   0 0 57,263
TRUEBLUE INC COM 89785X101 12 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 831 53,631 SH   DFND 33 35,435 0 18,196
TRUEBLUE INC COM 89785X101 376 24,251 SH   DFND   0 0 24,251
TRUECAR INC COM 89785L107 270 53,909 SH   DFND 33 0 0 53,909
TRUECAR INC COM 89785L107 33 6,551 SH   DFND   0 0 6,551
TRUIST FINL CORP COM 89832Q109 52 1,355 SH   DFND 1 1,355 0 0
TRUIST FINL CORP COM 89832Q109 38 999 SH   DFND 2 1 0 998
TRUIST FINL CORP COM 89832Q109 7,068 185,756 SH   DFND 6 113,476 0 72,280
TRUIST FINL CORP COM 89832Q109 23,404 615,079 SH   DFND 10 593,986 0 21,093
TRUIST FINL CORP COM 89832Q109 16 423 SH   DFND 23 273 0 150
TRUIST FINL CORP COM 89832Q109 137 3,592 SH   OTR 23 0 0 3,592
TRUIST FINL CORP COM 89832Q109 37,559 987,095 SH   DFND 33 0 0 987,095
TRUIST FINL CORP COM 89832Q109 8,865 232,986 SH   DFND 287 232,986 0 0
TRUIST FINL CORP COM 89832Q109 19,709 517,984 SH   DFND 482 517,984 0 0
TRUIST FINL CORP COM 89832Q109 13,652 358,801 SH   DFND 483 10,611 0 348,190
TRUIST FINL CORP COM 89832Q109 195 5,124 SH   DFND   0 0 5,124
TRUPANION INC COM 898202106 179 2,265 SH   DFND 10 2,265 0 0
TRUPANION INC COM 898202106 1,176 14,902 SH   DFND 33 0 0 14,902
TRUPANION INC COM 898202106 125 1,581 SH   DFND 462 0 0 1,581
TRUPANION INC COM 898202106 92 1,165 SH   DFND   0 0 1,165
TRUSTCO BK CORP N Y COM 898349105 2 430 SH   DFND 2 0 0 430
TRUSTCO BK CORP N Y COM 898349105 252 48,193 SH   DFND 33 0 0 48,193
TRUSTCO BK CORP N Y COM 898349105 89 17,046 SH   DFND 462 0 0 17,046
TRUSTCO BK CORP N Y COM 898349105 111 21,184 SH   DFND   0 0 21,184
TRUSTMARK CORP COM 898402102 676 31,586 SH   DFND 33 0 0 31,586
TRUSTMARK CORP COM 898402102 62 2,907 SH   DFND 462 0 0 2,907
TTEC HLDGS INC COM 89854H102 43 787 SH   DFND 10 787 0 0
TTEC HLDGS INC COM 89854H102 496 9,096 SH   DFND 33 0 0 9,096
TTEC HLDGS INC COM 89854H102 62 1,128 SH   DFND 462 0 0 1,128
TTEC HLDGS INC COM 89854H102 1,152 21,114 SH   DFND   0 0 21,114
TTM TECHNOLOGIES INC COM 87305R109 3 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 572 50,103 SH   DFND 33 0 0 50,103
TTM TECHNOLOGIES INC COM 87305R109 67 5,842 SH   DFND 462 0 0 5,842
TTM TECHNOLOGIES INC COM 87305R109 0 34 SH Put DFND   34 0 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,936 SH Call DFND   1,936 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,398 1,700,083 SH   DFND   1,700,083 0 0
TUCOWS INC COM NEW 898697206 31 447 SH   DFND 10 447 0 0
TUCOWS INC COM NEW 898697206 328 4,757 SH   DFND 33 0 0 4,757
TUCOWS INC COM NEW 898697206 21 300 SH   DFND   0 0 300
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 7 886 SH   DFND   0 0 886
TUPPERWARE BRANDS CORP COM 899896104 496 24,591 SH   DFND 33 0 0 24,591
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURNING POINT THERAPEUTICS I COM 90041T108 642 7,350 SH   DFND 10 7,350 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,495 17,118 SH   DFND 33 0 0 17,118
TURNING POINT THERAPEUTICS I COM 90041T108 182 2,081 SH   DFND 462 0 0 2,081
TURNING PT BRANDS INC COM 90041L105 166 5,949 SH   DFND 33 0 0 5,949
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 851 964,000 PRN   DFND   964,000 0 0
TURQUOISE HILL RES LTD COM 900435108 36 42,700 SH   DFND 2 42,700 0 0
TURQUOISE HILL RES LTD COM 900435108 52 61,428 SH   DFND 462 0 0 61,428
TURTLE BEACH CORP COM NEW 900450206 125 6,845 SH   DFND 33 0 0 6,845
TURTLE BEACH CORP COM NEW 900450206 63 3,457 SH   DFND   0 0 3,457
TUTOR PERINI CORP COM 901109108 199 17,890 SH   DFND 1 17,890 0 0
TUTOR PERINI CORP COM 901109108 231 20,755 SH   DFND 33 0 0 20,755
TUTOR PERINI CORP COM 901109108 481 43,200 SH   DFND   43,200 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 2,531 250,097 SH   DFND 2 250,097 0 0
TWILIO INC CL A 90138F102 8,513 34,454 SH   DFND 1 31,856 0 2,598
TWILIO INC CL A 90138F102 341 1,382 SH   OTR 1 1,305 0 77
TWILIO INC CL A 90138F102 32 131 SH   DFND 2 0 0 131
TWILIO INC CL A 90138F102 17,538 70,978 SH   DFND 6 68,093 0 2,885
TWILIO INC CL A 90138F102 48,117 194,733 SH   DFND 10 189,317 0 5,416
TWILIO INC CL A 90138F102 546 2,211 SH   DFND 20 2,056 0 155
TWILIO INC CL A 90138F102 10 40 SH   DFND 21 40 0 0
TWILIO INC CL A 90138F102 186 752 SH   OTR 21 0 0 752
TWILIO INC CL A 90138F102 213 862 SH   DFND 23 862 0 0
TWILIO INC CL A 90138F102 149 602 SH   OTR 23 270 0 332
TWILIO INC CL A 90138F102 19,871 80,421 SH   DFND 33 0 0 80,421
TWILIO INC CL A 90138F102 5,984 24,216 SH   DFND 483 926 0 23,290
TWILIO INC CL A 90138F102 519 2,101 SH Put DFND   2,101 0 0
TWILIO INC CL A 90138F102 37,359 151,195 SH   DFND   70,313 0 80,882
TWILIO INC CL A 90138F102 318 1,285 SH   OTR   0 0 1,285
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 17 657 SH   DFND 10 657 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 236 8,985 SH   DFND 33 0 0 8,985
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 107 4,069 SH   DFND   0 0 4,069
TWIST BIOSCIENCE CORP COM 90184D100 120 1,583 SH   DFND 10 1,583 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,246 16,401 SH   DFND 33 0 0 16,401
TWIST BIOSCIENCE CORP COM 90184D100 127 1,673 SH   DFND 462 0 0 1,673
TWIST BIOSCIENCE CORP COM 90184D100 83 1,091 SH   DFND   0 0 1,091
TWITTER INC COM 90184L102 11 238 SH   DFND 1 238 0 0
TWITTER INC COM 90184L102 2 40 SH   DFND 2 0 0 40
TWITTER INC COM 90184L102 5,916 132,953 SH   DFND 6 127,987 0 4,966
TWITTER INC COM 90184L102 3,556 79,913 SH   DFND 10 66,883 0 13,030
TWITTER INC COM 90184L102 51,481 1,156,887 SH   DFND 33 726,489 0 430,398
TWITTER INC COM 90184L102 35 782 SH   DFND 287 782 0 0
TWITTER INC COM 90184L102 1,273 28,606 SH   DFND 482 28,606 0 0
TWITTER INC COM 90184L102 8,279 186,044 SH   DFND 483 5,832 0 180,212
TWITTER INC COM 90184L102 11,655 261,915 SH   DFND   0 0 261,915
TWITTER INC NOTE 1.000% 9/1 90184LAD4 55,059 55,400,000 PRN   DFND 6 400,000 0 55,000,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 878 883,000 PRN   DFND 10 883,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 446 SH   DFND 2 0 0 446
TWO HBRS INVT CORP COM NEW 90187B408 40 7,800 SH   DFND 10 7,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 699 137,332 SH   DFND 33 0 0 137,332
TWO HBRS INVT CORP COM NEW 90187B408 94 18,535 SH   DFND 462 0 0 18,535
TWO HBRS INVT CORP COM NEW 90187B408 6 1,219 SH   DFND   1,219 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 40 SH   DFND 1 40 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,393 3,997 SH   DFND 6 3,386 0 611
TYLER TECHNOLOGIES INC COM 902252105 4,520 12,969 SH   DFND 10 12,287 0 682
TYLER TECHNOLOGIES INC COM 902252105 15,551 44,614 SH   DFND 33 1,956 0 42,658
TYLER TECHNOLOGIES INC COM 902252105 390 1,119 SH   DFND 287 1,119 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,880 8,264 SH   DFND 483 318 0 7,946
TYLER TECHNOLOGIES INC COM 902252105 856 2,457 SH   DFND   2,457 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,856 SH   DFND 10 1,856 0 0
TYME TECHNOLOGIES INC COM 90238J103 33 33,334 SH   DFND 33 0 0 33,334
TYSON FOODS INC CL A 902494103 971 16,326 SH   DFND 1 15,326 0 1,000
TYSON FOODS INC CL A 902494103 75 1,267 SH   OTR 1 1,267 0 0
TYSON FOODS INC CL A 902494103 2 36 SH   DFND 2 0 0 36
TYSON FOODS INC CL A 902494103 22,761 382,669 SH   DFND 6 115,026 0 267,643
TYSON FOODS INC CL A 902494103 26,416 444,123 SH   DFND 10 434,691 0 9,432
TYSON FOODS INC CL A 902494103 63 1,051 SH   DFND 21 1,051 0 0
TYSON FOODS INC CL A 902494103 19 320 SH   DFND 23 320 0 0
TYSON FOODS INC CL A 902494103 23,979 403,138 SH   DFND 33 184,669 0 218,469
TYSON FOODS INC CL A 902494103 423 7,110 SH   DFND 287 7,110 0 0
TYSON FOODS INC CL A 902494103 149 2,502 SH   DFND 422 0 0 2,502
TYSON FOODS INC CL A 902494103 6,132 103,096 SH   DFND 483 2,336 0 100,760
TYSON FOODS INC CL A 902494103 5,134 86,319 SH   DFND   74,299 0 12,020
TYSON FOODS INC CL A 902494103 440 7,405 SH   DFND   7,405 0 0
U S CONCRETE INC COM 90333L201 1,223 42,100 SH   DFND 10 42,100 0 0
U S CONCRETE INC COM 90333L201 236 8,122 SH   DFND 33 0 0 8,122
U S CONCRETE INC COM 90333L201 253 8,709 SH   DFND   0 0 8,709
U S PHYSICAL THERAPY INC COM 90337L108 48 549 SH   DFND 10 549 0 0
U S PHYSICAL THERAPY INC COM 90337L108 552 6,357 SH   DFND 33 0 0 6,357
U S PHYSICAL THERAPY INC COM 90337L108 115 1,325 SH   DFND 462 0 0 1,325
U S PHYSICAL THERAPY INC COM 90337L108 235 2,700 SH   DFND   0 0 2,700
U S SILICA HLDGS INC COM 90346E103 6 2,045 SH   DFND 2 0 0 2,045
U S SILICA HLDGS INC COM 90346E103 113 37,507 SH   DFND 33 0 0 37,507
U S SILICA HLDGS INC COM 90346E103 526 175,476 SH   DFND   0 0 175,476
U S XPRESS ENTERPRISES INC COM CL A 90338N202 93 11,264 SH   DFND 33 0 0 11,264
U S XPRESS ENTERPRISES INC COM CL A 90338N202 219 26,490 SH   DFND   0 0 26,490
UBER TECHNOLOGIES INC COM 90353T100 46 1,271 SH   DFND 2 0 0 1,271
UBER TECHNOLOGIES INC COM 90353T100 3,240 88,822 SH   DFND 6 79,607 0 9,215
UBER TECHNOLOGIES INC COM 90353T100 7,877 215,918 SH   DFND 10 215,918 0 0
UBER TECHNOLOGIES INC COM 90353T100 219 6,006 SH   DFND 20 6,006 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 75 SH   DFND 23 0 0 75
UBER TECHNOLOGIES INC COM 90353T100 920 25,228 SH   DFND 28 0 0 25,228
UBER TECHNOLOGIES INC COM 90353T100 16,640 456,134 SH   DFND 33 0 0 456,134
UBER TECHNOLOGIES INC COM 90353T100 1,000 27,419 SH   DFND 482 27,419 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,251 171,353 SH   DFND 483 7,517 0 163,836
UBER TECHNOLOGIES INC COM 90353T100 6,416 175,889 SH   DFND   492 0 175,397
UBIQUITI INC COM 90353W103 795 4,770 SH   DFND 10 4,770 0 0
UBIQUITI INC COM 90353W103 18 106 SH   DFND 33 0 0 106
UBIQUITI INC COM 90353W103 22 131 SH   DFND 287 131 0 0
UBIQUITI INC COM 90353W103 129 777 SH   DFND   0 0 777
UBS GROUP AG SHS H42097107 7 655 SH   DFND 2 0 0 655
UBS GROUP AG SHS H42097107 19,276 1,728,797 SH   DFND 6 1,662,196 0 66,601
UBS GROUP AG SHS H42097107 982 88,077 SH   DFND 10 88,077 0 0
UBS GROUP AG SHS H42097107 523 46,895 SH   DFND 19 46,895 0 0
UBS GROUP AG SHS H42097107 117,444 10,533,086 SH   DFND 33 3,114,865 0 7,418,221
UBS GROUP AG SHS H42097107 12,758 1,144,201 SH   DFND 287 1,144,201 0 0
UBS GROUP AG SHS H42097107 24,266 2,176,333 SH   DFND 462 0 0 2,176,333
UBS GROUP AG SHS H42097107 4,146 371,830 SH   DFND 482 371,830 0 0
UBS GROUP AG SHS H42097107 53,331 4,783,046 SH   DFND 483 10,446 0 4,772,600
UBS GROUP AG SHS H42097107 9,396 842,719 SH   DFND   791,819 0 50,900
UBS GROUP AG SHS H42097107 223 20,000 SH   DFND   20,000 0 0
UBS GROUP AG SHS H42097107 103 9,210 SH   OTR   0 860 8,350
UDR INC COM 902653104 880 26,977 SH   DFND 6 22,700 0 4,277
UDR INC COM 902653104 1,293 39,665 SH   DFND 10 35,221 0 4,444
UDR INC COM 902653104 5,146 157,814 SH   DFND 11 0 0 157,814
UDR INC COM 902653104 10,115 310,180 SH   DFND 33 119,580 0 190,600
UDR INC COM 902653104 1,855 56,893 SH   DFND 287 56,893 0 0
UDR INC COM 902653104 177 5,423 SH   DFND 462 0 0 5,423
UDR INC COM 902653104 6,488 198,966 SH   DFND 483 2,372 0 196,594
UFP INDUSTRIES INC COM 90278Q108 299 5,296 SH   DFND 10 5,296 0 0
UFP INDUSTRIES INC COM 90278Q108 12,273 217,180 SH   DFND 33 187,193 0 29,987
UFP INDUSTRIES INC COM 90278Q108 200 3,546 SH   DFND 462 0 0 3,546
UFP INDUSTRIES INC COM 90278Q108 376 6,650 SH   DFND   0 0 6,650
UFP TECHNOLOGIES INC COM 902673102 221 5,345 SH   DFND 1 5,345 0 0
UFP TECHNOLOGIES INC COM 902673102 145 3,500 SH   DFND 33 0 0 3,500
UFP TECHNOLOGIES INC COM 902673102 4 85 SH   DFND   0 0 85
UGI CORP NEW COM 902681105 1,101 33,383 SH   DFND 1 29,429 0 3,954
UGI CORP NEW COM 902681105 22 662 SH   OTR 1 381 0 281
UGI CORP NEW COM 902681105 233,919 7,092,766 SH   DFND 6 6,037,792 0 1,054,974
UGI CORP NEW COM 902681105 13,541 410,581 SH   DFND 10 410,581 0 0
UGI CORP NEW COM 902681105 18 547 SH   DFND 19 547 0 0
UGI CORP NEW COM 902681105 551 16,710 SH   DFND 20 10,895 0 5,815
UGI CORP NEW COM 902681105 166 5,037 SH   OTR 20 5,037 0 0
UGI CORP NEW COM 902681105 46 1,383 SH   DFND 21 1,383 0 0
UGI CORP NEW COM 902681105 10 313 SH   OTR 21 0 0 313
UGI CORP NEW COM 902681105 544 16,494 SH   DFND 23 15,874 0 620
UGI CORP NEW COM 902681105 73 2,220 SH   OTR 23 710 0 1,510
UGI CORP NEW COM 902681105 3,479 105,480 SH   DFND 33 0 0 105,480
UGI CORP NEW COM 902681105 74 2,238 SH   DFND 287 2,238 0 0
UGI CORP NEW COM 902681105 3,464 105,022 SH   DFND 483 12,196 0 92,826
UGI CORP NEW COM 902681105 1,303 39,498 SH   DFND   39,498 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   DFND 2 0 0 3
ULTA BEAUTY INC COM 90384S303 3,961 17,684 SH   DFND 6 8,443 0 9,241
ULTA BEAUTY INC COM 90384S303 5,755 25,696 SH   DFND 10 24,811 0 885
ULTA BEAUTY INC COM 90384S303 8,724 38,950 SH   DFND 33 0 0 38,950
ULTA BEAUTY INC COM 90384S303 2,186 9,758 SH   DFND 287 9,758 0 0
ULTA BEAUTY INC COM 90384S303 102 457 SH   DFND 422 0 0 457
ULTA BEAUTY INC COM 90384S303 5,152 23,003 SH   DFND 483 455 0 22,548
ULTA BEAUTY INC COM 90384S303 5 21 SH   DFND   0 0 21
ULTRA CLEAN HLDGS INC COM 90385V107 37 1,742 SH   DFND 10 1,742 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 433 20,158 SH   DFND 33 0 0 20,158
ULTRA CLEAN HLDGS INC COM 90385V107 50 2,320 SH   DFND 462 0 0 2,320
ULTRA CLEAN HLDGS INC COM 90385V107 742 34,570 SH   DFND   34,400 0 170
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 91 1,110 SH   DFND 1 1,110 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29,717 361,566 SH   DFND 6 361,566 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,053 37,148 SH   DFND 10 37,148 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,370 28,835 SH   DFND 33 0 0 28,835
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263 3,202 SH   DFND 462 0 0 3,202
ULTRALIFE CORP COM 903899102 27 4,618 SH   DFND 33 0 0 4,618
UMB FINL CORP COM 902788108 2,286 46,652 SH   DFND 10 46,652 0 0
UMB FINL CORP COM 902788108 1,072 21,869 SH   DFND 33 0 0 21,869
UMB FINL CORP COM 902788108 105 2,147 SH   DFND 462 0 0 2,147
UMH PPTYS INC COM 903002103 20 1,464 SH   DFND 10 1,464 0 0
UMH PPTYS INC COM 903002103 253 18,652 SH   DFND 33 0 0 18,652
UMPQUA HLDGS CORP COM 904214103 2 214 SH   DFND 2 0 0 214
UMPQUA HLDGS CORP COM 904214103 197 18,545 SH   DFND 10 18,545 0 0
UMPQUA HLDGS CORP COM 904214103 29 2,777 SH   DFND 33 0 0 2,777
UMPQUA HLDGS CORP COM 904214103 6 561 SH   DFND 287 561 0 0
UMPQUA HLDGS CORP COM 904214103 114 10,688 SH   DFND 462 0 0 10,688
UNDER ARMOUR INC CL A 904311107 2 215 SH   DFND 2 0 0 215
UNDER ARMOUR INC CL A 904311107 191 16,970 SH   DFND 10 14,994 0 1,976
UNDER ARMOUR INC CL A 904311107 782 69,674 SH   DFND 33 0 0 69,674
UNDER ARMOUR INC CL A 904311107 28 2,509 SH   DFND 287 2,509 0 0
UNDER ARMOUR INC CL A 904311107 139 12,379 SH   DFND 462 0 0 12,379
UNDER ARMOUR INC CL A 904311107 57 5,069 SH   DFND 483 0 0 5,069
UNDER ARMOUR INC CL A 904311107 266 23,712 SH   DFND   0 0 23,712
UNDER ARMOUR INC CL C 904311206 1 81 SH   DFND 2 0 0 81
UNDER ARMOUR INC CL C 904311206 214 21,759 SH   DFND 10 17,700 0 4,059
UNDER ARMOUR INC CL C 904311206 714 72,557 SH   DFND 33 0 0 72,557
UNDER ARMOUR INC CL C 904311206 23 2,344 SH   DFND 287 2,344 0 0
UNDER ARMOUR INC CL C 904311206 112 11,386 SH   DFND 462 0 0 11,386
UNDER ARMOUR INC CL C 904311206 154 15,700 SH   DFND 483 0 0 15,700
UNIFI INC COM NEW 904677200 90 6,980 SH   DFND 33 0 0 6,980
UNIFI INC COM NEW 904677200 27 2,084 SH   DFND   0 0 2,084
UNIFIRST CORP MASS COM 904708104 9 45 SH   DFND 10 45 0 0
UNIFIRST CORP MASS COM 904708104 1,432 7,562 SH   DFND 33 0 0 7,562
UNIFIRST CORP MASS COM 904708104 181 957 SH   DFND 462 0 0 957
UNIFIRST CORP MASS COM 904708104 14 74 SH   DFND   0 0 74
UNILEVER N V N Y SHS NEW 904784709 157 2,600 SH   DFND 1 1,800 0 800
UNILEVER N V N Y SHS NEW 904784709 101 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 117 1,935 SH   DFND 2 0 0 1,935
UNILEVER N V N Y SHS NEW 904784709 483 8,002 SH   OTR 21 0 0 8,002
