Deutsche Bank AG - Registered Shares 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	617	6,913	SH		DFND	10	6,913	0	0
10X GENOMICS INC	CL A COM	88025U109	14,679	164,357	SH		DFND	33	163,451	0	906
10X GENOMICS INC	CL A COM	88025U109	21	231	SH		DFND	287	231	0	0
10X GENOMICS INC	CL A COM	88025U109	556	6,231	SH		DFND		0	0	6,231
1LIFE HEALTHCARE INC	COM	68269G107	37	1,027	SH		DFND	10	1,027	0	0
1LIFE HEALTHCARE INC	COM	68269G107	357	9,820	SH		DFND	33	0	0	9,820
1LIFE HEALTHCARE INC	COM	68269G107	52	1,420	SH		DFND	462	0	0	1,420
1ST CONSTITUTION BANCORP	COM	31986N102	52	4,164	SH		DFND	33	0	0	4,164
1ST SOURCE CORP	COM	336901103	22	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	269	7,550	SH		DFND	33	0	0	7,550
21VIANET GROUP INC	SPONSORED ADS A	90138A103	5,058	212,000	SH		DFND	6	0	0	212,000
2U INC	COM	90214J101	0	6	SH		DFND	1	0	0	6
2U INC	COM	90214J101	30	798	SH		DFND	10	798	0	0
2U INC	COM	90214J101	2	56	SH		OTR	21	0	0	56
2U INC	COM	90214J101	3,563	93,872	SH		DFND	33	92,881	0	991
2U INC	COM	90214J101	140	3,694	SH		DFND	462	0	0	3,694
3-D SYS CORP DEL	COM NEW	88554D205	96	13,700	SH		DFND	10	13,700	0	0
3-D SYS CORP DEL	COM NEW	88554D205	373	53,295	SH		DFND	33	0	0	53,295
3-D SYS CORP DEL	COM NEW	88554D205	65	9,273	SH		DFND	462	0	0	9,273
3-D SYS CORP DEL	COM NEW	88554D205	139	19,818	SH		DFND		3,000	0	16,818
3M CO	COM	88579Y101	2,842	18,216	SH		DFND	1	15,416	0	2,800
3M CO	COM	88579Y101	843	5,405	SH		OTR	1	0	0	5,405
3M CO	COM	88579Y101	155	995	SH		DFND	2	0	0	995
3M CO	COM	88579Y101	98,322	630,308	SH		DFND	6	577,816	0	52,492
3M CO	COM	88579Y101	27,740	177,834	SH		DFND	10	166,998	0	10,836
3M CO	COM	88579Y101	81	518	SH		DFND	19	518	0	0
3M CO	COM	88579Y101	822	5,270	SH		DFND	20	270	0	5,000
3M CO	COM	88579Y101	410	2,630	SH		OTR	20	2,630	0	0
3M CO	COM	88579Y101	275	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	624	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	4,649	29,800	SH		DFND	23	29,800	0	0
3M CO	COM	88579Y101	3,945	25,288	SH		OTR	23	2,600	0	22,688
3M CO	COM	88579Y101	42,744	274,020	SH		DFND	33	0	0	274,020
3M CO	COM	88579Y101	15,074	96,634	SH		DFND	287	96,634	0	0
3M CO	COM	88579Y101	978	6,270	SH		DFND	482	6,270	0	0
3M CO	COM	88579Y101	47,295	303,192	SH		DFND	483	7,225	0	295,967
3M CO	COM	88579Y101	6,809	43,653	SH		DFND		39,179	0	4,474
3M CO	COM	88579Y101	5,088	32,618	SH		OTR		0	18,000	14,618
51JOB INC	SPONSORED ADS	316827104	1,079	15,033	SH		DFND	6	12,050	0	2,983
51JOB INC	SPONSORED ADS	316827104	2,757	38,402	SH		DFND	33	11,604	0	26,798
51JOB INC	SPONSORED ADS	316827104	58	803	SH		DFND	287	803	0	0
51JOB INC	SPONSORED ADS	316827104	21	288	SH		DFND	422	0	0	288
51JOB INC	SPONSORED ADS	316827104	449	6,254	SH		DFND	483	0	0	6,254
51JOB INC	SPONSORED ADS	316827104	1	12	SH		DFND		12	0	0
58 COM INC	SPON ADR REP A	31680Q104	35	657	SH		OTR	1	0	0	657
58 COM INC	SPON ADR REP A	31680Q104	4,201	77,882	SH		DFND	6	67,688	0	10,194
58 COM INC	SPON ADR REP A	31680Q104	13,453	249,399	SH		DFND	33	152,424	0	96,975
58 COM INC	SPON ADR REP A	31680Q104	144	2,662	SH		DFND	287	2,662	0	0
58 COM INC	SPON ADR REP A	31680Q104	953	17,663	SH		DFND	483	0	0	17,663
58 COM INC	SPON ADR REP A	31680Q104	7,813	144,849	SH		DFND		12,056	0	132,793
89BIO INC	COM	282559103	4	181	SH		DFND	10	181	0	0
89BIO INC	COM	282559103	26	1,324	SH		DFND	33	0	0	1,324
8X8 INC NEW	COM	282914100	73	4,532	SH		DFND	10	4,532	0	0
8X8 INC NEW	COM	282914100	6,645	415,289	SH		DFND	33	367,495	0	47,794
8X8 INC NEW	COM	282914100	96	6,010	SH		DFND	462	0	0	6,010
8X8 INC NEW	COM	282914100	671	41,964	SH		DFND	482	41,964	0	0
8X8 INC NEW	COM	282914100	1,167	72,925	SH		DFND		40,700	0	32,225
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	24,434	27,313,000	PRN		DFND		27,313,000	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	43	2,257	SH		DFND	33	0	0	2,257
A10 NETWORKS INC	COM	002121101	282	41,370	SH		DFND	1	41,370	0	0
A10 NETWORKS INC	COM	002121101	19	2,834	SH		DFND	10	2,834	0	0
A10 NETWORKS INC	COM	002121101	242	35,536	SH		DFND	33	7,135	0	28,401
A10 NETWORKS INC	COM	002121101	391	57,430	SH		DFND		0	0	57,430
AAON INC	COM PAR $0.004	000360206	99	1,828	SH		DFND	10	1,828	0	0
AAON INC	COM PAR $0.004	000360206	1,048	19,310	SH		DFND	33	0	0	19,310
AAON INC	COM PAR $0.004	000360206	157	2,897	SH		DFND	462	0	0	2,897
AAR CORP	COM	000361105	50	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	319	15,425	SH		DFND	33	0	0	15,425
AAR CORP	COM	000361105	53	2,571	SH		DFND	462	0	0	2,571
AAR CORP	COM	000361105	444	21,461	SH		DFND		0	0	21,461
AARONS INC	COM PAR $0.50	002535300	184	4,046	SH		DFND	10	4,046	0	0
AARONS INC	COM PAR $0.50	002535300	1,440	31,708	SH		DFND	33	0	0	31,708
AARONS INC	COM PAR $0.50	002535300	173	3,812	SH		DFND	462	0	0	3,812
AARONS INC	COM PAR $0.50	002535300	663	14,600	SH		DFND		14,600	0	0
ABB LTD	SPONSORED ADR	000375204	8	360	SH		DFND	2	0	0	360
ABB LTD	SPONSORED ADR	000375204	36	1,590	SH		DFND	522	1,590	0	0
ABBOTT LABS	COM	002824100	5,465	59,770	SH		DFND	1	18,102	0	41,668
ABBOTT LABS	COM	002824100	1,357	14,840	SH		OTR	1	550	0	14,290
ABBOTT LABS	COM	002824100	27	294	SH		DFND	2	0	0	294
ABBOTT LABS	COM	002824100	82,144	898,441	SH		DFND	6	874,335	0	24,106
ABBOTT LABS	COM	002824100	37,805	413,488	SH		DFND	10	380,106	0	33,382
ABBOTT LABS	COM	002824100	230	2,521	SH		DFND	20	2,521	0	0
ABBOTT LABS	COM	002824100	286	3,131	SH		OTR	20	2,612	0	519
ABBOTT LABS	COM	002824100	82	900	SH		DFND	21	900	0	0
ABBOTT LABS	COM	002824100	855	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	7,096	77,606	SH		DFND	23	76,206	0	1,400
ABBOTT LABS	COM	002824100	9,172	100,317	SH		OTR	23	6,515	0	93,802
ABBOTT LABS	COM	002824100	119,306	1,304,887	SH		DFND	33	22,452	0	1,282,435
ABBOTT LABS	COM	002824100	1,758	19,228	SH		DFND	287	19,228	0	0
ABBOTT LABS	COM	002824100	314	3,437	SH		DFND	422	0	0	3,437
ABBOTT LABS	COM	002824100	59,391	649,580	SH		DFND	483	20,268	0	629,312
ABBOTT LABS	COM	002824100	2,717	29,721	SH		DFND		29,674	0	47
ABBOTT LABS	COM	002824100	12,890	140,981	SH		OTR		0	41,899	99,082
ABBVIE INC	COM	00287Y109	6,703	68,269	SH		DFND	1	48,130	0	20,139
ABBVIE INC	COM	00287Y109	2,357	24,004	SH		OTR	1	3,895	0	20,109
ABBVIE INC	COM	00287Y109	142	1,450	SH		DFND	2	0	0	1,450
ABBVIE INC	COM	00287Y109	352,255	3,587,851	SH		DFND	6	613,992	0	2,973,859
ABBVIE INC	COM	00287Y109	116,540	1,187,005	SH		DFND	10	1,150,623	0	36,382
ABBVIE INC	COM	00287Y109	116	1,185	SH		DFND	19	1,185	0	0
ABBVIE INC	COM	00287Y109	1,096	11,168	SH		DFND	20	7,327	0	3,841
ABBVIE INC	COM	00287Y109	70	714	SH		OTR	20	334	0	380
ABBVIE INC	COM	00287Y109	249	2,534	SH		DFND	21	2,534	0	0
ABBVIE INC	COM	00287Y109	429	4,374	SH		OTR	21	0	0	4,374
ABBVIE INC	COM	00287Y109	10,457	106,511	SH		DFND	23	104,286	0	2,225
ABBVIE INC	COM	00287Y109	8,404	85,596	SH		OTR	23	10,955	0	74,641
ABBVIE INC	COM	00287Y109	182,632	1,860,178	SH		DFND	33	439,540	0	1,420,638
ABBVIE INC	COM	00287Y109	31,888	324,787	SH		DFND	287	324,787	0	0
ABBVIE INC	COM	00287Y109	2,455	25,000	SH		DFND	462	0	0	25,000
ABBVIE INC	COM	00287Y109	109,399	1,114,269	SH		DFND	483	29,305	0	1,084,964
ABBVIE INC	COM	00287Y109	14,179	144,421	SH		DFND		135,651	0	8,770
ABBVIE INC	COM	00287Y109	545	5,550	SH		OTR		0	2,300	3,250
ABEONA THERAPEUTICS INC	COM	00289Y107	1,168	400,558	SH		DFND	6	400,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	80	27,443	SH		DFND	33	0	0	27,443
ABERCROMBIE & FITCH CO	CL A	002896207	35	3,280	SH		DFND	10	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	301	28,332	SH		DFND	33	0	0	28,332
ABERCROMBIE & FITCH CO	CL A	002896207	619	58,213	SH		DFND		0	0	58,213
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	146	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	138	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	307	50,810	SH		OTR	23	0	0	50,810
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	23	5,000	SH		DFND	23	0	0	5,000
ABIOMED INC	COM	003654100	32	131	SH		DFND	2	0	0	131
ABIOMED INC	COM	003654100	45,789	189,556	SH		DFND	6	189,240	0	316
ABIOMED INC	COM	003654100	2,125	8,796	SH		DFND	10	7,919	0	877
ABIOMED INC	COM	003654100	9,437	39,066	SH		DFND	33	0	0	39,066
ABIOMED INC	COM	003654100	1,908	7,897	SH		DFND	287	7,897	0	0
ABIOMED INC	COM	003654100	2,995	12,397	SH		DFND	483	425	0	11,972
ABIOMED INC	COM	003654100	1,401	5,800	SH		DFND		5,800	0	0
ABM INDS INC	COM	000957100	199	5,475	SH		DFND	1	5,475	0	0
ABM INDS INC	COM	000957100	1	25	SH		DFND	10	25	0	0
ABM INDS INC	COM	000957100	1,144	31,521	SH		DFND	33	0	0	31,521
ABM INDS INC	COM	000957100	146	4,035	SH		DFND	462	0	0	4,035
ABM INDS INC	COM	000957100	374	10,300	SH		DFND		10,300	0	0
AC IMMUNE SA	SHS	H00263105	538	80,000	SH		DFND	6	80,000	0	0
AC IMMUNE SA	SHS	H00263105	5	735	SH		DFND		0	0	735
ACACIA COMMUNICATIONS INC	COM	00401C108	172	2,567	SH		DFND	10	2,567	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	25,134	374,069	SH		DFND	33	355,792	0	18,277
ACACIA COMMUNICATIONS INC	COM	00401C108	141	2,095	SH		DFND	462	0	0	2,095
ACACIA RESH CORP	ACACIA TCH COM	003881307	90	22,094	SH		DFND	33	0	0	22,094
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	1,000	SH		DFND	10	1,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36	1,421	SH		DFND	33	0	0	1,421
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	541	SH		DFND	287	541	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	122	4,870	SH		DFND	462	0	0	4,870
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,279	50,900	SH		DFND		50,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	48,124	992,855	SH		DFND	6	992,174	0	681
ACADIA PHARMACEUTICALS INC	COM	004225108	1,024	21,129	SH		DFND	10	21,129	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	86	1,769	SH		DFND	33	0	0	1,769
ACADIA PHARMACEUTICALS INC	COM	004225108	332	6,852	SH		DFND	462	0	0	6,852
ACADIA PHARMACEUTICALS INC	COM	004225108	2,915	60,150	SH		DFND		59,800	0	350
ACADIA RLTY TR	COM SH BEN INT	004239109	831	64,045	SH		DFND	33	24,995	0	39,050
ACADIA RLTY TR	COM SH BEN INT	004239109	79	6,107	SH		DFND	462	0	0	6,107
ACADIA RLTY TR	COM SH BEN INT	004239109	275	21,155	SH		DFND	483	0	0	21,155
ACADIA RLTY TR	COM SH BEN INT	004239109	0	21	SH		DFND		0	0	21
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	15,375	1,500,000	SH		DFND	2	1,500,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	326	250,000	SH	Call	DFND	2	250,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	18	1,908	SH		DFND	10	1,908	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	187	19,433	SH		DFND	33	0	0	19,433
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	351	150,000	SH	Call	DFND	2	150,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	27	1,792	SH		DFND	10	1,792	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	213	14,040	SH		DFND	33	0	0	14,040
ACCELERON PHARMA INC	COM	00434H108	25	260	SH		DFND	2	0	0	260
ACCELERON PHARMA INC	COM	00434H108	3,649	38,297	SH		DFND	6	38,297	0	0
ACCELERON PHARMA INC	COM	00434H108	4,310	45,237	SH		DFND	10	45,237	0	0
ACCELERON PHARMA INC	COM	00434H108	71	743	SH		DFND	33	0	0	743
ACCELERON PHARMA INC	COM	00434H108	260	2,732	SH		DFND	462	0	0	2,732
ACCELERON PHARMA INC	COM	00434H108	2,189	22,973	SH		DFND		0	0	22,973
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,408	11,215	SH		DFND	1	7,335	0	3,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,319	6,145	SH		OTR	1	0	0	6,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116	540	SH		DFND	2	0	0	540
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,053	186,538	SH		DFND	6	130,020	0	56,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,324	66,709	SH		DFND	10	54,708	0	12,001
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180	840	SH		DFND	20	840	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	952	4,432	SH		OTR	20	1,500	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	183	850	SH		DFND	21	850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,734	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,584	26,005	SH		DFND	23	25,255	0	750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,935	13,667	SH		OTR	23	1,175	0	12,492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,632	468,665	SH		DFND	33	0	0	468,665
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,249	117,591	SH		DFND	287	117,591	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	826	3,847	SH		DFND	422	0	0	3,847
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512	2,385	SH		DFND	462	0	0	2,385
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	783	3,646	SH		DFND	482	3,646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,224	350,333	SH		DFND	483	8,229	0	342,104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,241	24,410	SH		DFND		938	0	23,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,680	63,710	SH		OTR		0	19,761	43,949
ACCO BRANDS CORP	COM	00081T108	4	552	SH		DFND	10	552	0	0
ACCO BRANDS CORP	COM	00081T108	302	42,519	SH		DFND	33	0	0	42,519
ACCO BRANDS CORP	COM	00081T108	2,274	320,305	SH		DFND		0	0	320,305
ACCURAY INC	COM	004397105	10	5,107	SH		DFND	10	5,107	0	0
ACCURAY INC	COM	004397105	84	41,208	SH		DFND	33	0	0	41,208
ACCURAY INC	COM	004397105	168	82,515	SH		DFND		0	0	82,515
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	547	SH		DFND	10	547	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	45	36,837	SH		DFND	33	0	0	36,837
ACER THERAPEUTICS INC	COM	00444P108	43	12,400	SH		DFND	10	12,400	0	0
ACI WORLDWIDE INC	COM	004498101	31	1,145	SH		DFND	2	0	0	1,145
ACI WORLDWIDE INC	COM	004498101	177	6,540	SH		DFND	10	6,540	0	0
ACI WORLDWIDE INC	COM	004498101	1,454	53,858	SH		DFND	33	0	0	53,858
ACI WORLDWIDE INC	COM	004498101	188	6,977	SH		DFND	462	0	0	6,977
ACI WORLDWIDE INC	COM	004498101	36	1,344	SH		DFND		0	0	1,344
ACLARIS THERAPEUTICS INC	COM	00461U105	104	64,100	SH		DFND	10	64,100	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	1,528	SH		DFND		1,528	0	0
ACM RESEARCH INC	COM CL A	00108J109	4,178	67,000	SH		DFND	6	67,000	0	0
ACM RESEARCH INC	COM CL A	00108J109	45	717	SH		DFND	462	0	0	717
ACM RESEARCH INC	COM CL A	00108J109	1,185	19,000	SH		DFND		19,000	0	0
ACNB CORP	COM	000868109	102	3,894	SH		DFND	33	0	0	3,894
ACORDA THERAPEUTICS INC	COM	00484M106	2	2,100	SH		DFND	10	2,100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	1,057	SH		DFND	33	0	0	1,057
ACTIVISION BLIZZARD INC	COM	00507V109	14,259	187,863	SH		DFND	1	170,585	0	17,278
ACTIVISION BLIZZARD INC	COM	00507V109	1,179	15,535	SH		OTR	1	14,034	0	1,501
ACTIVISION BLIZZARD INC	COM	00507V109	49	643	SH		DFND	2	0	0	643
ACTIVISION BLIZZARD INC	COM	00507V109	44,125	581,352	SH		DFND	6	575,187	0	6,165
ACTIVISION BLIZZARD INC	COM	00507V109	102,545	1,351,051	SH		DFND	10	1,314,369	0	36,682
ACTIVISION BLIZZARD INC	COM	00507V109	42	558	SH		DFND	19	558	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,690	22,263	SH		DFND	20	16,353	0	5,910
ACTIVISION BLIZZARD INC	COM	00507V109	39	510	SH		OTR	20	510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	243	3,195	SH		DFND	21	3,195	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	271	3,564	SH		OTR	21	0	0	3,564
ACTIVISION BLIZZARD INC	COM	00507V109	1,279	16,854	SH		DFND	23	15,789	0	1,065
ACTIVISION BLIZZARD INC	COM	00507V109	1,191	15,689	SH		OTR	23	1,876	0	13,813
ACTIVISION BLIZZARD INC	COM	00507V109	395	5,198	SH		DFND	28	0	0	5,198
ACTIVISION BLIZZARD INC	COM	00507V109	76,468	1,007,481	SH		DFND	33	618,203	0	389,278
ACTIVISION BLIZZARD INC	COM	00507V109	10,569	139,244	SH		DFND	287	139,244	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,985	39,326	SH		DFND	482	39,326	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,978	250,035	SH		DFND	483	7,193	0	242,842
ACTIVISION BLIZZARD INC	COM	00507V109	26,090	343,745	SH		DFND		15,562	0	328,183
ACTIVISION BLIZZARD INC	COM	00507V109	60,407	795,878	SH		OTR		0	258,562	537,316
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		DFND	1	3	0	0
ACUITY BRANDS INC	COM	00508Y102	7,453	77,849	SH		DFND	6	77,849	0	0
ACUITY BRANDS INC	COM	00508Y102	43	450	SH		DFND	10	450	0	0
ACUITY BRANDS INC	COM	00508Y102	7,849	81,981	SH		DFND	33	81,322	0	659
ACUITY BRANDS INC	COM	00508Y102	143	1,496	SH		DFND	287	1,496	0	0
ACUITY BRANDS INC	COM	00508Y102	218	2,278	SH		DFND	462	0	0	2,278
ACUITY BRANDS INC	COM	00508Y102	1,948	20,350	SH		DFND		0	0	20,350
ACUSHNET HOLDINGS CORP	COM	005098108	67	1,936	SH		DFND	2	0	0	1,936
ACUSHNET HOLDINGS CORP	COM	005098108	14	415	SH		DFND	10	415	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	549	15,768	SH		DFND	33	0	0	15,768
ACUSHNET HOLDINGS CORP	COM	005098108	78	2,242	SH		DFND	462	0	0	2,242
ACUSHNET HOLDINGS CORP	COM	005098108	7	204	SH		DFND		0	0	204
ADAMAS PHARMACEUTICALS INC	COM	00548A106	52	20,285	SH		DFND		0	0	20,285
ADAMS RES & ENERGY INC	COM NEW	006351308	27	1,010	SH		DFND	33	0	0	1,010
ADAPTHEALTH CORP	COM CL A	00653Q102	8	470	SH		DFND	10	470	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	58	3,609	SH		DFND	33	0	0	3,609
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,860	38,447	SH		DFND	6	38,447	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	79	1,640	SH		DFND	10	1,640	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	56	1,151	SH		DFND	33	0	0	1,151
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21	428	SH		DFND	287	428	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	211	4,359	SH		DFND	462	0	0	4,359
ADDUS HOMECARE CORP	COM	006739106	60	653	SH		DFND	10	653	0	0
ADDUS HOMECARE CORP	COM	006739106	613	6,621	SH		DFND	33	0	0	6,621
ADDUS HOMECARE CORP	COM	006739106	104	1,123	SH		DFND	462	0	0	1,123
ADDUS HOMECARE CORP	COM	006739106	389	4,200	SH		DFND		4,200	0	0
ADECOAGRO S A	COM	L00849106	20	4,550	SH		DFND	522	4,550	0	0
ADECOAGRO S A	COM	L00849106	244	56,139	SH		DFND		0	0	56,139
ADIENT PLC	ORD SHS	G0084W101	64	3,923	SH		DFND	10	3,923	0	0
ADIENT PLC	ORD SHS	G0084W101	665	40,488	SH		DFND	33	0	0	40,488
ADIENT PLC	ORD SHS	G0084W101	88	5,356	SH		DFND	462	0	0	5,356
ADMA BIOLOGICS INC	COM	000899104	250	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104	7	2,321	SH		DFND	10	2,321	0	0
ADMA BIOLOGICS INC	COM	000899104	81	27,705	SH		DFND	33	0	0	27,705
ADMA BIOLOGICS INC	COM	000899104	843	287,753	SH		DFND		0	0	287,753
ADOBE INC	COM	00724F101	20,520	47,139	SH		DFND	1	38,608	0	8,531
ADOBE INC	COM	00724F101	4,721	10,846	SH		OTR	1	10,722	0	124
ADOBE INC	COM	00724F101	368	845	SH		DFND	2	0	0	845
ADOBE INC	COM	00724F101	206,201	473,688	SH		DFND	6	449,880	0	23,808
ADOBE INC	COM	00724F101	129,043	296,440	SH		DFND	10	281,459	0	14,981
ADOBE INC	COM	00724F101	1,051	2,415	SH		DFND	20	2,415	0	0
ADOBE INC	COM	00724F101	1,640	3,768	SH		DFND	21	3,768	0	0
ADOBE INC	COM	00724F101	461	1,058	SH		OTR	21	25	0	1,033
ADOBE INC	COM	00724F101	4,581	10,524	SH		DFND	23	10,524	0	0
ADOBE INC	COM	00724F101	2,954	6,787	SH		OTR	23	2,843	0	3,944
ADOBE INC	COM	00724F101	405	930	SH		DFND	28	0	0	930
ADOBE INC	COM	00724F101	177,538	407,843	SH		DFND	33	45,749	0	362,094
ADOBE INC	COM	00724F101	37,966	87,215	SH		DFND	287	87,215	0	0
ADOBE INC	COM	00724F101	59	136	SH		DFND	422	0	0	136
ADOBE INC	COM	00724F101	1,014	2,329	SH		DFND	482	2,329	0	0
ADOBE INC	COM	00724F101	100,746	231,434	SH		DFND	483	6,508	0	224,926
ADOBE INC	COM	00724F101	3,799	8,728	SH		DFND		8,489	0	239
ADOBE INC	COM	00724F101	12,254	28,151	SH		OTR		0	5,587	22,564
ADT INC DEL	COM	00090Q103	10	1,280	SH		DFND	10	1,280	0	0
ADT INC DEL	COM	00090Q103	14	1,810	SH		DFND	33	0	0	1,810
ADT INC DEL	COM	00090Q103	71	8,949	SH		DFND	462	0	0	8,949
ADT INC DEL	COM	00090Q103	3	382	SH		DFND		0	0	382
ADTALEM GLOBAL ED INC	COM	00737L103	180	5,780	SH		DFND	1	5,780	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	44	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	761	24,419	SH		DFND	33	461	0	23,958
ADTALEM GLOBAL ED INC	COM	00737L103	102	3,279	SH		DFND	462	0	0	3,279
ADTALEM GLOBAL ED INC	COM	00737L103	2	53	SH		DFND		0	0	53
ADTRAN INC	COM	00738A106	241	22,017	SH		DFND	33	0	0	22,017
ADURO BIOTECH INC	COM	00739L101	4	1,795	SH		DFND	10	1,795	0	0
ADURO BIOTECH INC	COM	00739L101	71	30,557	SH		DFND	33	0	0	30,557
ADVANCE AUTO PARTS INC	COM	00751Y106	30	211	SH		DFND	1	101	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	1,001	7,028	SH		DFND	6	6,454	0	574
ADVANCE AUTO PARTS INC	COM	00751Y106	943	6,617	SH		DFND	10	5,334	0	1,283
ADVANCE AUTO PARTS INC	COM	00751Y106	18	125	SH		DFND	23	125	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,105	42,856	SH		DFND	33	0	0	42,856
ADVANCE AUTO PARTS INC	COM	00751Y106	2,011	14,114	SH		DFND	287	14,114	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	84	587	SH		DFND	422	0	0	587
ADVANCE AUTO PARTS INC	COM	00751Y106	4,778	33,544	SH		DFND	483	584	0	32,960
ADVANCED DISP SVCS INC DEL	COM	00790X101	622	20,605	SH		DFND	10	20,605	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,047	34,713	SH		DFND	33	0	0	34,713
ADVANCED DISP SVCS INC DEL	COM	00790X101	124	4,094	SH		DFND	462	0	0	4,094
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,883	200,060	SH		DFND	6	200,060	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	110	2,226	SH		DFND	10	2,226	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,148	23,248	SH		DFND	33	0	0	23,248
ADVANCED DRAIN SYS INC DEL	COM	00790R104	164	3,310	SH		DFND	462	0	0	3,310
ADVANCED DRAIN SYS INC DEL	COM	00790R104	243	4,921	SH		DFND		4,921	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	36	7,332	SH		DFND	33	0	0	7,332
ADVANCED ENERGY INDS	COM	007973100	23	346	SH		DFND	2	0	0	346
ADVANCED ENERGY INDS	COM	007973100	3,947	58,231	SH		DFND	10	58,231	0	0
ADVANCED ENERGY INDS	COM	007973100	7,259	107,085	SH		DFND	33	89,223	0	17,862
ADVANCED ENERGY INDS	COM	007973100	154	2,269	SH		DFND	462	0	0	2,269
ADVANCED ENERGY INDS	COM	007973100	2,097	30,941	SH		DFND		0	0	30,941
ADVANCED MICRO DEVICES INC	COM	007903107	21	400	SH		DFND	2	400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,783	166,944	SH		DFND	6	158,889	0	8,055
ADVANCED MICRO DEVICES INC	COM	007903107	16,278	309,408	SH		DFND	10	287,329	0	22,079
ADVANCED MICRO DEVICES INC	COM	007903107	761	14,460	SH		DFND	28	0	0	14,460
ADVANCED MICRO DEVICES INC	COM	007903107	47,072	894,731	SH		DFND	33	94,367	0	800,364
ADVANCED MICRO DEVICES INC	COM	007903107	628	11,928	SH		DFND	287	11,928	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,089	20,691	SH		DFND	482	20,691	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,473	275,099	SH		DFND	483	10,934	0	264,165
ADVANCED MICRO DEVICES INC	COM	007903107	6,349	120,675	SH		DFND		120,568	0	107
ADVANSIX INC	COM	00773T101	0	3	SH		DFND	1	3	0	0
ADVANSIX INC	COM	00773T101	12	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	148	12,577	SH		DFND	33	0	0	12,577
ADVANSIX INC	COM	00773T101	38	3,250	SH		DFND	462	0	0	3,250
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	128	6,143	SH		DFND	10	6,143	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	702	33,616	SH		DFND	33	0	0	33,616
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	70	3,351	SH		DFND	462	0	0	3,351
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3	143	SH		DFND		0	0	143
AECOM	COM	00766T100	104	2,765	SH		DFND	10	2,765	0	0
AECOM	COM	00766T100	54	1,436	SH		DFND	21	1,436	0	0
AECOM	COM	00766T100	93	2,472	SH		DFND	33	0	0	2,472
AECOM	COM	00766T100	151	4,011	SH		DFND	287	4,011	0	0
AECOM	COM	00766T100	353	9,383	SH		DFND	462	0	0	9,383
AECOM	COM	00766T100	3,006	80,000	SH		DFND	483	0	0	80,000
AEGION CORP	COM	00770F104	221	13,952	SH		DFND	33	0	0	13,952
AEGION CORP	COM	00770F104	85	5,337	SH		DFND	462	0	0	5,337
AEGION CORP	COM	00770F104	317	19,983	SH		DFND		0	0	19,983
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	17	1,794	SH		DFND	10	1,794	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	571	61,729	SH		DFND	33	42,399	0	19,330
AEGON N V	NY REGISTRY SHS	007924103	95	32,210	SH		DFND	10	32,210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	518	16,824	SH		DFND	6	14,824	0	2,000
AERCAP HOLDINGS NV	SHS	N00985106	58	1,881	SH		DFND	10	1,881	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,042	293,564	SH		DFND	33	124,800	0	168,764
AERCAP HOLDINGS NV	SHS	N00985106	1,346	43,694	SH		DFND	287	43,694	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45	1,455	SH		DFND	422	0	0	1,455
AERCAP HOLDINGS NV	SHS	N00985106	282	9,150	SH		DFND	482	9,150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,951	63,337	SH		DFND	483	657	0	62,680
AERIE PHARMACEUTICALS INC	COM	00771V108	28	1,908	SH		DFND	10	1,908	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	249	16,886	SH		DFND	33	0	0	16,886
AERIE PHARMACEUTICALS INC	COM	00771V108	53	3,619	SH		DFND	462	0	0	3,619
AERIE PHARMACEUTICALS INC	COM	00771V108	1,358	91,982	SH		DFND		0	0	91,982
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	129	3,247	SH		DFND	10	3,247	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,368	34,507	SH		DFND	33	0	0	34,507
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	152	3,843	SH		DFND	462	0	0	3,843
AEROVIRONMENT INC	COM	008073108	76	953	SH		DFND	10	953	0	0
AEROVIRONMENT INC	COM	008073108	2,526	31,724	SH		DFND	33	21,756	0	9,968
AEROVIRONMENT INC	COM	008073108	131	1,645	SH		DFND	462	0	0	1,645
AES CORP	COM	00130H105	884	60,994	SH		DFND	6	60,994	0	0
AES CORP	COM	00130H105	1,014	70,012	SH		DFND	10	57,846	0	12,166
AES CORP	COM	00130H105	9,553	659,258	SH		DFND	33	276,518	0	382,740
AES CORP	COM	00130H105	1,937	133,709	SH		DFND	287	133,709	0	0
AES CORP	COM	00130H105	3	212	SH		DFND	422	0	0	212
AES CORP	COM	00130H105	1,668	115,114	SH		DFND	483	6,773	0	108,341
AES CORP	COM	00130H105	1	77	SH		DFND		7	0	70
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	160	SH		DFND	1	160	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,299	44,240	SH		DFND	10	44,240	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	50	665	SH		DFND	23	665	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	57	758	SH		DFND	33	0	0	758
AFFILIATED MANAGERS GROUP IN	COM	008252108	21	285	SH		DFND	287	285	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	219	2,935	SH		DFND	462	0	0	2,935
AFFIMED N V	COM	N01045108	16	3,481	SH		DFND	10	3,481	0	0
AFFIMED N V	COM	N01045108	156	33,785	SH		DFND	33	0	0	33,785
AFLAC INC	COM	001055102	2	54	SH		DFND	1	54	0	0
AFLAC INC	COM	001055102	3,816	105,900	SH		DFND	6	96,518	0	9,382
AFLAC INC	COM	001055102	3,877	107,616	SH		DFND	10	94,040	0	13,576
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	22,535	625,455	SH		DFND	33	186,945	0	438,510
AFLAC INC	COM	001055102	338	9,393	SH		DFND	287	9,393	0	0
AFLAC INC	COM	001055102	57	1,580	SH		DFND	422	0	0	1,580
AFLAC INC	COM	001055102	1,802	50,000	SH		DFND	462	0	0	50,000
AFLAC INC	COM	001055102	6,570	182,343	SH		DFND	483	6,257	0	176,086
AFLAC INC	COM	001055102	479	13,302	SH		DFND		13,300	0	2
AFYA LTD	CL A COM	G01125106	1,502	64,098	SH		DFND	33	64,098	0	0
AG MTG INVT TR INC	COM	001228105	3	981	SH		DFND	33	0	0	981
AGCO CORP	COM	001084102	7,489	135,036	SH		DFND	6	0	0	135,036
AGCO CORP	COM	001084102	39	701	SH		DFND	10	701	0	0
AGCO CORP	COM	001084102	3,458	62,347	SH		DFND	33	61,348	0	999
AGCO CORP	COM	001084102	104	1,872	SH		DFND	287	1,872	0	0
AGCO CORP	COM	001084102	194	3,504	SH		DFND	462	0	0	3,504
AGCO CORP	COM	001084102	20	356	SH		DFND	483	0	0	356
AGCO CORP	COM	001084102	58	1,039	SH		DFND		0	0	1,039
AGENUS INC	COM NEW	00847G705	25	6,425	SH		DFND	10	6,425	0	0
AGENUS INC	COM NEW	00847G705	250	63,721	SH		DFND	33	0	0	63,721
AGENUS INC	COM NEW	00847G705	975	248,104	SH		DFND		0	0	248,104
AGEX THERAPEUTICS INC	COM	00848H108	1	1,100	SH		DFND	10	1,100	0	0
AGILE THERAPEUTICS INC	COM	00847L100	9	3,194	SH		DFND	10	3,194	0	0
AGILE THERAPEUTICS INC	COM	00847L100	87	31,260	SH		DFND	33	0	0	31,260
AGILE THERAPEUTICS INC	COM	00847L100	129	46,545	SH		DFND		0	0	46,545
AGILENT TECHNOLOGIES INC	COM	00846U101	1,084	12,271	SH		DFND	1	12,146	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	221,753	2,509,373	SH		DFND	6	2,428,366	0	81,007
AGILENT TECHNOLOGIES INC	COM	00846U101	4,843	54,808	SH		DFND	10	48,999	0	5,809
AGILENT TECHNOLOGIES INC	COM	00846U101	47	534	SH		DFND	20	534	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		DFND	21	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	22,281	252,128	SH		DFND	33	0	0	252,128
AGILENT TECHNOLOGIES INC	COM	00846U101	5,134	58,097	SH		DFND	287	58,097	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	230	2,604	SH		DFND	422	0	0	2,604
AGILENT TECHNOLOGIES INC	COM	00846U101	15,088	170,734	SH		DFND	483	2,802	0	167,932
AGILENT TECHNOLOGIES INC	COM	00846U101	14,637	165,631	SH		DFND		4,759	0	160,872
AGILYSYS INC	COM	00847J105	9,431	525,701	SH		DFND	10	525,701	0	0
AGILYSYS INC	COM	00847J105	150	8,362	SH		DFND	33	0	0	8,362
AGILYSYS INC	COM	00847J105	1,117	62,277	SH		DFND		0	0	62,277
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,239	322,353	SH		DFND	6	322,353	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,030	19,264	SH		DFND	10	19,264	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53	1,000	SH		DFND	33	0	0	1,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	197	3,676	SH		DFND	462	0	0	3,676
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,001	149,600	SH		DFND		0	0	149,600
AGNC INVT CORP	COM	00123Q104	495	38,360	SH		DFND	6	38,360	0	0
AGNC INVT CORP	COM	00123Q104	144	11,135	SH		DFND	10	11,135	0	0
AGNC INVT CORP	COM	00123Q104	3,747	290,480	SH		DFND	33	0	0	290,480
AGNC INVT CORP	COM	00123Q104	51	3,923	SH		DFND	287	3,923	0	0
AGNC INVT CORP	COM	00123Q104	625	48,436	SH		DFND	483	5,132	0	43,304
AGNC INVT CORP	COM	00123Q104	626	48,538	SH		DFND		48,342	0	196
AGNICO EAGLE MINES LTD	COM	008474108	35,983	561,703	SH		DFND	6	23,204	0	538,499
AGNICO EAGLE MINES LTD	COM	008474108	31,989	499,355	SH		DFND	10	142,684	0	356,671
AGNICO EAGLE MINES LTD	COM	008474108	32,888	513,391	SH		DFND	11	0	0	513,391
AGNICO EAGLE MINES LTD	COM	008474108	1,068	16,668	SH		DFND	28	0	0	16,668
AGNICO EAGLE MINES LTD	COM	008474108	9,010	140,649	SH		DFND	33	0	0	140,649
AGNICO EAGLE MINES LTD	COM	008474108	11	169	SH		DFND	287	169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,897	154,488	SH		DFND	483	676	0	153,812
AGNICO EAGLE MINES LTD	COM	008474108	1,473	23,000	SH		DFND	522	23,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	709	11,062	SH		DFND		11,062	0	0
AGREE REALTY CORP	COM	008492100	1,501	22,841	SH		DFND	10	22,841	0	0
AGREE REALTY CORP	COM	008492100	103,866	1,580,680	SH		DFND	11	227,672	0	1,353,008
AGREE REALTY CORP	COM	008492100	3,339	50,816	SH		DFND	33	25,872	0	24,944
AGREE REALTY CORP	COM	008492100	399	6,070	SH		DFND	462	0	0	6,070
AGREE REALTY CORP	COM	008492100	1,975	30,056	SH		DFND	483	0	0	30,056
AGREE REALTY CORP	COM	008492100	2	24	SH		DFND		0	0	24
AGROFRESH SOLUTIONS INC	COM	00856G109	41	13,690	SH		DFND	33	0	0	13,690
AIMMUNE THERAPEUTICS INC	COM	00900T107	25	1,519	SH		DFND	2	0	0	1,519
AIMMUNE THERAPEUTICS INC	COM	00900T107	520	31,149	SH		DFND	6	31,149	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,817	108,732	SH		DFND	10	108,732	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	358	21,404	SH		DFND	33	0	0	21,404
AIMMUNE THERAPEUTICS INC	COM	00900T107	53	3,195	SH		DFND	462	0	0	3,195
AIR LEASE CORP	CL A	00912X302	317	10,825	SH		DFND	1	10,575	0	250
AIR LEASE CORP	CL A	00912X302	1,153	39,350	SH		DFND	6	39,350	0	0
AIR LEASE CORP	CL A	00912X302	36	1,214	SH		DFND	10	1,214	0	0
AIR LEASE CORP	CL A	00912X302	5	170	SH		DFND	20	170	0	0
AIR LEASE CORP	CL A	00912X302	50	1,722	SH		DFND	33	0	0	1,722
AIR LEASE CORP	CL A	00912X302	184	6,283	SH		DFND	462	0	0	6,283
AIR LEASE CORP	CL A	00912X302	507	17,300	SH		DFND		17,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,588	10,718	SH		DFND	1	7,078	0	3,640
AIR PRODS & CHEMS INC	COM	009158106	686	2,843	SH		OTR	1	2,543	0	300
AIR PRODS & CHEMS INC	COM	009158106	14,328	59,341	SH		DFND	6	41,664	0	17,677
AIR PRODS & CHEMS INC	COM	009158106	27,718	114,793	SH		DFND	10	110,644	0	4,149
AIR PRODS & CHEMS INC	COM	009158106	1,449	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	19	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	869	3,600	SH		DFND	23	3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,671	6,920	SH		OTR	23	0	0	6,920
AIR PRODS & CHEMS INC	COM	009158106	23,718	98,228	SH		DFND	33	0	0	98,228
AIR PRODS & CHEMS INC	COM	009158106	1,257	5,206	SH		DFND	287	5,206	0	0
AIR PRODS & CHEMS INC	COM	009158106	217	900	SH		DFND	422	0	0	900
AIR PRODS & CHEMS INC	COM	009158106	15,970	66,138	SH		DFND	483	2,159	0	63,979
AIR PRODS & CHEMS INC	COM	009158106	3,360	13,914	SH		DFND		3,872	0	10,042
AIR PRODS & CHEMS INC	COM	009158106	1,207	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	61	2,744	SH		DFND	10	2,744	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	603	27,065	SH		DFND	33	0	0	27,065
AIR TRANSPORT SERVICES GRP I	COM	00922R105	47	2,126	SH		DFND	462	0	0	2,126
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,622	207,549	SH		DFND		207,138	0	411
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	2,682	2,848,000	PRN		DFND		2,848,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,899	17,729	SH		DFND	1	17,729	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	585	SH		OTR	1	0	0	585
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,314	68,294	SH		DFND	6	56,689	0	11,605
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,316	30,967	SH		DFND	10	27,932	0	3,035
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	155	SH		OTR	21	0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	275	SH		DFND	23	275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	760	7,095	SH		DFND	28	0	0	7,095
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,297	133,503	SH		DFND	33	0	0	133,503
AKAMAI TECHNOLOGIES INC	COM	00971T101	443	4,134	SH		DFND	287	4,134	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	165	1,541	SH		DFND	422	0	0	1,541
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,066	37,964	SH		DFND	483	1,546	0	36,418
AKAMAI TECHNOLOGIES INC	COM	00971T101	802	7,491	SH		DFND		7,491	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	10,346	8,308,000	PRN		DFND	6	591,000	0	7,717,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,990	1,598,000	PRN		DFND	483	0	0	1,598,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,245	1,000,000	PRN		DFND		1,000,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	5	385	SH		DFND	10	385	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	104	7,574	SH		DFND	33	0	0	7,574
AKEBIA THERAPEUTICS INC	COM	00972D105	85	6,292	SH		DFND	10	6,292	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,573	263,133	SH		DFND	33	201,197	0	61,936
AKEBIA THERAPEUTICS INC	COM	00972D105	89	6,523	SH		DFND	462	0	0	6,523
AKERNA CORP	COM	00973W102	6	685	SH		DFND	10	685	0	0
AKERNA CORP	COM	00973W102	37	4,167	SH		DFND	33	0	0	4,167
AKERO THERAPEUTICS INC	COM	00973Y108	1,276	51,203	SH		DFND	6	50,000	0	1,203
AKERO THERAPEUTICS INC	COM	00973Y108	9	362	SH		DFND	10	362	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	128	5,149	SH		DFND	33	0	0	5,149
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	1,546	SH		DFND	10	1,546	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	118	14,285	SH		DFND	33	0	0	14,285
ALAMO GROUP INC	COM	011311107	35	341	SH		DFND	10	341	0	0
ALAMO GROUP INC	COM	011311107	467	4,551	SH		DFND	33	0	0	4,551
ALAMO GROUP INC	COM	011311107	2,145	20,900	SH		DFND		20,900	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,753	293,450	SH		DFND	10	0	0	293,450
ALAMOS GOLD INC NEW	COM CL A	011532108	209	22,287	SH		DFND	462	0	0	22,287
ALAMOS GOLD INC NEW	COM CL A	011532108	1,325	141,288	SH		DFND	483	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	4	468	SH		DFND		0	0	468
ALARM COM HLDGS INC	COM	011642105	131	2,028	SH		DFND	10	2,028	0	0
ALARM COM HLDGS INC	COM	011642105	1,380	21,291	SH		DFND	33	0	0	21,291
ALARM COM HLDGS INC	COM	011642105	171	2,633	SH		DFND	462	0	0	2,633
ALARM COM HLDGS INC	COM	011642105	868	13,400	SH		DFND		13,400	0	0
ALASKA AIR GROUP INC	COM	011659109	768	21,172	SH		DFND	6	21,172	0	0
ALASKA AIR GROUP INC	COM	011659109	986	27,206	SH		DFND	10	24,814	0	2,392
ALASKA AIR GROUP INC	COM	011659109	1,523	41,990	SH		DFND	33	5,419	0	36,571
ALASKA AIR GROUP INC	COM	011659109	165	4,542	SH		DFND	287	4,542	0	0
ALASKA AIR GROUP INC	COM	011659109	227	6,258	SH		DFND	483	0	0	6,258
ALASKA AIR GROUP INC	COM	011659109	1,211	33,400	SH		DFND		33,400	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	67	23,881	SH		DFND	33	0	0	23,881
ALBANY INTL CORP	CL A	012348108	72	1,229	SH		DFND	10	1,229	0	0
ALBANY INTL CORP	CL A	012348108	831	14,157	SH		DFND	33	0	0	14,157
ALBANY INTL CORP	CL A	012348108	102	1,734	SH		DFND	462	0	0	1,734
ALBEMARLE CORP	COM	012653101	1,809	23,436	SH		DFND	1	22,306	0	1,130
ALBEMARLE CORP	COM	012653101	105	1,364	SH		OTR	1	1,324	0	40
ALBEMARLE CORP	COM	012653101	841	10,892	SH		DFND	6	10,227	0	665
ALBEMARLE CORP	COM	012653101	1,086	14,060	SH		DFND	10	12,002	0	2,058
ALBEMARLE CORP	COM	012653101	1	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	90	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	169	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101	4,463	57,806	SH		DFND	33	0	0	57,806
ALBEMARLE CORP	COM	012653101	132	1,716	SH		DFND	287	1,716	0	0
ALBEMARLE CORP	COM	012653101	1,815	23,507	SH		DFND	483	1,079	0	22,428
ALBEMARLE CORP	COM	012653101	2,654	34,372	SH		DFND		34,352	0	20
ALBIREO PHARMA INC	COM	01345P106	2,140	80,799	SH		DFND	6	79,360	0	1,439
ALBIREO PHARMA INC	COM	01345P106	8	305	SH		DFND	10	305	0	0
ALBIREO PHARMA INC	COM	01345P106	162	6,122	SH		DFND	33	0	0	6,122
ALBIREO PHARMA INC	COM	01345P106	795	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	44	3,944	SH		DFND	10	3,944	0	0
ALCOA CORP	COM	013872106	10	931	SH		DFND	20	931	0	0
ALCOA CORP	COM	013872106	1	83	SH		DFND	23	83	0	0
ALCOA CORP	COM	013872106	990	88,088	SH		DFND	33	0	0	88,088
ALCOA CORP	COM	013872106	134	11,921	SH		DFND	462	0	0	11,921
ALCOA CORP	COM	013872106	624	55,491	SH		DFND		43,316	0	12,175
ALCON AG	ORD SHS	H01301128	101	1,763	SH		DFND	1	1,763	0	0
ALCON AG	ORD SHS	H01301128	84	1,464	SH		DFND	2	0	0	1,464
ALCON AG	ORD SHS	H01301128	49,297	860,031	SH		DFND	6	99,048	0	760,983
ALCON AG	ORD SHS	H01301128	3,400	59,317	SH		DFND	10	59,317	0	0
ALCON AG	ORD SHS	H01301128	340	5,932	SH		DFND	19	5,932	0	0
ALCON AG	ORD SHS	H01301128	46	800	SH		DFND	23	800	0	0
ALCON AG	ORD SHS	H01301128	60	1,053	SH		DFND	28	0	0	1,053
ALCON AG	ORD SHS	H01301128	63,387	1,105,840	SH		DFND	33	0	0	1,105,840
ALCON AG	ORD SHS	H01301128	9,795	170,885	SH		DFND	287	170,885	0	0
ALCON AG	ORD SHS	H01301128	6,356	110,885	SH		DFND	462	0	0	110,885
ALCON AG	ORD SHS	H01301128	1,977	34,498	SH		DFND	482	34,498	0	0
ALCON AG	ORD SHS	H01301128	38,983	680,099	SH		DFND	483	1,401	0	678,698
ALCON AG	ORD SHS	H01301128	4,705	82,077	SH		DFND		77,157	0	4,920
ALCON AG	ORD SHS	H01301128	494	8,617	SH		OTR		0	4,295	4,322
ALDEYRA THERAPEUTICS INC	COM	01438T106	37	8,760	SH		DFND	33	8,760	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	295	70,797	SH		DFND		0	0	70,797
ALECTOR INC	COM	014442107	51	2,096	SH		DFND	10	2,096	0	0
ALECTOR INC	COM	014442107	521	21,307	SH		DFND	33	0	0	21,307
ALECTOR INC	COM	014442107	72	2,946	SH		DFND	462	0	0	2,946
ALECTOR INC	COM	014442107	497	20,355	SH		DFND		0	0	20,355
ALERUS FINL CORP	COM	01446U103	136	6,881	SH		DFND	33	0	0	6,881
ALEXANDER & BALDWIN INC NEW	COM	014491104	421	34,551	SH		DFND	10	34,551	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	405	33,185	SH		DFND	33	0	0	33,185
ALEXANDER & BALDWIN INC NEW	COM	014491104	95	7,821	SH		DFND	462	0	0	7,821
ALEXANDERS INC	COM	014752109	193	802	SH		DFND	10	802	0	0
ALEXANDERS INC	COM	014752109	238	986	SH		DFND	33	0	0	986
ALEXANDERS INC	COM	014752109	137	567	SH		DFND	483	0	0	567
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,808	23,471	SH		DFND	6	22,634	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,994	18,452	SH		DFND	10	16,012	0	2,440
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	189,931	1,170,608	SH		DFND	11	182,116	0	988,492
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,729	59,961	SH		DFND	33	0	0	59,961
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,613	22,268	SH		DFND	287	22,268	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	285	1,757	SH		DFND	462	0	0	1,757
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,334	82,181	SH		DFND	483	1,186	0	80,995
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	17	SH		DFND		0	0	17
ALEXION PHARMACEUTICALS INC	COM	015351109	1,840	16,391	SH		DFND	1	14,011	0	2,380
ALEXION PHARMACEUTICALS INC	COM	015351109	400	3,565	SH		OTR	1	2,739	0	826
ALEXION PHARMACEUTICALS INC	COM	015351109	62	554	SH		DFND	2	0	0	554
ALEXION PHARMACEUTICALS INC	COM	015351109	29,314	261,173	SH		DFND	6	179,608	0	81,565
ALEXION PHARMACEUTICALS INC	COM	015351109	64,672	576,198	SH		DFND	10	569,646	0	6,552
ALEXION PHARMACEUTICALS INC	COM	015351109	31	275	SH		DFND	19	275	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	779	6,942	SH		DFND	20	4,163	0	2,779
ALEXION PHARMACEUTICALS INC	COM	015351109	27	245	SH		OTR	20	245	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	134	1,198	SH		DFND	21	1,198	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	218	SH		OTR	21	0	0	218
ALEXION PHARMACEUTICALS INC	COM	015351109	657	5,854	SH		DFND	23	5,439	0	415
ALEXION PHARMACEUTICALS INC	COM	015351109	145	1,296	SH		OTR	23	375	0	921
ALEXION PHARMACEUTICALS INC	COM	015351109	37,269	332,044	SH		DFND	33	145,135	0	186,909
ALEXION PHARMACEUTICALS INC	COM	015351109	432	3,848	SH		DFND	287	3,848	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	209	1,863	SH		DFND	422	0	0	1,863
ALEXION PHARMACEUTICALS INC	COM	015351109	16,378	145,916	SH		DFND	483	10,188	0	135,728
ALEXION PHARMACEUTICALS INC	COM	015351109	10,075	89,767	SH		DFND		21,865	0	67,902
ALEXION PHARMACEUTICALS INC	COM	015351109	129	1,150	SH		OTR		0	0	1,150
ALGONQUIN PWR UTILS CORP	COM	015857105	4,111	317,679	SH		DFND	6	311,205	0	6,474
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,206	SH		DFND	10	1,206	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,715	209,826	SH		DFND	33	0	0	209,826
ALGONQUIN PWR UTILS CORP	COM	015857105	39	2,980	SH		DFND	287	2,980	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,472	268,284	SH		DFND	483	1,674	0	266,610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,393	6,459	SH		DFND	1	6,059	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	345	1,599	SH		OTR	1	0	0	1,599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287	1,329	SH		DFND	2	0	0	1,329
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	539,815	2,502,619	SH		DFND	6	1,449,033	0	1,053,586
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,125	297,287	SH		DFND	10	297,287	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,465	16,065	SH		DFND	19	16,065	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298	1,380	SH		DFND	20	1,380	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,003	27,831	SH		DFND	28	0	0	27,831
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	920,782	4,268,809	SH		DFND	33	1,597,832	0	2,670,977
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,167	56,408	SH		DFND	287	56,408	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,865	449,073	SH		DFND	422	0	0	449,073
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	992	4,600	SH		DFND	482	4,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	158,519	734,906	SH		DFND	483	0	0	734,906
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375	1,738	SH	Put	DFND		1,738	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,493	104,277	SH		DFND		100,754	0	3,523
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	825	3,824	SH	Call	DFND		3,824	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	815	3,777	SH		OTR		0	1,790	1,987
ALICO INC	COM	016230104	75	2,401	SH		DFND	33	0	0	2,401
ALICO INC	COM	016230104	2	80	SH		DFND		0	0	80
ALIGN TECHNOLOGY INC	COM	016255101	217	790	SH		DFND	1	790	0	0
ALIGN TECHNOLOGY INC	COM	016255101	56	205	SH		DFND	2	0	0	205
ALIGN TECHNOLOGY INC	COM	016255101	1,878	6,844	SH		DFND	6	6,336	0	508
ALIGN TECHNOLOGY INC	COM	016255101	8,207	29,905	SH		DFND	10	28,529	0	1,376
ALIGN TECHNOLOGY INC	COM	016255101	137	500	SH		OTR	23	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	17,571	64,024	SH		DFND	33	0	0	64,024
ALIGN TECHNOLOGY INC	COM	016255101	3,611	13,159	SH		DFND	287	13,159	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,200	26,234	SH		DFND	483	677	0	25,557
ALIGN TECHNOLOGY INC	COM	016255101	7,986	29,100	SH		DFND		29,100	0	0
ALKERMES PLC	SHS	G01767105	136	7,011	SH		DFND	10	7,011	0	0
ALKERMES PLC	SHS	G01767105	50	2,553	SH		DFND	33	0	0	2,553
ALKERMES PLC	SHS	G01767105	184	9,507	SH		DFND	462	0	0	9,507
ALKERMES PLC	SHS	G01767105	127	6,541	SH		DFND		0	0	6,541
ALLAKOS INC	COM	01671P100	5,789	80,559	SH		DFND	6	80,559	0	0
ALLAKOS INC	COM	01671P100	1,035	14,409	SH		DFND	10	14,409	0	0
ALLAKOS INC	COM	01671P100	806	11,211	SH		DFND	33	0	0	11,211
ALLAKOS INC	COM	01671P100	122	1,692	SH		DFND	462	0	0	1,692
ALLAKOS INC	COM	01671P100	1	10	SH		DFND		0	0	10
ALLEGHANY CORP DEL	COM	017175100	0	1	SH		DFND	2	1	0	0
ALLEGHANY CORP DEL	COM	017175100	629	1,286	SH		DFND	6	1,121	0	165
ALLEGHANY CORP DEL	COM	017175100	143	293	SH		DFND	10	293	0	0
ALLEGHANY CORP DEL	COM	017175100	11,312	23,126	SH		DFND	33	14,046	0	9,080
ALLEGHANY CORP DEL	COM	017175100	133	271	SH		DFND	287	271	0	0
ALLEGHANY CORP DEL	COM	017175100	53	109	SH		DFND	422	0	0	109
ALLEGHANY CORP DEL	COM	017175100	1,347	2,754	SH		DFND	483	119	0	2,635
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	595	58,415	SH		DFND	33	0	0	58,415
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	78	7,659	SH		DFND	462	0	0	7,659
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,728	464,008	SH		DFND		464,008	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	221	8,709	SH		DFND	33	0	0	8,709
ALLEGIANCE BANCSHARES INC	COM	01748H107	64	2,515	SH		DFND	462	0	0	2,515
ALLEGIANT TRAVEL CO	COM	01748X102	6	59	SH		DFND	10	59	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,704	33,920	SH		DFND	33	27,900	0	6,020
ALLEGIANT TRAVEL CO	COM	01748X102	65	591	SH		DFND	462	0	0	591
ALLEGIANT TRAVEL CO	COM	01748X102	10	89	SH		DFND		0	0	89
ALLEGION PLC	ORD SHS	G0176J109	746	7,302	SH		DFND	1	7,302	0	0
ALLEGION PLC	ORD SHS	G0176J109	95,579	935,035	SH		DFND	6	925,035	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	1,520	14,872	SH		DFND	10	13,177	0	1,695
ALLEGION PLC	ORD SHS	G0176J109	155	1,517	SH		DFND	23	1,517	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,534	54,140	SH		DFND	33	0	0	54,140
ALLEGION PLC	ORD SHS	G0176J109	1,885	18,442	SH		DFND	287	18,442	0	0
ALLEGION PLC	ORD SHS	G0176J109	7	67	SH		DFND	422	0	0	67
ALLEGION PLC	ORD SHS	G0176J109	5,546	54,258	SH		DFND	483	2,934	0	51,324
ALLEGION PLC	ORD SHS	G0176J109	9,649	94,391	SH		DFND		20,062	0	74,329
ALLETE INC	COM NEW	018522300	211	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	1,338	24,502	SH		DFND	33	0	0	24,502
ALLETE INC	COM NEW	018522300	151	2,756	SH		DFND	462	0	0	2,756
ALLIANCE DATA SYSTEMS CORP	COM	018581108	492	10,895	SH		DFND	10	10,895	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	502	11,136	SH		DFND	33	10,317	0	819
ALLIANCE DATA SYSTEMS CORP	COM	018581108	114	2,526	SH		DFND	462	0	0	2,526
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	97	29,781	SH		DFND		0	0	29,781
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,435	52,692	SH		DFND		0	0	52,692
ALLIANT ENERGY CORP	COM	018802108	2,861	59,804	SH		DFND	6	57,315	0	2,489
ALLIANT ENERGY CORP	COM	018802108	1,099	22,962	SH		DFND	10	17,896	0	5,066
ALLIANT ENERGY CORP	COM	018802108	427	8,927	SH		DFND	28	0	0	8,927
ALLIANT ENERGY CORP	COM	018802108	6,532	136,533	SH		DFND	33	0	0	136,533
ALLIANT ENERGY CORP	COM	018802108	2,209	46,172	SH		DFND	287	46,172	0	0
ALLIANT ENERGY CORP	COM	018802108	92	1,916	SH		DFND	422	0	0	1,916
ALLIANT ENERGY CORP	COM	018802108	2,093	43,744	SH		DFND	483	2,150	0	41,594
ALLIANT ENERGY CORP	COM	018802108	483	10,100	SH		DFND		10,100	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	454	40,636	SH		DFND	2	0	0	40,636
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,531	100,023	SH		DFND	10	100,023	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	119	3,373	SH		DFND	33	0	0	3,373
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	450	SH		DFND	10	450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	67	1,822	SH		DFND	33	0	0	1,822
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228	6,188	SH		DFND	287	6,188	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	190	5,164	SH		DFND	462	0	0	5,164
ALLISON TRANSMISSION HLDGS I	COM	01973R101	221	6,019	SH		DFND		0	0	6,019
ALLOGENE THERAPEUTICS INC	COM	019770106	1,028	24,008	SH		DFND	10	24,008	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	977	22,810	SH		DFND	33	0	0	22,810
ALLOGENE THERAPEUTICS INC	COM	019770106	152	3,543	SH		DFND	462	0	0	3,543
ALLOGENE THERAPEUTICS INC	COM	019770106	610	14,253	SH		DFND		0	0	14,253
ALLOT LTD	SHS	M0854Q105	1	58	SH		DFND		0	0	58
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	151	22,360	SH		DFND	1	22,360	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	521	76,992	SH		DFND	33	0	0	76,992
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	82	12,161	SH		DFND	462	0	0	12,161
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,110	459,328	SH		DFND		400,358	0	58,970
ALLSTATE CORP	COM	020002101	992	10,224	SH		DFND	1	10,224	0	0
ALLSTATE CORP	COM	020002101	37	380	SH		OTR	1	0	0	380
ALLSTATE CORP	COM	020002101	220,988	2,278,457	SH		DFND	6	2,013,319	0	265,138
ALLSTATE CORP	COM	020002101	10,009	103,200	SH		DFND	10	97,260	0	5,940
ALLSTATE CORP	COM	020002101	10	100	SH		OTR	21	0	0	100
ALLSTATE CORP	COM	020002101	443	4,570	SH		DFND	23	4,570	0	0
ALLSTATE CORP	COM	020002101	483	4,982	SH		OTR	23	782	0	4,200
ALLSTATE CORP	COM	020002101	29,057	299,586	SH		DFND	33	63,034	0	236,552
ALLSTATE CORP	COM	020002101	6,202	63,948	SH		DFND	287	63,948	0	0
ALLSTATE CORP	COM	020002101	371	3,828	SH		DFND	422	0	0	3,828
ALLSTATE CORP	COM	020002101	392	4,041	SH		DFND	462	0	0	4,041
ALLSTATE CORP	COM	020002101	21,666	223,381	SH		DFND	483	9,303	0	214,078
ALLSTATE CORP	COM	020002101	178	1,832	SH		DFND		1,832	0	0
ALLSTATE CORP	COM	020002101	55,752	574,825	SH		OTR		0	192,269	382,556
ALLY FINL INC	COM	02005N100	733	36,983	SH		DFND	6	34,067	0	2,916
ALLY FINL INC	COM	02005N100	171	8,624	SH		DFND	10	8,624	0	0
ALLY FINL INC	COM	02005N100	4,495	226,677	SH		DFND	33	0	0	226,677
ALLY FINL INC	COM	02005N100	1,256	63,317	SH		DFND	287	63,317	0	0
ALLY FINL INC	COM	02005N100	18	914	SH		DFND	422	0	0	914
ALLY FINL INC	COM	02005N100	2,095	105,664	SH		DFND	483	3,416	0	102,248
ALLY FINL INC	COM	02005N100	50	2,526	SH		DFND		0	0	2,526
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,009	155,351	SH		DFND	6	154,866	0	485
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,737	25,234	SH		DFND	10	25,234	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,555	78,019	SH		DFND	33	0	0	78,019
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,375	22,786	SH		DFND	483	1,010	0	21,776
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	696	4,700	SH		DFND		4,700	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	102	9,344	SH		DFND	33	0	0	9,344
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	203	18,685	SH		DFND		0	0	18,685
ALPHA PRO TECH LTD	COM	020772109	11	595	SH		DFND	10	595	0	0
ALPHA PRO TECH LTD	COM	020772109	100	5,630	SH		DFND	33	0	0	5,630
ALPHABET INC	CAP STK CL C	02079K107	36,624	25,908	SH		DFND	1	20,610	0	5,298
ALPHABET INC	CAP STK CL C	02079K107	10,766	7,616	SH		OTR	1	3,680	0	3,936
ALPHABET INC	CAP STK CL C	02079K107	450	318	SH		DFND	2	0	0	318
ALPHABET INC	CAP STK CL C	02079K107	589,354	416,914	SH		DFND	6	136,490	0	280,424
ALPHABET INC	CAP STK CL C	02079K107	261,155	184,743	SH		DFND	10	177,576	0	7,167
ALPHABET INC	CAP STK CL C	02079K107	184	130	SH		DFND	19	130	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,811	3,403	SH		DFND	20	2,218	0	1,185
ALPHABET INC	CAP STK CL C	02079K107	476	337	SH		OTR	20	337	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,684	1,899	SH		DFND	21	1,899	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,322	935	SH		OTR	21	15	0	920
ALPHABET INC	CAP STK CL C	02079K107	11,880	8,404	SH		DFND	23	8,164	0	240
ALPHABET INC	CAP STK CL C	02079K107	9,442	6,679	SH		OTR	23	1,851	0	4,828
ALPHABET INC	CAP STK CL C	02079K107	6,397	4,525	SH		DFND	28	0	0	4,525
ALPHABET INC	CAP STK CL C	02079K107	364,342	257,739	SH		DFND	33	105,954	0	151,785
ALPHABET INC	CAP STK CL C	02079K107	78,655	55,641	SH		DFND	287	55,641	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	3	SH		DFND	422	0	0	3