UNILEVER N V N Y SHS NEW 904784709 2,169 35,909 SH   OTR 23 14,000 0 21,909
UNILEVER N V N Y SHS NEW 904784709 79 1,309 SH   DFND   0 0 1,309
UNILEVER PLC SPON ADR NEW 904767704 460 7,456 SH   DFND 1 6,172 0 1,284
UNILEVER PLC SPON ADR NEW 904767704 900 14,595 SH   DFND 10 14,595 0 0
UNILEVER PLC SPON ADR NEW 904767704 31 500 SH   OTR 23 0 0 500
UNION PAC CORP COM 907818108 6,657 33,812 SH   DFND 1 20,191 0 13,621
UNION PAC CORP COM 907818108 194 985 SH   OTR 1 800 0 185
UNION PAC CORP COM 907818108 69 351 SH   DFND 2 0 0 351
UNION PAC CORP COM 907818108 296,846 1,507,826 SH   DFND 6 1,237,015 0 270,811
UNION PAC CORP COM 907818108 64,459 327,420 SH   DFND 10 316,794 0 10,626
UNION PAC CORP COM 907818108 49,481 251,340 SH   DFND 11 3,240 0 248,100
UNION PAC CORP COM 907818108 1,506 7,649 SH   OTR 21 0 0 7,649
UNION PAC CORP COM 907818108 8,424 42,789 SH   DFND 23 42,639 0 150
UNION PAC CORP COM 907818108 8,090 41,091 SH   OTR 23 850 0 40,241
UNION PAC CORP COM 907818108 93,341 474,127 SH   DFND 33 93,401 0 380,726
UNION PAC CORP COM 907818108 25,117 127,581 SH   DFND 287 127,581 0 0
UNION PAC CORP COM 907818108 3,150 16,000 SH   DFND 462 0 0 16,000
UNION PAC CORP COM 907818108 1,130 5,740 SH   DFND 482 5,740 0 0
UNION PAC CORP COM 907818108 61,580 312,793 SH   DFND 483 7,986 0 304,807
UNION PAC CORP COM 907818108 597 3,033 SH   DFND   2,569 0 464
UNION PAC CORP COM 907818108 18 90 SH   DFND   90 0 0
UNION PAC CORP COM 907818108 188,066 955,280 SH   OTR   0 365,397 589,883
UNIQURE NV SHS N90064101 921 25,000 SH   DFND 6 25,000 0 0
UNIQURE NV SHS N90064101 76 2,071 SH   DFND 462 0 0 2,071
UNIQURE NV SHS N90064101 15 408 SH   DFND   0 0 408
UNISYS CORP COM NEW 909214306 3 276 SH   DFND 10 276 0 0
UNISYS CORP COM NEW 909214306 331 31,018 SH   DFND 33 0 0 31,018
UNISYS CORP COM NEW 909214306 40 3,782 SH   DFND 462 0 0 3,782
UNISYS CORP COM NEW 909214306 833 78,111 SH   DFND 482 78,111 0 0
UNISYS CORP COM NEW 909214306 8,202 768,704 SH   DFND   768,704 0 0
UNISYS CORP COM NEW 909214306 1 88 SH Put DFND   88 0 0
UNITED AIRLS HLDGS INC COM 910047109 108 3,100 SH   DFND 1 3,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 70 SH   DFND 2 0 0 70
UNITED AIRLS HLDGS INC COM 910047109 247 7,116 SH   DFND 6 2,403 0 4,713
UNITED AIRLS HLDGS INC COM 910047109 859 24,732 SH   DFND 10 20,572 0 4,160
UNITED AIRLS HLDGS INC COM 910047109 3,703 106,549 SH   DFND 33 53,737 0 52,812
UNITED AIRLS HLDGS INC COM 910047109 90 2,582 SH   DFND 287 2,582 0 0
UNITED AIRLS HLDGS INC COM 910047109 559 16,078 SH   DFND 483 0 0 16,078
UNITED AIRLS HLDGS INC COM 910047109 0 1 SH   DFND   0 0 1
UNITED BANKSHARES INC WEST V COM 909907107 2 93 SH   DFND 2 0 0 93
UNITED BANKSHARES INC WEST V COM 909907107 69 3,200 SH   DFND 10 3,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,333 62,075 SH   DFND 33 0 0 62,075
UNITED BANKSHARES INC WEST V COM 909907107 140 6,532 SH   DFND 462 0 0 6,532
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 137 SH   DFND 2 0 0 137
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 98 5,800 SH   DFND 10 5,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 663 39,158 SH   DFND 33 0 0 39,158
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 56 3,322 SH   DFND 462 0 0 3,322
UNITED FIRE GROUP INC COM 910340108 2 103 SH   DFND 2 0 0 103
UNITED FIRE GROUP INC COM 910340108 58 2,860 SH   DFND 10 2,860 0 0
UNITED FIRE GROUP INC COM 910340108 217 10,660 SH   DFND 33 0 0 10,660
UNITED FIRE GROUP INC COM 910340108 37 1,798 SH   DFND 462 0 0 1,798
UNITED FIRE GROUP INC COM 910340108 6 300 SH   DFND   0 0 300
UNITED INS HLDGS CORP COM 910710102 62 10,236 SH   DFND 33 0 0 10,236
UNITED INS HLDGS CORP COM 910710102 34 5,533 SH   DFND 462 0 0 5,533
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 993 207,281 SH   DFND   0 0 207,281
UNITED NAT FOODS INC COM 911163103 404 27,199 SH   DFND 33 0 0 27,199
UNITED NAT FOODS INC COM 911163103 45 3,056 SH   DFND 462 0 0 3,056
UNITED NAT FOODS INC COM 911163103 64 4,327 SH   DFND   0 0 4,327
UNITED PARCEL SERVICE INC CL B 911312106 19,659 117,979 SH   DFND 1 115,469 0 2,510
UNITED PARCEL SERVICE INC CL B 911312106 111 664 SH   OTR 1 594 0 70
UNITED PARCEL SERVICE INC CL B 911312106 498 2,986 SH   DFND 2 2,500 0 486
UNITED PARCEL SERVICE INC CL B 911312106 42,108 252,706 SH   DFND 6 244,538 0 8,168
UNITED PARCEL SERVICE INC CL B 911312106 39,884 239,354 SH   DFND 10 228,343 0 11,011
UNITED PARCEL SERVICE INC CL B 911312106 241 1,448 SH   DFND 20 1,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,792 16,753 SH   DFND 21 16,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228 1,369 SH   OTR 21 0 0 1,369
UNITED PARCEL SERVICE INC CL B 911312106 9,204 55,234 SH   DFND 23 2,550 0 52,684
UNITED PARCEL SERVICE INC CL B 911312106 5,784 34,713 SH   OTR 23 0 0 34,713
UNITED PARCEL SERVICE INC CL B 911312106 64,249 385,579 SH   DFND 33 0 0 385,579
UNITED PARCEL SERVICE INC CL B 911312106 22,445 134,697 SH   DFND 287 134,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 44 SH   DFND 422 0 0 44
UNITED PARCEL SERVICE INC CL B 911312106 30 178 SH   DFND 482 178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,436 284,680 SH   DFND 483 9,009 0 275,671
UNITED PARCEL SERVICE INC CL B 911312106 808 4,852 SH   DFND   4,847 0 5
UNITED RENTALS INC COM 911363109 1,396 7,999 SH   DFND 1 7,579 0 420
UNITED RENTALS INC COM 911363109 107 611 SH   OTR 1 566 0 45
UNITED RENTALS INC COM 911363109 29 165 SH   DFND 2 0 0 165
UNITED RENTALS INC COM 911363109 7,805 44,726 SH   DFND 6 7,238 0 37,488
UNITED RENTALS INC COM 911363109 4,368 25,033 SH   DFND 10 23,802 0 1,231
UNITED RENTALS INC COM 911363109 2 12 SH   OTR 21 0 0 12
UNITED RENTALS INC COM 911363109 3 20 SH   DFND 23 20 0 0
UNITED RENTALS INC COM 911363109 52 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109 9,545 54,700 SH   DFND 33 0 0 54,700
UNITED RENTALS INC COM 911363109 2,556 14,650 SH   DFND 287 14,650 0 0
UNITED RENTALS INC COM 911363109 110 631 SH   DFND 422 0 0 631
UNITED RENTALS INC COM 911363109 16 93 SH   DFND 482 93 0 0
UNITED RENTALS INC COM 911363109 4,951 28,374 SH   DFND 483 628 0 27,746
UNITED RENTALS INC COM 911363109 3,922 22,473 SH   DFND   15,393 0 7,080
UNITED SEC BANCSHARES CALIF COM 911460103 42 6,844 SH   DFND 33 0 0 6,844
UNITED STATES CELLULAR CORP COM 911684108 67 2,270 SH   DFND 10 2,270 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 186 SH   DFND 33 0 0 186
UNITED STATES CELLULAR CORP COM 911684108 8 257 SH   DFND 287 257 0 0
UNITED STATES CELLULAR CORP COM 911684108 83 2,823 SH   DFND   0 0 2,823
UNITED STATES STL CORP NEW COM 912909108 2 315 SH   DFND 2 0 0 315
UNITED STATES STL CORP NEW COM 912909108 11 1,530 SH   DFND 10 1,530 0 0
UNITED STATES STL CORP NEW COM 912909108 806 109,862 SH   DFND 33 0 0 109,862
UNITED STATES STL CORP NEW COM 912909108 87 11,872 SH   DFND 462 0 0 11,872
UNITED STATES STL CORP NEW COM 912909108 123 16,717 SH   DFND   0 0 16,717
UNITED STS BRENT OIL FD LP UNIT 91167Q100 24 2,300 SH   DFND   0 0 2,300
UNITED STS LIME & MINERALS I COM 911922102 92 1,022 SH   DFND 33 0 0 1,022
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   DFND 20 62 0 0
UNITED STS OIL FD LP UNITS 91232N207 3 95 SH   DFND   0 0 95
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,343 13,296 SH   DFND 6 13,296 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 86 850 SH   DFND 10 850 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 539 SH   DFND 33 0 0 539
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 94 SH   DFND 287 94 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,098 20,774 SH   DFND 462 0 0 20,774
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 930 SH   DFND 483 0 0 930
UNITED THERAPEUTICS CORP DEL COM 91307C102 116 1,144 SH   DFND   0 0 1,144
UNITEDHEALTH GROUP INC COM 91324P102 4,482 14,377 SH   DFND 1 13,051 0 1,326
UNITEDHEALTH GROUP INC COM 91324P102 244 784 SH   OTR 1 784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 281 902 SH   DFND 2 0 0 902
UNITEDHEALTH GROUP INC COM 91324P102 540,194 1,732,667 SH   DFND 6 1,531,357 0 201,310
UNITEDHEALTH GROUP INC COM 91324P102 80,941 259,617 SH   DFND 10 244,795 0 14,822
UNITEDHEALTH GROUP INC COM 91324P102 36 116 SH   DFND 21 116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 752 2,411 SH   DFND 23 2,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590 1,892 SH   OTR 23 0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102 299,161 959,558 SH   DFND 33 220,812 0 738,746
UNITEDHEALTH GROUP INC COM 91324P102 5,843 18,741 SH   DFND 287 18,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 148 476 SH   DFND 422 0 0 476
UNITEDHEALTH GROUP INC COM 91324P102 277 890 SH   DFND 462 0 0 890
UNITEDHEALTH GROUP INC COM 91324P102 73 235 SH   DFND 482 235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,707 374,338 SH   DFND 483 11,117 0 363,221
UNITEDHEALTH GROUP INC COM 91324P102 154 493 SH   DFND   493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,699 5,450 SH   DFND   2,644 0 2,806
UNITEDHEALTH GROUP INC COM 91324P102 26,403 84,688 SH   OTR   0 36,463 48,225
UNITI GROUP INC COM 91325V108 90 8,560 SH   DFND 10 8,560 0 0
UNITI GROUP INC COM 91325V108 21 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 1,021 96,898 SH   DFND 33 0 0 96,898
UNITI GROUP INC COM 91325V108 131 12,445 SH   DFND 462 0 0 12,445
UNITIL CORP COM 913259107 1,410 36,497 SH   DFND 10 36,497 0 0
UNITIL CORP COM 913259107 290 7,510 SH   DFND 33 0 0 7,510
UNITIL CORP COM 913259107 141 3,655 SH   DFND 483 0 0 3,655
UNITY BANCORP INC COM 913290102 47 4,020 SH   DFND 33 0 0 4,020
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,696 SH   DFND 10 1,696 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 58 16,730 SH   DFND 33 0 0 16,730
UNITY SOFTWARE INC COM 91332U101 87 1,000 SH   DFND 10 1,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 208 12,322 SH   DFND 10 12,322 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 35 2,086 SH   DFND 33 0 0 2,086
UNIVAR SOLUTIONS USA INC COM 91336L107 163 9,630 SH   DFND 462 0 0 9,630
UNIVERSAL CORP VA COM 913456109 2 54 SH   DFND 2 0 0 54
UNIVERSAL CORP VA COM 913456109 510 12,181 SH   DFND 33 0 0 12,181
UNIVERSAL CORP VA COM 913456109 67 1,593 SH   DFND 462 0 0 1,593
UNIVERSAL CORP VA COM 913456109 92 2,198 SH   DFND   0 0 2,198
UNIVERSAL DISPLAY CORP COM 91347P105 35 192 SH   DFND 2 0 0 192
UNIVERSAL DISPLAY CORP COM 91347P105 10,043 55,566 SH   DFND 6 55,566 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 495 2,740 SH   DFND 10 2,740 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 97 535 SH   DFND 33 0 0 535
UNIVERSAL DISPLAY CORP COM 91347P105 54 299 SH   DFND 287 299 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 437 2,416 SH   DFND 462 0 0 2,416
UNIVERSAL ELECTRS INC COM 913483103 21 551 SH   DFND 10 551 0 0
UNIVERSAL ELECTRS INC COM 913483103 259 6,861 SH   DFND 33 0 0 6,861
UNIVERSAL ELECTRS INC COM 913483103 4 113 SH   DFND   0 0 113
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 62 1,081 SH   DFND 10 1,081 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 367 6,436 SH   DFND 33 0 0 6,436
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 45 793 SH   DFND 462 0 0 793
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 180 3,163 SH   DFND 483 0 0 3,163
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH   DFND 2 0 0 21
UNIVERSAL HLTH SVCS INC CL B 913903100 844 7,890 SH   DFND 6 6,893 0 997
UNIVERSAL HLTH SVCS INC CL B 913903100 804 7,513 SH   DFND 10 6,284 0 1,229
UNIVERSAL HLTH SVCS INC CL B 913903100 8,212 76,729 SH   DFND 33 0 0 76,729
UNIVERSAL HLTH SVCS INC CL B 913903100 302 2,824 SH   DFND 287 2,824 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 69 641 SH   DFND 422 0 0 641
UNIVERSAL HLTH SVCS INC CL B 913903100 2,073 19,368 SH   DFND 483 560 0 18,808
UNIVERSAL HLTH SVCS INC CL B 913903100 334 3,123 SH   DFND   3,123 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 30 2,146 SH   DFND 10 2,146 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 192 13,866 SH   DFND 33 0 0 13,866
UNIVERSAL INS HLDGS INC COM 91359V107 51 3,667 SH   DFND 462 0 0 3,667
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 82 3,952 SH   DFND 33 0 0 3,952
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 22 1,034 SH   DFND   0 0 1,034
UNIVERSAL TECHNICAL INST INC COM 913915104 6 1,247 SH   DFND 10 1,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 75 14,683 SH   DFND 33 0 0 14,683
UNIVERSAL TECHNICAL INST INC COM 913915104 0 77 SH   DFND   0 0 77
UNIVEST FINANCIAL CORPORATIO COM 915271100 210 14,639 SH   DFND 33 0 0 14,639
UNUM GROUP COM 91529Y106 2 133 SH   DFND 2 0 0 133
UNUM GROUP COM 91529Y106 9,675 574,893 SH   DFND 6 16,357 0 558,536
UNUM GROUP COM 91529Y106 777 46,152 SH   DFND 10 43,070 0 3,082
UNUM GROUP COM 91529Y106 1,360 80,823 SH   DFND 33 0 0 80,823
UNUM GROUP COM 91529Y106 50 2,999 SH   DFND 287 2,999 0 0
UNUM GROUP COM 91529Y106 169 10,030 SH   DFND 462 0 0 10,030
UNUM GROUP COM 91529Y106 164 9,716 SH   DFND 483 0 0 9,716
UNUM GROUP COM 91529Y106 212 12,600 SH   DFND   6 0 12,594
UPLAND SOFTWARE INC COM 91544A109 41 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 492 13,053 SH   DFND 33 0 0 13,053
UPLAND SOFTWARE INC COM 91544A109 73 1,939 SH   DFND 462 0 0 1,939
UPWORK INC COM 91688F104 74 4,240 SH   DFND 10 4,240 0 0
UPWORK INC COM 91688F104 811 46,506 SH   DFND 33 0 0 46,506
UPWORK INC COM 91688F104 81 4,632 SH   DFND 462 0 0 4,632
UPWORK INC COM 91688F104 415 23,809 SH   DFND   0 0 23,809
URANIUM ENERGY CORP COM 916896103 5 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 92 92,427 SH   DFND 33 0 0 92,427
URBAN EDGE PPTYS COM 91704F104 605 62,289 SH   DFND 10 62,289 0 0
URBAN EDGE PPTYS COM 91704F104 566 58,190 SH   DFND 33 0 0 58,190
URBAN EDGE PPTYS COM 91704F104 68 6,984 SH   DFND 462 0 0 6,984
URBAN EDGE PPTYS COM 91704F104 308 31,687 SH   DFND 483 0 0 31,687
URBAN OUTFITTERS INC COM 917047102 49 2,350 SH   DFND 21 2,350 0 0
URBAN OUTFITTERS INC COM 917047102 720 34,590 SH   DFND 33 0 0 34,590
URBAN OUTFITTERS INC COM 917047102 86 4,135 SH   DFND 462 0 0 4,135
URBAN OUTFITTERS INC COM 917047102 30 1,459 SH   DFND   0 0 1,459
UROGEN PHARMA LTD COM M96088105 17 892 SH   DFND 10 892 0 0
UROGEN PHARMA LTD COM M96088105 190 9,864 SH   DFND 33 0 0 9,864
UROGEN PHARMA LTD COM M96088105 45 2,348 SH   DFND 462 0 0 2,348
UROVANT SCIENCES LTD SHS G9381B108 0 3 SH   DFND   0 0 3
URSTADT BIDDLE PPTYS INC CL A 917286205 139 15,136 SH   DFND 33 0 0 15,136
URSTADT BIDDLE PPTYS INC CL A 917286205 68 7,348 SH   DFND 462 0 0 7,348
URSTADT BIDDLE PPTYS INC CL A 917286205 0 3 SH   DFND   0 0 3
US BANCORP DEL COM NEW 902973304 2,612 72,873 SH   DFND 1 36,333 0 36,540
US BANCORP DEL COM NEW 902973304 281 7,835 SH   OTR 1 0 0 7,835
US BANCORP DEL COM NEW 902973304 8,524 237,765 SH   DFND 6 111,175 0 126,590
US BANCORP DEL COM NEW 902973304 57,045 1,591,213 SH   DFND 10 1,569,663 0 21,550
US BANCORP DEL COM NEW 902973304 179 5,000 SH   DFND 20 0 0 5,000
US BANCORP DEL COM NEW 902973304 7 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 573 15,985 SH   DFND 21 15,985 0 0
US BANCORP DEL COM NEW 902973304 136 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 2,252 62,812 SH   DFND 23 62,605 0 207
US BANCORP DEL COM NEW 902973304 1,178 32,848 SH   OTR 23 15,650 0 17,198
US BANCORP DEL COM NEW 902973304 36,303 1,012,637 SH   DFND 33 3,147 0 1,009,490
US BANCORP DEL COM NEW 902973304 8,469 236,229 SH   DFND 287 236,229 0 0
US BANCORP DEL COM NEW 902973304 18,684 521,176 SH   DFND 482 521,176 0 0
US BANCORP DEL COM NEW 902973304 20,440 570,155 SH   DFND 483 11,092 0 559,063
US BANCORP DEL COM NEW 902973304 10,541 294,025 SH   DFND   294,025 0 0
US ECOLOGY INC COM 91734M103 2 65 SH   DFND 2 0 0 65