ALPHABET INC	CAP STK CL C	02079K107	1,788	1,265	SH		DFND	482	1,265	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,738	147,663	SH		DFND	483	3,625	0	144,038
ALPHABET INC	CAP STK CL C	02079K107	28,674	20,284	SH		DFND		17,562	0	2,722
ALPHABET INC	CAP STK CL C	02079K107	8,542	6,043	SH		OTR		0	1,733	4,310
ALPHABET INC	CAP STK CL A	02079K305	35,183	24,811	SH		DFND	1	19,890	0	4,921
ALPHABET INC	CAP STK CL A	02079K305	11,187	7,889	SH		OTR	1	3,504	0	4,385
ALPHABET INC	CAP STK CL A	02079K305	189	133	SH		DFND	2	0	0	133
ALPHABET INC	CAP STK CL A	02079K305	1,356,810	956,814	SH		DFND	6	868,375	0	88,439
ALPHABET INC	CAP STK CL A	02079K305	263,912	186,109	SH		DFND	10	178,945	0	7,164
ALPHABET INC	CAP STK CL A	02079K305	3,722	2,625	SH		DFND	19	2,625	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,399	3,807	SH		DFND	20	2,714	0	1,093
ALPHABET INC	CAP STK CL A	02079K305	173	122	SH		OTR	20	72	0	50
ALPHABET INC	CAP STK CL A	02079K305	2,059	1,452	SH		DFND	21	1,452	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,285	906	SH		OTR	21	10	0	896
ALPHABET INC	CAP STK CL A	02079K305	11,922	8,407	SH		DFND	23	8,099	0	308
ALPHABET INC	CAP STK CL A	02079K305	7,493	5,284	SH		OTR	23	1,760	0	3,524
ALPHABET INC	CAP STK CL A	02079K305	2,921	2,060	SH		DFND	28	0	0	2,060
ALPHABET INC	CAP STK CL A	02079K305	306,171	215,910	SH		DFND	33	67,250	0	148,660
ALPHABET INC	CAP STK CL A	02079K305	77,323	54,528	SH		DFND	287	54,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	17	12	SH		DFND	422	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	3,328	2,347	SH		DFND	462	0	0	2,347
ALPHABET INC	CAP STK CL A	02079K305	5,882	4,148	SH		DFND	482	4,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	204,800	144,424	SH		DFND	483	4,035	0	140,389
ALPHABET INC	CAP STK CL A	02079K305	3,559	2,510	SH		DFND	522	2,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,345	75,699	SH		DFND		11,105	0	64,594
ALPHABET INC	CAP STK CL A	02079K305	130,812	92,248	SH		OTR		0	39,259	52,989
ALPHATEC HLDGS INC	COM NEW	02081G201	5	1,110	SH		DFND	10	1,110	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,038	646,381	SH		DFND	33	625,886	0	20,495
ALPHATEC HLDGS INC	COM NEW	02081G201	503	107,095	SH		DFND		0	0	107,095
ALPINE INCOME PPTY TR INC	COM	02083X103	51	3,118	SH		DFND	33	0	0	3,118
ALPS ETF TR	ALERIAN MLP	00162Q452	14	583	SH		DFND	1	583	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16,972	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20	818	SH		DFND	20	818	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4	144	SH		OTR	23	0	0	144
ALPS ETF TR	SECTR DIV DOGS	00162Q858	309	8,512	SH		DFND		0	0	8,512
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	61	7,840	SH		DFND	33	0	0	7,840
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	259	246,900	SH	Call	DFND	2	246,900	0	0
ALTAIR ENGR INC	COM CL A	021369103	75	1,889	SH		DFND	10	1,889	0	0
ALTAIR ENGR INC	COM CL A	021369103	768	19,326	SH		DFND	33	0	0	19,326
ALTAIR ENGR INC	COM CL A	021369103	109	2,733	SH		DFND	462	0	0	2,733
ALTAIR ENGR INC	COM CL A	021369103	852	21,425	SH		DFND	482	21,425	0	0
ALTERYX INC	COM CL A	02156B103	8,214	50,000	SH		DFND	6	50,000	0	0
ALTERYX INC	COM CL A	02156B103	694	4,225	SH		DFND	10	4,225	0	0
ALTERYX INC	COM CL A	02156B103	16,104	98,028	SH		DFND	33	97,176	0	852
ALTERYX INC	COM CL A	02156B103	497	3,027	SH		DFND	462	0	0	3,027
ALTERYX INC	COM CL A	02156B103	1,495	9,100	SH		DFND		9,100	0	0
ALTICE USA INC	CL A	02156K103	1,924	85,373	SH		DFND	6	82,826	0	2,547
ALTICE USA INC	CL A	02156K103	111	4,927	SH		DFND	10	4,927	0	0
ALTICE USA INC	CL A	02156K103	11,217	497,662	SH		DFND	33	369,900	0	127,762
ALTICE USA INC	CL A	02156K103	84	3,712	SH		DFND	287	3,712	0	0
ALTICE USA INC	CL A	02156K103	1,245	55,243	SH		DFND	483	2,913	0	52,330
ALTICE USA INC	CL A	02156K103	2,907	128,954	SH		DFND		0	0	128,954
ALTISOURCE ASSET MGMT CORP	COM	02153X108	38	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	7	450	SH		DFND	10	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	31	2,108	SH		DFND	33	0	0	2,108
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	100	SH		DFND		0	0	100
ALTRA INDL MOTION CORP	COM	02208R106	954	29,939	SH		DFND	6	29,939	0	0
ALTRA INDL MOTION CORP	COM	02208R106	946	29,692	SH		DFND	33	0	0	29,692
ALTRA INDL MOTION CORP	COM	02208R106	150	4,721	SH		DFND	462	0	0	4,721
ALTRA INDL MOTION CORP	COM	02208R106	494	15,500	SH		DFND		15,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,234	31,441	SH		DFND	1	14,938	0	16,503
ALTRIA GROUP INC	COM	02209S103	55	1,400	SH		OTR	1	0	0	1,400
ALTRIA GROUP INC	COM	02209S103	167	4,248	SH		DFND	2	0	0	4,248
ALTRIA GROUP INC	COM	02209S103	23,004	586,089	SH		DFND	6	331,015	0	255,074
ALTRIA GROUP INC	COM	02209S103	57,486	1,464,605	SH		DFND	10	1,422,400	0	42,205
ALTRIA GROUP INC	COM	02209S103	20	500	SH		DFND	20	500	0	0
ALTRIA GROUP INC	COM	02209S103	317	8,075	SH		OTR	20	450	0	7,625
ALTRIA GROUP INC	COM	02209S103	813	20,709	SH		DFND	23	20,109	0	600
ALTRIA GROUP INC	COM	02209S103	364	9,275	SH		OTR	23	1,675	0	7,600
ALTRIA GROUP INC	COM	02209S103	569	14,506	SH		DFND	28	0	0	14,506
ALTRIA GROUP INC	COM	02209S103	113,721	2,897,350	SH		DFND	33	1,768,514	0	1,128,836
ALTRIA GROUP INC	COM	02209S103	216	5,506	SH		DFND	287	5,506	0	0
ALTRIA GROUP INC	COM	02209S103	27,784	707,860	SH		DFND	483	23,715	0	684,145
ALTRIA GROUP INC	COM	02209S103	10,520	268,032	SH		DFND		247,381	0	20,651
ALTRIA GROUP INC	COM	02209S103	323	8,220	SH		OTR		0	4,800	3,420
ALTUS MIDSTREAM CO	CL A	02215L100	57	89,785	SH		DFND	6	89,785	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	122	192,660	SH		DFND	11	0	0	192,660
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	3,940	400,000	SH		DFND	6	400,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	493	50,000	SH		DFND	28	0	0	50,000
AMAG PHARMACEUTICALS INC	COM	00163U106	109	14,206	SH		DFND	33	0	0	14,206
AMAG PHARMACEUTICALS INC	COM	00163U106	16	2,030	SH		DFND		0	0	2,030
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	77	6,078	SH		DFND	33	0	0	6,078
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,286	185,869	SH		DFND	6	180,000	0	5,869
AMARIN CORP PLC	SPONS ADR NEW	023111206	73	10,501	SH		DFND	483	0	0	10,501
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,423	350,108	SH		DFND		0	0	350,108
AMAZON COM INC	COM	023135106	105,453	38,224	SH		DFND	1	31,445	0	6,779
AMAZON COM INC	COM	023135106	20,581	7,460	SH		OTR	1	2,049	0	5,411
AMAZON COM INC	COM	023135106	830	301	SH		DFND	2	0	0	301
AMAZON COM INC	COM	023135106	462,740	167,731	SH		DFND	6	155,999	0	11,732
AMAZON COM INC	COM	023135106	772,861	280,142	SH		DFND	10	269,907	0	10,235
AMAZON COM INC	COM	023135106	6,447	2,337	SH		DFND	19	2,337	0	0
AMAZON COM INC	COM	023135106	15,419	5,589	SH		DFND	20	3,738	0	1,851
AMAZON COM INC	COM	023135106	1,225	444	SH		OTR	20	444	0	0
AMAZON COM INC	COM	023135106	6,067	2,199	SH		DFND	21	2,199	0	0
AMAZON COM INC	COM	023135106	4,450	1,613	SH		OTR	21	10	0	1,603
AMAZON COM INC	COM	023135106	31,616	11,460	SH		DFND	23	11,095	0	365
AMAZON COM INC	COM	023135106	21,185	7,679	SH		OTR	23	2,678	0	5,001
AMAZON COM INC	COM	023135106	2,938	1,065	SH		DFND	28	0	0	1,065
AMAZON COM INC	COM	023135106	538,731	195,276	SH		DFND	33	16,132	0	179,144
AMAZON COM INC	COM	023135106	12,001	4,350	SH		DFND	287	4,350	0	0
AMAZON COM INC	COM	023135106	163	59	SH		DFND	422	0	0	59
AMAZON COM INC	COM	023135106	4,403	1,596	SH		DFND	462	0	0	1,596
AMAZON COM INC	COM	023135106	6,610	2,396	SH		DFND	482	2,396	0	0
AMAZON COM INC	COM	023135106	427,338	154,899	SH		DFND	483	5,382	0	149,517
AMAZON COM INC	COM	023135106	39,241	14,224	SH		DFND		8,829	0	5,395
AMAZON COM INC	COM	023135106	119,576	43,343	SH		OTR		0	16,005	27,338
AMBAC FINL GROUP INC	COM NEW	023139884	6,164	430,472	SH		DFND	33	409,600	0	20,872
AMBAC FINL GROUP INC	COM NEW	023139884	59	4,136	SH		DFND	462	0	0	4,136
AMBAC FINL GROUP INC	COM NEW	023139884	0	2	SH		DFND		0	0	2
AMBARELLA INC	SHS	G037AX101	21	464	SH		DFND	10	464	0	0
AMBARELLA INC	SHS	G037AX101	7,124	155,536	SH		DFND	33	140,306	0	15,230
AMBARELLA INC	SHS	G037AX101	87	1,906	SH		DFND	462	0	0	1,906
AMBARELLA INC	SHS	G037AX101	971	21,200	SH		DFND		0	0	21,200
AMBEV SA	SPONSORED ADR	02319V103	3,486	1,320,392	SH		DFND	6	641,000	0	679,392
AMBEV SA	SPONSORED ADR	02319V103	2,726	1,032,399	SH		DFND	33	1,032,399	0	0
AMBEV SA	SPONSORED ADR	02319V103	571	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	103	23,948	SH		DFND	33	0	0	23,948
AMC NETWORKS INC	CL A	00164V103	15	651	SH		DFND	10	651	0	0
AMC NETWORKS INC	CL A	00164V103	417	17,835	SH		DFND	33	0	0	17,835
AMC NETWORKS INC	CL A	00164V103	81	3,464	SH		DFND	462	0	0	3,464
AMC NETWORKS INC	CL A	00164V103	544	23,248	SH		DFND		0	0	23,248
AMCOR PLC	ORD	G0250X107	1,657	162,256	SH		DFND	6	142,195	0	20,061
AMCOR PLC	ORD	G0250X107	9,250	906,019	SH		DFND	10	774,505	0	131,514
AMCOR PLC	ORD	G0250X107	766	75,057	SH		DFND	11	0	0	75,057
AMCOR PLC	ORD	G0250X107	12,098	1,184,928	SH		DFND	33	396,215	0	788,713
AMCOR PLC	ORD	G0250X107	2,727	267,090	SH		DFND	287	267,090	0	0
AMCOR PLC	ORD	G0250X107	4,481	438,892	SH		DFND	483	14,629	0	424,263
AMDOCS LTD	SHS	G02602103	105,402	1,731,310	SH		DFND	6	1,500,388	0	230,922
AMDOCS LTD	SHS	G02602103	17,757	291,677	SH		DFND	10	291,677	0	0
AMDOCS LTD	SHS	G02602103	333	5,470	SH		DFND	33	3,324	0	2,146
AMDOCS LTD	SHS	G02602103	768	12,610	SH		DFND	287	12,610	0	0
AMDOCS LTD	SHS	G02602103	138	2,264	SH		DFND	422	0	0	2,264
AMDOCS LTD	SHS	G02602103	3,910	64,218	SH		DFND	483	0	0	64,218
AMDOCS LTD	SHS	G02602103	489	8,033	SH		DFND		3,113	0	4,920
AMEDISYS INC	COM	023436108	2,433	12,256	SH		DFND	10	12,256	0	0
AMEDISYS INC	COM	023436108	101	511	SH		DFND	33	0	0	511
AMEDISYS INC	COM	023436108	145	729	SH		DFND	287	729	0	0
AMEDISYS INC	COM	023436108	408	2,055	SH		DFND	462	0	0	2,055
AMEDISYS INC	COM	023436108	74	373	SH		DFND		0	0	373
AMER STATES WTR CO	COM	029899101	2,020	25,684	SH		DFND	6	18,857	0	6,827
AMER STATES WTR CO	COM	029899101	1,750	22,261	SH		DFND	10	22,261	0	0
AMER STATES WTR CO	COM	029899101	1,364	17,342	SH		DFND	33	0	0	17,342
AMER STATES WTR CO	COM	029899101	159	2,027	SH		DFND	462	0	0	2,027
AMER STATES WTR CO	COM	029899101	644	8,189	SH		DFND	483	0	0	8,189
AMERANT BANCORP INC	CL A	023576101	157	10,439	SH		DFND	33	0	0	10,439
AMERCO	COM	023586100	176	581	SH		DFND	6	459	0	122
AMERCO	COM	023586100	31	102	SH		DFND	10	102	0	0
AMERCO	COM	023586100	1,247	4,128	SH		DFND	33	0	0	4,128
AMERCO	COM	023586100	569	1,883	SH		DFND	287	1,883	0	0
AMERCO	COM	023586100	854	2,825	SH		DFND	483	67	0	2,758
AMERCO	COM	023586100	0	1	SH		DFND		1	0	0
AMEREN CORP	COM	023608102	1,733	24,635	SH		DFND	6	17,121	0	7,514
AMEREN CORP	COM	023608102	1,522	21,626	SH		DFND	10	17,067	0	4,559
AMEREN CORP	COM	023608102	3,447	48,991	SH		DFND	11	0	0	48,991
AMEREN CORP	COM	023608102	20,480	291,073	SH		DFND	33	152,200	0	138,873
AMEREN CORP	COM	023608102	344	4,885	SH		DFND	287	4,885	0	0
AMEREN CORP	COM	023608102	149	2,120	SH		DFND	422	0	0	2,120
AMEREN CORP	COM	023608102	2,214	31,465	SH		DFND	483	2,219	0	29,246
AMEREN CORP	COM	023608102	817	11,613	SH		DFND		11,598	0	15
AMERESCO INC	CL A	02361E108	31	1,106	SH		DFND	10	1,106	0	0
AMERESCO INC	CL A	02361E108	312	11,238	SH		DFND	33	0	0	11,238
AMERESCO INC	CL A	02361E108	0	13	SH		DFND		0	0	13
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,551	201,056	SH		DFND	422	0	0	201,056
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,630	207,271	SH		DFND		1,800	0	205,471
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,450	SH		DFND	1	1,450	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	422	SH		DFND	2	422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	67	5,140	SH		DFND	6	5,140	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	540	41,335	SH		DFND	10	34,201	0	7,134
AMERICAN AIRLS GROUP INC	COM	02376R102	1,282	98,121	SH		DFND	33	0	0	98,121
AMERICAN AIRLS GROUP INC	COM	02376R102	74	5,679	SH		DFND	287	5,679	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	60	4,620	SH		DFND	462	0	0	4,620
AMERICAN AIRLS GROUP INC	COM	02376R102	187	14,340	SH		DFND	483	0	0	14,340
AMERICAN AIRLS GROUP INC	COM	02376R102	87	6,673	SH		DFND		5,375	0	1,298
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,348	1,434,000	PRN		DFND		1,434,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	111	4,000	SH		DFND	10	4,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,482	89,139	SH		DFND	33	65,127	0	24,012
AMERICAN ASSETS TR INC	COM	024013104	138	4,972	SH		DFND	462	0	0	4,972
AMERICAN ASSETS TR INC	COM	024013104	333	11,955	SH		DFND	483	0	0	11,955
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	393	51,743	SH		DFND	33	0	0	51,743
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	65	8,495	SH		DFND	462	0	0	8,495
AMERICAN CAMPUS CMNTYS INC	COM	024835100	201	5,761	SH		DFND	10	5,761	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	77	2,214	SH		DFND	33	0	0	2,214
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	121	SH		DFND	287	121	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	276	7,887	SH		DFND	462	0	0	7,887
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,203	34,397	SH		DFND	483	0	0	34,397
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	31	2,800	SH		DFND	1	2,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	23	2,100	SH		DFND	10	2,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	757	69,428	SH		DFND	33	0	0	69,428
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	106	9,713	SH		DFND	462	0	0	9,713
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,803	440,599	SH		DFND		110,100	0	330,499
AMERICAN ELEC PWR CO INC	COM	025537101	1,228	15,417	SH		DFND	1	9,252	0	6,165
AMERICAN ELEC PWR CO INC	COM	025537101	171	2,150	SH		OTR	1	600	0	1,550
AMERICAN ELEC PWR CO INC	COM	025537101	6,329	79,476	SH		DFND	6	74,502	0	4,974
AMERICAN ELEC PWR CO INC	COM	025537101	4,080	51,233	SH		DFND	10	41,938	0	9,295
AMERICAN ELEC PWR CO INC	COM	025537101	93	1,165	SH		DFND	20	1,165	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	319	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	871	10,935	SH		DFND	23	9,735	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	930	11,680	SH		OTR	23	2,350	0	9,330
AMERICAN ELEC PWR CO INC	COM	025537101	26,096	327,670	SH		DFND	33	82,975	0	244,695
AMERICAN ELEC PWR CO INC	COM	025537101	644	8,085	SH		DFND	287	8,085	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,219	65,527	SH		DFND	483	4,933	0	60,594
AMERICAN ELEC PWR CO INC	COM	025537101	1,736	21,800	SH		DFND		21,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	418	16,929	SH		DFND	10	16,929	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	65	2,640	SH		DFND	21	2,640	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,059	42,857	SH		DFND	33	0	0	42,857
AMERICAN EQTY INVT LIFE HLD	COM	025676206	124	5,005	SH		DFND	462	0	0	5,005
AMERICAN EXPRESS CO	COM	025816109	6,284	66,013	SH		DFND	1	49,320	0	16,693
AMERICAN EXPRESS CO	COM	025816109	263	2,761	SH		OTR	1	2,648	0	113
AMERICAN EXPRESS CO	COM	025816109	318,557	3,346,191	SH		DFND	6	1,917,627	0	1,428,564
AMERICAN EXPRESS CO	COM	025816109	33,609	353,036	SH		DFND	10	332,305	0	20,731
AMERICAN EXPRESS CO	COM	025816109	380	3,988	SH		DFND	20	3,988	0	0
AMERICAN EXPRESS CO	COM	025816109	171	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	52	549	SH		DFND	21	549	0	0
AMERICAN EXPRESS CO	COM	025816109	112	1,174	SH		OTR	21	0	0	1,174
AMERICAN EXPRESS CO	COM	025816109	336	3,534	SH		DFND	23	3,534	0	0
AMERICAN EXPRESS CO	COM	025816109	2,485	26,106	SH		OTR	23	5,698	0	20,408
AMERICAN EXPRESS CO	COM	025816109	39,322	413,050	SH		DFND	33	0	0	413,050
AMERICAN EXPRESS CO	COM	025816109	11,611	121,960	SH		DFND	287	121,960	0	0
AMERICAN EXPRESS CO	COM	025816109	26	269	SH		DFND	422	0	0	269
AMERICAN EXPRESS CO	COM	025816109	43,183	453,601	SH		DFND	483	9,398	0	444,203
AMERICAN EXPRESS CO	COM	025816109	1,293	13,585	SH		DFND		13,504	0	81
AMERICAN EXPRESS CO	COM	025816109	1,317	13,836	SH		OTR		0	5,266	8,570
AMERICAN FIN TR INC	COM CLASS A	02607T109	58	7,300	SH		DFND	10	7,300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	399	50,267	SH		DFND	33	0	0	50,267
AMERICAN FIN TR INC	COM CLASS A	02607T109	48	6,056	SH		DFND	462	0	0	6,056
AMERICAN FIN TR INC	COM CLASS A	02607T109	210	26,441	SH		DFND	483	0	0	26,441
AMERICAN FINL GROUP INC OHIO	COM	025932104	381	6,000	SH		DFND	6	5,580	0	420
AMERICAN FINL GROUP INC OHIO	COM	025932104	847	13,349	SH		DFND	10	13,349	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	127	2,000	SH		OTR	23	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,809	44,268	SH		DFND	33	0	0	44,268
AMERICAN FINL GROUP INC OHIO	COM	025932104	846	13,331	SH		DFND	287	13,331	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	38	592	SH		DFND	422	0	0	592
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,183	18,643	SH		DFND	483	714	0	17,929
AMERICAN HOMES 4 RENT	CL A	02665T306	645	23,978	SH		DFND	10	23,978	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	71,258	2,648,996	SH		DFND	11	394,778	0	2,254,218
AMERICAN HOMES 4 RENT	CL A	02665T306	113	4,199	SH		DFND	33	0	0	4,199
AMERICAN HOMES 4 RENT	CL A	02665T306	43	1,605	SH		DFND	287	1,605	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	628	23,333	SH		DFND	462	0	0	23,333
AMERICAN HOMES 4 RENT	CL A	02665T306	2,550	94,813	SH		DFND	483	0	0	94,813
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	4	3,021	SH		DFND	10	3,021	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	193	6,177	SH		DFND	1	5,665	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	8	250	SH		DFND	2	250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,543	81,551	SH		DFND	6	75,592	0	5,959
AMERICAN INTL GROUP INC	COM NEW	026874784	3,394	108,867	SH		DFND	10	92,610	0	16,257
AMERICAN INTL GROUP INC	COM NEW	026874784	1	20	SH		DFND	20	20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	248	7,963	SH		OTR	23	0	0	7,963
AMERICAN INTL GROUP INC	COM NEW	026874784	18,046	578,774	SH		DFND	33	0	0	578,774
AMERICAN INTL GROUP INC	COM NEW	026874784	4,835	155,058	SH		DFND	287	155,058	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,055	290,405	SH		DFND	483	7,939	0	282,466
AMERICAN INTL GROUP INC	COM NEW	026874784	3,248	104,178	SH		DFND		161	0	104,017
AMERICAN NATL BANKSHARES INC	COM	027745108	123	4,903	SH		DFND	33	0	0	4,903
AMERICAN NATL INS CO	COM	028591105	8	113	SH		DFND	10	113	0	0
AMERICAN NATL INS CO	COM	028591105	8	115	SH		DFND	33	0	0	115
AMERICAN NATL INS CO	COM	028591105	20	275	SH		DFND	287	275	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	197	6,641	SH		DFND	33	0	0	6,641
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	2	252	SH		DFND	10	252	0	0
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	41	6,305	SH		DFND	33	0	0	6,305
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	0	2	SH		DFND		0	0	2
AMERICAN RLTY INVS INC	COM	029174109	5	502	SH		DFND	33	0	0	502
AMERICAN SOFTWARE INC	CL A	029683109	22	1,395	SH		DFND	10	1,395	0	0
AMERICAN SOFTWARE INC	CL A	029683109	217	13,777	SH		DFND	33	0	0	13,777
AMERICAN SOFTWARE INC	CL A	029683109	2	133	SH		DFND		0	0	133
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	82	10,126	SH		DFND	33	0	0	10,126
AMERICAN TOWER CORP NEW	COM	03027X100	5,518	21,341	SH		DFND	1	15,966	0	5,375
AMERICAN TOWER CORP NEW	COM	03027X100	4,698	18,170	SH		OTR	1	0	0	18,170
AMERICAN TOWER CORP NEW	COM	03027X100	20,999	81,221	SH		DFND	6	50,941	0	30,280
AMERICAN TOWER CORP NEW	COM	03027X100	12,200	47,189	SH		DFND	10	38,837	0	8,352
AMERICAN TOWER CORP NEW	COM	03027X100	808,087	3,125,580	SH		DFND	11	1,194,163	0	1,931,417
AMERICAN TOWER CORP NEW	COM	03027X100	125	484	SH		DFND	20	484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,073	4,149	SH		OTR	20	3,150	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	326	1,260	SH		DFND	21	1,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,227	8,615	SH		OTR	21	0	0	8,615
AMERICAN TOWER CORP NEW	COM	03027X100	7,305	28,255	SH		DFND	23	28,255	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,281	12,690	SH		OTR	23	4,365	0	8,325
AMERICAN TOWER CORP NEW	COM	03027X100	790	3,056	SH		DFND	28	0	0	3,056
AMERICAN TOWER CORP NEW	COM	03027X100	87,617	338,892	SH		DFND	33	157,944	0	180,948
AMERICAN TOWER CORP NEW	COM	03027X100	20,347	78,699	SH		DFND	287	78,699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	423	1,637	SH		DFND	462	0	0	1,637
AMERICAN TOWER CORP NEW	COM	03027X100	70,997	274,609	SH		DFND	483	4,154	0	270,455
AMERICAN VANGUARD CORP	COM	030371108	183	13,282	SH		DFND	33	0	0	13,282
AMERICAN VANGUARD CORP	COM	030371108	242	17,600	SH		DFND		17,600	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,163	28,590	SH		DFND	33	20,800	0	7,790
AMERICAN WOODMARK CORPORATIO	COM	030506109	83	1,091	SH		DFND	462	0	0	1,091
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,594	144,519	SH		DFND	1	113,229	0	31,290
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,652	51,702	SH		OTR	1	23,353	0	28,349
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,258	375,081	SH		DFND	6	190,566	0	184,515
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,191	390,109	SH		DFND	10	386,727	0	3,382
AMERICAN WTR WKS CO INC NEW	COM	030420103	138,034	1,072,856	SH		DFND	11	256,847	0	816,009
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,543	11,995	SH		DFND	19	11,995	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,681	20,840	SH		DFND	20	12,114	0	8,726
AMERICAN WTR WKS CO INC NEW	COM	030420103	292	2,270	SH		OTR	20	2,270	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	516	4,013	SH		DFND	21	4,013	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,325	10,298	SH		OTR	21	0	0	10,298
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,847	60,990	SH		DFND	23	59,713	0	1,277
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,985	30,974	SH		OTR	23	10,419	0	20,555
AMERICAN WTR WKS CO INC NEW	COM	030420103	66	510	SH		DFND	28	0	0	510
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,012	116,679	SH		DFND	33	14,484	0	102,195
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,389	34,113	SH		DFND	287	34,113	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	62	SH		DFND	422	0	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	450	3,496	SH		DFND	462	0	0	3,496
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,260	134,153	SH		DFND	483	1,712	0	132,441
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,665	20,712	SH		DFND		6,268	0	14,444
AMERICAS CAR MART INC	COM	03062T105	18	209	SH		DFND	10	209	0	0
AMERICAS CAR MART INC	COM	03062T105	247	2,806	SH		DFND	33	0	0	2,806
AMERICOLD RLTY TR	COM	03064D108	6,183	170,323	SH		DFND	10	170,323	0	0
AMERICOLD RLTY TR	COM	03064D108	118	3,239	SH		DFND	33	0	0	3,239
AMERICOLD RLTY TR	COM	03064D108	43	1,182	SH		DFND	287	1,182	0	0
AMERICOLD RLTY TR	COM	03064D108	417	11,486	SH		DFND	462	0	0	11,486
AMERICOLD RLTY TR	COM	03064D108	1,740	47,945	SH		DFND	483	0	0	47,945
AMERIPRISE FINL INC	COM	03076C106	9,988	66,570	SH		DFND	1	51,074	0	15,496
AMERIPRISE FINL INC	COM	03076C106	3,710	24,725	SH		OTR	1	5,267	0	19,458
AMERIPRISE FINL INC	COM	03076C106	39,941	266,203	SH		DFND	6	245,458	0	20,745
AMERIPRISE FINL INC	COM	03076C106	41,629	277,454	SH		DFND	10	275,062	0	2,392
AMERIPRISE FINL INC	COM	03076C106	2,245	14,966	SH		DFND	19	14,966	0	0
AMERIPRISE FINL INC	COM	03076C106	2,390	15,932	SH		DFND	20	9,964	0	5,968
AMERIPRISE FINL INC	COM	03076C106	529	3,524	SH		OTR	20	524	0	3,000
AMERIPRISE FINL INC	COM	03076C106	409	2,728	SH		DFND	21	2,728	0	0
AMERIPRISE FINL INC	COM	03076C106	697	4,648	SH		OTR	21	0	0	4,648
AMERIPRISE FINL INC	COM	03076C106	5,488	36,574	SH		DFND	23	35,549	0	1,025
AMERIPRISE FINL INC	COM	03076C106	3,657	24,371	SH		OTR	23	5,708	0	18,663
AMERIPRISE FINL INC	COM	03076C106	13,328	88,832	SH		DFND	33	0	0	88,832
AMERIPRISE FINL INC	COM	03076C106	3,379	22,521	SH		DFND	287	22,521	0	0
AMERIPRISE FINL INC	COM	03076C106	1,800	12,000	SH		DFND	462	0	0	12,000
AMERIPRISE FINL INC	COM	03076C106	10,784	71,872	SH		DFND	483	5,415	0	66,457
AMERIPRISE FINL INC	COM	03076C106	1,954	13,020	SH		DFND		6,290	0	6,730
AMERIS BANCORP	COM	03076K108	2	103	SH		DFND	2	103	0	0
AMERIS BANCORP	COM	03076K108	61	2,600	SH		DFND	10	2,600	0	0
AMERIS BANCORP	COM	03076K108	747	31,647	SH		DFND	33	0	0	31,647
AMERIS BANCORP	COM	03076K108	67	2,854	SH		DFND	462	0	0	2,854
AMERIS BANCORP	COM	03076K108	0	12	SH		DFND		0	0	12
AMERISAFE INC	COM	03071H100	18	300	SH		DFND	10	300	0	0
AMERISAFE INC	COM	03071H100	539	8,818	SH		DFND	33	0	0	8,818
AMERISAFE INC	COM	03071H100	88	1,431	SH		DFND	462	0	0	1,431
AMERISOURCEBERGEN CORP	COM	03073E105	141	1,404	SH		DFND	1	1,404	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,257	161,324	SH		DFND	6	68,565	0	92,759
AMERISOURCEBERGEN CORP	COM	03073E105	1,695	16,824	SH		DFND	10	13,965	0	2,859
AMERISOURCEBERGEN CORP	COM	03073E105	264	2,623	SH		DFND	23	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,433	143,229	SH		DFND	33	8,586	0	134,643
AMERISOURCEBERGEN CORP	COM	03073E105	3,668	36,399	SH		DFND	287	36,399	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51	502	SH		DFND	422	0	0	502
AMERISOURCEBERGEN CORP	COM	03073E105	5,169	51,293	SH		DFND	483	1,483	0	49,810
AMERISOURCEBERGEN CORP	COM	03073E105	1,757	17,437	SH		DFND		17,437	0	0
AMES NATL CORP	COM	031001100	80	4,044	SH		DFND	33	0	0	4,044
AMES NATL CORP	COM	031001100	8	410	SH		DFND		0	0	410
AMETEK INC	COM	031100100	14,102	157,790	SH		DFND	1	122,504	0	35,286
AMETEK INC	COM	031100100	5,949	66,564	SH		OTR	1	6,366	0	60,198
AMETEK INC	COM	031100100	18,772	210,049	SH		DFND	6	208,342	0	1,707
AMETEK INC	COM	031100100	45,703	511,395	SH		DFND	10	490,816	0	20,579
AMETEK INC	COM	031100100	653	7,312	SH		DFND	20	7,144	0	168
AMETEK INC	COM	031100100	268	3,000	SH		OTR	20	3,000	0	0
AMETEK INC	COM	031100100	477	5,335	SH		DFND	21	5,335	0	0
AMETEK INC	COM	031100100	4,622	51,723	SH		OTR	21	0	0	51,723
AMETEK INC	COM	031100100	8,522	95,356	SH		DFND	23	93,956	0	1,400
AMETEK INC	COM	031100100	5,127	57,364	SH		OTR	23	22,042	0	35,322
AMETEK INC	COM	031100100	10,257	114,771	SH		DFND	33	0	0	114,771
AMETEK INC	COM	031100100	407	4,551	SH		DFND	287	4,551	0	0
AMETEK INC	COM	031100100	32	357	SH		DFND	422	0	0	357
AMETEK INC	COM	031100100	6,956	77,836	SH		DFND	483	2,121	0	75,715
AMETEK INC	COM	031100100	2,395	26,800	SH		DFND		26,800	0	0
AMETEK INC	COM	031100100	326	3,645	SH		OTR		0	0	3,645
AMGEN INC	COM	031162100	16,270	68,983	SH		DFND	1	51,071	0	17,912
AMGEN INC	COM	031162100	2,597	11,012	SH		OTR	1	4,927	0	6,085
AMGEN INC	COM	031162100	409,201	1,734,931	SH		DFND	6	1,141,797	0	593,134
AMGEN INC	COM	031162100	160,481	680,407	SH		DFND	10	668,051	0	12,356
AMGEN INC	COM	031162100	3,811	16,160	SH		DFND	19	16,160	0	0
AMGEN INC	COM	031162100	4,136	17,536	SH		DFND	20	8,540	0	8,996
AMGEN INC	COM	031162100	106	448	SH		OTR	20	448	0	0
AMGEN INC	COM	031162100	432	1,833	SH		DFND	21	1,833	0	0
AMGEN INC	COM	031162100	1,265	5,362	SH		OTR	21	0	0	5,362
AMGEN INC	COM	031162100	5,993	25,411	SH		DFND	23	24,501	0	910
AMGEN INC	COM	031162100	4,517	19,153	SH		OTR	23	4,853	0	14,300
AMGEN INC	COM	031162100	146,050	619,222	SH		DFND	33	153,722	0	465,500
AMGEN INC	COM	031162100	25,834	109,529	SH		DFND	287	109,529	0	0
AMGEN INC	COM	031162100	13	56	SH		DFND	422	0	0	56
AMGEN INC	COM	031162100	2,848	12,073	SH		DFND	462	0	0	12,073
AMGEN INC	COM	031162100	1,661	7,043	SH		DFND	482	7,043	0	0
AMGEN INC	COM	031162100	81,404	345,138	SH		DFND	483	9,006	0	336,132
AMGEN INC	COM	031162100	12,492	52,965	SH		DFND		41,690	0	11,275
AMGEN INC	COM	031162100	692	2,934	SH		OTR		0	2,444	490
AMICUS THERAPEUTICS INC	COM	03152W109	27,199	1,803,636	SH		DFND	6	1,800,713	0	2,923
AMICUS THERAPEUTICS INC	COM	03152W109	2,534	168,036	SH		DFND	10	168,036	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	64,433	4,272,744	SH		DFND	33	4,153,800	0	118,944
AMICUS THERAPEUTICS INC	COM	03152W109	247	16,393	SH		DFND	462	0	0	16,393
AMKOR TECHNOLOGY INC	COM	031652100	24	1,942	SH		DFND	10	1,942	0	0
AMKOR TECHNOLOGY INC	COM	031652100	566	45,950	SH		DFND	33	0	0	45,950
AMKOR TECHNOLOGY INC	COM	031652100	84	6,856	SH		DFND	462	0	0	6,856
AMN HEALTHCARE SVCS INC	COM	001744101	7,333	162,097	SH		DFND	10	162,097	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	993	21,940	SH		DFND	33	0	0	21,940
AMN HEALTHCARE SVCS INC	COM	001744101	136	2,999	SH		DFND	462	0	0	2,999
AMN HEALTHCARE SVCS INC	COM	001744101	215	4,759	SH		DFND		0	0	4,759
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	20	4,174	SH		DFND	10	4,174	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	319	66,934	SH		DFND	33	21,280	0	45,654
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	556	116,735	SH		DFND		14,200	0	102,535
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	140	6,220	SH		DFND	1	6,220	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37	1,660	SH		DFND	10	1,660	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	367	16,331	SH		DFND	33	0	0	16,331
AMPHENOL CORP NEW	CL A	032095101	95	989	SH		DFND	1	989	0	0
AMPHENOL CORP NEW	CL A	032095101	36,024	375,989	SH		DFND	6	369,290	0	6,699
AMPHENOL CORP NEW	CL A	032095101	11,075	115,592	SH		DFND	10	110,056	0	5,536
AMPHENOL CORP NEW	CL A	032095101	24	250	SH		DFND	20	250	0	0
AMPHENOL CORP NEW	CL A	032095101	287	3,000	SH		DFND	23	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	38	400	SH		OTR	23	0	0	400
AMPHENOL CORP NEW	CL A	032095101	29,477	307,662	SH		DFND	33	84,700	0	222,962
AMPHENOL CORP NEW	CL A	032095101	181	1,887	SH		DFND	287	1,887	0	0
AMPHENOL CORP NEW	CL A	032095101	20	210	SH		DFND	422	0	0	210
AMPHENOL CORP NEW	CL A	032095101	10,156	106,003	SH		DFND	483	2,757	0	103,246
AMPHENOL CORP NEW	CL A	032095101	433	4,523	SH		DFND		4,500	0	23
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	400	SH		DFND	10	400	0	0
AMYRIS INC	COM NEW	03236M200	1	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	3	815	SH		DFND	10	815	0	0
AMYRIS INC	COM NEW	03236M200	138	32,322	SH		DFND	33	0	0	32,322
AMYRIS INC	COM NEW	03236M200	34	8,066	SH		DFND	462	0	0	8,066
ANALOG DEVICES INC	COM	032654105	4,288	34,963	SH		DFND	1	30,917	0	4,046
ANALOG DEVICES INC	COM	032654105	373	3,045	SH		OTR	1	2,351	0	694
ANALOG DEVICES INC	COM	032654105	6,973	56,855	SH		DFND	6	54,402	0	2,453
ANALOG DEVICES INC	COM	032654105	41,090	335,046	SH		DFND	10	323,665	0	11,381
ANALOG DEVICES INC	COM	032654105	209	1,703	SH		DFND	20	1,703	0	0
ANALOG DEVICES INC	COM	032654105	111	905	SH		DFND	21	905	0	0
ANALOG DEVICES INC	COM	032654105	955	7,785	SH		OTR	21	0	0	7,785
ANALOG DEVICES INC	COM	032654105	404	3,298	SH		DFND	23	3,298	0	0
ANALOG DEVICES INC	COM	032654105	796	6,494	SH		OTR	23	1,003	0	5,491
ANALOG DEVICES INC	COM	032654105	32,364	263,897	SH		DFND	33	18,306	0	245,591
ANALOG DEVICES INC	COM	032654105	219	1,786	SH		DFND	287	1,786	0	0
ANALOG DEVICES INC	COM	032654105	3	27	SH		DFND	422	0	0	27
ANALOG DEVICES INC	COM	032654105	535	4,362	SH		DFND	462	0	0	4,362
ANALOG DEVICES INC	COM	032654105	11,743	95,752	SH		DFND	483	3,677	0	92,075
ANALOG DEVICES INC	COM	032654105	1,735	14,150	SH		DFND		14,150	0	0
ANALOG DEVICES INC	COM	032654105	117	955	SH		OTR		0	0	955
ANAPLAN INC	COM	03272L108	227	5,016	SH		DFND	10	5,016	0	0
ANAPLAN INC	COM	03272L108	59,251	1,307,679	SH		DFND	33	1,305,571	0	2,108
ANAPLAN INC	COM	03272L108	272	6,006	SH		DFND	462	0	0	6,006
ANAPLAN INC	COM	03272L108	1,794	39,600	SH		DFND		39,600	0	0
ANAPTYSBIO INC	COM	032724106	7	300	SH		DFND	10	300	0	0
ANAPTYSBIO INC	COM	032724106	220	9,855	SH		DFND	33	0	0	9,855
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	14	2,823	SH		DFND	10	2,823	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	116	23,549	SH		DFND	33	0	0	23,549
ANDERSONS INC	COM	034164103	197	14,349	SH		DFND	33	0	0	14,349
ANDERSONS INC	COM	034164103	63	4,556	SH		DFND	462	0	0	4,556
ANDERSONS INC	COM	034164103	389	28,297	SH		DFND		25,600	0	2,697
ANGI HOMESERVICES INC	COM CL A	00183L102	67	5,524	SH		DFND	462	0	0	5,524
ANGI HOMESERVICES INC	COM CL A	00183L102	12	955	SH		DFND		0	0	955
ANGIODYNAMICS INC	COM	03475V101	172	16,887	SH		DFND	33	0	0	16,887
ANGIODYNAMICS INC	COM	03475V101	65	6,428	SH		DFND	462	0	0	6,428
ANGIODYNAMICS INC	COM	03475V101	77	7,557	SH		DFND		0	0	7,557
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,860	96,966	SH		DFND		0	0	96,966
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	800	SH		DFND	23	800	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,915	121,047	SH		DFND	10	121,047	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	140	4,331	SH		DFND	33	0	0	4,331
ANIKA THERAPEUTICS INC	COM	035255108	3,155	83,628	SH		DFND	33	77,200	0	6,428
ANIKA THERAPEUTICS INC	COM	035255108	568	15,066	SH		DFND		0	0	15,066
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	775	118,106	SH		DFND	6	105,022	0	13,084
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	126	19,193	SH		DFND	10	19,193	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,014	764,373	SH		DFND	33	0	0	764,373
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,091	318,779	SH		DFND	483	14,092	0	304,687
ANSYS INC	COM	03662Q105	2,296	7,872	SH		DFND	6	7,288	0	584
ANSYS INC	COM	03662Q105	18,969	65,022	SH		DFND	10	63,428	0	1,594
ANSYS INC	COM	03662Q105	18,357	62,923	SH		DFND	33	431	0	62,492
ANSYS INC	COM	03662Q105	694	2,378	SH		DFND	287	2,378	0	0
ANSYS INC	COM	03662Q105	650	2,229	SH		DFND	422	0	0	2,229
ANSYS INC	COM	03662Q105	870	2,983	SH		DFND	482	2,983	0	0
ANSYS INC	COM	03662Q105	6,000	20,566	SH		DFND	483	757	0	19,809
ANSYS INC	COM	03662Q105	200	684	SH		DFND		138	0	546
ANTARES PHARMA INC	COM	036642106	205	74,400	SH		DFND	1	74,400	0	0
ANTARES PHARMA INC	COM	036642106	22	7,948	SH		DFND	10	7,948	0	0
ANTARES PHARMA INC	COM	036642106	208	75,653	SH		DFND	33	0	0	75,653
ANTARES PHARMA INC	COM	036642106	47	17,020	SH		DFND		0	0	17,020
ANTERIX INC	COM	03676C100	95	2,103	SH		DFND	10	2,103	0	0
ANTERIX INC	COM	03676C100	278	6,135	SH		DFND	33	0	0	6,135
ANTERIX INC	COM	03676C100	36	794	SH		DFND		0	0	794
ANTERO MIDSTREAM CORP	COM	03676B102	1,059	207,700	SH		DFND	10	207,700	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	24	4,639	SH		DFND	33	0	0	4,639
ANTERO MIDSTREAM CORP	COM	03676B102	95	18,543	SH		DFND	462	0	0	18,543
ANTERO MIDSTREAM CORP	COM	03676B102	338	66,280	SH		DFND	483	0	0	66,280
ANTERO RESOURCES CORP	COM	03674X106	5	1,876	SH		DFND	1	1,876	0	0
ANTERO RESOURCES CORP	COM	03674X106	105	41,439	SH		DFND	10	41,439	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	284	111,749	SH		DFND	33	0	0	111,749
ANTERO RESOURCES CORP	COM	03674X106	290	114,167	SH		DFND		0	0	114,167
ANTHEM INC	COM	036752103	1,765	6,713	SH		DFND	1	6,075	0	638
ANTHEM INC	COM	036752103	236	896	SH		OTR	1	801	0	95
ANTHEM INC	COM	036752103	10,483	39,864	SH		DFND	6	30,662	0	9,202
ANTHEM INC	COM	036752103	23,714	90,174	SH		DFND	10	85,421	0	4,753
ANTHEM INC	COM	036752103	26	97	SH		DFND	19	97	0	0
ANTHEM INC	COM	036752103	624	2,374	SH		DFND	20	1,407	0	967
ANTHEM INC	COM	036752103	22	85	SH		OTR	20	85	0	0
ANTHEM INC	COM	036752103	67	253	SH		DFND	21	253	0	0
ANTHEM INC	COM	036752103	18	68	SH		OTR	21	0	0	68
ANTHEM INC	COM	036752103	545	2,074	SH		DFND	23	1,934	0	140
ANTHEM INC	COM	036752103	103	390	SH		OTR	23	125	0	265
ANTHEM INC	COM	036752103	58,489	222,407	SH		DFND	33	29,950	0	192,457
ANTHEM INC	COM	036752103	1,562	5,938	SH		DFND	287	5,938	0	0
ANTHEM INC	COM	036752103	706	2,686	SH		DFND	422	0	0	2,686
ANTHEM INC	COM	036752103	2,021	7,686	SH		DFND	462	0	0	7,686
ANTHEM INC	COM	036752103	18,025	68,540	SH		DFND	483	3,346	0	65,194
ANTHEM INC	COM	036752103	557	2,117	SH		DFND		452	0	1,665
ANWORTH MTG ASSET CORP	COM	037347101	77	45,125	SH		DFND	33	0	0	45,125
AON PLC	SHS CL A	G0403H108	578	3,000	SH		DFND	1	3,000	0	0
AON PLC	SHS CL A	G0403H108	60	309	SH		DFND	2	0	0	309
AON PLC	SHS CL A	G0403H108	58,741	304,988	SH		DFND	6	229,302	0	75,686
AON PLC	SHS CL A	G0403H108	5,711	29,651	SH		DFND	10	25,286	0	4,365
AON PLC	SHS CL A	G0403H108	32	165	SH		DFND	20	40	125	0
AON PLC	SHS CL A	G0403H108	339	1,758	SH		DFND	28	0	0	1,758
AON PLC	SHS CL A	G0403H108	31,165	161,813	SH		DFND	33	0	0	161,813
AON PLC	SHS CL A	G0403H108	8,142	42,274	SH		DFND	287	42,274	0	0
AON PLC	SHS CL A	G0403H108	384	1,992	SH		DFND	422	0	0	1,992
AON PLC	SHS CL A	G0403H108	18,208	94,537	SH		DFND	483	3,318	0	91,219
APACHE CORP	COM	037411105	376	27,870	SH		DFND	6	4,870	0	23,000
APACHE CORP	COM	037411105	592	43,877	SH		DFND	10	36,577	0	7,300
APACHE CORP	COM	037411105	19	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	037411105	9	700	SH		DFND	23	700	0	0
APACHE CORP	COM	037411105	22	1,640	SH		OTR	23	800	0	840
APACHE CORP	COM	037411105	1,420	105,160	SH		DFND	33	0	0	105,160
APACHE CORP	COM	037411105	52	3,821	SH		DFND	287	3,821	0	0
APACHE CORP	COM	037411105	293	21,710	SH		DFND	462	0	0	21,710
APACHE CORP	COM	037411105	503	37,266	SH		DFND	483	0	0	37,266
APARTMENT INVT & MGMT CO	CL A	03748R754	8	200	SH		DFND	1	1	0	199
APARTMENT INVT & MGMT CO	CL A	03748R754	23	599	SH		OTR	1	599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	89	2,355	SH		DFND	6	2,355	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,204	31,997	SH		DFND	10	28,983	0	3,014
APARTMENT INVT & MGMT CO	CL A	03748R754	4,734	125,768	SH		DFND	11	0	0	125,768
APARTMENT INVT & MGMT CO	CL A	03748R754	448	11,904	SH		OTR	21	0	0	11,904
APARTMENT INVT & MGMT CO	CL A	03748R754	576	15,293	SH		DFND	23	15,293	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	166	4,398	SH		OTR	23	3,300	0	1,098
APARTMENT INVT & MGMT CO	CL A	03748R754	21,493	571,012	SH		DFND	33	533,445	0	37,567
APARTMENT INVT & MGMT CO	CL A	03748R754	257	6,821	SH		DFND	287	6,821	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	308	8,184	SH		DFND	462	0	0	8,184
APARTMENT INVT & MGMT CO	CL A	03748R754	1,589	42,211	SH		DFND	483	0	0	42,211
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,838	240,000	SH		DFND	6	240,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,410	73,792	SH		DFND	10	73,792	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	903	27,644	SH		DFND	33	0	0	27,644
APELLIS PHARMACEUTICALS INC	COM	03753U106	120	3,661	SH		DFND	462	0	0	3,661
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,532	199,990	SH		DFND		186,300	0	13,690
APHRIA INC	COM	03765K104	170	39,600	SH		OTR	1	39,600	0	0
APHRIA INC	COM	03765K104	78	18,101	SH		DFND	462	0	0	18,101
API GROUP CORP	COM STK	00187Y100	783	64,462	SH		DFND	33	0	0	64,462
APOGEE ENTERPRISES INC	COM	037598109	876	38,027	SH		DFND	33	26,200	0	11,827
APOGEE ENTERPRISES INC	COM	037598109	81	3,524	SH		DFND	462	0	0	3,524
APOGEE ENTERPRISES INC	COM	037598109	608	26,393	SH		DFND		0	0	26,393
APOLLO COML REAL EST FIN INC	COM	03762U105	42	4,300	SH		DFND	10	4,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	698	71,154	SH		DFND	33	0	0	71,154
APOLLO COML REAL EST FIN INC	COM	03762U105	74	7,580	SH		DFND	462	0	0	7,580
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	693	13,882	SH		DFND	6	12,510	0	1,372
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	537	10,764	SH		DFND	10	10,764	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	15,322	306,935	SH		DFND	33	220,409	0	86,526
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	564	11,289	SH		DFND	287	11,289	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	927	18,561	SH		DFND	483	1,507	0	17,054
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,511	30,267	SH		DFND		29,663	0	604
APOLLO MED HLDGS INC	COM NEW	03763A207	3	208	SH		DFND	10	208	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	77	4,638	SH		DFND	33	0	0	4,638
APPFOLIO INC	COM CL A	03783C100	117	718	SH		DFND	10	718	0	0
APPFOLIO INC	COM CL A	03783C100	1,223	7,514	SH		DFND	33	0	0	7,514
APPFOLIO INC	COM CL A	03783C100	132	809	SH		DFND	462	0	0	809
APPFOLIO INC	COM CL A	03783C100	9	58	SH		DFND		0	0	58
APPIAN CORP	CL A	03782L101	77	1,495	SH		DFND	10	1,495	0	0
APPIAN CORP	CL A	03782L101	775	15,122	SH		DFND	33	0	0	15,122
APPIAN CORP	CL A	03782L101	77	1,493	SH		DFND	462	0	0	1,493
APPIAN CORP	CL A	03782L101	631	12,309	SH		DFND		0	0	12,309
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23	2,391	SH		DFND	10	2,391	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	57,052	5,906,054	SH		DFND	11	848,465	0	5,057,589
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,106	321,490	SH		DFND	33	318,100	0	3,390
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	257	26,632	SH		DFND	462	0	0	26,632
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,306	135,154	SH		DFND	483	0	0	135,154
APPLE INC	COM	037833100	152,929	419,212	SH		DFND	1	326,935	0	92,277
APPLE INC	COM	037833100	49,993	137,043	SH		OTR	1	47,394	0	89,649
APPLE INC	COM	037833100	1,203,730	3,299,699	SH		DFND	6	2,578,764	0	720,935
APPLE INC	COM	037833100	947,115	2,596,257	SH		DFND	10	2,494,790	0	101,467
APPLE INC	COM	037833100	8,128	22,282	SH		DFND	19	22,282	0	0
APPLE INC	COM	037833100	23,358	64,029	SH		DFND	20	45,280	252	18,497
APPLE INC	COM	037833100	6,349	17,405	SH		OTR	20	5,980	0	11,425
APPLE INC	COM	037833100	9,781	26,812	SH		DFND	21	26,812	0	0
APPLE INC	COM	037833100	23,327	63,945	SH		OTR	21	0	0	63,945
APPLE INC	COM	037833100	70,320	192,764	SH		DFND	23	185,224	0	7,540
APPLE INC	COM	037833100	58,350	159,951	SH		OTR	23	32,649	0	127,302
APPLE INC	COM	037833100	1,503,469	4,121,352	SH		DFND	33	1,251,799	0	2,869,553
APPLE INC	COM	037833100	20,532	56,282	SH		DFND	287	56,282	0	0
APPLE INC	COM	037833100	3,034	8,316	SH		DFND	422	0	0	8,316
APPLE INC	COM	037833100	6,202	17,000	SH		DFND	462	0	0	17,000
APPLE INC	COM	037833100	1,540	4,222	SH		DFND	482	4,222	0	0
APPLE INC	COM	037833100	614,493	1,684,466	SH		DFND	483	57,323	0	1,627,143
APPLE INC	COM	037833100	274	750	SH	Put	DFND		750	0	0
APPLE INC	COM	037833100	109,960	301,425	SH		DFND		79,093	0	222,332
APPLE INC	COM	037833100	25,633	70,265	SH		OTR		0	27,891	42,374
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	60	10,746	SH		DFND	33	0	0	10,746
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	45	729	SH		DFND	10	729	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,134	18,178	SH		DFND	33	0	0	18,178
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	173	2,771	SH		DFND	462	0	0	2,771
APPLIED MATLS INC	COM	038222105	4,905	81,147	SH		DFND	1	59,673	0	21,474
APPLIED MATLS INC	COM	038222105	285	4,717	SH		OTR	1	2,933	0	1,784
APPLIED MATLS INC	COM	038222105	114	1,883	SH		DFND	2	800	0	1,083
APPLIED MATLS INC	COM	038222105	136,642	2,260,413	SH		DFND	6	2,070,407	0	190,006
APPLIED MATLS INC	COM	038222105	45,586	754,117	SH		DFND	10	722,717	0	31,400
APPLIED MATLS INC	COM	038222105	85	1,401	SH		DFND	19	1,401	0	0
APPLIED MATLS INC	COM	038222105	186	3,085	SH		DFND	20	3,085	0	0
APPLIED MATLS INC	COM	038222105	4	65	SH		DFND	21	65	0	0
APPLIED MATLS INC	COM	038222105	377	6,230	SH		OTR	21	0	0	6,230
APPLIED MATLS INC	COM	038222105	135	2,238	SH		DFND	23	2,180	0	58
APPLIED MATLS INC	COM	038222105	92	1,515	SH		OTR	23	566	0	949
APPLIED MATLS INC	COM	038222105	45,808	757,791	SH		DFND	33	78,002	0	679,789
APPLIED MATLS INC	COM	038222105	9,669	159,953	SH		DFND	287	159,953	0	0
APPLIED MATLS INC	COM	038222105	462	7,643	SH		DFND	422	0	0	7,643
APPLIED MATLS INC	COM	038222105	28,579	472,763	SH		DFND	483	20,227	0	452,536
APPLIED MATLS INC	COM	038222105	2,201	36,411	SH		DFND		36,411	0	0
APPLIED MATLS INC	COM	038222105	163	2,700	SH		OTR		0	0	2,700
APPLIED OPTOELECTRONICS INC	COM	03823U102	97	8,893	SH		DFND	33	0	0	8,893
APPLIED OPTOELECTRONICS INC	COM	03823U102	362	33,304	SH		DFND		0	0	33,304
APPLIED THERAPEUTICS INC	COM	03828A101	23	644	SH		DFND	10	644	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	222	6,141	SH		DFND	33	0	0	6,141
APPLIED THERAPEUTICS INC	COM	03828A101	32	886	SH		DFND	462	0	0	886
APREA THERAPEUTICS INC	COM	03836J102	8	208	SH		DFND	10	208	0	0
APREA THERAPEUTICS INC	COM	03836J102	128	3,310	SH		DFND	33	0	0	3,310
APTARGROUP INC	COM	038336103	25	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	82	735	SH		DFND	10	735	0	0
APTARGROUP INC	COM	038336103	116	1,040	SH		DFND	33	0	0	1,040
APTARGROUP INC	COM	038336103	177	1,577	SH		DFND	287	1,577	0	0
APTARGROUP INC	COM	038336103	396	3,536	SH		DFND	462	0	0	3,536
APTARGROUP INC	COM	038336103	504	4,500	SH		DFND		4,500	0	0
APTINYX INC	COM	03836N103	47	11,305	SH		DFND	33	0	0	11,305
APTIV PLC	SHS	G6095L109	8	100	SH		DFND	1	100	0	0
APTIV PLC	SHS	G6095L109	14,304	183,567	SH		DFND	6	180,820	0	2,747
APTIV PLC	SHS	G6095L109	3,057	39,231	SH		DFND	10	30,666	0	8,565
APTIV PLC	SHS	G6095L109	51	651	SH		DFND	20	651	0	0
APTIV PLC	SHS	G6095L109	24,277	311,564	SH		DFND	33	160,901	0	150,663
APTIV PLC	SHS	G6095L109	3,777	48,471	SH		DFND	287	48,471	0	0
APTIV PLC	SHS	G6095L109	8,069	103,556	SH		DFND	483	2,452	0	101,104
APTOSE BIOSCIENCES INC	COM NEW	03835T200	687	108,900	SH		DFND		0	0	108,900
APYX MED CORP	COM	03837C106	0	79	SH		DFND	10	79	0	0
APYX MED CORP	COM	03837C106	85	15,389	SH		DFND	33	0	0	15,389
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6	1,213	SH		DFND	10	1,213	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	44	9,147	SH		DFND	33	0	0	9,147
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	9	SH		DFND		0	0	9
ARAMARK	COM	03852U106	445	19,713	SH		DFND	6	19,713	0	0
ARAMARK	COM	03852U106	1,053	46,641	SH		DFND	10	46,641	0	0
ARAMARK	COM	03852U106	1,946	86,230	SH		DFND	33	0	0	86,230
ARAMARK	COM	03852U106	917	40,624	SH		DFND	287	40,624	0	0
ARAMARK	COM	03852U106	40	1,763	SH		DFND	422	0	0	1,763
ARAMARK	COM	03852U106	1,203	53,313	SH		DFND	483	2,174	0	51,139
ARAMARK	COM	03852U106	980	43,435	SH		DFND		0	0	43,435
ARAVIVE INC	COM	03890D108	7	632	SH		DFND	10	632	0	0
ARAVIVE INC	COM	03890D108	65	5,597	SH		DFND	33	0	0	5,597
ARAVIVE INC	COM	03890D108	0	4	SH		DFND		0	0	4
ARBOR RLTY TR INC	COM	038923108	25	2,726	SH		DFND	10	2,726	0	0
ARBOR RLTY TR INC	COM	038923108	439	47,470	SH		DFND	33	0	0	47,470
ARBOR RLTY TR INC	COM	038923108	63	6,777	SH		DFND	462	0	0	6,777
ARBOR RLTY TR INC	COM	038923108	1	94	SH		DFND		0	0	94
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AH1	2,777	2,950,000	PRN		DFND		2,950,000	0	0
ARCBEST CORP	COM	03937C105	101	3,800	SH		DFND	10	3,800	0	0
ARCBEST CORP	COM	03937C105	1,347	50,798	SH		DFND	33	39,200	0	11,598
ARCBEST CORP	COM	03937C105	77	2,894	SH		DFND	462	0	0	2,894
ARCBEST CORP	COM	03937C105	10	389	SH		DFND		0	0	389
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	328	30,544	SH		DFND		0	0	30,544
ARCH CAP GROUP LTD	ORD	G0450A105	2,692	93,957	SH		DFND	6	88,750	0	5,207
ARCH CAP GROUP LTD	ORD	G0450A105	679	23,702	SH		DFND	10	23,702	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	300	10,464	SH		DFND	28	0	0	10,464
ARCH CAP GROUP LTD	ORD	G0450A105	10,931	381,540	SH		DFND	33	126,182	0	255,358
ARCH CAP GROUP LTD	ORD	G0450A105	2,148	74,985	SH		DFND	287	74,985	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	129	4,503	SH		DFND	422	0	0	4,503
ARCH CAP GROUP LTD	ORD	G0450A105	6,911	241,238	SH		DFND	483	13,271	0	227,967
ARCH RESOURCES INC	CL A	03940R107	80	2,830	SH		DFND	1	2,830	0	0
ARCH RESOURCES INC	CL A	03940R107	1,892	66,599	SH		DFND	33	59,646	0	6,953
ARCH RESOURCES INC	CL A	03940R107	53	1,851	SH		DFND	462	0	0	1,851
ARCH RESOURCES INC	CL A	03940R107	22	784	SH		DFND		0	0	784
ARCHER DANIELS MIDLAND CO	COM	039483102	364	9,119	SH		DFND	1	13	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	14,063	352,447	SH		DFND	6	179,860	0	172,587
ARCHER DANIELS MIDLAND CO	COM	039483102	6,732	168,734	SH		DFND	10	127,762	0	40,972
ARCHER DANIELS MIDLAND CO	COM	039483102	65,677	1,646,048	SH		DFND	11	0	0	1,646,048
ARCHER DANIELS MIDLAND CO	COM	039483102	13,771	345,128	SH		DFND	33	0	0	345,128
ARCHER DANIELS MIDLAND CO	COM	039483102	258	6,460	SH		DFND	287	6,460	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	194	4,868	SH		DFND	422	0	0	4,868
ARCHER DANIELS MIDLAND CO	COM	039483102	10,021	251,141	SH		DFND	483	5,100	0	246,041
ARCHER DANIELS MIDLAND CO	COM	039483102	5,725	143,485	SH		DFND		143,485	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	445	SH		OTR		0	0	445
ARCHROCK INC	COM	03957W106	2,121	326,734	SH		DFND	33	267,000	0	59,734
ARCHROCK INC	COM	03957W106	88	13,487	SH		DFND	462	0	0	13,487
ARCONIC CORPORATION	COM	03966V107	524	37,595	SH		DFND	1	35,217	0	2,378
ARCONIC CORPORATION	COM	03966V107	56	4,016	SH		OTR	1	3,603	0	413
ARCONIC CORPORATION	COM	03966V107	14,052	1,008,730	SH		DFND	10	1,008,730	0	0
ARCONIC CORPORATION	COM	03966V107	2	109	SH		OTR	21	0	0	109
ARCONIC CORPORATION	COM	03966V107	3	195	SH		DFND	23	195	0	0
ARCONIC CORPORATION	COM	03966V107	3	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107	672	48,252	SH		DFND	33	0	0	48,252
ARCONIC CORPORATION	COM	03966V107	79	5,701	SH		DFND	462	0	0	5,701
ARCONIC CORPORATION	COM	03966V107	1	59	SH		DFND		59	0	0
ARCOSA INC	COM	039653100	16	381	SH		DFND	1	265	0	116
ARCOSA INC	COM	039653100	15	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	3	78	SH		DFND	20	78	0	0
ARCOSA INC	COM	039653100	943	22,354	SH		DFND	33	0	0	22,354
ARCOSA INC	COM	039653100	119	2,811	SH		DFND	462	0	0	2,811
ARCOSA INC	COM	039653100	10	243	SH		DFND		0	0	243
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	31	666	SH		DFND	10	666	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	24,304	519,992	SH		DFND	33	513,990	0	6,002
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	46	974	SH		DFND	462	0	0	974
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	2	35	SH		DFND		0	0	35
ARCUS BIOSCIENCES INC	COM	03969F109	38	1,537	SH		DFND	10	1,537	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	375	15,157	SH		DFND	33	0	0	15,157
ARCUS BIOSCIENCES INC	COM	03969F109	59	2,402	SH		DFND	462	0	0	2,402
ARCUS BIOSCIENCES INC	COM	03969F109	632	25,545	SH		DFND		0	0	25,545
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11	362	SH		DFND	10	362	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	132	4,363	SH		DFND	33	0	0	4,363
ARDAGH GROUP S A	CL A	L0223L101	3	210	SH		DFND	10	210	0	0
ARDAGH GROUP S A	CL A	L0223L101	3	271	SH		DFND	33	0	0	271
ARDAGH GROUP S A	CL A	L0223L101	17	1,323	SH		DFND	482	1,323	0	0
ARDAGH GROUP S A	CL A	L0223L101	669	51,788	SH		DFND		0	0	51,788
ARDELYX INC	COM	039697107	2,562	370,300	SH		DFND	6	370,300	0	0
ARDELYX INC	COM	039697107	78	11,224	SH		DFND	10	11,224	0	0
ARDELYX INC	COM	039697107	233	33,627	SH		DFND	33	0	0	33,627
ARDELYX INC	COM	039697107	0	21	SH		DFND		0	0	21
ARDMORE SHIPPING CORP	COM	Y0207T100	1	141	SH		DFND	10	141	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	67	15,441	SH		DFND	33	0	0	15,441
ARDMORE SHIPPING CORP	COM	Y0207T100	0	4	SH		DFND		0	0	4
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10,619	168,697	SH		DFND	10	168,697	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,812	28,781	SH		DFND	33	2,647	0	26,134
ARENA PHARMACEUTICALS INC	COM NEW	040047607	230	3,646	SH		DFND	462	0	0	3,646
ARENA PHARMACEUTICALS INC	COM NEW	040047607	137	2,183	SH		DFND		12	0	2,171
ARES CAPITAL CORP	COM	04010L103	1,263	87,429	SH		DFND	1	76,739	0	10,690
ARES CAPITAL CORP	COM	04010L103	253	17,512	SH		OTR	1	9,117	0	8,395
ARES CAPITAL CORP	COM	04010L103	15,562	1,076,981	SH		DFND	10	1,076,981	0	0
ARES CAPITAL CORP	COM	04010L103	1	37	SH		DFND	19	37	0	0
ARES CAPITAL CORP	COM	04010L103	11	790	SH		DFND	20	790	0	0
ARES CAPITAL CORP	COM	04010L103	5	318	SH		DFND	21	318	0	0
ARES CAPITAL CORP	COM	04010L103	133	9,226	SH		OTR	21	0	0	9,226
ARES CAPITAL CORP	COM	04010L103	236	16,316	SH		DFND	23	15,755	0	561
ARES CAPITAL CORP	COM	04010L103	32	2,241	SH		OTR	23	1,250	0	991
ARES CAPITAL CORP	COM	04010L103	10	716	SH		DFND		716	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,620	10,906,000	PRN		DFND	6	0	0	10,906,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2,360	2,424,000	PRN		DFND	483	0	0	2,424,000
ARES COML REAL ESTATE CORP	COM	04013V108	140	15,380	SH		DFND	1	15,380	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	129	14,090	SH		DFND	33	0	0	14,090
ARES COML REAL ESTATE CORP	COM	04013V108	87	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	35	890	SH		DFND	10	890	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	65	1,646	SH		DFND	33	0	0	1,646
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	192	4,833	SH		DFND	462	0	0	4,833
ARGAN INC	COM	04010E109	321	6,784	SH		DFND	33	0	0	6,784
ARGAN INC	COM	04010E109	768	16,200	SH		DFND		16,200	0	0
ARGENX SE	SPONSORED ADR	04016X101	28	125	SH		DFND	2	0	0	125
ARGENX SE	SPONSORED ADR	04016X101	1,065	4,729	SH		DFND	10	4,729	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,333	19,238	SH		DFND		0	0	19,238
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,699	48,770	SH		DFND	10	48,770	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	520	14,941	SH		DFND	33	0	0	14,941
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	68	1,952	SH		DFND	462	0	0	1,952