US ECOLOGY INC COM 91734M103 517 15,831 SH   DFND 33 0 0 15,831
US ECOLOGY INC COM 91734M103 74 2,273 SH   DFND 462 0 0 2,273
US ECOLOGY INC COM 91734M103 7 200 SH   DFND   0 0 200
US FOODS HLDG CORP COM 912008109 2,124 95,607 SH   DFND 1 87,226 0 8,381
US FOODS HLDG CORP COM 912008109 135 6,062 SH   OTR 1 2,559 0 3,503
US FOODS HLDG CORP COM 912008109 11,550 519,819 SH   DFND 10 519,819 0 0
US FOODS HLDG CORP COM 912008109 22 991 SH   DFND 19 991 0 0
US FOODS HLDG CORP COM 912008109 679 30,575 SH   DFND 20 20,522 0 10,053
US FOODS HLDG CORP COM 912008109 200 8,987 SH   OTR 20 8,987 0 0
US FOODS HLDG CORP COM 912008109 56 2,519 SH   DFND 21 2,519 0 0
US FOODS HLDG CORP COM 912008109 490 22,035 SH   OTR 21 0 0 22,035
US FOODS HLDG CORP COM 912008109 585 26,335 SH   DFND 23 25,205 0 1,130
US FOODS HLDG CORP COM 912008109 130 5,845 SH   OTR 23 3,155 0 2,690
US FOODS HLDG CORP COM 912008109 6,467 291,050 SH   DFND 33 288,300 0 2,750
US FOODS HLDG CORP COM 912008109 287 12,929 SH   DFND 462 0 0 12,929
USANA HEALTH SCIENCES INC COM 90328M107 121 1,640 SH   DFND 1 1,640 0 0
USANA HEALTH SCIENCES INC COM 90328M107 156 2,119 SH   DFND 10 2,119 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,136 15,423 SH   DFND 33 9,626 0 5,797
USANA HEALTH SCIENCES INC COM 90328M107 64 872 SH   DFND 462 0 0 872
USANA HEALTH SCIENCES INC COM 90328M107 383 5,204 SH   DFND   0 0 5,204
UTAH MED PRODS INC COM 917488108 90 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 139 1,746 SH   DFND 33 0 0 1,746
V F CORP COM 918204108 2,607 37,111 SH   DFND 1 27,231 0 9,880
V F CORP COM 918204108 243 3,454 SH   OTR 1 2,054 0 1,400
V F CORP COM 918204108 1 11 SH   DFND 2 0 0 11
V F CORP COM 918204108 5,058 71,994 SH   DFND 6 51,175 0 20,819
V F CORP COM 918204108 3,934 56,002 SH   DFND 10 50,986 0 5,016
V F CORP COM 918204108 74 1,056 SH   DFND 20 1,056 0 0
V F CORP COM 918204108 14 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 407 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 425 6,050 SH   DFND 23 6,050 0 0
V F CORP COM 918204108 1,223 17,405 SH   OTR 23 105 0 17,300
V F CORP COM 918204108 16,306 232,119 SH   DFND 33 510 0 231,609
V F CORP COM 918204108 4,398 62,598 SH   DFND 287 62,598 0 0
V F CORP COM 918204108 9,531 135,678 SH   DFND 483 2,589 0 133,089
V F CORP COM 918204108 2,965 42,200 SH   DFND   14,600 0 27,600
V F CORP COM 918204108 264 3,760 SH   OTR   0 1,180 2,580
VAIL RESORTS INC COM 91879Q109 3,298 15,415 SH   DFND 6 6,589 0 8,826
VAIL RESORTS INC COM 91879Q109 219 1,024 SH   DFND 10 1,024 0 0
VAIL RESORTS INC COM 91879Q109 3,827 17,888 SH   DFND 33 0 0 17,888
VAIL RESORTS INC COM 91879Q109 1,654 7,728 SH   DFND 287 7,728 0 0
VAIL RESORTS INC COM 91879Q109 3,525 16,475 SH   DFND 483 310 0 16,165
VALE S A SPONSORED ADS 91912E105 5 500 SH   DFND 2 0 0 500
VALE S A SPONSORED ADS 91912E105 12,607 1,191,580 SH   DFND 6 0 0 1,191,580
VALE S A SPONSORED ADS 91912E105 15,435 1,458,901 SH   DFND 10 1,371,918 0 86,983
VALE S A SPONSORED ADS 91912E105 768 72,544 SH   DFND 11 0 0 72,544
VALE S A SPONSORED ADS 91912E105 965 91,179 SH   DFND 33 0 0 91,179
VALE S A SPONSORED ADS 91912E105 7,536 712,333 SH   DFND 422 0 0 712,333
VALE S A SPONSORED ADS 91912E105 886 83,746 SH   DFND 483 0 0 83,746
VALERO ENERGY CORP COM 91913Y100 200 4,624 SH   DFND 1 2,594 0 2,030
VALERO ENERGY CORP COM 91913Y100 3 77 SH   DFND 2 0 0 77
VALERO ENERGY CORP COM 91913Y100 16,498 380,840 SH   DFND 6 211,825 0 169,015
VALERO ENERGY CORP COM 91913Y100 2,610 60,258 SH   DFND 10 53,847 0 6,411
VALERO ENERGY CORP COM 91913Y100 539 12,435 SH   DFND 11 0 0 12,435
VALERO ENERGY CORP COM 91913Y100 40 930 SH   DFND 20 930 0 0
VALERO ENERGY CORP COM 91913Y100 37 860 SH   DFND 23 360 0 500
VALERO ENERGY CORP COM 91913Y100 17 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 13,725 316,818 SH   DFND 33 15,577 0 301,241
VALERO ENERGY CORP COM 91913Y100 3,229 74,542 SH   DFND 287 74,542 0 0
VALERO ENERGY CORP COM 91913Y100 17 387 SH   DFND 422 0 0 387
VALERO ENERGY CORP COM 91913Y100 866 20,000 SH   DFND 462 0 0 20,000
VALERO ENERGY CORP COM 91913Y100 5,017 115,822 SH   DFND 483 3,044 0 112,778
VALERO ENERGY CORP COM 91913Y100 4,381 101,140 SH   DFND   63 0 101,077
VALLEY NATL BANCORP COM 919794107 453 66,100 SH   DFND 1 66,100 0 0
VALLEY NATL BANCORP COM 919794107 2 332 SH   DFND 2 0 0 332
VALLEY NATL BANCORP COM 919794107 557 81,386 SH   DFND 10 81,386 0 0
VALLEY NATL BANCORP COM 919794107 1,368 199,769 SH   DFND 33 0 0 199,769
VALLEY NATL BANCORP COM 919794107 115 16,829 SH   DFND 462 0 0 16,829
VALMONT INDS INC COM 920253101 1 12 SH   DFND 2 0 0 12
VALMONT INDS INC COM 920253101 2,063 16,611 SH   DFND 6 16,611 0 0
VALMONT INDS INC COM 920253101 2,383 19,186 SH   DFND 10 19,186 0 0
VALMONT INDS INC COM 920253101 33 262 SH   DFND 33 0 0 262
VALMONT INDS INC COM 920253101 107 863 SH   DFND 287 863 0 0
VALMONT INDS INC COM 920253101 164 1,318 SH   DFND 462 0 0 1,318
VALMONT INDS INC COM 920253101 852 6,862 SH   DFND   6,862 0 0
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 14 558 SH   DFND 33 0 0 558
VALVOLINE INC COM 92047W101 2 114 SH   DFND 2 0 0 114
VALVOLINE INC COM 92047W101 29 1,515 SH   DFND 10 1,515 0 0
VALVOLINE INC COM 92047W101 44 2,317 SH   DFND 33 0 0 2,317
VALVOLINE INC COM 92047W101 60 3,141 SH   DFND 287 3,141 0 0
VALVOLINE INC COM 92047W101 204 10,720 SH   DFND 462 0 0 10,720
VALVOLINE INC COM 92047W101 6 329 SH   DFND   0 0 329
VANDA PHARMACEUTICALS INC COM 921659108 156 16,170 SH   DFND 1 16,170 0 0
VANDA PHARMACEUTICALS INC COM 921659108 264 27,336 SH   DFND 33 0 0 27,336
VANDA PHARMACEUTICALS INC COM 921659108 66 6,858 SH   DFND 462 0 0 6,858
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   DFND   0 0 6
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 575 SH   DFND 1 0 0 575
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 689 SH   DFND 2 0 0 689
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 497 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 528 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 168 4,294 SH   DFND   0 0 4,294
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 91 4,329 SH   DFND   4,329 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2 92 SH   DFND   0 0 92
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 217 SH   DFND   0 0 217
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 347 1,992 SH   DFND   0 0 1,992
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 798 14,415 SH   DFND 23 12,685 0 1,730
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,463 26,425 SH   DFND   0 0 26,425
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 29 1,945 SH   DFND 2 0 0 1,945
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 923 18,000 SH   DFND 1 18,000 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 74 1,441 SH   DFND   0 0 1,441
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,486 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,327 270,000 SH   DFND 462 0 0 270,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 77 SH   DFND   0 0 77
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 71 SH   DFND 2 0 0 71
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,321 23,750 SH   DFND   19,878 0 3,872
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 285 1,875 SH   DFND 1 1,875 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 48 SH   DFND   0 0 48
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,201 44,936 SH   DFND 10 44,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,189 66,203 SH   DFND   0 0 66,203
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 5,998 72,226 SH   DFND 10 72,226 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 7,946 95,675 SH   DFND   0 0 95,675
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,396 15,820 SH   DFND 1 15,645 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 1,806 20,475 SH   DFND   0 0 20,475
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,141 122,736 SH   DFND 10 122,736 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 968 16,645 SH   DFND   0 0 16,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 471 SH   DFND 1 471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 1,714 SH   DFND 2 0 0 1,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,184 3,850 SH   DFND 10 3,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 40 SH   DFND 23 0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,579 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,828 67,700 SH   DFND 462 0 0 67,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2,807 SH   DFND 1 2,807 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH   DFND   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 3,739 SH   DFND 1 3,739 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 SML CP GRW ETF 922908595 428 1,990 SH   DFND 1 1,590 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 1,257 SH   DFND   0 0 1,257
VANGUARD INDEX FDS MID CAP ETF 922908629 117 661 SH   DFND 1 661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 86 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 360 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 385 2,460 SH   DFND 2 0 0 2,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 594 SH   DFND   0 0 594
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,819 29,444 SH   DFND 10 29,444 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   DFND   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 484 2,125 SH   DFND 1 2,125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 127 1,219 SH   DFND 1 1,219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 381 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 2,431 23,260 SH   OTR 23 1,605 0 21,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 933 6,065 SH   DFND 1 5,565 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 125 812 SH   DFND 21 812 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 95 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 589 3,457 SH   DFND 1 3,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,057 12,078 SH   DFND 2 0 0 12,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,460 26,185 SH   OTR 23 0 0 26,185
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 559 11,500 SH   DFND 287 11,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 452 SH   DFND 1 452 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,253 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,411 55,748 SH   DFND 1 53,648 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 354 SH   DFND 2 0 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,326 53,799 SH   DFND 10 53,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 2,455 SH   DFND 20 0 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,049 SH   DFND 23 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,465 126,394 SH   OTR 23 52,907 0 73,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,848 42,739 SH   DFND   1,022 0 41,717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,308 749,723 SH   DFND 1 669,002 0 80,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,084 20,671 SH   OTR 1 7,784 0 12,887
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,851 512,136 SH   DFND 20 189,687 0 322,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 3,520 SH   OTR 20 2,020 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,926 36,740 SH   DFND 21 36,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645 12,300 SH   OTR 21 100 0 12,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,984 209,490 SH   DFND 23 200,340 0 9,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,986 37,872 SH   OTR 23 27,329 0 10,543
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,501 107,814 SH   DFND   0 0 107,814
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 787 14,448 SH   DFND   0 0 14,448
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,194 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,361 150,757 SH   DFND   0 0 150,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,826 34,110 SH   DFND 1 34,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,569 18,942 SH   DFND 10 18,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,573 31,060 SH   DFND 19 31,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,440 77,726 SH   DFND   0 0 77,726
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,529 92,632 SH   DFND   0 0 92,632
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45,858 845,001 SH   DFND 483 0 0 845,001
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,051 37,784 SH   DFND   0 0 37,784
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 179 SH   DFND 1 179 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,300 12,167 SH   DFND   12,091 0 76
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,056 10,600 SH   DFND 19 10,600 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 111 1,113 SH   DFND   0 0 1,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 147 SH   DFND 1 147 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 121 SH   DFND 2 0 0 121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,313 24,144 SH   DFND   0 0 24,144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,574 12,237 SH   DFND 1 12,237 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2,987 SH   DFND 2 0 0 2,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 190 SH   DFND 23 190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392 3,050 SH   OTR 23 0 0 3,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 302 5,790 SH   DFND 23 0 0 5,790
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 265 6,483 SH   DFND 1 6,483 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 155 3,789 SH   DFND 2 0 0 3,789
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,471 207,126 SH   DFND 10 207,126 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 97 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 360 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,910 184,229 SH   DFND 1 168,509 0 15,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,572 118,279 SH   DFND 10 0 0 118,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,075 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556 6,875 SH   DFND 21 6,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79 970 SH   OTR 21 0 0 970
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,032 25,106 SH   DFND 23 24,881 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,282 28,197 SH   OTR 23 13,260 0 14,937
VANGUARD WORLD FD EXTENDED DUR 921910709 12 70 SH   DFND   0 0 70
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 60 1,485 SH   DFND 1 1,485 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 147 3,644 SH   DFND   0 0 3,644
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 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 FINANCIALS ETF 92204A405 26 447 SH   DFND   0 0 447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,635 8,015 SH   DFND 1 8,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 165 SH   DFND 21 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,434 4,604 SH   DFND 1 4,304 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 563 1,809 SH   DFND 2 0 0 1,809
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,020 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 163 1,600 SH   DFND 1 600 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 94 921 SH   DFND 2 0 0 921
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 180 SH   OTR 23 0 0 180
VAPOTHERM INC COM 922107107 25 875 SH   DFND 10 875 0 0
VAPOTHERM INC COM 922107107 2,942 101,438 SH   DFND 33 91,688 0 9,750
VAREX IMAGING CORP COM 92214X106 4 280 SH   DFND 10 280 0 0
VAREX IMAGING CORP COM 92214X106 243 19,119 SH   DFND 33 0 0 19,119