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	88	SH		DFND		0	0	88
ARISTA NETWORKS INC	COM	040413106	28	135	SH		DFND	1	135	0	0
ARISTA NETWORKS INC	COM	040413106	76,223	362,913	SH		DFND	6	328,281	0	34,632
ARISTA NETWORKS INC	COM	040413106	1,213	5,773	SH		DFND	10	4,754	0	1,019
ARISTA NETWORKS INC	COM	040413106	13,398	63,789	SH		DFND	33	20,481	0	43,308
ARISTA NETWORKS INC	COM	040413106	314	1,496	SH		DFND	287	1,496	0	0
ARISTA NETWORKS INC	COM	040413106	3,607	17,172	SH		DFND	483	547	0	16,625
ARISTA NETWORKS INC	COM	040413106	2,117	10,080	SH		DFND		10,080	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	50	16,798	SH		DFND	33	0	0	16,798
ARLO TECHNOLOGIES INC	COM	04206A101	92	35,685	SH		DFND	33	0	0	35,685
ARLO TECHNOLOGIES INC	COM	04206A101	313	121,447	SH		DFND		0	0	121,447
ARMADA HOFFLER PPTYS INC	COM	04208T108	257	25,824	SH		DFND	33	0	0	25,824
ARMADA HOFFLER PPTYS INC	COM	04208T108	140	14,064	SH		DFND	483	0	0	14,064
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	277	29,466	SH		DFND	33	0	0	29,466
ARMSTRONG FLOORING INC	COM	04238R106	227	75,960	SH		DFND	10	75,960	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,617	20,737	SH		DFND	6	20,737	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	84	1,080	SH		DFND	10	1,080	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	60	771	SH		DFND	33	0	0	771
ARMSTRONG WORLD INDS INC	COM	04247X102	60	775	SH		DFND	287	775	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	190	2,437	SH		DFND	462	0	0	2,437
ARMSTRONG WORLD INDS INC	COM	04247X102	421	5,401	SH		DFND		0	0	5,401
ARROW ELECTRS INC	COM	042735100	451	6,567	SH		DFND	6	6,567	0	0
ARROW ELECTRS INC	COM	042735100	156	2,264	SH		DFND	10	2,264	0	0
ARROW ELECTRS INC	COM	042735100	13,231	192,613	SH		DFND	33	134,941	0	57,672
ARROW ELECTRS INC	COM	042735100	253	3,678	SH		DFND	287	3,678	0	0
ARROW ELECTRS INC	COM	042735100	80	1,162	SH		DFND	422	0	0	1,162
ARROW ELECTRS INC	COM	042735100	862	12,554	SH		DFND	483	681	0	11,873
ARROW ELECTRS INC	COM	042735100	3,077	44,794	SH		DFND		44,794	0	0
ARROW FINL CORP	COM	042744102	176	5,923	SH		DFND	33	0	0	5,923
ARROW FINL CORP	COM	042744102	92	3,109	SH		DFND	462	0	0	3,109
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	475	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	5,158	119,416	SH		DFND	6	119,416	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	349	8,071	SH		DFND	10	8,071	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,011	46,563	SH		DFND	33	0	0	46,563
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	243	5,630	SH		DFND	462	0	0	5,630
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	181	4,196	SH		DFND		3,800	0	396
ARTESIAN RESOURCES CORP	CL A	043113208	134	3,704	SH		DFND	33	0	0	3,704
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31	968	SH		DFND	2	0	0	968
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33	1,023	SH		DFND	10	1,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	838	25,789	SH		DFND	33	0	0	25,789
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	81	2,495	SH		DFND	462	0	0	2,495
ARVINAS INC	COM	04335A105	129	3,846	SH		DFND	10	3,846	0	0
ARVINAS INC	COM	04335A105	11,617	346,348	SH		DFND	33	332,886	0	13,462
ARVINAS INC	COM	04335A105	168	5,007	SH		DFND		0	0	5,007
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	58	751	SH		DFND	10	751	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,897	231,431	SH		DFND	33	222,563	0	8,868
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	97	1,258	SH		DFND	462	0	0	1,258
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	162	SH		DFND		0	0	162
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	35,466	239,800	SH		DFND	6	239,800	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	956	6,463	SH		DFND	10	6,463	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	76	517	SH		DFND		0	0	517
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	1,010	SH		DFND	2	0	0	1,010
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	0	38	SH		DFND		0	0	38
ASGN INC	COM	00191U102	128	1,916	SH		DFND	10	1,916	0	0
ASGN INC	COM	00191U102	1,591	23,855	SH		DFND	33	0	0	23,855
ASGN INC	COM	00191U102	211	3,162	SH		DFND	462	0	0	3,162
ASGN INC	COM	00191U102	1,780	26,700	SH		DFND		26,700	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	278	384,500	SH		DFND	10	384,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	43	628	SH		DFND	10	628	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	62	900	SH		DFND	33	0	0	900
ASHLAND GLOBAL HLDGS INC	COM	044186104	82	1,183	SH		DFND	287	1,183	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	220	3,190	SH		DFND	462	0	0	3,190
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,021	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130	354	SH		DFND	2	0	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,021	48,965	SH		DFND	10	48,965	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	30	SH		DFND	20	30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,399	3,800	SH		DFND	522	3,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,553	4,219	SH		DFND		0	0	4,219
ASPEN AEROGELS INC	COM	04523Y105	62	9,412	SH		DFND	33	0	0	9,412
ASPEN GROUP INC	COM NEW	04530L203	9	950	SH		DFND	10	950	0	0
ASPEN GROUP INC	COM NEW	04530L203	77	8,540	SH		DFND	33	0	0	8,540
ASPEN TECHNOLOGY INC	COM	045327103	71	683	SH		DFND	2	0	0	683
ASPEN TECHNOLOGY INC	COM	045327103	4,313	41,625	SH		DFND	10	41,625	0	0
ASPEN TECHNOLOGY INC	COM	045327103	113	1,093	SH		DFND	33	0	0	1,093
ASPEN TECHNOLOGY INC	COM	045327103	74	716	SH		DFND	287	716	0	0
ASPEN TECHNOLOGY INC	COM	045327103	404	3,902	SH		DFND	462	0	0	3,902
ASPEN TECHNOLOGY INC	COM	045327103	145	1,400	SH		DFND		1,372	0	28
ASPIRA WOMENS HEALTH INC	COM	04537Y109	9	2,369	SH		DFND	10	2,369	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	83	21,705	SH		DFND	33	0	0	21,705
ASSEMBLY BIOSCIENCES INC	COM	045396108	18	768	SH		DFND	10	768	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	329	14,126	SH		DFND	33	0	0	14,126
ASSEMBLY BIOSCIENCES INC	COM	045396108	50	2,131	SH		DFND	462	0	0	2,131
ASSEMBLY BIOSCIENCES INC	COM	045396108	35	1,500	SH		DFND		0	0	1,500
ASSETMARK FINL HLDGS INC	COM	04546L106	10	375	SH		DFND	10	375	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	206	7,531	SH		DFND	33	0	0	7,531
ASSOCIATED BANC CORP	COM	045487105	24	1,725	SH		DFND	10	1,725	0	0
ASSOCIATED BANC CORP	COM	045487105	34	2,451	SH		DFND	33	0	0	2,451
ASSOCIATED BANC CORP	COM	045487105	8	587	SH		DFND	287	587	0	0
ASSOCIATED BANC CORP	COM	045487105	85	6,221	SH		DFND	462	0	0	6,221
ASSOCIATED CAP GROUP INC	CL A	045528106	70	1,900	SH		DFND	10	1,900	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	31	839	SH		DFND	33	0	0	839
ASSURANT INC	COM	04621X108	582	5,635	SH		DFND	6	5,635	0	0
ASSURANT INC	COM	04621X108	2,241	21,698	SH		DFND	10	20,499	0	1,199
ASSURANT INC	COM	04621X108	7,042	68,180	SH		DFND	33	22,500	0	45,680
ASSURANT INC	COM	04621X108	1,183	11,455	SH		DFND	287	11,455	0	0
ASSURANT INC	COM	04621X108	56	545	SH		DFND	422	0	0	545
ASSURANT INC	COM	04621X108	2,009	19,451	SH		DFND	483	574	0	18,877
ASSURANT INC	COM	04621X108	2	21	SH		DFND		1	0	20
ASSURED GUARANTY LTD	COM	G0585R106	164	6,700	SH		DFND	10	6,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,126	250,957	SH		DFND	33	249,600	0	1,357
ASSURED GUARANTY LTD	COM	G0585R106	11	452	SH		DFND	287	452	0	0
ASSURED GUARANTY LTD	COM	G0585R106	113	4,631	SH		DFND	462	0	0	4,631
ASSURED GUARANTY LTD	COM	G0585R106	10	415	SH		DFND		0	0	415
ASTEC INDS INC	COM	046224101	479	10,334	SH		DFND	33	0	0	10,334
ASTEC INDS INC	COM	046224101	80	1,725	SH		DFND	462	0	0	1,725
ASTEC INDS INC	COM	046224101	1,408	30,400	SH		DFND		30,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	196	3,702	SH		DFND	1	3,702	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,022	492,000	SH		DFND	6	492,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,040	133,103	SH		DFND	10	133,103	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45	853	SH		DFND		0	0	853
ASTRONICS CORP	COM	046433108	112	10,619	SH		DFND	33	0	0	10,619
ASTRONICS CORP	COM	046433108	397	37,616	SH		DFND		1,897	0	35,719
ASURE SOFTWARE INC	COM	04649U102	40	6,185	SH		DFND	33	0	0	6,185
AT HOME GROUP INC	COM	04650Y100	143	22,108	SH		DFND	33	0	0	22,108
AT HOME GROUP INC	COM	04650Y100	125	19,277	SH		DFND		0	0	19,277
AT&T INC	COM	00206R102	7,655	253,216	SH		DFND	1	156,325	0	96,891
AT&T INC	COM	00206R102	552	18,268	SH		OTR	1	11,174	0	7,094
AT&T INC	COM	00206R102	181	5,984	SH		DFND	2	134	0	5,850
AT&T INC	COM	00206R102	381,861	12,631,853	SH		DFND	6	2,340,971	0	10,290,882
AT&T INC	COM	00206R102	103,759	3,432,308	SH		DFND	10	3,288,455	0	143,853
AT&T INC	COM	00206R102	410	13,559	SH		DFND	19	13,559	0	0
AT&T INC	COM	00206R102	550	18,201	SH		DFND	20	11,446	0	6,755
AT&T INC	COM	00206R102	89	2,953	SH		OTR	20	1,953	0	1,000
AT&T INC	COM	00206R102	487	16,112	SH		DFND	21	16,112	0	0
AT&T INC	COM	00206R102	543	17,952	SH		OTR	21	130	0	17,822
AT&T INC	COM	00206R102	3,391	112,163	SH		DFND	23	104,967	0	7,196
AT&T INC	COM	00206R102	3,388	112,070	SH		OTR	23	26,660	0	85,410
AT&T INC	COM	00206R102	1,632	53,980	SH		DFND	28	0	0	53,980
AT&T INC	COM	00206R102	218,437	7,225,828	SH		DFND	33	3,687,791	0	3,538,037
AT&T INC	COM	00206R102	3,404	112,590	SH		DFND	287	112,590	0	0
AT&T INC	COM	00206R102	82	2,725	SH		DFND	422	0	0	2,725
AT&T INC	COM	00206R102	1,736	57,431	SH		DFND	462	0	0	57,431
AT&T INC	COM	00206R102	1,499	49,585	SH		DFND	482	49,585	0	0
AT&T INC	COM	00206R102	106,157	3,511,646	SH		DFND	483	77,179	0	3,434,467
AT&T INC	COM	00206R102	38,622	1,277,593	SH		DFND		420,460	0	857,133
AT&T INC	COM	00206R102	9,240	305,673	SH		OTR		0	105,925	199,748
ATARA BIOTHERAPEUTICS INC	COM	046513107	35	2,418	SH		DFND	10	2,418	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,144	696,209	SH		DFND	33	669,779	0	26,430
ATARA BIOTHERAPEUTICS INC	COM	046513107	74	5,099	SH		DFND	462	0	0	5,099
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,152	79,058	SH		DFND		0	0	79,058
ATENTO S A	SHS	L0427L105	653	553,330	SH		DFND	10	553,330	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,387	44,466	SH		DFND	1	39,762	0	4,704
ATHENE HLDG LTD	CL A	G0684D107	225	7,216	SH		OTR	1	6,865	0	351
ATHENE HLDG LTD	CL A	G0684D107	468	15,013	SH		DFND	6	14,046	0	967
ATHENE HLDG LTD	CL A	G0684D107	59	1,901	SH		DFND	10	1,901	0	0
ATHENE HLDG LTD	CL A	G0684D107	21	675	SH		DFND	19	675	0	0
ATHENE HLDG LTD	CL A	G0684D107	543	17,398	SH		DFND	20	10,219	0	7,179
ATHENE HLDG LTD	CL A	G0684D107	19	610	SH		OTR	20	610	0	0
ATHENE HLDG LTD	CL A	G0684D107	58	1,869	SH		DFND	21	1,869	0	0
ATHENE HLDG LTD	CL A	G0684D107	12	390	SH		OTR	21	0	0	390
ATHENE HLDG LTD	CL A	G0684D107	538	17,252	SH		DFND	23	16,222	0	1,030
ATHENE HLDG LTD	CL A	G0684D107	88	2,815	SH		OTR	23	925	0	1,890
ATHENE HLDG LTD	CL A	G0684D107	2,597	83,254	SH		DFND	33	0	0	83,254
ATHENE HLDG LTD	CL A	G0684D107	34	1,090	SH		DFND	422	0	0	1,090
ATHENE HLDG LTD	CL A	G0684D107	988	31,691	SH		DFND	483	1,628	0	30,063
ATHENEX INC	COM	04685N103	755	54,844	SH		DFND	10	54,844	0	0
ATHENEX INC	COM	04685N103	466	33,888	SH		DFND	33	0	0	33,888
ATHENEX INC	COM	04685N103	53	3,844	SH		DFND	462	0	0	3,844
ATHENEX INC	COM	04685N103	1,485	107,900	SH		DFND		107,900	0	0
ATHERSYS INC NEW	COM	04744L106	23	8,260	SH		DFND	10	8,260	0	0
ATHERSYS INC NEW	COM	04744L106	220	79,834	SH		DFND	33	0	0	79,834
ATHERSYS INC NEW	COM	04744L106	54	19,480	SH		DFND	462	0	0	19,480
ATKORE INTL GROUP INC	COM	047649108	1,183	43,241	SH		DFND	6	43,241	0	0
ATKORE INTL GROUP INC	COM	047649108	57	2,083	SH		DFND	10	2,083	0	0
ATKORE INTL GROUP INC	COM	047649108	663	24,245	SH		DFND	33	2,450	0	21,795
ATKORE INTL GROUP INC	COM	047649108	69	2,508	SH		DFND	462	0	0	2,508
ATKORE INTL GROUP INC	COM	047649108	1	26	SH		DFND		0	0	26
ATLANTIC CAP BANCSHARES INC	COM	048269203	117	9,622	SH		DFND	33	0	0	9,622
ATLANTIC CAP BANCSHARES INC	COM	048269203	73	5,977	SH		DFND	462	0	0	5,977
ATLANTIC CAP BANCSHARES INC	COM	048269203	219	18,041	SH		DFND		0	0	18,041
ATLANTIC POWER CORP	COM NEW	04878Q863	7	3,385	SH		DFND	10	3,385	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	83	41,733	SH		DFND	33	0	0	41,733
ATLANTIC UN BANKSHARES CORP	COM	04911A107	18	758	SH		DFND	10	758	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	831	35,878	SH		DFND	33	0	0	35,878
ATLANTIC UN BANKSHARES CORP	COM	04911A107	94	4,061	SH		DFND	462	0	0	4,061
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	6	SH		DFND		0	0	6
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	73	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,770	267,000	SH		DFND	6	267,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	68	2,320	SH		DFND	11	2,320	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	518	17,807	SH		DFND		16,475	0	1,332
ATLANTICUS HLDGS CORP	COM	04914Y102	24	2,324	SH		DFND	33	0	0	2,324
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	452	10,507	SH		DFND	10	10,507	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	510	11,849	SH		DFND	33	0	0	11,849
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,404	102,355	SH		DFND		102,355	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	5,644	5,869,000	PRN		DFND	2	5,869,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,236	3,365,000	PRN		DFND		3,365,000	0	0
ATLAS CORP	SHS	Y0436Q109	21	2,711	SH		DFND		0	0	2,711
ATLASSIAN CORP PLC	CL A	G06242104	152	842	SH		DFND	6	0	0	842
ATLASSIAN CORP PLC	CL A	G06242104	1,202	6,670	SH		DFND	10	6,670	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14	80	SH		DFND	33	0	0	80
ATLASSIAN CORP PLC	CL A	G06242104	48	265	SH		DFND	287	265	0	0
ATLASSIAN CORP PLC	CL A	G06242104	146	811	SH		DFND	483	0	0	811
ATMOS ENERGY CORP	COM	049560105	6,118	61,443	SH		DFND	6	10,855	0	50,588
ATMOS ENERGY CORP	COM	049560105	3,344	33,582	SH		DFND	10	31,423	0	2,159
ATMOS ENERGY CORP	COM	049560105	128,476	1,290,179	SH		DFND	11	581,142	0	709,037
ATMOS ENERGY CORP	COM	049560105	873	8,764	SH		DFND	28	0	0	8,764
ATMOS ENERGY CORP	COM	049560105	8,006	80,399	SH		DFND	33	0	0	80,399
ATMOS ENERGY CORP	COM	049560105	229	2,295	SH		DFND	287	2,295	0	0
ATMOS ENERGY CORP	COM	049560105	106	1,064	SH		DFND	422	0	0	1,064
ATMOS ENERGY CORP	COM	049560105	9,695	97,357	SH		DFND	483	1,197	0	96,160
ATN INTL INC	COM	00215F107	83	1,375	SH		DFND	10	1,375	0	0
ATN INTL INC	COM	00215F107	312	5,152	SH		DFND	33	0	0	5,152
ATN INTL INC	COM	00215F107	95	1,563	SH		DFND	462	0	0	1,563
ATOMERA INC	COM	04965B100	7	793	SH		DFND	10	793	0	0
ATOMERA INC	COM	04965B100	59	6,599	SH		DFND	33	0	0	6,599
ATRECA INC	CL A COM	04965G109	25	1,157	SH		DFND	10	1,157	0	0
ATRECA INC	CL A COM	04965G109	208	9,795	SH		DFND	33	0	0	9,795
ATRICURE INC	COM	04963C209	18	390	SH		DFND	2	0	0	390
ATRICURE INC	COM	04963C209	347	7,727	SH		DFND	10	7,727	0	0
ATRICURE INC	COM	04963C209	807	17,950	SH		DFND	33	0	0	17,950
ATRICURE INC	COM	04963C209	125	2,770	SH		DFND	462	0	0	2,770
ATRION CORP	COM	049904105	31	49	SH		DFND	2	0	0	49
ATRION CORP	COM	049904105	46	72	SH		DFND	10	72	0	0
ATRION CORP	COM	049904105	414	650	SH		DFND	33	0	0	650
ATRION CORP	COM	049904105	60	94	SH		DFND	462	0	0	94
AUBURN NATL BANCORP	COM	050473107	61	1,077	SH		DFND	33	0	0	1,077
AUDIOCODES LTD	ORD	M15342104	75	2,345	SH		DFND	462	0	0	2,345
AUDIOCODES LTD	ORD	M15342104	1,478	46,485	SH		DFND		0	0	46,485
AURINIA PHARMACEUTICALS INC	COM	05156V102	85	5,208	SH		DFND	462	0	0	5,208
AURORA CANNABIS INC	COM	05156X884	80	6,410	SH		DFND	462	0	0	6,410
AURYN RES INC	COM	05208W108	69	37,200	SH		DFND		0	0	37,200
AUTODESK INC	COM	052769106	872	3,647	SH		DFND	1	3,647	0	0
AUTODESK INC	COM	052769106	19	80	SH		OTR	1	0	0	80
AUTODESK INC	COM	052769106	33,005	137,985	SH		DFND	6	51,445	0	86,540
AUTODESK INC	COM	052769106	11,329	47,365	SH		DFND	10	43,242	0	4,123
AUTODESK INC	COM	052769106	5	21	SH		OTR	21	0	0	21
AUTODESK INC	COM	052769106	10	40	SH		DFND	23	40	0	0
AUTODESK INC	COM	052769106	203	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	786	3,287	SH		DFND	28	0	0	3,287
AUTODESK INC	COM	052769106	50,182	209,800	SH		DFND	33	49,778	0	160,022
AUTODESK INC	COM	052769106	9,503	39,732	SH		DFND	287	39,732	0	0
AUTODESK INC	COM	052769106	1,001	4,185	SH		DFND	482	4,185	0	0
AUTODESK INC	COM	052769106	19,141	80,024	SH		DFND	483	2,077	0	77,947
AUTODESK INC	COM	052769106	2,181	9,117	SH		DFND		9,116	0	1
AUTOHOME INC	SP ADR RP CL A	05278C107	100	1,326	SH		DFND	2	0	0	1,326
AUTOHOME INC	SP ADR RP CL A	05278C107	5,242	69,430	SH		DFND	6	64,412	0	5,018
AUTOHOME INC	SP ADR RP CL A	05278C107	4,542	60,153	SH		DFND	33	0	0	60,153
AUTOHOME INC	SP ADR RP CL A	05278C107	117	1,545	SH		DFND	287	1,545	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	815	10,795	SH		DFND	483	0	0	10,795
AUTOHOME INC	SP ADR RP CL A	05278C107	1,377	18,245	SH		DFND		0	0	18,245
AUTOLIV INC	COM	052800109	15	236	SH		DFND	1	236	0	0
AUTOLIV INC	COM	052800109	727	11,275	SH		DFND	6	11,275	0	0
AUTOLIV INC	COM	052800109	81	1,255	SH		DFND	10	1,255	0	0
AUTOLIV INC	COM	052800109	10	150	SH		OTR	23	0	0	150
AUTOLIV INC	COM	052800109	1,969	30,528	SH		DFND	33	0	0	30,528
AUTOLIV INC	COM	052800109	1	12	SH		DFND	422	0	0	12
AUTOLIV INC	COM	052800109	946	14,667	SH		DFND	483	880	0	13,787
AUTOLIV INC	COM	052800109	1,046	16,211	SH		DFND		8,525	0	7,686
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,468	9,860	SH		DFND	1	8,880	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,001	6,725	SH		OTR	1	400	0	6,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	92	619	SH		DFND	2	0	0	619
AUTOMATIC DATA PROCESSING IN	COM	053015103	297,725	1,999,633	SH		DFND	6	1,623,895	0	375,738
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,251	203,176	SH		DFND	10	195,085	0	8,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	67	448	SH		DFND	20	448	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,842	12,369	SH		DFND	23	12,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,695	11,386	SH		OTR	23	0	0	11,386
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,138	343,463	SH		DFND	33	35,081	0	308,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,246	8,370	SH		DFND	287	8,370	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	99	662	SH		DFND	422	0	0	662
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,913	167,323	SH		DFND	483	5,240	0	162,083
AUTOMATIC DATA PROCESSING IN	COM	053015103	437	2,936	SH		DFND		2,936	0	0
AUTONATION INC	COM	05329W102	94	2,513	SH		DFND	10	2,513	0	0
AUTONATION INC	COM	05329W102	36	951	SH		DFND	33	0	0	951
AUTONATION INC	COM	05329W102	74	1,961	SH		DFND	287	1,961	0	0
AUTONATION INC	COM	05329W102	123	3,279	SH		DFND	462	0	0	3,279
AUTONATION INC	COM	05329W102	182	4,846	SH		DFND		0	0	4,846
AUTOZONE INC	COM	053332102	1	1	SH		DFND	1	1	0	0
AUTOZONE INC	COM	053332102	164,743	146,033	SH		DFND	6	142,402	0	3,631
AUTOZONE INC	COM	053332102	3,059	2,712	SH		DFND	10	2,267	0	445
AUTOZONE INC	COM	053332102	56	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	33,498	29,694	SH		DFND	33	17,054	0	12,640
AUTOZONE INC	COM	053332102	733	650	SH		DFND	287	650	0	0
AUTOZONE INC	COM	053332102	9,306	8,249	SH		DFND	483	214	0	8,035
AUTOZONE INC	COM	053332102	469	416	SH		DFND		415	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,456	427,676	SH		DFND	10	427,676	0	0
AVALARA INC	COM	05338G106	2,087	15,679	SH		DFND	1	14,385	0	1,294
AVALARA INC	COM	05338G106	125	940	SH		OTR	1	900	0	40
AVALARA INC	COM	05338G106	784	5,890	SH		DFND	6	5,890	0	0
AVALARA INC	COM	05338G106	9,601	72,142	SH		DFND	10	69,388	0	2,754
AVALARA INC	COM	05338G106	135	1,015	SH		DFND	20	1,015	0	0
AVALARA INC	COM	05338G106	3	20	SH		DFND	21	20	0	0
AVALARA INC	COM	05338G106	51	385	SH		OTR	21	0	0	385
AVALARA INC	COM	05338G106	48	360	SH		DFND	23	360	0	0
AVALARA INC	COM	05338G106	40	302	SH		OTR	23	135	0	167
AVALARA INC	COM	05338G106	6,210	46,662	SH		DFND	33	0	0	46,662
AVALARA INC	COM	05338G106	786	5,904	SH		DFND	483	644	0	5,260
AVALARA INC	COM	05338G106	1,002	7,531	SH		DFND		7,500	0	31
AVALON GLOBOCARE CORP	COM	05344R104	1	373	SH		DFND	10	373	0	0
AVALON GLOBOCARE CORP	COM	05344R104	17	8,866	SH		DFND	33	0	0	8,866
AVALONBAY CMNTYS INC	COM	053484101	4,138	26,758	SH		DFND	1	23,363	0	3,395
AVALONBAY CMNTYS INC	COM	053484101	454	2,937	SH		OTR	1	2,405	0	532
AVALONBAY CMNTYS INC	COM	053484101	2,389	15,446	SH		DFND	6	12,022	0	3,424
AVALONBAY CMNTYS INC	COM	053484101	23,785	153,809	SH		DFND	10	151,230	0	2,579
AVALONBAY CMNTYS INC	COM	053484101	23	146	SH		DFND	19	146	0	0
AVALONBAY CMNTYS INC	COM	053484101	587	3,794	SH		DFND	20	2,292	0	1,502
AVALONBAY CMNTYS INC	COM	053484101	21	133	SH		OTR	20	133	0	0
AVALONBAY CMNTYS INC	COM	053484101	64	412	SH		DFND	21	412	0	0
AVALONBAY CMNTYS INC	COM	053484101	864	5,585	SH		OTR	21	0	0	5,585
AVALONBAY CMNTYS INC	COM	053484101	575	3,717	SH		DFND	23	3,489	0	228
AVALONBAY CMNTYS INC	COM	053484101	211	1,364	SH		OTR	23	450	0	914
AVALONBAY CMNTYS INC	COM	053484101	657	4,250	SH		DFND	28	0	0	4,250
AVALONBAY CMNTYS INC	COM	053484101	9,391	60,728	SH		DFND	33	0	0	60,728
AVALONBAY CMNTYS INC	COM	053484101	344	2,224	SH		DFND	287	2,224	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,802	82,788	SH		DFND	483	1,320	0	81,468
AVALONBAY CMNTYS INC	COM	053484101	66	426	SH		DFND		426	0	0
AVANGRID INC	COM	05351W103	329	7,843	SH		DFND	10	7,843	0	0
AVANGRID INC	COM	05351W103	38	910	SH		DFND	33	0	0	910
AVANGRID INC	COM	05351W103	45	1,081	SH		DFND	287	1,081	0	0
AVANGRID INC	COM	05351W103	19	448	SH		DFND	483	0	0	448
AVANOS MED INC	COM	05350V106	42	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	61	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	15	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	27	906	SH		OTR	23	125	0	781
AVANOS MED INC	COM	05350V106	644	21,920	SH		DFND	33	0	0	21,920
AVANOS MED INC	COM	05350V106	109	3,720	SH		DFND	462	0	0	3,720
AVANOS MED INC	COM	05350V106	2,654	90,301	SH		DFND		0	0	90,301
AVANTOR INC	COM	05352A100	519	30,502	SH		DFND	6	30,502	0	0
AVANTOR INC	COM	05352A100	109	6,438	SH		DFND	10	6,438	0	0
AVANTOR INC	COM	05352A100	4,982	293,080	SH		DFND	33	0	0	293,080
AVANTOR INC	COM	05352A100	673	39,575	SH		DFND	483	3,749	0	35,826
AVANTOR INC	COM	05352A100	1,511	88,900	SH		DFND		88,900	0	0
AVAYA HLDGS CORP	COM	05351X101	493	39,887	SH		DFND	10	39,887	0	0
AVAYA HLDGS CORP	COM	05351X101	528	42,678	SH		DFND	33	0	0	42,678
AVAYA HLDGS CORP	COM	05351X101	83	6,743	SH		DFND	462	0	0	6,743
AVAYA HLDGS CORP	COM	05351X101	705	57,032	SH		DFND	482	57,032	0	0
AVAYA HLDGS CORP	COM	05351X101	1,901	153,780	SH		DFND		0	0	153,780
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	123	150,000	PRN		DFND	2	150,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	2,405	2,941,000	PRN		DFND		2,941,000	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	33	3,067	SH		DFND	33	0	0	3,067
AVEO PHARMACEUTICALS INC	COM NEW	053588307	32	6,262	SH		DFND	33	0	0	6,262
AVERY DENNISON CORP	COM	053611109	0	2	SH		DFND	1	2	0	0
AVERY DENNISON CORP	COM	053611109	21,233	186,104	SH		DFND	6	176,959	0	9,145
AVERY DENNISON CORP	COM	053611109	3,885	34,055	SH		DFND	10	28,850	0	5,205
AVERY DENNISON CORP	COM	053611109	1,011	8,859	SH		DFND	11	0	0	8,859
AVERY DENNISON CORP	COM	053611109	394	3,450	SH		DFND	23	3,450	0	0
AVERY DENNISON CORP	COM	053611109	34	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	5,391	47,253	SH		DFND	33	0	0	47,253
AVERY DENNISON CORP	COM	053611109	199	1,742	SH		DFND	287	1,742	0	0
AVERY DENNISON CORP	COM	053611109	100	876	SH		DFND	422	0	0	876
AVERY DENNISON CORP	COM	053611109	3,263	28,603	SH		DFND	483	2,899	0	25,704
AVERY DENNISON CORP	COM	053611109	222	1,948	SH		DFND		1	0	1,947
AVID BIOSERVICES INC	COM	05368M106	10	1,579	SH		DFND	10	1,579	0	0
AVID BIOSERVICES INC	COM	05368M106	170	25,947	SH		DFND	33	0	0	25,947
AVID BIOSERVICES INC	COM	05368M106	3	493	SH		DFND		0	0	493
AVID TECHNOLOGY INC	COM	05367P100	13	1,760	SH		DFND	10	1,760	0	0
AVID TECHNOLOGY INC	COM	05367P100	105	14,379	SH		DFND	33	0	0	14,379
AVIDITY BIOSCIENCES INC	COM	05370A108	2,826	100,000	SH		DFND	6	100,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	80	98,700	SH		DFND		0	0	98,700
AVIS BUDGET GROUP	COM	053774105	399	17,437	SH		DFND	10	17,437	0	0
AVIS BUDGET GROUP	COM	053774105	555	24,238	SH		DFND	33	0	0	24,238
AVIS BUDGET GROUP	COM	053774105	87	3,785	SH		DFND	462	0	0	3,785
AVISTA CORP	COM	05379B107	164	4,500	SH		DFND	10	4,500	0	0
AVISTA CORP	COM	05379B107	1,152	31,658	SH		DFND	33	0	0	31,658
AVISTA CORP	COM	05379B107	125	3,447	SH		DFND	462	0	0	3,447
AVNET INC	COM	053807103	660	23,655	SH		DFND	10	23,655	0	0
AVNET INC	COM	053807103	11,275	404,331	SH		DFND	33	402,746	0	1,585
AVNET INC	COM	053807103	132	4,749	SH		DFND	287	4,749	0	0
AVNET INC	COM	053807103	180	6,438	SH		DFND	462	0	0	6,438
AVNET INC	COM	053807103	43	1,541	SH		DFND	483	0	0	1,541
AVNET INC	COM	053807103	882	31,638	SH		DFND		0	0	31,638
AVROBIO INC	COM	05455M100	611	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	25	1,448	SH		DFND	10	1,448	0	0
AVROBIO INC	COM	05455M100	248	14,220	SH		DFND	33	0	0	14,220
AVROBIO INC	COM	05455M100	34	1,947	SH		DFND	462	0	0	1,947
AXALTA COATING SYS LTD	COM	G0750C108	331	14,671	SH		DFND	6	14,671	0	0
AXALTA COATING SYS LTD	COM	G0750C108	143	6,343	SH		DFND	10	6,343	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,846	525,302	SH		DFND	33	437,552	0	87,750
AXALTA COATING SYS LTD	COM	G0750C108	849	37,641	SH		DFND	287	37,641	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,165	140,337	SH		DFND	483	2,254	0	138,083
AXALTA COATING SYS LTD	COM	G0750C108	12,902	572,163	SH		DFND		93,636	0	478,527
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39	1,388	SH		DFND	10	1,388	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,588	164,742	SH		DFND	33	149,694	0	15,048
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	246	8,847	SH		DFND		0	0	8,847
AXCELLA HEALTH INC	COM	05454B105	4	700	SH		DFND	10	700	0	0
AXCELLA HEALTH INC	COM	05454B105	24	4,402	SH		DFND	33	0	0	4,402
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	57	SH		DFND	1	57	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	71	1,755	SH		DFND	10	1,755	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	54	1,342	SH		DFND	33	0	0	1,342
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	24	594	SH		DFND	287	594	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	189	4,653	SH		DFND	462	0	0	4,653
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	37	901	SH		DFND		0	0	901
AXOGEN INC	COM	05463X106	16	1,753	SH		DFND	10	1,753	0	0
AXOGEN INC	COM	05463X106	1,360	147,232	SH		DFND	33	130,480	0	16,752
AXOGEN INC	COM	05463X106	176	19,042	SH		DFND		0	0	19,042
AXON ENTERPRISE INC	COM	05464C101	81	830	SH		DFND	10	830	0	0
AXON ENTERPRISE INC	COM	05464C101	13,372	136,272	SH		DFND	33	135,270	0	1,002
AXON ENTERPRISE INC	COM	05464C101	21	212	SH		DFND	287	212	0	0
AXON ENTERPRISE INC	COM	05464C101	330	3,364	SH		DFND	462	0	0	3,364
AXON ENTERPRISE INC	COM	05464C101	849	8,655	SH		DFND		0	0	8,655
AXONICS MODULATION TECHNOLOG	COM	05465P101	112	3,194	SH		DFND	10	3,194	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	492	14,019	SH		DFND	33	0	0	14,019
AXONICS MODULATION TECHNOLOG	COM	05465P101	36	1,036	SH		DFND	462	0	0	1,036
AXONICS MODULATION TECHNOLOG	COM	05465P101	37	1,063	SH		DFND		0	0	1,063
AXOS FINANCIAL INC	COM	05465C100	180	8,160	SH		DFND	1	8,160	0	0
AXOS FINANCIAL INC	COM	05465C100	6	281	SH		DFND	10	281	0	0
AXOS FINANCIAL INC	COM	05465C100	1,886	85,409	SH		DFND	33	58,800	0	26,609
AXOS FINANCIAL INC	COM	05465C100	87	3,950	SH		DFND	462	0	0	3,950
AXOS FINANCIAL INC	COM	05465C100	1,501	67,987	SH		DFND		70	0	67,917
AXSOME THERAPEUTICS INC	COM	05464T104	2,572	31,264	SH		DFND	10	31,264	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,072	13,026	SH		DFND	33	0	0	13,026
AXSOME THERAPEUTICS INC	COM	05464T104	136	1,651	SH		DFND	462	0	0	1,651
AXT INC	COM	00246W103	86	17,976	SH		DFND	33	0	0	17,976
AXT INC	COM	00246W103	434	91,190	SH		DFND		0	0	91,190
AYTU BIOSCIENCE INC	COM PAR	054754700	15	10,533	SH		DFND	33	0	0	10,533
AZEK CO INC	CL A	05478C105	1,593	50,000	SH		DFND	10	50,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	1	SH		DFND		0	0	1
AZZ INC	COM	002474104	12	350	SH		DFND	10	350	0	0
AZZ INC	COM	002474104	1,949	56,790	SH		DFND	33	44,800	0	11,990
B & G FOODS INC NEW	COM	05508R106	60	2,480	SH		DFND	10	2,480	0	0
B & G FOODS INC NEW	COM	05508R106	716	29,365	SH		DFND	33	0	0	29,365
B & G FOODS INC NEW	COM	05508R106	108	4,428	SH		DFND	462	0	0	4,428
B & G FOODS INC NEW	COM	05508R106	84	3,429	SH		DFND		3,200	0	229
B. RILEY FINANCIAL INC	COM	05580M108	194	8,919	SH		DFND	33	0	0	8,919
B2GOLD CORP	COM	11777Q209	3,837	674,286	SH		DFND	6	68,491	0	605,795
B2GOLD CORP	COM	11777Q209	15,256	2,681,229	SH		DFND	10	3,057	0	2,678,172
B2GOLD CORP	COM	11777Q209	36	6,387	SH		DFND	21	6,387	0	0
B2GOLD CORP	COM	11777Q209	414	72,818	SH		DFND	28	0	0	72,818
B2GOLD CORP	COM	11777Q209	2,240	393,669	SH		DFND	33	0	0	393,669
B2GOLD CORP	COM	11777Q209	33	5,830	SH		DFND	287	5,830	0	0
B2GOLD CORP	COM	11777Q209	48	8,498	SH		DFND	422	0	0	8,498
B2GOLD CORP	COM	11777Q209	2,552	448,423	SH		DFND	483	94,378	0	354,045
B2GOLD CORP	COM	11777Q209	4,193	736,885	SH		DFND		736,885	0	0
BADGER METER INC	COM	056525108	2,907	46,209	SH		DFND	6	34,752	0	11,457
BADGER METER INC	COM	056525108	1,035	16,444	SH		DFND	10	16,444	0	0
BADGER METER INC	COM	056525108	844	13,421	SH		DFND	33	0	0	13,421
BADGER METER INC	COM	056525108	104	1,658	SH		DFND	462	0	0	1,658
BADGER METER INC	COM	056525108	137	2,180	SH		DFND		2,079	0	101
BAIDU INC	SPON ADR REP A	056752108	9,950	82,994	SH		DFND	6	52,628	0	30,366
BAIDU INC	SPON ADR REP A	056752108	6,363	53,077	SH		DFND	10	53,077	0	0
BAIDU INC	SPON ADR REP A	056752108	73,966	616,946	SH		DFND	33	338,224	0	278,722
BAIDU INC	SPON ADR REP A	056752108	891	7,430	SH		DFND	287	7,430	0	0
BAIDU INC	SPON ADR REP A	056752108	899	7,501	SH		DFND	482	7,501	0	0
BAIDU INC	SPON ADR REP A	056752108	7,581	63,231	SH		DFND	483	0	0	63,231
BAIDU INC	SPON ADR REP A	056752108	24	200	SH		DFND	522	200	0	0
BAIDU INC	SPON ADR REP A	056752108	10,100	84,248	SH		DFND		68,673	0	15,575
BAIDU INC	SPON ADR REP A	056752108	72	600	SH		OTR		0	0	600
BAKER HUGHES COMPANY	CL A	05722G100	992	64,444	SH		DFND	1	59,649	0	4,795
BAKER HUGHES COMPANY	CL A	05722G100	75	4,879	SH		OTR	1	4,879	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,241	470,517	SH		DFND	6	54,354	0	416,163
BAKER HUGHES COMPANY	CL A	05722G100	3,224	209,472	SH		DFND	10	176,905	0	32,567
BAKER HUGHES COMPANY	CL A	05722G100	31	1,992	SH		DFND	20	1,992	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	249	SH		DFND	23	249	0	0
BAKER HUGHES COMPANY	CL A	05722G100	55	3,543	SH		OTR	23	0	0	3,543
BAKER HUGHES COMPANY	CL A	05722G100	7,040	457,418	SH		DFND	33	0	0	457,418
BAKER HUGHES COMPANY	CL A	05722G100	1,782	115,795	SH		DFND	287	115,795	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,749	438,542	SH		DFND	483	6,534	0	432,008
BAKER HUGHES COMPANY	CL A	05722G100	1,747	113,546	SH		DFND		113,546	0	0
BALCHEM CORP	COM	057665200	197	2,081	SH		DFND	10	2,081	0	0
BALCHEM CORP	COM	057665200	2,972	31,328	SH		DFND	33	16,199	0	15,129
BALCHEM CORP	COM	057665200	182	1,915	SH		DFND	462	0	0	1,915
BALL CORP	COM	058498106	2,094	30,134	SH		DFND	1	26,034	0	4,100
BALL CORP	COM	058498106	306	4,397	SH		OTR	1	4,163	0	234
BALL CORP	COM	058498106	22,030	317,021	SH		DFND	6	304,865	0	12,156
BALL CORP	COM	058498106	2,900	41,732	SH		DFND	10	33,676	0	8,056
BALL CORP	COM	058498106	3,787	54,490	SH		DFND	11	0	0	54,490
BALL CORP	COM	058498106	699	10,060	SH		DFND	19	10,060	0	0
BALL CORP	COM	058498106	790	11,373	SH		DFND	20	6,778	0	4,595
BALL CORP	COM	058498106	28	410	SH		OTR	20	410	0	0
BALL CORP	COM	058498106	86	1,235	SH		DFND	21	1,235	0	0
BALL CORP	COM	058498106	18	260	SH		OTR	21	0	0	260
BALL CORP	COM	058498106	848	12,209	SH		DFND	23	11,529	0	680
BALL CORP	COM	058498106	149	2,141	SH		OTR	23	610	0	1,531
BALL CORP	COM	058498106	11,548	166,182	SH		DFND	33	0	0	166,182
BALL CORP	COM	058498106	4,209	60,564	SH		DFND	287	60,564	0	0
BALL CORP	COM	058498106	63	903	SH		DFND	422	0	0	903
BALL CORP	COM	058498106	7,152	102,922	SH		DFND	483	2,905	0	100,017
BALL CORP	COM	058498106	1,826	26,280	SH		DFND		22,900	0	3,380
BALLARD PWR SYS INC NEW	COM	058586108	150	9,754	SH		DFND	462	0	0	9,754
BALLARD PWR SYS INC NEW	COM	058586108	1,476	95,836	SH		DFND		2,036	0	93,800
BANC OF CALIFORNIA INC	COM	05990K106	223	20,553	SH		DFND	33	0	0	20,553
BANC OF CALIFORNIA INC	COM	05990K106	57	5,275	SH		DFND	462	0	0	5,275
BANCFIRST CORP	COM	05945F103	325	8,000	SH		DFND	10	8,000	0	0
BANCFIRST CORP	COM	05945F103	350	8,638	SH		DFND	33	0	0	8,638
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	327	87,221	SH		DFND	33	87,221	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	8	2,200	SH		DFND		2,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	412	108,134	SH		DFND	6	17,567	0	90,567
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,558	671,262	SH		DFND	10	671,262	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	785	206,134	SH		DFND	33	0	0	206,134
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,136	1,610,418	SH		DFND	422	0	0	1,610,418
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	721	189,330	SH		DFND	483	0	0	189,330
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	247	64,914	SH		DFND		5,456	0	59,458
BANCO DE CHILE	SPONSORED ADS	059520106	631	35,730	SH		DFND	6	0	0	35,730
BANCO DE CHILE	SPONSORED ADS	059520106	31	1,782	SH		DFND	33	0	0	1,782
BANCO MACRO SA	SPON ADR B	05961W105	46	2,500	SH		DFND	6	2,500	0	0
BANCO MACRO SA	SPON ADR B	05961W105	498	26,847	SH		DFND		0	0	26,847
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,357	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7,213	439,844	SH		DFND	6	0	0	439,844
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,428	270,000	SH		DFND	10	270,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	89	5,448	SH		DFND	33	0	0	5,448
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,005	114,206	SH		DFND	6	5,400	0	108,806
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,131	43,000	SH		DFND	10	43,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	344	13,067	SH		DFND	33	0	0	13,067
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,964	112,669	SH		DFND	422	0	0	112,669
BANCOLOMBIA S A	SPON ADR PREF	05968L102	279	10,608	SH		DFND	483	0	0	10,608
BANCORP INC DEL	COM	05969A105	90	9,200	SH		DFND	10	9,200	0	0
BANCORP INC DEL	COM	05969A105	233	23,730	SH		DFND	33	0	0	23,730
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	78	3,425	SH		DFND	10	3,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,059	46,570	SH		DFND	33	0	0	46,570
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	118	5,191	SH		DFND	462	0	0	5,191
BANDWIDTH INC	COM CL A	05988J103	123	966	SH		DFND	10	966	0	0
BANDWIDTH INC	COM CL A	05988J103	1,196	9,414	SH		DFND	33	394	0	9,020
BANDWIDTH INC	COM CL A	05988J103	114	898	SH		DFND	462	0	0	898
BANDWIDTH INC	COM CL A	05988J103	7,928	62,425	SH		DFND		0	0	62,425
BANK COMM HLDGS	COM	06424J103	56	7,322	SH		DFND	33	0	0	7,322
BANK FIRST CORP	COM	06211J100	16	249	SH		DFND	10	249	0	0
BANK FIRST CORP	COM	06211J100	185	2,890	SH		DFND	33	0	0	2,890
BANK HAWAII CORP	COM	062540109	181	2,946	SH		DFND	10	2,946	0	0
BANK HAWAII CORP	COM	062540109	39	638	SH		DFND	33	0	0	638
BANK HAWAII CORP	COM	062540109	25	401	SH		DFND	287	401	0	0
BANK HAWAII CORP	COM	062540109	125	2,028	SH		DFND	462	0	0	2,028
BANK MONTREAL QUE	COM	063671101	6,815	128,460	SH		DFND	6	61,314	0	67,146
BANK MONTREAL QUE	COM	063671101	562	10,595	SH		DFND	10	10,595	0	0
BANK MONTREAL QUE	COM	063671101	12,126	228,578	SH		DFND	33	0	0	228,578
BANK MONTREAL QUE	COM	063671101	220	4,152	SH		DFND	287	4,152	0	0
BANK MONTREAL QUE	COM	063671101	6,013	113,338	SH		DFND	483	1,822	0	111,516
BANK MONTREAL QUE	COM	063671101	5,424	102,241	SH		DFND		38,560	0	63,681
BANK NEW YORK MELLON CORP	COM	064058100	534	13,810	SH		DFND	1	11,670	0	2,140
BANK NEW YORK MELLON CORP	COM	064058100	5,754	148,872	SH		OTR	1	0	0	148,872
BANK NEW YORK MELLON CORP	COM	064058100	11,748	303,947	SH		DFND	6	107,339	0	196,608
BANK NEW YORK MELLON CORP	COM	064058100	53,703	1,389,460	SH		DFND	10	1,374,262	0	15,198
BANK NEW YORK MELLON CORP	COM	064058100	21	550	SH		DFND	20	550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62	1,598	SH		OTR	20	200	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	83	2,159	SH		DFND	21	2,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,955	50,570	SH		DFND	23	49,670	0	900
BANK NEW YORK MELLON CORP	COM	064058100	3,869	100,114	SH		OTR	23	8,710	0	91,404
BANK NEW YORK MELLON CORP	COM	064058100	45,801	1,185,030	SH		DFND	33	677,790	0	507,240
BANK NEW YORK MELLON CORP	COM	064058100	5,538	143,285	SH		DFND	287	143,285	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,933	50,000	SH		DFND	462	0	0	50,000
BANK NEW YORK MELLON CORP	COM	064058100	11,257	291,252	SH		DFND	483	7,101	0	284,151
BANK NEW YORK MELLON CORP	COM	064058100	0	1	SH		DFND		1	0	0
BANK NOVA SCOTIA B C	COM	064149107	9,993	242,311	SH		DFND	6	131,635	0	110,676
BANK NOVA SCOTIA B C	COM	064149107	964	23,373	SH		DFND	10	23,373	0	0
BANK NOVA SCOTIA B C	COM	064149107	18,054	437,778	SH		DFND	33	1,408	0	436,370
BANK NOVA SCOTIA B C	COM	064149107	298	7,237	SH		DFND	287	7,237	0	0
BANK NOVA SCOTIA B C	COM	064149107	7,969	193,245	SH		DFND	483	4,290	0	188,955
BANK NOVA SCOTIA B C	COM	064149107	8,636	209,411	SH		DFND		74,911	0	134,500
BANK OF MARIN BANCORP	COM	063425102	203	6,089	SH		DFND	33	0	0	6,089
BANK OF MARIN BANCORP	COM	063425102	93	2,781	SH		DFND	462	0	0	2,781
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	271	11,100	SH		DFND	10	11,100	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	585	23,974	SH		DFND	33	0	0	23,974
BANK OZK	COM	06417N103	279	11,896	SH		DFND	10	11,896	0	0
BANK OZK	COM	06417N103	46	1,973	SH		DFND	33	0	0	1,973
BANK OZK	COM	06417N103	16	703	SH		DFND	287	703	0	0
BANK OZK	COM	06417N103	165	7,027	SH		DFND	462	0	0	7,027
BANK OZK	COM	06417N103	172	7,323	SH		DFND		0	0	7,323
BANK PRINCETON NEW JERSEY	COM	064520109	53	2,620	SH		DFND	33	0	0	2,620
BANK PRINCETON NEW JERSEY	COM	064520109	0	1	SH		DFND		0	0	1
BANK7 CORP	COM	06652N107	140	12,900	SH		DFND	10	12,900	0	0
BANK7 CORP	COM	06652N107	14	1,307	SH		DFND	33	0	0	1,307
BANKFINANCIAL CORP	COM	06643P104	29	3,400	SH		DFND	10	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	52	6,226	SH		DFND	33	0	0	6,226
BANKUNITED INC	COM	06652K103	968	47,825	SH		DFND	10	47,825	0	0
BANKUNITED INC	COM	06652K103	34	1,660	SH		DFND	21	1,660	0	0
BANKUNITED INC	COM	06652K103	856	42,256	SH		DFND	33	0	0	42,256
BANKUNITED INC	COM	06652K103	79	3,888	SH		DFND	462	0	0	3,888
BANKWELL FINL GROUP INC	COM	06654A103	49	3,051	SH		DFND	33	0	0	3,051
BANKWELL FINL GROUP INC	COM	06654A103	0	1	SH		DFND		0	0	1
BANNER CORP	COM NEW	06652V208	3,752	98,749	SH		DFND	33	82,300	0	16,449
BANNER CORP	COM NEW	06652V208	84	2,211	SH		DFND	462	0	0	2,211
BAOZUN INC	SPONSORED ADR	06684L103	202	5,246	SH		DFND	6	3,446	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	1,696	44,114	SH		DFND	33	0	0	44,114
BAOZUN INC	SPONSORED ADR	06684L103	46	1,192	SH		DFND	287	1,192	0	0
BAOZUN INC	SPONSORED ADR	06684L103	234	6,085	SH		DFND	483	0	0	6,085
BAOZUN INC	SPONSORED ADR	06684L103	3	70	SH		DFND		70	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	5,409	5,610,000	PRN		DFND	2	5,610,000	0	0
BAR HBR BANKSHARES	COM	066849100	159	7,080	SH		DFND	33	0	0	7,080
BAR HBR BANKSHARES	COM	066849100	102	4,556	SH		DFND	462	0	0	4,556
BAR HBR BANKSHARES	COM	066849100	18	800	SH		DFND		0	0	800
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	2,755	PRN		DFND	1	2,755	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	775	PRN		DFND	21	775	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	3,016	PRN		OTR	23	0	0	3,016
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5	26,758	PRN		DFND		0	0	26,758
BARINGS BDC INC	COM	06759L103	0	27	SH		DFND		0	0	27
BARNES & NOBLE ED INC	COM	06777U101	4	2,212	SH		DFND	2	2,212	0	0
BARNES GROUP INC	COM	067806109	4,847	122,529	SH		DFND	33	100,900	0	21,629
BARNES GROUP INC	COM	067806109	111	2,812	SH		DFND	462	0	0	2,812
BARNES GROUP INC	COM	067806109	610	15,428	SH		DFND		3,700	0	11,728
BARRETT BUSINESS SVCS INC	COM	068463108	3	48	SH		DFND	10	48	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	182	3,434	SH		DFND	33	0	0	3,434
BARRETT BUSINESS SVCS INC	COM	068463108	91	1,714	SH		DFND	462	0	0	1,714
BARRICK GOLD CORPORATION	COM	067901108	72	2,660	SH	Put	DFND	6	2,660	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,078	411,192	SH		DFND	6	203,338	0	207,854
BARRICK GOLD CORPORATION	COM	067901108	34,834	1,293,016	SH		DFND	10	5,477	0	1,287,539
BARRICK GOLD CORPORATION	COM	067901108	1,510	56,068	SH		DFND	11	0	0	56,068
BARRICK GOLD CORPORATION	COM	067901108	1,080	40,100	SH		DFND	28	0	0	40,100
BARRICK GOLD CORPORATION	COM	067901108	31,828	1,181,424	SH		DFND	33	316,913	0	864,511
BARRICK GOLD CORPORATION	COM	067901108	235	8,727	SH		DFND	287	8,727	0	0
BARRICK GOLD CORPORATION	COM	067901108	13,206	490,197	SH		DFND	483	5,066	0	485,131
BARRICK GOLD CORPORATION	COM	067901108	8,274	307,112	SH		DFND		306,615	0	497
BARRICK GOLD CORPORATION	COM	067901108	157	5,845	SH		OTR		0	0	5,845
BAUDAX BIO INC	COM	07160F107	1	200	SH		DFND	10	200	0	0
BAUSCH HEALTH COS INC	COM	071734107	41	2,232	SH		DFND	2	0	0	2,232
BAUSCH HEALTH COS INC	COM	071734107	445	24,320	SH		DFND	6	24,320	0	0
BAUSCH HEALTH COS INC	COM	071734107	13	730	SH		DFND	10	730	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,801	809,228	SH		DFND	33	641,000	0	168,228
BAUSCH HEALTH COS INC	COM	071734107	43	2,339	SH		DFND	287	2,339	0	0
BAUSCH HEALTH COS INC	COM	071734107	546	29,879	SH		DFND	483	915	0	28,964
BAUSCH HEALTH COS INC	COM	071734107	155	8,495	SH		DFND		7,337	0	1,158
BAXTER INTL INC	COM	071813109	4,848	56,305	SH		DFND	1	49,521	0	6,784
BAXTER INTL INC	COM	071813109	540	6,268	SH		OTR	1	5,493	0	775
BAXTER INTL INC	COM	071813109	6,635	77,065	SH		DFND	6	59,147	0	17,918
BAXTER INTL INC	COM	071813109	30,562	354,963	SH		DFND	10	345,388	0	9,575
BAXTER INTL INC	COM	071813109	30	344	SH		DFND	19	344	0	0
BAXTER INTL INC	COM	071813109	1,600	18,584	SH		DFND	20	5,120	0	13,464
BAXTER INTL INC	COM	071813109	26	305	SH		OTR	20	305	0	0
BAXTER INTL INC	COM	071813109	81	940	SH		DFND	21	940	0	0
BAXTER INTL INC	COM	071813109	1,480	17,195	SH		OTR	21	0	0	17,195
BAXTER INTL INC	COM	071813109	1,412	16,394	SH		DFND	23	15,699	0	695
BAXTER INTL INC	COM	071813109	1,130	13,130	SH		OTR	23	470	0	12,660
BAXTER INTL INC	COM	071813109	883	10,254	SH		DFND	28	0	0	10,254
BAXTER INTL INC	COM	071813109	45,168	524,594	SH		DFND	33	124,955	0	399,639
BAXTER INTL INC	COM	071813109	783	9,092	SH		DFND	287	9,092	0	0
BAXTER INTL INC	COM	071813109	999	11,604	SH		DFND	422	0	0	11,604
BAXTER INTL INC	COM	071813109	314	3,646	SH		DFND	462	0	0	3,646
BAXTER INTL INC	COM	071813109	12,447	144,564	SH		DFND	483	4,735	0	139,829
BAXTER INTL INC	COM	071813109	16,344	189,822	SH		DFND		188,944	0	878
BAYCOM CORP	COM	07272M107	1	72	SH		DFND	10	72	0	0
BAYCOM CORP	COM	07272M107	69	5,371	SH		DFND	33	0	0	5,371
BBX CAP CORP NEW	CL A	05491N104	74	29,007	SH		DFND	33	0	0	29,007
BCB BANCORP INC	COM	055298103	62	6,720	SH		DFND	33	0	0	6,720
BCE INC	COM NEW	05534B760	59	1,421	SH		DFND	2	0	0	1,421
BCE INC	COM NEW	05534B760	455,269	10,899,434	SH		DFND	6	8,852,801	0	2,046,633
BCE INC	COM NEW	05534B760	1,303	31,196	SH		DFND	10	31,196	0	0
BCE INC	COM NEW	05534B760	13	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	470	11,248	SH		DFND	28	0	0	11,248
BCE INC	COM NEW	05534B760	3,886	93,042	SH		DFND	33	0	0	93,042
BCE INC	COM NEW	05534B760	114	2,730	SH		DFND	287	2,730	0	0
BCE INC	COM NEW	05534B760	181	4,325	SH		DFND	422	0	0	4,325
BCE INC	COM NEW	05534B760	390	9,336	SH		DFND	462	0	0	9,336
BCE INC	COM NEW	05534B760	14,202	339,994	SH		DFND	483	438	0	339,556
BCE INC	COM NEW	05534B760	8,850	211,867	SH		DFND		211,434	0	433
BEACON ROOFING SUPPLY INC	COM	073685109	681	25,833	SH		DFND	33	692	0	25,141
BEACON ROOFING SUPPLY INC	COM	073685109	102	3,863	SH		DFND	462	0	0	3,863
BEAM THERAPEUTICS INC	COM	07373V105	14	508	SH		DFND	10	508	0	0
BEAM THERAPEUTICS INC	COM	07373V105	159	5,668	SH		DFND	33	0	0	5,668
BEAZER HOMES USA INC	COM NEW	07556Q881	1,556	154,527	SH		DFND	33	141,400	0	13,127
BECTON DICKINSON & CO	COM	075887109	17,103	71,480	SH		DFND	1	62,604	0	8,876
BECTON DICKINSON & CO	COM	075887109	4,904	20,495	SH		OTR	1	12,736	0	7,759
BECTON DICKINSON & CO	COM	075887109	4,777	19,966	SH		DFND	2	19,851	0	115
BECTON DICKINSON & CO	COM	075887109	43,592	182,189	SH		DFND	6	133,531	0	48,658
BECTON DICKINSON & CO	COM	075887109	69,180	289,129	SH		DFND	10	275,231	0	13,898
BECTON DICKINSON & CO	COM	075887109	37	156	SH		DFND	19	156	0	0
BECTON DICKINSON & CO	COM	075887109	1,096	4,580	SH		DFND	20	3,580	0	1,000
BECTON DICKINSON & CO	COM	075887109	251	1,050	SH		OTR	20	1,050	0	0
BECTON DICKINSON & CO	COM	075887109	399	1,667	SH		DFND	21	1,667	0	0
BECTON DICKINSON & CO	COM	075887109	1,358	5,676	SH		OTR	21	0	0	5,676
BECTON DICKINSON & CO	COM	075887109	2,663	11,131	SH		DFND	23	10,600	0	531
BECTON DICKINSON & CO	COM	075887109	6,637	27,737	SH		OTR	23	3,965	0	23,772
BECTON DICKINSON & CO	COM	075887109	50,256	210,040	SH		DFND	33	671	0	209,369
BECTON DICKINSON & CO	COM	075887109	11,670	48,772	SH		DFND	287	48,772	0	0
BECTON DICKINSON & CO	COM	075887109	33	140	SH		DFND	422	0	0	140
BECTON DICKINSON & CO	COM	075887109	29,436	123,025	SH		DFND	483	2,544	0	120,481
BECTON DICKINSON & CO	COM	075887109	1,201	5,020	SH		DFND	522	5,020	0	0
BECTON DICKINSON & CO	COM	075887109	24,241	101,312	SH		DFND		101,312	0	0
BECTON DICKINSON & CO	COM	075887109	84,846	354,603	SH		OTR		0	125,915	228,688
BED BATH & BEYOND INC	COM	075896100	28	2,662	SH		DFND	10	2,662	0	0
BED BATH & BEYOND INC	COM	075896100	1	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	1	137	SH		OTR	23	0	0	137
BED BATH & BEYOND INC	COM	075896100	619	58,388	SH		DFND	33	0	0	58,388
BED BATH & BEYOND INC	COM	075896100	83	7,792	SH		DFND	462	0	0	7,792
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND		0	0	4
BEIGENE LTD	SPONSORED ADR	07725L102	33	176	SH		DFND	2	0	0	176
BEIGENE LTD	SPONSORED ADR	07725L102	1,567	8,316	SH		DFND	6	5,352	0	2,964
BEIGENE LTD	SPONSORED ADR	07725L102	814	4,320	SH		DFND	10	4,320	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	342	1,813	SH		DFND	19	1,813	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,437	23,553	SH		DFND	33	0	0	23,553
BEIGENE LTD	SPONSORED ADR	07725L102	2,084	11,064	SH		DFND	287	11,064	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,786	41,326	SH		DFND	483	100	0	41,226
BEIGENE LTD	SPONSORED ADR	07725L102	2,115	11,227	SH		DFND		11,227	0	0
BEL FUSE INC	CL B	077347300	49	4,568	SH		DFND	33	0	0	4,568
BELDEN INC	COM	077454106	39	1,200	SH		DFND	10	1,200	0	0
BELDEN INC	COM	077454106	661	20,319	SH		DFND	33	0	0	20,319
BELDEN INC	COM	077454106	87	2,680	SH		DFND	462	0	0	2,680
BELDEN INC	COM	077454106	3	84	SH		DFND		0	0	84
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	20	1,584	SH		DFND	33	0	0	1,584
BELLRING BRANDS INC	COM CL A	079823100	576	28,905	SH		DFND	33	10,582	0	18,323
BELLRING BRANDS INC	COM CL A	079823100	110	5,497	SH		DFND		0	0	5,497
BELLUS HEALTH INC NEW	COM NEW	07987C204	884	85,921	SH		DFND		0	0	85,921
BENCHMARK ELECTRS INC	COM	08160H101	1,985	91,875	SH		DFND	10	91,875	0	0
BENCHMARK ELECTRS INC	COM	08160H101	363	16,813	SH		DFND	33	0	0	16,813
BENCHMARK ELECTRS INC	COM	08160H101	63	2,899	SH		DFND	462	0	0	2,899
BENCHMARK ELECTRS INC	COM	08160H101	735	34,014	SH		DFND		33,900	0	114
BENEFITFOCUS INC	COM	08180D106	10	949	SH		DFND	10	949	0	0
BENEFITFOCUS INC	COM	08180D106	143	13,325	SH		DFND	33	0	0	13,325
BENEFITFOCUS INC	COM	08180D106	2,642	245,495	SH		DFND		221,242	0	24,253
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	9	460	SH		DFND	10	460	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	98	4,794	SH		DFND	33	0	0	4,794
BERKLEY W R CORP	COM	084423102	912	15,912	SH		DFND	6	12,149	0	3,763
BERKLEY W R CORP	COM	084423102	902	15,742	SH		DFND	10	13,163	0	2,579
BERKLEY W R CORP	COM	084423102	344	6,000	SH		DFND	23	6,000	0	0
BERKLEY W R CORP	COM	084423102	7,594	132,562	SH		DFND	33	0	0	132,562
BERKLEY W R CORP	COM	084423102	100	1,744	SH		DFND	287	1,744	0	0
BERKLEY W R CORP	COM	084423102	209	3,643	SH		DFND	422	0	0	3,643
BERKLEY W R CORP	COM	084423102	2,078	36,276	SH		DFND	483	1,436	0	34,840
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	43	SH		DFND	33	43	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,209	34,785	SH		DFND	1	33,985	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	486	2,725	SH		OTR	1	1,219	0	1,506
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,932	145,270	SH		DFND	6	131,192	0	14,078
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,996	235,261	SH		DFND	10	198,562	0	36,699
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,379	7,725	SH		DFND	20	7,725	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,352	13,175	SH		DFND	23	13,175	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,252	12,614	SH		OTR	23	0	0	12,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50	280	SH		DFND	28	0	0	280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164,348	920,668	SH		DFND	33	137,710	0	782,958
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,717	20,825	SH		DFND	287	20,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	430	SH		DFND	422	0	0	430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,850	464,121	SH		DFND	483	15,975	0	448,146
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	300	SH	Put	DFND		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,789	26,830	SH		DFND		26,775	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,389	7,783	SH		OTR		0	3,611	4,172
BERKSHIRE HILLS BANCORP INC	COM	084680107	226	20,501	SH		DFND	33	0	0	20,501
BERRY CORP	COM	08579X101	151	31,172	SH		DFND	33	0	0	31,172
BERRY CORP	COM	08579X101	1	150	SH		DFND		0	0	150
BERRY GLOBAL GROUP INC	COM	08579W103	28	621	SH		DFND	1	621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	55	1,232	SH		DFND	2	0	0	1,232
BERRY GLOBAL GROUP INC	COM	08579W103	406	9,158	SH		DFND	10	9,158	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,280	119,136	SH		DFND	33	116,988	0	2,148
BERRY GLOBAL GROUP INC	COM	08579W103	47	1,052	SH		DFND	287	1,052	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	318	7,177	SH		DFND	462	0	0	7,177
BERRY GLOBAL GROUP INC	COM	08579W103	14	305	SH		DFND		305	0	0
BEST BUY INC	COM	086516101	1	9	SH		DFND	1	9	0	0
BEST BUY INC	COM	086516101	15,086	172,869	SH		DFND	6	98,808	0	74,061
BEST BUY INC	COM	086516101	18,304	209,743	SH		DFND	10	201,597	0	8,146
BEST BUY INC	COM	086516101	53	609	SH		DFND	20	609	0	0
BEST BUY INC	COM	086516101	17,003	194,829	SH		DFND	33	53,423	0	141,406
BEST BUY INC	COM	086516101	4,483	51,366	SH		DFND	287	51,366	0	0
BEST BUY INC	COM	086516101	175	2,008	SH		DFND	422	0	0	2,008
BEST BUY INC	COM	086516101	3,491	40,000	SH		DFND	462	0	0	40,000
BEST BUY INC	COM	086516101	20,516	235,092	SH		DFND	483	2,161	0	232,931
BEST BUY INC	COM	086516101	5,343	61,228	SH		DFND		60,091	0	1,137
BEST INC	SPONSORED ADS	08653C106	61	14,354	SH		DFND	6	14,354	0	0
BEST INC	SPONSORED ADS	08653C106	975	227,749	SH		DFND	33	29,609	0	198,140
BEST INC	SPONSORED ADS	08653C106	31	7,150	SH		DFND	287	7,150	0	0
BEST INC	SPONSORED ADS	08653C106	127	29,717	SH		DFND	483	0	0	29,717
BEST INC	SPONSORED ADS	08653C106	0	92	SH		DFND		92	0	0
BEYOND AIR INC	COM	08862L103	44	6,020	SH		DFND	33	0	0	6,020
BEYOND MEAT INC	COM	08862E109	272	2,030	SH		DFND	10	2,030	0	0
BEYOND MEAT INC	COM	08862E109	10	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	13	100	SH		OTR	23	0	0	100
BEYOND MEAT INC	COM	08862E109	112	834	SH		DFND	33	0	0	834
BEYOND MEAT INC	COM	08862E109	186	1,385	SH		DFND	462	0	0	1,385
BEYONDSPRING INC	SHS	G10830100	6	367	SH		DFND	10	367	0	0
BEYONDSPRING INC	SHS	G10830100	94	6,236	SH		DFND	33	0	0	6,236
BG STAFFING INC	COM	05544A109	48	4,243	SH		DFND	33	0	0	4,243
BGC PARTNERS INC	CL A	05541T101	8,484	3,096,221	SH		DFND	33	2,955,900	0	140,321
BGC PARTNERS INC	CL A	05541T101	63	23,174	SH		DFND	462	0	0	23,174
BHP GROUP LTD	SPONSORED ADS	088606108	37	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,951	180,000	SH		DFND	6	180,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	212	4,270	SH		DFND	23	4,270	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	346	6,950	SH		OTR	23	300	0	6,650
BHP GROUP LTD	SPONSORED ADS	088606108	1,010	20,318	SH		DFND		501	0	19,817
BHP GROUP PLC	SPONSORED ADR	05545E209	116	2,809	SH		DFND	1	2,809	0	0
BIG LOTS INC	COM	089302103	9	210	SH		DFND	10	210	0	0