VAREX IMAGING CORP COM 92214X106 48 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 4,570 359,252 SH   DFND   0 0 359,252
VARIAN MED SYS INC COM 92220P105 1,418 8,247 SH   DFND 6 7,577 0 670
VARIAN MED SYS INC COM 92220P105 3,403 19,783 SH   DFND 10 18,406 0 1,377
VARIAN MED SYS INC COM 92220P105 24 140 SH   OTR 21 140 0 0
VARIAN MED SYS INC COM 92220P105 34,592 201,116 SH   DFND 33 116,069 0 85,047
VARIAN MED SYS INC COM 92220P105 3,281 19,073 SH   DFND 287 19,073 0 0
VARIAN MED SYS INC COM 92220P105 167 973 SH   DFND 422 0 0 973
VARIAN MED SYS INC COM 92220P105 4,341 25,236 SH   DFND 483 681 0 24,555
VARIAN MED SYS INC COM 92220P105 1,084 6,300 SH   DFND   6,300 0 0
VARONIS SYS INC COM 922280102 13,870 120,169 SH   DFND 10 120,169 0 0
VARONIS SYS INC COM 922280102 1,803 15,625 SH   DFND 33 0 0 15,625
VARONIS SYS INC COM 922280102 196 1,700 SH   DFND 462 0 0 1,700
VARONIS SYS INC COM 922280102 33 286 SH Put DFND   286 0 0
VARONIS SYS INC COM 922280102 20,604 178,514 SH   DFND   144,881 0 33,633
VAXART INC COM NEW 92243A200 27 4,071 SH   DFND 6 0 0 4,071
VAXART INC COM NEW 92243A200 13 2,020 SH   DFND 10 2,020 0 0
VAXART INC COM NEW 92243A200 175 26,266 SH   DFND 33 0 0 26,266
VAXCYTE INC COM 92243G108 30 607 SH   DFND 10 607 0 0
VAXCYTE INC COM 92243G108 451 9,130 SH   DFND 33 0 0 9,130
VBI VACCINES INC COM NEW 91822J103 18 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 250 87,366 SH   DFND 33 0 0 87,366
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,638 260,166 SH   DFND 2 260,166 0 0
VECTOR GROUP LTD COM 92240M108 174 17,950 SH   DFND 1 17,950 0 0
VECTOR GROUP LTD COM 92240M108 678 70,017 SH   DFND 33 0 0 70,017
VECTOR GROUP LTD COM 92240M108 67 6,875 SH   DFND 462 0 0 6,875
VECTRUS INC COM 92242T101 29 756 SH   DFND 10 756 0 0
VECTRUS INC COM 92242T101 221 5,828 SH   DFND 33 0 0 5,828
VECTRUS INC COM 92242T101 1 18 SH   DFND   0 0 18
VEDANTA LIMITED SPONSORED ADR 92242Y100 630 85,208 SH   DFND 6 7,700 0 77,508
VEDANTA LIMITED SPONSORED ADR 92242Y100 282 38,209 SH   DFND 33 0 0 38,209
VEECO INSTRS INC DEL COM 922417100 289 24,756 SH   DFND 33 0 0 24,756
VEECO INSTRS INC DEL COM 922417100 3,152 270,127 SH   DFND   0 0 270,127
VEEVA SYS INC CL A COM 922475108 97 344 SH   DFND 2 0 0 344
VEEVA SYS INC CL A COM 922475108 23,328 82,963 SH   DFND 6 50,909 0 32,054
VEEVA SYS INC CL A COM 922475108 4,374 15,557 SH   DFND 10 15,557 0 0
VEEVA SYS INC CL A COM 922475108 27,931 99,331 SH   DFND 33 0 0 99,331
VEEVA SYS INC CL A COM 922475108 278 988 SH   DFND 287 988 0 0
VEEVA SYS INC CL A COM 922475108 7,647 27,196 SH   DFND 483 1,066 0 26,130
VEEVA SYS INC CL A COM 922475108 827 2,942 SH   DFND   2,942 0 0
VENTAS INC COM 92276F100 56 1,328 SH   DFND 1 1,003 0 325
VENTAS INC COM 92276F100 12 285 SH   OTR 1 285 0 0
VENTAS INC COM 92276F100 1,334 31,787 SH   DFND 6 28,881 0 2,906
VENTAS INC COM 92276F100 6,246 148,848 SH   DFND 10 143,067 0 5,781
VENTAS INC COM 92276F100 156,411 3,727,633 SH   DFND 11 567,116 0 3,160,517
VENTAS INC COM 92276F100 9 220 SH   DFND 20 220 0 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 17 400 SH   DFND 23 400 0 0
VENTAS INC COM 92276F100 8,200 195,435 SH   DFND 33 0 0 195,435
VENTAS INC COM 92276F100 211 5,037 SH   DFND 287 5,037 0 0
VENTAS INC COM 92276F100 7 163 SH   DFND 482 163 0 0
VENTAS INC COM 92276F100 10,379 247,358 SH   DFND 483 2,862 0 244,496
VENUS CONCEPT INC COM 92332W105 265 114,130 SH   DFND 10 114,130 0 0
VENUS CONCEPT INC COM 92332W105 22 9,371 SH   DFND 33 0 0 9,371
VEON LTD SPONSORED ADR 91822M106 573 455,000 SH   DFND 6 0 0 455,000
VEONEER INC COM 92336X109 15 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 106 7,208 SH   DFND 462 0 0 7,208
VEONEER INC COM 92336X109 2 122 SH   DFND   0 0 122
VERA BRADLEY INC COM 92335C106 495 80,976 SH   DFND 33 70,541 0 10,435
VERA BRADLEY INC COM 92335C106 53 8,725 SH   DFND   0 0 8,725
VERACYTE INC COM 92337F107 283 8,705 SH   DFND 1 8,705 0 0
VERACYTE INC COM 92337F107 24 727 SH   DFND 2 0 0 727
VERACYTE INC COM 92337F107 76 2,326 SH   DFND 10 2,326 0 0
VERACYTE INC COM 92337F107 933 28,711 SH   DFND 33 0 0 28,711
VERACYTE INC COM 92337F107 116 3,572 SH   DFND 462 0 0 3,572
VERASTEM INC COM 92337C104 5 3,989 SH   DFND 10 3,989 0 0
VERASTEM INC COM 92337C104 101 83,160 SH   DFND 33 0 0 83,160
VERASTEM INC COM 92337C104 28 22,916 SH   DFND   0 0 22,916
VEREIT INC COM 92339V100 479 73,725 SH   DFND 6 73,725 0 0
VEREIT INC COM 92339V100 290 44,638 SH   DFND 10 44,638 0 0
VEREIT INC COM 92339V100 2,758 424,315 SH   DFND 33 0 0 424,315
VEREIT INC COM 92339V100 3,116 479,339 SH   DFND 483 7,246 0 472,093
VEREIT INC COM 92339V100 582 89,595 SH   DFND   1,595 0 88,000
VERICEL CORP COM 92346J108 34 1,808 SH   DFND 10 1,808 0 0
VERICEL CORP COM 92346J108 418 22,554 SH   DFND 33 0 0 22,554
VERICEL CORP COM 92346J108 614 33,161 SH   DFND   0 0 33,161
VERICITY INC COM 92347D100 10 940 SH   DFND 33 0 0 940
VERINT SYS INC COM 92343X100 4,874 101,153 SH   DFND 10 101,153 0 0
VERINT SYS INC COM 92343X100 5,889 122,219 SH   DFND 33 90,100 0 32,119
VERINT SYS INC COM 92343X100 201 4,173 SH   DFND 462 0 0 4,173
VERINT SYS INC COM 92343X100 909 18,862 SH   DFND 482 18,862 0 0
VERINT SYS INC COM 92343X100 1,696 35,193 SH   DFND   35,086 0 107
VERINT SYS INC COM 92343X100 10 200 SH Call DFND   200 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 2,882 14,067 SH   DFND 6 8,269 0 5,798
VERISIGN INC COM 92343E102 7,601 37,105 SH   DFND 10 35,529 0 1,576
VERISIGN INC COM 92343E102 17,476 85,313 SH   DFND 33 1,586 0 83,727
VERISIGN INC COM 92343E102 497 2,424 SH   DFND 287 2,424 0 0
VERISIGN INC COM 92343E102 88 430 SH   DFND 422 0 0 430
VERISIGN INC COM 92343E102 6,621 32,319 SH   DFND 483 782 0 31,537
VERISIGN INC COM 92343E102 2,779 13,566 SH   DFND   13,566 0 0
VERISK ANALYTICS INC COM 92345Y106 11,399 61,511 SH   DFND 1 57,091 0 4,420
VERISK ANALYTICS INC COM 92345Y106 579 3,123 SH   OTR 1 2,727 0 396
VERISK ANALYTICS INC COM 92345Y106 13,867 74,829 SH   DFND 6 72,677 0 2,152
VERISK ANALYTICS INC COM 92345Y106 55,661 300,368 SH   DFND 10 289,719 0 10,649
VERISK ANALYTICS INC COM 92345Y106 595 3,210 SH   DFND 20 2,990 0 220
VERISK ANALYTICS INC COM 92345Y106 35 187 SH   DFND 21 187 0 0
VERISK ANALYTICS INC COM 92345Y106 229 1,237 SH   OTR 21 0 0 1,237
VERISK ANALYTICS INC COM 92345Y106 260 1,403 SH   DFND 23 1,403 0 0
VERISK ANALYTICS INC COM 92345Y106 2,492 13,446 SH   OTR 23 392 0 13,054
VERISK ANALYTICS INC COM 92345Y106 17,048 91,996 SH   DFND 33 0 0 91,996
VERISK ANALYTICS INC COM 92345Y106 583 3,147 SH   DFND 287 3,147 0 0
VERISK ANALYTICS INC COM 92345Y106 59 320 SH   DFND 422 0 0 320
VERISK ANALYTICS INC COM 92345Y106 27 146 SH   DFND 482 146 0 0
VERISK ANALYTICS INC COM 92345Y106 10,780 58,173 SH   DFND 483 1,419 0 56,754
VERISK ANALYTICS INC COM 92345Y106 686 3,700 SH   DFND   3,700 0 0
VERISK ANALYTICS INC COM 92345Y106 530 2,860 SH   OTR   0 0 2,860
VERITEX HLDGS INC COM 923451108 105 6,162 SH   DFND 10 6,162 0 0
VERITEX HLDGS INC COM 923451108 405 23,788 SH   DFND 33 0 0 23,788
VERITIV CORP COM 923454102 91 7,212 SH   DFND 10 7,212 0 0
VERITIV CORP COM 923454102 83 6,551 SH   DFND 33 0 0 6,551
VERITIV CORP COM 923454102 1 56 SH   DFND   0 0 56
VERITONE INC COM 92347M100 10 1,041 SH   DFND 10 1,041 0 0
VERITONE INC COM 92347M100 107 11,674 SH   DFND 33 0 0 11,674
VERIZON COMMUNICATIONS INC COM 92343V104 3,373 56,699 SH   DFND 1 30,261 0 26,438
VERIZON COMMUNICATIONS INC COM 92343V104 1,232 20,701 SH   OTR 1 19,560 0 1,141
VERIZON COMMUNICATIONS INC COM 92343V104 736 12,369 SH   DFND 2 100 0 12,269
VERIZON COMMUNICATIONS INC COM 92343V104 885,029 14,876,932 SH   DFND 6 11,985,448 0 2,891,484
VERIZON COMMUNICATIONS INC COM 92343V104 122,454 2,058,402 SH   DFND 10 1,993,784 0 64,618
VERIZON COMMUNICATIONS INC COM 92343V104 435 7,315 SH   DFND 20 740 0 6,575
VERIZON COMMUNICATIONS INC COM 92343V104 103 1,738 SH   OTR 20 0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,020 SH   DFND 21 2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,065 SH   OTR 21 0 0 3,065
VERIZON COMMUNICATIONS INC COM 92343V104 4,074 68,489 SH   DFND 23 64,768 0 3,721
VERIZON COMMUNICATIONS INC COM 92343V104 3,989 67,045 SH   OTR 23 8,550 0 58,495
VERIZON COMMUNICATIONS INC COM 92343V104 144,302 2,425,648 SH   DFND 33 48,954 0 2,376,694
VERIZON COMMUNICATIONS INC COM 92343V104 47,382 796,468 SH   DFND 287 796,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 185 SH   DFND 422 0 0 185
VERIZON COMMUNICATIONS INC COM 92343V104 483 8,124 SH   DFND 462 0 0 8,124
VERIZON COMMUNICATIONS INC COM 92343V104 1,261 21,190 SH   DFND 482 21,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,768 1,929,199 SH   DFND 483 60,659 0 1,868,540
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,504 SH   DFND   3,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,547 950,525 SH   DFND   94,658 0 855,867
VERIZON COMMUNICATIONS INC COM 92343V104 680 11,434 SH   OTR   0 4,825 6,609
VERMILION ENERGY INC COM 923725105 136 58,100 SH   DFND 2 58,100 0 0
VERMILION ENERGY INC COM 923725105 26 10,978 SH   DFND 462 0 0 10,978
VERMILION ENERGY INC COM 923725105 513 219,222 SH   DFND   28,642 0 190,580
VERRA MOBILITY CORP COM 92511U102 58 5,982 SH   DFND 10 5,982 0 0
VERRA MOBILITY CORP COM 92511U102 648 67,041 SH   DFND 33 0 0 67,041
VERRA MOBILITY CORP COM 92511U102 67 6,905 SH   DFND 462 0 0 6,905
VERRA MOBILITY CORP COM 92511U102 1,159 119,989 SH   DFND   0 0 119,989
VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 49 6,339 SH   DFND 33 0 0 6,339
VERSO CORP CL A 92531L207 159 20,200 SH   DFND 10 20,200 0 0
VERSO CORP CL A 92531L207 124 15,701 SH   DFND 33 0 0 15,701
VERSO CORP CL A 92531L207 39 4,988 SH   DFND 462 0 0 4,988
VERTEX INC CL A 92538J106 766 33,324 SH   DFND 6 33,324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 147 541 SH   DFND 1 541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 200 SH   OTR 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,507 453,871 SH   DFND 6 353,378 0 100,493
VERTEX PHARMACEUTICALS INC COM 92532F100 21,767 79,989 SH   DFND 10 75,951 0 4,038
VERTEX PHARMACEUTICALS INC COM 92532F100 57 210 SH   DFND 20 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73,660 270,689 SH   DFND 33 22,848 0 247,841
VERTEX PHARMACEUTICALS INC COM 92532F100 13,310 48,914 SH   DFND 287 48,914 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 429 1,575 SH   DFND 462 0 0 1,575
VERTEX PHARMACEUTICALS INC COM 92532F100 39,694 145,869 SH   DFND 483 7,985 0 137,884
VERTEX PHARMACEUTICALS INC COM 92532F100 4,847 17,812 SH   DFND   10,936 0 6,876
VERTIV HOLDINGS CO COM CL A 92537N108 27 1,570 SH   DFND 10 1,570 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47 2,740 SH   DFND 33 0 0 2,740
VERTIV HOLDINGS CO COM CL A 92537N108 55 3,158 SH   DFND 287 3,158 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 225 13,000 SH   DFND 462 0 0 13,000
VERU INC COM 92536C103 7 2,741 SH   DFND 10 2,741 0 0
VERU INC COM 92536C103 66 25,198 SH   DFND 33 0 0 25,198
VIACOMCBS INC CL A 92556H107 7 246 SH   DFND 10 246 0 0
VIACOMCBS INC CL A 92556H107 4 129 SH   DFND 33 0 0 129
VIACOMCBS INC CL B 92556H206 4,571 163,202 SH   DFND 1 151,081 0 12,121
VIACOMCBS INC CL B 92556H206 282 10,061 SH   OTR 1 9,117 0 944
VIACOMCBS INC CL B 92556H206 1,984 70,824 SH   DFND 6 66,464 0 4,360
VIACOMCBS INC CL B 92556H206 2,282 81,473 SH   DFND 10 61,825 0 19,648
VIACOMCBS INC CL B 92556H206 23 808 SH   DFND 19 808 0 0
VIACOMCBS INC CL B 92556H206 704 25,119 SH   DFND 20 16,776 0 8,343
VIACOMCBS INC CL B 92556H206 220 7,853 SH   OTR 20 7,853 0 0
VIACOMCBS INC CL B 92556H206 59 2,108 SH   DFND 21 2,108 0 0
VIACOMCBS INC CL B 92556H206 16 585 SH   OTR 21 0 0 585
VIACOMCBS INC CL B 92556H206 659 23,537 SH   DFND 23 22,596 0 941
VIACOMCBS INC CL B 92556H206 92 3,301 SH   OTR 23 1,062 0 2,239
VIACOMCBS INC CL B 92556H206 17,839 636,896 SH   DFND 33 227,097 0 409,799
VIACOMCBS INC CL B 92556H206 6,604 235,783 SH   DFND 483 4,283 0 231,500
VIACOMCBS INC CL B 92556H206 74,910 2,674,408 SH   DFND   2,638,151 0 36,257
VIAD CORP COM NEW 92552R406 2 87 SH   DFND 10 87 0 0
VIAD CORP COM NEW 92552R406 398 19,094 SH   DFND 33 8,820 0 10,274
VIAD CORP COM NEW 92552R406 211 10,133 SH   DFND   0 0 10,133
VIASAT INC COM 92552V100 50 1,444 SH   DFND 10 1,444 0 0
VIASAT INC COM 92552V100 1,892 55,028 SH   DFND 33 54,300 0 728
VIASAT INC COM 92552V100 92 2,678 SH   DFND 462 0 0 2,678
VIASAT INC COM 92552V100 764 22,210 SH   DFND 482 22,210 0 0
VIASAT INC COM 92552V100 1,126 32,744 SH   DFND   0 0 32,744
VIAVI SOLUTIONS INC COM 925550105 332 28,280 SH   DFND 10 28,280 0 0
VIAVI SOLUTIONS INC COM 925550105 5,366 457,478 SH   DFND 33 342,907 0 114,571
VIAVI SOLUTIONS INC COM 925550105 170 14,487 SH   DFND 462 0 0 14,487
VIAVI SOLUTIONS INC COM 925550105 7,345 626,175 SH   DFND   84,664 0 541,511
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,234 2,870,000 PRN   DFND 6 0 0 2,870,000
VICI PPTYS INC COM 925652109 828 35,438 SH   DFND 6 34,068 0 1,370
VICI PPTYS INC COM 925652109 2,099 89,823 SH   DFND 10 89,823 0 0
VICI PPTYS INC COM 925652109 5,049 216,042 SH   DFND 11 0 0 216,042
VICI PPTYS INC COM 925652109 210 9,000 SH   DFND 19 9,000 0 0
VICI PPTYS INC COM 925652109 4,203 179,829 SH   DFND 33 0 0 179,829
VICI PPTYS INC COM 925652109 34 1,439 SH   DFND 287 1,439 0 0
VICI PPTYS INC COM 925652109 5,484 234,646 SH   DFND 483 3,882 0 230,764
VICI PPTYS INC COM 925652109 1 23 SH   DFND   0 0 23
VICOR CORP COM 925815102 64 823 SH   DFND 10 823 0 0
VICOR CORP COM 925815102 752 9,669 SH   DFND 33 0 0 9,669
VICOR CORP COM 925815102 92 1,186 SH   DFND 462 0 0 1,186
VIELA BIO INC COM 926613100 26 916 SH   DFND 10 916 0 0
VIELA BIO INC COM 926613100 304 10,844 SH   DFND 33 0 0 10,844
VIEMED HEALTHCARE INC COM 92663R105 13 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 151 17,489 SH   DFND 33 0 0 17,489
VIEMED HEALTHCARE INC COM 92663R105 794 91,900 SH   DFND   0 0 91,900
VIEWRAY INC COM 92672L107 149 42,603 SH   DFND 10 42,603 0 0
VIEWRAY INC COM 92672L107 198 56,704 SH   DFND 33 0 0 56,704
VIEWRAY INC COM 92672L107 760 217,143 SH   DFND   0 0 217,143
VIKING THERAPEUTICS INC COM 92686J106 7 1,175 SH   DFND 2 0 0 1,175
VIKING THERAPEUTICS INC COM 92686J106 1,028 176,667 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 194 33,355 SH   DFND 33 0 0 33,355
VILLAGE SUPER MKT INC CL A NEW 927107409 40 1,610 SH   DFND 10 1,610 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 105 4,276 SH   DFND 33 0 0 4,276
VILLAGE SUPER MKT INC CL A NEW 927107409 0 2 SH   DFND   0 0 2
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 282 37,542 SH   DFND   0 0 37,542
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,433 91,639 SH   DFND 6 49,744 0 41,895
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35,556 2,273,392 SH   DFND 33 1,796,910 0 476,482
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 206 13,152 SH   DFND 287 13,152 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 673 43,049 SH   DFND 422 0 0 43,049
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,333 213,112 SH   DFND 483 0 0 213,112
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48,884 3,125,607 SH   DFND   3,120,083 0 5,524
VIR BIOTECHNOLOGY INC COM 92764N102 135 3,944 SH   DFND 10 3,944 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 922 26,859 SH   DFND 33 0 0 26,859
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 400 SH   DFND 10 400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 835 SH   DFND 33 0 0 835
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 143 7,452 SH   DFND 462 0 0 7,452
VIRNETX HLDG CORP COM 92823T108 11 2,101 SH   DFND 10 2,101 0 0
VIRNETX HLDG CORP COM 92823T108 170 32,200 SH   DFND 33 0 0 32,200
VIRTU FINL INC CL A 928254101 13 570 SH   DFND 10 570 0 0
VIRTU FINL INC CL A 928254101 3,319 144,255 SH   DFND 33 143,472 0 783
VIRTU FINL INC CL A 928254101 82 3,585 SH   DFND 462 0 0 3,585
VIRTU FINL INC CL A 928254101 0 15 SH   DFND   0 0 15
VIRTUS INVT PARTNERS INC COM 92828Q109 3 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 512 3,694 SH   DFND 33 0 0 3,694
VIRTUSA CORP COM 92827P102 61 1,242 SH   DFND 10 1,242 0 0
VIRTUSA CORP COM 92827P102 2,861 58,197 SH   DFND 33 43,559 0 14,638
VIRTUSA CORP COM 92827P102 104 2,109 SH   DFND 462 0 0 2,109
VISA INC COM CL A 92826C839 47,288 236,473 SH   DFND 1 198,720 0 37,753
VISA INC COM CL A 92826C839 11,598 58,000 SH   OTR 1 23,766 0 34,234
VISA INC COM CL A 92826C839 608 3,041 SH   DFND 2 0 0 3,041
VISA INC COM CL A 92826C839 717,050 3,585,786 SH   DFND 6 2,988,665 0 597,121
VISA INC COM CL A 92826C839 339,097 1,695,741 SH   DFND 10 1,647,884 0 47,857
VISA INC COM CL A 92826C839 574 2,871 SH   DFND 19 2,871 0 0
VISA INC COM CL A 92826C839 5,684 28,425 SH   DFND 20 21,565 0 6,860
VISA INC COM CL A 92826C839 1,021 5,106 SH   OTR 20 5,106 0 0
VISA INC COM CL A 92826C839 3,674 18,374 SH   DFND 21 18,374 0 0
VISA INC COM CL A 92826C839 1,524 7,623 SH   OTR 21 105 0 7,518
VISA INC COM CL A 92826C839 15,967 79,848 SH   DFND 23 76,883 0 2,965
VISA INC COM CL A 92826C839 7,921 39,611 SH   OTR 23 15,207 0 24,404
VISA INC COM CL A 92826C839 1,655 8,275 SH   DFND 28 0 0 8,275
VISA INC COM CL A 92826C839 274,808 1,374,244 SH   DFND 33 2,043 0 1,372,201
VISA INC COM CL A 92826C839 65,504 327,570 SH   DFND 287 327,570 0 0
VISA INC COM CL A 92826C839 78 390 SH   DFND 422 0 0 390
VISA INC COM CL A 92826C839 75 375 SH   DFND 462 0 0 375
VISA INC COM CL A 92826C839 4,316 21,584 SH   DFND 482 21,584 0 0
VISA INC COM CL A 92826C839 167,647 838,362 SH   DFND 483 21,141 0 817,221
VISA INC COM CL A 92826C839 2,265 11,326 SH   DFND   11,326 0 0
VISA INC COM CL A 92826C839 103,219 516,170 SH   DFND   435,763 0 80,407
VISA INC COM CL A 92826C839 189,077 945,528 SH   OTR   0 350,364 595,164
VISHAY INTERTECHNOLOGY INC COM 928298108 1,038 66,643 SH   DFND 33 0 0 66,643
VISHAY INTERTECHNOLOGY INC COM 928298108 118 7,567 SH   DFND 462 0 0 7,567
VISHAY INTERTECHNOLOGY INC COM 928298108 334 21,442 SH   DFND   0 0 21,442
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 595 615,000 PRN   DFND   615,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 160 6,325 SH   DFND 33 0 0 6,325
VISHAY PRECISION GROUP INC COM 92835K103 88 3,492 SH   DFND   0 0 3,492
VISTA GOLD CORP COM NEW 927926303 127 116,300 SH   DFND   0 0 116,300
VISTA OUTDOOR INC COM 928377100 590 29,244 SH   DFND 33 0 0 29,244
VISTA OUTDOOR INC COM 928377100 80 3,942 SH   DFND 462 0 0 3,942
VISTA OUTDOOR INC COM 928377100 447 22,173 SH   DFND   0 0 22,173
VISTEON CORP COM NEW 92839U206 152 2,189 SH   DFND 10 2,189 0 0
VISTEON CORP COM NEW 92839U206 962 13,896 SH   DFND 33 0 0 13,896
VISTEON CORP COM NEW 92839U206 114 1,650 SH   DFND 462 0 0 1,650
VISTEON CORP COM NEW 92839U206 560 8,084 SH   DFND   0 0 8,084
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 580 30,758 SH   DFND 6 30,758 0 0
VISTRA CORP COM 92840M102 593 31,444 SH   DFND 10 31,444 0 0
VISTRA CORP COM 92840M102 3,822 202,635 SH   DFND 33 0 0 202,635
VISTRA CORP COM 92840M102 418 22,165 SH   DFND 287 22,165 0 0
VISTRA CORP COM 92840M102 1,269 67,264 SH   DFND 483 2,924 0 64,340
VISTRA CORP COM 92840M102 3,025 160,417 SH   DFND   160,417 0 0
VITAL FARMS INC COM 92847W103 926 22,836 SH   DFND 6 0 0 22,836
VITAL FARMS INC COM 92847W103 218 5,367 SH   DFND 10 5,367 0 0
VITAL FARMS INC COM 92847W103 208 5,144 SH   DFND 33 0 0 5,144
VIVINT SMART HOME INC COM CL A 928542109 12 678 SH   DFND 10 678 0 0
VIVINT SMART HOME INC COM CL A 928542109 624 36,523 SH   DFND 33 0 0 36,523
VIVINT SOLAR INC COM 92854Q106 1,124 26,544 SH   DFND 10 26,544 0 0
VIVINT SOLAR INC COM 92854Q106 1,044 24,653 SH   DFND 33 0 0 24,653
VIVINT SOLAR INC COM 92854Q106 124 2,921 SH   DFND 462 0 0 2,921
VMWARE INC CL A COM 928563402 5,893 41,020 SH   DFND 1 34,365 0 6,655
VMWARE INC CL A COM 928563402 223 1,549 SH   OTR 1 1,462 0 87
VMWARE INC CL A COM 928563402 197,737 1,376,331 SH   DFND 6 1,346,053 0 30,278
VMWARE INC CL A COM 928563402 31,833 221,570 SH   DFND 10 215,531 0 6,039
VMWARE INC CL A COM 928563402 362 2,517 SH   DFND 20 2,353 0 164
VMWARE INC CL A COM 928563402 578 4,020 SH   DFND 21 4,020 0 0
VMWARE INC CL A COM 928563402 150 1,041 SH   OTR 21 30 0 1,011
VMWARE INC CL A COM 928563402 780 5,432 SH   DFND 23 5,432 0 0
VMWARE INC CL A COM 928563402 850 5,913 SH   OTR 23 3,149 0 2,764
VMWARE INC CL A COM 928563402 8,726 60,738 SH   DFND 33 0 0 60,738
VMWARE INC CL A COM 928563402 2,123 14,776 SH   DFND 287 14,776 0 0
VMWARE INC CL A COM 928563402 478 3,329 SH   DFND 462 0 0 3,329
VMWARE INC CL A COM 928563402 9 61 SH   DFND 482 61 0 0
VMWARE INC CL A COM 928563402 10,568 73,558 SH   DFND 483 1,477 0 72,081
VMWARE INC CL A COM 928563402 238 1,660 SH   DFND   923 0 737
VMWARE INC CL A COM 928563402 2,269 15,795 SH   OTR   0 11,660 4,135
VOCERA COMMUNICATIONS INC COM 92857F107 210 7,205 SH   DFND 10 7,205 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 470 16,174 SH   DFND 33 0 0 16,174
VOCERA COMMUNICATIONS INC COM 92857F107 85 2,921 SH   DFND 462 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 2,113 SH   DFND 1 0 0 2,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 471 SH   DFND 2 0 0 471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,192 SH   DFND 20 0 0 1,192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 8,710 SH   OTR 23 0 0 8,710
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,917 142,861 SH   DFND   0 0 142,861
VOLITIONRX LTD COM 928661107 44 13,704 SH   DFND 33 0 0 13,704
VONAGE HLDGS CORP COM 92886T201 195 19,059 SH   DFND 10 19,059 0 0
VONAGE HLDGS CORP COM 92886T201 21,400 2,091,874 SH   DFND 33 1,975,759 0 116,115
VONAGE HLDGS CORP COM 92886T201 128 12,495 SH   DFND 462 0 0 12,495
VONAGE HLDGS CORP COM 92886T201 2 200 SH Call DFND   200 0 0
VONAGE HLDGS CORP COM 92886T201 7,274 711,077 SH   DFND   711,077 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,025 89,723 SH   DFND 6 15,872 0 73,851
VORNADO RLTY TR SH BEN INT 929042109 706 20,954 SH   DFND 10 18,379 0 2,575
VORNADO RLTY TR SH BEN INT 929042109 11,483 340,627 SH   DFND 33 230,000 0 110,627
VORNADO RLTY TR SH BEN INT 929042109 365 10,833 SH   DFND 287 10,833 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,290 97,604 SH   DFND 483 1,149 0 96,455
VOXX INTL CORP CL A 91829F104 78 10,082 SH   DFND 33 0 0 10,082
VOYA FINANCIAL INC COM 929089100 26,136 545,300 SH   DFND 6 331,500 0 213,800
VOYA FINANCIAL INC COM 929089100 579 12,074 SH   DFND 10 12,074 0 0
VOYA FINANCIAL INC COM 929089100 4,176 87,119 SH   DFND 33 0 0 87,119
VOYA FINANCIAL INC COM 929089100 1,095 22,853 SH   DFND 287 22,853 0 0
VOYA FINANCIAL INC COM 929089100 52 1,075 SH   DFND 422 0 0 1,075
VOYA FINANCIAL INC COM 929089100 3,022 63,058 SH   DFND 483 867 0 62,191
VOYA FINANCIAL INC COM 929089100 130 2,709 SH Put DFND   2,709 0 0
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND   0 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 14 1,288 SH   DFND 10 1,288 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 140 13,146 SH   DFND 33 0 0 13,146
VOYAGER THERAPEUTICS INC COM 92915B106 732 68,564 SH   DFND   0 0 68,564
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 2,500 250,000 SH   DFND 2 250,000 0 0
VROOM INC COM 92918V109 735 14,187 SH   DFND 10 14,187 0 0
VROOM INC COM 92918V109 16 306 SH   DFND 33 0 0 306
VSE CORP COM 918284100 138 4,518 SH   DFND 33 0 0 4,518
VTV THERAPEUTICS INC CL A 918385105 9 4,926 SH   DFND 33 0 0 4,926
VULCAN MATLS CO COM 929160109 3,963 29,238 SH   DFND 1 26,847 0 2,391
VULCAN MATLS CO COM 929160109 266 1,959 SH   OTR 1 1,156 0 803
VULCAN MATLS CO COM 929160109 3 20 SH   DFND 2 0 0 20
VULCAN MATLS CO COM 929160109 1,712 12,628 SH   DFND 6 11,645 0 983
VULCAN MATLS CO COM 929160109 20,225 149,215 SH   DFND 10 142,420 0 6,795
VULCAN MATLS CO COM 929160109 279 2,059 SH   DFND 20 1,931 0 128
VULCAN MATLS CO COM 929160109 35 255 SH   DFND 21 255 0 0
VULCAN MATLS CO COM 929160109 93 689 SH   OTR 21 0 0 689
VULCAN MATLS CO COM 929160109 338 2,494 SH   DFND 23 1,494 0 1,000
VULCAN MATLS CO COM 929160109 129 950 SH   OTR 23 244 0 706
VULCAN MATLS CO COM 929160109 26,996 199,171 SH   DFND 33 124,845 0 74,326
VULCAN MATLS CO COM 929160109 345 2,545 SH   DFND 287 2,545 0 0
VULCAN MATLS CO COM 929160109 4,045 29,840 SH   DFND 483 1,002 0 28,838
VULCAN MATLS CO COM 929160109 14,394 106,195 SH   DFND   106,195 0 0
VULCAN MATLS CO COM 929160109 196 1,449 SH   OTR   0 0 1,449
VUZIX CORP COM NEW 92921W300 0 1 SH   DFND   0 0 1
VYNE THERAPEUTICS INC COM NEW 92941V100 0 300 SH   DFND 10 300 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 121 72,795 SH   DFND 33 0 0 72,795
W & T OFFSHORE INC COM 92922P106 86 47,963 SH   DFND 33 0 0 47,963
W & T OFFSHORE INC COM 92922P106 194 107,869 SH   DFND   0 0 107,869
WABASH NATL CORP COM 929566107 3 212 SH   DFND 2 0 0 212
WABASH NATL CORP COM 929566107 322 26,912 SH   DFND 33 0 0 26,912
WABASH NATL CORP COM 929566107 98 8,155 SH   DFND 462 0 0 8,155
WABASH NATL CORP COM 929566107 2,956 247,129 SH   DFND   0 0 247,129
WABTEC COM 929740108 3 52 SH   DFND 1 23 0 29
WABTEC COM 929740108 2 29 SH   OTR 1 21 0 8
WABTEC COM 929740108 2 37 SH   DFND 2 0 0 37
WABTEC COM 929740108 943 15,235 SH   DFND 6 13,974 0 1,261
WABTEC COM 929740108 966 15,615 SH   DFND 10 12,830 0 2,785
WABTEC COM 929740108 141 2,282 SH   DFND 20 16 0 2,266
WABTEC COM 929740108 1 10 SH   OTR 20 0 0 10
WABTEC COM 929740108 13 206 SH   DFND 23 206 0 0
WABTEC COM 929740108 19 304 SH   OTR 23 1 0 303
WABTEC COM 929740108 0 8 SH   DFND 28 0 0 8
WABTEC COM 929740108 7,290 117,802 SH   DFND 33 0 0 117,802
WABTEC COM 929740108 160 2,591 SH   DFND 287 2,591 0 0
WABTEC COM 929740108 3,044 49,193 SH   DFND 483 1,541 0 47,652
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WADDELL & REED FINL INC CL A 930059100 25 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 480 32,304 SH   DFND 33 0 0 32,304
WADDELL & REED FINL INC CL A 930059100 72 4,850 SH   DFND 462 0 0 4,850
WAITR HLDGS INC COM 930752100 11 3,475 SH   DFND 10 3,475 0 0
WAITR HLDGS INC COM 930752100 135 41,961 SH   DFND 33 0 0 41,961
WAITR HLDGS INC COM 930752100 471 146,155 SH   DFND   0 0 146,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 9,900 SH   OTR 1 0 0 9,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 789 SH   DFND 2 0 0 789
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,468 96,552 SH   DFND 6 91,190 0 5,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,145 310,274 SH   DFND 10 290,836 0 19,438
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1,985 SH   DFND 19 1,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 675 18,800 SH   OTR 21 0 0 18,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 750 SH   DFND 23 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 151 4,205 SH   OTR 23 0 0 4,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,681 547,906 SH   DFND 33 8,471 0 539,435
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,137 31,650 SH   DFND 287 31,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 6,901 SH   DFND 422 0 0 6,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,504 375,948 SH   DFND 483 5,621 0 370,327
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,808 78,179 SH   DFND   78,179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 252 7,002 SH   DFND   7,002 0 0
WALKER & DUNLOP INC COM 93148P102 5,381 101,534 SH   DFND 10 101,534 0 0
WALKER & DUNLOP INC COM 93148P102 4,334 81,783 SH   DFND 33 67,600 0 14,183
WALKER & DUNLOP INC COM 93148P102 84 1,590 SH   DFND 462 0 0 1,590
WALMART INC COM 931142103 18,436 131,770 SH   DFND 1 114,387 0 17,383
WALMART INC COM 931142103 2,944 21,044 SH   OTR 1 2,438 0 18,606
WALMART INC COM 931142103 455 3,254 SH   DFND 2 2,500 0 754
WALMART INC COM 931142103 28,415 203,096 SH   DFND 6 155,674 0 47,422
WALMART INC COM 931142103 91,700 655,421 SH   DFND 10 633,361 0 22,060
WALMART INC COM 931142103 3,215 22,980 SH   DFND 19 22,980 0 0
WALMART INC COM 931142103 5,995 42,849 SH   DFND 20 20,697 155 21,997
WALMART INC COM 931142103 4,021 28,742 SH   OTR 20 8,021 0 20,721
WALMART INC COM 931142103 1,022 7,304 SH   DFND 21 7,304 0 0
WALMART INC COM 931142103 2,425 17,329 SH   OTR 21 50 0 17,279
WALMART INC COM 931142103 10,623 75,927 SH   DFND 23 74,303 0 1,624
WALMART INC COM 931142103 6,435 45,994 SH   OTR 23 5,671 0 40,323
WALMART INC COM 931142103 176,167 1,259,143 SH   DFND 33 343,900 0 915,243
WALMART INC COM 931142103 1,304 9,317 SH   DFND 287 9,317 0 0
WALMART INC COM 931142103 60,550 432,778 SH   DFND 483 11,067 0 421,711
WALMART INC COM 931142103 2,306 16,484 SH   DFND   16,484 0 0
WALMART INC COM 931142103 7,608 54,380 SH   DFND   24,947 0 29,433
WALMART INC COM 931142103 18,381 131,374 SH   OTR   0 61,757 69,617
WARRIOR MET COAL INC COM 93627C101 1,294 75,780 SH   DFND 33 50,000 0 25,780
WARRIOR MET COAL INC COM 93627C101 48 2,803 SH   DFND 462 0 0 2,803
WARRIOR MET COAL INC COM 93627C101 45 2,651 SH   DFND   0 0 2,651
WASHINGTON FED INC COM 938824109 790 37,852 SH   DFND 33 0 0 37,852
WASHINGTON FED INC COM 938824109 70 3,372 SH   DFND 462 0 0 3,372
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1,625 SH   DFND 10 1,625 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 833 41,369 SH   DFND 33 0 0 41,369
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 3,946 SH   DFND 462 0 0 3,946
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 448 22,280 SH   DFND 483 0 0 22,280
WASHINGTON TR BANCORP COM 940610108 266 8,682 SH   DFND 33 0 0 8,682
WASHINGTON TR BANCORP COM 940610108 81 2,657 SH   DFND 462 0 0 2,657
WASTE CONNECTIONS INC COM 94106B101 21 200 SH   DFND 1 200 0 0
WASTE CONNECTIONS INC COM 94106B101 96 928 SH   DFND 2 928 0 0
WASTE CONNECTIONS INC COM 94106B101 2,990 28,806 SH   DFND 6 20,078 0 8,728
WASTE CONNECTIONS INC COM 94106B101 733 7,061 SH   DFND 10 7,061 0 0
WASTE CONNECTIONS INC COM 94106B101 60,333 581,242 SH   DFND 11 87,800 0 493,442
WASTE CONNECTIONS INC COM 94106B101 15,515 149,467 SH   DFND 33 0 0 149,467
WASTE CONNECTIONS INC COM 94106B101 109 1,054 SH   DFND 287 1,054 0 0
WASTE CONNECTIONS INC COM 94106B101 6,681 64,360 SH   DFND 483 2,158 0 62,202
WASTE CONNECTIONS INC COM 94106B101 443 4,272 SH   DFND   0 0 4,272
WASTE MGMT INC DEL COM 94106L109 4,717 41,678 SH   DFND 1 34,744 0 6,934
WASTE MGMT INC DEL COM 94106L109 2,183 19,286 SH   OTR 1 14,660 0 4,626
WASTE MGMT INC DEL COM 94106L109 14 120 SH   DFND 2 0 0 120
WASTE MGMT INC DEL COM 94106L109 39,911 352,663 SH   DFND 6 190,501 0 162,162
WASTE MGMT INC DEL COM 94106L109 65,886 582,188 SH   DFND 10 575,988 0 6,200
WASTE MGMT INC DEL COM 94106L109 34,981 309,100 SH   DFND 11 0 0 309,100
WASTE MGMT INC DEL COM 94106L109 27 235 SH   DFND 19 235 0 0
WASTE MGMT INC DEL COM 94106L109 844 7,458 SH   DFND 20 5,007 0 2,451
WASTE MGMT INC DEL COM 94106L109 235 2,078 SH   OTR 20 2,078 0 0
WASTE MGMT INC DEL COM 94106L109 71 623 SH   DFND 21 623 0 0
WASTE MGMT INC DEL COM 94106L109 29 257 SH   OTR 21 0 0 257
WASTE MGMT INC DEL COM 94106L109 822 7,262 SH   DFND 23 6,982 0 280
WASTE MGMT INC DEL COM 94106L109 226 1,996 SH   OTR 23 915 0 1,081
WASTE MGMT INC DEL COM 94106L109 2,338 20,655 SH   DFND 28 0 0 20,655
WASTE MGMT INC DEL COM 94106L109 52,623 464,994 SH   DFND 33 170,767 0 294,227
WASTE MGMT INC DEL COM 94106L109 9,064 80,092 SH   DFND 287 80,092 0 0
WASTE MGMT INC DEL COM 94106L109 168 1,481 SH   DFND 422 0 0 1,481
WASTE MGMT INC DEL COM 94106L109 11 101 SH   DFND 482 101 0 0
WASTE MGMT INC DEL COM 94106L109 22,323 197,250 SH   DFND 483 3,418 0 193,832
WASTE MGMT INC DEL COM 94106L109 6 55 SH   DFND   55 0 0