BIG LOTS INC	COM	089302103	759	18,070	SH		DFND	33	0	0	18,070
BIG LOTS INC	COM	089302103	116	2,768	SH		DFND	462	0	0	2,768
BIG LOTS INC	COM	089302103	3,293	78,400	SH		DFND		78,400	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	28	412	SH		DFND	33	0	0	412
BIGLARI HLDGS INC	COM STK CL A	08986R408	11	33	SH		DFND	33	0	0	33
BIGLARI HLDGS INC	COM STK CL A	08986R408	3	10	SH		DFND		0	0	10
BILIBILI INC	SPONS ADS REP Z	090040106	1,049	22,653	SH		DFND	6	7,562	0	15,091
BILIBILI INC	SPONS ADS REP Z	090040106	4,564	98,541	SH		DFND	33	0	0	98,541
BILIBILI INC	SPONS ADS REP Z	090040106	124	2,683	SH		DFND	287	2,683	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	846	18,266	SH		DFND	483	0	0	18,266
BILIBILI INC	SPONS ADS REP Z	090040106	16,385	353,743	SH		DFND		0	0	353,743
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	8,567	4,475,000	PRN		DFND	2	4,475,000	0	0
BILL COM HLDGS INC	COM	090043100	480	5,319	SH		DFND	10	5,319	0	0
BILL COM HLDGS INC	COM	090043100	14,227	157,708	SH		DFND	33	157,448	0	260
BILL COM HLDGS INC	COM	090043100	21	237	SH		DFND	287	237	0	0
BIO RAD LABS INC	CL A	090572207	3,304	7,319	SH		DFND	6	2,046	0	5,273
BIO RAD LABS INC	CL A	090572207	957	2,120	SH		DFND	10	1,700	0	420
BIO RAD LABS INC	CL A	090572207	8,573	18,988	SH		DFND	33	88	0	18,900
BIO RAD LABS INC	CL A	090572207	830	1,839	SH		DFND	287	1,839	0	0
BIO RAD LABS INC	CL A	090572207	89	198	SH		DFND	422	0	0	198
BIO RAD LABS INC	CL A	090572207	2,142	4,744	SH		DFND	483	220	0	4,524
BIO-TECHNE CORP	COM	09073M104	185	700	SH		DFND	10	700	0	0
BIO-TECHNE CORP	COM	09073M104	3,278	12,414	SH		DFND	33	11,800	0	614
BIO-TECHNE CORP	COM	09073M104	178	674	SH		DFND	287	674	0	0
BIO-TECHNE CORP	COM	09073M104	604	2,286	SH		DFND	462	0	0	2,286
BIO-TECHNE CORP	COM	09073M104	465	1,760	SH		DFND		1,760	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35	7,400	SH		DFND	10	7,400	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	338	71,006	SH		DFND	33	0	0	71,006
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	55	11,564	SH		DFND	462	0	0	11,564
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	90	18,917	SH		DFND		0	0	18,917
BIODELIVERY SCIENCES INTL IN	COM	09060J106	16	3,779	SH		DFND	10	3,779	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	178	40,885	SH		DFND	33	0	0	40,885
BIODELIVERY SCIENCES INTL IN	COM	09060J106	421	96,461	SH		DFND		0	0	96,461
BIOGEN INC	COM	09062X103	4,614	17,246	SH		DFND	1	15,974	0	1,272
BIOGEN INC	COM	09062X103	588	2,198	SH		OTR	1	1,437	0	761
BIOGEN INC	COM	09062X103	92,738	346,621	SH		DFND	6	303,018	0	43,603
BIOGEN INC	COM	09062X103	61,621	230,314	SH		DFND	10	226,289	0	4,025
BIOGEN INC	COM	09062X103	94	352	SH		DFND	19	352	0	0
BIOGEN INC	COM	09062X103	943	3,524	SH		DFND	20	2,219	0	1,305
BIOGEN INC	COM	09062X103	29	109	SH		OTR	20	109	0	0
BIOGEN INC	COM	09062X103	237	887	SH		DFND	21	887	0	0
BIOGEN INC	COM	09062X103	39	144	SH		OTR	21	0	0	144
BIOGEN INC	COM	09062X103	1,010	3,776	SH		DFND	23	3,536	0	240
BIOGEN INC	COM	09062X103	490	1,830	SH		OTR	23	665	0	1,165
BIOGEN INC	COM	09062X103	59,548	222,569	SH		DFND	33	69,059	0	153,510
BIOGEN INC	COM	09062X103	9,599	35,878	SH		DFND	287	35,878	0	0
BIOGEN INC	COM	09062X103	409	1,527	SH		DFND	422	0	0	1,527
BIOGEN INC	COM	09062X103	429	1,602	SH		DFND	462	0	0	1,602
BIOGEN INC	COM	09062X103	26,290	98,263	SH		DFND	483	2,576	0	95,687
BIOGEN INC	COM	09062X103	11,746	43,902	SH		DFND		21,705	0	22,197
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	33,328	455,857	SH		DFND	6	455,079	0	778
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,078	69,457	SH		DFND	10	69,457	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,618	22,125	SH		DFND	33	0	0	22,125
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	212	2,893	SH		DFND	462	0	0	2,893
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	833	11,400	SH		DFND	483	0	0	11,400
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,576	48,915	SH		DFND		0	0	48,915
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	187	SH		DFND	10	187	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	55	3,345	SH		DFND	33	0	0	3,345
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,141	57,893	SH		DFND	1	43,413	0	14,480
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	331	2,685	SH		OTR	1	2,579	0	106
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	514	SH		DFND	2	0	0	514
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101,802	825,377	SH		DFND	6	738,461	0	86,916
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,560	345,066	SH		DFND	10	337,744	0	7,322
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	332	2,695	SH		DFND	20	2,695	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,182	9,586	SH		DFND	21	9,586	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	204	1,650	SH		OTR	21	90	0	1,560
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,486	20,158	SH		DFND	23	20,158	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,491	12,085	SH		OTR	23	6,564	0	5,521
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,373	132,750	SH		DFND	33	0	0	132,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,722	30,174	SH		DFND	287	30,174	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,642	45,745	SH		DFND	483	1,695	0	44,050
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	567	4,600	SH		DFND		4,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	133	1,078	SH		OTR		0	0	1,078
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,544	2,900,000	PRN		DFND	6	500,000	0	2,400,000
BIONTECH SE	SPONSORED ADS	09075V102	19,805	296,756	SH		DFND	6	296,000	0	756
BIONTECH SE	SPONSORED ADS	09075V102	142	2,135	SH		DFND	10	2,135	0	0
BIONTECH SE	SPONSORED ADS	09075V102	43	644	SH		DFND	482	644	0	0
BIONTECH SE	SPONSORED ADS	09075V102	15,053	225,540	SH		DFND		225,540	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	6	849	SH		DFND	10	849	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	70	9,758	SH		DFND	33	0	0	9,758
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	16	259	SH		DFND	10	259	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	176	2,874	SH		DFND	33	0	0	2,874
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	98	1,604	SH		DFND	462	0	0	1,604
BIOTELEMETRY INC	COM	090672106	62	1,377	SH		DFND	10	1,377	0	0
BIOTELEMETRY INC	COM	090672106	698	15,450	SH		DFND	33	0	0	15,450
BIOTELEMETRY INC	COM	090672106	79	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	726	13,701	SH		DFND	10	13,701	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	258	4,872	SH		DFND	33	0	0	4,872
BIOXCEL THERAPEUTICS INC	COM	09075P105	36	684	SH		DFND	462	0	0	684
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	1	SH		DFND		1	0	0
BJS RESTAURANTS INC	COM	09180C106	179	8,552	SH		DFND	33	0	0	8,552
BJS RESTAURANTS INC	COM	09180C106	98	4,686	SH		DFND		0	0	4,686
BJS WHSL CLUB HLDGS INC	COM	05550J101	231	6,202	SH		DFND	10	6,202	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,386	64,019	SH		DFND	33	0	0	64,019
BJS WHSL CLUB HLDGS INC	COM	05550J101	305	8,186	SH		DFND	462	0	0	8,186
BJS WHSL CLUB HLDGS INC	COM	05550J101	78	2,100	SH		DFND		2,100	0	0
BK OF AMERICA CORP	COM	060505104	11,789	496,378	SH		DFND	1	430,838	0	65,540
BK OF AMERICA CORP	COM	060505104	1,221	51,401	SH		OTR	1	40,846	0	10,555
BK OF AMERICA CORP	COM	060505104	38	1,600	SH		DFND	2	0	0	1,600
BK OF AMERICA CORP	COM	060505104	62,072	2,613,572	SH		DFND	6	1,895,314	0	718,258
BK OF AMERICA CORP	COM	060505104	85,973	3,619,908	SH		DFND	10	3,472,597	0	147,311
BK OF AMERICA CORP	COM	060505104	71	2,979	SH		DFND	19	2,979	0	0
BK OF AMERICA CORP	COM	060505104	1,939	81,626	SH		DFND	20	48,515	0	33,111
BK OF AMERICA CORP	COM	060505104	85	3,589	SH		OTR	20	2,889	0	700
BK OF AMERICA CORP	COM	060505104	284	11,969	SH		DFND	21	11,969	0	0
BK OF AMERICA CORP	COM	060505104	206	8,668	SH		OTR	21	0	0	8,668
BK OF AMERICA CORP	COM	060505104	3,264	137,446	SH		DFND	23	132,531	0	4,915
BK OF AMERICA CORP	COM	060505104	643	27,074	SH		OTR	23	5,420	0	21,654
BK OF AMERICA CORP	COM	060505104	2,691	113,320	SH		DFND	28	0	0	113,320
BK OF AMERICA CORP	COM	060505104	150,616	6,341,719	SH		DFND	33	2,081,556	0	4,260,163
BK OF AMERICA CORP	COM	060505104	1,927	81,124	SH		DFND	287	81,124	0	0
BK OF AMERICA CORP	COM	060505104	1,900	80,000	SH		DFND	462	0	0	80,000
BK OF AMERICA CORP	COM	060505104	60,696	2,555,629	SH		DFND	482	2,555,629	0	0
BK OF AMERICA CORP	COM	060505104	74,554	3,139,121	SH		DFND	483	113,381	0	3,025,740
BK OF AMERICA CORP	COM	060505104	1,164	49,000	SH		DFND	522	49,000	0	0
BK OF AMERICA CORP	COM	060505104	4	150	SH	Call	DFND		150	0	0
BK OF AMERICA CORP	COM	060505104	1,864	78,481	SH		DFND		78,365	0	116
BK OF AMERICA CORP	COM	060505104	306	12,869	SH		OTR		0	1,400	11,469
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	422	10,012	SH		DFND	10	10,012	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	239	5,658	SH		DFND	33	0	0	5,658
BLACK HILLS CORP	COM	092113109	191	3,375	SH		DFND	1	3,375	0	0
BLACK HILLS CORP	COM	092113109	108	1,900	SH		DFND	10	1,900	0	0
BLACK HILLS CORP	COM	092113109	4,836	85,353	SH		DFND	33	55,856	0	29,497
BLACK HILLS CORP	COM	092113109	154	2,721	SH		DFND	462	0	0	2,721
BLACK KNIGHT INC	COM	09215C105	997	13,743	SH		DFND	6	11,042	0	2,701
BLACK KNIGHT INC	COM	09215C105	283	3,904	SH		DFND	10	3,904	0	0
BLACK KNIGHT INC	COM	09215C105	9,047	124,689	SH		DFND	33	0	0	124,689
BLACK KNIGHT INC	COM	09215C105	166	2,281	SH		DFND	287	2,281	0	0
BLACK KNIGHT INC	COM	09215C105	93	1,287	SH		DFND	422	0	0	1,287
BLACK KNIGHT INC	COM	09215C105	1,782	24,565	SH		DFND	483	1,471	0	23,094
BLACK KNIGHT INC	COM	09215C105	754	10,390	SH		DFND		10,390	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	396	60,920	SH		DFND		0	0	60,920
BLACKBAUD INC	COM	09227Q100	124	2,181	SH		DFND	10	2,181	0	0
BLACKBAUD INC	COM	09227Q100	1,327	23,241	SH		DFND	33	0	0	23,241
BLACKBAUD INC	COM	09227Q100	193	3,380	SH		DFND	462	0	0	3,380
BLACKBAUD INC	COM	09227Q100	431	7,558	SH		DFND		4,665	0	2,893
BLACKBERRY LTD	COM	09228F103	169	34,514	SH		DFND	6	34,514	0	0
BLACKBERRY LTD	COM	09228F103	1,316	269,058	SH		DFND	33	0	0	269,058
BLACKBERRY LTD	COM	09228F103	18	3,716	SH		DFND	287	3,716	0	0
BLACKBERRY LTD	COM	09228F103	584	119,472	SH		DFND	482	119,472	0	0
BLACKBERRY LTD	COM	09228F103	262	53,548	SH		DFND	483	0	0	53,548
BLACKBERRY LTD	COM	09228F103	98	20,060	SH		DFND		20,060	0	0
BLACKLINE INC	COM	09239B109	23	273	SH		DFND	2	0	0	273
BLACKLINE INC	COM	09239B109	254	3,063	SH		DFND	10	3,063	0	0
BLACKLINE INC	COM	09239B109	1,946	23,472	SH		DFND	33	0	0	23,472
BLACKLINE INC	COM	09239B109	231	2,783	SH		DFND	462	0	0	2,783
BLACKLINE INC	COM	09239B109	3,703	44,668	SH		DFND		0	0	44,668
BLACKROCK CAP INVT CORP	COM	092533108	233	87,159	SH		DFND		0	0	87,159
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	438	46,478	SH		DFND	2	0	0	46,478
BLACKROCK INC	COM	09247X101	936	1,720	SH		DFND	1	1,177	0	543
BLACKROCK INC	COM	09247X101	15,809	29,056	SH		DFND	6	17,276	0	11,780
BLACKROCK INC	COM	09247X101	13,468	24,753	SH		DFND	10	21,838	0	2,915
BLACKROCK INC	COM	09247X101	161	296	SH		DFND	20	247	49	0
BLACKROCK INC	COM	09247X101	52	96	SH		DFND	23	96	0	0
BLACKROCK INC	COM	09247X101	737	1,355	SH		OTR	23	0	0	1,355
BLACKROCK INC	COM	09247X101	54,267	99,739	SH		DFND	33	0	0	99,739
BLACKROCK INC	COM	09247X101	14,787	27,178	SH		DFND	287	27,178	0	0
BLACKROCK INC	COM	09247X101	3,265	6,000	SH		DFND	462	0	0	6,000
BLACKROCK INC	COM	09247X101	370	680	SH		DFND	482	680	0	0
BLACKROCK INC	COM	09247X101	36,929	67,873	SH		DFND	483	1,481	0	66,392
BLACKROCK INC	COM	09247X101	2,074	3,811	SH		DFND		449	0	3,362
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	524	41,764	SH		DFND	23	0	0	41,764
BLACKROCK RES & COMMODITIES	SHS	09257A108	7	1,200	SH		DFND	23	0	0	1,200
BLACKSTONE GROUP INC	COM CL A	09260D107	328	5,781	SH		DFND	1	5,781	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,140	20,116	SH		DFND	2	0	0	20,116
BLACKSTONE GROUP INC	COM CL A	09260D107	3,035	53,565	SH		DFND	6	49,044	0	4,521
BLACKSTONE GROUP INC	COM CL A	09260D107	861	15,204	SH		DFND	10	15,204	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	227	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	82	1,450	SH		OTR	23	0	0	1,450
BLACKSTONE GROUP INC	COM CL A	09260D107	238	4,200	SH		DFND	28	0	0	4,200
BLACKSTONE GROUP INC	COM CL A	09260D107	19,938	351,893	SH		DFND	33	0	0	351,893
BLACKSTONE GROUP INC	COM CL A	09260D107	7,390	130,435	SH		DFND	483	6,060	0	124,375
BLACKSTONE GROUP INC	COM CL A	09260D107	884	15,602	SH		DFND		15,602	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	423	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	591	24,538	SH		DFND	10	24,538	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	24	1,000	SH		OTR	23	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,555	64,535	SH		DFND	33	0	0	64,535
BLACKSTONE MTG TR INC	COM CL A	09257W100	162	6,732	SH		DFND	462	0	0	6,732
BLACKSTONE MTG TR INC	COM CL A	09257W100	104	4,300	SH		DFND		4,300	0	0
BLOCK H & R INC	COM	093671105	2,294	160,657	SH		DFND	10	156,680	0	3,977
BLOCK H & R INC	COM	093671105	1,061	74,313	SH		DFND	33	0	0	74,313
BLOCK H & R INC	COM	093671105	142	9,957	SH		DFND	287	9,957	0	0
BLOCK H & R INC	COM	093671105	148	10,383	SH		DFND	462	0	0	10,383
BLOCK H & R INC	COM	093671105	144	10,058	SH		DFND	483	0	0	10,058
BLOCK H & R INC	COM	093671105	1,561	109,311	SH		DFND		0	0	109,311
BLOOM ENERGY CORP	COM CL A	093712107	38	3,484	SH		DFND	10	3,484	0	0
BLOOM ENERGY CORP	COM CL A	093712107	426	39,163	SH		DFND	33	0	0	39,163
BLOOM ENERGY CORP	COM CL A	093712107	44	4,033	SH		DFND	462	0	0	4,033
BLOOMIN BRANDS INC	COM	094235108	46	4,291	SH		DFND	10	4,291	0	0
BLOOMIN BRANDS INC	COM	094235108	30	2,787	SH		DFND	21	2,787	0	0
BLOOMIN BRANDS INC	COM	094235108	430	40,301	SH		DFND	33	0	0	40,301
BLOOMIN BRANDS INC	COM	094235108	56	5,209	SH		DFND	462	0	0	5,209
BLOOMIN BRANDS INC	COM	094235108	422	39,568	SH		DFND		0	0	39,568
BLUCORA INC	COM	095229100	1,579	138,245	SH		DFND	10	138,245	0	0
BLUCORA INC	COM	095229100	253	22,175	SH		DFND	33	0	0	22,175
BLUCORA INC	COM	095229100	39	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	999	66,613	SH		DFND	33	59,529	0	7,084
BLUEBIRD BIO INC	COM	09609G100	26	419	SH		DFND	2	0	0	419
BLUEBIRD BIO INC	COM	09609G100	18,460	302,431	SH		DFND	6	302,431	0	0
BLUEBIRD BIO INC	COM	09609G100	1,472	24,113	SH		DFND	10	24,113	0	0
BLUEBIRD BIO INC	COM	09609G100	64	1,045	SH		DFND	33	0	0	1,045
BLUEBIRD BIO INC	COM	09609G100	228	3,729	SH		DFND	462	0	0	3,729
BLUEGREEN VACATIONS CORP	COM	09629F108	13	2,379	SH		DFND	33	0	0	2,379
BLUELINX HLDGS INC	COM NEW	09624H208	0	2	SH		DFND		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,147	335,223	SH		DFND	6	335,223	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,857	49,448	SH		DFND	10	49,448	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,979	25,366	SH		DFND	33	0	0	25,366
BLUEPRINT MEDICINES CORP	COM	09627Y109	234	3,000	SH		DFND	462	0	0	3,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,483	70,300	SH		DFND		0	0	70,300
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	7	834	SH		DFND	10	834	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	86	10,615	SH		DFND	33	0	0	10,615
BMC STK HLDGS INC	COM	05591B109	4,205	167,267	SH		DFND	33	136,312	0	30,955
BMC STK HLDGS INC	COM	05591B109	111	4,411	SH		DFND	462	0	0	4,411
BMC STK HLDGS INC	COM	05591B109	41	1,639	SH		DFND		0	0	1,639
BOEING CO	COM	097023105	12,135	66,202	SH		DFND	1	48,671	0	17,531
BOEING CO	COM	097023105	2,614	14,262	SH		OTR	1	3,070	0	11,192
BOEING CO	COM	097023105	38,166	208,215	SH		DFND	6	135,508	0	72,707
BOEING CO	COM	097023105	25,194	137,448	SH		DFND	10	125,428	0	12,020
BOEING CO	COM	097023105	1,226	6,686	SH		DFND	19	6,686	0	0
BOEING CO	COM	097023105	1,676	9,144	SH		DFND	20	5,200	168	3,776
BOEING CO	COM	097023105	43	236	SH		OTR	20	236	0	0
BOEING CO	COM	097023105	1,241	6,770	SH		DFND	21	6,770	0	0
BOEING CO	COM	097023105	2,657	14,497	SH		OTR	21	25	0	14,472
BOEING CO	COM	097023105	5,064	27,629	SH		DFND	23	25,544	0	2,085
BOEING CO	COM	097023105	2,269	12,379	SH		OTR	23	5,997	0	6,382
BOEING CO	COM	097023105	42,602	232,415	SH		DFND	33	0	0	232,415
BOEING CO	COM	097023105	206	1,124	SH		DFND	287	1,124	0	0
BOEING CO	COM	097023105	10,816	59,006	SH		DFND	483	5,029	0	53,977
BOEING CO	COM	097023105	8,799	48,004	SH		DFND		44,063	0	3,941
BOEING CO	COM	097023105	1,114	6,076	SH		OTR		0	1,570	4,506
BOGOTA FINL CORP	COM	097235105	23	2,662	SH		DFND	33	0	0	2,662
BOINGO WIRELESS INC	COM	09739C102	36	2,689	SH		DFND	10	2,689	0	0
BOINGO WIRELESS INC	COM	09739C102	269	20,167	SH		DFND	33	0	0	20,167
BOINGO WIRELESS INC	COM	09739C102	36	2,686	SH		DFND	462	0	0	2,686
BOISE CASCADE CO DEL	COM	09739D100	96	2,545	SH		DFND	1	2,545	0	0
BOISE CASCADE CO DEL	COM	09739D100	12	307	SH		DFND	10	307	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,758	126,521	SH		DFND	33	108,073	0	18,448
BOISE CASCADE CO DEL	COM	09739D100	111	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	20	359	SH		DFND	10	359	0	0
BOK FINL CORP	COM NEW	05561Q201	29	512	SH		DFND	33	0	0	512
BOK FINL CORP	COM NEW	05561Q201	84	1,496	SH		DFND	462	0	0	1,496
BONANZA CREEK ENERGY INC	COM NEW	097793400	128	8,662	SH		DFND	33	0	0	8,662
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	68	SH		DFND		0	0	68
BOOKING HOLDINGS INC	COM	09857L108	1,860	1,168	SH		DFND	1	238	0	930
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		OTR	1	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	72	45	SH		DFND	2	0	0	45
BOOKING HOLDINGS INC	COM	09857L108	414,281	260,171	SH		DFND	6	240,935	0	19,236
BOOKING HOLDINGS INC	COM	09857L108	14,613	9,177	SH		DFND	10	8,236	0	941
BOOKING HOLDINGS INC	COM	09857L108	83	52	SH		DFND	19	52	0	0
BOOKING HOLDINGS INC	COM	09857L108	24	15	SH		DFND	20	15	0	0
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		OTR	21	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	88	55	SH		DFND	23	55	0	0
BOOKING HOLDINGS INC	COM	09857L108	70	44	SH		OTR	23	0	0	44
BOOKING HOLDINGS INC	COM	09857L108	38,832	24,387	SH		DFND	33	2,670	0	21,717
BOOKING HOLDINGS INC	COM	09857L108	11,659	7,322	SH		DFND	287	7,322	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,705	21,795	SH		DFND	483	643	0	21,152
BOOKING HOLDINGS INC	COM	09857L108	3,029	1,902	SH		DFND		1,882	0	20
BOOT BARN HLDGS INC	COM	099406100	25	1,180	SH		DFND	10	1,180	0	0
BOOT BARN HLDGS INC	COM	099406100	283	13,143	SH		DFND	33	0	0	13,143
BOOT BARN HLDGS INC	COM	099406100	52	2,398	SH		DFND	462	0	0	2,398
BOOT BARN HLDGS INC	COM	099406100	2,212	102,606	SH		DFND		0	0	102,606
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	150	SH		DFND	1	150	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,045	26,287	SH		DFND	6	10,430	0	15,857
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	247	3,169	SH		DFND	10	3,169	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24	310	SH		DFND	20	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	403	5,181	SH		DFND	28	0	0	5,181
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,398	545,035	SH		DFND	33	446,408	0	98,627
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	272	3,502	SH		DFND	287	3,502	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	94	1,211	SH		DFND	422	0	0	1,211
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,370	43,324	SH		DFND	483	4,159	0	39,165
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,667	21,433	SH		DFND		9,720	0	11,713
BORGWARNER INC	COM	099724106	52	1,471	SH		DFND	1	1,236	0	235
BORGWARNER INC	COM	099724106	11	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	1,536	43,499	SH		DFND	6	43,499	0	0
BORGWARNER INC	COM	099724106	22,323	632,371	SH		DFND	10	628,335	0	4,036
BORGWARNER INC	COM	099724106	5	150	SH		DFND	20	150	0	0
BORGWARNER INC	COM	099724106	15	416	SH		OTR	20	0	0	416
BORGWARNER INC	COM	099724106	16	450	SH		DFND	21	450	0	0
BORGWARNER INC	COM	099724106	847	24,000	SH		OTR	21	0	0	24,000
BORGWARNER INC	COM	099724106	53	1,508	SH		DFND	23	1,508	0	0
BORGWARNER INC	COM	099724106	98	2,780	SH		OTR	23	140	0	2,640
BORGWARNER INC	COM	099724106	18,858	534,229	SH		DFND	33	363,422	0	170,807
BORGWARNER INC	COM	099724106	1,520	43,059	SH		DFND	287	43,059	0	0
BORGWARNER INC	COM	099724106	60	1,709	SH		DFND	422	0	0	1,709
BORGWARNER INC	COM	099724106	2,270	64,300	SH		DFND	483	1,992	0	62,308
BORGWARNER INC	COM	099724106	1,209	34,241	SH		DFND		34,189	0	52
BORR DRILLING LTD	SHS	G1466R207	11	9,466	SH		DFND		9,466	0	0
BOSTON BEER INC	CL A	100557107	5,006	9,328	SH		DFND	10	9,328	0	0
BOSTON BEER INC	CL A	100557107	75	140	SH		DFND	33	0	0	140
BOSTON BEER INC	CL A	100557107	62	116	SH		DFND	287	116	0	0
BOSTON BEER INC	CL A	100557107	302	563	SH		DFND	462	0	0	563
BOSTON BEER INC	CL A	100557107	698	1,300	SH		DFND		1,300	0	0
BOSTON OMAHA CORP	COM	101044105	83	5,199	SH		DFND	33	0	0	5,199
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	32	355	SH		DFND	1	5	0	350
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,322	14,626	SH		DFND	6	13,486	0	1,140
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,910	21,137	SH		DFND	10	18,448	0	2,689
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	678	7,500	SH		DFND	20	0	0	7,500
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	9	100	SH		DFND	23	100	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	8	85	SH		OTR	23	0	0	85
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	6,826	75,523	SH		DFND	33	0	0	75,523
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	2,387	26,408	SH		DFND	287	26,408	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	7,131	78,902	SH		DFND	483	1,467	0	77,435
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	0	1	SH		DFND		0	0	1
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	259	37,633	SH		DFND	33	0	0	37,633
BOSTON SCIENTIFIC CORP	COM	101137107	1,605	45,711	SH		DFND	1	44,606	0	1,105
BOSTON SCIENTIFIC CORP	COM	101137107	224	6,385	SH		OTR	1	0	0	6,385
BOSTON SCIENTIFIC CORP	COM	101137107	27	776	SH		DFND	2	0	0	776
BOSTON SCIENTIFIC CORP	COM	101137107	5,771	164,379	SH		DFND	6	154,972	0	9,407
BOSTON SCIENTIFIC CORP	COM	101137107	9,744	277,537	SH		DFND	10	250,077	0	27,460
BOSTON SCIENTIFIC CORP	COM	101137107	25	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	83	2,370	SH		OTR	21	0	0	2,370
BOSTON SCIENTIFIC CORP	COM	101137107	124	3,535	SH		DFND	23	3,405	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	18	500	SH		OTR	23	350	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	46,724	1,330,784	SH		DFND	33	319,582	0	1,011,202
BOSTON SCIENTIFIC CORP	COM	101137107	542	15,435	SH		DFND	287	15,435	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47	1,331	SH		DFND	422	0	0	1,331
BOSTON SCIENTIFIC CORP	COM	101137107	11,804	336,211	SH		DFND	483	13,434	0	322,777
BOSTON SCIENTIFIC CORP	COM	101137107	28	795	SH		DFND		794	0	1
BOTTOMLINE TECH DEL INC	COM	101388106	99	1,944	SH		DFND	10	1,944	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,033	20,354	SH		DFND	33	0	0	20,354
BOTTOMLINE TECH DEL INC	COM	101388106	143	2,819	SH		DFND	462	0	0	2,819
BOTTOMLINE TECH DEL INC	COM	101388106	1,437	28,308	SH		DFND		0	0	28,308
BOX INC	CL A	10316T104	193	9,297	SH		DFND	10	9,297	0	0
BOX INC	CL A	10316T104	1,791	86,252	SH		DFND	33	17,100	0	69,152
BOX INC	CL A	10316T104	176	8,494	SH		DFND	462	0	0	8,494
BOX INC	CL A	10316T104	951	45,819	SH		DFND	482	45,819	0	0
BOX INC	CL A	10316T104	1,108	53,389	SH		DFND		0	0	53,389
BOYD GAMING CORP	COM	103304101	299	14,287	SH		DFND	1	14,287	0	0
BOYD GAMING CORP	COM	103304101	98	4,700	SH		DFND	10	4,700	0	0
BOYD GAMING CORP	COM	103304101	782	37,422	SH		DFND	33	0	0	37,422
BOYD GAMING CORP	COM	103304101	95	4,522	SH		DFND	462	0	0	4,522
BOYD GAMING CORP	COM	103304101	42	2,032	SH		DFND		0	0	2,032
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	500	43,588	SH		DFND		0	0	43,588
BP PLC	SPONSORED ADR	055622104	62	2,659	SH		DFND	1	1,159	0	1,500
BP PLC	SPONSORED ADR	055622104	567	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	370	15,850	SH		DFND	20	15,850	0	0
BP PLC	SPONSORED ADR	055622104	35	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	120	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	651	27,904	SH		DFND	23	25,504	0	2,400
BP PLC	SPONSORED ADR	055622104	423	18,143	SH		OTR	23	2,700	0	15,443
BP PLC	SPONSORED ADR	055622104	28	1,200	SH		DFND		1,200	0	0
BRADY CORP	CL A	104674106	74	1,581	SH		DFND	10	1,581	0	0
BRADY CORP	CL A	104674106	1,067	22,794	SH		DFND	33	0	0	22,794
BRADY CORP	CL A	104674106	144	3,075	SH		DFND	462	0	0	3,075
BRADY CORP	CL A	104674106	3	71	SH		DFND		0	0	71
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	141	49,300	SH		DFND	10	49,300	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	290	SH		DFND		0	0	290
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	15	1,364	SH		DFND	10	1,364	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	138	12,276	SH		DFND	33	0	0	12,276
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96	8,821	SH		DFND	10	8,821	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	435	39,952	SH		DFND	33	37,200	0	2,752
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	949	SH		DFND	287	949	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	87	8,002	SH		DFND	462	0	0	8,002
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	462	42,445	SH		DFND	483	0	0	42,445
BRF SA	SPONSORED ADR	10552T107	4	925	SH		DFND	1	0	0	925
BRF SA	SPONSORED ADR	10552T107	249	62,687	SH		DFND		0	0	62,687
BRIDGE BANCORP INC	COM	108035106	175	7,681	SH		DFND	33	0	0	7,681
BRIDGE BANCORP INC	COM	108035106	88	3,869	SH		DFND	462	0	0	3,869
BRIDGEBIO PHARMA INC	COM	10806X102	123	3,776	SH		DFND	10	3,776	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,117	34,243	SH		DFND	33	0	0	34,243
BRIDGEBIO PHARMA INC	COM	10806X102	128	3,937	SH		DFND		0	0	3,937
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	104	10,141	SH		DFND	33	0	0	10,141
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	57	SH		DFND		0	0	57
BRIDGFORD FOODS CORP	COM	108763103	1	40	SH		DFND	10	40	0	0
BRIDGFORD FOODS CORP	COM	108763103	13	782	SH		DFND	33	0	0	782
BRIGGS & STRATTON CORP	COM	109043109	1	1,099	SH		DFND	10	1,099	0	0
BRIGGS & STRATTON CORP	COM	109043109	135	102,799	SH		DFND		0	0	102,799
BRIGHAM MINERALS INC	CL A COM	10918L103	2	200	SH		DFND	10	200	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	172	13,925	SH		DFND	33	0	0	13,925
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26	224	SH		DFND	2	0	0	224
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,413	20,588	SH		DFND	10	20,588	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,865	118,301	SH		DFND	33	117,368	0	933
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	40	338	SH		DFND	287	338	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	453	3,862	SH		DFND	462	0	0	3,862
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	578	4,934	SH		DFND		4,900	0	34
BRIGHTCOVE INC	COM	10921T101	47	6,021	SH		DFND	10	6,021	0	0
BRIGHTCOVE INC	COM	10921T101	167	21,137	SH		DFND	33	3,173	0	17,964
BRIGHTCOVE INC	COM	10921T101	251	31,915	SH		DFND		0	0	31,915
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	73	2,617	SH		DFND	10	2,617	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	15	531	SH		OTR	23	0	0	531
BRIGHTHOUSE FINL INC	COM	10922N103	188	6,742	SH		DFND	33	5,152	0	1,590
BRIGHTHOUSE FINL INC	COM	10922N103	199	7,165	SH		DFND	462	0	0	7,165
BRIGHTHOUSE FINL INC	COM	10922N103	16	586	SH		DFND		0	0	586
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	34	2,742	SH		DFND	10	2,742	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,996	561,452	SH		DFND	33	532,911	0	28,541
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	103	8,301	SH		DFND	462	0	0	8,301
BRIGHTVIEW HLDGS INC	COM	10948C107	161	14,365	SH		DFND	33	0	0	14,365
BRIGHTVIEW HLDGS INC	COM	10948C107	946	84,500	SH		DFND		84,500	0	0
BRINKER INTL INC	COM	109641100	33	1,360	SH		DFND	1	895	0	465
BRINKER INTL INC	COM	109641100	37	1,551	SH		DFND	10	1,551	0	0
BRINKER INTL INC	COM	109641100	22	928	SH		DFND	20	928	0	0
BRINKER INTL INC	COM	109641100	3	115	SH		DFND	23	115	0	0
BRINKER INTL INC	COM	109641100	3	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	4,515	188,111	SH		DFND	33	167,952	0	20,159
BRINKER INTL INC	COM	109641100	62	2,563	SH		DFND	462	0	0	2,563
BRINKER INTL INC	COM	109641100	123	5,134	SH		DFND		0	0	5,134
BRINKS CO	COM	109696104	6,263	137,629	SH		DFND	10	137,629	0	0
BRINKS CO	COM	109696104	1,076	23,633	SH		DFND	33	0	0	23,633
BRINKS CO	COM	109696104	133	2,917	SH		DFND	462	0	0	2,917
BRINKS CO	COM	109696104	2,716	59,673	SH		DFND		0	0	59,673
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,289	260,012	SH		DFND	1	196,696	0	63,316
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,703	62,980	SH		OTR	1	31,563	0	31,417
BRISTOL-MYERS SQUIBB CO	COM	110122108	79	1,344	SH		DFND	2	0	0	1,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,915	831,890	SH		DFND	6	545,522	0	286,368
BRISTOL-MYERS SQUIBB CO	COM	110122108	151,061	2,569,064	SH		DFND	10	2,505,987	0	63,077
BRISTOL-MYERS SQUIBB CO	COM	110122108	65	1,107	SH		DFND	19	1,107	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,409	40,977	SH		DFND	20	25,791	0	15,186
BRISTOL-MYERS SQUIBB CO	COM	110122108	339	5,764	SH		OTR	20	5,014	0	750
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,056	17,964	SH		DFND	21	17,964	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,905	32,395	SH		OTR	21	80	0	32,315
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,687	181,752	SH		DFND	23	175,132	0	6,620
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,325	141,589	SH		OTR	23	20,481	0	121,108
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,231	2,129,771	SH		DFND	33	275,451	0	1,854,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,689	402,868	SH		DFND	287	402,868	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	329	5,593	SH		DFND	462	0	0	5,593
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,007	1,462,707	SH		DFND	483	30,621	0	1,432,086
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,614	180,502	SH		DFND		127,129	0	53,373
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,470	59,010	SH		OTR		0	33,845	25,165
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	235	65,642	SH		DFND	1	31,995	0	33,647
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	89	24,774	SH		OTR	1	500	0	24,274
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,811	505,856	SH		DFND	6	500,813	0	5,043
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	267	74,705	SH		DFND	10	74,705	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	23	6,477	SH		DFND	20	2,477	0	4,000
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	26	7,171	SH		OTR	20	4,039	0	3,132
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	48	13,303	SH		DFND	21	13,303	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	79	21,940	SH		OTR	21	80	0	21,860
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	351	98,015	SH		DFND	23	95,045	0	2,970
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	233	65,180	SH		OTR	23	11,280	0	53,900
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	19	5,289	SH		DFND		2,267	0	3,022
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	250	SH		OTR		0	250	0
BRISTOW GROUP INC	COM	11040G103	122	8,733	SH		DFND	2	8,733	0	0
BRISTOW GROUP INC	COM	11040G103	42	3,039	SH		DFND	33	0	0	3,039
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	215	SH		DFND	2	0	0	215
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,867	73,850	SH		DFND	6	73,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,623	196,366	SH		DFND		4,616	0	191,750
BRIXMOR PPTY GROUP INC	COM	11120U105	209	16,268	SH		DFND	10	16,268	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,202	93,788	SH		DFND	11	0	0	93,788
BRIXMOR PPTY GROUP INC	COM	11120U105	15,940	1,243,398	SH		DFND	33	1,238,580	0	4,818
BRIXMOR PPTY GROUP INC	COM	11120U105	24	1,866	SH		DFND	287	1,866	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	209	16,335	SH		DFND	462	0	0	16,335
BRIXMOR PPTY GROUP INC	COM	11120U105	962	75,054	SH		DFND	483	0	0	75,054
BRIXMOR PPTY GROUP INC	COM	11120U105	23	1,791	SH		DFND		0	0	1,791
BROADCOM INC	COM	11135F101	12,341	39,103	SH		DFND	1	25,640	0	13,463
BROADCOM INC	COM	11135F101	2,563	8,121	SH		OTR	1	2,088	0	6,033
BROADCOM INC	COM	11135F101	2,245	7,113	SH		DFND	2	6,713	0	400
BROADCOM INC	COM	11135F101	114,865	363,947	SH		DFND	6	222,325	0	141,622
BROADCOM INC	COM	11135F101	60,111	190,461	SH		DFND	10	181,929	0	8,532
BROADCOM INC	COM	11135F101	62	198	SH		DFND	19	198	0	0
BROADCOM INC	COM	11135F101	1,920	6,085	SH		DFND	20	3,708	0	2,377
BROADCOM INC	COM	11135F101	71	224	SH		OTR	20	224	0	0
BROADCOM INC	COM	11135F101	821	2,600	SH		DFND	21	2,600	0	0
BROADCOM INC	COM	11135F101	399	1,265	SH		OTR	21	0	0	1,265
BROADCOM INC	COM	11135F101	4,309	13,652	SH		DFND	23	13,222	0	430
BROADCOM INC	COM	11135F101	2,185	6,924	SH		OTR	23	3,994	0	2,930
BROADCOM INC	COM	11135F101	91,664	290,435	SH		DFND	33	21,028	0	269,407
BROADCOM INC	COM	11135F101	81	256	SH		DFND	287	256	0	0
BROADCOM INC	COM	11135F101	769	2,437	SH		DFND	482	2,437	0	0
BROADCOM INC	COM	11135F101	42,569	134,880	SH		DFND	483	3,743	0	131,137
BROADCOM INC	COM	11135F101	3,748	11,875	SH		DFND		11,874	0	1
BROADCOM INC	COM	11135F101	529	1,675	SH		OTR		0	0	1,675
BROADMARK RLTY CAP INC	COM	11135B100	561	59,229	SH		DFND	33	0	0	59,229
BROADMARK RLTY CAP INC	COM	11135B100	69	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	38	302	SH		DFND	2	0	0	302
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,183	104,466	SH		DFND	6	15,982	0	88,484
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,612	28,625	SH		DFND	10	26,504	0	2,121
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,208	96,746	SH		DFND	33	0	0	96,746
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	561	4,443	SH		DFND	287	4,443	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	209	SH		DFND	422	0	0	209
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	544	4,308	SH		DFND	462	0	0	4,308
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,466	27,463	SH		DFND	483	1,124	0	26,339
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	187	1,479	SH		DFND		0	0	1,479
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	98	200,000	SH	Call	DFND	2	200,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	133	45,200	SH		DFND	1	45,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,180	400,000	SH		DFND	10	400,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	249	84,540	SH		DFND	33	0	0	84,540
BROOKDALE SR LIVING INC	COM	112463104	47	16,050	SH		DFND	462	0	0	16,050
BROOKDALE SR LIVING INC	COM	112463104	308	104,400	SH		DFND		104,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	151	4,575	SH		DFND	1	4,575	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,661	111,267	SH		DFND	6	102,019	0	9,248
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,662	506,449	SH		DFND	10	506,449	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41,274	1,254,530	SH		DFND	33	817,000	0	437,530
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	260	7,896	SH		DFND	287	7,896	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	352	SH		DFND	422	0	0	352
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,217	36,997	SH		DFND	483	4,540	0	32,457
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	85	2,571	SH		DFND		571	0	2,000
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	473	15,324	SH		DFND		6,052	0	9,272
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	65	1,591	SH		DFND	1	1,591	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	76	SH		DFND	1	76	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,063	23,334	SH		DFND	10	23,334	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	682	14,974	SH		DFND	33	0	0	14,974
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	229	5,030	SH		DFND	483	0	0	5,030
BROOKFIELD PPTY REIT INC	CL A	11282X103	47	4,760	SH		DFND	10	4,760	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	9	922	SH		DFND	33	0	0	922
BROOKFIELD PPTY REIT INC	CL A	11282X103	156	15,627	SH		DFND	483	0	0	15,627
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	123	12,444	SH		DFND		0	0	12,444
BROOKLINE BANCORP INC DEL	COM	11373M107	46	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	360	35,693	SH		DFND	33	0	0	35,693
BROOKLINE BANCORP INC DEL	COM	11373M107	0	3	SH		DFND		0	0	3
BROOKS AUTOMATION INC NEW	COM	114340102	143	3,241	SH		DFND	10	3,241	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,507	34,063	SH		DFND	33	0	0	34,063
BROOKS AUTOMATION INC NEW	COM	114340102	175	3,955	SH		DFND	462	0	0	3,955
BROOKS AUTOMATION INC NEW	COM	114340102	1,084	24,500	SH		DFND		24,500	0	0
BROWN & BROWN INC	COM	115236101	2,953	72,459	SH		DFND	6	61,894	0	10,565
BROWN & BROWN INC	COM	115236101	1,991	48,850	SH		DFND	10	48,850	0	0
BROWN & BROWN INC	COM	115236101	515	12,635	SH		DFND	28	0	0	12,635
BROWN & BROWN INC	COM	115236101	12,412	304,515	SH		DFND	33	149,100	0	155,415
BROWN & BROWN INC	COM	115236101	304	7,469	SH		DFND	287	7,469	0	0
BROWN & BROWN INC	COM	115236101	245	6,018	SH		DFND	422	0	0	6,018
BROWN & BROWN INC	COM	115236101	2,807	68,860	SH		DFND	483	2,412	0	66,448
BROWN FORMAN CORP	CL A	115637100	44	760	SH		DFND	6	0	0	760
BROWN FORMAN CORP	CL A	115637100	44	760	SH		DFND	10	760	0	0
BROWN FORMAN CORP	CL A	115637100	42	727	SH		DFND	33	0	0	727
BROWN FORMAN CORP	CL A	115637100	27	461	SH		DFND	287	461	0	0
BROWN FORMAN CORP	CL A	115637100	23	406	SH		DFND	483	0	0	406
BROWN FORMAN CORP	CL A	115637100	190	3,300	SH		DFND		3,300	0	0
BROWN FORMAN CORP	CL B	115637209	2,005	31,498	SH		DFND	6	24,854	0	6,644
BROWN FORMAN CORP	CL B	115637209	1,920	30,155	SH		DFND	10	26,523	0	3,632
BROWN FORMAN CORP	CL B	115637209	951	14,933	SH		DFND	28	0	0	14,933
BROWN FORMAN CORP	CL B	115637209	12,165	191,091	SH		DFND	33	0	0	191,091
BROWN FORMAN CORP	CL B	115637209	254	3,984	SH		DFND	287	3,984	0	0
BROWN FORMAN CORP	CL B	115637209	13	202	SH		DFND	422	0	0	202
BROWN FORMAN CORP	CL B	115637209	5,505	86,469	SH		DFND	483	6,469	0	80,000
BRP GROUP INC	COM CL A	05589G102	17	990	SH		DFND	10	990	0	0
BRP GROUP INC	COM CL A	05589G102	158	9,144	SH		DFND	33	0	0	9,144
BRP INC	COM SUN VTG	05577W200	119	2,783	SH		DFND	462	0	0	2,783
BRP INC	COM SUN VTG	05577W200	106	2,485	SH		DFND		2,485	0	0
BRT APARTMENTS CORP	COM	055645303	49	4,572	SH		DFND	33	0	0	4,572
BRUKER CORP	COM	116794108	1,316	32,351	SH		DFND	10	32,351	0	0
BRUKER CORP	COM	116794108	1,691	41,562	SH		DFND	33	39,900	0	1,662
BRUKER CORP	COM	116794108	73	1,784	SH		DFND	287	1,784	0	0
BRUKER CORP	COM	116794108	283	6,953	SH		DFND	462	0	0	6,953
BRUKER CORP	COM	116794108	4,747	116,703	SH		DFND		0	0	116,703
BRUNSWICK CORP	COM	117043109	1,951	30,484	SH		DFND	6	30,484	0	0
BRUNSWICK CORP	COM	117043109	1,146	17,908	SH		DFND	10	17,908	0	0
BRUNSWICK CORP	COM	117043109	82	1,276	SH		DFND	33	0	0	1,276
BRUNSWICK CORP	COM	117043109	91	1,421	SH		DFND	287	1,421	0	0
BRUNSWICK CORP	COM	117043109	319	4,981	SH		DFND	462	0	0	4,981
BRYN MAWR BK CORP	COM	117665109	251	9,070	SH		DFND	33	0	0	9,070
BRYN MAWR BK CORP	COM	117665109	97	3,496	SH		DFND	462	0	0	3,496
BUCKLE INC	COM	118440106	209	13,342	SH		DFND	33	0	0	13,342
BUCKLE INC	COM	118440106	180	11,485	SH		DFND		0	0	11,485
BUILDERS FIRSTSOURCE INC	COM	12008R107	503	24,303	SH		DFND	1	24,303	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	96	4,661	SH		DFND	10	4,661	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,852	234,383	SH		DFND	33	180,000	0	54,383
BUILDERS FIRSTSOURCE INC	COM	12008R107	133	6,432	SH		DFND	462	0	0	6,432
BUILDERS FIRSTSOURCE INC	COM	12008R107	38	1,826	SH		DFND		0	0	1,826
BUNGE LIMITED	COM	G16962105	4,392	106,794	SH		DFND	6	62,943	0	43,851
BUNGE LIMITED	COM	G16962105	1,214	29,506	SH		DFND	10	12,957	0	16,549
BUNGE LIMITED	COM	G16962105	28,111	683,472	SH		DFND	11	0	0	683,472
BUNGE LIMITED	COM	G16962105	12,703	308,848	SH		DFND	33	233,800	0	75,048
BUNGE LIMITED	COM	G16962105	977	23,760	SH		DFND	287	23,760	0	0
BUNGE LIMITED	COM	G16962105	4,201	102,143	SH		DFND	483	1,583	0	100,560
BURLINGTON STORES INC	COM	122017106	5,258	26,701	SH		DFND	1	23,545	0	3,156
BURLINGTON STORES INC	COM	122017106	363	1,844	SH		OTR	1	1,774	0	70
BURLINGTON STORES INC	COM	122017106	50	255	SH		DFND	2	0	0	255
BURLINGTON STORES INC	COM	122017106	1,271	6,452	SH		DFND	6	6,362	0	90
BURLINGTON STORES INC	COM	122017106	28,509	144,766	SH		DFND	10	139,888	0	4,878
BURLINGTON STORES INC	COM	122017106	351	1,783	SH		DFND	20	1,783	0	0
BURLINGTON STORES INC	COM	122017106	56	283	SH		DFND	21	283	0	0
BURLINGTON STORES INC	COM	122017106	142	720	SH		OTR	21	0	0	720
BURLINGTON STORES INC	COM	122017106	158	800	SH		DFND	23	800	0	0
BURLINGTON STORES INC	COM	122017106	112	570	SH		OTR	23	239	0	331
BURLINGTON STORES INC	COM	122017106	7,581	38,494	SH		DFND	33	10,290	0	28,204
BURLINGTON STORES INC	COM	122017106	2,305	11,703	SH		DFND	287	11,703	0	0
BURLINGTON STORES INC	COM	122017106	4	20	SH		DFND	422	0	0	20
BURLINGTON STORES INC	COM	122017106	2,440	12,388	SH		DFND	483	655	0	11,733
BURLINGTON STORES INC	COM	122017106	725	3,681	SH		DFND		0	0	3,681
BURLINGTON STORES INC	COM	122017106	217	1,100	SH		OTR		0	0	1,100
BUSINESS FIRST BANCSHARES IN	COM	12326C105	86	5,577	SH		DFND	33	0	0	5,577
BWX TECHNOLOGIES INC	COM	05605H100	6,140	108,405	SH		DFND	10	108,405	0	0
BWX TECHNOLOGIES INC	COM	05605H100	87	1,539	SH		DFND	33	0	0	1,539
BWX TECHNOLOGIES INC	COM	05605H100	161	2,839	SH		DFND	287	2,839	0	0
BWX TECHNOLOGIES INC	COM	05605H100	329	5,806	SH		DFND	462	0	0	5,806
BYLINE BANCORP INC	COM	124411109	146	11,173	SH		DFND	33	0	0	11,173
BYLINE BANCORP INC	COM	124411109	59	4,534	SH		DFND	462	0	0	4,534
BYLINE BANCORP INC	COM	124411109	0	1	SH		DFND		0	0	1
C & F FINL CORP	COM	12466Q104	53	1,598	SH		DFND	33	0	0	1,598
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,806	48,137	SH		DFND	6	44,711	0	3,426
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,397	624,799	SH		DFND	10	618,613	0	6,186
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,477	170,468	SH		DFND	33	55,679	0	114,789
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,986	25,117	SH		DFND	287	25,117	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	92	1,160	SH		DFND	422	0	0	1,160
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,362	105,770	SH		DFND	483	1,289	0	104,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,774	47,730	SH		DFND		47,544	0	186
CABALETTA BIO INC	COM	12674W109	66	5,943	SH		DFND	33	0	0	5,943
CABLE ONE INC	COM	12685J105	607	342	SH		DFND	6	342	0	0
CABLE ONE INC	COM	12685J105	167	94	SH		DFND	10	94	0	0
CABLE ONE INC	COM	12685J105	3,825	2,155	SH		DFND	33	0	0	2,155
CABLE ONE INC	COM	12685J105	1,516	854	SH		DFND	287	854	0	0
CABLE ONE INC	COM	12685J105	1,035	583	SH		DFND	483	40	0	543
CABLE ONE INC	COM	12685J105	1,457	821	SH		DFND		21	0	800
CABOT CORP	COM	127055101	23	630	SH		DFND	10	630	0	0
CABOT CORP	COM	127055101	3,386	91,378	SH		DFND	33	90,477	0	901
CABOT CORP	COM	127055101	102	2,756	SH		DFND	287	2,756	0	0
CABOT CORP	COM	127055101	116	3,125	SH		DFND	462	0	0	3,125
CABOT CORP	COM	127055101	140	3,783	SH		DFND	482	3,783	0	0
CABOT CORP	COM	127055101	10	263	SH		DFND		0	0	263
CABOT MICROELECTRONICS CORP	COM	12709P103	1,549	11,101	SH		DFND	6	11,101	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8,466	60,673	SH		DFND	10	60,673	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,399	31,525	SH		DFND	33	17,934	0	13,591
CABOT MICROELECTRONICS CORP	COM	12709P103	249	1,786	SH		DFND	462	0	0	1,786
CABOT OIL & GAS CORP	COM	127097103	714	41,543	SH		DFND	6	37,764	0	3,779
CABOT OIL & GAS CORP	COM	127097103	23,188	1,349,698	SH		DFND	10	1,341,490	0	8,208
CABOT OIL & GAS CORP	COM	127097103	21	1,220	SH		DFND	21	1,220	0	0
CABOT OIL & GAS CORP	COM	127097103	17,095	995,027	SH		DFND	33	722,541	0	272,486
CABOT OIL & GAS CORP	COM	127097103	347	20,206	SH		DFND	287	20,206	0	0
CABOT OIL & GAS CORP	COM	127097103	59	3,410	SH		DFND	422	0	0	3,410
CABOT OIL & GAS CORP	COM	127097103	6,684	389,045	SH		DFND	483	44,904	0	344,141
CABOT OIL & GAS CORP	COM	127097103	3,727	216,941	SH		DFND		151,055	0	65,886
CACI INTL INC	CL A	127190304	319	1,470	SH		DFND	1	1,470	0	0
CACI INTL INC	CL A	127190304	138	634	SH		DFND	10	634	0	0
CACI INTL INC	CL A	127190304	87	402	SH		DFND	33	0	0	402
CACI INTL INC	CL A	127190304	192	886	SH		DFND	287	886	0	0
CACI INTL INC	CL A	127190304	321	1,478	SH		DFND	462	0	0	1,478
CACTUS INC	CL A	127203107	1,255	60,850	SH		DFND	6	60,850	0	0
CACTUS INC	CL A	127203107	26	1,260	SH		DFND	10	1,260	0	0
CACTUS INC	CL A	127203107	3,293	159,607	SH		DFND	33	137,700	0	21,907
CACTUS INC	CL A	127203107	71	3,462	SH		DFND	462	0	0	3,462
CADENCE BANCORPORATION	CL A	12739A100	2,261	255,212	SH		DFND	10	255,212	0	0
CADENCE BANCORPORATION	CL A	12739A100	512	57,735	SH		DFND	33	0	0	57,735
CADENCE BANCORPORATION	CL A	12739A100	62	7,025	SH		DFND	462	0	0	7,025
CADENCE DESIGN SYSTEM INC	COM	127387108	17,662	184,051	SH		DFND	6	25,450	0	158,601
CADENCE DESIGN SYSTEM INC	COM	127387108	8,736	91,040	SH		DFND	10	85,802	0	5,238
CADENCE DESIGN SYSTEM INC	COM	127387108	17	179	SH		DFND	20	179	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	542	5,647	SH		DFND	28	0	0	5,647
CADENCE DESIGN SYSTEM INC	COM	127387108	26,524	276,411	SH		DFND	33	56,028	0	220,383
CADENCE DESIGN SYSTEM INC	COM	127387108	5,175	53,930	SH		DFND	287	53,930	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	276	2,881	SH		DFND	422	0	0	2,881
CADENCE DESIGN SYSTEM INC	COM	127387108	1,062	11,069	SH		DFND	482	11,069	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,207	106,366	SH		DFND	483	2,533	0	103,833
CADENCE DESIGN SYSTEM INC	COM	127387108	2,105	21,932	SH		DFND		427	0	21,505
CADIZ INC	COM NEW	127537207	94	9,240	SH		DFND	10	9,240	0	0
CADIZ INC	COM NEW	127537207	93	9,179	SH		DFND	33	0	0	9,179
CAE INC	COM	124765108	542	33,453	SH		DFND	6	29,428	0	4,025
CAE INC	COM	124765108	17	1,045	SH		DFND	10	1,045	0	0
CAE INC	COM	124765108	2,054	126,881	SH		DFND	33	31,314	0	95,567
CAE INC	COM	124765108	26	1,590	SH		DFND	287	1,590	0	0
CAE INC	COM	124765108	2,090	129,116	SH		DFND	483	757	0	128,359
CAESARS ENTMT CORP	COM	127686103	152	12,570	SH		DFND	10	12,570	0	0
CAESARS ENTMT CORP	COM	127686103	112	9,210	SH		DFND	33	0	0	9,210
CAESARS ENTMT CORP	COM	127686103	400	32,957	SH		DFND	462	0	0	32,957
CAESARSTONE LTD	ORD SHS	M20598104	121	10,242	SH		DFND	33	0	0	10,242
CAESARSTONE LTD	ORD SHS	M20598104	59	4,949	SH		DFND		0	0	4,949
CAI INTERNATIONAL INC	COM	12477X106	135	8,093	SH		DFND	33	535	0	7,558
CAI INTERNATIONAL INC	COM	12477X106	1	43	SH		DFND		0	0	43
CAL MAINE FOODS INC	COM NEW	128030202	22	498	SH		DFND	10	498	0	0
CAL MAINE FOODS INC	COM NEW	128030202	649	14,580	SH		DFND	33	0	0	14,580
CAL MAINE FOODS INC	COM NEW	128030202	78	1,751	SH		DFND	462	0	0	1,751
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	848	79,663	SH		DFND	2	0	0	79,663
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	474	38,099	SH		DFND	2	0	0	38,099
CALAMP CORP	COM	128126109	9	1,069	SH		DFND	10	1,069	0	0
CALAMP CORP	COM	128126109	124	15,426	SH		DFND	33	0	0	15,426
CALAMP CORP	COM	128126109	1,957	244,322	SH		DFND		80,666	0	163,656
CALAVO GROWERS INC	COM	128246105	42	667	SH		DFND	10	667	0	0
CALAVO GROWERS INC	COM	128246105	477	7,579	SH		DFND	33	0	0	7,579
CALAVO GROWERS INC	COM	128246105	96	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	89	5,138	SH		DFND	33	0	0	5,138
CALERES INC	COM	129500104	1,232	147,762	SH		DFND	33	130,100	0	17,662
CALIFORNIA BANCORP	COM	13005U101	52	3,484	SH		DFND	33	0	0	3,484
CALIFORNIA RES CORP	COM NEW	13057Q206	0	161	SH		DFND	1	0	0	161
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	20	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		OTR	23	0	0	4
CALIFORNIA RES CORP	COM NEW	13057Q206	27	22,402	SH		DFND	33	0	0	22,402
CALIFORNIA WTR SVC GROUP	COM	130788102	298	6,245	SH		DFND	1	6,245	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,348	49,232	SH		DFND	6	49,232	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,448	30,364	SH		DFND	10	30,364	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95	2,000	SH		DFND	20	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,093	22,919	SH		DFND	33	0	0	22,919
CALIFORNIA WTR SVC GROUP	COM	130788102	135	2,827	SH		DFND	462	0	0	2,827
CALIFORNIA WTR SVC GROUP	COM	130788102	516	10,822	SH		DFND	483	0	0	10,822
CALIFORNIA WTR SVC GROUP	COM	130788102	101	2,115	SH		DFND		1,508	0	607
CALITHERA BIOSCIENCES INC	COM	13089P101	17	3,147	SH		DFND	10	3,147	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	160	30,273	SH		DFND	33	0	0	30,273
CALITHERA BIOSCIENCES INC	COM	13089P101	316	59,930	SH		DFND		0	0	59,930
CALIX INC	COM	13100M509	33	2,206	SH		DFND	10	2,206	0	0
CALIX INC	COM	13100M509	333	22,358	SH		DFND	33	0	0	22,358
CALIX INC	COM	13100M509	68	4,561	SH		DFND	462	0	0	4,561
CALLAWAY GOLF CO	COM	131193104	365	20,869	SH		DFND	1	20,869	0	0
CALLAWAY GOLF CO	COM	131193104	753	43,001	SH		DFND	33	0	0	43,001
CALLAWAY GOLF CO	COM	131193104	92	5,230	SH		DFND	462	0	0	5,230
CALLAWAY GOLF CO	COM	131193104	1,639	93,600	SH		DFND		93,600	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,740	75,000	SH		DFND	6	74,236	0	764
CALYXT INC	COM	13173L107	1	205	SH		DFND	10	205	0	0
CALYXT INC	COM	13173L107	23	4,758	SH		DFND	33	0	0	4,758
CAMBIUM NETWORKS CORP	SHS	G17766109	0	48	SH		DFND	10	48	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	19	2,569	SH		DFND	33	0	0	2,569
CAMBRIDGE BANCORP	COM	132152109	1	24	SH		DFND	10	24	0	0
CAMBRIDGE BANCORP	COM	132152109	174	2,931	SH		DFND	33	0	0	2,931
CAMDEN NATL CORP	COM	133034108	19	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	235	6,795	SH		DFND	33	0	0	6,795
CAMDEN NATL CORP	COM	133034108	161	4,669	SH		DFND		0	0	4,669
CAMDEN PPTY TR	SH BEN INT	133131102	3,151	34,540	SH		DFND	6	29,782	0	4,758
CAMDEN PPTY TR	SH BEN INT	133131102	194	2,123	SH		DFND	10	2,123	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,483	38,182	SH		DFND	33	0	0	38,182
CAMDEN PPTY TR	SH BEN INT	133131102	87	958	SH		DFND	287	958	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	70	771	SH		DFND	422	0	0	771
CAMDEN PPTY TR	SH BEN INT	133131102	4,344	47,624	SH		DFND	483	1,032	0	46,592
CAMECO CORP	COM	13321L108	385	37,523	SH		DFND	6	34,269	0	3,254
CAMECO CORP	COM	13321L108	16	1,584	SH		DFND	10	1,584	0	0
CAMECO CORP	COM	13321L108	1,775	173,127	SH		DFND	33	0	0	173,127
CAMECO CORP	COM	13321L108	17	1,698	SH		DFND	287	1,698	0	0
CAMECO CORP	COM	13321L108	473	46,114	SH		DFND	483	2,233	0	43,881
CAMECO CORP	COM	13321L108	69	6,700	SH		DFND		0	0	6,700
CAMPBELL SOUP CO	COM	134429109	119	2,406	SH		DFND	1	6	0	2,400
CAMPBELL SOUP CO	COM	134429109	7,017	141,388	SH		DFND	6	139,011	0	2,377
CAMPBELL SOUP CO	COM	134429109	3,084	62,139	SH		DFND	10	58,864	0	3,275
CAMPBELL SOUP CO	COM	134429109	12	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	7,180	144,679	SH		DFND	33	0	0	144,679
CAMPBELL SOUP CO	COM	134429109	1,746	35,172	SH		DFND	287	35,172	0	0
CAMPBELL SOUP CO	COM	134429109	7,694	155,037	SH		DFND	483	1,698	0	153,339
CAMPBELL SOUP CO	COM	134429109	3,708	74,704	SH		DFND		74,704	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	15,436	568,318	SH		DFND	10	568,318	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,135	189,049	SH		DFND	33	173,946	0	15,103
CAMPING WORLD HLDGS INC	CL A	13462K109	50	1,842	SH		DFND	462	0	0	1,842
CAMTEK LTD	ORD	M20791105	460	36,528	SH		DFND		0	0	36,528
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	518	22,378	SH		DFND	6	22,000	0	378
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,057	88,773	SH		DFND	10	88,773	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	85	3,674	SH		DFND	462	0	0	3,674
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	116	5,000	SH		DFND	483	0	0	5,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,828	165,233	SH		DFND		0	0	165,233
CANADIAN IMP BK COMM	COM	136069101	150,936	2,253,779	SH		DFND	6	1,976,019	0	277,760
CANADIAN IMP BK COMM	COM	136069101	1,144	17,079	SH		DFND	10	17,079	0	0
CANADIAN IMP BK COMM	COM	136069101	10,863	162,210	SH		DFND	33	0	0	162,210
CANADIAN IMP BK COMM	COM	136069101	385	5,755	SH		DFND	287	5,755	0	0
CANADIAN IMP BK COMM	COM	136069101	9	128	SH		DFND	422	0	0	128
CANADIAN IMP BK COMM	COM	136069101	4,584	68,453	SH		DFND	483	1,269	0	67,184
CANADIAN IMP BK COMM	COM	136069101	12,832	191,601	SH		DFND		52,466	0	139,135
CANADIAN NAT RES LTD	COM	136385101	2,278	130,698	SH		DFND	6	118,944	0	11,754
CANADIAN NAT RES LTD	COM	136385101	1,240	71,159	SH		DFND	10	26,261	0	44,898
CANADIAN NAT RES LTD	COM	136385101	13,146	754,207	SH		DFND	11	0	0	754,207