WASTE MGMT INC DEL COM 94106L109 844 7,458 SH   DFND   7,347 0 111
WASTE MGMT INC DEL COM 94106L109 7,645 67,550 SH   OTR   0 20,720 46,830
WATERS CORP COM 941848103 137 702 SH   DFND 1 702 0 0
WATERS CORP COM 941848103 1,114 5,693 SH   DFND 6 5,214 0 479
WATERS CORP COM 941848103 1,270 6,492 SH   DFND 10 5,531 0 961
WATERS CORP COM 941848103 176 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103 11,422 58,373 SH   DFND 33 0 0 58,373
WATERS CORP COM 941848103 2,623 13,405 SH   DFND 287 13,405 0 0
WATERS CORP COM 941848103 104 533 SH   DFND 422 0 0 533
WATERS CORP COM 941848103 6,620 33,832 SH   DFND 483 540 0 33,292
WATERS CORP COM 941848103 16,709 85,391 SH   DFND   9,951 0 75,440
WATERSTONE FINL INC MD COM 94188P101 26 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 179 11,550 SH   DFND 33 0 0 11,550
WATERSTONE FINL INC MD COM 94188P101 2 110 SH   DFND   0 0 110
WATFORD HLDGS LTD SHS G94787101 200 8,713 SH   DFND 33 0 0 8,713
WATSCO INC COM 942622200 61 261 SH   DFND 10 261 0 0
WATSCO INC COM 942622200 95 407 SH   DFND 33 0 0 407
WATSCO INC COM 942622200 433 1,859 SH   DFND 287 1,859 0 0
WATSCO INC COM 942622200 447 1,918 SH   DFND 462 0 0 1,918
WATSCO INC COM 942622200 2,551 10,954 SH   DFND   0 0 10,954
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,786 27,817 SH   DFND 6 20,832 0 6,985
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,629 16,268 SH   DFND 10 16,268 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,376 13,737 SH   DFND 33 0 0 13,737
WATTS WATER TECHNOLOGIES INC CL A 942749102 150 1,497 SH   DFND 462 0 0 1,497
WATTS WATER TECHNOLOGIES INC CL A 942749102 726 7,254 SH   DFND   6,928 0 326
WAVE LIFE SCIENCES LTD SHS Y95308105 13 1,490 SH   DFND 10 1,490 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 104 12,280 SH   DFND 33 0 0 12,280
WAVE LIFE SCIENCES LTD SHS Y95308105 187 22,000 SH   DFND   0 0 22,000
WAYFAIR INC CL A 94419L101 1,358 4,667 SH   DFND 6 4,667 0 0
WAYFAIR INC CL A 94419L101 1,802 6,193 SH   DFND 10 6,193 0 0
WAYFAIR INC CL A 94419L101 8,491 29,179 SH   DFND 33 0 0 29,179
WAYFAIR INC CL A 94419L101 3,653 12,552 SH   DFND 483 507 0 12,045
WAYFAIR INC CL A 94419L101 44,391 152,542 SH   DFND   134,009 0 18,533
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 16,701 6,500,000 PRN   DFND   6,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13,078 6,310,000 PRN   DFND 2 6,310,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 36,270 17,500,000 PRN   DFND   17,500,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH   DFND   0 0 3
WD-40 CO COM 929236107 68 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 101 531 SH   DFND 10 531 0 0
WD-40 CO COM 929236107 1,295 6,838 SH   DFND 33 0 0 6,838
WD-40 CO COM 929236107 174 917 SH   DFND 462 0 0 917
WEBSTER FINL CORP CONN COM 947890109 296 11,196 SH   DFND 6 11,196 0 0
WEBSTER FINL CORP CONN COM 947890109 116 4,393 SH   DFND 10 4,393 0 0
WEBSTER FINL CORP CONN COM 947890109 30 1,120 SH   DFND 33 0 0 1,120
WEBSTER FINL CORP CONN COM 947890109 12 462 SH   DFND 287 462 0 0
WEBSTER FINL CORP CONN COM 947890109 120 4,541 SH   DFND 462 0 0 4,541
WEC ENERGY GROUP INC COM 92939U106 2,886 29,788 SH   DFND 1 26,033 0 3,755
WEC ENERGY GROUP INC COM 92939U106 247 2,551 SH   OTR 1 2,551 0 0
WEC ENERGY GROUP INC COM 92939U106 83 858 SH   DFND 2 0 0 858
WEC ENERGY GROUP INC COM 92939U106 634,528 6,548,278 SH   DFND 6 5,429,097 0 1,119,181
WEC ENERGY GROUP INC COM 92939U106 28,708 296,266 SH   DFND 10 290,929 0 5,337
WEC ENERGY GROUP INC COM 92939U106 186 1,921 SH   DFND 20 1,921 0 0
WEC ENERGY GROUP INC COM 92939U106 79 814 SH   DFND 21 814 0 0
WEC ENERGY GROUP INC COM 92939U106 397 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 21,317 219,991 SH   DFND 33 0 0 219,991
WEC ENERGY GROUP INC COM 92939U106 5,658 58,389 SH   DFND 287 58,389 0 0
WEC ENERGY GROUP INC COM 92939U106 16,752 172,882 SH   DFND 483 2,351 0 170,531
WEC ENERGY GROUP INC COM 92939U106 5,619 57,987 SH   DFND   14,627 0 43,360
WEIBO CORP SPONSORED ADR 948596101 227 6,226 SH   DFND 6 1,628 0 4,598
WEIBO CORP SPONSORED ADR 948596101 2,169 59,549 SH   DFND 33 0 0 59,549
WEIBO CORP SPONSORED ADR 948596101 48 1,308 SH   DFND 287 1,308 0 0
WEIBO CORP SPONSORED ADR 948596101 294 8,061 SH   DFND 483 0 0 8,061
WEIBO CORP SPONSORED ADR 948596101 610 16,737 SH   DFND   0 0 16,737
WEIBO CORP NOTE 1.250%11/1 948596AC5 144 152,000 PRN   DFND 2 152,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 8,366 8,800,000 PRN   DFND 6 0 0 8,800,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,901 2,000,000 PRN   DFND 483 0 0 2,000,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 156 9,213 SH   DFND 10 9,213 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 1,516 SH   DFND 33 0 0 1,516
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 4,499 SH   DFND 287 4,499 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 104 6,128 SH   DFND 462 0 0 6,128
WEINGARTEN RLTY INVS SH BEN INT 948741103 559 32,941 SH   DFND 483 0 0 32,941
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 898 SH   DFND   0 0 898
WEIS MKTS INC COM 948849104 66 1,380 SH   DFND 10 1,380 0 0
WEIS MKTS INC COM 948849104 233 4,859 SH   DFND 33 0 0 4,859
WELBILT INC COM 949090104 92 14,875 SH   DFND 10 14,875 0 0
WELBILT INC COM 949090104 403 65,369 SH   DFND 33 0 0 65,369
WELBILT INC COM 949090104 53 8,527 SH   DFND 462 0 0 8,527
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 42,129 11,245,000 PRN   DFND   11,245,000 0 0
WELLS FARGO CO NEW COM 949746101 4,432 188,523 SH   DFND 1 146,439 0 42,084
WELLS FARGO CO NEW COM 949746101 271 11,510 SH   OTR 1 6,475 0 5,035
WELLS FARGO CO NEW COM 949746101 6 268 SH   DFND 2 0 0 268
WELLS FARGO CO NEW COM 949746101 37,598 1,599,241 SH   DFND 6 923,023 0 676,218
WELLS FARGO CO NEW COM 949746101 16,357 695,730 SH   DFND 10 631,288 0 64,442
WELLS FARGO CO NEW COM 949746101 27 1,131 SH   DFND 19 1,131 0 0
WELLS FARGO CO NEW COM 949746101 886 37,675 SH   DFND 20 26,231 0 11,444
WELLS FARGO CO NEW COM 949746101 234 9,940 SH   OTR 20 9,160 0 780
WELLS FARGO CO NEW COM 949746101 83 3,511 SH   DFND 21 3,511 0 0
WELLS FARGO CO NEW COM 949746101 64 2,735 SH   OTR 21 0 0 2,735
WELLS FARGO CO NEW COM 949746101 1,456 61,942 SH   DFND 23 60,622 0 1,320
WELLS FARGO CO NEW COM 949746101 1,428 60,753 SH   OTR 23 8,860 0 51,893
WELLS FARGO CO NEW COM 949746101 96,905 4,121,845 SH   DFND 33 1,645,364 0 2,476,481
WELLS FARGO CO NEW COM 949746101 1,313 55,852 SH   DFND 287 55,852 0 0
WELLS FARGO CO NEW COM 949746101 1,881 80,000 SH   DFND 462 0 0 80,000
WELLS FARGO CO NEW COM 949746101 35,208 1,497,556 SH   DFND 482 1,497,556 0 0
WELLS FARGO CO NEW COM 949746101 27,917 1,187,446 SH   DFND 483 30,432 0 1,157,014
WELLS FARGO CO NEW COM 949746101 16,420 698,426 SH   DFND   63,383 0 635,043
WELLS FARGO CO NEW COM 949746101 141 6,000 SH   OTR   0 0 6,000
WELLTOWER INC COM 95040Q104 37 677 SH   DFND 2 0 0 677
WELLTOWER INC COM 95040Q104 1,925 34,937 SH   DFND 6 32,119 0 2,818
WELLTOWER INC COM 95040Q104 2,952 53,594 SH   DFND 10 47,049 0 6,545
WELLTOWER INC COM 95040Q104 204,873 3,718,881 SH   DFND 11 553,042 0 3,165,839
WELLTOWER INC COM 95040Q104 13,375 242,784 SH   DFND 33 0 0 242,784
WELLTOWER INC COM 95040Q104 4,255 77,236 SH   DFND 287 77,236 0 0
WELLTOWER INC COM 95040Q104 169 3,075 SH   DFND 462 0 0 3,075
WELLTOWER INC COM 95040Q104 14,935 271,107 SH   DFND 483 3,017 0 268,090
WENDYS CO COM 95058W100 378 16,949 SH   DFND 10 16,949 0 0
WENDYS CO COM 95058W100 50 2,244 SH   DFND 33 0 0 2,244
WENDYS CO COM 95058W100 11 506 SH   DFND 287 506 0 0
WENDYS CO COM 95058W100 258 11,579 SH   DFND 462 0 0 11,579
WENDYS CO COM 95058W100 69 3,098 SH   DFND   0 0 3,098
WERNER ENTERPRISES INC COM 950755108 2 36 SH   DFND 2 0 0 36
WERNER ENTERPRISES INC COM 950755108 100 2,384 SH   DFND 10 2,384 0 0
WERNER ENTERPRISES INC COM 950755108 1,283 30,550 SH   DFND 33 0 0 30,550
WERNER ENTERPRISES INC COM 950755108 156 3,714 SH   DFND 462 0 0 3,714
WERNER ENTERPRISES INC COM 950755108 48 1,154 SH   DFND   0 0 1,154
WESBANCO INC COM 950810101 1 35 SH   DFND 2 0 0 35
WESBANCO INC COM 950810101 698 32,681 SH   DFND 33 0 0 32,681
WESBANCO INC COM 950810101 53 2,494 SH   DFND 462 0 0 2,494
WESCO INTL INC COM 95082P105 1,083 24,604 SH   DFND 33 0 0 24,604
WESCO INTL INC COM 95082P105 158 3,589 SH   DFND 462 0 0 3,589
WEST BANCORPORATION INC CAP STK 95123P106 1 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 129 8,147 SH   DFND 33 0 0 8,147
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 62 SH   DFND 1 62 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,772 20,997 SH   DFND 6 5,925 0 15,072
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,342 15,796 SH   DFND 10 14,656 0 1,140
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,446 63,463 SH   DFND 33 0 0 63,463
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,228 15,379 SH   DFND 287 15,379 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 536 1,949 SH   DFND 422 0 0 1,949
WEST PHARMACEUTICAL SVSC INC COM 955306105 234 850 SH   DFND 462 0 0 850
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,382 26,853 SH   DFND 483 573 0 26,280
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,053 11,105 SH   DFND   3,089 0 8,016
WESTAMERICA BANCORPORATION COM 957090103 179 3,291 SH   DFND 10 3,291 0 0
WESTAMERICA BANCORPORATION COM 957090103 712 13,096 SH   DFND 33 0 0 13,096
WESTAMERICA BANCORPORATION COM 957090103 76 1,407 SH   DFND 462 0 0 1,407
WESTERN ALLIANCE BANCORP COM 957638109 6 194 SH   DFND 1 194 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27 869 SH   DFND 2 0 0 869
WESTERN ALLIANCE BANCORP COM 957638109 249 7,878 SH   DFND 10 7,878 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 1,224 SH   DFND 33 0 0 1,224
WESTERN ALLIANCE BANCORP COM 957638109 20 624 SH   DFND 287 624 0 0
WESTERN ALLIANCE BANCORP COM 957638109 141 4,458 SH   DFND 462 0 0 4,458
WESTERN ALLIANCE BANCORP COM 957638109 0 6 SH   DFND   0 0 6
WESTERN ASSET MTG CAP CORP COM 95790D105 61 29,841 SH   DFND 33 0 0 29,841
WESTERN COPPER & GOLD CORP COM 95805V108 10 8,400 SH   DFND 2 8,400 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 110 90,600 SH   DFND   0 0 90,600
WESTERN DIGITAL CORP. COM 958102105 22 607 SH   DFND 1 107 0 500
WESTERN DIGITAL CORP. COM 958102105 2 63 SH   DFND 2 0 0 63
WESTERN DIGITAL CORP. COM 958102105 958 26,206 SH   DFND 6 24,166 0 2,040
WESTERN DIGITAL CORP. COM 958102105 6,323 173,009 SH   DFND 10 167,932 0 5,077
WESTERN DIGITAL CORP. COM 958102105 2 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 9,757 266,956 SH   DFND 33 0 0 266,956
WESTERN DIGITAL CORP. COM 958102105 18 494 SH   DFND 287 494 0 0
WESTERN DIGITAL CORP. COM 958102105 7 186 SH   DFND 482 186 0 0
WESTERN DIGITAL CORP. COM 958102105 2,799 76,576 SH   DFND 483 2,488 0 74,088
WESTERN DIGITAL CORP. COM 958102105 43 1,165 SH   DFND   1,163 0 2
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 949 1,000,000 PRN   DFND 483 0 0 1,000,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,097 137,086 SH   DFND 11 133,809 0 3,277
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,477 434,577 SH   DFND   0 0 434,577
WESTERN NEW ENG BANCORP INC COM 958892101 65 11,617 SH   DFND 33 0 0 11,617
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 12,419 579,532 SH   DFND 6 44,769 0 534,763
WESTERN UN CO COM 959802109 5,116 238,728 SH   DFND 10 232,674 0 6,054
WESTERN UN CO COM 959802109 23 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 10,656 497,227 SH   DFND 33 0 0 497,227
WESTERN UN CO COM 959802109 2,535 118,305 SH   DFND 287 118,305 0 0
WESTERN UN CO COM 959802109 102 4,761 SH   DFND 422 0 0 4,761
WESTERN UN CO COM 959802109 4,403 205,458 SH   DFND 483 3,567 0 201,891
WESTERN UN CO COM 959802109 926 43,196 SH   DFND   43,196 0 0
WESTLAKE CHEM CORP COM 960413102 3 40 SH   DFND 2 0 0 40
WESTLAKE CHEM CORP COM 960413102 16,072 254,227 SH   DFND 10 254,227 0 0
WESTLAKE CHEM CORP COM 960413102 36 563 SH   DFND 33 0 0 563
WESTLAKE CHEM CORP COM 960413102 15 233 SH   DFND 287 233 0 0
WESTLAKE CHEM CORP COM 960413102 134 2,126 SH   DFND 462 0 0 2,126
WESTLAKE CHEM CORP COM 960413102 424 6,700 SH   DFND   6,700 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 86 4,568 SH   DFND   0 0 4,568
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,600 SH   DFND 2 1,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 591 17,024 SH   DFND 1 17,024 0 0
WESTROCK CO COM 96145D105 2 48 SH   DFND 2 0 0 48
WESTROCK CO COM 96145D105 8,999 259,030 SH   DFND 6 254,964 0 4,066
WESTROCK CO COM 96145D105 6 182 SH Put DFND 6 182 0 0
WESTROCK CO COM 96145D105 3,207 92,300 SH   DFND 10 65,488 0 26,812
WESTROCK CO COM 96145D105 758 21,828 SH   DFND 11 0 0 21,828
WESTROCK CO COM 96145D105 24,095 693,591 SH   DFND 33 516,882 0 176,709
WESTROCK CO COM 96145D105 234 6,722 SH   DFND 287 6,722 0 0
WESTROCK CO COM 96145D105 89 2,576 SH   DFND 422 0 0 2,576
WESTROCK CO COM 96145D105 4,305 123,921 SH   DFND 483 1,684 0 122,237
WESTROCK CO COM 96145D105 659 18,968 SH   DFND   18,968 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 212 SH   DFND 2 0 0 212
WESTWOOD HLDGS GROUP INC COM 961765104 45 4,001 SH   DFND 33 0 0 4,001
WEX INC COM 96208T104 3,070 22,090 SH   DFND 10 22,090 0 0
WEX INC COM 96208T104 76 549 SH   DFND 33 0 0 549
WEX INC COM 96208T104 12 89 SH   DFND 287 89 0 0
WEX INC COM 96208T104 373 2,686 SH   DFND 462 0 0 2,686
WEX INC COM 96208T104 1,337 9,622 SH   DFND   0 0 9,622
WEYCO GROUP INC COM 962149100 50 3,070 SH   DFND 33 0 0 3,070
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 18 SH   DFND 1 18 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,130 109,765 SH   DFND 6 102,647 0 7,118
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,313 116,160 SH   DFND 10 64,407 0 51,753
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,353 82,503 SH   DFND 11 0 0 82,503
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,033 386,848 SH   DFND 33 0 0 386,848
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,986 139,773 SH   DFND 287 139,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,775 237,560 SH   DFND 483 5,800 0 231,760
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 205 SH   DFND   205 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,209 228,421 SH   DFND 6 36,589 0 191,832
WHEATON PRECIOUS METALS CORP COM 962879102 33,809 688,992 SH   DFND 10 7,324 0 681,668
WHEATON PRECIOUS METALS CORP COM 962879102 1,566 31,908 SH   DFND 11 0 0 31,908
WHEATON PRECIOUS METALS CORP COM 962879102 11,230 228,863 SH   DFND 33 0 0 228,863
WHEATON PRECIOUS METALS CORP COM 962879102 155 3,155 SH   DFND 287 3,155 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 325 6,628 SH   DFND 462 0 0 6,628
WHEATON PRECIOUS METALS CORP COM 962879102 6,558 133,647 SH   DFND 483 2,545 0 131,102
WHEATON PRECIOUS METALS CORP COM 962879102 81,768 1,666,356 SH   DFND   42,756 0 1,623,600
WHIRLPOOL CORP COM 963320106 1,068 5,807 SH   DFND 6 5,357 0 450
WHIRLPOOL CORP COM 963320106 1,629 8,857 SH   DFND 10 7,907 0 950
WHIRLPOOL CORP COM 963320106 71 386 SH   DFND 21 386 0 0
WHIRLPOOL CORP COM 963320106 8,150 44,319 SH   DFND 33 0 0 44,319
WHIRLPOOL CORP COM 963320106 2,605 14,164 SH   DFND 287 14,164 0 0
WHIRLPOOL CORP COM 963320106 101 551 SH   DFND 422 0 0 551
WHIRLPOOL CORP COM 963320106 3,863 21,006 SH   DFND 483 562 0 20,444
WHIRLPOOL CORP COM 963320106 4,083 22,203 SH   DFND   1,465 0 20,738
WHITE MTNS INS GROUP LTD COM G9618E107 17 22 SH   DFND 10 22 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30 38 SH   DFND 33 0 0 38
WHITE MTNS INS GROUP LTD COM G9618E107 194 249 SH   DFND 287 249 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 147 189 SH   DFND 462 0 0 189
WHITESTONE REIT COM 966084204 122 20,264 SH   DFND 33 0 0 20,264