CANADIAN NAT RES LTD	COM	136385101	8,946	513,276	SH		DFND	33	0	0	513,276
CANADIAN NAT RES LTD	COM	136385101	155	8,890	SH		DFND	287	8,890	0	0
CANADIAN NAT RES LTD	COM	136385101	1,003	57,571	SH		DFND	483	3,852	0	53,719
CANADIAN NAT RES LTD	COM	136385101	5,455	312,943	SH		DFND		51,601	0	261,342
CANADIAN NATL RY CO	COM	136375102	354	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	175,994	1,987,061	SH		DFND	6	1,821,992	0	165,069
CANADIAN NATL RY CO	COM	136375102	7,474	84,385	SH		DFND	10	84,385	0	0
CANADIAN NATL RY CO	COM	136375102	44	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	26,635	300,725	SH		DFND	33	22,638	0	278,087
CANADIAN NATL RY CO	COM	136375102	402	4,542	SH		DFND	287	4,542	0	0
CANADIAN NATL RY CO	COM	136375102	16,616	187,605	SH		DFND	483	2,499	0	185,106
CANADIAN NATL RY CO	COM	136375102	3,641	41,114	SH		DFND		41,114	0	0
CANADIAN PAC RY LTD	COM	13645T100	37	144	SH		DFND	1	144	0	0
CANADIAN PAC RY LTD	COM	13645T100	116	455	SH		DFND	2	0	0	455
CANADIAN PAC RY LTD	COM	13645T100	30,392	119,027	SH		DFND	6	54,828	0	64,199
CANADIAN PAC RY LTD	COM	13645T100	94	370	SH		DFND	10	370	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,258	55,841	SH		DFND	33	0	0	55,841
CANADIAN PAC RY LTD	COM	13645T100	316	1,237	SH		DFND	287	1,237	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,604	21,949	SH		DFND	483	437	0	21,512
CANADIAN PAC RY LTD	COM	13645T100	1,115	4,368	SH		DFND		3,149	0	1,219
CANADIAN SOLAR INC	COM	136635109	74	3,823	SH		DFND		0	0	3,823
CANNAE HLDGS INC	COM	13765N107	150	3,655	SH		DFND	1	3,655	0	0
CANNAE HLDGS INC	COM	13765N107	72	1,759	SH		DFND	10	1,759	0	0
CANNAE HLDGS INC	COM	13765N107	2,767	67,331	SH		DFND	33	28,028	0	39,303
CANNAE HLDGS INC	COM	13765N107	192	4,665	SH		DFND	462	0	0	4,665
CANON INC	SPONSORED ADR	138006309	88	4,430	SH		DFND		0	0	4,430
CANOPY GROWTH CORP	COM	138035100	267	16,529	SH		DFND	6	15,013	0	1,516
CANOPY GROWTH CORP	COM	138035100	433	26,796	SH		DFND	10	26,796	0	0
CANOPY GROWTH CORP	COM	138035100	1,765	109,204	SH		DFND	33	0	0	109,204
CANOPY GROWTH CORP	COM	138035100	18	1,129	SH		DFND	287	1,129	0	0
CANOPY GROWTH CORP	COM	138035100	465	28,799	SH		DFND	483	892	0	27,907
CANOPY GROWTH CORP	COM	138035100	0	5	SH		DFND		0	0	5
CANTEL MED CORP	COM	138098108	817	18,475	SH		DFND	10	18,475	0	0
CANTEL MED CORP	COM	138098108	798	18,051	SH		DFND	33	0	0	18,051
CANTEL MED CORP	COM	138098108	115	2,601	SH		DFND	462	0	0	2,601
CANTEL MED CORP	COM	138098108	16	364	SH		DFND		0	0	364
CAPITAL BANCORP INC MD	COM	139737100	38	3,561	SH		DFND	33	0	0	3,561
CAPITAL CITY BK GROUP INC	COM	139674105	129	6,173	SH		DFND	33	0	0	6,173
CAPITAL CITY BK GROUP INC	COM	139674105	80	3,842	SH		DFND	462	0	0	3,842
CAPITAL CITY BK GROUP INC	COM	139674105	57	2,697	SH		DFND		0	0	2,697
CAPITAL ONE FINL CORP	COM	14040H105	148	2,368	SH		DFND	1	1,798	0	570
CAPITAL ONE FINL CORP	COM	14040H105	2,847	45,492	SH		DFND	6	42,388	0	3,104
CAPITAL ONE FINL CORP	COM	14040H105	30,301	484,117	SH		DFND	10	475,610	0	8,507
CAPITAL ONE FINL CORP	COM	14040H105	31	500	SH		DFND	23	500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	26,332	420,706	SH		DFND	33	143,895	0	276,811
CAPITAL ONE FINL CORP	COM	14040H105	344	5,500	SH		DFND	287	5,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21	330	SH		DFND	422	0	0	330
CAPITAL ONE FINL CORP	COM	14040H105	7,919	126,514	SH		DFND	483	4,569	0	121,945
CAPITAL ONE FINL CORP	COM	14040H105	7,236	115,609	SH		DFND		115,609	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	59	7,290	SH		DFND		0	0	7,290
CAPITAL SOUTHWEST CORP	COM	140501107	1	85	SH		DFND		0	0	85
CAPITOL FED FINL INC	COM	14057J101	2	226	SH		DFND	10	226	0	0
CAPITOL FED FINL INC	COM	14057J101	673	61,082	SH		DFND	33	0	0	61,082
CAPITOL FED FINL INC	COM	14057J101	67	6,072	SH		DFND	462	0	0	6,072
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39	2,500	SH		DFND	1	2,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	72	4,627	SH		DFND	10	4,627	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39	2,483	SH		DFND	33	0	0	2,483
CAPRI HOLDINGS LIMITED	SHS	G1890L107	124	7,944	SH		DFND	462	0	0	7,944
CAPSTAR FINL HLDGS INC	COM	14070T102	88	7,354	SH		DFND	33	0	0	7,354
CAPSTEAD MTG CORP	COM NO PAR	14067E506	241	43,884	SH		DFND	33	0	0	43,884
CAPSTEAD MTG CORP	COM NO PAR	14067E506	73	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	40	2,351	SH		DFND	10	2,351	0	0
CARA THERAPEUTICS INC	COM	140755109	324	18,948	SH		DFND	33	0	0	18,948
CARDINAL HEALTH INC	COM	14149Y108	43	823	SH		DFND	1	663	0	160
CARDINAL HEALTH INC	COM	14149Y108	27	509	SH		DFND	2	0	0	509
CARDINAL HEALTH INC	COM	14149Y108	13,288	254,604	SH		DFND	6	62,058	0	192,546
CARDINAL HEALTH INC	COM	14149Y108	6,623	126,903	SH		DFND	10	121,385	0	5,518
CARDINAL HEALTH INC	COM	14149Y108	72	1,375	SH		DFND	20	1,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	18,007	345,024	SH		DFND	33	74,594	0	270,430
CARDINAL HEALTH INC	COM	14149Y108	4,054	77,670	SH		DFND	287	77,670	0	0
CARDINAL HEALTH INC	COM	14149Y108	274	5,244	SH		DFND	422	0	0	5,244
CARDINAL HEALTH INC	COM	14149Y108	8,752	167,692	SH		DFND	483	2,839	0	164,853
CARDINAL HEALTH INC	COM	14149Y108	15,241	292,020	SH		DFND		292,020	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,423	203,569	SH		DFND	10	203,569	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	518	16,412	SH		DFND	33	0	0	16,412
CARDIOVASCULAR SYS INC DEL	COM	141619106	68	2,163	SH		DFND	462	0	0	2,163
CARDIOVASCULAR SYS INC DEL	COM	141619106	25	807	SH		DFND		0	0	807
CARDLYTICS INC	COM	14161W105	151	2,160	SH		DFND	10	2,160	0	0
CARDLYTICS INC	COM	14161W105	210	3,000	SH		DFND	20	3,000	0	0
CARDLYTICS INC	COM	14161W105	833	11,901	SH		DFND	33	0	0	11,901
CARDLYTICS INC	COM	14161W105	90	1,285	SH		DFND	462	0	0	1,285
CARDLYTICS INC	COM	14161W105	1,253	17,900	SH		DFND		17,900	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,743	72,702	SH		DFND	10	72,702	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	397	16,566	SH		DFND	33	0	0	16,566
CARDTRONICS PLC	SHS CL A	G1991C105	60	2,511	SH		DFND	462	0	0	2,511
CARDTRONICS PLC	SHS CL A	G1991C105	24	1,007	SH		DFND		0	0	1,007
CAREDX INC	COM	14167L103	71	1,991	SH		DFND	10	1,991	0	0
CAREDX INC	COM	14167L103	698	19,709	SH		DFND	33	0	0	19,709
CAREDX INC	COM	14167L103	93	2,614	SH		DFND	462	0	0	2,614
CAREDX INC	COM	14167L103	3,809	107,500	SH		DFND		0	0	107,500
CARETRUST REIT INC	COM	14174T107	226	13,180	SH		DFND	10	13,180	0	0
CARETRUST REIT INC	COM	14174T107	966	56,276	SH		DFND	11	0	0	56,276
CARETRUST REIT INC	COM	14174T107	755	43,985	SH		DFND	33	0	0	43,985
CARETRUST REIT INC	COM	14174T107	109	6,354	SH		DFND	462	0	0	6,354
CARETRUST REIT INC	COM	14174T107	412	24,020	SH		DFND	483	0	0	24,020
CARGURUS INC	COM CL A	141788109	97	3,843	SH		DFND	10	3,843	0	0
CARGURUS INC	COM CL A	141788109	32,767	1,292,589	SH		DFND	33	1,251,975	0	40,614
CARGURUS INC	COM CL A	141788109	135	5,333	SH		DFND	462	0	0	5,333
CARGURUS INC	COM CL A	141788109	5,320	209,866	SH		DFND		0	0	209,866
CARLISLE COS INC	COM	142339100	1,370	11,450	SH		DFND	6	11,450	0	0
CARLISLE COS INC	COM	142339100	447	3,736	SH		DFND	10	3,736	0	0
CARLISLE COS INC	COM	142339100	54	452	SH		DFND	20	452	0	0
CARLISLE COS INC	COM	142339100	13,517	112,955	SH		DFND	33	112,081	0	874
CARLISLE COS INC	COM	142339100	233	1,944	SH		DFND	287	1,944	0	0
CARLISLE COS INC	COM	142339100	365	3,047	SH		DFND	462	0	0	3,047
CARLISLE COS INC	COM	142339100	893	7,464	SH		DFND		0	0	7,464
CARLYLE GROUP INC	COM	14316J108	532	19,082	SH		DFND	2	0	0	19,082
CARLYLE GROUP INC	COM	14316J108	44	1,565	SH		DFND	6	1,565	0	0
CARLYLE GROUP INC	COM	14316J108	33	1,200	SH		DFND	10	1,200	0	0
CARLYLE GROUP INC	COM	14316J108	2,065	74,028	SH		DFND	33	0	0	74,028
CARLYLE GROUP INC	COM	14316J108	669	23,992	SH		DFND	287	23,992	0	0
CARLYLE GROUP INC	COM	14316J108	357	12,779	SH		DFND	483	1,866	0	10,913
CARLYLE GROUP INC	COM	14316J108	2,337	83,757	SH		DFND		83,757	0	0
CARMAX INC	COM	143130102	5,768	64,414	SH		DFND	1	57,541	0	6,873
CARMAX INC	COM	143130102	375	4,185	SH		OTR	1	4,015	0	170
CARMAX INC	COM	143130102	1,606	17,939	SH		DFND	6	16,819	0	1,120
CARMAX INC	COM	143130102	32,106	358,526	SH		DFND	10	343,372	0	15,154
CARMAX INC	COM	143130102	367	4,095	SH		DFND	20	4,095	0	0
CARMAX INC	COM	143130102	21	230	SH		DFND	21	230	0	0
CARMAX INC	COM	143130102	156	1,737	SH		OTR	21	0	0	1,737
CARMAX INC	COM	143130102	171	1,907	SH		DFND	23	1,907	0	0
CARMAX INC	COM	143130102	123	1,378	SH		OTR	23	592	0	786
CARMAX INC	COM	143130102	8,072	90,140	SH		DFND	33	0	0	90,140
CARMAX INC	COM	143130102	2,543	28,403	SH		DFND	287	28,403	0	0
CARMAX INC	COM	143130102	17	192	SH		DFND	422	0	0	192
CARMAX INC	COM	143130102	3,291	36,752	SH		DFND	483	1,497	0	35,255
CARMAX INC	COM	143130102	3,037	33,913	SH		DFND		33,913	0	0
CARMAX INC	COM	143130102	294	3,280	SH		OTR		0	0	3,280
CARNIVAL CORP	UNIT 99/99/9999	143658300	85	5,150	SH		DFND	1	5,150	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,557	277,516	SH		DFND	6	60,598	0	216,918
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,312	79,913	SH		DFND	10	70,640	0	9,273
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,399	267,884	SH		DFND	33	0	0	267,884
CARNIVAL CORP	UNIT 99/99/9999	143658300	93	5,638	SH		DFND	287	5,638	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,926	117,326	SH		DFND	483	5,208	0	112,118
CARPENTER TECHNOLOGY CORP	COM	144285103	1,640	67,559	SH		DFND	33	45,700	0	21,859
CARPENTER TECHNOLOGY CORP	COM	144285103	67	2,746	SH		DFND	462	0	0	2,746
CARPENTER TECHNOLOGY CORP	COM	144285103	150	6,183	SH		DFND		0	0	6,183
CARRIAGE SVCS INC	COM	143905107	137	7,583	SH		DFND	33	0	0	7,583
CARRIAGE SVCS INC	COM	143905107	46	2,559	SH		DFND	462	0	0	2,559
CARRIAGE SVCS INC	COM	143905107	142	7,825	SH		DFND		0	0	7,825
CARRIER GLOBAL CORPORATION	COM	14448C104	619	27,859	SH		DFND	1	8,914	0	18,945
CARRIER GLOBAL CORPORATION	COM	14448C104	129	5,815	SH		OTR	1	450	0	5,365
CARRIER GLOBAL CORPORATION	COM	14448C104	29,316	1,319,340	SH		DFND	6	959,315	0	360,025
CARRIER GLOBAL CORPORATION	COM	14448C104	2,654	119,429	SH		DFND	10	103,589	0	15,840
CARRIER GLOBAL CORPORATION	COM	14448C104	168	7,550	SH		DFND	20	475	0	7,075
CARRIER GLOBAL CORPORATION	COM	14448C104	9	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	146	6,582	SH		DFND	21	6,582	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	831	37,379	SH		DFND	23	37,179	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	937	42,168	SH		OTR	23	5,250	0	36,918
CARRIER GLOBAL CORPORATION	COM	14448C104	89	4,000	SH		DFND	28	0	0	4,000
CARRIER GLOBAL CORPORATION	COM	14448C104	10,141	456,388	SH		DFND	33	0	0	456,388
CARRIER GLOBAL CORPORATION	COM	14448C104	785	35,349	SH		DFND	287	35,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	156	7,043	SH		DFND	422	0	0	7,043
CARRIER GLOBAL CORPORATION	COM	14448C104	9,325	419,679	SH		DFND	483	18,201	0	401,478
CARRIER GLOBAL CORPORATION	COM	14448C104	69	3,083	SH		DFND		3,083	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8	345	SH		OTR		0	0	345
CARROLS RESTAURANT GROUP INC	COM	14574X104	79	16,253	SH		DFND	33	0	0	16,253
CARROLS RESTAURANT GROUP INC	COM	14574X104	81	16,747	SH		DFND		0	0	16,747
CARS COM INC	COM	14575E105	67	11,600	SH		DFND	1	11,600	0	0
CARS COM INC	COM	14575E105	714	123,999	SH		DFND	6	123,999	0	0
CARS COM INC	COM	14575E105	32	5,523	SH		DFND	10	5,523	0	0
CARS COM INC	COM	14575E105	179	31,057	SH		DFND	33	0	0	31,057
CARS COM INC	COM	14575E105	27	4,712	SH		DFND		0	0	4,712
CARTER BK & TR MARTINSVILLE	COM	146102108	5	583	SH		DFND	2	583	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	84	10,433	SH		DFND	33	0	0	10,433
CARTERS INC	COM	146229109	1,375	17,033	SH		DFND	6	17,033	0	0
CARTERS INC	COM	146229109	1,725	21,370	SH		DFND	10	21,370	0	0
CARTERS INC	COM	146229109	56	693	SH		DFND	33	0	0	693
CARTERS INC	COM	146229109	141	1,748	SH		DFND	287	1,748	0	0
CARTERS INC	COM	146229109	201	2,490	SH		DFND	462	0	0	2,490
CARVANA CO	CL A	146869102	271	2,251	SH		DFND	10	2,251	0	0
CARVANA CO	CL A	146869102	106	884	SH		DFND	33	0	0	884
CARVANA CO	CL A	146869102	455	3,783	SH		DFND	462	0	0	3,783
CARVANA CO	CL A	146869102	6,387	53,140	SH		DFND		0	0	53,140
CASA SYS INC	COM	14713L102	4	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	551	132,440	SH		DFND	33	117,849	0	14,591
CASELLA WASTE SYS INC	CL A	147448104	127	2,446	SH		DFND	10	2,446	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,129	21,660	SH		DFND	33	0	0	21,660
CASELLA WASTE SYS INC	CL A	147448104	138	2,639	SH		DFND	462	0	0	2,639
CASELLA WASTE SYS INC	CL A	147448104	5	101	SH		DFND		0	0	101
CASEYS GEN STORES INC	COM	147528103	1,465	9,796	SH		DFND	6	9,796	0	0
CASEYS GEN STORES INC	COM	147528103	8,696	58,160	SH		DFND	10	58,160	0	0
CASEYS GEN STORES INC	COM	147528103	89	595	SH		DFND	33	0	0	595
CASEYS GEN STORES INC	COM	147528103	437	2,926	SH		DFND	287	2,926	0	0
CASEYS GEN STORES INC	COM	147528103	335	2,241	SH		DFND	462	0	0	2,241
CASEYS GEN STORES INC	COM	147528103	5,792	38,735	SH		DFND		0	0	38,735
CASI PHARMACEUTICALS INC	COM	14757U109	3	1,261	SH		DFND	10	1,261	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	62	24,776	SH		DFND	33	0	0	24,776
CASPER SLEEP INC	COM	147626105	35	3,881	SH		DFND	33	0	0	3,881
CASS INFORMATION SYS INC	COM	14808P109	26	678	SH		DFND	10	678	0	0
CASS INFORMATION SYS INC	COM	14808P109	256	6,552	SH		DFND	33	0	0	6,552
CASS INFORMATION SYS INC	COM	14808P109	273	7,000	SH		DFND		7,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	33	10,668	SH		DFND	33	0	0	10,668
CASTLE BIOSCIENCES INC	COM	14843C105	13	341	SH		DFND	10	341	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	178	4,719	SH		DFND	33	0	0	4,719
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	53	8,305	SH		DFND	33	0	0	8,305
CATALENT INC	COM	148806102	2,575	35,128	SH		DFND	6	35,128	0	0
CATALENT INC	COM	148806102	372	5,080	SH		DFND	10	5,080	0	0
CATALENT INC	COM	148806102	24,857	339,109	SH		DFND	33	231,459	0	107,650
CATALENT INC	COM	148806102	36	490	SH		DFND	287	490	0	0
CATALENT INC	COM	148806102	1,103	15,046	SH		DFND	483	1,431	0	13,615
CATALENT INC	COM	148806102	2,434	33,200	SH		DFND		33,200	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	47	8,024	SH		DFND	33	0	0	8,024
CATALYST BIOSCIENCES INC	COM NEW	14888D208	29	5,000	SH		DFND		0	0	5,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	4,640	SH		DFND	10	4,640	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	206	44,677	SH		DFND	33	0	0	44,677
CATALYST PHARMACEUTICALS INC	COM	14888U101	13	2,735	SH		DFND		0	0	2,735
CATASYS INC	COM PAR	149049504	6	240	SH		DFND	10	240	0	0
CATASYS INC	COM PAR	149049504	89	3,613	SH		DFND	33	0	0	3,613
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,770	200,000	SH		DFND	10	200,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	199	22,436	SH		DFND	33	0	0	22,436
CATCHMARK TIMBER TR INC	CL A	14912Y202	100	11,336	SH		DFND	462	0	0	11,336
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	1	SH		DFND		0	0	1
CATERPILLAR INC DEL	COM	149123101	2,519	19,910	SH		DFND	1	6,833	0	13,077
CATERPILLAR INC DEL	COM	149123101	41,029	324,342	SH		DFND	6	212,981	0	111,361
CATERPILLAR INC DEL	COM	149123101	17,451	137,949	SH		DFND	10	125,385	0	12,564
CATERPILLAR INC DEL	COM	149123101	329	2,600	SH		DFND	23	2,600	0	0
CATERPILLAR INC DEL	COM	149123101	2,003	15,831	SH		OTR	23	1,800	0	14,031
CATERPILLAR INC DEL	COM	149123101	41,030	324,345	SH		DFND	33	56,603	0	267,742
CATERPILLAR INC DEL	COM	149123101	12,673	100,178	SH		DFND	287	100,178	0	0
CATERPILLAR INC DEL	COM	149123101	33,705	266,441	SH		DFND	483	5,158	0	261,283
CATERPILLAR INC DEL	COM	149123101	14,482	114,486	SH		DFND		107,788	0	6,698
CATERPILLAR INC DEL	COM	149123101	176	1,390	SH		OTR		0	0	1,390
CATHAY GEN BANCORP	COM	149150104	76	2,900	SH		DFND	10	2,900	0	0
CATHAY GEN BANCORP	COM	149150104	919	34,959	SH		DFND	33	0	0	34,959
CATHAY GEN BANCORP	COM	149150104	77	2,932	SH		DFND	462	0	0	2,932
CATO CORP NEW	CL A	149205106	79	9,629	SH		DFND	33	0	0	9,629
CATO CORP NEW	CL A	149205106	4	466	SH		DFND		0	0	466
CAVCO INDS INC DEL	COM	149568107	121	626	SH		DFND	10	626	0	0
CAVCO INDS INC DEL	COM	149568107	769	3,988	SH		DFND	33	0	0	3,988
CAVCO INDS INC DEL	COM	149568107	113	587	SH		DFND	462	0	0	587
CAVCO INDS INC DEL	COM	149568107	2	10	SH		DFND		0	0	10
CB FINL SVCS INC	COM	12479G101	50	2,273	SH		DFND	33	0	0	2,273
CBDMD INC	COM	12482W101	18	9,250	SH		DFND	10	9,250	0	0
CBIZ INC	COM	124805102	9	366	SH		DFND	10	366	0	0
CBIZ INC	COM	124805102	563	23,470	SH		DFND	33	0	0	23,470
CBIZ INC	COM	124805102	143	5,980	SH		DFND	462	0	0	5,980
CBIZ INC	COM	124805102	880	36,709	SH		DFND		0	0	36,709
CBL & ASSOC PPTYS INC	COM	124830100	158	577,800	SH		DFND	10	577,800	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	938	10,053	SH		DFND	6	8,595	0	1,458
CBOE GLOBAL MARKETS INC	COM	12503M108	8,113	86,973	SH		DFND	10	84,928	0	2,045
CBOE GLOBAL MARKETS INC	COM	12503M108	10,706	114,774	SH		DFND	33	27,800	0	86,974
CBOE GLOBAL MARKETS INC	COM	12503M108	2,123	22,759	SH		DFND	287	22,759	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,569	38,261	SH		DFND	483	2,936	0	35,325
CBOE GLOBAL MARKETS INC	COM	12503M108	791	8,484	SH		DFND		8,484	0	0
CBRE GROUP INC	CL A	12504L109	106	2,343	SH		DFND	1	2,343	0	0
CBRE GROUP INC	CL A	12504L109	1,864	41,217	SH		DFND	6	29,673	0	11,544
CBRE GROUP INC	CL A	12504L109	1,855	41,017	SH		DFND	10	34,574	0	6,443
CBRE GROUP INC	CL A	12504L109	396	8,748	SH		DFND	28	0	0	8,748
CBRE GROUP INC	CL A	12504L109	9,322	206,147	SH		DFND	33	0	0	206,147
CBRE GROUP INC	CL A	12504L109	3,267	72,238	SH		DFND	287	72,238	0	0
CBRE GROUP INC	CL A	12504L109	14,837	328,104	SH		DFND	483	25,949	0	302,155
CBRE GROUP INC	CL A	12504L109	1,077	23,822	SH		DFND		0	0	23,822
CBTX INC	COM	12481V104	277	13,200	SH		DFND	10	13,200	0	0
CBTX INC	COM	12481V104	170	8,081	SH		DFND	33	0	0	8,081
CDK GLOBAL INC	COM	12508E101	83	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	439	10,594	SH		DFND	6	10,263	0	331
CDK GLOBAL INC	COM	12508E101	432	10,426	SH		DFND	10	10,426	0	0
CDK GLOBAL INC	COM	12508E101	50	1,200	SH		OTR	23	0	0	1,200
CDK GLOBAL INC	COM	12508E101	3,047	73,558	SH		DFND	33	0	0	73,558
CDK GLOBAL INC	COM	12508E101	54	1,307	SH		DFND	287	1,307	0	0
CDK GLOBAL INC	COM	12508E101	799	19,302	SH		DFND	483	1,121	0	18,181
CDK GLOBAL INC	COM	12508E101	1,139	27,496	SH		DFND		2	0	27,494
CDW CORP	COM	12514G108	104	891	SH		DFND	2	0	0	891
CDW CORP	COM	12514G108	8,549	73,584	SH		DFND	6	69,149	0	4,435
CDW CORP	COM	12514G108	6,789	58,437	SH		DFND	10	55,708	0	2,729
CDW CORP	COM	12514G108	12,053	103,742	SH		DFND	33	0	0	103,742
CDW CORP	COM	12514G108	564	4,855	SH		DFND	287	4,855	0	0
CDW CORP	COM	12514G108	361	3,105	SH		DFND	422	0	0	3,105
CDW CORP	COM	12514G108	2,324	20,000	SH		DFND	462	0	0	20,000
CDW CORP	COM	12514G108	6,848	58,946	SH		DFND	483	5,401	0	53,545
CDW CORP	COM	12514G108	2,187	18,821	SH		DFND		18,406	0	415
CECO ENVIRONMENTAL CORP	COM	125141101	94	14,257	SH		DFND	33	0	0	14,257
CEDAR REALTY TRUST INC	COM NEW	150602209	61	61,200	SH		DFND	10	61,200	0	0
CEL SCI CORP	COM PAR NEW	150837607	95	6,337	SH		DFND	10	6,337	0	0
CEL SCI CORP	COM PAR NEW	150837607	226	15,132	SH		DFND	33	0	0	15,132
CELANESE CORP DEL	COM	150870103	13	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	5,591	64,754	SH		DFND	6	12,994	0	51,760
CELANESE CORP DEL	COM	150870103	1,147	13,289	SH		DFND	10	10,960	0	2,329
CELANESE CORP DEL	COM	150870103	2	25	SH		DFND	23	25	0	0
CELANESE CORP DEL	COM	150870103	30	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	5,672	65,696	SH		DFND	33	0	0	65,696
CELANESE CORP DEL	COM	150870103	281	3,250	SH		DFND	287	3,250	0	0
CELANESE CORP DEL	COM	150870103	2,376	27,514	SH		DFND	483	1,012	0	26,502
CELANESE CORP DEL	COM	150870103	2,101	24,331	SH		DFND		20,462	0	3,869
CELCUITY INC	COM	15102K100	1	200	SH		DFND	10	200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,489	657,268	SH		DFND	33	657,268	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	49	7,180	SH		DFND	462	0	0	7,180
CELESTICA INC	SUB VTG SHS	15101Q108	1,824	267,018	SH		DFND		21,633	0	245,385
CELLCOM ISRAEL LTD	SHS	M2196U109	57	14,456	SH		DFND	462	0	0	14,456
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4	237	SH		DFND	10	237	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	85	5,671	SH		DFND	33	0	0	5,671
CELSIUS HLDGS INC	COM NEW	15118V207	15	1,281	SH		DFND	10	1,281	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	186	15,813	SH		DFND	33	0	0	15,813
CELSIUS HLDGS INC	COM NEW	15118V207	0	27	SH		DFND		0	0	27
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	2,843	SH		OTR		0	2,843	0
CENOVUS ENERGY INC	COM	15135U109	346	74,010	SH		DFND	6	67,445	0	6,565
CENOVUS ENERGY INC	COM	15135U109	18	3,865	SH		DFND	10	3,865	0	0
CENOVUS ENERGY INC	COM	15135U109	2,099	449,364	SH		DFND	33	0	0	449,364
CENOVUS ENERGY INC	COM	15135U109	45	9,720	SH		DFND	287	9,720	0	0
CENOVUS ENERGY INC	COM	15135U109	343	73,465	SH		DFND	483	2,959	0	70,506
CENTENE CORP DEL	COM	15135B101	2,818	44,348	SH		DFND	1	39,902	0	4,446
CENTENE CORP DEL	COM	15135B101	398	6,267	SH		OTR	1	5,572	0	695
CENTENE CORP DEL	COM	15135B101	21	338	SH		DFND	2	338	0	0
CENTENE CORP DEL	COM	15135B101	156,436	2,461,626	SH		DFND	6	2,258,966	0	202,660
CENTENE CORP DEL	COM	15135B101	22,974	361,507	SH		DFND	10	350,612	0	10,895
CENTENE CORP DEL	COM	15135B101	41	652	SH		DFND	19	652	0	0
CENTENE CORP DEL	COM	15135B101	1,048	16,493	SH		DFND	20	9,721	0	6,772
CENTENE CORP DEL	COM	15135B101	37	585	SH		OTR	20	585	0	0
CENTENE CORP DEL	COM	15135B101	192	3,020	SH		DFND	21	3,020	0	0
CENTENE CORP DEL	COM	15135B101	30	469	SH		OTR	21	0	0	469
CENTENE CORP DEL	COM	15135B101	884	13,913	SH		DFND	23	12,923	0	990
CENTENE CORP DEL	COM	15135B101	170	2,680	SH		OTR	23	875	0	1,805
CENTENE CORP DEL	COM	15135B101	30,675	482,688	SH		DFND	33	0	0	482,688
CENTENE CORP DEL	COM	15135B101	6,581	103,555	SH		DFND	287	103,555	0	0
CENTENE CORP DEL	COM	15135B101	13,629	214,460	SH		DFND	483	5,690	0	208,770
CENTENE CORP DEL	COM	15135B101	1,449	22,803	SH		DFND		11,875	0	10,928
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	135	151,782	SH		DFND	33	151,782	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,802	96,525	SH		DFND	1	71,720	0	24,805
CENTERPOINT ENERGY INC	COM	15189T107	466	24,936	SH		OTR	1	14,928	0	10,008
CENTERPOINT ENERGY INC	COM	15189T107	1,575	84,351	SH		DFND	6	80,273	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	4,897	262,269	SH		DFND	10	252,919	0	9,350
CENTERPOINT ENERGY INC	COM	15189T107	229	12,262	SH		DFND	11	0	0	12,262
CENTERPOINT ENERGY INC	COM	15189T107	13	700	SH		DFND	19	700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	589	31,538	SH		DFND	20	11,089	0	20,449
CENTERPOINT ENERGY INC	COM	15189T107	12	628	SH		OTR	20	628	0	0
CENTERPOINT ENERGY INC	COM	15189T107	68	3,650	SH		DFND	21	3,650	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65	3,506	SH		OTR	21	0	0	3,506
CENTERPOINT ENERGY INC	COM	15189T107	682	36,522	SH		DFND	23	35,323	0	1,199
CENTERPOINT ENERGY INC	COM	15189T107	267	14,325	SH		OTR	23	3,155	0	11,170
CENTERPOINT ENERGY INC	COM	15189T107	5,708	305,710	SH		DFND	33	0	0	305,710
CENTERPOINT ENERGY INC	COM	15189T107	84	4,500	SH		DFND	287	4,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,052	217,032	SH		DFND	483	4,900	0	212,132
CENTERPOINT ENERGY INC	COM	15189T107	178	9,547	SH		DFND		0	0	9,547
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	11,345	319,030	SH		DFND	2	319,030	0	0
CENTOGENE N V	COM	N1976T109	43	1,880	SH		DFND	33	0	0	1,880
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	10	2,767	SH		DFND	10	2,767	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	145	41,001	SH		DFND	33	0	0	41,001
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	5	1,462	SH		DFND		1,462	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,283	35,648	SH		DFND	10	35,648	0	0
CENTRAL GARDEN & PET CO	COM	153527106	160	4,456	SH		DFND	33	0	0	4,456
CENTRAL GARDEN & PET CO	COM	153527106	103	2,875	SH		DFND	462	0	0	2,875
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	51	1,500	SH		DFND	10	1,500	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,103	62,233	SH		DFND	33	44,043	0	18,190
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	79	2,332	SH		DFND	462	0	0	2,332
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	4	SH		DFND		0	0	4
CENTRAL PAC FINL CORP	COM NEW	154760409	37	2,300	SH		DFND	10	2,300	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	419	26,130	SH		DFND	33	13,496	0	12,634
CENTRAL PAC FINL CORP	COM NEW	154760409	99	6,170	SH		DFND	462	0	0	6,170
CENTRAL PAC FINL CORP	COM NEW	154760409	0	28	SH		DFND		0	0	28
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	75	4,866	SH		DFND	33	0	0	4,866
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	43	2,770	SH		DFND		0	0	2,770
CENTURY ALUM CO	COM	156431108	166	23,250	SH		DFND	33	0	0	23,250
CENTURY ALUM CO	COM	156431108	54	7,544	SH		DFND	462	0	0	7,544
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	32	406	SH		DFND	10	406	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	100	1,290	SH		DFND	33	0	0	1,290
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	39	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	52	12,468	SH		DFND	33	0	0	12,468
CENTURY CMNTYS INC	COM	156504300	413	13,455	SH		DFND	33	0	0	13,455
CENTURY CMNTYS INC	COM	156504300	64	2,090	SH		DFND	462	0	0	2,090
CENTURYLINK INC	COM	156700106	8	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	156700106	3	284	SH		DFND	2	284	0	0
CENTURYLINK INC	COM	156700106	1,915	190,932	SH		DFND	6	183,642	0	7,290
CENTURYLINK INC	COM	156700106	2,465	245,767	SH		DFND	10	227,622	0	18,145
CENTURYLINK INC	COM	156700106	100	10,000	SH		OTR	21	0	0	10,000
CENTURYLINK INC	COM	156700106	20	2,000	SH		OTR	23	0	0	2,000
CENTURYLINK INC	COM	156700106	5,840	582,219	SH		DFND	33	0	0	582,219
CENTURYLINK INC	COM	156700106	1,874	186,807	SH		DFND	287	186,807	0	0
CENTURYLINK INC	COM	156700106	6,575	655,562	SH		DFND	483	7,960	0	647,602
CENTURYLINK INC	COM	156700106	3,034	302,520	SH		DFND		302,500	0	20
CERECOR INC	COM	15671L109	3	1,341	SH		DFND	10	1,341	0	0
CERECOR INC	COM	15671L109	35	13,282	SH		DFND	33	0	0	13,282
CERENCE INC	COM	156727109	1	21	SH		DFND	1	17	0	4
CERENCE INC	COM	156727109	17	415	SH		OTR	1	171	0	244
CERENCE INC	COM	156727109	20	490	SH		DFND	10	490	0	0
CERENCE INC	COM	156727109	1	31	SH		OTR	21	0	0	31
CERENCE INC	COM	156727109	0	6	SH		OTR	23	0	0	6
CERENCE INC	COM	156727109	691	16,921	SH		DFND	33	0	0	16,921
CERENCE INC	COM	156727109	104	2,549	SH		DFND	462	0	0	2,549
CERENCE INC	COM	156727109	2,483	60,809	SH		DFND		0	0	60,809
CERENCE INC	COM	156727109	22	543	SH		OTR		0	0	543
CERIDIAN HCM HLDG INC	COM	15677J108	119	1,495	SH		DFND	10	1,495	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	136	1,717	SH		DFND	33	0	0	1,717
CERIDIAN HCM HLDG INC	COM	15677J108	20	252	SH		DFND	287	252	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	533	6,723	SH		DFND	462	0	0	6,723
CERIDIAN HCM HLDG INC	COM	15677J108	1,998	25,200	SH		DFND		25,200	0	0
CERNER CORP	COM	156782104	256	3,740	SH		DFND	1	3,740	0	0
CERNER CORP	COM	156782104	13,725	200,217	SH		DFND	6	198,046	0	2,171
CERNER CORP	COM	156782104	7,328	106,902	SH		DFND	10	101,223	0	5,679
CERNER CORP	COM	156782104	24	355	SH		OTR	23	0	0	355
CERNER CORP	COM	156782104	17,751	258,949	SH		DFND	33	1,889	0	257,060
CERNER CORP	COM	156782104	4,154	60,594	SH		DFND	287	60,594	0	0
CERNER CORP	COM	156782104	194	2,836	SH		DFND	422	0	0	2,836
CERNER CORP	COM	156782104	701	10,230	SH		DFND	482	10,230	0	0
CERNER CORP	COM	156782104	5,595	81,616	SH		DFND	483	2,839	0	78,777
CERNER CORP	COM	156782104	4,588	66,936	SH		DFND		52,308	0	14,628
CERUS CORP	COM	157085101	363	55,013	SH		DFND	10	55,013	0	0
CERUS CORP	COM	157085101	492	74,586	SH		DFND	33	0	0	74,586
CERUS CORP	COM	157085101	90	13,569	SH		DFND	462	0	0	13,569
CERUS CORP	COM	157085101	889	134,667	SH		DFND		0	0	134,667
CEVA INC	COM	157210105	42	1,130	SH		DFND	10	1,130	0	0
CEVA INC	COM	157210105	374	9,994	SH		DFND	33	0	0	9,994
CEVA INC	COM	157210105	629	16,800	SH		DFND		16,800	0	0
CF INDS HLDGS INC	COM	125269100	11,528	409,664	SH		DFND	6	28,456	0	381,208
CF INDS HLDGS INC	COM	125269100	1,626	57,789	SH		DFND	10	33,378	0	24,411
CF INDS HLDGS INC	COM	125269100	35,441	1,259,460	SH		DFND	11	0	0	1,259,460
CF INDS HLDGS INC	COM	125269100	5,452	193,733	SH		DFND	33	68,726	0	125,007
CF INDS HLDGS INC	COM	125269100	135	4,798	SH		DFND	287	4,798	0	0
CF INDS HLDGS INC	COM	125269100	1,073	38,119	SH		DFND	483	1,950	0	36,169
CF INDS HLDGS INC	COM	125269100	1,013	36,000	SH		DFND	522	36,000	0	0
CF INDS HLDGS INC	COM	125269100	2,479	88,079	SH		DFND		70,571	0	17,508
CGI INC	CL A SUB VTG	12532H104	56	883	SH		DFND	2	883	0	0
CGI INC	CL A SUB VTG	12532H104	1,236	19,614	SH		DFND	6	18,095	0	1,519
CGI INC	CL A SUB VTG	12532H104	48	762	SH		DFND	10	762	0	0
CGI INC	CL A SUB VTG	12532H104	13,261	210,495	SH		DFND	33	70,700	0	139,795
CGI INC	CL A SUB VTG	12532H104	188	2,977	SH		DFND	287	2,977	0	0
CGI INC	CL A SUB VTG	12532H104	131	2,085	SH		DFND	422	0	0	2,085
CGI INC	CL A SUB VTG	12532H104	5,889	93,479	SH		DFND	483	685	0	92,794
CGI INC	CL A SUB VTG	12532H104	6,179	98,083	SH		DFND		19,311	0	78,772
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	32	3,321	SH		DFND	33	0	0	3,321
CHAMPIONX CORPORATION	COM	15872M104	17	1,754	SH		DFND	2	0	0	1,754
CHAMPIONX CORPORATION	COM	15872M104	45	4,599	SH		DFND	10	4,599	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	417	SH		DFND	23	417	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	125	SH		OTR	23	0	0	125
CHAMPIONX CORPORATION	COM	15872M104	1,178	120,682	SH		DFND	33	35,150	0	85,532
CHAMPIONX CORPORATION	COM	15872M104	130	13,362	SH		DFND	462	0	0	13,362
CHANGE HEALTHCARE INC	COM	15912K100	33	2,990	SH		DFND	10	2,990	0	0
CHANGE HEALTHCARE INC	COM	15912K100	44	3,920	SH		DFND	33	0	0	3,920
CHANGE HEALTHCARE INC	COM	15912K100	57	5,047	SH		DFND	287	5,047	0	0
CHANGE HEALTHCARE INC	COM	15912K100	145	12,980	SH		DFND	462	0	0	12,980
CHANGE HEALTHCARE INC	COM	15912K100	1,133	101,200	SH		DFND		101,200	0	0
CHANNELADVISOR CORP	COM	159179100	13	824	SH		DFND	10	824	0	0
CHANNELADVISOR CORP	COM	159179100	199	12,558	SH		DFND	33	0	0	12,558
CHARLES RIV LABS INTL INC	COM	159864107	1,773	10,168	SH		DFND	6	10,168	0	0
CHARLES RIV LABS INTL INC	COM	159864107	352	2,020	SH		DFND	10	2,020	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	55	SH		DFND	20	55	0	0
CHARLES RIV LABS INTL INC	COM	159864107	138	790	SH		DFND	33	0	0	790
CHARLES RIV LABS INTL INC	COM	159864107	176	1,007	SH		DFND	287	1,007	0	0
CHARLES RIV LABS INTL INC	COM	159864107	513	2,944	SH		DFND	462	0	0	2,944
CHARLES RIV LABS INTL INC	COM	159864107	2,075	11,900	SH		DFND		11,900	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	375	7,740	SH		DFND	1	7,740	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	427	8,800	SH		DFND	10	8,800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	806	16,621	SH		DFND	33	0	0	16,621
CHART INDS INC	COM PAR $0.01	16115Q308	101	2,078	SH		DFND	462	0	0	2,078
CHART INDS INC	COM PAR $0.01	16115Q308	931	19,200	SH		DFND		19,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	881	1,728	SH		DFND	1	0	0	1,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,950	37,153	SH		DFND	6	35,838	0	1,315
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,445	34,204	SH		DFND	10	31,359	0	2,845
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50,169	98,362	SH		DFND	33	31,438	0	66,924
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124	244	SH		DFND	287	244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	23	SH		DFND	422	0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,424	53,768	SH		DFND	483	1,389	0	52,379
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,614	30,614	SH		DFND		3,965	0	26,649
CHASE CORP	COM	16150R104	33	319	SH		DFND	10	319	0	0
CHASE CORP	COM	16150R104	348	3,396	SH		DFND	33	0	0	3,396
CHASE CORP	COM	16150R104	87	844	SH		DFND	462	0	0	844
CHATHAM LODGING TR	COM	16208T102	171	28,000	SH		DFND	10	28,000	0	0
CHATHAM LODGING TR	COM	16208T102	1,938	316,737	SH		DFND	33	295,400	0	21,337
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	152,855	1,422,836	SH		DFND	6	1,377,641	0	45,195
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,391	50,180	SH		DFND	10	50,180	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	124	SH		DFND	20	124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	468	4,355	SH		DFND	23	4,355	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	107	995	SH		OTR	23	450	0	545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,099	298,791	SH		DFND	33	256,980	0	41,811
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,600	33,511	SH		DFND	287	33,511	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,511	23,372	SH		DFND	483	4,032	0	19,340
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,014	28,051	SH		DFND		27,838	0	213
CHECKPOINT THERAPEUTICS INC	COM	162828107	3	1,269	SH		DFND	10	1,269	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	37	18,805	SH		DFND	33	0	0	18,805
CHEESECAKE FACTORY INC	COM	163072101	36	1,565	SH		DFND	21	1,565	0	0
CHEESECAKE FACTORY INC	COM	163072101	447	19,513	SH		DFND	33	0	0	19,513
CHEESECAKE FACTORY INC	COM	163072101	81	3,519	SH		DFND	462	0	0	3,519
CHEESECAKE FACTORY INC	COM	163072101	95	4,137	SH		DFND		0	0	4,137
CHEETAH MOBILE INC	ADR	163075104	266	154,820	SH		DFND		0	0	154,820
CHEFS WHSE INC	COM	163086101	6,326	465,812	SH		DFND	33	454,400	0	11,412
CHEFS WHSE INC	COM	163086101	32	2,378	SH		DFND		0	0	2,378
CHEGG INC	COM	163092109	3,196	47,521	SH		DFND	1	42,481	0	5,040
CHEGG INC	COM	163092109	180	2,669	SH		OTR	1	2,557	0	112
CHEGG INC	COM	163092109	18,076	268,741	SH		DFND	6	267,862	0	879
CHEGG INC	COM	163092109	13,479	200,399	SH		DFND	10	192,631	0	7,768
CHEGG INC	COM	163092109	181	2,685	SH		DFND	20	2,685	0	0
CHEGG INC	COM	163092109	4	55	SH		DFND	21	55	0	0
CHEGG INC	COM	163092109	73	1,080	SH		OTR	21	0	0	1,080
CHEGG INC	COM	163092109	83	1,241	SH		DFND	23	1,241	0	0
CHEGG INC	COM	163092109	60	894	SH		OTR	23	386	0	508
CHEGG INC	COM	163092109	132	1,959	SH		DFND	33	0	0	1,959
CHEGG INC	COM	163092109	21	311	SH		DFND	287	311	0	0
CHEGG INC	COM	163092109	464	6,905	SH		DFND	462	0	0	6,905
CHEGG INC	COM	163092109	4,899	72,844	SH		DFND		0	0	72,844
CHEGG INC	COM	163092109	157	2,340	SH		OTR		0	0	2,340
CHEGG INC	NOTE 0.125% 3/1	163092AD1	14,256	10,081,000	PRN		DFND	6	1,600,000	0	8,481,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,223	1,572,000	PRN		DFND	483	0	0	1,572,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	29	8,969	SH		DFND	33	0	0	8,969
CHEMED CORP NEW	COM	16359R103	645	1,431	SH		DFND	10	1,431	0	0
CHEMED CORP NEW	COM	16359R103	8,729	19,351	SH		DFND	33	19,100	0	251
CHEMED CORP NEW	COM	16359R103	428	949	SH		DFND	287	949	0	0
CHEMED CORP NEW	COM	16359R103	427	947	SH		DFND	462	0	0	947
CHEMED CORP NEW	COM	16359R103	169	374	SH		DFND		0	0	374
CHEMOCENTRYX INC	COM	16383L106	1,968	34,196	SH		DFND	10	34,196	0	0
CHEMOCENTRYX INC	COM	16383L106	4,947	85,967	SH		DFND	33	65,054	0	20,913
CHEMOCENTRYX INC	COM	16383L106	152	2,642	SH		DFND	462	0	0	2,642
CHEMOURS CO	COM	163851108	13	845	SH		DFND	1	0	0	845
CHEMOURS CO	COM	163851108	7	460	SH		OTR	1	0	0	460
CHEMOURS CO	COM	163851108	522	34,000	SH		DFND	2	34,000	0	0
CHEMOURS CO	COM	163851108	148	9,663	SH		DFND	10	9,663	0	0
CHEMOURS CO	COM	163851108	2	160	SH		OTR	20	0	0	160
CHEMOURS CO	COM	163851108	33	2,176	SH		OTR	23	1,856	0	320
CHEMOURS CO	COM	163851108	41	2,641	SH		DFND	33	0	0	2,641
CHEMOURS CO	COM	163851108	167	10,907	SH		DFND	462	0	0	10,907
CHEMOURS CO	COM	163851108	225	14,648	SH		DFND		3	0	14,645
CHEMOURS CO	COM	163851108	5	340	SH		OTR		0	0	340
CHEMUNG FINL CORP	COM	164024101	45	1,656	SH		DFND	33	0	0	1,656
CHEMUNG FINL CORP	COM	164024101	49	1,800	SH		DFND		0	0	1,800
CHENIERE ENERGY INC	COM NEW	16411R208	2,889	59,796	SH		DFND	1	53,600	0	6,196
CHENIERE ENERGY INC	COM NEW	16411R208	427	8,839	SH		OTR	1	8,480	0	359
CHENIERE ENERGY INC	COM NEW	16411R208	914	18,913	SH		DFND	6	16,931	0	1,982
CHENIERE ENERGY INC	COM NEW	16411R208	32,402	670,572	SH		DFND	10	670,572	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	406,130	8,405,007	SH		DFND	11	4,028,728	0	4,376,279
CHENIERE ENERGY INC	COM NEW	16411R208	34	706	SH		DFND	19	706	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	860	17,794	SH		DFND	20	10,629	0	7,165
CHENIERE ENERGY INC	COM NEW	16411R208	30	625	SH		OTR	20	625	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	93	1,920	SH		DFND	21	1,920	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	406	SH		OTR	21	0	0	406
CHENIERE ENERGY INC	COM NEW	16411R208	846	17,516	SH		DFND	23	16,451	0	1,065
CHENIERE ENERGY INC	COM NEW	16411R208	141	2,920	SH		OTR	23	960	0	1,960
CHENIERE ENERGY INC	COM NEW	16411R208	5,216	107,943	SH		DFND	33	0	0	107,943
CHENIERE ENERGY INC	COM NEW	16411R208	1,884	38,995	SH		DFND	287	38,995	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,938	102,195	SH		DFND	483	2,170	0	100,025
CHENIERE ENERGY INC	COM NEW	16411R208	2,815	58,248	SH		DFND		58,248	0	0
CHENIERE ENERGY INC	DEBT 4.875% 5/2	U16344AB6	174	172,000	PRN		DFND	2	172,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,474	70,720	SH		DFND	11	70,720	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,766	50,488	SH		DFND		0	0	50,488
CHERRY HILL MTG INVT CORP	COM	164651101	63	7,022	SH		DFND	33	0	0	7,022
CHERRY HILL MTG INVT CORP	COM	164651101	1	99	SH		DFND		0	0	99
CHESAPEAKE UTILS CORP	COM	165303108	1,266	15,075	SH		DFND	10	15,075	0	0
CHESAPEAKE UTILS CORP	COM	165303108	624	7,432	SH		DFND	33	0	0	7,432
CHESAPEAKE UTILS CORP	COM	165303108	126	1,503	SH		DFND	462	0	0	1,503
CHESAPEAKE UTILS CORP	COM	165303108	297	3,535	SH		DFND	483	0	0	3,535
CHEVRON CORP NEW	COM	166764100	13,169	147,584	SH		DFND	1	119,653	0	27,931
CHEVRON CORP NEW	COM	166764100	2,839	31,819	SH		OTR	1	7,757	0	24,062
CHEVRON CORP NEW	COM	166764100	2,027	22,717	SH		DFND	2	19,924	0	2,793
CHEVRON CORP NEW	COM	166764100	243,219	2,725,757	SH		DFND	6	2,209,533	0	516,224
CHEVRON CORP NEW	COM	166764100	36,202	405,718	SH		DFND	10	344,366	0	61,352
CHEVRON CORP NEW	COM	166764100	47,180	528,746	SH		DFND	11	0	0	528,746
CHEVRON CORP NEW	COM	166764100	1,480	16,590	SH		DFND	19	16,590	0	0
CHEVRON CORP NEW	COM	166764100	1,297	14,532	SH		DFND	20	7,974	0	6,558
CHEVRON CORP NEW	COM	166764100	927	10,385	SH		OTR	20	6,386	0	3,999
CHEVRON CORP NEW	COM	166764100	267	2,990	SH		DFND	21	2,990	0	0
CHEVRON CORP NEW	COM	166764100	1,652	18,517	SH		OTR	21	0	0	18,517
CHEVRON CORP NEW	COM	166764100	8,762	98,201	SH		DFND	23	93,952	0	4,249
CHEVRON CORP NEW	COM	166764100	6,845	76,708	SH		OTR	23	14,727	0	61,981
CHEVRON CORP NEW	COM	166764100	107,737	1,207,408	SH		DFND	33	264,460	0	942,948
CHEVRON CORP NEW	COM	166764100	3,676	41,193	SH		DFND	287	41,193	0	0
CHEVRON CORP NEW	COM	166764100	13	151	SH		DFND	422	0	0	151
CHEVRON CORP NEW	COM	166764100	56,431	632,424	SH		DFND	483	24,670	0	607,754
CHEVRON CORP NEW	COM	166764100	5,051	56,607	SH		DFND		33,630	0	22,977
CHEVRON CORP NEW	COM	166764100	2,304	25,817	SH		OTR		0	20,450	5,367
CHEWY INC	CL A	16679L109	2,255	50,458	SH		DFND	33	50,458	0	0
CHEWY INC	CL A	16679L109	24	527	SH		DFND	483	0	0	527
CHEWY INC	CL A	16679L109	2,300	51,471	SH		DFND		0	0	51,471
CHIASMA INC	COM	16706W102	13	2,478	SH		DFND	10	2,478	0	0
CHIASMA INC	COM	16706W102	91	16,865	SH		DFND	33	0	0	16,865
CHICOS FAS INC	COM	168615102	76	54,711	SH		DFND	33	0	0	54,711
CHILDRENS PL INC	COM	168905107	928	24,803	SH		DFND	6	24,803	0	0
CHILDRENS PL INC	COM	168905107	1,516	40,526	SH		DFND	10	40,526	0	0
CHILDRENS PL INC	COM	168905107	244	6,510	SH		DFND	33	0	0	6,510
CHILDRENS PL INC	COM	168905107	34	905	SH		DFND	462	0	0	905
CHILDRENS PL INC	COM	168905107	667	17,826	SH		DFND		0	0	17,826
CHIMERA INVT CORP	COM NEW	16934Q208	11,676	1,215,005	SH		DFND	33	1,126,640	0	88,365
CHIMERA INVT CORP	COM NEW	16934Q208	110	11,415	SH		DFND	462	0	0	11,415
CHIMERIX INC	COM	16934W106	69	22,274	SH		DFND	33	0	0	22,274
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	11	110	SH		OTR	1	0	0	110
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	80	786	SH		DFND	6	0	0	786
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2	16	SH		DFND	33	0	0	16
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	5	50	SH		DFND		50	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	86	SH		DFND	2	86	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	18,328	18,272,000	PRN		DFND	2	18,272,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,767	82,260	SH		DFND	10	82,260	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,352	159,100	SH		DFND	33	159,100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,461	221,792	SH		DFND		0	0	221,792
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	178	4,239	SH		DFND		0	0	4,239
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,000	35,624	SH		DFND		0	0	35,624
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	531	97,366	SH		DFND		0	0	97,366
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	14	SH		DFND		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,654	2,522	SH		DFND	6	2,311	0	211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,471	2,348	SH		DFND	10	1,851	0	497
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,196	12,539	SH		DFND	33	0	0	12,539
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125	119	SH		DFND	287	119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,781	6,444	SH		DFND	483	239	0	6,205
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	40	SH		DFND		39	0	1
CHOICE HOTELS INTL INC	COM	169905106	458	5,810	SH		DFND	10	5,810	0	0
CHOICE HOTELS INTL INC	COM	169905106	44	563	SH		DFND	33	0	0	563
CHOICE HOTELS INTL INC	COM	169905106	60	755	SH		DFND	287	755	0	0
CHOICE HOTELS INTL INC	COM	169905106	188	2,386	SH		DFND	462	0	0	2,386
CHOICEONE FINL SVCS INC	COM	170386106	93	3,141	SH		DFND	33	0	0	3,141
CHP MERGER CORP	COM CL A	12558Y106	4,482	450,000	SH		DFND	6	450,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	196	199,999	SH	Call	DFND	6	199,999	0	0
CHROMADEX CORP	COM NEW	171077407	5	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	86	18,761	SH		DFND	33	0	0	18,761
CHROMADEX CORP	COM NEW	171077407	178	38,708	SH		DFND		0	0	38,708
CHUBB LIMITED	COM	H1467J104	8,216	64,891	SH		DFND	1	59,118	0	5,773
CHUBB LIMITED	COM	H1467J104	1,009	7,966	SH		OTR	1	3,023	0	4,943
CHUBB LIMITED	COM	H1467J104	47	375	SH		DFND	2	0	0	375
CHUBB LIMITED	COM	H1467J104	21,092	166,581	SH		DFND	6	53,600	0	112,981
CHUBB LIMITED	COM	H1467J104	27,510	217,261	SH		DFND	10	208,747	0	8,514
CHUBB LIMITED	COM	H1467J104	39	305	SH		DFND	19	305	0	0
CHUBB LIMITED	COM	H1467J104	1,002	7,912	SH		DFND	20	4,775	0	3,137
CHUBB LIMITED	COM	H1467J104	34	267	SH		OTR	20	267	0	0
CHUBB LIMITED	COM	H1467J104	223	1,765	SH		DFND	21	1,765	0	0
CHUBB LIMITED	COM	H1467J104	153	1,207	SH		OTR	21	0	0	1,207
CHUBB LIMITED	COM	H1467J104	1,780	14,061	SH		DFND	23	12,941	0	1,120
CHUBB LIMITED	COM	H1467J104	1,562	12,334	SH		OTR	23	2,257	0	10,077
CHUBB LIMITED	COM	H1467J104	36,870	291,185	SH		DFND	33	0	0	291,185
CHUBB LIMITED	COM	H1467J104	10,092	79,700	SH		DFND	287	79,700	0	0
CHUBB LIMITED	COM	H1467J104	18	140	SH		DFND	422	0	0	140
CHUBB LIMITED	COM	H1467J104	259	2,044	SH		DFND	462	0	0	2,044
CHUBB LIMITED	COM	H1467J104	18,471	145,878	SH		DFND	483	4,276	0	141,602
CHUBB LIMITED	COM	H1467J104	1,089	8,598	SH		DFND		0	0	8,598
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	132,909	3,375,903	SH		DFND	6	3,092,040	0	283,863
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	751	19,077	SH		DFND		6,900	0	12,177
CHURCH & DWIGHT INC	COM	171340102	762	9,864	SH		DFND	1	9,484	0	380
CHURCH & DWIGHT INC	COM	171340102	1,772	22,927	SH		OTR	1	0	0	22,927
CHURCH & DWIGHT INC	COM	171340102	60,176	778,479	SH		DFND	6	615,530	0	162,949
CHURCH & DWIGHT INC	COM	171340102	4,484	58,002	SH		DFND	10	53,231	0	4,771
CHURCH & DWIGHT INC	COM	171340102	23	300	SH		DFND	20	300	0	0
CHURCH & DWIGHT INC	COM	171340102	309	4,000	SH		OTR	20	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	131	1,700	SH		DFND	21	1,700	0	0
CHURCH & DWIGHT INC	COM	171340102	788	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT INC	COM	171340102	857	11,090	SH		DFND	23	11,090	0	0
CHURCH & DWIGHT INC	COM	171340102	2,511	32,484	SH		OTR	23	3,300	0	29,184
CHURCH & DWIGHT INC	COM	171340102	704	9,101	SH		DFND	28	0	0	9,101
CHURCH & DWIGHT INC	COM	171340102	23,775	307,564	SH		DFND	33	132,710	0	174,854
CHURCH & DWIGHT INC	COM	171340102	345	4,467	SH		DFND	287	4,467	0	0
CHURCH & DWIGHT INC	COM	171340102	15	189	SH		DFND	422	0	0	189
CHURCH & DWIGHT INC	COM	171340102	112	1,449	SH		DFND	462	0	0	1,449
CHURCH & DWIGHT INC	COM	171340102	7,198	93,121	SH		DFND	483	2,322	0	90,799
CHURCH & DWIGHT INC	COM	171340102	121	1,568	SH		DFND		1,568	0	0
CHURCHILL CAP CORP II	CL A	17143G106	2,260	200,000	SH		DFND	2	200,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	578	200,000	SH	Call	DFND	2	200,000	0	0
CHURCHILL CAP CORP III	COM	17144C104	3,197	296,304	SH		DFND	2	296,304	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	300	100,000	SH	Call	DFND	2	100,000	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	281	24,839	SH		DFND	2	24,839	0	0
CHURCHILL DOWNS INC	COM	171484108	26	196	SH		DFND	2	0	0	196
CHURCHILL DOWNS INC	COM	171484108	464	3,488	SH		DFND	10	3,488	0	0
CHURCHILL DOWNS INC	COM	171484108	2,366	17,771	SH		DFND	33	0	0	17,771
CHURCHILL DOWNS INC	COM	171484108	303	2,272	SH		DFND	462	0	0	2,272
CHURCHILL DOWNS INC	COM	171484108	1,892	14,207	SH		DFND		14,200	0	7
CHUYS HLDGS INC	COM	171604101	114	7,628	SH		DFND	33	0	0	7,628
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	9	4,461	SH		DFND		4,461	0	0
CIDARA THERAPEUTICS INC	COM	171757107	57	15,376	SH		DFND	33	0	0	15,376
CIENA CORP	COM NEW	171779309	12	225	SH		DFND	1	225	0	0
CIENA CORP	COM NEW	171779309	76,058	1,404,313	SH		DFND	6	1,388,413	0	15,900
CIENA CORP	COM NEW	171779309	11,047	203,961	SH		DFND	10	203,961	0	0
CIENA CORP	COM NEW	171779309	4,934	91,096	SH		DFND	33	88,624	0	2,472
CIENA CORP	COM NEW	171779309	687	12,683	SH		DFND	287	12,683	0	0
CIENA CORP	COM NEW	171779309	503	9,282	SH		DFND	462	0	0	9,282
CIENA CORP	COM NEW	171779309	6,598	121,815	SH		DFND		0	0	121,815
CIGNA CORP NEW	COM	125523100	11,323	60,342	SH		DFND	1	49,992	0	10,350
CIGNA CORP NEW	COM	125523100	1,886	10,053	SH		OTR	1	4,425	0	5,628
CIGNA CORP NEW	COM	125523100	7,513	40,036	SH		DFND	6	37,513	0	2,523
CIGNA CORP NEW	COM	125523100	41,933	223,462	SH		DFND	10	216,508	0	6,954
CIGNA CORP NEW	COM	125523100	1,954	10,415	SH		DFND	19	10,415	0	0
CIGNA CORP NEW	COM	125523100	2,050	10,926	SH		DFND	20	6,928	0	3,998
CIGNA CORP NEW	COM	125523100	470	2,502	SH		OTR	20	2,300	0	202
CIGNA CORP NEW	COM	125523100	827	4,408	SH		DFND	21	4,408	0	0
CIGNA CORP NEW	COM	125523100	389	2,073	SH		OTR	21	30	0	2,043
CIGNA CORP NEW	COM	125523100	7,244	38,604	SH		DFND	23	35,076	0	3,528
CIGNA CORP NEW	COM	125523100	3,060	16,305	SH		OTR	23	5,947	0	10,358
CIGNA CORP NEW	COM	125523100	91,709	488,726	SH		DFND	33	182,358	0	306,368
CIGNA CORP NEW	COM	125523100	14,467	77,095	SH		DFND	287	77,095	0	0
CIGNA CORP NEW	COM	125523100	46	247	SH		DFND	422	0	0	247
CIGNA CORP NEW	COM	125523100	253	1,346	SH		DFND	462	0	0	1,346
CIGNA CORP NEW	COM	125523100	24,061	128,223	SH		DFND	483	4,387	0	123,836
CIGNA CORP NEW	COM	125523100	4,994	26,616	SH		DFND		17,438	0	9,178
CIM COML TR CORP	COM NEW	125525584	7	645	SH		DFND	10	645	0	0
CIM COML TR CORP	COM NEW	125525584	55	5,103	SH		DFND	33	0	0	5,103
CIMAREX ENERGY CO	COM	171798101	83	3,009	SH		DFND	10	3,009	0	0
CIMAREX ENERGY CO	COM	171798101	25	915	SH		DFND	21	915	0	0
CIMAREX ENERGY CO	COM	171798101	6,730	244,824	SH		DFND	33	243,110	0	1,714
CIMAREX ENERGY CO	COM	171798101	161	5,840	SH		DFND	462	0	0	5,840
CIMPRESS PLC	SHS EURO	G2143T103	50	651	SH		DFND	10	651	0	0
CIMPRESS PLC	SHS EURO	G2143T103	625	8,186	SH		DFND	33	0	0	8,186
CIMPRESS PLC	SHS EURO	G2143T103	86	1,121	SH		DFND	462	0	0	1,121
CINCINNATI BELL INC NEW	COM NEW	171871502	11	764	SH		DFND	10	764	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	343	23,078	SH		DFND	33	0	0	23,078
CINCINNATI BELL INC NEW	COM NEW	171871502	38	2,573	SH		DFND	462	0	0	2,573
CINCINNATI FINL CORP	COM	172062101	1,003	15,669	SH		DFND	6	13,914	0	1,755
CINCINNATI FINL CORP	COM	172062101	2,313	36,126	SH		DFND	10	33,329	0	2,797
CINCINNATI FINL CORP	COM	172062101	7,817	122,083	SH		DFND	33	0	0	122,083
CINCINNATI FINL CORP	COM	172062101	306	4,779	SH		DFND	287	4,779	0	0
CINCINNATI FINL CORP	COM	172062101	105	1,636	SH		DFND	422	0	0	1,636
CINCINNATI FINL CORP	COM	172062101	2,314	36,134	SH		DFND	483	1,525	0	34,609
CINCINNATI FINL CORP	COM	172062101	1,588	24,803	SH		DFND		0	0	24,803
CINEMARK HLDGS INC	COM	17243V102	1,023	88,606	SH		DFND	10	88,606	0	0
CINEMARK HLDGS INC	COM	17243V102	33	2,884	SH		DFND	20	2,884	0	0
CINEMARK HLDGS INC	COM	17243V102	3,892	337,010	SH		DFND	33	287,800	0	49,210
CINEMARK HLDGS INC	COM	17243V102	74	6,417	SH		DFND	462	0	0	6,417
CINEMARK HLDGS INC	COM	17243V102	397	34,403	SH		DFND		0	0	34,403
CINTAS CORP	COM	172908105	414	1,553	SH		DFND	1	1,553	0	0
CINTAS CORP	COM	172908105	2,169	8,142	SH		DFND	6	7,532	0	610
CINTAS CORP	COM	172908105	7,679	28,828	SH		DFND	10	27,224	0	1,604
CINTAS CORP	COM	172908105	23	85	SH		DFND	20	85	0	0
CINTAS CORP	COM	172908105	11,982	44,986	SH		DFND	33	0	0	44,986
CINTAS CORP	COM	172908105	447	1,678	SH		DFND	287	1,678	0	0
CINTAS CORP	COM	172908105	405	1,519	SH		DFND	422	0	0	1,519
CINTAS CORP	COM	172908105	5,724	21,490	SH		DFND	483	809	0	20,681
CINTAS CORP	COM	172908105	3,549	13,325	SH		DFND		13,325	0	0
CIRCOR INTL INC	COM	17273K109	234	9,185	SH		DFND	33	0	0	9,185
CIRCOR INTL INC	COM	17273K109	324	12,698	SH		DFND		0	0	12,698
CIRRUS LOGIC INC	COM	172755100	872	14,110	SH		DFND	10	14,110	0	0
CIRRUS LOGIC INC	COM	172755100	4,110	66,522	SH		DFND	33	65,577	0	945
CIRRUS LOGIC INC	COM	172755100	230	3,728	SH		DFND	287	3,728	0	0
CIRRUS LOGIC INC	COM	172755100	220	3,566	SH		DFND	462	0	0	3,566
CIRRUS LOGIC INC	COM	172755100	576	9,330	SH		DFND	482	9,330	0	0
CISCO SYS INC	COM	17275R102	10,675	228,890	SH		DFND	1	170,512	0	58,378
CISCO SYS INC	COM	17275R102	6,316	135,410	SH		OTR	1	52,940	0	82,470
CISCO SYS INC	COM	17275R102	209	4,482	SH		DFND	2	900	0	3,582
CISCO SYS INC	COM	17275R102	756,548	16,221,007	SH		DFND	6	10,807,490	0	5,413,517
CISCO SYS INC	COM	17275R102	71,015	1,522,621	SH		DFND	10	1,436,359	0	86,262
CISCO SYS INC	COM	17275R102	80	1,713	SH		DFND	19	1,713	0	0
CISCO SYS INC	COM	17275R102	351	7,531	SH		DFND	20	6,041	1,490	0
CISCO SYS INC	COM	17275R102	27	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	640	13,728	SH		DFND	21	13,728	0	0
CISCO SYS INC	COM	17275R102	518	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	2,592	55,585	SH		DFND	23	53,337	0	2,248
CISCO SYS INC	COM	17275R102	8,237	176,598	SH		OTR	23	36,600	0	139,998
CISCO SYS INC	COM	17275R102	126	2,700	SH		DFND	28	0	0	2,700
CISCO SYS INC	COM	17275R102	153,296	3,286,803	SH		DFND	33	161,634	0	3,125,169
CISCO SYS INC	COM	17275R102	36,711	787,113	SH		DFND	287	787,113	0	0
CISCO SYS INC	COM	17275R102	192	4,114	SH		DFND	422	0	0	4,114
CISCO SYS INC	COM	17275R102	2,628	56,337	SH		DFND	462	0	0	56,337
CISCO SYS INC	COM	17275R102	2,093	44,880	SH		DFND	482	44,880	0	0
CISCO SYS INC	COM	17275R102	171,317	3,673,177	SH		DFND	483	68,343	0	3,604,834
CISCO SYS INC	COM	17275R102	15,323	328,543	SH		DFND		310,438	0	18,105
CISCO SYS INC	COM	17275R102	167,681	3,595,220	SH		OTR		0	1,372,278	2,222,942
CIT GROUP INC	COM NEW	125581801	85	4,100	SH		DFND	10	4,100	0	0
CIT GROUP INC	COM NEW	125581801	941	45,417	SH		DFND	33	0	0	45,417
CIT GROUP INC	COM NEW	125581801	98	4,750	SH		DFND	462	0	0	4,750
CITI TRENDS INC	COM	17306X102	101	5,018	SH		DFND	33	0	0	5,018
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	14,687	1,495,585	SH		DFND	2	1,495,585	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	183	250,000	SH	Call	DFND	2	250,000	0	0
CITIGROUP INC	COM NEW	172967424	11,539	225,806	SH		DFND	1	182,344	0	43,462
CITIGROUP INC	COM NEW	172967424	2,763	54,077	SH		OTR	1	16,475	0	37,602
CITIGROUP INC	COM NEW	172967424	29	560	SH		DFND	2	0	0	560
CITIGROUP INC	COM NEW	172967424	62,759	1,228,154	SH		DFND	6	503,251	0	724,903
CITIGROUP INC	COM NEW	172967424	62,105	1,215,366	SH		DFND	10	1,176,086	0	39,280
CITIGROUP INC	COM NEW	172967424	351	6,868	SH		DFND	19	6,868	0	0
CITIGROUP INC	COM NEW	172967424	1,569	30,697	SH		DFND	20	15,727	0	14,970
CITIGROUP INC	COM NEW	172967424	358	7,008	SH		OTR	20	5,876	0	1,132
CITIGROUP INC	COM NEW	172967424	1,184	23,167	SH		DFND	21	23,167	0	0
CITIGROUP INC	COM NEW	172967424	78	1,525	SH		OTR	21	175	0	1,350
CITIGROUP INC	COM NEW	172967424	4,104	80,312	SH		DFND	23	78,017	0	2,295