WHITING PETE CORP NEW COM NEW 966387508 0 14 SH   DFND 10 14 0 0
WHITING PETE CORP NEW COM NEW 966387508 10 604 SH   DFND 33 0 0 604
WHITING PETE CORP NEW COM NEW 966387508 33 1,936 SH   DFND   1,936 0 0
WIDEOPENWEST INC COM 96758W101 6 1,250 SH   DFND 10 1,250 0 0
WIDEOPENWEST INC COM 96758W101 138 26,621 SH   DFND 33 0 0 26,621
WIDEOPENWEST INC COM 96758W101 313 60,273 SH   DFND   0 0 60,273
WILEY JOHN & SONS INC CL A 968223206 29 916 SH   DFND 10 916 0 0
WILEY JOHN & SONS INC CL A 968223206 65 2,042 SH   DFND 20 2,042 0 0
WILEY JOHN & SONS INC CL A 968223206 17 537 SH   DFND 33 0 0 537
WILEY JOHN & SONS INC CL A 968223206 76 2,386 SH   DFND 287 2,386 0 0
WILEY JOHN & SONS INC CL A 968223206 98 3,100 SH   DFND 462 0 0 3,100
WILEY JOHN & SONS INC CL A 968223206 208 6,565 SH   DFND   6,565 0 0
WILLDAN GROUP INC COM 96924N100 8 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 134 5,252 SH   DFND 33 0 0 5,252
WILLIAMS COS INC COM 969457100 5 246 SH   DFND 2 0 0 246
WILLIAMS COS INC COM 969457100 2,094 106,545 SH   DFND 6 98,349 0 8,196
WILLIAMS COS INC COM 969457100 3,749 190,790 SH   DFND 10 157,300 0 33,490
WILLIAMS COS INC COM 969457100 480,879 24,472,236 SH   DFND 11 12,449,195 0 12,023,041
WILLIAMS COS INC COM 969457100 375 19,066 SH   DFND 20 19,066 0 0
WILLIAMS COS INC COM 969457100 15,251 776,121 SH   DFND 33 13,422 0 762,699
WILLIAMS COS INC COM 969457100 4,144 210,912 SH   DFND 287 210,912 0 0
WILLIAMS COS INC COM 969457100 20 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 15,593 793,559 SH   DFND 483 8,944 0 784,615
WILLIAMS COS INC COM 969457100 2,165 110,175 SH   DFND   110,175 0 0
WILLIAMS SONOMA INC COM 969904101 3,129 34,600 SH   DFND 6 34,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,944 21,497 SH   DFND 10 21,497 0 0
WILLIAMS SONOMA INC COM 969904101 87 958 SH   DFND 33 0 0 958
WILLIAMS SONOMA INC COM 969904101 224 2,474 SH   DFND 287 2,474 0 0
WILLIAMS SONOMA INC COM 969904101 418 4,617 SH   DFND 462 0 0 4,617
WILLIAMS SONOMA INC COM 969904101 39 429 SH   DFND 483 0 0 429
WILLIAMS SONOMA INC COM 969904101 1,265 13,984 SH   DFND   0 0 13,984
WILLIS LEASE FINANCE CORP COM 970646105 27 1,459 SH   DFND 33 0 0 1,459
WILLIS LEASE FINANCE CORP COM 970646105 0 21 SH   DFND   0 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103 125 599 SH   DFND 2 585 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,422 11,597 SH   DFND 6 10,376 0 1,221
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,377 11,384 SH   DFND 10 9,385 0 1,999
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,835 99,775 SH   DFND 33 0 0 99,775
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,853 23,238 SH   DFND 287 23,238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 57 SH   DFND 422 0 0 57
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,526 36,041 SH   DFND 483 969 0 35,072
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 35 SH   DFND   0 0 35
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 51 3,041 SH   DFND 10 3,041 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,607 1,355,364 SH   DFND 33 1,274,974 0 80,390
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 147 8,814 SH   DFND 462 0 0 8,814
WINGSTOP INC COM 974155103 180 1,319 SH   DFND 10 1,319 0 0
WINGSTOP INC COM 974155103 21,111 154,493 SH   DFND 33 139,636 0 14,857
WINGSTOP INC COM 974155103 233 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 257 1,494 SH   DFND 33 0 0 1,494
WINMARK CORP COM 974250102 0 1 SH   DFND   0 0 1
WINNEBAGO INDS INC COM 974637100 944 18,268 SH   DFND 10 18,268 0 0
WINNEBAGO INDS INC COM 974637100 807 15,616 SH   DFND 33 0 0 15,616
WINNEBAGO INDS INC COM 974637100 101 1,954 SH   DFND 462 0 0 1,954
WINNEBAGO INDS INC COM 974637100 7 129 SH   DFND   0 0 129
WINTRUST FINL CORP COM 97650W108 2 54 SH   DFND 2 0 0 54
WINTRUST FINL CORP COM 97650W108 119 2,981 SH   DFND 10 2,981 0 0
WINTRUST FINL CORP COM 97650W108 29 721 SH   DFND 33 0 0 721
WINTRUST FINL CORP COM 97650W108 111 2,783 SH   DFND 462 0 0 2,783
WIPRO LTD SPON ADR 1 SH 97651M109 1,192 253,514 SH   DFND 6 32,100 0 221,414
WIPRO LTD SPON ADR 1 SH 97651M109 302 64,183 SH   DFND 33 0 0 64,183
WIPRO LTD SPON ADR 1 SH 97651M109 41 8,793 SH   DFND 287 8,793 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,210 257,460 SH   DFND 482 257,460 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,103 234,743 SH   DFND 483 0 0 234,743
WIPRO LTD SPON ADR 1 SH 97651M109 259 55,004 SH   DFND   35,294 0 19,710
WISDOMTREE INVTS INC COM 97717P104 223 69,782 SH   DFND 33 0 0 69,782
WISDOMTREE INVTS INC COM 97717P104 83 25,873 SH   DFND 462 0 0 25,873
WISDOMTREE TR EMER MKT HIGH FD 97717W315 116 3,280 SH   DFND 1 3,280 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 129 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 758 15,474 SH   DFND 1 9,274 0 6,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,377 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 668 13,640 SH   DFND 23 13,640 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 214 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR YIELD ENHANCD US 97717X511 24 448 SH   DFND   0 0 448
WISDOMTREE TR EM EX ST-OWNED 97717X578 58 1,710 SH   DFND 1 1,710 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59 1,620 SH   DFND 1 1,620 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,256 50,000 SH   DFND   0 0 50,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 665 10,765 SH   DFND 1 8,515 0 2,250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 546 8,850 SH   OTR 20 0 0 8,850
WIX COM LTD SHS M98068105 1,167 4,579 SH   DFND 6 4,579 0 0
WIX COM LTD SHS M98068105 242 951 SH   DFND 10 951 0 0
WIX COM LTD SHS M98068105 3,817 14,976 SH   DFND 33 0 0 14,976
WIX COM LTD SHS M98068105 3,415 13,399 SH   DFND 287 13,399 0 0
WIX COM LTD SHS M98068105 694 2,723 SH   DFND 483 146 0 2,577
WIX COM LTD SHS M98068105 3,261 12,794 SH   DFND   2,295 0 10,499
WNS HLDGS LTD SPON ADR 92932M101 3,729 58,306 SH   DFND 10 58,306 0 0
WNS HLDGS LTD SPON ADR 92932M101 49 761 SH   DFND   0 0 761
WOLVERINE WORLD WIDE INC COM 978097103 2 60 SH   DFND 2 0 0 60
WOLVERINE WORLD WIDE INC COM 978097103 1,034 40,032 SH   DFND 33 0 0 40,032
WOLVERINE WORLD WIDE INC COM 978097103 137 5,295 SH   DFND 462 0 0 5,295
WOODWARD INC COM 980745103 36 451 SH   DFND 10 451 0 0
WOODWARD INC COM 980745103 56 696 SH   DFND 33 0 0 696
WOODWARD INC COM 980745103 52 652 SH   DFND 287 652 0 0
WOODWARD INC COM 980745103 268 3,347 SH   DFND 462 0 0 3,347
WOODWARD INC COM 980745103 61 759 SH   DFND   0 0 759
WORKDAY INC CL A 98138H101 3,085 14,341 SH   DFND 6 13,182 0 1,159
WORKDAY INC CL A 98138H101 7,965 37,025 SH   DFND 10 37,025 0 0
WORKDAY INC CL A 98138H101 9 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 29,296 136,179 SH   DFND 33 25,302 0 110,877
WORKDAY INC CL A 98138H101 46 212 SH   DFND 287 212 0 0
WORKDAY INC CL A 98138H101 8,126 37,773 SH   DFND 483 1,305 0 36,468
WORKDAY INC CL A 98138H101 82,720 384,513 SH   DFND   344,213 0 40,300
WORKDAY INC CL A 98138H101 118 547 SH Call DFND   547 0 0
WORKDAY INC CL A 98138H101 431 2,003 SH Put DFND   2,003 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,440 7,448,000 PRN   DFND 2 7,448,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,378 6,757,000 PRN   DFND 6 850,000 0 5,907,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,361 886,000 PRN   DFND 483 0 0 886,000
WORKHORSE GROUP INC COM NEW 98138J206 1,195 47,261 SH   DFND 33 0 0 47,261
WORKIVA INC COM CL A 98139A105 97 1,740 SH   DFND 10 1,740 0 0
WORKIVA INC COM CL A 98139A105 4,840 86,796 SH   DFND 33 67,191 0 19,605
WORKIVA INC COM CL A 98139A105 127 2,278 SH   DFND 462 0 0 2,278
WORKIVA INC COM CL A 98139A105 649 11,633 SH   DFND   0 0 11,633
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 697 700,000 PRN   DFND 6 700,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,693 1,700,000 PRN   DFND 483 0 0 1,700,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 641 644,000 PRN   DFND   644,000 0 0
WORLD ACCEP CORP DEL COM 981419104 249 2,363 SH   DFND 33 0 0 2,363
WORLD ACCEP CORP DEL COM 981419104 111 1,053 SH   DFND 462 0 0 1,053
WORLD FUEL SVCS CORP COM 981475106 164 7,720 SH   DFND 1 7,720 0 0
WORLD FUEL SVCS CORP COM 981475106 1 64 SH   DFND 2 0 0 64
WORLD FUEL SVCS CORP COM 981475106 22 1,050 SH   DFND 10 1,050 0 0
WORLD FUEL SVCS CORP COM 981475106 664 31,329 SH   DFND 33 0 0 31,329
WORLD FUEL SVCS CORP COM 981475106 75 3,543 SH   DFND 462 0 0 3,543
WORLD FUEL SVCS CORP COM 981475106 64 3,042 SH   DFND   0 0 3,042
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,520 400,000 SH   DFND 10 400,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 159 8,434 SH   DFND   0 0 8,434
WORLD WRESTLING ENTMT INC CL A 98156Q108 410 10,129 SH   DFND 10 10,129 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 575 SH   DFND 33 0 0 575
WORLD WRESTLING ENTMT INC CL A 98156Q108 126 3,113 SH   DFND 462 0 0 3,113
WORTHINGTON INDS INC COM 981811102 138 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 747 18,315 SH   DFND 33 0 0 18,315
WORTHINGTON INDS INC COM 981811102 128 3,128 SH   DFND 462 0 0 3,128
WP CAREY INC COM 92936U109 858 13,160 SH   DFND 6 11,984 0 1,176
WP CAREY INC COM 92936U109 2,233 34,276 SH   DFND 10 34,276 0 0
WP CAREY INC COM 92936U109 1,498 22,984 SH   DFND 11 0 0 22,984
WP CAREY INC COM 92936U109 4,398 67,499 SH   DFND 33 0 0 67,499
WP CAREY INC COM 92936U109 44 677 SH   DFND 287 677 0 0
WP CAREY INC COM 92936U109 5,269 80,866 SH   DFND 483 1,455 0 79,411
WPP PLC NEW ADR 92937A102 6 164 SH   DFND 2 0 0 164
WPP PLC NEW ADR 92937A102 414 10,561 SH   DFND   0 0 10,561
WPX ENERGY INC COM 98212B103 10 2,053 SH   DFND 2 0 0 2,053
WPX ENERGY INC COM 98212B103 313 63,870 SH   DFND 10 63,870 0 0
WPX ENERGY INC COM 98212B103 25 5,032 SH   DFND 33 0 0 5,032
WPX ENERGY INC COM 98212B103 18 3,757 SH   DFND 287 3,757 0 0
WPX ENERGY INC COM 98212B103 121 24,779 SH   DFND 462 0 0 24,779
WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH   DFND 10 175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 39 5,806 SH   DFND 33 0 0 5,806
WRIGHT MED GROUP N V ORD SHS N96617118 365 11,949 SH   DFND 10 11,949 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,970 64,515 SH   DFND 33 0 0 64,515
WRIGHT MED GROUP N V ORD SHS N96617118 227 7,444 SH   DFND 462 0 0 7,444
WRIGHT MED GROUP N V ORD SHS N96617118 9,427 308,663 SH   DFND   299,981 0 8,682
WSFS FINL CORP COM 929328102 679 25,166 SH   DFND 33 0 0 25,166
WSFS FINL CORP COM 929328102 87 3,243 SH   DFND 462 0 0 3,243
WSFS FINL CORP COM 929328102 305 11,300 SH   DFND   11,300 0 0
WW INTL INC COM 98262P101 424 22,488 SH   DFND 10 22,488 0 0
WW INTL INC COM 98262P101 446 23,660 SH   DFND 33 0 0 23,660
WW INTL INC COM 98262P101 55 2,890 SH   DFND 462 0 0 2,890
WW INTL INC COM 98262P101 209 11,075 SH   DFND   0 0 11,075
WYNDHAM DESTINATIONS INC COM 98310W108 2 72 SH   DFND 2 0 0 72
WYNDHAM DESTINATIONS INC COM 98310W108 25 812 SH   DFND 10 812 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 32 1,051 SH   DFND 33 0 0 1,051
WYNDHAM DESTINATIONS INC COM 98310W108 24 768 SH   DFND 287 768 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 141 4,577 SH   DFND 462 0 0 4,577
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,723 53,915 SH   DFND 1 48,657 0 5,258
WYNDHAM HOTELS & RESORTS INC COM 98311A105 150 2,978 SH   OTR 1 2,720 0 258
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,802 35,690 SH   DFND 6 35,690 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,295 659,314 SH   DFND 10 659,314 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 508 SH   DFND 19 508 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 761 15,074 SH   DFND 20 10,048 0 5,026
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 517 SH   OTR 20 517 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 64 1,261 SH   DFND 21 1,261 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 288 SH   OTR 21 0 0 288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 550 10,900 SH   DFND 23 10,315 0 585
WYNDHAM HOTELS & RESORTS INC COM 98311A105 103 2,045 SH   OTR 23 660 0 1,385
WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 1,147 SH   DFND 33 0 0 1,147
WYNDHAM HOTELS & RESORTS INC COM 98311A105 275 5,449 SH   DFND 462 0 0 5,449
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,081 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 2 27 SH   DFND 2 0 0 27
WYNN RESORTS LTD COM 983134107 604 8,409 SH   DFND 6 7,699 0 710
WYNN RESORTS LTD COM 983134107 653 9,094 SH   DFND 10 7,547 0 1,547
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 4,574 63,701 SH   DFND 33 0 0 63,701
WYNN RESORTS LTD COM 983134107 1,981 27,582 SH   DFND 483 640 0 26,942
WYNN RESORTS LTD COM 983134107 6,996 97,419 SH   DFND   0 0 97,419
X4 PHARMACEUTICALS INC COM 98420X103 55 8,172 SH   DFND 33 0 0 8,172
XBIOTECH INC COM 98400H102 139 7,257 SH   DFND 33 0 0 7,257
XBIOTECH INC COM 98400H102 2 82 SH   DFND   0 0 82
XCEL ENERGY INC COM 98389B100 781 11,322 SH   DFND 1 11,322 0 0
XCEL ENERGY INC COM 98389B100 36 515 SH   OTR 1 0 0 515
XCEL ENERGY INC COM 98389B100 193 2,800 SH   DFND 2 2,800 0 0
XCEL ENERGY INC COM 98389B100 3,491 50,587 SH   DFND 6 42,962 0 7,625
XCEL ENERGY INC COM 98389B100 9,560 138,535 SH   DFND 10 129,673 0 8,862
XCEL ENERGY INC COM 98389B100 10 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 17 245 SH   DFND 23 245 0 0
XCEL ENERGY INC COM 98389B100 25,195 365,090 SH   DFND 33 20,322 0 344,768
XCEL ENERGY INC COM 98389B100 6,614 95,835 SH   DFND 287 95,835 0 0
XCEL ENERGY INC COM 98389B100 15,119 219,086 SH   DFND 483 3,962 0 215,124
XCEL ENERGY INC COM 98389B100 1 20 SH   DFND   0 0 20
XENCOR INC COM 98401F105 104 2,669 SH   DFND 10 2,669 0 0
XENCOR INC COM 98401F105 1,078 27,798 SH   DFND 33 0 0 27,798
XENCOR INC COM 98401F105 153 3,951 SH   DFND 462 0 0 3,951
XENCOR INC COM 98401F105 0 3 SH   DFND   0 0 3
XENIA HOTELS & RESORTS INC COM 984017103 212 24,200 SH   DFND 10 24,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,257 143,196 SH   DFND 33 86,388 0 56,808
XENIA HOTELS & RESORTS INC COM 984017103 46 5,235 SH   DFND 462 0 0 5,235
XENIA HOTELS & RESORTS INC COM 984017103 271 30,827 SH   DFND 483 0 0 30,827
XENON PHARMACEUTICALS INC COM 98420N105 337 30,469 SH   DFND 33 30,469 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 16 2,731 SH   DFND 10 2,731 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 137 23,041 SH   DFND 33 0 0 23,041
XEROX HOLDINGS CORP COM NEW 98421M106 38 2,046 SH   DFND 6 2,046 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 338 17,987 SH   DFND 10 15,375 0 2,612
XEROX HOLDINGS CORP COM NEW 98421M106 1,448 77,162 SH   DFND 33 0 0 77,162
XEROX HOLDINGS CORP COM NEW 98421M106 110 5,841 SH   DFND 287 5,841 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 181 9,643 SH   DFND 462 0 0 9,643
XEROX HOLDINGS CORP COM NEW 98421M106 151 8,056 SH   DFND 483 0 0 8,056
XEROX HOLDINGS CORP COM NEW 98421M106 30 1,604 SH   DFND   0 0 1,604
XILINX INC COM 983919101 32 305 SH   DFND 1 305 0 0
XILINX INC COM 983919101 2,289 21,960 SH   DFND 6 20,322 0 1,638
XILINX INC COM 983919101 7,287 69,907 SH   DFND 10 66,112 0 3,795
XILINX INC COM 983919101 21,435 205,635 SH   DFND 33 16,057 0 189,578
XILINX INC COM 983919101 428 4,110 SH   DFND 287 4,110 0 0
XILINX INC COM 983919101 920 8,821 SH   DFND 482 8,821 0 0
XILINX INC COM 983919101 6,851 65,720 SH   DFND 483 1,956 0 63,764
XOMA CORP DEL COM NEW 98419J206 58 3,094 SH   DFND 33 0 0 3,094
XOMA CORP DEL COM NEW 98419J206 5 247 SH   DFND   0 0 247
XP INC CL A G98239109 234 5,611 SH   DFND 6 0 0 5,611
XP INC CL A G98239109 29 699 SH   DFND 482 699 0 0
XP INC CL A G98239109 4 100 SH   DFND   0 0 100
XPEL INC COM 98379L100 19 730 SH   DFND 10 730 0 0
XPEL INC COM 98379L100 221 8,493 SH   DFND 33 0 0 8,493
XPEL INC COM 98379L100 114 4,373 SH   DFND   0 0 4,373
XPENG INC ADS 98422D105 4,349 216,710 SH   DFND 6 214,410 0 2,300
XPENG INC ADS 98422D105 2,134 106,334 SH   DFND 33 0 0 106,334
XPENG INC ADS 98422D105 44 2,200 SH   DFND 287 2,200 0 0
XPENG INC ADS 98422D105 281 14,009 SH   DFND 483 0 0 14,009
XPERI HOLDING CORP COM 98390M103 3 289 SH   DFND 10 289 0 0
XPERI HOLDING CORP COM 98390M103 618 53,823 SH   DFND 33 0 0 53,823
XPERI HOLDING CORP COM 98390M103 73 6,317 SH   DFND 462 0 0 6,317
XPERI HOLDING CORP COM 98390M103 665 57,867 SH   DFND 482 57,867 0 0
XPERI HOLDING CORP COM 98390M103 13 1,137 SH   DFND   1,137 0 0
XPO LOGISTICS INC COM 983793100 605 7,151 SH   DFND 6 7,151 0 0
XPO LOGISTICS INC COM 983793100 410 4,842 SH   DFND 10 4,842 0 0
XPO LOGISTICS INC COM 983793100 127 1,500 SH   DFND 23 1,500 0 0
XPO LOGISTICS INC COM 983793100 3,733 44,092 SH   DFND 33 0 0 44,092
XPO LOGISTICS INC COM 983793100 42 492 SH   DFND 287 492 0 0
XPO LOGISTICS INC COM 983793100 1,267 14,971 SH   DFND 483 625 0 14,346
XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH   DFND   1 0 0
XYLEM INC COM 98419M100 84 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100 36 430 SH   DFND 2 0 0 430
XYLEM INC COM 98419M100 45,768 544,083 SH   DFND 6 495,456 0 48,627
XYLEM INC COM 98419M100 4,256 50,589 SH   DFND 10 47,795 0 2,794
XYLEM INC COM 98419M100 353 4,197 SH   OTR 21 3,187 0 1,010
XYLEM INC COM 98419M100 19 225 SH   DFND 23 0 0 225
XYLEM INC COM 98419M100 183 2,175 SH   OTR 23 0 0 2,175
XYLEM INC COM 98419M100 7 84 SH   DFND 28 0 0 84
XYLEM INC COM 98419M100 10,795 128,325 SH   DFND 33 0 0 128,325
XYLEM INC COM 98419M100 2,978 35,396 SH   DFND 287 35,396 0 0
XYLEM INC COM 98419M100 10,881 129,348 SH   DFND 483 1,500 0 127,848
XYLEM INC COM 98419M100 3,212 38,183 SH   DFND   38,183 0 0
XYLEM INC COM 98419M100 5 65 SH   DFND   65 0 0
Y-MABS THERAPEUTICS INC COM 984241109 54 1,394 SH   DFND 10 1,394 0 0
Y-MABS THERAPEUTICS INC COM 984241109 749 19,508 SH   DFND 33 4,498 0 15,010
Y-MABS THERAPEUTICS INC COM 984241109 50 1,312 SH   DFND 462 0 0 1,312
YAMANA GOLD INC COM 98462Y100 43,569 7,670,570 SH   DFND 6 413,605 0 7,256,965
YAMANA GOLD INC COM 98462Y100 10,567 1,860,452 SH   DFND 10 17,766 0 1,842,686
YAMANA GOLD INC COM 98462Y100 2,106 370,813 SH   DFND 33 0 0 370,813
YAMANA GOLD INC COM 98462Y100 26 4,548 SH   DFND 287 4,548 0 0
YAMANA GOLD INC COM 98462Y100 45 7,860 SH   DFND 422 0 0 7,860
YAMANA GOLD INC COM 98462Y100 3,435 604,741 SH   DFND 483 4,399 0 600,342
YAMANA GOLD INC COM 98462Y100 886 156,062 SH   DFND   148,393 0 7,669
YANDEX N V SHS CLASS A N97284108 16,457 252,217 SH   DFND 6 5,037 0 247,180
YANDEX N V SHS CLASS A N97284108 10,052 154,059 SH   DFND 33 7,200 0 146,859
YANDEX N V SHS CLASS A N97284108 394 6,033 SH   DFND 287 6,033 0 0
YANDEX N V SHS CLASS A N97284108 5,078 77,827 SH   DFND 483 0 0 77,827
YELP INC CL A 985817105 11 537 SH   DFND 10 537 0 0
YELP INC CL A 985817105 1,501 74,710 SH   DFND 33 39,100 0 35,610
YELP INC CL A 985817105 99 4,917 SH   DFND 462 0 0 4,917
YETI HLDGS INC COM 98585X104 13,428 296,301 SH   DFND 10 296,301 0 0
YETI HLDGS INC COM 98585X104 1,818 40,108 SH   DFND 33 0 0 40,108
YETI HLDGS INC COM 98585X104 178 3,920 SH   DFND 462 0 0 3,920
YETI HLDGS INC COM 98585X104 746 16,458 SH   DFND   0 0 16,458
YEXT INC COM 98585N106 217 14,270 SH   DFND 10 14,270 0 0
YEXT INC COM 98585N106 770 50,692 SH   DFND 33 0 0 50,692
YEXT INC COM 98585N106 82 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 276 6,525 SH   DFND 10 6,525 0 0
YORK WTR CO COM 987184108 279 6,610 SH   DFND 33 0 0 6,610
YORK WTR CO COM 987184108 90 2,119 SH   DFND 462 0 0 2,119
YOUDAO INC SPONSORED ADS 98741T104 8 300 SH   DFND   0 0 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72 20,253 SH   DFND 6 3,100 0 17,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 330 92,301 SH   DFND 33 0 0 92,301
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 2,984 SH   DFND 287 2,984 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25 6,936 SH   DFND   0 0 6,936
YRC WORLDWIDE INC COM PAR $.01 984249607 341 86,923 SH   DFND   0 0 86,923
YUM BRANDS INC COM 988498101 1,297 14,211 SH   DFND 1 10,869 0 3,342
YUM BRANDS INC COM 988498101 333 3,650 SH   OTR 1 400 0 3,250
YUM BRANDS INC COM 988498101 43 472 SH   DFND 2 0 0 472
YUM BRANDS INC COM 988498101 3,704 40,570 SH   DFND 6 25,507 0 15,063
YUM BRANDS INC COM 988498101 4,616 50,561 SH   DFND 10 45,864 0 4,697
YUM BRANDS INC COM 988498101 1 10 SH   DFND 20 10 0 0
YUM BRANDS INC COM 988498101 55 600 SH   DFND 21 600 0 0
YUM BRANDS INC COM 988498101 94 1,030 SH   OTR 21 0 0 1,030
YUM BRANDS INC COM 988498101 1,137 12,458 SH   DFND 23 12,413 0 45
YUM BRANDS INC COM 988498101 620 6,791 SH   OTR 23 1,475 0 5,316
YUM BRANDS INC COM 988498101 14,976 164,026 SH   DFND 33 0 0 164,026
YUM BRANDS INC COM 988498101 609 6,669 SH   DFND 287 6,669 0 0
YUM BRANDS INC COM 988498101 7,989 87,507 SH   DFND 483 2,330 0 85,177
YUM BRANDS INC COM 988498101 2,356 25,802 SH   DFND   25,802 0 0
YUM CHINA HLDGS INC COM 98850P109 30 560 SH   DFND 1 560 0 0
YUM CHINA HLDGS INC COM 98850P109 21 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 18 336 SH   DFND 2 0 0 336
YUM CHINA HLDGS INC COM 98850P109 6,861 129,580 SH   DFND 6 59,818 0 69,762
YUM CHINA HLDGS INC COM 98850P109 21,357 403,345 SH   DFND 10 403,345 0 0
YUM CHINA HLDGS INC COM 98850P109 349 6,587 SH   DFND 19 6,587 0 0
YUM CHINA HLDGS INC COM 98850P109 694 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 327 6,184 SH   OTR 23 900 0 5,284
YUM CHINA HLDGS INC COM 98850P109 31,076 586,892 SH   DFND 33 156,381 0 430,511
YUM CHINA HLDGS INC COM 98850P109 896 16,920 SH   DFND 287 16,920 0 0
YUM CHINA HLDGS INC COM 98850P109 1,172 22,141 SH   DFND 422 0 0 22,141
YUM CHINA HLDGS INC COM 98850P109 4,452 84,083 SH   DFND 483 0 0 84,083
YUM CHINA HLDGS INC COM 98850P109 19 367 SH   DFND   367 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,617 1,502,000 PRN   DFND 2 1,502,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 7,577 7,036,000 PRN Put DFND 6 0 0 7,036,000
YY INC NOTE 0.750% 6/1 98426TAD8 266 247,000 PRN Put DFND 483 0 0 247,000
YY INC NOTE 1.375% 6/1 98426TAF3 12,914 12,020,000 PRN   DFND 2 12,020,000 0 0
ZAGG INC COM 98884U108 24 8,545 SH   DFND 33 8,545 0 0
ZAI LAB LTD ADR 98887Q104 5,104 61,367 SH   DFND 6 59,000 0 2,367
ZAI LAB LTD ADR 98887Q104 692 8,319 SH   DFND 10 8,319 0 0
ZAI LAB LTD ADR 98887Q104 6,101 73,358 SH   DFND 33 0 0 73,358
ZAI LAB LTD ADR 98887Q104 140 1,683 SH   DFND 287 1,683 0 0
ZAI LAB LTD ADR 98887Q104 920 11,057 SH   DFND 483 0 0 11,057
ZAI LAB LTD ADR 98887Q104 820 9,856 SH   DFND   495 0 9,361
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 64 SH   DFND 1 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,823 118,128 SH   DFND 6 71,128 0 47,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,177 4,662 SH   DFND 10 3,834 0 828
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,572 41,876 SH   DFND 33 0 0 41,876
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 165 652 SH   DFND 287 652 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 840 3,329 SH   DFND 482 3,329 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,709 10,729 SH   DFND 483 447 0 10,282
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,493 21,757 SH   DFND   8,429 0 13,328
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 598 2,370 SH   OTR   0 0 2,370
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 62 605 SH   DFND 2 0 0 605
ZENDESK INC COM 98936J101 283 2,749 SH   DFND 6 2,749 0 0
ZENDESK INC COM 98936J101 480 4,663 SH   DFND 10 4,663 0 0
ZENDESK INC COM 98936J101 147 1,424 SH   DFND 33 0 0 1,424
ZENDESK INC COM 98936J101 23 228 SH   DFND 287 228 0 0
ZENDESK INC COM 98936J101 684 6,649 SH   DFND 462 0 0 6,649
ZENDESK INC COM 98936J101 103 1,000 SH Call DFND   1,000 0 0
ZENDESK INC COM 98936J101 31 300 SH Put DFND   300 0 0
ZENDESK INC COM 98936J101 10,826 105,184 SH   DFND   105,184 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,818 1,645,000 PRN   DFND 6 0 0 1,645,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 16 477 SH   DFND 10 477 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 189 5,778 SH   DFND 33 0 0 5,778
ZILLOW GROUP INC CL A 98954M101 10 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 582 5,732 SH   DFND 10 5,732 0 0
ZILLOW GROUP INC CL A 98954M101 8 74 SH   DFND 20 74 0 0
ZILLOW GROUP INC CL A 98954M101 98 962 SH   DFND 33 0 0 962
ZILLOW GROUP INC CL A 98954M101 187 1,843 SH   DFND   1,843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,027 10,110 SH   DFND 6 10,110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 805 7,921 SH   DFND 10 7,921 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 83 SH   DFND 20 83 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 69,553 684,648 SH   DFND 33 616,006 0 68,642
ZILLOW GROUP INC CL C CAP STK 98954M200 2,174 21,396 SH   DFND 483 1,209 0 20,187
ZILLOW GROUP INC CL C CAP STK 98954M200 34,170 336,352 SH   DFND   18,757 0 317,595
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 17 12,000 PRN   DFND 2 12,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,812 1,971,000 PRN   DFND   1,971,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3,202 1,340,000 PRN   DFND 6 0 0 1,340,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 284 119,000 PRN   DFND 483 0 0 119,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3,107 SH   DFND 1 7 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH   DFND 2 0 0 18
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,659 19,534 SH   DFND 6 17,787 0 1,747
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,894 21,258 SH   DFND 10 18,034 0 3,224
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 450 SH   DFND 21 450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 263 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 888 6,522 SH   OTR 23 520 0 6,002
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,303 171,172 SH   DFND 33 0 0 171,172
ZIMMER BIOMET HOLDINGS INC COM 98956P102 190 1,396 SH   DFND 287 1,396 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 68 SH   DFND 482 68 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,369 54,126 SH   DFND 483 1,536 0 52,590
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,629 85,420 SH   DFND   85,420 0 0
ZIONS BANCORPORATION N A COM 989701107 2 53 SH   DFND 2 0 0 53
ZIONS BANCORPORATION N A COM 989701107 522 17,881 SH   DFND 6 17,881 0 0
ZIONS BANCORPORATION N A COM 989701107 2,223 76,069 SH   DFND 10 73,377 0 2,692
ZIONS BANCORPORATION N A COM 989701107 4,571 156,423 SH   DFND 33 0 0 156,423
ZIONS BANCORPORATION N A COM 989701107 863 29,550 SH   DFND 287 29,550 0 0
ZIONS BANCORPORATION N A COM 989701107 1,840 62,954 SH   DFND 482 62,954 0 0
ZIONS BANCORPORATION N A COM 989701107 1,156 39,558 SH   DFND 483 1,329 0 38,229
ZIOPHARM ONCOLOGY INC COM 98973P101 19 7,676 SH   DFND 10 7,676 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 273 108,461 SH   DFND 33 0 0 108,461
ZIOPHARM ONCOLOGY INC COM 98973P101 49 19,332 SH   DFND 462 0 0 19,332
ZIOPHARM ONCOLOGY INC COM 98973P101 397 157,487 SH   DFND   0 0 157,487
ZIX CORP COM 98974P100 16 2,666 SH   DFND 10 2,666 0 0
ZIX CORP COM 98974P100 1,436 245,932 SH   DFND 33 218,125 0 27,807
ZOETIS INC CL A 98978V103 13,864 83,838 SH   DFND 1 72,269 0 11,569
ZOETIS INC CL A 98978V103 474 2,865 SH   OTR 1 2,731 0 134
ZOETIS INC CL A 98978V103 90 544 SH   DFND 2 0 0 544
ZOETIS INC CL A 98978V103 22,605 136,694 SH   DFND 6 124,765 0 11,929
ZOETIS INC CL A 98978V103 74,753 452,033 SH   DFND 10 434,687 0 17,346
ZOETIS INC CL A 98978V103 758 4,585 SH   DFND 20 4,313 0 272
ZOETIS INC CL A 98978V103 706 4,268 SH   DFND 21 4,268 0 0
ZOETIS INC CL A 98978V103 269 1,626 SH   OTR 21 0 0 1,626
ZOETIS INC CL A 98978V103 2,335 14,118 SH   DFND 23 13,968 0 150
ZOETIS INC CL A 98978V103 1,212 7,327 SH   OTR 23 3,725 0 3,602
ZOETIS INC CL A 98978V103 97,967 592,408 SH   DFND 33 177,268 0 415,140
ZOETIS INC CL A 98978V103 13,853 83,769 SH   DFND 287 83,769 0 0
ZOETIS INC CL A 98978V103 212 1,282 SH   DFND 422 0 0 1,282
ZOETIS INC CL A 98978V103 30,018 181,518 SH   DFND 483 5,727 0 175,791
ZOETIS INC CL A 98978V103 22,429 135,630 SH   DFND   0 0 135,630
ZOETIS INC CL A 98978V103 37 221 SH   DFND   221 0 0
ZOETIS INC CL A 98978V103 807 4,880 SH   OTR   0 0 4,880
ZOGENIX INC COM NEW 98978L204 4,293 239,424 SH   DFND 6 239,424 0 0
ZOGENIX INC COM NEW 98978L204 51 2,861 SH   DFND 10 2,861 0 0
ZOGENIX INC COM NEW 98978L204 500 27,864 SH   DFND 33 0 0 27,864
ZOGENIX INC COM NEW 98978L204 65 3,638 SH   DFND 462 0 0 3,638
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 24 SH   DFND 2 0 0 24
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,152 13,086 SH   DFND 6 11,923 0 1,163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,164 23,748 SH   DFND 10 23,748 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 361,748 769,497 SH   DFND 33 663,715 0 105,782
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 841 1,790 SH   DFND 462 0 0 1,790
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 35 SH   DFND 482 35 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,046 29,879 SH   DFND 483 1,423 0 28,456
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,297 30,411 SH   DFND   6,782 0 23,629
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 983 22,865 SH   DFND 10 22,865 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 36 22,300 SH   DFND   0 0 22,300
ZSCALER INC COM 98980G102 4,284 30,453 SH   DFND 6 26,853 0 3,600
ZSCALER INC COM 98980G102 490 3,481 SH   DFND 10 3,481 0 0
ZSCALER INC COM 98980G102 10,528 74,833 SH   DFND 33 28,224 0 46,609
ZSCALER INC COM 98980G102 1,501 10,668 SH   DFND 483 560 0 10,108
ZSCALER INC COM 98980G102 169 1,202 SH Put DFND   1,202 0 0
ZSCALER INC COM 98980G102 67,834 482,150 SH   DFND   451,811 0 30,339
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,165 105,778 SH   DFND 6 67,616 0 38,162
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 346 11,574 SH   DFND 10 11,574 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,991 434,181 SH   DFND 33 0 0 434,181
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 319 10,649 SH   DFND 287 10,649 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 672 22,447 SH   DFND 422 0 0 22,447
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,355 78,695 SH   DFND 483 0 0 78,695
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 136 4,545 SH   DFND   148 0 4,397
ZUMIEZ INC COM 989817101 296 10,642 SH   DFND 33 0 0 10,642
ZUMIEZ INC COM 989817101 288 10,345 SH   DFND   0 0 10,345
ZUORA INC COM CL A 98983V106 207 19,993 SH   DFND 10 19,993 0 0
ZUORA INC COM CL A 98983V106 526 50,895 SH   DFND 33 0 0 50,895
ZUORA INC COM CL A 98983V106 67 6,527 SH   DFND 462 0 0 6,527
ZYMEWORKS INC COM 98985W102 584 12,543 SH   DFND 10 12,543 0 0
ZYMEWORKS INC COM 98985W102 92 1,982 SH   DFND 462 0 0 1,982
ZYMEWORKS INC COM 98985W102 6 138 SH   DFND   0 0 138
ZYNEX INC COM 98986M103 10 550 SH   DFND 10 550 0 0
ZYNEX INC COM 98986M103 163 9,349 SH   DFND 33 0 0 9,349
ZYNEX INC COM 98986M103 1 29 SH   DFND   0 0 29
ZYNGA INC CL A 98986T108 48 5,310 SH   DFND 2 0 0 5,310
ZYNGA INC CL A 98986T108 656 71,910 SH   DFND 10 71,910 0 0
ZYNGA INC CL A 98986T108 101 11,103 SH   DFND 33 0 0 11,103
ZYNGA INC CL A 98986T108 96 10,498 SH   DFND 287 10,498 0 0
ZYNGA INC CL A 98986T108 490 53,776 SH   DFND 462 0 0 53,776
ZYNGA INC CL A 98986T108 7,885 864,580 SH   DFND   864,580 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,097 2,447,000 PRN   DFND 2 2,447,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,125 6,420,000 PRN   DFND 6 0 0 6,420,000