CITIGROUP INC	COM NEW	172967424	2,502	48,955	SH		OTR	23	23,508	0	25,447
CITIGROUP INC	COM NEW	172967424	67,440	1,319,771	SH		DFND	33	107,963	0	1,211,808
CITIGROUP INC	COM NEW	172967424	1,113	21,775	SH		DFND	287	21,775	0	0
CITIGROUP INC	COM NEW	172967424	39,269	768,468	SH		DFND	482	768,468	0	0
CITIGROUP INC	COM NEW	172967424	42,544	832,556	SH		DFND	483	19,962	0	812,594
CITIGROUP INC	COM NEW	172967424	7,947	155,509	SH		DFND		74,541	0	80,968
CITIZENS & NORTHN CORP	COM	172922106	127	6,145	SH		DFND	33	0	0	6,145
CITIZENS & NORTHN CORP	COM	172922106	18	868	SH		DFND		0	0	868
CITIZENS FINANCIAL GROUP INC	COM	174610105	36	1,431	SH		DFND	2	0	0	1,431
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,952	156,590	SH		DFND	6	94,267	0	62,323
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,508	99,360	SH		DFND	10	91,405	0	7,955
CITIZENS FINANCIAL GROUP INC	COM	174610105	12,473	494,167	SH		DFND	33	193,144	0	301,023
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,828	72,428	SH		DFND	287	72,428	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,933	155,814	SH		DFND	482	155,814	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,410	135,097	SH		DFND	483	3,840	0	131,257
CITIZENS FINANCIAL GROUP INC	COM	174610105	407	16,113	SH		DFND		16,000	0	113
CITIZENS HLDG CO MISS	COM	174715102	54	2,160	SH		DFND	33	0	0	2,160
CITIZENS INC	CL A	174740100	137	22,818	SH		DFND	33	0	0	22,818
CITIZENS INC	CL A	174740100	77	12,808	SH		DFND	462	0	0	12,808
CITRIX SYS INC	COM	177376100	107	725	SH		DFND	1	725	0	0
CITRIX SYS INC	COM	177376100	70,886	479,249	SH		DFND	6	335,364	0	143,885
CITRIX SYS INC	COM	177376100	7,380	49,898	SH		DFND	10	47,650	0	2,248
CITRIX SYS INC	COM	177376100	48	325	SH		DFND	23	325	0	0
CITRIX SYS INC	COM	177376100	80	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	739	4,993	SH		DFND	28	0	0	4,993
CITRIX SYS INC	COM	177376100	27,430	185,449	SH		DFND	33	65,774	0	119,675
CITRIX SYS INC	COM	177376100	3,788	25,608	SH		DFND	287	25,608	0	0
CITRIX SYS INC	COM	177376100	147	993	SH		DFND	422	0	0	993
CITRIX SYS INC	COM	177376100	487	3,291	SH		DFND	462	0	0	3,291
CITRIX SYS INC	COM	177376100	1,024	6,923	SH		DFND	482	6,923	0	0
CITRIX SYS INC	COM	177376100	16,550	111,895	SH		DFND	483	2,319	0	109,576
CITRIX SYS INC	COM	177376100	3,820	25,829	SH		DFND		25,364	0	465
CITY HLDG CO	COM	177835105	473	7,257	SH		DFND	33	0	0	7,257
CITY HLDG CO	COM	177835105	68	1,036	SH		DFND	462	0	0	1,036
CITY OFFICE REIT INC	COM	178587101	217	21,605	SH		DFND	33	0	0	21,605
CITY OFFICE REIT INC	COM	178587101	86	8,537	SH		DFND	462	0	0	8,537
CITY OFFICE REIT INC	COM	178587101	2	198	SH		DFND		0	0	198
CIVISTA BANCSHARES INC	COM NO PAR	178867107	112	7,272	SH		DFND	33	0	0	7,272
CLARIVATE PLC	ORD SHS	G21810109	83	3,727	SH		DFND	6	0	0	3,727
CLARIVATE PLC	ORD SHS	G21810109	2,980	133,432	SH		DFND	10	133,432	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,539	68,900	SH		DFND	33	68,900	0	0
CLARIVATE PLC	ORD SHS	G21810109	30	1,347	SH		DFND	483	0	0	1,347
CLARIVATE PLC	ORD SHS	G21810109	870	38,948	SH		DFND		0	0	38,948
CLARUS CORP NEW	COM	18270P109	6	498	SH		DFND	10	498	0	0
CLARUS CORP NEW	COM	18270P109	124	10,727	SH		DFND	33	0	0	10,727
CLARUS CORP NEW	COM	18270P109	0	30	SH		DFND		0	0	30
CLEAN ENERGY FUELS CORP	COM	184499101	134	60,334	SH		DFND	33	0	0	60,334
CLEAN HARBORS INC	COM	184496107	71	1,181	SH		DFND	10	1,181	0	0
CLEAN HARBORS INC	COM	184496107	50	832	SH		DFND	33	0	0	832
CLEAN HARBORS INC	COM	184496107	21	353	SH		DFND	287	353	0	0
CLEAN HARBORS INC	COM	184496107	196	3,268	SH		DFND	462	0	0	3,268
CLEAN HARBORS INC	COM	184496107	4,911	81,878	SH		DFND		81,800	0	78
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23	22,247	SH		DFND	10	22,247	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39	37,641	SH		DFND	462	0	0	37,641
CLEARFIELD INC	COM	18482P103	5	377	SH		DFND	10	377	0	0
CLEARFIELD INC	COM	18482P103	72	5,144	SH		DFND	33	0	0	5,144
CLEARFIELD INC	COM	18482P103	0	14	SH		DFND		0	0	14
CLEARWATER PAPER CORP	COM	18538R103	268	7,405	SH		DFND	33	0	0	7,405
CLEARWAY ENERGY INC	CL A	18539C105	113	5,396	SH		DFND	10	5,396	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,721	129,755	SH		DFND	33	113,700	0	16,055
CLEARWAY ENERGY INC	CL C	18539C204	146	6,328	SH		DFND	10	6,328	0	0
CLEARWAY ENERGY INC	CL C	18539C204	14,104	611,605	SH		DFND	33	574,900	0	36,705
CLEARWAY ENERGY INC	CL C	18539C204	157	6,805	SH		DFND	462	0	0	6,805
CLEVELAND CLIFFS INC	COM	185899101	213	38,564	SH		DFND	1	38,564	0	0
CLEVELAND CLIFFS INC	COM	185899101	6,923	1,254,229	SH		DFND	10	1,254,229	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,025	185,756	SH		DFND	33	0	0	185,756
CLEVELAND CLIFFS INC	COM	185899101	125	22,589	SH		DFND	462	0	0	22,589
CLIPPER RLTY INC	COM	18885T306	9	1,153	SH		DFND	10	1,153	0	0
CLIPPER RLTY INC	COM	18885T306	55	6,840	SH		DFND	33	0	0	6,840
CLIPPER RLTY INC	COM	18885T306	2	207	SH		DFND		0	0	207
CLOROX CO DEL	COM	189054109	455	2,074	SH		DFND	1	1,774	0	300
CLOROX CO DEL	COM	189054109	20,232	92,229	SH		DFND	6	19,686	0	72,543
CLOROX CO DEL	COM	189054109	6,733	30,692	SH		DFND	10	28,339	0	2,353
CLOROX CO DEL	COM	189054109	16	75	SH		DFND	23	75	0	0
CLOROX CO DEL	COM	189054109	27	125	SH		OTR	23	0	0	125
CLOROX CO DEL	COM	189054109	520	2,372	SH		DFND	28	0	0	2,372
CLOROX CO DEL	COM	189054109	22,004	100,305	SH		DFND	33	0	0	100,305
CLOROX CO DEL	COM	189054109	5,336	24,322	SH		DFND	287	24,322	0	0
CLOROX CO DEL	COM	189054109	9	39	SH		DFND	422	0	0	39
CLOROX CO DEL	COM	189054109	391	1,783	SH		DFND	462	0	0	1,783
CLOROX CO DEL	COM	189054109	17,038	77,670	SH		DFND	483	2,268	0	75,402
CLOROX CO DEL	COM	189054109	1,265	5,765	SH		DFND		3,985	0	1,780
CLOUDERA INC	COM	18914U100	397	31,245	SH		DFND	1	31,245	0	0
CLOUDERA INC	COM	18914U100	255	20,080	SH		DFND	10	20,080	0	0
CLOUDERA INC	COM	18914U100	2,873	225,840	SH		DFND	33	129,517	0	96,323
CLOUDERA INC	COM	18914U100	149	11,744	SH		DFND	462	0	0	11,744
CLOUDERA INC	COM	18914U100	24	1,903	SH		DFND		0	0	1,903
CLOUDFLARE INC	CL A COM	18915M107	64	1,770	SH		DFND	10	1,770	0	0
CLOUDFLARE INC	CL A COM	18915M107	63	1,764	SH		DFND	33	0	0	1,764
CLOUDFLARE INC	CL A COM	18915M107	50,654	1,409,012	SH		DFND		737,500	0	671,512
CLOVIS ONCOLOGY INC	COM	189464100	22	3,242	SH		DFND	10	3,242	0	0
CLOVIS ONCOLOGY INC	COM	189464100	225	33,282	SH		DFND	33	0	0	33,282
CLOVIS ONCOLOGY INC	COM	189464100	37	5,554	SH		DFND	462	0	0	5,554
CLOVIS ONCOLOGY INC	COM	189464100	22	3,330	SH		DFND		0	0	3,330
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	882	1,457,000	PRN		DFND	2	1,457,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	303	500,000	PRN		DFND		500,000	0	0
CME GROUP INC	COM	12572Q105	9,339	57,457	SH		DFND	1	53,645	0	3,812
CME GROUP INC	COM	12572Q105	1,446	8,897	SH		OTR	1	4,673	0	4,224
CME GROUP INC	COM	12572Q105	17,540	107,909	SH		DFND	6	33,287	0	74,622
CME GROUP INC	COM	12572Q105	38,211	235,084	SH		DFND	10	228,295	0	6,789
CME GROUP INC	COM	12572Q105	2,049	12,609	SH		DFND	19	12,609	0	0
CME GROUP INC	COM	12572Q105	1,585	9,749	SH		DFND	20	6,076	290	3,383
CME GROUP INC	COM	12572Q105	114	699	SH		OTR	20	299	0	400
CME GROUP INC	COM	12572Q105	257	1,580	SH		DFND	21	1,580	0	0
CME GROUP INC	COM	12572Q105	1,357	8,350	SH		OTR	21	0	0	8,350
CME GROUP INC	COM	12572Q105	1,778	10,937	SH		DFND	23	10,375	0	562
CME GROUP INC	COM	12572Q105	603	3,710	SH		OTR	23	1,990	0	1,720
CME GROUP INC	COM	12572Q105	99,630	612,956	SH		DFND	33	386,461	0	226,495
CME GROUP INC	COM	12572Q105	10,372	63,810	SH		DFND	287	63,810	0	0
CME GROUP INC	COM	12572Q105	102	630	SH		DFND	462	0	0	630
CME GROUP INC	COM	12572Q105	16,888	103,898	SH		DFND	483	3,375	0	100,523
CME GROUP INC	COM	12572Q105	1,630	10,030	SH		DFND		4,604	0	5,426
CMS ENERGY CORP	COM	125896100	15,309	262,053	SH		DFND	6	68,356	0	193,697
CMS ENERGY CORP	COM	125896100	2,604	44,569	SH		DFND	10	39,308	0	5,261
CMS ENERGY CORP	COM	125896100	195	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	342	5,852	SH		DFND	28	0	0	5,852
CMS ENERGY CORP	COM	125896100	9,692	165,900	SH		DFND	33	0	0	165,900
CMS ENERGY CORP	COM	125896100	3,274	56,035	SH		DFND	287	56,035	0	0
CMS ENERGY CORP	COM	125896100	8,474	145,057	SH		DFND	483	2,690	0	142,367
CMS ENERGY CORP	COM	125896100	2,004	34,300	SH		DFND		34,300	0	0
CNA FINL CORP	COM	126117100	53	1,656	SH		DFND	10	1,656	0	0
CNA FINL CORP	COM	126117100	6,657	207,046	SH		DFND	33	206,600	0	446
CNA FINL CORP	COM	126117100	16	509	SH		DFND	287	509	0	0
CNB FINL CORP PA	COM	126128107	122	6,813	SH		DFND	33	0	0	6,813
CNB FINL CORP PA	COM	126128107	71	3,972	SH		DFND	462	0	0	3,972
CNH INDL N V	SHS	N20944109	1,977	281,160	SH		DFND	6	258,887	0	22,273
CNH INDL N V	SHS	N20944109	28	4,037	SH		DFND	10	4,037	0	0
CNH INDL N V	SHS	N20944109	10,904	1,551,063	SH		DFND	33	0	0	1,551,063
CNH INDL N V	SHS	N20944109	2,550	362,711	SH		DFND	287	362,711	0	0
CNH INDL N V	SHS	N20944109	493	70,140	SH		DFND	482	70,140	0	0
CNH INDL N V	SHS	N20944109	3,566	507,233	SH		DFND	483	4,200	0	503,033
CNH INDL N V	SHS	N20944109	936	133,099	SH		DFND		133,099	0	0
CNO FINL GROUP INC	COM	12621E103	489	31,400	SH		DFND	10	31,400	0	0
CNO FINL GROUP INC	COM	12621E103	68	4,355	SH		DFND	21	4,355	0	0
CNO FINL GROUP INC	COM	12621E103	1,049	67,380	SH		DFND	33	0	0	67,380
CNO FINL GROUP INC	COM	12621E103	92	5,894	SH		DFND	462	0	0	5,894
CNOOC LIMITED	SPONSORED ADR	126132109	91	805	SH		DFND		0	0	805
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	80	12,069	SH		DFND		0	0	12,069
CNX RESOURCES CORPORATION	COM	12653C108	5	600	SH		DFND	10	600	0	0
CNX RESOURCES CORPORATION	COM	12653C108	763	88,251	SH		DFND	33	0	0	88,251
CNX RESOURCES CORPORATION	COM	12653C108	92	10,691	SH		DFND	462	0	0	10,691
CNX RESOURCES CORPORATION	COM	12653C108	591	68,292	SH		DFND		0	0	68,292
CO-DIAGNOSTICS INC	COM	189763105	24	1,235	SH		DFND	10	1,235	0	0
CO-DIAGNOSTICS INC	COM	189763105	231	11,939	SH		DFND	33	0	0	11,939
COASTAL FINL CORP WA	COM NEW	19046P209	1	87	SH		DFND	10	87	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	61	4,184	SH		DFND	33	0	0	4,184
COCA COLA CO	COM	191216100	2,908	65,075	SH		DFND	1	44,735	0	20,340
COCA COLA CO	COM	191216100	1,580	35,364	SH		OTR	1	5,502	0	29,862
COCA COLA CO	COM	191216100	45	1,000	SH		DFND	2	1,000	0	0
COCA COLA CO	COM	191216100	192,973	4,319,004	SH		DFND	6	3,172,443	0	1,146,561
COCA COLA CO	COM	191216100	52,520	1,175,481	SH		DFND	10	1,102,535	0	72,946
COCA COLA CO	COM	191216100	27	601	SH		DFND	19	601	0	0
COCA COLA CO	COM	191216100	747	16,721	SH		DFND	20	10,342	0	6,379
COCA COLA CO	COM	191216100	37	830	SH		OTR	20	550	0	280
COCA COLA CO	COM	191216100	75	1,685	SH		DFND	21	1,685	0	0
COCA COLA CO	COM	191216100	1,362	30,490	SH		OTR	21	0	0	30,490
COCA COLA CO	COM	191216100	1,288	28,826	SH		DFND	23	26,746	0	2,080
COCA COLA CO	COM	191216100	2,444	54,699	SH		OTR	23	4,830	0	49,869
COCA COLA CO	COM	191216100	2,016	45,128	SH		DFND	28	0	0	45,128
COCA COLA CO	COM	191216100	126,839	2,838,835	SH		DFND	33	203,918	0	2,634,917
COCA COLA CO	COM	191216100	32,030	716,881	SH		DFND	287	716,881	0	0
COCA COLA CO	COM	191216100	103	2,299	SH		DFND	422	0	0	2,299
COCA COLA CO	COM	191216100	433	9,700	SH		DFND	482	9,700	0	0
COCA COLA CO	COM	191216100	88,854	1,988,679	SH		DFND	483	50,166	0	1,938,513
COCA COLA CO	COM	191216100	4,106	91,900	SH		DFND		91,566	0	334
COCA COLA CO	COM	191216100	3	66	SH	Put	DFND		66	0	0
COCA COLA CO	COM	191216100	19,110	427,714	SH		OTR		0	149,295	278,419
COCA COLA CONSOLIDATED INC	COM	191098102	49	215	SH		DFND	10	215	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,917	8,365	SH		DFND	33	6,200	0	2,165
COCA COLA CONSOLIDATED INC	COM	191098102	89	390	SH		DFND	462	0	0	390
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	259	6,860	SH		DFND	1	6,860	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12	325	SH		OTR	1	0	0	325
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,825	127,790	SH		DFND	6	47,289	0	80,501
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29	777	SH		DFND	10	777	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	9,521	252,142	SH		DFND	33	0	0	252,142
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,766	73,245	SH		DFND	287	73,245	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	560	14,821	SH		DFND	482	14,821	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,357	168,343	SH		DFND	483	637	0	167,706
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	545	14,421	SH		DFND		4,228	0	10,193
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	21	482	SH		DFND		0	0	482
CODEXIS INC	COM	192005106	25	2,175	SH		DFND	10	2,175	0	0
CODEXIS INC	COM	192005106	281	24,682	SH		DFND	33	0	0	24,682
CODEXIS INC	COM	192005106	68	5,955	SH		DFND	462	0	0	5,955
CODEXIS INC	COM	192005106	1,651	144,843	SH		DFND		0	0	144,843
CODORUS VY BANCORP INC	COM	192025104	59	4,267	SH		DFND	33	0	0	4,267
COEUR MNG INC	COM NEW	192108504	645	126,951	SH		DFND	10	119,548	0	7,403
COEUR MNG INC	COM NEW	192108504	566	111,473	SH		DFND	33	0	0	111,473
COEUR MNG INC	COM NEW	192108504	83	16,252	SH		DFND	462	0	0	16,252
COEUR MNG INC	COM NEW	192108504	1,160	228,405	SH		DFND		0	0	228,405
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	173	SH		DFND	2	0	0	173
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	479	6,197	SH		DFND	10	6,197	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,806	87,975	SH		DFND	33	68,049	0	19,926
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	209	2,708	SH		DFND	462	0	0	2,708
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	487	6,300	SH		DFND		0	0	6,300
COGNEX CORP	COM	192422103	39	659	SH		DFND	2	0	0	659
COGNEX CORP	COM	192422103	8,213	137,517	SH		DFND	6	137,517	0	0
COGNEX CORP	COM	192422103	1,434	24,007	SH		DFND	10	24,007	0	0
COGNEX CORP	COM	192422103	6,619	110,842	SH		DFND	33	0	0	110,842
COGNEX CORP	COM	192422103	1,882	31,510	SH		DFND	287	31,510	0	0
COGNEX CORP	COM	192422103	89	1,485	SH		DFND	422	0	0	1,485
COGNEX CORP	COM	192422103	818	13,701	SH		DFND	482	13,701	0	0
COGNEX CORP	COM	192422103	2,030	33,991	SH		DFND	483	1,782	0	32,209
COGNEX CORP	COM	192422103	65	1,094	SH		DFND		1,094	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119	2,086	SH		DFND	1	1,531	0	555
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	350	SH		OTR	1	350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,022	176,387	SH		DFND	6	97,619	0	78,768
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,939	491,702	SH		DFND	10	476,205	0	15,497
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78	1,377	SH		DFND	19	1,377	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61	1,066	SH		DFND	21	1,066	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	1,137	SH		OTR	21	0	0	1,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	300	SH		DFND	23	300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,404	623,082	SH		DFND	33	239,011	0	384,071
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	935	16,459	SH		DFND	287	16,459	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,469	254,645	SH		DFND	483	4,989	0	249,656
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,797	49,218	SH		DFND		29,285	0	19,933
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	147	2,595	SH		OTR		0	200	2,395
COHBAR INC	COM	19249J109	17	11,263	SH		DFND	33	0	0	11,263
COHEN & STEERS INC	COM	19247A100	75	1,108	SH		DFND	10	1,108	0	0
COHEN & STEERS INC	COM	19247A100	766	11,253	SH		DFND	33	0	0	11,253
COHEN & STEERS INC	COM	19247A100	104	1,525	SH		DFND	462	0	0	1,525
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	457	20,747	SH		DFND	2	0	0	20,747
COHEN & STEERS REIT & PFD &I	COM	19247X100	19	1,017	SH		DFND	1	1,017	0	0
COHERENT INC	COM	192479103	17	132	SH		DFND	10	132	0	0
COHERENT INC	COM	192479103	51	392	SH		DFND	33	0	0	392
COHERENT INC	COM	192479103	7	53	SH		DFND	287	53	0	0
COHERENT INC	COM	192479103	191	1,462	SH		DFND	462	0	0	1,462
COHERENT INC	COM	192479103	930	7,100	SH		DFND		7,100	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,216	292,072	SH		DFND	6	290,000	0	2,072
COHERUS BIOSCIENCES INC	COM	19249H103	52	2,908	SH		DFND	10	2,908	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	476	26,652	SH		DFND	33	0	0	26,652
COHERUS BIOSCIENCES INC	COM	19249H103	79	4,450	SH		DFND	462	0	0	4,450
COHERUS BIOSCIENCES INC	COM	19249H103	7,619	426,600	SH		DFND		426,600	0	0
COHU INC	COM	192576106	127	7,350	SH		DFND	1	7,350	0	0
COHU INC	COM	192576106	3	200	SH		DFND	10	200	0	0
COHU INC	COM	192576106	328	18,923	SH		DFND	33	0	0	18,923
COHU INC	COM	192576106	54	3,096	SH		DFND	462	0	0	3,096
COLFAX CORP	COM	194014106	63	2,269	SH		DFND	10	2,269	0	0
COLFAX CORP	COM	194014106	45	1,602	SH		DFND	33	0	0	1,602
COLFAX CORP	COM	194014106	140	5,028	SH		DFND	462	0	0	5,028
COLFAX CORP	COM	194014106	85	3,044	SH		DFND		0	0	3,044
COLGATE PALMOLIVE CO	COM	194162103	1,143	15,606	SH		DFND	1	5,236	0	10,370
COLGATE PALMOLIVE CO	COM	194162103	322	4,400	SH		OTR	1	1,500	0	2,900
COLGATE PALMOLIVE CO	COM	194162103	218,505	2,982,590	SH		DFND	6	2,512,259	0	470,331
COLGATE PALMOLIVE CO	COM	194162103	12,238	167,046	SH		DFND	10	150,951	0	16,095
COLGATE PALMOLIVE CO	COM	194162103	680	9,276	SH		DFND	20	1,276	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	59	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,407	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	5,132	70,055	SH		DFND	23	68,555	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	3,664	50,015	SH		OTR	23	9,650	0	40,365
COLGATE PALMOLIVE CO	COM	194162103	291	3,969	SH		DFND	28	0	0	3,969
COLGATE PALMOLIVE CO	COM	194162103	57,470	784,465	SH		DFND	33	265,622	0	518,843
COLGATE PALMOLIVE CO	COM	194162103	10,760	146,878	SH		DFND	287	146,878	0	0
COLGATE PALMOLIVE CO	COM	194162103	19	263	SH		DFND	422	0	0	263
COLGATE PALMOLIVE CO	COM	194162103	460	6,278	SH		DFND	462	0	0	6,278
COLGATE PALMOLIVE CO	COM	194162103	938	12,800	SH		DFND	482	12,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,303	481,884	SH		DFND	483	7,723	0	474,161
COLGATE PALMOLIVE CO	COM	194162103	1,569	21,419	SH		DFND		12,109	0	9,310
COLGATE PALMOLIVE CO	COM	194162103	846	11,550	SH		OTR		0	0	11,550
COLLECTORS UNIVERSE INC	COM NEW	19421R200	19	540	SH		DFND	10	540	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	144	4,191	SH		DFND	33	0	0	4,191
COLLECTORS UNIVERSE INC	COM NEW	19421R200	10	305	SH		DFND		0	0	305
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	230	13,130	SH		DFND	1	13,130	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	29	1,652	SH		DFND	10	1,652	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	277	15,802	SH		DFND	33	0	0	15,802
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	789	45,075	SH		DFND		0	0	45,075
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	615	686,000	PRN		DFND		686,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	813	250,000	SH	Call	DFND	2	250,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	591	10,311	SH		DFND	287	10,311	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	152	2,660	SH		DFND	462	0	0	2,660
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	144	2,520	SH		DFND		1,320	0	1,200
COLONY BANKCORP INC	COM	19623P101	42	3,554	SH		DFND	33	0	0	3,554
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,317	1,400,000	PRN		DFND	6	1,400,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,807	1,921,000	PRN		DFND	483	0	0	1,921,000
COLONY CAP INC NEW	CL A COM	19626G108	25	10,585	SH		DFND	10	10,585	0	0
COLONY CAP INC NEW	CL A COM	19626G108	561	233,714	SH		DFND	33	0	0	233,714
COLONY CAP INC NEW	CL A COM	19626G108	55	22,968	SH		DFND	462	0	0	22,968
COLONY CAP INC NEW	CL A COM	19626G108	273	113,750	SH		DFND	483	0	0	113,750
COLONY CR REAL ESTATE INC	COM CL A	19625T101	88	12,600	SH		DFND	10	12,600	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	272	38,701	SH		DFND	33	0	0	38,701
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	21,820	16,972,000	PRN		DFND		16,972,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	162	5,700	SH		DFND	10	5,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	937	33,053	SH		DFND	33	0	0	33,053
COLUMBIA BKG SYS INC	COM	197236102	103	3,647	SH		DFND	462	0	0	3,647
COLUMBIA FINL INC	COM	197641103	9	615	SH		DFND	10	615	0	0
COLUMBIA FINL INC	COM	197641103	316	22,640	SH		DFND	33	0	0	22,640
COLUMBIA PPTY TR INC	COM NEW	198287203	693	52,722	SH		DFND	33	0	0	52,722
COLUMBIA PPTY TR INC	COM NEW	198287203	103	7,823	SH		DFND	462	0	0	7,823
COLUMBIA PPTY TR INC	COM NEW	198287203	373	28,413	SH		DFND	483	0	0	28,413
COLUMBIA PPTY TR INC	COM NEW	198287203	7	568	SH		DFND		568	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,425	17,683	SH		DFND	10	17,683	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,526	31,348	SH		DFND	33	30,882	0	466
COLUMBIA SPORTSWEAR CO	COM	198516106	77	954	SH		DFND	287	954	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	129	1,598	SH		DFND	462	0	0	1,598
COLUMBIA SPORTSWEAR CO	COM	198516106	451	5,600	SH		DFND		5,600	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	357	10,666	SH		DFND	33	0	0	10,666
COLUMBUS MCKINNON CORP N Y	COM	199333105	97	2,893	SH		DFND	462	0	0	2,893
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,012	30,259	SH		DFND		0	0	30,259
COMCAST CORP NEW	CL A	20030N101	8,544	219,200	SH		DFND	1	199,501	0	19,699
COMCAST CORP NEW	CL A	20030N101	2,336	59,921	SH		OTR	1	10,343	0	49,578
COMCAST CORP NEW	CL A	20030N101	91,361	2,343,802	SH		DFND	6	1,337,675	0	1,006,127
COMCAST CORP NEW	CL A	20030N101	67,395	1,728,970	SH		DFND	10	1,636,176	0	92,794
COMCAST CORP NEW	CL A	20030N101	40	1,033	SH		DFND	19	1,033	0	0
COMCAST CORP NEW	CL A	20030N101	1,278	32,798	SH		DFND	20	21,420	940	10,438
COMCAST CORP NEW	CL A	20030N101	35	909	SH		OTR	20	909	0	0
COMCAST CORP NEW	CL A	20030N101	450	11,546	SH		DFND	21	11,546	0	0
COMCAST CORP NEW	CL A	20030N101	1,670	42,853	SH		OTR	21	0	0	42,853
COMCAST CORP NEW	CL A	20030N101	4,385	112,481	SH		DFND	23	108,690	0	3,791
COMCAST CORP NEW	CL A	20030N101	1,701	43,646	SH		OTR	23	16,962	0	26,684
COMCAST CORP NEW	CL A	20030N101	77,217	1,980,943	SH		DFND	33	10,558	0	1,970,385
COMCAST CORP NEW	CL A	20030N101	1,961	50,299	SH		DFND	287	50,299	0	0
COMCAST CORP NEW	CL A	20030N101	41	1,040	SH		DFND	422	0	0	1,040
COMCAST CORP NEW	CL A	20030N101	1,559	40,000	SH		DFND	462	0	0	40,000
COMCAST CORP NEW	CL A	20030N101	69,611	1,785,816	SH		DFND	483	64,570	0	1,721,246
COMCAST CORP NEW	CL A	20030N101	15,395	394,943	SH		DFND		245,620	0	149,323
COMCAST CORP NEW	CL A	20030N101	117	3,000	SH	Call	DFND		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	331	8,490	SH		OTR		0	1,260	7,230
COMERICA INC	COM	200340107	0	6	SH		DFND	1	6	0	0
COMERICA INC	COM	200340107	25,274	663,357	SH		DFND	6	663,357	0	0
COMERICA INC	COM	200340107	50,372	1,322,087	SH		DFND	10	1,319,273	0	2,814
COMERICA INC	COM	200340107	6,576	172,609	SH		DFND	33	59,203	0	113,406
COMERICA INC	COM	200340107	973	25,525	SH		DFND	287	25,525	0	0
COMERICA INC	COM	200340107	1,960	51,456	SH		DFND	482	51,456	0	0
COMERICA INC	COM	200340107	1,715	45,012	SH		DFND	483	1,398	0	43,614
COMERICA INC	COM	200340107	42	1,114	SH		DFND		0	0	1,114
COMFORT SYS USA INC	COM	199908104	18	445	SH		DFND	10	445	0	0
COMFORT SYS USA INC	COM	199908104	674	16,539	SH		DFND	33	0	0	16,539
COMFORT SYS USA INC	COM	199908104	141	3,469	SH		DFND	462	0	0	3,469
COMMERCE BANCSHARES INC	COM	200525103	1,265	21,267	SH		DFND	6	21,267	0	0
COMMERCE BANCSHARES INC	COM	200525103	104	1,747	SH		DFND	10	1,747	0	0
COMMERCE BANCSHARES INC	COM	200525103	97	1,627	SH		DFND	33	0	0	1,627
COMMERCE BANCSHARES INC	COM	200525103	68	1,143	SH		DFND	287	1,143	0	0
COMMERCE BANCSHARES INC	COM	200525103	330	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	93	4,580	SH		DFND	21	4,580	0	0
COMMERCIAL METALS CO	COM	201723103	1,141	55,927	SH		DFND	33	0	0	55,927
COMMERCIAL METALS CO	COM	201723103	130	6,352	SH		DFND	462	0	0	6,352
COMMSCOPE HLDG CO INC	COM	20337X109	871	104,578	SH		DFND	10	104,578	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,965	956,183	SH		DFND	33	953,058	0	3,125
COMMSCOPE HLDG CO INC	COM	20337X109	113	13,512	SH		DFND	462	0	0	13,512
COMMSCOPE HLDG CO INC	COM	20337X109	2,609	313,181	SH		DFND		0	0	313,181
COMMUNITY BANKERS TR CORP	COM	203612106	55	10,022	SH		DFND	33	0	0	10,022
COMMUNITY BK SYS INC	COM	203607106	23	400	SH		DFND	2	400	0	0
COMMUNITY BK SYS INC	COM	203607106	141	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	1,377	24,151	SH		DFND	33	0	0	24,151
COMMUNITY BK SYS INC	COM	203607106	159	2,788	SH		DFND	462	0	0	2,788
COMMUNITY FINL CORP MD	COM	20368X101	58	2,396	SH		DFND	33	0	0	2,396
COMMUNITY HEALTH SYS INC NEW	COM	203668108	118	39,226	SH		DFND	33	0	0	39,226
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	460	SH		DFND		0	0	460
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,601	88,048	SH		DFND	10	88,048	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	990	24,208	SH		DFND	11	24,208	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	397	9,702	SH		DFND	33	0	0	9,702
COMMUNITY HEALTHCARE TR INC	COM	20369C106	110	2,694	SH		DFND	462	0	0	2,694
COMMUNITY HEALTHCARE TR INC	COM	20369C106	172	4,200	SH		DFND	483	0	0	4,200
COMMUNITY TR BANCORP INC	COM	204149108	234	7,145	SH		DFND	33	0	0	7,145
COMMUNITY TR BANCORP INC	COM	204149108	97	2,969	SH		DFND	462	0	0	2,969
COMMVAULT SYSTEMS INC	COM	204166102	72	1,868	SH		DFND	10	1,868	0	0
COMMVAULT SYSTEMS INC	COM	204166102	20,570	531,535	SH		DFND	33	512,300	0	19,235
COMMVAULT SYSTEMS INC	COM	204166102	110	2,841	SH		DFND	462	0	0	2,841
COMMVAULT SYSTEMS INC	COM	204166102	666	17,222	SH		DFND	482	17,222	0	0
COMMVAULT SYSTEMS INC	COM	204166102	19	487	SH		DFND		0	0	487
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	432	33,066	SH		DFND		0	0	33,066
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,514	239,200	SH		DFND	6	9,000	0	230,200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,053	100,217	SH		DFND	10	100,217	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	792	75,329	SH		DFND	483	0	0	75,329
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	256	24,358	SH		DFND		15,861	0	8,497
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	41	2,878	SH		DFND	33	0	0	2,878
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	990	69,159	SH		DFND		0	0	69,159
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	110	12,004	SH		DFND	6	3,500	0	8,504
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63	6,937	SH		DFND	10	0	0	6,937
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	904	98,858	SH		DFND	33	0	0	98,858
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	39	4,288	SH		DFND	287	4,288	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	258	28,180	SH		DFND	483	0	0	28,180
COMPASS MINERALS INTL INC	COM	20451N101	130	2,675	SH		DFND	1	2,675	0	0
COMPASS MINERALS INTL INC	COM	20451N101	72	1,471	SH		DFND	10	1,471	0	0
COMPASS MINERALS INTL INC	COM	20451N101	767	15,724	SH		DFND	33	0	0	15,724
COMPASS MINERALS INTL INC	COM	20451N101	110	2,257	SH		DFND	462	0	0	2,257
COMPASS MINERALS INTL INC	COM	20451N101	265	5,427	SH		DFND		5,427	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	135	5,916	SH		DFND	33	0	0	5,916
COMPX INTL INC	CL A	20563P101	79	5,700	SH		DFND	10	5,700	0	0
COMPX INTL INC	CL A	20563P101	10	759	SH		DFND	33	0	0	759
COMSCORE INC	COM	20564W105	83	26,891	SH		DFND	33	0	0	26,891
COMSCORE INC	COM	20564W105	175	56,303	SH		DFND		0	0	56,303
COMSTOCK RES INC	COM	205768302	40	9,208	SH		DFND	33	0	0	9,208
COMSTOCK RES INC	COM	205768302	0	13	SH		DFND		0	0	13
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	189	11,191	SH		DFND	33	0	0	11,191
CONAGRA BRANDS INC	COM	205887102	3,322	94,453	SH		DFND	1	87,129	0	7,324
CONAGRA BRANDS INC	COM	205887102	43	1,224	SH		OTR	1	290	0	934
CONAGRA BRANDS INC	COM	205887102	1,554	44,176	SH		DFND	6	40,447	0	3,729
CONAGRA BRANDS INC	COM	205887102	2,717	77,244	SH		DFND	10	67,598	0	9,646
CONAGRA BRANDS INC	COM	205887102	199	5,650	SH		DFND	20	650	0	5,000
CONAGRA BRANDS INC	COM	205887102	207	5,888	SH		DFND	21	5,888	0	0
CONAGRA BRANDS INC	COM	205887102	583	16,585	SH		OTR	21	0	0	16,585
CONAGRA BRANDS INC	COM	205887102	444	12,622	SH		DFND	23	11,419	0	1,203
CONAGRA BRANDS INC	COM	205887102	251	7,143	SH		OTR	23	1,300	0	5,843
CONAGRA BRANDS INC	COM	205887102	15,649	444,946	SH		DFND	33	118,692	0	326,254
CONAGRA BRANDS INC	COM	205887102	208	5,909	SH		DFND	287	5,909	0	0
CONAGRA BRANDS INC	COM	205887102	7,057	200,657	SH		DFND	483	4,411	0	196,246
CONAGRA BRANDS INC	COM	205887102	19,081	542,529	SH		DFND		542,523	0	6
CONCERT PHARMACEUTICALS INC	COM	206022105	131	13,165	SH		DFND	33	0	0	13,165
CONCHO RES INC	COM	20605P101	1,218	23,647	SH		DFND	1	21,004	0	2,643
CONCHO RES INC	COM	20605P101	91	1,764	SH		OTR	1	1,540	0	224
CONCHO RES INC	COM	20605P101	996	19,333	SH		DFND	6	17,806	0	1,527
CONCHO RES INC	COM	20605P101	6,881	133,608	SH		DFND	10	125,649	0	7,959
CONCHO RES INC	COM	20605P101	82	1,591	SH		DFND	20	1,591	0	0
CONCHO RES INC	COM	20605P101	49	956	SH		DFND	21	956	0	0
CONCHO RES INC	COM	20605P101	31	598	SH		OTR	21	0	0	598
CONCHO RES INC	COM	20605P101	66	1,277	SH		DFND	23	1,215	0	62
CONCHO RES INC	COM	20605P101	60	1,174	SH		OTR	23	806	0	368
CONCHO RES INC	COM	20605P101	35,074	681,051	SH		DFND	33	561,184	0	119,867
CONCHO RES INC	COM	20605P101	75	1,456	SH		DFND	287	1,456	0	0
CONCHO RES INC	COM	20605P101	2,152	41,796	SH		DFND	483	1,953	0	39,843
CONCHO RES INC	COM	20605P101	179	3,481	SH		DFND		0	0	3,481
CONCHO RES INC	COM	20605P101	52	1,002	SH		OTR		0	0	1,002
CONCRETE PUMPING HLDGS INC	COM	206704108	43	12,330	SH		DFND	33	0	0	12,330
CONDUENT INC	COM	206787103	3,135	1,311,901	SH		DFND	33	1,235,949	0	75,952
CONDUENT INC	COM	206787103	35	14,446	SH		DFND	462	0	0	14,446
CONDUENT INC	COM	206787103	295	123,594	SH		DFND	482	123,594	0	0
CONFORMIS INC	COM	20717E101	2	2,300	SH		DFND	10	2,300	0	0
CONMED CORP	COM	207410101	87	1,213	SH		DFND	10	1,213	0	0
CONMED CORP	COM	207410101	5,295	73,545	SH		DFND	33	61,034	0	12,511
CONMED CORP	COM	207410101	124	1,722	SH		DFND	462	0	0	1,722
CONMED CORP	COM	207410101	176	2,442	SH		DFND		0	0	2,442
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,253	2,153,000	PRN		DFND		2,153,000	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	275	17,063	SH		DFND	33	0	0	17,063
CONNECTONE BANCORP INC NEW	COM	20786W107	81	5,050	SH		DFND	462	0	0	5,050
CONNS INC	COM	208242107	82	8,121	SH		DFND	33	0	0	8,121
CONNS INC	COM	208242107	356	35,299	SH		DFND		0	0	35,299
CONOCOPHILLIPS	COM	20825C104	895	21,290	SH		DFND	1	10,522	0	10,768
CONOCOPHILLIPS	COM	20825C104	11	250	SH		OTR	1	0	0	250
CONOCOPHILLIPS	COM	20825C104	27	637	SH		DFND	2	0	0	637
CONOCOPHILLIPS	COM	20825C104	34,051	810,359	SH		DFND	6	129,778	0	680,581
CONOCOPHILLIPS	COM	20825C104	5,996	142,697	SH		DFND	10	103,282	0	39,415
CONOCOPHILLIPS	COM	20825C104	28,269	672,752	SH		DFND	11	0	0	672,752
CONOCOPHILLIPS	COM	20825C104	74	1,763	SH		DFND	19	1,763	0	0
CONOCOPHILLIPS	COM	20825C104	25	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	25	600	SH		DFND	21	600	0	0
CONOCOPHILLIPS	COM	20825C104	307	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	323	7,689	SH		DFND	23	7,689	0	0
CONOCOPHILLIPS	COM	20825C104	909	21,641	SH		OTR	23	3,800	0	17,841
CONOCOPHILLIPS	COM	20825C104	39,656	943,737	SH		DFND	33	379,613	0	564,124
CONOCOPHILLIPS	COM	20825C104	8,841	210,393	SH		DFND	287	210,393	0	0
CONOCOPHILLIPS	COM	20825C104	26,678	634,891	SH		DFND	483	14,028	0	620,863
CONOCOPHILLIPS	COM	20825C104	1,001	23,825	SH		DFND		22,257	0	1,568
CONOCOPHILLIPS	COM	20825C104	135	3,220	SH		OTR		0	3,000	220
CONSOL ENERGY INC NEW	COM	20854L108	61	11,963	SH		DFND	33	0	0	11,963
CONSOL ENERGY INC NEW	COM	20854L108	341	67,227	SH		DFND		0	0	67,227
CONSOLIDATED COMM HLDGS INC	COM	209034107	227	33,490	SH		DFND	33	0	0	33,490
CONSOLIDATED COMM HLDGS INC	COM	209034107	32	4,700	SH		DFND		0	0	4,700
CONSOLIDATED EDISON INC	COM	209115104	148	2,052	SH		DFND	1	1,500	0	552
CONSOLIDATED EDISON INC	COM	209115104	28	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	5,996	83,362	SH		DFND	6	63,307	0	20,055
CONSOLIDATED EDISON INC	COM	209115104	11,460	159,318	SH		DFND	10	153,205	0	6,113
CONSOLIDATED EDISON INC	COM	209115104	42,936	596,919	SH		DFND	11	467,225	0	129,694
CONSOLIDATED EDISON INC	COM	209115104	252	3,500	SH		DFND	23	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	22	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	437	6,075	SH		DFND	28	0	0	6,075
CONSOLIDATED EDISON INC	COM	209115104	21,067	292,878	SH		DFND	33	53,229	0	239,649
CONSOLIDATED EDISON INC	COM	209115104	4,281	59,521	SH		DFND	287	59,521	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,880	248,570	SH		DFND	483	3,023	0	245,547
CONSOLIDATED EDISON INC	COM	209115104	2,736	38,040	SH		DFND		38,040	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	32	2,200	SH		DFND	10	2,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	96	6,671	SH		DFND	33	0	0	6,671
CONSTELLATION BRANDS INC	CL A	21036P108	1,140	6,517	SH		DFND	1	631	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	9,285	53,074	SH		DFND	6	14,139	0	38,935
CONSTELLATION BRANDS INC	CL A	21036P108	2,787	15,928	SH		DFND	10	11,153	0	4,775
CONSTELLATION BRANDS INC	CL A	21036P108	10	60	SH		DFND	20	60	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	114	650	SH		DFND	23	650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79	450	SH		OTR	23	0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	430	2,456	SH		DFND	28	0	0	2,456
CONSTELLATION BRANDS INC	CL A	21036P108	24,796	141,734	SH		DFND	33	44,127	0	97,607
CONSTELLATION BRANDS INC	CL A	21036P108	452	2,582	SH		DFND	287	2,582	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	10	SH		DFND	422	0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	10,919	62,414	SH		DFND	483	3,064	0	59,350
CONSTELLATION BRANDS INC	CL A	21036P108	1,044	5,965	SH		DFND		5,965	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63	360	SH		OTR		0	0	360
CONSTELLATION PHARMCETICLS I	COM	210373106	38	1,261	SH		DFND	10	1,261	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	374	12,444	SH		DFND	33	0	0	12,444
CONSTELLATION PHARMCETICLS I	COM	210373106	49	1,647	SH		DFND	462	0	0	1,647
CONSTELLATION PHARMCETICLS I	COM	210373106	5	162	SH		DFND		0	0	162
CONSTELLIUM SE	CL A SHS	F21107101	536	69,798	SH		DFND		0	0	69,798
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	468	SH		DFND	10	468	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	154	8,668	SH		DFND	33	0	0	8,668
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,010	113,200	SH		DFND		113,200	0	0
CONTAINER STORE GROUP INC	COM	210751103	35	10,900	SH		DFND	1	10,900	0	0
CONTAINER STORE GROUP INC	COM	210751103	23	7,160	SH		DFND	33	0	0	7,160
CONTANGO OIL & GAS CO	COM NEW	21075N204	10,979	4,794,530	SH		DFND	10	4,794,530	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	95	41,271	SH		DFND	33	0	0	41,271
CONTINENTAL RES INC	COM	212015101	790	45,041	SH		DFND	1	39,970	0	5,071
CONTINENTAL RES INC	COM	212015101	214	12,222	SH		OTR	1	7,647	0	4,575
CONTINENTAL RES INC	COM	212015101	137	7,808	SH		DFND	10	7,808	0	0
CONTINENTAL RES INC	COM	212015101	12	688	SH		DFND	19	688	0	0
CONTINENTAL RES INC	COM	212015101	330	18,806	SH		DFND	20	11,141	0	7,665
CONTINENTAL RES INC	COM	212015101	11	653	SH		OTR	20	653	0	0
CONTINENTAL RES INC	COM	212015101	36	2,051	SH		DFND	21	2,051	0	0
CONTINENTAL RES INC	COM	212015101	43	2,474	SH		OTR	21	0	0	2,474
CONTINENTAL RES INC	COM	212015101	293	16,700	SH		DFND	23	15,585	0	1,115
CONTINENTAL RES INC	COM	212015101	58	3,310	SH		OTR	23	1,275	0	2,035
CONTINENTAL RES INC	COM	212015101	24	1,370	SH		DFND	33	0	0	1,370
CONTINENTAL RES INC	COM	212015101	82	4,677	SH		DFND	462	0	0	4,677
CONTINENTAL RES INC	COM	212015101	162	9,246	SH		DFND		0	0	9,246
CONTRAFECT CORP	COM NEW	212326300	40	6,203	SH		DFND	33	0	0	6,203
CONYERS PK II ACQUISITION CO	COM CL A	212896104	3,140	284,186	SH		DFND	2	284,186	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	55	25,000	SH	Call	DFND	2	25,000	0	0
COOPER COS INC	COM NEW	216648402	2,950	10,401	SH		DFND	1	9,331	0	1,070
COOPER COS INC	COM NEW	216648402	153	538	SH		OTR	1	515	0	23
COOPER COS INC	COM NEW	216648402	1,543	5,440	SH		DFND	6	4,902	0	538
COOPER COS INC	COM NEW	216648402	13,492	47,569	SH		DFND	10	45,069	0	2,500
COOPER COS INC	COM NEW	216648402	152	536	SH		DFND	20	536	0	0
COOPER COS INC	COM NEW	216648402	55	194	SH		DFND	21	194	0	0
COOPER COS INC	COM NEW	216648402	67	236	SH		OTR	21	0	0	236
COOPER COS INC	COM NEW	216648402	408	1,438	SH		DFND	23	1,438	0	0
COOPER COS INC	COM NEW	216648402	102	358	SH		OTR	23	276	0	82
COOPER COS INC	COM NEW	216648402	11,508	40,571	SH		DFND	33	0	0	40,571
COOPER COS INC	COM NEW	216648402	204	718	SH		DFND	287	718	0	0
COOPER COS INC	COM NEW	216648402	123	435	SH		DFND	422	0	0	435
COOPER COS INC	COM NEW	216648402	3,085	10,878	SH		DFND	483	481	0	10,397
COOPER COS INC	COM NEW	216648402	3,347	11,800	SH		DFND		11,800	0	0
COOPER COS INC	COM NEW	216648402	92	325	SH		OTR		0	0	325
COOPER STD HLDGS INC	COM	21676P103	885	66,806	SH		DFND	33	59,100	0	7,706
COOPER STD HLDGS INC	COM	21676P103	0	1	SH		DFND		1	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,672	60,542	SH		DFND	33	37,338	0	23,204
COOPER TIRE & RUBR CO	COM	216831107	106	3,857	SH		DFND	462	0	0	3,857
COPA HOLDINGS SA	CL A	P31076105	18	357	SH		DFND	10	357	0	0
COPA HOLDINGS SA	CL A	P31076105	8,828	174,599	SH		DFND	33	174,092	0	507
COPA HOLDINGS SA	CL A	P31076105	19	381	SH		DFND	287	381	0	0
COPA HOLDINGS SA	CL A	P31076105	962	19,027	SH		DFND		0	0	19,027
COPART INC	COM	217204106	57	683	SH		DFND	1	683	0	0
COPART INC	COM	217204106	40	476	SH		DFND	2	0	0	476
COPART INC	COM	217204106	22,994	276,135	SH		DFND	6	261,783	0	14,352
COPART INC	COM	217204106	7,220	86,707	SH		DFND	10	82,875	0	3,832
COPART INC	COM	217204106	15	179	SH		DFND	20	179	0	0
COPART INC	COM	217204106	451	5,419	SH		DFND	28	0	0	5,419
COPART INC	COM	217204106	12,759	153,219	SH		DFND	33	29,450	0	123,769
COPART INC	COM	217204106	3,354	40,275	SH		DFND	287	40,275	0	0
COPART INC	COM	217204106	343	4,117	SH		DFND	422	0	0	4,117
COPART INC	COM	217204106	7,109	85,378	SH		DFND	483	4,781	0	80,597
COPART INC	COM	217204106	3,606	43,304	SH		DFND		43,304	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	21	2,514	SH		DFND	10	2,514	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	256	30,498	SH		DFND	33	0	0	30,498
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	362	SH		DFND		0	0	362
CORCEPT THERAPEUTICS INC	COM	218352102	75	4,449	SH		DFND	10	4,449	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	14,833	881,893	SH		DFND	33	837,705	0	44,188
CORCEPT THERAPEUTICS INC	COM	218352102	122	7,245	SH		DFND	462	0	0	7,245
CORCEPT THERAPEUTICS INC	COM	218352102	0	21	SH		DFND		0	0	21
CORE LABORATORIES N V	COM	N22717107	2,241	110,300	SH		DFND	33	110,300	0	0
CORE LABORATORIES N V	COM	N22717107	68	3,349	SH		DFND	462	0	0	3,349
CORE LABORATORIES N V	COM	N22717107	145	7,118	SH		DFND		0	0	7,118
CORE MARK HOLDING CO INC	COM	218681104	284	11,395	SH		DFND	1	11,395	0	0
CORE MARK HOLDING CO INC	COM	218681104	46	1,827	SH		DFND	10	1,827	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,439	57,663	SH		DFND	33	37,100	0	20,563
CORE MARK HOLDING CO INC	COM	218681104	86	3,450	SH		DFND	462	0	0	3,450
CORE MARK HOLDING CO INC	COM	218681104	201	8,040	SH		DFND		0	0	8,040
CORECIVIC INC	COM	21871N101	117	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	1,172	125,213	SH		DFND	33	67,537	0	57,676
CORECIVIC INC	COM	21871N101	54	5,729	SH		DFND	462	0	0	5,729
CORELOGIC INC	COM	21871D103	153	2,278	SH		DFND	10	2,278	0	0
CORELOGIC INC	COM	21871D103	86	1,285	SH		DFND	33	0	0	1,285
CORELOGIC INC	COM	21871D103	125	1,854	SH		DFND	287	1,854	0	0
CORELOGIC INC	COM	21871D103	287	4,273	SH		DFND	462	0	0	4,273
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	791	86,465	SH		DFND	10	86,465	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	58	6,318	SH		DFND	33	0	0	6,318
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	41	4,466	SH		DFND	483	0	0	4,466
COREPOINT LODGING INC	COM	21872L104	104	24,800	SH		DFND	10	24,800	0	0
COREPOINT LODGING INC	COM	21872L104	872	207,210	SH		DFND	33	189,328	0	17,882
CORESITE RLTY CORP	COM	21870Q105	230	1,901	SH		DFND	10	1,901	0	0
CORESITE RLTY CORP	COM	21870Q105	767	6,334	SH		DFND	11	6,334	0	0
CORESITE RLTY CORP	COM	21870Q105	79	650	SH		DFND	33	0	0	650
CORESITE RLTY CORP	COM	21870Q105	102	846	SH		DFND	287	846	0	0
CORESITE RLTY CORP	COM	21870Q105	273	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	75	11,879	SH		DFND	33	0	0	11,879
CORNERSTONE BLDG BRANDS INC	COM	21925D109	7	1,089	SH		DFND	10	1,089	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	122	20,128	SH		DFND	33	0	0	20,128
CORNERSTONE BLDG BRANDS INC	COM	21925D109	626	103,221	SH		DFND		0	0	103,221
CORNERSTONE ONDEMAND INC	COM	21925Y103	9,484	245,945	SH		DFND	10	245,945	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	13,563	351,745	SH		DFND	33	323,236	0	28,509
CORNERSTONE ONDEMAND INC	COM	21925Y103	144	3,742	SH		DFND	462	0	0	3,742
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,634	68,317	SH		DFND		0	0	68,317
CORNING INC	COM	219350105	898	34,668	SH		DFND	1	1,818	0	32,850
CORNING INC	COM	219350105	10,925	421,814	SH		DFND	6	236,559	0	185,255
CORNING INC	COM	219350105	4,770	184,165	SH		DFND	10	169,582	0	14,583
CORNING INC	COM	219350105	123	4,750	SH		OTR	23	0	0	4,750
CORNING INC	COM	219350105	14,849	573,321	SH		DFND	33	0	0	573,321
CORNING INC	COM	219350105	314	12,125	SH		DFND	287	12,125	0	0
CORNING INC	COM	219350105	7,417	286,389	SH		DFND	483	7,235	0	279,154
CORNING INC	COM	219350105	4,628	178,700	SH		DFND		178,700	0	0
CORNING INC	COM	219350105	901	34,800	SH		OTR		0	34,800	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	88	3,473	SH		DFND	10	3,473	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	46	1,824	SH		DFND	33	0	0	1,824
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	81	3,207	SH		DFND	287	3,207	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	165	6,500	SH		DFND	462	0	0	6,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	715	28,218	SH		DFND	483	0	0	28,218
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	2	SH		DFND		0	0	2
CORTEVA INC	COM	22052L104	1,045	39,001	SH		DFND	1	35,474	0	3,527
CORTEVA INC	COM	22052L104	92	3,446	SH		OTR	1	1,456	0	1,990
CORTEVA INC	COM	22052L104	1,969	73,480	SH		DFND	2	73,480	0	0
CORTEVA INC	COM	22052L104	15,669	584,886	SH		DFND	6	69,938	0	514,948
CORTEVA INC	COM	22052L104	3,248	121,256	SH		DFND	10	62,097	0	59,159
CORTEVA INC	COM	22052L104	66,172	2,470,040	SH		DFND	11	0	0	2,470,040
CORTEVA INC	COM	22052L104	13	481	SH		DFND	20	481	0	0
CORTEVA INC	COM	22052L104	81	3,041	SH		OTR	20	2,700	0	341
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	871	32,524	SH		DFND	23	31,852	0	672
CORTEVA INC	COM	22052L104	562	20,982	SH		OTR	23	5,819	0	15,163
CORTEVA INC	COM	22052L104	57,921	2,162,045	SH		DFND	33	1,812,644	0	349,401
CORTEVA INC	COM	22052L104	371	13,847	SH		DFND	287	13,847	0	0
CORTEVA INC	COM	22052L104	4,540	169,463	SH		DFND	483	6,766	0	162,697
CORTEVA INC	COM	22052L104	722	26,960	SH		DFND		11,039	0	15,921
CORTEVA INC	COM	22052L104	65	2,414	SH		OTR		0	2,032	382
CORTEXYME INC	COM	22053A107	31	677	SH		DFND	10	677	0	0
CORTEXYME INC	COM	22053A107	335	7,240	SH		DFND	33	0	0	7,240
CORTEXYME INC	COM	22053A107	47	1,025	SH		DFND	462	0	0	1,025
CORVEL CORP	COM	221006109	28	401	SH		DFND	10	401	0	0
CORVEL CORP	COM	221006109	289	4,083	SH		DFND	33	0	0	4,083
CORVEL CORP	COM	221006109	68	962	SH		DFND	462	0	0	962
CORVEL CORP	COM	221006109	1	10	SH		DFND		0	0	10
COSAN LTD	SHS A	G25343107	3,058	203,056	SH		DFND	33	203,056	0	0
COSAN LTD	SHS A	G25343107	12	814	SH		DFND		0	0	814
COSTAMARE INC	SHS	Y1771G102	127	22,845	SH		DFND	33	0	0	22,845
COSTAMARE INC	SHS	Y1771G102	147	26,391	SH		DFND		0	0	26,391
COSTAR GROUP INC	COM	22160N109	37	52	SH		DFND	2	0	0	52
COSTAR GROUP INC	COM	22160N109	2,263	3,185	SH		DFND	6	2,947	0	238
COSTAR GROUP INC	COM	22160N109	6,881	9,683	SH		DFND	10	9,683	0	0
COSTAR GROUP INC	COM	22160N109	11,237	15,812	SH		DFND	33	0	0	15,812
COSTAR GROUP INC	COM	22160N109	318	447	SH		DFND	287	447	0	0
COSTAR GROUP INC	COM	22160N109	5,709	8,033	SH		DFND	483	359	0	7,674
COSTAR GROUP INC	COM	22160N109	20,099	28,282	SH		DFND		28,282	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,997	62,652	SH		DFND	1	45,730	0	16,922
COSTCO WHSL CORP NEW	COM	22160K105	2,928	9,657	SH		OTR	1	2,722	0	6,935
COSTCO WHSL CORP NEW	COM	22160K105	49	162	SH		DFND	2	0	0	162
COSTCO WHSL CORP NEW	COM	22160K105	33,772	111,382	SH		DFND	6	106,580	0	4,802
COSTCO WHSL CORP NEW	COM	22160K105	97,843	322,690	SH		DFND	10	310,233	0	12,457
COSTCO WHSL CORP NEW	COM	22160K105	32	106	SH		DFND	19	106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,495	4,929	SH		DFND	20	3,867	0	1,062
COSTCO WHSL CORP NEW	COM	22160K105	636	2,096	SH		OTR	20	2,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	331	1,092	SH		DFND	21	1,092	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,269	10,781	SH		OTR	21	0	0	10,781
COSTCO WHSL CORP NEW	COM	22160K105	6,673	22,009	SH		DFND	23	20,090	0	1,919
COSTCO WHSL CORP NEW	COM	22160K105	8,326	27,460	SH		OTR	23	4,430	0	23,030
COSTCO WHSL CORP NEW	COM	22160K105	5,872	19,365	SH		DFND	28	0	0	19,365
COSTCO WHSL CORP NEW	COM	22160K105	104,861	345,835	SH		DFND	33	85,327	0	260,508
COSTCO WHSL CORP NEW	COM	22160K105	3,060	10,093	SH		DFND	287	10,093	0	0
COSTCO WHSL CORP NEW	COM	22160K105	288	951	SH		DFND	422	0	0	951
COSTCO WHSL CORP NEW	COM	22160K105	2,426	8,000	SH		DFND	462	0	0	8,000
COSTCO WHSL CORP NEW	COM	22160K105	45,315	149,451	SH		DFND	483	4,134	0	145,317
COSTCO WHSL CORP NEW	COM	22160K105	6,022	19,860	SH		DFND		410	0	19,450
COSTCO WHSL CORP NEW	COM	22160K105	2,732	9,010	SH		OTR		0	4,910	4,100
COTY INC	COM CL A	222070203	550	122,985	SH		DFND	10	116,646	0	6,339
COTY INC	COM CL A	222070203	22	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	1,103	246,663	SH		DFND	33	0	0	246,663
COTY INC	COM CL A	222070203	73	16,326	SH		DFND	462	0	0	16,326
COTY INC	COM CL A	222070203	40	9,021	SH		DFND	483	0	0	9,021
COTY INC	COM CL A	222070203	16	3,642	SH		DFND		0	0	3,642
COUNTY BANCORP INC	COM	221907108	48	2,305	SH		DFND	33	0	0	2,305
COUPA SOFTWARE INC	COM	22266L106	1,323	4,777	SH		DFND	6	4,777	0	0
COUPA SOFTWARE INC	COM	22266L106	897	3,238	SH		DFND	10	3,238	0	0
COUPA SOFTWARE INC	COM	22266L106	11,495	41,494	SH		DFND	33	0	0	41,494
COUPA SOFTWARE INC	COM	22266L106	20	73	SH		DFND	287	73	0	0
COUPA SOFTWARE INC	COM	22266L106	2,272	8,201	SH		DFND	483	661	0	7,540
COUPA SOFTWARE INC	COM	22266L106	4,351	15,707	SH		DFND		10,100	0	5,607
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,086	3,348,000	PRN		DFND	6	0	0	3,348,000
COUSINS PPTYS INC	COM NEW	222795502	228	7,659	SH		DFND	10	7,659	0	0
COUSINS PPTYS INC	COM NEW	222795502	106,886	3,583,163	SH		DFND	11	550,606	0	3,032,557
COUSINS PPTYS INC	COM NEW	222795502	71	2,394	SH		DFND	33	0	0	2,394
COUSINS PPTYS INC	COM NEW	222795502	29	971	SH		DFND	287	971	0	0
COUSINS PPTYS INC	COM NEW	222795502	395	13,249	SH		DFND	462	0	0	13,249
COUSINS PPTYS INC	COM NEW	222795502	2,227	74,660	SH		DFND	483	0	0	74,660
COVANTA HLDG CORP	COM	22282E102	9,234	962,926	SH		DFND	6	962,926	0	0
COVANTA HLDG CORP	COM	22282E102	136	14,144	SH		DFND	10	14,144	0	0
COVANTA HLDG CORP	COM	22282E102	523	54,580	SH		DFND	33	0	0	54,580
COVANTA HLDG CORP	COM	22282E102	83	8,614	SH		DFND	462	0	0	8,614
COVENANT TRANSN GROUP INC	CL A	22284P105	85	5,864	SH		DFND	33	0	0	5,864
COVETRUS INC	COM	22304C100	86	4,810	SH		DFND	1	0	0	4,810
COVETRUS INC	COM	22304C100	343	19,158	SH		DFND	10	19,158	0	0
COVETRUS INC	COM	22304C100	808	45,177	SH		DFND	33	0	0	45,177
COVETRUS INC	COM	22304C100	123	6,863	SH		DFND	462	0	0	6,863
COVETRUS INC	COM	22304C100	1,696	94,800	SH		DFND		94,800	0	0
COWEN INC	CL A NEW	223622606	36	2,205	SH		DFND	10	2,205	0	0
COWEN INC	CL A NEW	223622606	199	12,299	SH		DFND	33	0	0	12,299
CRA INTL INC	COM	12618T105	15	373	SH		DFND	10	373	0	0
CRA INTL INC	COM	12618T105	137	3,469	SH		DFND	33	0	0	3,469
CRA INTL INC	COM	12618T105	0	2	SH		DFND		0	0	2
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52	468	SH		DFND	10	468	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,279	29,569	SH		DFND	33	18,303	0	11,266
CRACKER BARREL OLD CTRY STOR	COM	22410J106	147	1,324	SH		DFND	462	0	0	1,324
CRACKER BARREL OLD CTRY STOR	COM	22410J106	649	5,854	SH		DFND		0	0	5,854
CRAFT BREW ALLIANCE INC	COM	224122101	2	154	SH		DFND	10	154	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	82	5,297	SH		DFND	33	0	0	5,297
CRANE CO	COM	224399105	194	3,255	SH		DFND	10	3,255	0	0
CRANE CO	COM	224399105	4,031	67,791	SH		DFND	33	67,004	0	787
CRANE CO	COM	224399105	36	602	SH		DFND	287	602	0	0
CRANE CO	COM	224399105	150	2,516	SH		DFND	462	0	0	2,516
CRANE CO	COM	224399105	881	14,817	SH		DFND		0	0	14,817
CRAWFORD & CO	CL A	224633206	4	459	SH		DFND	10	459	0	0
CRAWFORD & CO	CL A	224633206	58	7,350	SH		DFND	33	0	0	7,350
CREDICORP LTD	COM	G2519Y108	388	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	9,597	71,794	SH		DFND	6	1,565	0	70,229
CREDICORP LTD	COM	G2519Y108	2,299	17,198	SH		DFND	10	17,198	0	0
CREDICORP LTD	COM	G2519Y108	4,130	30,895	SH		DFND	33	0	0	30,895
CREDICORP LTD	COM	G2519Y108	250	1,870	SH		DFND	287	1,870	0	0
CREDICORP LTD	COM	G2519Y108	1,022	7,648	SH		DFND	483	0	0	7,648
CREDICORP LTD	COM	G2519Y108	570	4,263	SH		DFND		4,263	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,093	2,608	SH		DFND	10	2,608	0	0
CREDIT ACCEP CORP MICH	COM	225310101	68	163	SH		DFND	33	0	0	163
CREDIT ACCEP CORP MICH	COM	225310101	121	289	SH		DFND	287	289	0	0
CREDIT ACCEP CORP MICH	COM	225310101	230	550	SH		DFND	462	0	0	550
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	770	74,711	SH		DFND		0	0	74,711
CREE INC	COM	225447101	176	2,981	SH		DFND	10	2,981	0	0
CREE INC	COM	225447101	104	1,754	SH		DFND	33	0	0	1,754
CREE INC	COM	225447101	386	6,516	SH		DFND	462	0	0	6,516
CREE INC	COM	225447101	3,090	52,200	SH		DFND		52,200	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	3,757	3,199,000	PRN		DFND	6	0	0	3,199,000
CRESCENT ACQUISITION CORP	COM CL A	22564L105	469	44,810	SH		DFND	2	44,810	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	7,636	730,000	SH		DFND	6	730,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	497	47,520	SH		DFND	28	0	0	47,520
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	495	330,000	SH	Call	DFND	6	330,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	80	48,881	SH		DFND	462	0	0	48,881
CRESCENT PT ENERGY CORP	COM	22576C101	1	446	SH		DFND		446	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	505	38,496	SH		DFND		0	0	38,496
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	3	SH		DFND		0	0	3
CRH MED CORP	COM	12626F105	8	3,800	SH		DFND		0	0	3,800
CRH PLC	ADR	12626K203	1	26	SH		DFND		0	0	26
CRINETICS PHARMACEUTICALS IN	COM	22663K107	29	1,665	SH		DFND	10	1,665	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	218	12,456	SH		DFND	33	0	0	12,456
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	248	SH		DFND	6	0	0	248
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,036	54,917	SH		DFND	33	54,917	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	164	2,225	SH		DFND	462	0	0	2,225
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	126	1,713	SH		DFND		0	0	1,713
CRITEO S A	SPONS ADS	226718104	626	55,000	SH		DFND	6	45,000	0	10,000
CRITEO S A	SPONS ADS	226718104	997	87,518	SH		DFND		144	0	87,374
CROCS INC	COM	227046109	149	4,038	SH		DFND	10	4,038	0	0
CROCS INC	COM	227046109	1,156	31,396	SH		DFND	33	0	0	31,396
CROCS INC	COM	227046109	172	4,662	SH		DFND	462	0	0	4,662
CROCS INC	COM	227046109	35	949	SH		DFND		0	0	949
CRONOS GROUP INC	COM	22717L101	46	7,659	SH		DFND	6	7,659	0	0
CRONOS GROUP INC	COM	22717L101	587	97,748	SH		DFND	33	0	0	97,748
CRONOS GROUP INC	COM	22717L101	1	142	SH		DFND	287	142	0	0
CRONOS GROUP INC	COM	22717L101	61	10,141	SH		DFND	483	0	0	10,141
CROSS CTRY HEALTHCARE INC	COM	227483104	3,869	628,163	SH		DFND	10	628,163	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	102	16,479	SH		DFND	33	0	0	16,479
CROSS CTRY HEALTHCARE INC	COM	227483104	92	14,922	SH		DFND		0	0	14,922
CROSSFIRST BANKSHARES INC	COM	22766M109	216	22,064	SH		DFND	33	0	0	22,064
CROSSFIRST BANKSHARES INC	COM	22766M109	40	4,082	SH		DFND	462	0	0	4,082
CROWDSTRIKE HLDGS INC	CL A	22788C105	43	425	SH		DFND	1	0	0	425
CROWDSTRIKE HLDGS INC	CL A	22788C105	753	7,511	SH		DFND	6	7,511	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	206	2,050	SH		DFND	10	2,050	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	79,465	792,356	SH		DFND	33	727,136	0	65,220
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	278	SH		DFND	287	278	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,293	12,889	SH		DFND	483	899	0	11,990
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,403	20,335	SH		DFND	1	17,135	0	3,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	57	340	SH		OTR	1	340	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,330	49,775	SH		DFND	6	45,952	0	3,823
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,075	179,716	SH		DFND	10	167,414	0	12,302
CROWN CASTLE INTL CORP NEW	COM	22822V101	844,517	5,046,409	SH		DFND	11	2,571,735	0	2,474,674
CROWN CASTLE INTL CORP NEW	COM	22822V101	392	2,342	SH		DFND	20	2,342	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	251	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	938	5,607	SH		OTR	21	0	0	5,607
CROWN CASTLE INTL CORP NEW	COM	22822V101	708	4,232	SH		DFND	23	3,532	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	644	3,851	SH		OTR	23	1,017	0	2,834
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,717	320,983	SH		DFND	33	138,916	0	182,067
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	457	SH		DFND	287	457	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,045	185,508	SH		DFND	483	3,915	0	181,593
CROWN CASTLE INTL CORP NEW	COM	22822V101	838	5,007	SH		DFND		5,002	0	5
CROWN CASTLE INTL CORP NEW	COM	22822V101	312	1,865	SH		OTR		0	0	1,865
CROWN CRAFTS INC	COM	228309100	232	47,207	SH		DFND	1	0	0	47,207
CROWN HLDGS INC	COM	228368106	700	10,751	SH		DFND	6	10,654	0	97
CROWN HLDGS INC	COM	228368106	317	4,865	SH		DFND	10	2,609	0	2,256
CROWN HLDGS INC	COM	228368106	8,979	137,860	SH		DFND	33	88,130	0	49,730
CROWN HLDGS INC	COM	228368106	259	3,980	SH		DFND	287	3,980	0	0
CROWN HLDGS INC	COM	228368106	1,596	24,498	SH		DFND	483	1,318	0	23,180
CROWN HLDGS INC	COM	228368106	39	600	SH		DFND		600	0	0
CRYOLIFE INC	COM	228903100	25	1,293	SH		DFND	10	1,293	0	0
CRYOLIFE INC	COM	228903100	325	16,949	SH		DFND	33	0	0	16,949
CRYOLIFE INC	COM	228903100	73	3,829	SH		DFND	462	0	0	3,829
CRYOLIFE INC	COM	228903100	1,474	76,900	SH		DFND		76,900	0	0
CRYOPORT INC	COM PAR $0.001	229050307	128	4,235	SH		DFND	10	4,235	0	0
CRYOPORT INC	COM PAR $0.001	229050307	467	15,440	SH		DFND	33	0	0	15,440
CRYOPORT INC	COM PAR $0.001	229050307	75	2,481	SH		DFND	462	0	0	2,481
CRYOPORT INC	COM PAR $0.001	229050307	4,151	137,219	SH		DFND		0	0	137,219
CSG SYS INTL INC	COM	126349109	66	1,597	SH		DFND	10	1,597	0	0
CSG SYS INTL INC	COM	126349109	6,711	162,151	SH		DFND	33	147,100	0	15,051
CSG SYS INTL INC	COM	126349109	75	1,812	SH		DFND	462	0	0	1,812
CSG SYS INTL INC	COM	126349109	1	23	SH		DFND		0	0	23
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	3,137	3,086,000	PRN		DFND		3,086,000	0	0
CSW INDUSTRIALS INC	COM	126402106	49	713	SH		DFND	10	713	0	0
CSW INDUSTRIALS INC	COM	126402106	448	6,477	SH		DFND	33	0	0	6,477
CSW INDUSTRIALS INC	COM	126402106	66	957	SH		DFND	462	0	0	957
CSW INDUSTRIALS INC	COM	126402106	512	7,413	SH		DFND		0	0	7,413
CSX CORP	COM	126408103	382	5,481	SH		DFND	1	5,481	0	0
CSX CORP	COM	126408103	37,854	542,793	SH		DFND	6	459,338	0	83,455
CSX CORP	COM	126408103	12,517	179,482	SH		DFND	10	165,103	0	14,379
CSX CORP	COM	126408103	131,863	1,890,787	SH		DFND	11	797,080	0	1,093,707
CSX CORP	COM	126408103	1,466	21,014	SH		DFND	23	21,014	0	0
CSX CORP	COM	126408103	1,302	18,676	SH		OTR	23	0	0	18,676
CSX CORP	COM	126408103	33,789	484,506	SH		DFND	33	141,860	0	342,646
CSX CORP	COM	126408103	9,660	138,517	SH		DFND	287	138,517	0	0
CSX CORP	COM	126408103	642	9,200	SH		DFND	482	9,200	0	0
CSX CORP	COM	126408103	18,347	263,076	SH		DFND	483	9,039	0	254,037
CSX CORP	COM	126408103	1,592	22,821	SH		DFND		0	0	22,821
CTI BIOPHARMA CORP	COM	12648L601	0	6	SH		DFND		6	0	0
CTO REALTY GROWTH INC	COM	22948P103	85	2,147	SH		DFND	33	0	0	2,147
CTS CORP	COM	126501105	295	14,703	SH		DFND	33	0	0	14,703
CTS CORP	COM	126501105	897	44,770	SH		DFND		16,000	0	28,770
CUBESMART	COM	229663109	278	10,298	SH		DFND	10	10,298	0	0
CUBESMART	COM	229663109	84	3,125	SH		DFND	33	0	0	3,125
CUBESMART	COM	229663109	69	2,573	SH		DFND	287	2,573	0	0
CUBESMART	COM	229663109	298	11,026	SH		DFND	462	0	0	11,026
CUBESMART	COM	229663109	1,311	48,576	SH		DFND	483	0	0	48,576
CUBIC CORP	COM	229669106	2,642	55,000	SH		DFND	6	55,000	0	0
CUBIC CORP	COM	229669106	39	807	SH		DFND	10	807	0	0
CUBIC CORP	COM	229669106	695	14,462	SH		DFND	33	0	0	14,462
CUBIC CORP	COM	229669106	90	1,865	SH		DFND	462	0	0	1,865
CUBIC CORP	COM	229669106	471	9,800	SH		DFND		9,800	0	0
CUE BIOPHARMA INC	COM	22978P106	32	1,323	SH		DFND	10	1,323	0	0
CUE BIOPHARMA INC	COM	22978P106	313	12,764	SH		DFND	33	0	0	12,764
CUE BIOPHARMA INC	COM	22978P106	38	1,532	SH		DFND	462	0	0	1,532
CUE BIOPHARMA INC	COM	22978P106	59	2,413	SH		DFND		0	0	2,413
CULLEN FROST BANKERS INC	COM	229899109	175	2,339	SH		DFND	10	2,339	0	0
CULLEN FROST BANKERS INC	COM	229899109	68	906	SH		DFND	33	0	0	906
CULLEN FROST BANKERS INC	COM	229899109	34	456	SH		DFND	287	456	0	0
CULLEN FROST BANKERS INC	COM	229899109	260	3,486	SH		DFND	462	0	0	3,486
CUMMINS INC	COM	231021106	18	105	SH		DFND	1	105	0	0
CUMMINS INC	COM	231021106	1,474	8,507	SH		OTR	1	8,507	0	0
CUMMINS INC	COM	231021106	98	565	SH		DFND	2	0	0	565
CUMMINS INC	COM	231021106	15,473	89,306	SH		DFND	6	17,316	0	71,990
CUMMINS INC	COM	231021106	56,638	326,894	SH		DFND	10	322,351	0	4,543
CUMMINS INC	COM	231021106	92	530	SH		OTR	23	50	0	480
CUMMINS INC	COM	231021106	26,309	151,849	SH		DFND	33	65,388	0	86,461
CUMMINS INC	COM	231021106	5,799	33,471	SH		DFND	287	33,471	0	0
CUMMINS INC	COM	231021106	18,280	105,508	SH		DFND	483	1,350	0	104,158
CUMMINS INC	COM	231021106	7,723	44,577	SH		DFND		38,925	0	5,652
CURO GROUP HOLDINGS CORP	COM	23131L107	11	1,342	SH		DFND	10	1,342	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	69	8,423	SH		DFND	33	0	0	8,423
CURO GROUP HOLDINGS CORP	COM	23131L107	0	40	SH		DFND		0	0	40
CURTISS WRIGHT CORP	COM	231561101	1,316	14,740	SH		DFND	6	14,740	0	0
CURTISS WRIGHT CORP	COM	231561101	194	2,170	SH		DFND	10	2,170	0	0
CURTISS WRIGHT CORP	COM	231561101	1,792	20,075	SH		DFND	33	19,404	0	671
CURTISS WRIGHT CORP	COM	231561101	117	1,312	SH		DFND	287	1,312	0	0
CURTISS WRIGHT CORP	COM	231561101	196	2,198	SH		DFND	462	0	0	2,198
CURTISS WRIGHT CORP	COM	231561101	52	580	SH		DFND		0	0	580
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	180	14,427	SH		DFND	10	14,427	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	634	50,879	SH		DFND	33	0	0	50,879
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	77	6,143	SH		DFND	462	0	0	6,143
CUSTOMERS BANCORP INC	COM	23204G100	558	46,437	SH		DFND	33	33,233	0	13,204
CUSTOMERS BANCORP INC	COM	23204G100	54	4,520	SH		DFND	462	0	0	4,520
CUTERA INC	COM	232109108	12	954	SH		DFND	10	954	0	0
CUTERA INC	COM	232109108	94	7,716	SH		DFND	33	0	0	7,716
CUTERA INC	COM	232109108	173	14,225	SH		DFND		0	0	14,225
CVB FINL CORP	COM	126600105	1,139	60,781	SH		DFND	33	0	0	60,781
CVB FINL CORP	COM	126600105	118	6,276	SH		DFND	462	0	0	6,276
CVB FINL CORP	COM	126600105	1	30	SH		DFND		0	0	30
CVR ENERGY INC	COM	12662P108	11	550	SH		DFND	2	550	0	0
CVR ENERGY INC	COM	12662P108	13	640	SH		DFND	10	640	0	0
CVR ENERGY INC	COM	12662P108	274	13,628	SH		DFND	33	0	0	13,628
CVR ENERGY INC	COM	12662P108	39	1,959	SH		DFND	462	0	0	1,959
CVR ENERGY INC	COM	12662P108	27	1,334	SH		DFND		0	0	1,334
CVS HEALTH CORP	COM	126650100	3,242	49,899	SH		DFND	1	29,114	0	20,785
CVS HEALTH CORP	COM	126650100	786	12,095	SH		OTR	1	4,399	0	7,696
CVS HEALTH CORP	COM	126650100	128,261	1,974,153	SH		DFND	6	481,368	0	1,492,785
CVS HEALTH CORP	COM	126650100	15,970	245,811	SH		DFND	10	221,218	0	24,593
CVS HEALTH CORP	COM	126650100	227	3,500	SH		DFND	19	3,500	0	0
CVS HEALTH CORP	COM	126650100	30	467	SH		DFND	20	467	0	0
CVS HEALTH CORP	COM	126650100	390	6,000	SH		DFND	21	6,000	0	0
CVS HEALTH CORP	COM	126650100	113	1,745	SH		OTR	21	0	0	1,745
CVS HEALTH CORP	COM	126650100	735	11,316	SH		DFND	23	11,226	0	90
CVS HEALTH CORP	COM	126650100	1,586	24,417	SH		OTR	23	6,415	0	18,002
CVS HEALTH CORP	COM	126650100	92,178	1,418,776	SH		DFND	33	410,720	0	1,008,056
CVS HEALTH CORP	COM	126650100	2,297	35,348	SH		DFND	287	35,348	0	0
CVS HEALTH CORP	COM	126650100	185	2,852	SH		DFND	422	0	0	2,852
CVS HEALTH CORP	COM	126650100	2,014	31,000	SH		DFND	462	0	0	31,000
CVS HEALTH CORP	COM	126650100	43,863	675,123	SH		DFND	483	12,234	0	662,889
CVS HEALTH CORP	COM	126650100	20,591	316,933	SH		DFND		316,933	0	0
CVS HEALTH CORP	COM	126650100	1,910	29,404	SH		OTR		0	7,235	22,169
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,989	20,035	SH		DFND	6	930	0	19,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	163	SH		DFND	10	163	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	45,681	460,169	SH		DFND	33	449,074	0	11,095
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,018	10,251	SH		DFND	287	10,251	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	284	2,861	SH		DFND	483	150	0	2,711
CYBERARK SOFTWARE LTD	SHS	M2682V108	91	912	SH		DFND		0	0	912
CYBEROPTICS CORP	COM	232517102	11	341	SH		DFND	10	341	0	0
CYBEROPTICS CORP	COM	232517102	104	3,236	SH		DFND	33	0	0	3,236
CYCLERION THERAPEUTICS INC	COM	23255M105	4	600	SH		DFND	10	600	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	60	10,195	SH		DFND	33	0	0	10,195
CYMABAY THERAPEUTICS INC	COM	23257D103	111	31,885	SH		DFND	33	0	0	31,885
CYMABAY THERAPEUTICS INC	COM	23257D103	1,212	347,272	SH		DFND		225,249	0	122,023
CYRUSONE INC	COM	23283R100	350	4,805	SH		DFND	10	4,805	0	0
CYRUSONE INC	COM	23283R100	78,826	1,083,516	SH		DFND	11	130,205	0	953,311
CYRUSONE INC	COM	23283R100	135	1,860	SH		DFND	33	0	0	1,860
CYRUSONE INC	COM	23283R100	45	617	SH		DFND	287	617	0	0
CYRUSONE INC	COM	23283R100	755	10,377	SH		DFND	462	0	0	10,377
CYRUSONE INC	COM	23283R100	4,024	55,307	SH		DFND	483	0	0	55,307
CYTOKINETICS INC	COM NEW	23282W605	58	2,440	SH		DFND	10	2,440	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,713	115,112	SH		DFND	33	89,347	0	25,765
CYTOKINETICS INC	COM NEW	23282W605	72	3,065	SH		DFND	462	0	0	3,065
CYTOKINETICS INC	COM NEW	23282W605	1,901	80,644	SH		DFND		0	0	80,644
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	209	88,000	PRN		DFND		88,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	14	1,696	SH		DFND	10	1,696	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	173	20,781	SH		DFND	33	0	0	20,781
CYTOMX THERAPEUTICS INC	COM	23284F105	320	38,409	SH		DFND		0	0	38,409
CYTOSORBENTS CORP	COM NEW	23283X206	90	9,050	SH		DFND	10	9,050	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	157	15,874	SH		DFND	33	0	0	15,874
CYTOSORBENTS CORP	COM NEW	23283X206	501	50,572	SH		DFND		0	0	50,572
D R HORTON INC	COM	23331A109	1,596	28,774	SH		DFND	1	26,932	0	1,842
D R HORTON INC	COM	23331A109	201	3,631	SH		OTR	1	2,895	0	736
D R HORTON INC	COM	23331A109	10,090	181,959	SH		DFND	6	33,014	0	148,945
D R HORTON INC	COM	23331A109	54,542	983,622	SH		DFND	10	977,268	0	6,354
D R HORTON INC	COM	23331A109	15	271	SH		DFND	19	271	0	0
D R HORTON INC	COM	23331A109	389	7,015	SH		DFND	20	4,115	0	2,900
D R HORTON INC	COM	23331A109	14	250	SH		OTR	20	250	0	0
D R HORTON INC	COM	23331A109	41	745	SH		DFND	21	745	0	0
D R HORTON INC	COM	23331A109	17	313	SH		OTR	21	0	0	313
D R HORTON INC	COM	23331A109	404	7,287	SH		DFND	23	6,872	0	415
D R HORTON INC	COM	23331A109	63	1,140	SH		OTR	23	380	0	760
D R HORTON INC	COM	23331A109	30,474	549,574	SH		DFND	33	379,207	0	170,367
D R HORTON INC	COM	23331A109	346	6,240	SH		DFND	287	6,240	0	0
D R HORTON INC	COM	23331A109	11	200	SH		DFND	422	0	0	200
D R HORTON INC	COM	23331A109	6,196	111,742	SH		DFND	483	10,353	0	101,389
D R HORTON INC	COM	23331A109	1,179	21,266	SH		DFND		21,266	0	0
DADA NEXUS LTD	ADS	23344D108	405	18,141	SH		DFND	10	18,141	0	0
DAILY JOURNAL CORP	COM	233912104	11	42	SH		DFND	10	42	0	0
DAILY JOURNAL CORP	COM	233912104	141	523	SH		DFND	33	0	0	523
DAKTRONICS INC	COM	234264109	74	17,000	SH		DFND	33	0	0	17,000
DAKTRONICS INC	COM	234264109	223	51,209	SH		DFND		0	0	51,209
DANA INCORPORATED	COM	235825205	163	13,387	SH		DFND	2	13,387	0	0
DANA INCORPORATED	COM	235825205	55	4,525	SH		DFND	10	4,525	0	0
DANA INCORPORATED	COM	235825205	812	66,609	SH		DFND	33	0	0	66,609
DANA INCORPORATED	COM	235825205	122	9,988	SH		DFND	462	0	0	9,988
DANA INCORPORATED	COM	235825205	423	34,700	SH		DFND		34,700	0	0
DANAHER CORPORATION	COM	235851102	14,381	81,327	SH		DFND	1	71,640	0	9,687
DANAHER CORPORATION	COM	235851102	1,438	8,132	SH		OTR	1	3,901	0	4,231
DANAHER CORPORATION	COM	235851102	33,190	187,695	SH		DFND	6	149,483	0	38,212
DANAHER CORPORATION	COM	235851102	61,838	349,704	SH		DFND	10	327,158	0	22,546
DANAHER CORPORATION	COM	235851102	750	4,239	SH		DFND	20	4,239	0	0
DANAHER CORPORATION	COM	235851102	165	933	SH		DFND	21	933	0	0
DANAHER CORPORATION	COM	235851102	445	2,514	SH		OTR	21	0	0	2,514
DANAHER CORPORATION	COM	235851102	836	4,725	SH		DFND	23	4,025	0	700
DANAHER CORPORATION	COM	235851102	1,353	7,652	SH		OTR	23	1,690	0	5,962
DANAHER CORPORATION	COM	235851102	82,677	467,551	SH		DFND	33	0	0	467,551
DANAHER CORPORATION	COM	235851102	1,314	7,433	SH		DFND	287	7,433	0	0
DANAHER CORPORATION	COM	235851102	216	1,223	SH		DFND	422	0	0	1,223
DANAHER CORPORATION	COM	235851102	40,748	230,437	SH		DFND	483	5,949	0	224,488
DANAHER CORPORATION	COM	235851102	4,527	25,600	SH		DFND		25,600	0	0
DANAHER CORPORATION	COM	235851102	64,690	365,830	SH		OTR		0	118,067	247,763
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	4,981	67,093	SH		DFND	33	67,093	0	0
DARDEN RESTAURANTS INC	COM	237194105	222	2,924	SH		DFND	1	89	0	2,835
DARDEN RESTAURANTS INC	COM	237194105	5,025	66,318	SH		DFND	6	65,546	0	772
DARDEN RESTAURANTS INC	COM	237194105	2,034	26,850	SH		DFND	10	24,530	0	2,320
DARDEN RESTAURANTS INC	COM	237194105	73	959	SH		DFND	21	959	0	0
DARDEN RESTAURANTS INC	COM	237194105	168	2,220	SH		DFND	23	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	72	950	SH		OTR	23	0	0	950
DARDEN RESTAURANTS INC	COM	237194105	26,151	345,130	SH		DFND	33	270,375	0	74,755
DARDEN RESTAURANTS INC	COM	237194105	1,703	22,482	SH		DFND	287	22,482	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,277	69,649	SH		DFND	483	2,890	0	66,759
DARDEN RESTAURANTS INC	COM	237194105	2,040	26,921	SH		DFND		0	0	26,921
DARLING INGREDIENTS INC	COM	237266101	346	14,040	SH		DFND	1	12,990	0	1,050
DARLING INGREDIENTS INC	COM	237266101	35,606	1,446,224	SH		DFND	6	1,058,623	0	387,601
DARLING INGREDIENTS INC	COM	237266101	278	11,282	SH		DFND	10	11,282	0	0
DARLING INGREDIENTS INC	COM	237266101	3,260	132,400	SH		DFND	33	57,100	0	75,300
DARLING INGREDIENTS INC	COM	237266101	233	9,457	SH		DFND	462	0	0	9,457
DARLING INGREDIENTS INC	COM	237266101	2	66	SH		DFND		0	0	66
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	49	5,539	SH		DFND	33	0	0	5,539
DASEKE INC	COM	23753F107	9	2,333	SH		DFND	10	2,333	0	0
DASEKE INC	COM	23753F107	82	20,970	SH		DFND	33	0	0	20,970
DATADOG INC	CL A COM	23804L103	673	7,740	SH		DFND	6	7,740	0	0
DATADOG INC	CL A COM	23804L103	777	8,938	SH		DFND	10	8,938	0	0
DATADOG INC	CL A COM	23804L103	26,480	304,547	SH		DFND	33	237,626	0	66,921
DATADOG INC	CL A COM	23804L103	23	260	SH		DFND	287	260	0	0
DATADOG INC	CL A COM	23804L103	1,000	11,502	SH		DFND	483	916	0	10,586
DATADOG INC	CL A COM	23804L103	5,649	64,966	SH		DFND		23,700	0	41,266
DAVE & BUSTERS ENTMT INC	COM	238337109	9	660	SH		DFND	10	660	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	285	21,384	SH		DFND	33	0	0	21,384
DAVE & BUSTERS ENTMT INC	COM	238337109	51	3,798	SH		DFND	462	0	0	3,798
DAVITA INC	COM	23918K108	1,505	19,014	SH		DFND	1	18,094	0	920
DAVITA INC	COM	23918K108	112	1,418	SH		OTR	1	898	0	520
DAVITA INC	COM	23918K108	761	9,617	SH		DFND	6	8,703	0	914
DAVITA INC	COM	23918K108	43,454	549,077	SH		DFND	10	543,769	0	5,308
DAVITA INC	COM	23918K108	11	140	SH		OTR	21	0	0	140
DAVITA INC	COM	23918K108	19	245	SH		DFND	23	245	0	0
DAVITA INC	COM	23918K108	7,219	91,223	SH		DFND	33	4,413	0	86,810
DAVITA INC	COM	23918K108	1,929	24,369	SH		DFND	287	24,369	0	0
DAVITA INC	COM	23918K108	177	2,232	SH		DFND	422	0	0	2,232
DAVITA INC	COM	23918K108	2,423	30,613	SH		DFND	483	876	0	29,737
DAVITA INC	COM	23918K108	3,165	39,988	SH		DFND		39,318	0	670
DBX ETF TR	XTRACK MSCI EAFE	233051200	453	15,000	SH		DFND	1	15,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	62	SH		DFND		0	0	62
DBX ETF TR	XTRACKERS MSCI	233051218	4	150	SH		DFND	287	150	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	2	75	SH		DFND	287	75	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	43,680	934,333	SH		DFND	10	734,350	0	199,983
DBX ETF TR	XTRACK USD HIGH	233051432	29,491	630,814	SH		DFND		630,814	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,968	76,700	SH		DFND	1	76,500	0	200
DBX ETF TR	XTRACK MSCI CHIN	233051523	7,407	337,738	SH		DFND	287	337,738	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,119	37,339	SH		DFND	287	37,339	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,347	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	154	5,600	SH		DFND	21	5,600	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	656	23,820	SH		DFND	23	21,580	0	2,240
DBX ETF TR	XTRACK MSCI EURP	233051853	1,130	41,015	SH		OTR	23	4,000	0	37,015
DBX ETF TR	XTRACK MSCI EURP	233051853	87	3,140	SH		DFND		0	0	3,140
DBX ETF TR	XTRACK HRVST CSI	233051879	30	1,000	SH		DFND	287	1,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,545	52,000	SH		DFND		52,000	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	57	5,015	SH		DFND	2	0	0	5,015
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,972	100,000	SH		DFND	6	100,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,017	17,037	SH		DFND	10	17,037	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,051	17,591	SH		DFND	33	0	0	17,591
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	116	1,943	SH		DFND	462	0	0	1,943
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,478	41,500	SH		DFND		41,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	244	1,242	SH		DFND	10	1,242	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,568	13,078	SH		DFND	33	0	0	13,078
DECKERS OUTDOOR CORP	COM	243537107	337	1,717	SH		DFND	462	0	0	1,717
DECKERS OUTDOOR CORP	COM	243537107	70	354	SH		DFND		0	0	354
DEERE & CO	COM	244199105	1,443	9,180	SH		DFND	1	4,205	0	4,975
DEERE & CO	COM	244199105	17,947	114,204	SH		DFND	6	102,136	0	12,068
DEERE & CO	COM	244199105	7,261	46,206	SH		DFND	10	40,309	0	5,897
DEERE & CO	COM	244199105	1	4	SH		DFND	21	4	0	0
DEERE & CO	COM	244199105	134	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	1,113	7,085	SH		OTR	23	800	0	6,285
DEERE & CO	COM	244199105	23,246	147,924	SH		DFND	33	0	0	147,924
DEERE & CO	COM	244199105	8,414	53,544	SH		DFND	287	53,544	0	0
DEERE & CO	COM	244199105	14,552	92,598	SH		DFND	483	2,865	0	89,733
DEERE & CO	COM	244199105	1,193	7,590	SH		DFND	522	7,590	0	0
DEERE & CO	COM	244199105	634	4,036	SH		DFND		4,036	0	0
DEERE & CO	COM	244199105	31	200	SH		OTR		0	200	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	81	13,728	SH		DFND	33	0	0	13,728
DEL TACO RESTAURANTS INC NEW	COM	245496104	152	25,618	SH		DFND		0	0	25,618
DELEK US HLDGS INC NEW	COM	24665A103	2	100	SH		DFND	10	100	0	0
DELEK US HLDGS INC NEW	COM	24665A103	526	30,187	SH		DFND	33	0	0	30,187
DELEK US HLDGS INC NEW	COM	24665A103	81	4,654	SH		DFND	462	0	0	4,654
DELEK US HLDGS INC NEW	COM	24665A103	1,814	104,194	SH		DFND		0	0	104,194
DELL TECHNOLOGIES INC	CL C	24703L202	6	111	SH		DFND	1	111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,080	37,858	SH		DFND	6	17,932	0	19,926
DELL TECHNOLOGIES INC	CL C	24703L202	771	14,031	SH		DFND	10	14,031	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	267	SH		OTR	20	0	0	267
DELL TECHNOLOGIES INC	CL C	24703L202	39	709	SH		DFND	21	709	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	99	SH		DFND	23	99	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	169	SH		OTR	23	0	0	169
DELL TECHNOLOGIES INC	CL C	24703L202	8,418	153,216	SH		DFND	33	0	0	153,216
DELL TECHNOLOGIES INC	CL C	24703L202	89	1,629	SH		DFND	287	1,629	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	254	4,624	SH		DFND	462	0	0	4,624
DELL TECHNOLOGIES INC	CL C	24703L202	821	14,941	SH		DFND	482	14,941	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,318	42,194	SH		DFND	483	2,101	0	40,093
DELMAR BANCORP	COM NEW	247035207	30	4,545	SH		DFND	33	0	0	4,545
DELPHI TECHNOLOGIES PL	SHS	G2709G107	87	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	1,074	38,298	SH		DFND	1	34,820	0	3,478
DELTA AIR LINES INC DEL	COM NEW	247361702	31	1,113	SH		OTR	1	855	0	258
DELTA AIR LINES INC DEL	COM NEW	247361702	58	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,062	144,827	SH		DFND	6	139,874	0	4,953
DELTA AIR LINES INC DEL	COM NEW	247361702	1,941	69,203	SH		DFND	10	58,576	0	10,627
DELTA AIR LINES INC DEL	COM NEW	247361702	111	3,971	SH		DFND	19	3,971	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	376	13,415	SH		DFND	20	8,090	0	5,325
DELTA AIR LINES INC DEL	COM NEW	247361702	12	444	SH		OTR	20	444	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59	2,095	SH		DFND	21	2,095	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	288	SH		OTR	21	0	0	288
DELTA AIR LINES INC DEL	COM NEW	247361702	379	13,513	SH		DFND	23	12,753	0	760
DELTA AIR LINES INC DEL	COM NEW	247361702	58	2,085	SH		OTR	23	695	0	1,390
DELTA AIR LINES INC DEL	COM NEW	247361702	3,899	138,987	SH		DFND	33	0	0	138,987
DELTA AIR LINES INC DEL	COM NEW	247361702	1,299	46,316	SH		DFND	287	46,316	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	47	SH		DFND	422	0	0	47
DELTA AIR LINES INC DEL	COM NEW	247361702	3,970	141,533	SH		DFND	483	1,471	0	140,062
DELTA AIR LINES INC DEL	COM NEW	247361702	2,713	96,712	SH		DFND		96,700	0	12
DELUXE CORP	COM	248019101	84	3,570	SH		DFND	1	3,570	0	0
DELUXE CORP	COM	248019101	78	3,326	SH		DFND	10	3,326	0	0
DELUXE CORP	COM	248019101	452	19,220	SH		DFND	33	0	0	19,220
DELUXE CORP	COM	248019101	60	2,569	SH		DFND	462	0	0	2,569
DELUXE CORP	COM	248019101	190	8,055	SH		DFND		0	0	8,055
DENALI THERAPEUTICS INC	COM	24823R105	69	2,861	SH		DFND	10	2,861	0	0
DENALI THERAPEUTICS INC	COM	24823R105	700	28,947	SH		DFND	33	0	0	28,947
DENALI THERAPEUTICS INC	COM	24823R105	110	4,544	SH		DFND	462	0	0	4,544
DENALI THERAPEUTICS INC	COM	24823R105	127	5,270	SH		DFND		0	0	5,270
DENNYS CORP	COM	24869P104	19	1,834	SH		DFND	10	1,834	0	0
DENNYS CORP	COM	24869P104	252	24,983	SH		DFND	33	0	0	24,983
DENNYS CORP	COM	24869P104	51	5,080	SH		DFND	462	0	0	5,080
DENNYS CORP	COM	24869P104	307	30,353	SH		DFND		0	0	30,353
DENTSPLY SIRONA INC	COM	24906P109	934	21,201	SH		DFND	6	19,336	0	1,865
DENTSPLY SIRONA INC	COM	24906P109	975	22,140	SH		DFND	10	18,264	0	3,876
DENTSPLY SIRONA INC	COM	24906P109	8,623	195,720	SH		DFND	33	0	0	195,720
DENTSPLY SIRONA INC	COM	24906P109	1,718	38,984	SH		DFND	287	38,984	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,580	58,562	SH		DFND	483	2,252	0	56,310
DENTSPLY SIRONA INC	COM	24906P109	2,095	47,551	SH		DFND		47,551	0	0
DERMTECH INC	COM	24984K105	6	418	SH		DFND	10	418	0	0
DERMTECH INC	COM	24984K105	49	3,729	SH		DFND	33	0	0	3,729
DESCARTES SYS GROUP INC	COM	249906108	35	667	SH		DFND	2	667	0	0
DESCARTES SYS GROUP INC	COM	249906108	339	6,412	SH		DFND	462	0	0	6,412
DESCARTES SYS GROUP INC	COM	249906108	927	17,520	SH		DFND		0	0	17,520
DESIGNER BRANDS INC	CL A	250565108	811	119,851	SH		DFND	10	119,851	0	0
DESIGNER BRANDS INC	CL A	250565108	192	28,382	SH		DFND	33	0	0	28,382
DESIGNER BRANDS INC	CL A	250565108	47	6,886	SH		DFND	462	0	0	6,886
DESPEGAR COM CORP	ORD SHS	G27358103	88	12,278	SH		DFND	1	0	0	12,278
DEUTSCHE BANK A G	NAMEN AKT	D18190898	208	21,832	SH		DFND	1	10,057	0	11,775
DEUTSCHE BANK A G	NAMEN AKT	D18190898	120,606	12,668,650	SH		DFND	6	12,196,246	0	472,404
DEUTSCHE BANK A G	NAMEN AKT	D18190898	59	6,217	SH		DFND	10	6,217	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	274	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	111,156	11,676,064	SH		DFND	33	530,043	0	11,146,021
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,656	699,119	SH		DFND	287	699,119	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,389	145,894	SH		DFND	482	145,894	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,639	2,167,963	SH		DFND	483	5,594	0	2,162,369
DEUTSCHE BANK A G	NAMEN AKT	D18190898	92,262	9,691,421	SH		DFND		9,691,421	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,561	374,027	SH		OTR		0	130,178	243,849
DEVON ENERGY CORP NEW	COM	25179M103	498	43,891	SH		DFND	1	40,441	0	3,450
DEVON ENERGY CORP NEW	COM	25179M103	45	3,931	SH		OTR	1	3,931	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49	4,331	SH		DFND	6	4,331	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,091	96,207	SH		DFND	10	90,761	0	5,446
DEVON ENERGY CORP NEW	COM	25179M103	12	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	11	1,000	SH		DFND	23	1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,549	1,547,543	SH		DFND	33	1,436,198	0	111,345
DEVON ENERGY CORP NEW	COM	25179M103	41	3,655	SH		DFND	287	3,655	0	0
DEVON ENERGY CORP NEW	COM	25179M103	245	21,612	SH		DFND	462	0	0	21,612
DEVON ENERGY CORP NEW	COM	25179M103	235	20,722	SH		DFND	483	0	0	20,722
DEXCOM INC	COM	252131107	10,352	25,535	SH		DFND	1	21,656	0	3,879
DEXCOM INC	COM	252131107	531	1,311	SH		OTR	1	1,258	0	53
DEXCOM INC	COM	252131107	3,694	9,113	SH		DFND	6	8,504	0	609
DEXCOM INC	COM	252131107	60,759	149,873	SH		DFND	10	144,330	0	5,543
DEXCOM INC	COM	252131107	586	1,445	SH		DFND	20	1,445	0	0
DEXCOM INC	COM	252131107	109	268	SH		DFND	21	268	0	0
DEXCOM INC	COM	252131107	223	550	SH		OTR	21	0	0	550
DEXCOM INC	COM	252131107	261	643	SH		DFND	23	643	0	0
DEXCOM INC	COM	252131107	228	562	SH		OTR	23	365	0	197
DEXCOM INC	COM	252131107	39,058	96,345	SH		DFND	33	21,698	0	74,647
DEXCOM INC	COM	252131107	6,203	15,302	SH		DFND	287	15,302	0	0
DEXCOM INC	COM	252131107	8,956	22,091	SH		DFND	483	859	0	21,232
DEXCOM INC	COM	252131107	14,737	36,352	SH		DFND		0	0	36,352
DEXCOM INC	COM	252131107	312	770	SH		OTR		0	0	770
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	7,035	700,000	SH		DFND	2	700,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	503	50,000	SH		DFND	6	50,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	473	47,028	SH		DFND	28	0	0	47,028
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	257	175,000	SH	Call	DFND	2	175,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	18	12,499	SH	Call	DFND	6	12,499	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	17	11,757	SH	Call	DFND	28	0	0	11,757
DHI GROUP INC	COM	23331S100	48	22,665	SH		DFND	33	0	0	22,665
DHT HOLDINGS INC	SHS NEW	Y2065G121	263	51,321	SH		DFND	33	0	0	51,321
DHT HOLDINGS INC	SHS NEW	Y2065G121	262	51,156	SH		DFND		0	0	51,156
DIAGEO P L C	SPON ADR NEW	25243Q205	316	2,350	SH		DFND	1	1,750	0	600
DIAGEO P L C	SPON ADR NEW	25243Q205	40	300	SH		DFND	2	0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	386	2,875	SH		DFND	23	2,875	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	171	1,275	SH		OTR	23	0	0	1,275
DIAGEO P L C	SPON ADR NEW	25243Q205	184	1,367	SH		DFND		0	0	1,367
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	162	1,427	SH		DFND	33	0	0	1,427
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	83	734	SH		DFND	462	0	0	734
DIAMOND S SHIPPING INC	COM	Y20676105	101	12,690	SH		DFND	1	12,690	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	101	12,596	SH		DFND	33	0	0	12,596
DIAMONDBACK ENERGY INC	COM	25278X109	1,547	36,998	SH		DFND	1	33,707	0	3,291
DIAMONDBACK ENERGY INC	COM	25278X109	337	8,062	SH		OTR	1	4,810	0	3,252
DIAMONDBACK ENERGY INC	COM	25278X109	649	15,523	SH		DFND	6	15,523	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,180	28,216	SH		DFND	10	25,146	0	3,070
DIAMONDBACK ENERGY INC	COM	25278X109	37	880	SH		DFND	19	880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	516	12,335	SH		DFND	20	7,394	0	4,941
DIAMONDBACK ENERGY INC	COM	25278X109	18	437	SH		OTR	20	437	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55	1,310	SH		DFND	21	1,310	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53	1,273	SH		OTR	21	0	0	1,273
DIAMONDBACK ENERGY INC	COM	25278X109	538	12,865	SH		DFND	23	12,074	0	791
DIAMONDBACK ENERGY INC	COM	25278X109	92	2,190	SH		OTR	23	822	0	1,368
DIAMONDBACK ENERGY INC	COM	25278X109	4,400	105,203	SH		DFND	33	0	0	105,203
DIAMONDBACK ENERGY INC	COM	25278X109	45	1,073	SH		DFND	287	1,073	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,003	47,886	SH		DFND	483	3,589	0	44,297
DIAMONDBACK ENERGY INC	COM	25278X109	98	2,339	SH		DFND		1,222	0	1,117
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	15,450	1,500,000	SH		DFND	2	1,500,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,047	490,000	SH		DFND	6	490,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	515	50,000	SH		DFND	28	0	0	50,000
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	528	300,000	SH	Call	DFND	2	300,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	235	133,332	SH	Call	DFND	6	133,332	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	286	51,800	SH		DFND	10	51,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	534	96,615	SH		DFND	33	0	0	96,615
DIAMONDROCK HOSPITALITY CO	COM	252784301	63	11,427	SH		DFND	462	0	0	11,427
DIAMONDROCK HOSPITALITY CO	COM	252784301	264	47,692	SH		DFND	483	0	0	47,692
DICERNA PHARMACEUTICALS INC	COM	253031108	78	3,087	SH		DFND	10	3,087	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	760	29,903	SH		DFND	33	0	0	29,903
DICERNA PHARMACEUTICALS INC	COM	253031108	101	3,987	SH		DFND	462	0	0	3,987
DICERNA PHARMACEUTICALS INC	COM	253031108	21	839	SH		DFND		0	0	839
DICKS SPORTING GOODS INC	COM	253393102	4	105	SH		DFND	1	105	0	0
DICKS SPORTING GOODS INC	COM	253393102	26	622	SH		DFND	2	0	0	622
DICKS SPORTING GOODS INC	COM	253393102	41	987	SH		DFND	10	987	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		DFND	20	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	34	827	SH		DFND	21	827	0	0
DICKS SPORTING GOODS INC	COM	253393102	21	517	SH		DFND	23	517	0	0
DICKS SPORTING GOODS INC	COM	253393102	21	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	40,837	989,740	SH		DFND	33	988,746	0	994
DICKS SPORTING GOODS INC	COM	253393102	67	1,624	SH		DFND	287	1,624	0	0
DICKS SPORTING GOODS INC	COM	253393102	142	3,436	SH		DFND	462	0	0	3,436
DICKS SPORTING GOODS INC	COM	253393102	1,044	25,300	SH		DFND		25,300	0	0
DIEBOLD NXDF INC	COM	253651103	94	15,515	SH		DFND	1	15,515	0	0
DIEBOLD NXDF INC	COM	253651103	8	1,314	SH		DFND	10	1,314	0	0
DIEBOLD NXDF INC	COM	253651103	196	32,314	SH		DFND	33	0	0	32,314
DIEBOLD NXDF INC	COM	253651103	0	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	154	13,203	SH		DFND	33	0	0	13,203
DIGI INTL INC	COM	253798102	913	78,400	SH		DFND		78,400	0	0
DIGIMARC CORP NEW	COM	25381B101	5	343	SH		DFND	10	343	0	0
DIGIMARC CORP NEW	COM	25381B101	88	5,501	SH		DFND	33	0	0	5,501
DIGITAL RLTY TR INC	COM	253868103	11,674	82,149	SH		DFND	1	65,315	0	16,834
DIGITAL RLTY TR INC	COM	253868103	2,712	19,085	SH		OTR	1	5,512	0	13,573
DIGITAL RLTY TR INC	COM	253868103	3,557	25,033	SH		DFND	6	23,274	0	1,759
DIGITAL RLTY TR INC	COM	253868103	46,182	324,977	SH		DFND	10	319,848	0	5,129
DIGITAL RLTY TR INC	COM	253868103	153,492	1,080,094	SH		DFND	11	153,318	0	926,776
DIGITAL RLTY TR INC	COM	253868103	960	6,757	SH		DFND	19	6,757	0	0
DIGITAL RLTY TR INC	COM	253868103	1,709	12,025	SH		DFND	20	6,050	0	5,975
DIGITAL RLTY TR INC	COM	253868103	490	3,448	SH		OTR	20	2,848	0	600
DIGITAL RLTY TR INC	COM	253868103	766	5,393	SH		DFND	21	5,393	0	0
DIGITAL RLTY TR INC	COM	253868103	2,315	16,293	SH		OTR	21	50	0	16,243
DIGITAL RLTY TR INC	COM	253868103	7,022	49,413	SH		DFND	23	47,051	0	2,362
DIGITAL RLTY TR INC	COM	253868103	2,741	19,290	SH		OTR	23	9,296	0	9,994
DIGITAL RLTY TR INC	COM	253868103	15,641	110,060	SH		DFND	33	0	0	110,060
DIGITAL RLTY TR INC	COM	253868103	495	3,486	SH		DFND	287	3,486	0	0
DIGITAL RLTY TR INC	COM	253868103	300	2,113	SH		DFND	462	0	0	2,113
DIGITAL RLTY TR INC	COM	253868103	19,621	138,066	SH		DFND	483	2,494	0	135,572
DIGITAL RLTY TR INC	COM	253868103	1,327	9,341	SH		DFND		5,981	0	3,360
DIGITAL TURBINE INC	COM NEW	25400W102	243	19,340	SH		DFND	1	19,340	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	48	3,820	SH		DFND	10	3,820	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	477	37,914	SH		DFND	33	0	0	37,914
DIGITAL TURBINE INC	COM NEW	25400W102	44	3,479	SH		DFND		0	0	3,479
DILLARDS INC	CL A	254067101	90	3,474	SH		DFND	33	0	0	3,474
DILLARDS INC	CL A	254067101	981	38,053	SH		DFND		0	0	38,053
DIME CMNTY BANCSHARES INC	COM	253922108	181	13,195	SH		DFND	33	0	0	13,195
DIME CMNTY BANCSHARES INC	COM	253922108	98	7,126	SH		DFND	462	0	0	7,126
DINE BRANDS GLOBAL INC	COM	254423106	1	23	SH		DFND	10	23	0	0
DINE BRANDS GLOBAL INC	COM	254423106	302	7,165	SH		DFND	33	0	0	7,165
DINE BRANDS GLOBAL INC	COM	254423106	55	1,295	SH		DFND	462	0	0	1,295
DINE BRANDS GLOBAL INC	COM	254423106	142	3,369	SH		DFND		0	0	3,369
DIODES INC	COM	254543101	351	6,931	SH		DFND	1	6,931	0	0
DIODES INC	COM	254543101	23	446	SH		DFND	10	446	0	0
DIODES INC	COM	254543101	1,010	19,927	SH		DFND	33	0	0	19,927
DIODES INC	COM	254543101	114	2,239	SH		DFND	462	0	0	2,239
DIODES INC	COM	254543101	1	24	SH		DFND		0	0	24
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	15	300	SH		DFND		0	0	300
DISCOVER FINL SVCS	COM	254709108	522	10,427	SH		DFND	1	8,137	0	2,290
DISCOVER FINL SVCS	COM	254709108	557	11,125	SH		OTR	1	0	0	11,125
DISCOVER FINL SVCS	COM	254709108	37,234	743,334	SH		DFND	6	693,074	0	50,260
DISCOVER FINL SVCS	COM	254709108	2,520	50,307	SH		DFND	10	44,587	0	5,720
DISCOVER FINL SVCS	COM	254709108	118	2,359	SH		DFND	20	1,856	503	0
DISCOVER FINL SVCS	COM	254709108	113	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	73	1,450	SH		DFND	21	1,450	0	0
DISCOVER FINL SVCS	COM	254709108	1,017	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	1,338	26,720	SH		DFND	23	26,720	0	0
DISCOVER FINL SVCS	COM	254709108	459	9,164	SH		OTR	23	4,194	0	4,970
DISCOVER FINL SVCS	COM	254709108	11,491	229,401	SH		DFND	33	22,536	0	206,865
DISCOVER FINL SVCS	COM	254709108	2,766	55,211	SH		DFND	287	55,211	0	0
DISCOVER FINL SVCS	COM	254709108	24	473	SH		DFND	422	0	0	473
DISCOVER FINL SVCS	COM	254709108	8,141	162,521	SH		DFND	483	18,629	0	143,892
DISCOVER FINL SVCS	COM	254709108	75	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	245	11,625	SH		DFND	1	0	0	11,625
DISCOVERY INC	COM SER A	25470F104	1,284	60,871	SH		DFND	6	59,922	0	949
DISCOVERY INC	COM SER A	25470F104	18,415	872,740	SH		DFND	10	869,697	0	3,043
DISCOVERY INC	COM SER A	25470F104	6,014	285,002	SH		DFND	33	181,825	0	103,177
DISCOVERY INC	COM SER A	25470F104	658	31,164	SH		DFND	287	31,164	0	0
DISCOVERY INC	COM SER A	25470F104	37	1,745	SH		DFND	422	0	0	1,745
DISCOVERY INC	COM SER A	25470F104	1,770	83,869	SH		DFND	483	1,307	0	82,562
DISCOVERY INC	COM SER A	25470F104	3,877	183,760	SH		DFND		153,067	0	30,693
DISCOVERY INC	COM SER C	25470F302	4	225	SH		DFND	1	225	0	0
DISCOVERY INC	COM SER C	25470F302	617	32,045	SH		DFND	6	29,569	0	2,476
DISCOVERY INC	COM SER C	25470F302	710	36,853	SH		DFND	10	30,428	0	6,425
DISCOVERY INC	COM SER C	25470F302	12,764	662,728	SH		DFND	33	446,382	0	216,346
DISCOVERY INC	COM SER C	25470F302	1,298	67,400	SH		DFND	287	67,400	0	0
DISCOVERY INC	COM SER C	25470F302	46	2,407	SH		DFND	422	0	0	2,407
DISCOVERY INC	COM SER C	25470F302	2,375	123,307	SH		DFND	483	3,032	0	120,275
DISCOVERY INC	COM SER C	25470F302	493	25,583	SH		DFND		15,740	0	9,843
DISH NETWORK CORPORATION	CL A	25470M109	1,683	48,754	SH		DFND	6	47,350	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	1,507	43,666	SH		DFND	10	38,657	0	5,009
DISH NETWORK CORPORATION	CL A	25470M109	4,812	139,429	SH		DFND	33	0	0	139,429
DISH NETWORK CORPORATION	CL A	25470M109	54	1,576	SH		DFND	287	1,576	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,474	42,708	SH		DFND	483	2,433	0	40,275
DISH NETWORK CORPORATION	CL A	25470M109	7	200	SH	Call	DFND		200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	38,976	1,129,426	SH		DFND		1,129,426	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,140	6,684,000	PRN		DFND	2	6,684,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,640	3,963,000	PRN		DFND	6	0	0	3,963,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	233	260,000	PRN		DFND	2	260,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,587	175,651	SH		DFND	1	115,794	0	59,857
DISNEY WALT CO	COM DISNEY	254687106	2,582	23,157	SH		OTR	1	3,894	0	19,263
DISNEY WALT CO	COM DISNEY	254687106	290,550	2,605,600	SH		DFND	6	1,292,815	0	1,312,785
DISNEY WALT CO	COM DISNEY	254687106	57,567	516,252	SH		DFND	10	475,045	0	41,207
DISNEY WALT CO	COM DISNEY	254687106	67	598	SH		DFND	19	598	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,000	17,934	SH		DFND	20	11,923	0	6,011
DISNEY WALT CO	COM DISNEY	254687106	59	533	SH		OTR	20	533	0	0
DISNEY WALT CO	COM DISNEY	254687106	855	7,664	SH		DFND	21	7,664	0	0
DISNEY WALT CO	COM DISNEY	254687106	465	4,166	SH		OTR	21	0	0	4,166
DISNEY WALT CO	COM DISNEY	254687106	6,322	56,698	SH		DFND	23	51,487	0	5,211
DISNEY WALT CO	COM DISNEY	254687106	4,885	43,809	SH		OTR	23	6,795	0	37,014
DISNEY WALT CO	COM DISNEY	254687106	99,399	891,389	SH		DFND	33	0	0	891,389
DISNEY WALT CO	COM DISNEY	254687106	35,835	321,363	SH		DFND	287	321,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	14	126	SH		DFND	422	0	0	126
DISNEY WALT CO	COM DISNEY	254687106	2,284	20,485	SH		DFND	482	20,485	0	0
DISNEY WALT CO	COM DISNEY	254687106	91,220	818,039	SH		DFND	483	16,955	0	801,084
DISNEY WALT CO	COM DISNEY	254687106	14,337	128,572	SH		DFND		128,489	0	83
DISNEY WALT CO	COM DISNEY	254687106	15,871	142,326	SH		OTR		0	61,849	80,477
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	72	16,300	SH		DFND	10	16,300	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	16,683	3,770,174	SH		DFND	33	3,660,990	0	109,184
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62	13,985	SH		DFND	462	0	0	13,985
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	250	56,519	SH		DFND	483	0	0	56,519
DMC GLOBAL INC	COM	23291C103	8	305	SH		DFND	10	305	0	0
DMC GLOBAL INC	COM	23291C103	185	6,695	SH		DFND	33	0	0	6,695
DMC GLOBAL INC	COM	23291C103	56	2,013	SH		DFND	462	0	0	2,013
DMC GLOBAL INC	COM	23291C103	1,101	39,880	SH		DFND		39,600	0	280
DMY TECHNOLOGY GROUP INC	COM	233253103	2,006	200,000	SH		DFND	2	200,000	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	153	100,000	SH	Call	DFND	2	100,000	0	0
DOCUSIGN INC	COM	256163106	6,440	37,399	SH		DFND	1	32,747	0	4,652
DOCUSIGN INC	COM	256163106	346	2,007	SH		OTR	1	1,926	0	81
DOCUSIGN INC	COM	256163106	2,671	15,511	SH		DFND	6	14,410	0	1,101
DOCUSIGN INC	COM	256163106	41,970	243,713	SH		DFND	10	238,026	0	5,687
DOCUSIGN INC	COM	256163106	336	1,953	SH		DFND	20	1,953	0	0
DOCUSIGN INC	COM	256163106	20	115	SH		DFND	21	115	0	0
DOCUSIGN INC	COM	256163106	142	825	SH		OTR	21	0	0	825
DOCUSIGN INC	COM	256163106	197	1,143	SH		DFND	23	1,143	0	0
DOCUSIGN INC	COM	256163106	108	627	SH		OTR	23	282	0	345
DOCUSIGN INC	COM	256163106	18,784	109,078	SH		DFND	33	0	0	109,078
DOCUSIGN INC	COM	256163106	5,316	30,871	SH		DFND	483	1,557	0	29,314
DOCUSIGN INC	COM	256163106	17,557	101,953	SH		DFND		101,890	0	63
DOCUSIGN INC	COM	256163106	155	900	SH		OTR		0	0	900
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	301	124,000	PRN		DFND	483	0	0	124,000
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	19,446	8,000,000	PRN		DFND		8,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	47	711	SH		DFND	2	0	0	711
DOLBY LABORATORIES INC	COM CL A	25659T107	7,320	111,128	SH		DFND	10	111,128	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	67	1,019	SH		DFND	33	0	0	1,019
DOLBY LABORATORIES INC	COM CL A	25659T107	214	3,256	SH		DFND	287	3,256	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	270	4,101	SH		DFND	462	0	0	4,101
DOLBY LABORATORIES INC	COM CL A	25659T107	81	1,230	SH		DFND		0	0	1,230
DOLLAR GEN CORP NEW	COM	256677105	10,830	56,847	SH		DFND	1	38,894	0	17,953
DOLLAR GEN CORP NEW	COM	256677105	596	3,126	SH		OTR	1	3,012	0	114
DOLLAR GEN CORP NEW	COM	256677105	19,209	100,828	SH		DFND	6	49,235	0	51,593
DOLLAR GEN CORP NEW	COM	256677105	50,597	265,589	SH		DFND	10	252,831	0	12,758
DOLLAR GEN CORP NEW	COM	256677105	528	2,770	SH		DFND	20	2,770	0	0
DOLLAR GEN CORP NEW	COM	256677105	169	885	SH		DFND	21	885	0	0
DOLLAR GEN CORP NEW	COM	256677105	223	1,169	SH		OTR	21	0	0	1,169
DOLLAR GEN CORP NEW	COM	256677105	266	1,397	SH		DFND	23	1,397	0	0
DOLLAR GEN CORP NEW	COM	256677105	202	1,058	SH		OTR	23	407	0	651
DOLLAR GEN CORP NEW	COM	256677105	26,222	137,643	SH		DFND	33	8,601	0	129,042
DOLLAR GEN CORP NEW	COM	256677105	415	2,180	SH		DFND	287	2,180	0	0
DOLLAR GEN CORP NEW	COM	256677105	22	118	SH		DFND	422	0	0	118
DOLLAR GEN CORP NEW	COM	256677105	17,672	92,762	SH		DFND	483	8,423	0	84,339
DOLLAR GEN CORP NEW	COM	256677105	1,194	6,267	SH		DFND		6,242	0	25
DOLLAR GEN CORP NEW	COM	256677105	1,304	6,845	SH		OTR		0	5,500	1,345
DOLLAR TREE INC	COM	256746108	12	128	SH		DFND	1	128	0	0
DOLLAR TREE INC	COM	256746108	2,121	22,883	SH		DFND	6	20,355	0	2,528
DOLLAR TREE INC	COM	256746108	9,864	106,427	SH		DFND	10	101,981	0	4,446
DOLLAR TREE INC	COM	256746108	89,542	966,139	SH		DFND	33	846,702	0	119,437
DOLLAR TREE INC	COM	256746108	43	469	SH		DFND	287	469	0	0
DOLLAR TREE INC	COM	256746108	4,708	50,802	SH		DFND	483	2,251	0	48,551
DOLLAR TREE INC	COM	256746108	849	9,157	SH		DFND		9,157	0	0
DOMINION ENERGY INC	COM	25746U109	587	7,236	SH		DFND	1	2,246	0	4,990
DOMINION ENERGY INC	COM	25746U109	453,904	5,591,326	SH		DFND	6	4,718,128	0	873,198
DOMINION ENERGY INC	COM	25746U109	14,430	177,753	SH		DFND	10	161,849	0	15,904
DOMINION ENERGY INC	COM	25746U109	3,921	48,305	SH		DFND	11	0	0	48,305
DOMINION ENERGY INC	COM	25746U109	179	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	788	9,706	SH		DFND	23	9,706	0	0
DOMINION ENERGY INC	COM	25746U109	2,265	27,896	SH		OTR	23	2,051	0	25,845
DOMINION ENERGY INC	COM	25746U109	32,399	399,099	SH		DFND	33	0	0	399,099
DOMINION ENERGY INC	COM	25746U109	12,100	149,050	SH		DFND	287	149,050	0	0
DOMINION ENERGY INC	COM	25746U109	19,257	237,213	SH		DFND	483	8,188	0	229,025
DOMINION ENERGY INC	COM	25746U109	9,463	116,572	SH		DFND		62,469	0	54,103
DOMINOS PIZZA INC	COM	25754A201	1,391	3,766	SH		DFND	6	3,459	0	307
DOMINOS PIZZA INC	COM	25754A201	1,169	3,164	SH		DFND	10	2,408	0	756
DOMINOS PIZZA INC	COM	25754A201	883	2,390	SH		DFND	28	0	0	2,390
DOMINOS PIZZA INC	COM	25754A201	18,564	50,250	SH		DFND	33	29,800	0	20,450
DOMINOS PIZZA INC	COM	25754A201	2,778	7,519	SH		DFND	287	7,519	0	0
DOMINOS PIZZA INC	COM	25754A201	5,660	15,320	SH		DFND	483	1,567	0	13,753
DOMINOS PIZZA INC	COM	25754A201	2,818	7,629	SH		DFND		7,629	0	0
DOMO INC	COM CL B	257554105	38	1,174	SH		DFND	10	1,174	0	0
DOMO INC	COM CL B	257554105	377	11,734	SH		DFND	33	0	0	11,734
DOMO INC	COM CL B	257554105	50	1,547	SH		DFND	462	0	0	1,547
DOMO INC	COM CL B	257554105	249	7,736	SH		DFND		0	0	7,736
DOMTAR CORP	COM NEW	257559203	317	15,000	SH		DFND	10	15,000	0	0
DOMTAR CORP	COM NEW	257559203	534	25,298	SH		DFND	33	0	0	25,298
DOMTAR CORP	COM NEW	257559203	93	4,419	SH		DFND	462	0	0	4,419
DOMTAR CORP	COM NEW	257559203	44	2,100	SH		DFND		0	0	2,100
DONALDSON INC	COM	257651109	26	559	SH		DFND	2	0	0	559
DONALDSON INC	COM	257651109	60	1,300	SH		DFND	10	1,300	0	0
DONALDSON INC	COM	257651109	95	2,045	SH		DFND	33	0	0	2,045
DONALDSON INC	COM	257651109	211	4,529	SH		DFND	287	4,529	0	0
DONALDSON INC	COM	257651109	322	6,915	SH		DFND	462	0	0	6,915
DONALDSON INC	COM	257651109	31	671	SH		DFND	483	0	0	671
DONALDSON INC	COM	257651109	323	6,941	SH		DFND		0	0	6,941
DONEGAL GROUP INC	CL A	257701201	72	5,032	SH		DFND	33	0	0	5,032
DONEGAL GROUP INC	CL A	257701201	1	90	SH		DFND		0	0	90
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	370	44,097	SH		DFND	10	44,097	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	116	13,825	SH		DFND	33	0	0	13,825
DORCHESTER MINERALS LP	COM UNIT	25820R105	67	5,245	SH		DFND	2	0	0	5,245
DORIAN LPG LTD	SHS USD	Y2106R110	1	137	SH		DFND	10	137	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	123	15,928	SH		DFND	33	0	0	15,928
DORMAN PRODUCTS INC	COM	258278100	81	1,210	SH		DFND	10	1,210	0	0
DORMAN PRODUCTS INC	COM	258278100	822	12,260	SH		DFND	33	0	0	12,260
DORMAN PRODUCTS INC	COM	258278100	108	1,617	SH		DFND	462	0	0	1,617
DORMAN PRODUCTS INC	COM	258278100	516	7,700	SH		DFND		7,700	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	36	1,036	SH		DFND	10	1,036	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	364	10,378	SH		DFND	33	0	0	10,378
DOUGLAS DYNAMICS INC	COM	25960R105	66	1,869	SH		DFND	462	0	0	1,869
DOUGLAS DYNAMICS INC	COM	25960R105	1,032	29,388	SH		DFND		0	0	29,388
DOUGLAS EMMETT INC	COM	25960P109	165	5,394	SH		DFND	10	5,394	0	0
DOUGLAS EMMETT INC	COM	25960P109	83	2,691	SH		DFND	33	0	0	2,691
DOUGLAS EMMETT INC	COM	25960P109	65	2,106	SH		DFND	287	2,106	0	0
DOUGLAS EMMETT INC	COM	25960P109	287	9,362	SH		DFND	462	0	0	9,362
DOUGLAS EMMETT INC	COM	25960P109	1,282	41,801	SH		DFND	483	0	0	41,801
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	3,495	302,884	SH		DFND	33	302,884	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	2,381	206,322	SH		DFND		6,400	0	199,922
DOVER CORP	COM	260003108	31	323	SH		DFND	1	323	0	0
DOVER CORP	COM	260003108	9,698	100,437	SH		DFND	6	99,496	0	941
DOVER CORP	COM	260003108	2,026	20,980	SH		DFND	10	18,236	0	2,744
DOVER CORP	COM	260003108	551	5,710	SH		DFND	23	5,710	0	0
DOVER CORP	COM	260003108	497	5,152	SH		OTR	23	0	0	5,152
DOVER CORP	COM	260003108	20,037	207,507	SH		DFND	33	125,827	0	81,680
DOVER CORP	COM	260003108	2,659	27,539	SH		DFND	287	27,539	0	0
DOVER CORP	COM	260003108	121	1,250	SH		DFND	422	0	0	1,250
DOVER CORP	COM	260003108	5,393	55,853	SH		DFND	483	1,324	0	54,529
DOVER CORP	COM	260003108	2,789	28,884	SH		DFND		21,795	0	7,089
DOW INC	COM	260557103	1,159	28,434	SH		DFND	1	24,503	0	3,931
DOW INC	COM	260557103	144	3,534	SH		OTR	1	1,248	0	2,286
DOW INC	COM	260557103	3,105	76,180	SH		DFND	2	73,480	0	2,700
DOW INC	COM	260557103	8,895	218,235	SH		DFND	6	194,995	0	23,240
DOW INC	COM	260557103	12,196	299,212	SH		DFND	10	285,365	0	13,847
DOW INC	COM	260557103	26	631	SH		DFND	20	631	0	0
DOW INC	COM	260557103	124	3,040	SH		OTR	20	2,699	0	341
DOW INC	COM	260557103	9	213	SH		DFND	21	213	0	0
DOW INC	COM	260557103	3	76	SH		OTR	21	0	0	76
DOW INC	COM	260557103	1,350	33,111	SH		DFND	23	32,439	0	672
DOW INC	COM	260557103	982	24,092	SH		OTR	23	8,484	0	15,608
DOW INC	COM	260557103	13,270	325,554	SH		DFND	33	0	0	325,554
DOW INC	COM	260557103	208	5,100	SH		DFND	287	5,100	0	0
DOW INC	COM	260557103	9,569	234,758	SH		DFND	483	6,787	0	227,971
DOW INC	COM	260557103	4,519	110,874	SH		DFND		110,874	0	0
DOW INC	COM	260557103	332	8,149	SH		OTR		0	4,539	3,610
DR REDDYS LABS LTD	ADR	256135203	1,544	29,131	SH		DFND	6	2,700	0	26,431
DR REDDYS LABS LTD	ADR	256135203	287	5,409	SH		DFND	33	1	0	5,408
DR REDDYS LABS LTD	ADR	256135203	132	2,485	SH		DFND	287	2,485	0	0
DR REDDYS LABS LTD	ADR	256135203	287	5,410	SH		DFND		4,990	0	420
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	56	SH		DFND		0	0	56
DRIL QUIP INC	COM	262037104	28	926	SH		DFND	2	0	0	926
DRIL QUIP INC	COM	262037104	1,626	54,585	SH		DFND	10	54,585	0	0
DRIL QUIP INC	COM	262037104	479	16,084	SH		DFND	33	0	0	16,084
DRIL QUIP INC	COM	262037104	71	2,380	SH		DFND	462	0	0	2,380
DRIL QUIP INC	COM	262037104	3	95	SH		DFND		0	0	95
DROPBOX INC	CL A	26210C104	379	17,425	SH		DFND	6	15,975	0	1,450
DROPBOX INC	CL A	26210C104	5,599	257,169	SH		DFND	10	257,169	0	0
DROPBOX INC	CL A	26210C104	21,552	990,005	SH		DFND	33	842,041	0	147,964
DROPBOX INC	CL A	26210C104	44	2,035	SH		DFND	287	2,035	0	0
DROPBOX INC	CL A	26210C104	933	42,873	SH		DFND	482	42,873	0	0
DROPBOX INC	CL A	26210C104	961	44,165	SH		DFND	483	2,570	0	41,595
DROPBOX INC	CL A	26210C104	563	25,869	SH		DFND		0	0	25,869
DSP GROUP INC	COM	23332B106	16	991	SH		DFND	10	991	0	0
DSP GROUP INC	COM	23332B106	160	10,087	SH		DFND	33	0	0	10,087
DSP GROUP INC	COM	23332B106	703	44,249	SH		DFND		0	0	44,249
DTE ENERGY CO	COM	233331107	22	205	SH		DFND	1	205	0	0
DTE ENERGY CO	COM	233331107	4,832	44,953	SH		DFND	6	16,966	0	27,987
DTE ENERGY CO	COM	233331107	3,354	31,196	SH		DFND	10	27,555	0	3,641
DTE ENERGY CO	COM	233331107	108	1,000	SH		DFND	23	1,000	0	0
DTE ENERGY CO	COM	233331107	15,518	144,357	SH		DFND	33	39,856	0	104,501
DTE ENERGY CO	COM	233331107	3,862	35,926	SH		DFND	287	35,926	0	0
DTE ENERGY CO	COM	233331107	4,269	39,710	SH		DFND	483	2,106	0	37,604
DTE ENERGY CO	COM	233331107	2,066	19,215	SH		DFND		19,215	0	0
DUCOMMUN INC DEL	COM	264147109	12,483	358,000	SH		DFND	10	358,000	0	0
DUCOMMUN INC DEL	COM	264147109	173	4,956	SH		DFND	33	0	0	4,956
DUCOMMUN INC DEL	COM	264147109	0	14	SH		DFND		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	398	4,986	SH		DFND	1	2,911	0	2,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	246	SH		DFND	2	0	0	246
DUKE ENERGY CORP NEW	COM NEW	26441C204	100,952	1,263,633	SH		DFND	6	1,080,113	0	183,520
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,736	222,010	SH		DFND	10	208,161	0	13,849
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	148	1,855	SH		DFND	23	1,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,928	SH		OTR	23	216	0	2,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,798	360,466	SH		DFND	33	0	0	360,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	887	11,100	SH		DFND	287	11,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,920	111,648	SH		DFND	483	7,022	0	104,626
DUKE ENERGY CORP NEW	COM NEW	26441C204	347	4,344	SH		DFND		4,344	0	0
DUKE REALTY CORP	COM NEW	264411505	1,235	34,905	SH		DFND	6	31,748	0	3,157
DUKE REALTY CORP	COM NEW	264411505	2,914	82,339	SH		DFND	10	75,335	0	7,004
DUKE REALTY CORP	COM NEW	264411505	1,066	30,132	SH		DFND	11	30,132	0	0
DUKE REALTY CORP	COM NEW	264411505	12,566	355,067	SH		DFND	33	163,820	0	191,247
DUKE REALTY CORP	COM NEW	264411505	385	10,873	SH		DFND	287	10,873	0	0
DUKE REALTY CORP	COM NEW	264411505	5,999	169,510	SH		DFND	483	3,498	0	166,012
DUKE REALTY CORP	COM NEW	264411505	0	2	SH		DFND		2	0	0
DULUTH HLDGS INC	COM CL B	26443V101	38	5,094	SH		DFND	33	0	0	5,094
DULUTH HLDGS INC	COM CL B	26443V101	23	3,093	SH		DFND		0	0	3,093
DUNKIN BRANDS GROUP INC	COM	265504100	85	1,300	SH		DFND	10	1,300	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	53	811	SH		DFND	21	811	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	12	186	SH		OTR	21	0	0	186
DUNKIN BRANDS GROUP INC	COM	265504100	9,111	139,672	SH		DFND	33	138,346	0	1,326
DUNKIN BRANDS GROUP INC	COM	265504100	77	1,188	SH		DFND	287	1,188	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	341	5,234	SH		DFND	462	0	0	5,234
DUNKIN BRANDS GROUP INC	COM	265504100	90	1,375	SH		DFND		0	0	1,375
DUPONT DE NEMOURS INC	COM	26614N102	908	17,086	SH		DFND	1	12,583	0	4,503
DUPONT DE NEMOURS INC	COM	26614N102	113	2,134	SH		OTR	1	614	0	1,520
DUPONT DE NEMOURS INC	COM	26614N102	3,904	73,480	SH		DFND	2	73,480	0	0
DUPONT DE NEMOURS INC	COM	26614N102	213,756	4,023,268	SH		DFND	6	3,229,118	0	794,150
DUPONT DE NEMOURS INC	COM	26614N102	4,090	76,978	SH		DFND	10	57,572	0	19,406
DUPONT DE NEMOURS INC	COM	26614N102	85	1,597	SH		DFND	19	1,597	0	0
DUPONT DE NEMOURS INC	COM	26614N102	52	974	SH		DFND	20	974	0	0
DUPONT DE NEMOURS INC	COM	26614N102	162	3,041	SH		OTR	20	2,700	0	341
DUPONT DE NEMOURS INC	COM	26614N102	6	104	SH		DFND	21	104	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,802	33,915	SH		DFND	23	33,243	0	672
DUPONT DE NEMOURS INC	COM	26614N102	1,192	22,431	SH		OTR	23	5,819	0	16,612
DUPONT DE NEMOURS INC	COM	26614N102	43,364	816,189	SH		DFND	33	467,591	0	348,598
DUPONT DE NEMOURS INC	COM	26614N102	6,627	124,737	SH		DFND	287	124,737	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,577	312,008	SH		DFND	483	7,256	0	304,752
DUPONT DE NEMOURS INC	COM	26614N102	5,704	107,365	SH		DFND		107,365	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21	388	SH	Call	DFND		388	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306	5,764	SH		OTR		0	3,667	2,097
DURECT CORP	COM	266605104	15	6,426	SH		DFND	6	0	0	6,426
DURECT CORP	COM	266605104	22	9,327	SH		DFND	10	9,327	0	0
DURECT CORP	COM	266605104	211	91,041	SH		DFND	33	0	0	91,041
DURECT CORP	COM	266605104	32	13,776	SH		DFND	462	0	0	13,776
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	1	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	500	SH		DFND	2	500	0	0
DXC TECHNOLOGY CO	COM	23355L106	46	2,795	SH		DFND	6	2,795	0	0
DXC TECHNOLOGY CO	COM	23355L106	823	49,866	SH		DFND	10	44,679	0	5,187
DXC TECHNOLOGY CO	COM	23355L106	4	225	SH		DFND	23	54	0	171
DXC TECHNOLOGY CO	COM	23355L106	20	1,232	SH		OTR	23	0	0	1,232
DXC TECHNOLOGY CO	COM	23355L106	12,133	735,316	SH		DFND	33	650,789	0	84,527
DXC TECHNOLOGY CO	COM	23355L106	44	2,682	SH		DFND	287	2,682	0	0
DXC TECHNOLOGY CO	COM	23355L106	235	14,214	SH		DFND	462	0	0	14,214
DXC TECHNOLOGY CO	COM	23355L106	383	23,202	SH		DFND	483	0	0	23,202
DXP ENTERPRISES INC NEW	COM NEW	233377407	150	7,551	SH		DFND	33	0	0	7,551
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	108	SH		DFND		0	0	108
DYADIC INTL INC DEL	COM	26745T101	7	819	SH		DFND	10	819	0	0
DYADIC INTL INC DEL	COM	26745T101	77	8,876	SH		DFND	33	0	0	8,876
DYCOM INDS INC	COM	267475101	45	1,103	SH		DFND	10	1,103	0	0
DYCOM INDS INC	COM	267475101	578	14,131	SH		DFND	33	0	0	14,131
DYCOM INDS INC	COM	267475101	88	2,162	SH		DFND	462	0	0	2,162
DYCOM INDS INC	COM	267475101	99	2,417	SH		DFND		0	0	2,417
DYNATRACE INC	COM	268150109	2,605	64,164	SH		DFND	1	58,904	0	5,260
DYNATRACE INC	COM	268150109	155	3,815	SH		OTR	1	3,660	0	155
DYNATRACE INC	COM	268150109	16,169	398,250	SH		DFND	6	398,250	0	0
DYNATRACE INC	COM	268150109	16,656	410,258	SH		DFND	10	399,038	0	11,220
DYNATRACE INC	COM	268150109	166	4,100	SH		DFND	20	4,100	0	0
DYNATRACE INC	COM	268150109	3	80	SH		DFND	21	80	0	0
DYNATRACE INC	COM	268150109	62	1,537	SH		OTR	21	0	0	1,537
DYNATRACE INC	COM	268150109	60	1,477	SH		DFND	23	1,477	0	0
DYNATRACE INC	COM	268150109	51	1,265	SH		OTR	23	555	0	710
DYNATRACE INC	COM	268150109	3,939	97,013	SH		DFND	33	0	0	97,013
DYNATRACE INC	COM	268150109	435	10,722	SH		DFND	483	1,629	0	9,093
DYNATRACE INC	COM	268150109	165	4,076	SH		DFND		2,000	0	2,076
DYNATRACE INC	COM	268150109	158	3,895	SH		OTR		0	0	3,895
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,656	186,735	SH		DFND	6	186,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	32	3,640	SH		DFND	10	3,640	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	365	41,170	SH		DFND	33	0	0	41,170
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,643	523,425	SH		DFND		0	0	523,425
DYNEX CAP INC	COM	26817Q886	95	6,630	SH		DFND	1	6,630	0	0
DYNEX CAP INC	COM	26817Q886	146	10,190	SH		DFND	33	0	0	10,190
DYNEX CAP INC	COM	26817Q886	1	100	SH		DFND		0	0	100
E L F BEAUTY INC	COM	26856L103	22	1,160	SH		DFND	10	1,160	0	0
E L F BEAUTY INC	COM	26856L103	2,935	153,923	SH		DFND	33	141,795	0	12,128
E TRADE FINANCIAL CORP	COM NEW	269246401	67	1,346	SH		DFND	1	831	0	515
E TRADE FINANCIAL CORP	COM NEW	269246401	1,217	24,478	SH		DFND	6	22,652	0	1,826
E TRADE FINANCIAL CORP	COM NEW	269246401	1,282	25,776	SH		DFND	10	21,298	0	4,478
E TRADE FINANCIAL CORP	COM NEW	269246401	67	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	23,424	471,020	SH		DFND	33	310,806	0	160,214
E TRADE FINANCIAL CORP	COM NEW	269246401	2,047	41,161	SH		DFND	287	41,161	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,606	52,408	SH		DFND	483	1,907	0	50,501
EAGLE BANCORP INC MD	COM	268948106	861	26,296	SH		DFND	10	26,296	0	0
EAGLE BANCORP INC MD	COM	268948106	482	14,731	SH		DFND	33	0	0	14,731
EAGLE BANCORP INC MD	COM	268948106	73	2,219	SH		DFND	462	0	0	2,219
EAGLE BANCORP MONT INC	COM	26942G100	51	2,906	SH		DFND	33	0	0	2,906
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	45	20,347	SH		DFND	33	0	0	20,347
EAGLE MATERIALS INC	COM	26969P108	1,137	16,196	SH		DFND	6	16,196	0	0
EAGLE MATERIALS INC	COM	26969P108	3,820	54,398	SH		DFND	10	54,398	0	0
EAGLE MATERIALS INC	COM	26969P108	3,614	51,467	SH		DFND	33	50,800	0	667
EAGLE MATERIALS INC	COM	26969P108	20	278	SH		DFND	287	278	0	0
EAGLE MATERIALS INC	COM	26969P108	177	2,518	SH		DFND	462	0	0	2,518
EAGLE MATERIALS INC	COM	26969P108	3,455	49,200	SH		DFND		49,200	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	25	531	SH		DFND	10	531	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	241	5,019	SH		DFND	33	0	0	5,019
EAGLE PHARMACEUTICALS INC	COM	269796108	79	1,656	SH		DFND	462	0	0	1,656
EAGLE PHARMACEUTICALS INC	COM	269796108	49	1,011	SH		DFND		0	0	1,011
EARTHSTONE ENERGY INC	CL A	27032D304	30	10,712	SH		DFND	33	0	0	10,712
EAST WEST BANCORP INC	COM	27579R104	360	9,944	SH		DFND	6	9,944	0	0
EAST WEST BANCORP INC	COM	27579R104	365	10,079	SH		DFND	10	10,079	0	0
EAST WEST BANCORP INC	COM	27579R104	3,147	86,834	SH		DFND	33	0	0	86,834
EAST WEST BANCORP INC	COM	27579R104	905	24,986	SH		DFND	287	24,986	0	0
EAST WEST BANCORP INC	COM	27579R104	1,923	53,055	SH		DFND	482	53,055	0	0
EAST WEST BANCORP INC	COM	27579R104	1,362	37,573	SH		DFND	483	3,967	0	33,606
EAST WEST BANCORP INC	COM	27579R104	1	27	SH		DFND		0	0	27
EASTERLY GOVT PPTYS INC	COM	27616P103	848	36,665	SH		DFND	10	36,665	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,428	61,763	SH		DFND	11	61,763	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	803	34,729	SH		DFND	33	0	0	34,729
EASTERLY GOVT PPTYS INC	COM	27616P103	125	5,410	SH		DFND	462	0	0	5,410
EASTERLY GOVT PPTYS INC	COM	27616P103	426	18,436	SH		DFND	483	0	0	18,436
EASTERN CO	COM	276317104	44	2,482	SH		DFND	33	0	0	2,482
EASTGROUP PPTY INC	COM	277276101	4,400	37,094	SH		DFND	10	37,094	0	0
EASTGROUP PPTY INC	COM	277276101	127,641	1,076,141	SH		DFND	11	167,198	0	908,943
EASTGROUP PPTY INC	COM	277276101	2,127	17,936	SH		DFND	33	0	0	17,936
EASTGROUP PPTY INC	COM	277276101	530	4,466	SH		DFND	462	0	0	4,466
EASTGROUP PPTY INC	COM	277276101	3,145	26,514	SH		DFND	483	0	0	26,514
EASTMAN CHEM CO	COM	277432100	15,664	224,934	SH		DFND	6	112,187	0	112,747
EASTMAN CHEM CO	COM	277432100	1,755	25,204	SH		DFND	10	18,759	0	6,445
EASTMAN CHEM CO	COM	277432100	70	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	12,183	174,941	SH		DFND	33	101,809	0	73,132
EASTMAN CHEM CO	COM	277432100	306	4,387	SH		DFND	287	4,387	0	0
EASTMAN CHEM CO	COM	277432100	89	1,284	SH		DFND	422	0	0	1,284
EASTMAN CHEM CO	COM	277432100	1,950	28,000	SH		DFND	462	0	0	28,000
EASTMAN CHEM CO	COM	277432100	6,527	93,731	SH		DFND	483	1,321	0	92,410
EASTMAN CHEM CO	COM	277432100	1,583	22,738	SH		DFND		10,795	0	11,943
EASTMAN KODAK CO	COM NEW	277461406	2	964	SH		DFND	1	0	0	964
EASTMAN KODAK CO	COM NEW	277461406	16	7,090	SH		DFND	33	0	0	7,090
EATON CORP PLC	SHS	G29183103	39	446	SH		DFND	1	446	0	0
EATON CORP PLC	SHS	G29183103	107	1,225	SH		DFND	2	0	0	1,225
EATON CORP PLC	SHS	G29183103	46,040	526,289	SH		DFND	6	193,712	0	332,577
EATON CORP PLC	SHS	G29183103	6,458	73,825	SH		DFND	10	66,304	0	7,521
EATON CORP PLC	SHS	G29183103	83	946	SH		DFND	19	946	0	0
EATON CORP PLC	SHS	G29183103	700	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	25,880	295,837	SH		DFND	33	80,041	0	215,796
EATON CORP PLC	SHS	G29183103	6,946	79,404	SH		DFND	287	79,404	0	0
EATON CORP PLC	SHS	G29183103	2,274	26,000	SH		DFND	462	0	0	26,000
EATON CORP PLC	SHS	G29183103	17,576	200,911	SH		DFND	483	3,746	0	197,165
EATON CORP PLC	SHS	G29183103	3,671	41,964	SH		DFND		32,264	0	9,700
EATON VANCE CORP	COM NON VTG	278265103	153	3,955	SH		DFND	10	3,955	0	0
EATON VANCE CORP	COM NON VTG	278265103	69	1,791	SH		DFND	33	0	0	1,791
EATON VANCE CORP	COM NON VTG	278265103	355	9,200	SH		DFND	287	9,200	0	0
EATON VANCE CORP	COM NON VTG	278265103	227	5,871	SH		DFND	462	0	0	5,871
EATON VANCE ENHANCED EQ INC	COM	278274105	21	1,500	SH		DFND	23	0	0	1,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5	400	SH		DFND	23	0	0	400
EATON VANCE TAX ADVT DIV INC	COM	27828G107	441	22,940	SH		DFND	2	0	0	22,940
EBAY INC.	COM	278642103	40	764	SH		DFND	1	764	0	0
EBAY INC.	COM	278642103	120,171	2,291,160	SH		DFND	6	2,251,513	0	39,647
EBAY INC.	COM	278642103	13,169	251,082	SH		DFND	10	238,750	0	12,332
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	639	12,180	SH		DFND	23	12,180	0	0
EBAY INC.	COM	278642103	413	7,870	SH		OTR	23	1,150	0	6,720
EBAY INC.	COM	278642103	75,452	1,438,546	SH		DFND	33	1,050,678	0	387,868
EBAY INC.	COM	278642103	8,426	160,642	SH		DFND	287	160,642	0	0
EBAY INC.	COM	278642103	1,117	21,291	SH		DFND	482	21,291	0	0
EBAY INC.	COM	278642103	13,417	255,807	SH		DFND	483	7,209	0	248,598
EBAY INC.	COM	278642103	5,959	113,606	SH		DFND		108,051	0	5,555
EBIX INC	COM NEW	278715206	52	2,344	SH		DFND	10	2,344	0	0
EBIX INC	COM NEW	278715206	271	12,140	SH		DFND	33	0	0	12,140
EBIX INC	COM NEW	278715206	394	17,637	SH		DFND		0	0	17,637
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,569	72,584	SH		DFND	6	72,584	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	260	12,031	SH		DFND	33	0	0	12,031
ECHO GLOBAL LOGISTICS INC	COM	27875T101	75	3,473	SH		DFND	462	0	0	3,473
ECHO GLOBAL LOGISTICS INC	COM	27875T101	437	20,215	SH		DFND		0	0	20,215
ECHOSTAR CORP	CL A	278768106	99	3,555	SH		DFND	10	3,555	0	0
ECHOSTAR CORP	CL A	278768106	4,542	162,429	SH		DFND	33	161,651	0	778
ECHOSTAR CORP	CL A	278768106	52	1,871	SH		DFND	287	1,871	0	0
ECHOSTAR CORP	CL A	278768106	71	2,533	SH		DFND	462	0	0	2,533
ECHOSTAR CORP	CL A	278768106	1,507	53,900	SH		DFND		53,900	0	0
ECOLAB INC	COM	278865100	10,515	52,853	SH		DFND	1	45,270	0	7,583
ECOLAB INC	COM	278865100	3,109	15,629	SH		OTR	1	2,884	0	12,745
ECOLAB INC	COM	278865100	27,278	137,108	SH		DFND	6	85,979	0	51,129
ECOLAB INC	COM	278865100	29,029	145,912	SH		DFND	10	137,363	0	8,549
ECOLAB INC	COM	278865100	934	4,695	SH		DFND	19	4,695	0	0
ECOLAB INC	COM	278865100	1,166	5,863	SH		DFND	20	4,224	0	1,639
ECOLAB INC	COM	278865100	641	3,223	SH		OTR	20	2,224	0	999
ECOLAB INC	COM	278865100	461	2,317	SH		DFND	21	2,317	0	0
ECOLAB INC	COM	278865100	2,874	14,444	SH		OTR	21	0	0	14,444
ECOLAB INC	COM	278865100	6,747	33,915	SH		DFND	23	32,167	0	1,748
ECOLAB INC	COM	278865100	3,467	17,429	SH		OTR	23	3,752	0	13,677
ECOLAB INC	COM	278865100	25,209	126,708	SH		DFND	33	0	0	126,708
ECOLAB INC	COM	278865100	9,136	45,920	SH		DFND	287	45,920	0	0
ECOLAB INC	COM	278865100	219	1,103	SH		DFND	422	0	0	1,103
ECOLAB INC	COM	278865100	22,739	114,296	SH		DFND	483	2,435	0	111,861
ECOLAB INC	COM	278865100	7,104	35,708	SH		DFND		33,158	0	2,550
ECOLAB INC	COM	278865100	258	1,295	SH		OTR		0	250	1,045
ECOPETROL S A	SPONSORED ADS	279158109	3,638	326,824	SH		DFND	6	7,000	0	319,824
ECOPETROL S A	SPONSORED ADS	279158109	2,449	220,000	SH		DFND	10	220,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	800	71,892	SH		DFND	11	0	0	71,892
ECOPETROL S A	SPONSORED ADS	279158109	53	4,738	SH		DFND	33	0	0	4,738
ECOPETROL S A	SPONSORED ADS	279158109	34	3,038	SH		DFND		0	0	3,038
EDGEWELL PERS CARE CO	COM	28035Q102	30	950	SH		DFND	1	0	0	950
EDGEWELL PERS CARE CO	COM	28035Q102	96	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	782	25,095	SH		DFND	33	0	0	25,095
EDGEWELL PERS CARE CO	COM	28035Q102	116	3,714	SH		DFND	462	0	0	3,714
EDGEWELL PERS CARE CO	COM	28035Q102	7	223	SH		DFND		0	0	223
EDISON INTL	COM	281020107	130	2,394	SH		DFND	1	1,469	0	925
EDISON INTL	COM	281020107	1,900	34,991	SH		DFND	6	32,516	0	2,475
EDISON INTL	COM	281020107	4,843	89,173	SH		DFND	10	81,708	0	7,465
EDISON INTL	COM	281020107	243,719	4,487,546	SH		DFND	11	2,292,587	0	2,194,959
EDISON INTL	COM	281020107	10	175	SH		DFND	23	175	0	0
EDISON INTL	COM	281020107	38	700	SH		OTR	23	0	0	700
EDISON INTL	COM	281020107	9,815	180,724	SH		DFND	33	0	0	180,724
EDISON INTL	COM	281020107	3,378	62,197	SH		DFND	287	62,197	0	0
EDISON INTL	COM	281020107	10,397	191,431	SH		DFND	483	3,284	0	188,147
EDISON INTL	COM	281020107	2,624	48,318	SH		DFND		48,318	0	0
EDITAS MEDICINE INC	COM	28106W103	15	500	SH		DFND	6	0	0	500
EDITAS MEDICINE INC	COM	28106W103	84	2,853	SH		DFND	10	2,853	0	0
EDITAS MEDICINE INC	COM	28106W103	755	25,533	SH		DFND	33	0	0	25,533
EDITAS MEDICINE INC	COM	28106W103	97	3,278	SH		DFND	462	0	0	3,278
EDITAS MEDICINE INC	COM	28106W103	226	7,625	SH		DFND		0	0	7,625
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,939	28,056	SH		DFND	1	22,956	0	5,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,458	35,569	SH		OTR	1	0	0	35,569
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	729	SH		DFND	2	0	0	729
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,914	71,100	SH		DFND	6	66,771	0	4,329
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,938	143,797	SH		DFND	10	132,118	0	11,679
EDWARDS LIFESCIENCES CORP	COM	28176E108	81	1,170	SH		DFND	20	1,170	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,810	26,196	SH		OTR	20	0	0	26,196
EDWARDS LIFESCIENCES CORP	COM	28176E108	518	7,500	SH		DFND	21	7,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,815	26,262	SH		DFND	23	26,262	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,680	24,303	SH		OTR	23	6,750	0	17,553
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,258	915,323	SH		DFND	33	414,890	0	500,433
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,144	117,839	SH		DFND	287	117,839	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,775	300,602	SH		DFND	483	14,229	0	286,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,236	32,350	SH		DFND		32,317	0	33
EGAIN CORP	COM NEW	28225C806	7	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	107	9,591	SH		DFND	33	0	0	9,591
EGAIN CORP	COM NEW	28225C806	0	1	SH		DFND		0	0	1
EHEALTH INC	COM	28238P109	161	1,636	SH		DFND	10	1,636	0	0
EHEALTH INC	COM	28238P109	1,178	11,986	SH		DFND	33	0	0	11,986
EHEALTH INC	COM	28238P109	121	1,235	SH		DFND	462	0	0	1,235
EIDOS THERAPEUTICS INC	COM	28249H104	19	407	SH		DFND	10	407	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	240	5,034	SH		DFND	33	0	0	5,034
EIDOS THERAPEUTICS INC	COM	28249H104	38	804	SH		DFND	462	0	0	804
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7	755	SH		DFND	10	755	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	104	10,845	SH		DFND	33	0	0	10,845
EKSO BIONICS HLDGS INC	COM	282644301	8	1,000	SH		DFND		1,000	0	0
EL PASO ELEC CO	COM NEW	283677854	450	6,717	SH		DFND	10	6,717	0	0
EL PASO ELEC CO	COM NEW	283677854	1,286	19,201	SH		DFND	33	0	0	19,201
EL PASO ELEC CO	COM NEW	283677854	129	1,922	SH		DFND	462	0	0	1,922
EL PASO ELEC CO	COM NEW	283677854	0	2	SH		DFND		2	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	122	8,250	SH		DFND	33	0	0	8,250
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,414	718,624	SH		DFND	6	435,554	0	283,070
ELANCO ANIMAL HEALTH INC	COM	28414H103	286	13,318	SH		DFND	10	13,318	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,695	265,523	SH		DFND	33	0	0	265,523
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	714	SH		DFND	287	714	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,411	65,803	SH		DFND	483	4,028	0	61,775
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,443	113,900	SH		DFND		113,900	0	0
ELASTIC N V	ORD SHS	N14506104	258	2,796	SH		DFND	10	2,796	0	0
ELASTIC N V	ORD SHS	N14506104	70,699	766,722	SH		DFND	33	765,838	0	884
ELASTIC N V	ORD SHS	N14506104	272	2,952	SH		DFND	462	0	0	2,952
ELASTIC N V	ORD SHS	N14506104	1	12	SH		DFND		0	0	12
ELBIT SYS LTD	ORD	M3760D101	16	117	SH		DFND	10	117	0	0
ELBIT SYS LTD	ORD	M3760D101	194	1,416	SH		DFND	33	0	0	1,416
ELBIT SYS LTD	ORD	M3760D101	1,007	7,351	SH		DFND	287	7,351	0	0
ELDORADO GOLD CORP NEW	COM	284902509	15,989	1,648,327	SH		DFND	33	1,648,327	0	0
ELDORADO GOLD CORP NEW	COM	284902509	112	11,521	SH		DFND	462	0	0	11,521
ELDORADO GOLD CORP NEW	COM	284902509	112	11,521	SH		DFND		0	0	11,521
ELDORADO RESORTS INC	COM	28470R102	142	3,539	SH		DFND	10	3,539	0	0
ELDORADO RESORTS INC	COM	28470R102	1,588	39,632	SH		DFND	33	0	0	39,632
ELDORADO RESORTS INC	COM	28470R102	151	3,775	SH		DFND	462	0	0	3,775
ELECTROCORE INC	COM	28531P103	2	2,900	SH		DFND	10	2,900	0	0
ELECTROMED INC	COM	285409108	6	402	SH		DFND	10	402	0	0
ELECTROMED INC	COM	285409108	49	3,202	SH		DFND	33	0	0	3,202
ELECTRONIC ARTS INC	COM	285512109	15	115	SH		DFND	1	115	0	0
ELECTRONIC ARTS INC	COM	285512109	70,953	537,316	SH		DFND	6	379,442	0	157,874
ELECTRONIC ARTS INC	COM	285512109	9,400	71,182	SH		DFND	10	65,743	0	5,439
ELECTRONIC ARTS INC	COM	285512109	26	195	SH		DFND	20	195	0	0
ELECTRONIC ARTS INC	COM	285512109	648	4,908	SH		DFND	28	0	0	4,908
ELECTRONIC ARTS INC	COM	285512109	61,402	464,989	SH		DFND	33	309,633	0	155,356
ELECTRONIC ARTS INC	COM	285512109	7,795	59,027	SH		DFND	287	59,027	0	0
ELECTRONIC ARTS INC	COM	285512109	326	2,466	SH		DFND	422	0	0	2,466
ELECTRONIC ARTS INC	COM	285512109	15,368	116,380	SH		DFND	483	4,058	0	112,322
ELECTRONIC ARTS INC	COM	285512109	907	6,871	SH		DFND		6,842	0	29
ELEMENT SOLUTIONS INC	COM	28618M106	67	6,165	SH		DFND	10	6,165	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	38	3,510	SH		DFND	33	0	0	3,510
ELEMENT SOLUTIONS INC	COM	28618M106	20	1,878	SH		DFND	287	1,878	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	134	12,334	SH		DFND	462	0	0	12,334
ELEMENT SOLUTIONS INC	COM	28618M106	1	124	SH		DFND		0	0	124
ELEVATE CREDIT INC	COM	28621V101	444	300,000	SH		DFND	10	300,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	301	25,520	SH		DFND	10	25,520	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	224	18,998	SH		DFND	33	0	0	18,998
ELLINGTON FINANCIAL INC	COM	28852N109	60	5,081	SH		DFND	462	0	0	5,081
ELLINGTON FINANCIAL INC	COM	28852N109	0	21	SH		DFND		0	0	21
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	43	4,149	SH		DFND	33	0	0	4,149
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	14	SH		DFND		0	0	14
ELOXX PHARMACEUTICALS INC	COM	29014R103	3	1,109	SH		DFND	10	1,109	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	37	12,266	SH		DFND	33	0	0	12,266
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	7	491	SH		DFND	33	0	0	491
EMCOR GROUP INC	COM	29084Q100	268	4,050	SH		DFND	1	4,050	0	0
EMCOR GROUP INC	COM	29084Q100	87	1,308	SH		DFND	2	0	0	1,308
EMCOR GROUP INC	COM	29084Q100	13	204	SH		DFND	10	204	0	0
EMCOR GROUP INC	COM	29084Q100	3,387	51,212	SH		DFND	33	25,980	0	25,232
EMCOR GROUP INC	COM	29084Q100	210	3,178	SH		DFND	462	0	0	3,178
EMCOR GROUP INC	COM	29084Q100	268	4,049	SH		DFND		0	0	4,049
EMERALD HOLDING INC	COM	29103W104	34	11,103	SH		DFND	33	0	0	11,103
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	529	6,689	SH		DFND	1	6,689	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,210	15,301	SH		DFND	6	15,301	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,665	58,992	SH		DFND	10	58,992	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,654	20,914	SH		DFND	33	0	0	20,914
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	217	2,738	SH		DFND	462	0	0	2,738
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,786	111,100	SH		DFND		111,100	0	0
EMERSON ELEC CO	COM	291011104	2,174	35,042	SH		DFND	1	23,458	0	11,584
EMERSON ELEC CO	COM	291011104	1,169	18,840	SH		OTR	1	840	0	18,000
EMERSON ELEC CO	COM	291011104	99	1,595	SH		DFND	2	0	0	1,595
EMERSON ELEC CO	COM	291011104	53,804	867,386	SH		DFND	6	723,015	0	144,371
EMERSON ELEC CO	COM	291011104	10,040	161,851	SH		DFND	10	150,643	0	11,208
EMERSON ELEC CO	COM	291011104	85	1,371	SH		DFND	19	1,371	0	0
EMERSON ELEC CO	COM	291011104	8	125	SH		DFND	20	125	0	0
EMERSON ELEC CO	COM	291011104	416	6,700	SH		OTR	20	6,700	0	0
EMERSON ELEC CO	COM	291011104	149	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,241	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	5,541	89,323	SH		DFND	23	75,123	0	14,200
EMERSON ELEC CO	COM	291011104	4,248	68,475	SH		OTR	23	14,900	0	53,575
EMERSON ELEC CO	COM	291011104	22,833	368,093	SH		DFND	33	69,432	0	298,661
EMERSON ELEC CO	COM	291011104	1,027	16,563	SH		DFND	287	16,563	0	0
EMERSON ELEC CO	COM	291011104	1,226	19,766	SH		DFND	482	19,766	0	0
EMERSON ELEC CO	COM	291011104	22,150	357,089	SH		DFND	483	5,622	0	351,467
EMERSON ELEC CO	COM	291011104	7,945	128,088	SH		DFND		114,658	0	13,430
EMPIRE ST RLTY TR INC	CL A	292104106	137	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	12	1,672	SH		DFND	10	1,672	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	417	59,590	SH		DFND	33	57,200	0	2,390
EMPIRE ST RLTY TR INC	CL A	292104106	52	7,446	SH		DFND	462	0	0	7,446
EMPIRE ST RLTY TR INC	CL A	292104106	248	35,480	SH		DFND	483	0	0	35,480
EMPLOYERS HOLDINGS INC	COM	292218104	226	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	414	13,747	SH		DFND	33	0	0	13,747
EMPLOYERS HOLDINGS INC	COM	292218104	73	2,436	SH		DFND	462	0	0	2,436
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	1	SH		DFND		0	0	1
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	2,759	589,600	SH		DFND	11	557,360	0	32,240
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	133	28,432	SH		DFND		0	0	28,432
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	125	SH		DFND	10	125	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,962	118,743	SH		DFND	33	109,977	0	8,766
ENANTA PHARMACEUTICALS INC	COM	29251M106	100	1,985	SH		DFND	462	0	0	1,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,065	21,202	SH		DFND		0	0	21,202
ENBRIDGE INC	COM	29250N105	424	13,927	SH		DFND	1	5,080	0	8,847
ENBRIDGE INC	COM	29250N105	886	29,120	SH		DFND	2	29,120	0	0
ENBRIDGE INC	COM	29250N105	301,462	9,910,004	SH		DFND	6	8,286,455	0	1,623,549
ENBRIDGE INC	COM	29250N105	1,640	53,926	SH		DFND	10	53,926	0	0
ENBRIDGE INC	COM	29250N105	300,610	9,881,987	SH		DFND	11	5,627,396	0	4,254,591
ENBRIDGE INC	COM	29250N105	66	2,181	SH		DFND	20	2,181	0	0
ENBRIDGE INC	COM	29250N105	423	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	342	11,237	SH		DFND	23	11,237	0	0
ENBRIDGE INC	COM	29250N105	181	5,934	SH		OTR	23	0	0	5,934
ENBRIDGE INC	COM	29250N105	26,672	876,808	SH		DFND	33	0	0	876,808
ENBRIDGE INC	COM	29250N105	389	12,797	SH		DFND	287	12,797	0	0
ENBRIDGE INC	COM	29250N105	27,025	888,394	SH		DFND	483	6,626	0	881,768
ENBRIDGE INC	COM	29250N105	5,258	172,854	SH		DFND		99,654	0	73,200
ENCOMPASS HEALTH CORP	COM	29261A100	757	12,220	SH		DFND	10	12,220	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	98	1,576	SH		DFND	33	0	0	1,576
ENCOMPASS HEALTH CORP	COM	29261A100	208	3,351	SH		DFND	287	3,351	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	346	5,592	SH		DFND	462	0	0	5,592
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	2,891	3,000,000	PRN		DFND		3,000,000	0	0
ENCORE CAP GROUP INC	COM	292554102	491	14,369	SH		DFND	33	0	0	14,369
ENCORE CAP GROUP INC	COM	292554102	48	1,390	SH		DFND	462	0	0	1,390
ENCORE CAP GROUP INC	COM	292554102	2,770	81,027	SH		DFND		81,000	0	27
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	14,873	15,000,000	PRN		DFND		15,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	3,382	3,502,000	PRN		DFND		3,502,000	0	0
ENCORE WIRE CORP	COM	292562105	458	9,381	SH		DFND	33	0	0	9,381
ENCORE WIRE CORP	COM	292562105	100	2,040	SH		DFND	462	0	0	2,040
ENCORE WIRE CORP	COM	292562105	12	241	SH		DFND		0	0	241
ENDEAVOUR SILVER CORP	COM	29258Y103	10	4,230	SH		DFND	10	0	0	4,230
ENDO INTL PLC	SHS	G30401106	213	62,190	SH		DFND	10	62,190	0	0
ENDO INTL PLC	SHS	G30401106	358	104,268	SH		DFND	33	0	0	104,268
ENDO INTL PLC	SHS	G30401106	48	14,081	SH		DFND	462	0	0	14,081
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	9	2,203	SH		DFND	10	2,203	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	123	30,439	SH		DFND	33	0	0	30,439
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	305	75,692	SH		DFND		0	0	75,692
ENEL AMERICAS S A	SPONSORED ADR	29274F104	664	88,349	SH		DFND	6	0	0	88,349
ENEL AMERICAS S A	SPONSORED ADR	29274F104	407	54,252	SH		DFND	10	54,252	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	62	8,260	SH		DFND	33	0	0	8,260
ENEL AMERICAS S A	SPONSORED ADR	29274F104	699	93,142	SH		DFND		0	0	93,142
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4	1,164	SH		DFND	33	0	0	1,164
ENEL CHILE S.A.	SPONSORED ADR	29278D105	193	51,112	SH		DFND		0	0	51,112
ENERGIZER HLDGS INC NEW	COM	29272W109	1,696	35,708	SH		DFND	1	32,918	0	2,790
ENERGIZER HLDGS INC NEW	COM	29272W109	137	2,876	SH		OTR	1	2,876	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	179	3,779	SH		DFND	10	3,779	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	24	500	SH		DFND	23	500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9	200	SH		OTR	23	0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	48	1,003	SH		DFND	33	0	0	1,003
ENERGIZER HLDGS INC NEW	COM	29272W109	21	434	SH		DFND	287	434	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	182	3,824	SH		DFND	462	0	0	3,824
ENERGIZER HLDGS INC NEW	COM	29272W109	8,942	188,300	SH		DFND		188,300	0	0
ENERGY FUELS INC	COM NEW	292671708	81	53,690	SH		DFND	33	0	0	53,690
ENERGY RECOVERY INC	COM	29270J100	14	1,892	SH		DFND	10	1,892	0	0
ENERGY RECOVERY INC	COM	29270J100	133	17,447	SH		DFND	33	0	0	17,447
ENERGY RECOVERY INC	COM	29270J100	41	5,346	SH		DFND		0	0	5,346
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	32,468	4,560,106	SH		DFND	11	4,443,754	0	116,352
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	22,667	3,183,614	SH		DFND		32,578	0	3,151,036
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18	999	SH		DFND	10	999	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	439	24,953	SH		DFND	33	0	0	24,953
ENERPAC TOOL GROUP CORP	CL A COM	292765104	343	19,472	SH		DFND		0	0	19,472
ENERPLUS CORP	COM	292766102	68	24,202	SH		DFND	462	0	0	24,202
ENERPLUS CORP	COM	292766102	62	21,778	SH		DFND		21,778	0	0
ENERSYS	COM	29275Y102	2,200	34,175	SH		DFND	6	34,175	0	0
ENERSYS	COM	29275Y102	1,445	22,446	SH		DFND	10	22,446	0	0
ENERSYS	COM	29275Y102	1,287	19,994	SH		DFND	33	0	0	19,994
ENERSYS	COM	29275Y102	178	2,763	SH		DFND	462	0	0	2,763
ENERSYS	COM	29275Y102	1,487	23,100	SH		DFND		23,100	0	0
ENI S P A	SPONSORED ADR	26874R108	6	290	SH		DFND		0	0	290
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	890	364,866	SH		DFND	10	364,866	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	62	25,374	SH		DFND	462	0	0	25,374
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	138	56,431	SH		DFND		0	0	56,431
ENNIS INC	COM	293389102	214	11,795	SH		DFND	33	0	0	11,795
ENNIS INC	COM	293389102	644	35,507	SH		DFND		0	0	35,507
ENOCHIAN BIOSCIENCES INC	COM	29350E104	26	6,178	SH		DFND	33	0	0	6,178
ENOVA INTL INC	COM	29357K103	201	13,517	SH		DFND	33	0	0	13,517
ENPHASE ENERGY INC	COM	29355A107	7,489	157,428	SH		DFND	6	156,443	0	985
ENPHASE ENERGY INC	COM	29355A107	87	1,820	SH		DFND	10	1,820	0	0
ENPHASE ENERGY INC	COM	29355A107	81	1,709	SH		DFND	33	0	0	1,709
ENPHASE ENERGY INC	COM	29355A107	21	442	SH		DFND	287	442	0	0
ENPHASE ENERGY INC	COM	29355A107	267	5,611	SH		DFND	462	0	0	5,611
ENPHASE ENERGY INC	COM	29355A107	913	19,200	SH		DFND		19,200	0	0
ENPRO INDS INC	COM	29355X107	65	1,327	SH		DFND	10	1,327	0	0
ENPRO INDS INC	COM	29355X107	470	9,528	SH		DFND	33	0	0	9,528
ENPRO INDS INC	COM	29355X107	1,110	22,519	SH		DFND		0	0	22,519
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	28	213,000	PRN		DFND	2	213,000	0	0
ENSIGN GROUP INC	COM	29358P101	95	2,276	SH		DFND	10	2,276	0	0
ENSIGN GROUP INC	COM	29358P101	1,007	24,051	SH		DFND	33	0	0	24,051
ENSIGN GROUP INC	COM	29358P101	119	2,847	SH		DFND	462	0	0	2,847
ENSIGN GROUP INC	COM	29358P101	1	30	SH		DFND		0	0	30
ENSTAR GROUP LIMITED	SHS	G3075P101	846	5,538	SH		DFND	33	0	0	5,538
ENSTAR GROUP LIMITED	SHS	G3075P101	94	614	SH		DFND	462	0	0	614
ENSTAR GROUP LIMITED	SHS	G3075P101	4	25	SH		DFND		25	0	0
ENTEGRIS INC	COM	29362U104	113	1,913	SH		DFND	1	1,913	0	0
ENTEGRIS INC	COM	29362U104	50	850	SH		DFND	2	0	0	850
ENTEGRIS INC	COM	29362U104	2,155	36,500	SH		DFND	6	36,500	0	0
ENTEGRIS INC	COM	29362U104	4,069	68,916	SH		DFND	10	68,916	0	0
ENTEGRIS INC	COM	29362U104	5,466	92,567	SH		DFND	33	90,400	0	2,167
ENTEGRIS INC	COM	29362U104	215	3,643	SH		DFND	287	3,643	0	0
ENTEGRIS INC	COM	29362U104	453	7,678	SH		DFND	462	0	0	7,678
ENTEGRIS INC	COM	29362U104	269	4,547	SH		DFND		0	0	4,547
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	27	19,882	SH		DFND	10	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	74	53,658	SH		DFND	33	0	0	53,658
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	537	SH		DFND		0	0	537
ENTERGY CORP NEW	COM	29364G103	101	1,080	SH		DFND	1	680	0	400
ENTERGY CORP NEW	COM	29364G103	399	4,250	SH		OTR	1	0	0	4,250
ENTERGY CORP NEW	COM	29364G103	1,760	18,763	SH		DFND	6	17,356	0	1,407
ENTERGY CORP NEW	COM	29364G103	7,135	76,059	SH		DFND	10	72,297	0	3,762
ENTERGY CORP NEW	COM	29364G103	22	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	42	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	347	3,700	SH		DFND	23	3,700	0	0
ENTERGY CORP NEW	COM	29364G103	1,727	18,405	SH		OTR	23	5,865	0	12,540
ENTERGY CORP NEW	COM	29364G103	9,908	105,618	SH		DFND	33	0	0	105,618
ENTERGY CORP NEW	COM	29364G103	579	6,167	SH		DFND	287	6,167	0	0
ENTERGY CORP NEW	COM	29364G103	5	50	SH		DFND	422	0	0	50
ENTERGY CORP NEW	COM	29364G103	6,510	69,399	SH		DFND	483	1,854	0	67,545
ENTERGY CORP NEW	COM	29364G103	67	716	SH		DFND		716	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	98	4,135	SH		DFND	33	0	0	4,135
ENTERPRISE BANCORP INC MASS	COM	293668109	21	899	SH		DFND		0	0	899
ENTERPRISE FINL SVCS CORP	COM	293712105	28	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	345	11,083	SH		DFND	33	0	0	11,083
ENTERPRISE PRODS PARTNERS L	COM	293792107	385	21,164	SH		DFND	2	0	0	21,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	98,449	5,418,237	SH		DFND	11	3,715,608	0	1,702,629
ENTERPRISE PRODS PARTNERS L	COM	293792107	305	16,813	SH		DFND		12,456	0	4,357
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	1,350	SH		DFND	10	1,350	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	39	27,057	SH		DFND	33	0	0	27,057
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	600	SH		DFND		0	0	600
ENVELA CORP	COM	29402E102	22	3,556	SH		DFND	33	0	0	3,556
ENVESTNET INC	COM	29404K106	36	491	SH		DFND	2	0	0	491
ENVESTNET INC	COM	29404K106	7,909	107,545	SH		DFND	10	107,545	0	0
ENVESTNET INC	COM	29404K106	1,827	24,847	SH		DFND	33	0	0	24,847
ENVESTNET INC	COM	29404K106	225	3,064	SH		DFND	462	0	0	3,064
ENVESTNET INC	COM	29404K106	963	13,100	SH		DFND		13,100	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,491	1,212,000	PRN		DFND		1,212,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	125	5,914	SH		DFND	6	4,000	0	1,914
ENVISTA HOLDINGS CORPORATION	COM	29415F104	754	35,731	SH		DFND	10	35,731	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	90	4,275	SH		DFND	33	0	0	4,275
ENVISTA HOLDINGS CORPORATION	COM	29415F104	107	5,077	SH		DFND	287	5,077	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	185	8,778	SH		DFND	462	0	0	8,778
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,351	206,300	SH		DFND		206,300	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	244	6,763	SH		DFND		0	0	6,763
ENZO BIOCHEM INC	COM	294100102	46	20,448	SH		DFND	33	0	0	20,448
EOG RES INC	COM	26875P101	1,389	27,424	SH		DFND	1	11,063	0	16,361
EOG RES INC	COM	26875P101	956	18,872	SH		OTR	1	130	0	18,742
EOG RES INC	COM	26875P101	6,172	121,839	SH		DFND	6	58,513	0	63,326
EOG RES INC	COM	26875P101	5,445	107,487	SH		DFND	10	96,650	0	10,837
EOG RES INC	COM	26875P101	575	11,354	SH		DFND	11	0	0	11,354
EOG RES INC	COM	26875P101	8	159	SH		DFND	20	159	0	0
EOG RES INC	COM	26875P101	112	2,205	SH		DFND	21	2,205	0	0
EOG RES INC	COM	26875P101	763	15,070	SH		OTR	21	0	0	15,070
EOG RES INC	COM	26875P101	1,007	19,883	SH		DFND	23	18,883	0	1,000
EOG RES INC	COM	26875P101	715	14,115	SH		OTR	23	9,305	0	4,810
EOG RES INC	COM	26875P101	21,911	432,513	SH		DFND	33	94,752	0	337,761
EOG RES INC	COM	26875P101	5,470	107,967	SH		DFND	287	107,967	0	0
EOG RES INC	COM	26875P101	7,948	156,890	SH		DFND	483	9,506	0	147,384
EOG RES INC	COM	26875P101	3,088	60,965	SH		DFND		60,939	0	26
EPAM SYS INC	COM	29414B104	87	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	114	453	SH		DFND	2	0	0	453
EPAM SYS INC	COM	29414B104	3,804	15,094	SH		DFND	6	15,094	0	0
EPAM SYS INC	COM	29414B104	18,397	73,000	SH		DFND	10	73,000	0	0
EPAM SYS INC	COM	29414B104	8,811	34,963	SH		DFND	33	0	0	34,963
EPAM SYS INC	COM	29414B104	408	1,618	SH		DFND	287	1,618	0	0
EPAM SYS INC	COM	29414B104	118	469	SH		DFND	422	0	0	469
EPAM SYS INC	COM	29414B104	2,495	9,901	SH		DFND	483	506	0	9,395
EPAM SYS INC	COM	29414B104	41	164	SH		DFND		164	0	0
EPIZYME INC	COM	29428V104	57	3,568	SH		DFND	10	3,568	0	0
EPIZYME INC	COM	29428V104	659	41,059	SH		DFND	33	0	0	41,059
EPIZYME INC	COM	29428V104	71	4,445	SH		DFND	462	0	0	4,445
EPIZYME INC	COM	29428V104	1,834	114,190	SH		DFND		0	0	114,190
EPLUS INC	COM	294268107	37	518	SH		DFND	10	518	0	0
EPLUS INC	COM	294268107	4,230	59,847	SH		DFND	33	53,730	0	6,117
EPLUS INC	COM	294268107	99	1,404	SH		DFND	462	0	0	1,404
EPR PPTYS	COM SH BEN INT	26884U109	33	1,000	SH		DFND	1	1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	222	6,688	SH		DFND	10	6,688	0	0
EPR PPTYS	COM SH BEN INT	26884U109	42	1,261	SH		DFND	33	0	0	1,261
EPR PPTYS	COM SH BEN INT	26884U109	142	4,283	SH		DFND	462	0	0	4,283
EPR PPTYS	COM SH BEN INT	26884U109	652	19,685	SH		DFND	483	0	0	19,685
EPSILON ENERGY LTD	COM	294375209	38	12,900	SH		DFND		0	0	12,900
EQT CORP	COM	26884L109	248	20,857	SH		DFND	10	20,857	0	0
EQT CORP	COM	26884L109	17	1,467	SH		OTR	23	1,467	0	0
EQT CORP	COM	26884L109	8,919	749,466	SH		DFND	33	745,341	0	4,125
EQT CORP	COM	26884L109	21	1,772	SH		DFND	287	1,772	0	0
EQT CORP	COM	26884L109	192	16,167	SH		DFND	462	0	0	16,167
EQT CORP	COM	26884L109	4,593	385,969	SH		DFND		0	0	385,969
EQUIFAX INC	COM	294429105	4,162	24,214	SH		DFND	1	21,511	0	2,703
EQUIFAX INC	COM	294429105	509	2,960	SH		OTR	1	2,716	0	244
EQUIFAX INC	COM	294429105	1,950	11,346	SH		DFND	6	10,449	0	897
EQUIFAX INC	COM	294429105	23,667	137,694	SH		DFND	10	135,457	0	2,237
EQUIFAX INC	COM	294429105	38	221	SH		DFND	19	221	0	0
EQUIFAX INC	COM	294429105	946	5,503	SH		DFND	20	3,276	0	2,227
EQUIFAX INC	COM	294429105	34	197	SH		OTR	20	197	0	0
EQUIFAX INC	COM	294429105	104	607	SH		DFND	21	607	0	0
EQUIFAX INC	COM	294429105	31	178	SH		OTR	21	0	0	178
EQUIFAX INC	COM	294429105	1,172	6,821	SH		DFND	23	6,491	0	330
EQUIFAX INC	COM	294429105	1,703	9,909	SH		OTR	23	375	0	9,534
EQUIFAX INC	COM	294429105	10,305	59,953	SH		DFND	33	0	0	59,953
EQUIFAX INC	COM	294429105	70	407	SH		DFND	287	407	0	0
EQUIFAX INC	COM	294429105	5,068	29,486	SH		DFND	483	1,144	0	28,342
EQUIFAX INC	COM	294429105	1,134	6,600	SH		DFND		6,600	0	0
EQUINIX INC	COM	29444U700	4,783	6,810	SH		DFND	1	5,690	0	1,120
EQUINIX INC	COM	29444U700	67	95	SH		OTR	1	95	0	0
EQUINIX INC	COM	29444U700	52,543	74,816	SH		DFND	6	66,465	0	8,351
EQUINIX INC	COM	29444U700	45,745	65,136	SH		DFND	10	61,657	0	3,479
EQUINIX INC	COM	29444U700	272,811	388,454	SH		DFND	11	30,650	0	357,804
EQUINIX INC	COM	29444U700	466	664	SH		DFND	20	664	0	0
EQUINIX INC	COM	29444U700	9	13	SH		DFND	21	13	0	0
EQUINIX INC	COM	29444U700	176	251	SH		OTR	21	0	0	251
EQUINIX INC	COM	29444U700	198	282	SH		DFND	23	282	0	0
EQUINIX INC	COM	29444U700	250	356	SH		OTR	23	89	0	267
EQUINIX INC	COM	29444U700	26,522	37,765	SH		DFND	33	2,612	0	35,153
EQUINIX INC	COM	29444U700	10,601	15,094	SH		DFND	287	15,094	0	0
EQUINIX INC	COM	29444U700	444	632	SH		DFND	462	0	0	632
EQUINIX INC	COM	29444U700	21,030	29,945	SH		DFND	483	811	0	29,134
EQUINIX INC	COM	29444U700	813	1,157	SH		DFND		1,157	0	0
EQUINIX INC	COM	29444U700	398	567	SH		OTR		0	0	567
EQUINOR ASA	SPONSORED ADR	29446M102	198	13,656	SH		DFND		0	0	13,656
EQUINOX GOLD CORP	COM	29446Y502	116	10,357	SH		DFND	462	0	0	10,357
EQUINOX GOLD CORP	COM	29446Y502	743	66,178	SH		DFND		6,500	0	59,678
EQUITABLE HLDGS INC	COM	29452E101	618	32,047	SH		DFND	6	32,047	0	0
EQUITABLE HLDGS INC	COM	29452E101	230	11,914	SH		DFND	10	11,914	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,801	248,874	SH		DFND	33	0	0	248,874
EQUITABLE HLDGS INC	COM	29452E101	1,335	69,188	SH		DFND	287	69,188	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,870	148,789	SH		DFND	483	3,626	0	145,163
EQUITABLE HLDGS INC	COM	29452E101	27	1,385	SH		DFND		0	0	1,385
EQUITRANS MIDSTREAM CORP	COM	294600101	1	180	SH		DFND	1	0	0	180
EQUITRANS MIDSTREAM CORP	COM	294600101	769	92,537	SH		DFND	10	92,537	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,848	463,063	SH		DFND	11	419,119	0	43,944
EQUITRANS MIDSTREAM CORP	COM	294600101	10	1,173	SH		OTR	23	1,173	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	57	6,802	SH		DFND	33	0	0	6,802
EQUITRANS MIDSTREAM CORP	COM	294600101	202	24,305	SH		DFND	462	0	0	24,305
EQUITY BANCSHARES INC	COM CL A	29460X109	116	6,658	SH		DFND	33	0	0	6,658
EQUITY BANCSHARES INC	COM CL A	29460X109	86	4,911	SH		DFND	462	0	0	4,911
EQUITY COMWLTH	COM SH BEN INT	294628102	550	17,074	SH		DFND	10	17,074	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,353	42,013	SH		DFND	11	42,013	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,084	282,115	SH		DFND	33	280,227	0	1,888
EQUITY COMWLTH	COM SH BEN INT	294628102	393	12,208	SH		DFND	287	12,208	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	219	6,799	SH		DFND	462	0	0	6,799
EQUITY COMWLTH	COM SH BEN INT	294628102	936	29,069	SH		DFND	483	0	0	29,069
EQUITY COMWLTH	COM SH BEN INT	294628102	18	559	SH		DFND		0	0	559
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	845	13,526	SH		DFND	6	13,526	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	895	14,324	SH		DFND	10	14,324	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	134,053	2,145,528	SH		DFND	11	323,103	0	1,822,425
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,025	96,437	SH		DFND	33	31,646	0	64,791
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	230	3,675	SH		DFND	287	3,675	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	284	4,548	SH		DFND	462	0	0	4,548
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,058	96,961	SH		DFND	483	1,687	0	95,274
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71	1,129	SH		DFND		1,129	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	75	1,274	SH		DFND	1	1,179	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,709	114,060	SH		DFND	6	31,652	0	82,408
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,587	43,988	SH		DFND	10	37,603	0	6,385
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	62	SH		DFND	20	62	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,600	571,241	SH		DFND	33	372,431	0	198,810
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,008	68,138	SH		DFND	287	68,138	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	165	2,799	SH		DFND	462	0	0	2,799
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,500	212,507	SH		DFND	483	3,331	0	209,176
EQUITY RESIDENTIAL	SH BEN INT	29476L107	67	1,134	SH		DFND		1,134	0	0
ERICSSON	ADR B SEK 10	294821608	500	53,776	SH		DFND	10	53,776	0	0
ERICSSON	ADR B SEK 10	294821608	465	50,052	SH		DFND		0	0	50,052
ERIE INDTY CO	CL A	29530P102	211	1,099	SH		DFND	6	983	0	116
ERIE INDTY CO	CL A	29530P102	88	459	SH		DFND	10	459	0	0
ERIE INDTY CO	CL A	29530P102	3,712	19,344	SH		DFND	33	0	0	19,344
ERIE INDTY CO	CL A	29530P102	944	4,918	SH		DFND	287	4,918	0	0
ERIE INDTY CO	CL A	29530P102	41	216	SH		DFND	422	0	0	216
ERIE INDTY CO	CL A	29530P102	1,464	7,628	SH		DFND	483	273	0	7,355
EROS INTL PLC	SHS NEW	G3788M114	106	33,617	SH		DFND	33	0	0	33,617
ESCALADE INC	COM	296056104	66	4,739	SH		DFND	33	0	0	4,739
ESCALADE INC	COM	296056104	0	3	SH		DFND		0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	91	1,073	SH		DFND	10	1,073	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,017	12,033	SH		DFND	33	0	0	12,033
ESCO TECHNOLOGIES INC	COM	296315104	145	1,715	SH		DFND	462	0	0	1,715
ESCO TECHNOLOGIES INC	COM	296315104	600	7,100	SH		DFND		7,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	97	1,899	SH		DFND	10	1,899	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	611	11,917	SH		DFND	33	0	0	11,917
ESPEY MFG & ELECTRS CORP	COM	296650104	79	4,548	SH		DFND		0	0	4,548
ESQUIRE FINL HLDGS INC	COM	29667J101	1	47	SH		DFND	10	47	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	52	3,101	SH		DFND	33	0	0	3,101
ESSA BANCORP INC	COM	29667D104	95	6,800	SH		DFND	10	6,800	0	0
ESSA BANCORP INC	COM	29667D104	60	4,315	SH		DFND	33	0	0	4,315
ESSA BANCORP INC	COM	29667D104	0	16	SH		DFND		0	0	16
ESSENT GROUP LTD	COM	G3198U102	1,367	37,700	SH		DFND	10	37,700	0	0
ESSENT GROUP LTD	COM	G3198U102	2,803	77,294	SH		DFND	33	26,460	0	50,834
ESSENT GROUP LTD	COM	G3198U102	219	6,050	SH		DFND	462	0	0	6,050
ESSENT GROUP LTD	COM	G3198U102	4	99	SH		DFND		0	0	99
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,894	262,405	SH		DFND	10	262,405	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	79,038	5,326,005	SH		DFND	11	733,125	0	4,592,880
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	624	42,049	SH		DFND	33	0	0	42,049
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	302	20,352	SH		DFND	462	0	0	20,352
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,276	85,961	SH		DFND	483	0	0	85,961
ESSENTIAL UTILS INC	COM	29670G102	6,184	146,409	SH		DFND	6	118,494	0	27,915
ESSENTIAL UTILS INC	COM	29670G102	1,579	37,389	SH		DFND	10	37,389	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,096	96,973	SH		DFND	33	0	0	96,973
ESSENTIAL UTILS INC	COM	29670G102	140	3,308	SH		DFND	287	3,308	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,744	112,322	SH		DFND	483	2,220	0	110,102
ESSENTIAL UTILS INC	COM	29670G102	2,451	58,017	SH		DFND		58,017	0	0
ESSEX PPTY TR INC	COM	297178105	1,485	6,481	SH		DFND	6	5,662	0	819
ESSEX PPTY TR INC	COM	297178105	2,216	9,671	SH		DFND	10	8,440	0	1,231
ESSEX PPTY TR INC	COM	297178105	127,097	554,596	SH		DFND	11	81,521	0	473,075
ESSEX PPTY TR INC	COM	297178105	7,378	32,195	SH		DFND	33	0	0	32,195
ESSEX PPTY TR INC	COM	297178105	260	1,136	SH		DFND	287	1,136	0	0
ESSEX PPTY TR INC	COM	297178105	161	703	SH		DFND	462	0	0	703
ESSEX PPTY TR INC	COM	297178105	8,942	39,018	SH		DFND	483	618	0	38,400
ESSEX PPTY TR INC	COM	297178105	65	284	SH		DFND		281	0	3
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	18	SH		DFND		0	0	18
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	21	SH		DFND		0	0	21
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	221	SH		DFND		0	0	221
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1	43	SH		DFND		0	0	43
ETHAN ALLEN INTERIORS INC	COM	297602104	128	10,785	SH		DFND	33	0	0	10,785
ETHAN ALLEN INTERIORS INC	COM	297602104	86	7,266	SH		DFND	462	0	0	7,266
ETHAN ALLEN INTERIORS INC	COM	297602104	222	18,768	SH		DFND		0	0	18,768
ETON PHARMACEUTICALS INC	COM	29772L108	37	6,786	SH		DFND	33	0	0	6,786
ETSY INC	COM	29786A106	95	893	SH		DFND	2	0	0	893
ETSY INC	COM	29786A106	1,849	17,405	SH		DFND	10	17,405	0	0
ETSY INC	COM	29786A106	36,943	347,767	SH		DFND	33	345,860	0	1,907
ETSY INC	COM	29786A106	737	6,939	SH		DFND	462	0	0	6,939
ETSY INC	COM	29786A106	4,568	42,997	SH		DFND		38,300	0	4,697
ETSY INC	NOTE 3/0	29786AAC0	1,146	393,000	PRN		DFND	2	393,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	9,651	1,184,195	SH		DFND	33	1,097,277	0	86,918
EURONAV NV ANTWERPEN	SHS	B38564108	6	756	SH		DFND	287	756	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	99	12,141	SH		DFND	462	0	0	12,141
EURONAV NV ANTWERPEN	SHS	B38564108	36	4,431	SH		DFND		0	0	4,431
EURONET WORLDWIDE INC	COM	298736109	221	2,310	SH		DFND	10	2,310	0	0
EURONET WORLDWIDE INC	COM	298736109	2,665	27,811	SH		DFND	33	26,998	0	813
EURONET WORLDWIDE INC	COM	298736109	15	159	SH		DFND	287	159	0	0
EURONET WORLDWIDE INC	COM	298736109	283	2,955	SH		DFND	462	0	0	2,955
EURONET WORLDWIDE INC	COM	298736109	1,916	20,000	SH		DFND		20,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,034	6,241,000	PRN	Call	DFND	6	0	0	6,241,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,931	1,997,000	PRN	Call	DFND	483	0	0	1,997,000
EUROPEAN EQUITY FD INC	COM	298768102	0	2	SH		DFND	2	2	0	0
EVANS BANCORP INC	COM NEW	29911Q208	50	2,153	SH		DFND	33	0	0	2,153
EVELO BIOSCIENCES INC	COM	299734103	6	1,294	SH		DFND	10	1,294	0	0
EVELO BIOSCIENCES INC	COM	299734103	32	6,449	SH		DFND	33	0	0	6,449
EVENTBRITE INC	COM CL A	29975E109	24	2,773	SH		DFND	10	2,773	0	0
EVENTBRITE INC	COM CL A	29975E109	5	551	SH		DFND	20	551	0	0
EVENTBRITE INC	COM CL A	29975E109	1,540	179,742	SH		DFND	33	150,500	0	29,242
EVENTBRITE INC	COM CL A	29975E109	2,913	339,949	SH		DFND		0	0	339,949
EVERBRIDGE INC	COM	29978A104	38	272	SH		DFND	2	0	0	272
EVERBRIDGE INC	COM	29978A104	198	1,430	SH		DFND	6	1,430	0	0
EVERBRIDGE INC	COM	29978A104	787	5,691	SH		DFND	10	5,691	0	0
EVERBRIDGE INC	COM	29978A104	77	555	SH		DFND	33	0	0	555
EVERBRIDGE INC	COM	29978A104	20	146	SH		DFND	287	146	0	0
EVERBRIDGE INC	COM	29978A104	237	1,715	SH		DFND	462	0	0	1,715
EVERBRIDGE INC	COM	29978A104	35	250	SH		DFND		250	0	0
EVERCORE INC	CLASS A	29977A105	115	1,960	SH		DFND	10	1,960	0	0
EVERCORE INC	CLASS A	29977A105	38	639	SH		DFND	33	0	0	639
EVERCORE INC	CLASS A	29977A105	138	2,343	SH		DFND	287	2,343	0	0
EVERCORE INC	CLASS A	29977A105	142	2,412	SH		DFND	462	0	0	2,412
EVEREST RE GROUP LTD	COM	G3223R108	1,644	7,971	SH		DFND	1	7,526	0	445
EVEREST RE GROUP LTD	COM	G3223R108	126	612	SH		OTR	1	612	0	0
EVEREST RE GROUP LTD	COM	G3223R108	982	4,760	SH		DFND	6	3,688	0	1,072
EVEREST RE GROUP LTD	COM	G3223R108	17,925	86,928	SH		DFND	10	86,136	0	792
EVEREST RE GROUP LTD	COM	G3223R108	7,037	34,128	SH		DFND	33	0	0	34,128
EVEREST RE GROUP LTD	COM	G3223R108	205	994	SH		DFND	287	994	0	0
EVEREST RE GROUP LTD	COM	G3223R108	75	364	SH		DFND	422	0	0	364
EVEREST RE GROUP LTD	COM	G3223R108	1,786	8,661	SH		DFND	483	396	0	8,265
EVEREST RE GROUP LTD	COM	G3223R108	15	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	3,157	53,244	SH		DFND	1	48,206	0	5,038
EVERGY INC	COM	30034W106	435	7,341	SH		OTR	1	7,126	0	215
EVERGY INC	COM	30034W106	1,166	19,667	SH		DFND	6	17,030	0	2,637
EVERGY INC	COM	30034W106	19,814	334,185	SH		DFND	10	329,978	0	4,207
EVERGY INC	COM	30034W106	25	417	SH		DFND	19	417	0	0
EVERGY INC	COM	30034W106	638	10,761	SH		DFND	20	6,350	0	4,411
EVERGY INC	COM	30034W106	23	380	SH		OTR	20	380	0	0
EVERGY INC	COM	30034W106	68	1,155	SH		DFND	21	1,155	0	0
EVERGY INC	COM	30034W106	14	243	SH		OTR	21	0	0	243
EVERGY INC	COM	30034W106	652	10,995	SH		DFND	23	10,150	0	845
EVERGY INC	COM	30034W106	104	1,755	SH		OTR	23	575	0	1,180
EVERGY INC	COM	30034W106	26,696	450,253	SH		DFND	33	312,943	0	137,310
EVERGY INC	COM	30034W106	504	8,509	SH		DFND	287	8,509	0	0
EVERGY INC	COM	30034W106	2,416	40,757	SH		DFND	483	2,147	0	38,610
EVERGY INC	COM	30034W106	2,654	44,761	SH		DFND		44,761	0	0
EVERI HLDGS INC	COM	30034T103	6	1,113	SH		DFND	10	1,113	0	0
EVERI HLDGS INC	COM	30034T103	193	37,405	SH		DFND	33	0	0	37,405
EVERI HLDGS INC	COM	30034T103	48	9,326	SH		DFND	462	0	0	9,326
EVERQUOTE INC	COM CL A	30041R108	37	640	SH		DFND	10	640	0	0
EVERQUOTE INC	COM CL A	30041R108	7,266	124,938	SH		DFND	33	118,482	0	6,456
EVERQUOTE INC	COM CL A	30041R108	3,150	54,157	SH		DFND		0	0	54,157
EVERSOURCE ENERGY	COM	30040W108	26,310	315,957	SH		DFND	6	32,110	0	283,847
EVERSOURCE ENERGY	COM	30040W108	6,766	81,259	SH		DFND	10	74,831	0	6,428
EVERSOURCE ENERGY	COM	30040W108	410,494	4,929,679	SH		DFND	11	2,230,762	0	2,698,917
EVERSOURCE ENERGY	COM	30040W108	484	5,810	SH		DFND	23	5,810	0	0
EVERSOURCE ENERGY	COM	30040W108	82	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	15,745	189,083	SH		DFND	33	0	0	189,083
EVERSOURCE ENERGY	COM	30040W108	5,119	61,477	SH		DFND	287	61,477	0	0
EVERSOURCE ENERGY	COM	30040W108	6	74	SH		DFND	422	0	0	74
EVERSOURCE ENERGY	COM	30040W108	264	3,176	SH		DFND	462	0	0	3,176
EVERSOURCE ENERGY	COM	30040W108	17,703	212,599	SH		DFND	483	3,009	0	209,590
EVERSOURCE ENERGY	COM	30040W108	71	857	SH		DFND		857	0	0
EVERTEC INC	COM	30040P103	3,942	140,272	SH		DFND	10	140,272	0	0
EVERTEC INC	COM	30040P103	779	27,716	SH		DFND	33	0	0	27,716
EVERTEC INC	COM	30040P103	91	3,239	SH		DFND	462	0	0	3,239
EVERTEC INC	COM	30040P103	88	3,137	SH		DFND		0	0	3,137
EVI INDUSTRIES INC	COM	26929N102	3	134	SH		DFND	10	134	0	0
EVI INDUSTRIES INC	COM	26929N102	48	2,233	SH		DFND	33	0	0	2,233
EVO PMTS INC	CL A COM	26927E104	43	1,865	SH		DFND	10	1,865	0	0
EVO PMTS INC	CL A COM	26927E104	1,027	44,972	SH		DFND	33	26,200	0	18,772
EVO PMTS INC	CL A COM	26927E104	84	3,701	SH		DFND	462	0	0	3,701
EVOFEM BIOSCIENCES INC	COM	30048L104	7	2,428	SH		DFND	10	2,428	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	61	21,594	SH		DFND	33	0	0	21,594
EVOLENT HEALTH INC	CL A	30050B101	99	13,945	SH		DFND	10	13,945	0	0
EVOLENT HEALTH INC	CL A	30050B101	247	34,753	SH		DFND	33	0	0	34,753
EVOLENT HEALTH INC	CL A	30050B101	41	5,710	SH		DFND	462	0	0	5,710
EVOLENT HEALTH INC	CL A	30050B101	10	1,346	SH		DFND		0	0	1,346
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	90	144,000	PRN		DFND		144,000	0	0
EVOLUS INC	COM	30052C107	4	804	SH		DFND	10	804	0	0
EVOLUS INC	COM	30052C107	53	10,021	SH		DFND	33	0	0	10,021
EVOLUTION PETROLEUM CORP	COM	30049A107	36	13,016	SH		DFND	33	0	0	13,016
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,586	85,294	SH		DFND	6	85,294	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	255	13,689	SH		DFND	10	13,689	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	734	39,466	SH		DFND	33	0	0	39,466
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	105	5,620	SH		DFND	462	0	0	5,620
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	116	6,212	SH		DFND		6,212	0	0
EXACT SCIENCES CORP	COM	30063P105	4,687	53,911	SH		DFND	1	47,208	0	6,703
EXACT SCIENCES CORP	COM	30063P105	262	3,015	SH		OTR	1	2,823	0	192
EXACT SCIENCES CORP	COM	30063P105	93	1,072	SH		DFND	2	0	0	1,072
EXACT SCIENCES CORP	COM	30063P105	1,044	12,009	SH		DFND	6	12,009	0	0
EXACT SCIENCES CORP	COM	30063P105	22,133	254,575	SH		DFND	10	245,854	0	8,721
EXACT SCIENCES CORP	COM	30063P105	274	3,157	SH		DFND	20	3,157	0	0
EXACT SCIENCES CORP	COM	30063P105	32	372	SH		DFND	21	372	0	0
EXACT SCIENCES CORP	COM	30063P105	105	1,207	SH		OTR	21	0	0	1,207
EXACT SCIENCES CORP	COM	30063P105	109	1,256	SH		DFND	23	1,256	0	0
EXACT SCIENCES CORP	COM	30063P105	156	1,795	SH		OTR	23	429	0	1,366
EXACT SCIENCES CORP	COM	30063P105	8,642	99,397	SH		DFND	33	0	0	99,397
EXACT SCIENCES CORP	COM	30063P105	2,488	28,618	SH		DFND	483	1,337	0	27,281
EXACT SCIENCES CORP	COM	30063P105	5,444	62,620	SH		DFND		62,620	0	0
EXACT SCIENCES CORP	COM	30063P105	230	2,650	SH		OTR		0	0	2,650
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,896	6,657,000	PRN		DFND	6	600,000	0	6,057,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	246	237,000	PRN		DFND	483	0	0	237,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,168	7,500,000	PRN		DFND	6	0	0	7,500,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,867	3,000,000	PRN		DFND		3,000,000	0	0
EXAGEN INC	COM	30068X103	27	2,198	SH		DFND	33	0	0	2,198
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11	247	SH		DFND		0	0	247
EXELA TECHNOLOGIES INC	COM	30162V102	87	156,300	SH		DFND	10	156,300	0	0
EXELIXIS INC	COM	30161Q104	672	28,315	SH		DFND	1	26,875	0	1,440
EXELIXIS INC	COM	30161Q104	48	2,035	SH		OTR	1	2,035	0	0
EXELIXIS INC	COM	30161Q104	62	2,608	SH		DFND	2	0	0	2,608
EXELIXIS INC	COM	30161Q104	1,507	63,475	SH		DFND	6	63,475	0	0
EXELIXIS INC	COM	30161Q104	362	15,239	SH		DFND	10	15,239	0	0
EXELIXIS INC	COM	30161Q104	117	4,914	SH		DFND	33	0	0	4,914
EXELIXIS INC	COM	30161Q104	69	2,886	SH		DFND	287	2,886	0	0
EXELIXIS INC	COM	30161Q104	436	18,386	SH		DFND	462	0	0	18,386
EXELIXIS INC	COM	30161Q104	471	19,860	SH		DFND		0	0	19,860
EXELON CORP	COM	30161N101	1,144	31,525	SH		DFND	1	29,311	0	2,214
EXELON CORP	COM	30161N101	110	3,037	SH		OTR	1	3,037	0	0
EXELON CORP	COM	30161N101	9,378	258,420	SH		DFND	6	252,286	0	6,134
EXELON CORP	COM	30161N101	12,159	335,061	SH		DFND	10	316,904	0	18,157
EXELON CORP	COM	30161N101	2,376	65,460	SH		DFND	11	0	0	65,460
EXELON CORP	COM	30161N101	27	756	SH		DFND	20	756	0	0
EXELON CORP	COM	30161N101	42	1,166	SH		OTR	23	0	0	1,166
EXELON CORP	COM	30161N101	17,452	480,891	SH		DFND	33	46,270	0	434,621
EXELON CORP	COM	30161N101	821	22,630	SH		DFND	287	22,630	0	0
EXELON CORP	COM	30161N101	12,591	346,959	SH		DFND	483	8,986	0	337,973
EXELON CORP	COM	30161N101	2,070	57,036	SH		DFND		50,907	0	6,129
EXFO INC	SUB VTG SHS	302046107	65	23,000	SH		DFND		0	0	23,000
EXICURE INC	COM	30205M101	7	2,823	SH		DFND	10	2,823	0	0
EXICURE INC	COM	30205M101	67	27,298	SH		DFND	33	0	0	27,298
EXLSERVICE HOLDINGS INC	COM	302081104	94	1,480	SH		DFND	10	1,480	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,644	57,472	SH		DFND	33	41,678	0	15,794
EXLSERVICE HOLDINGS INC	COM	302081104	131	2,059	SH		DFND	462	0	0	2,059
EXLSERVICE HOLDINGS INC	COM	302081104	190	3,000	SH		DFND		0	0	3,000
EXONE CO	COM	302104104	44	5,172	SH		DFND	33	0	0	5,172
EXP WORLD HLDGS INC	COM	30212W100	16	914	SH		DFND	10	914	0	0
EXP WORLD HLDGS INC	COM	30212W100	187	10,981	SH		DFND	33	0	0	10,981
EXPEDIA GROUP INC	COM NEW	30212P303	43	520	SH		DFND	1	20	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	983	11,954	SH		DFND	6	11,058	0	896
EXPEDIA GROUP INC	COM NEW	30212P303	6,594	80,220	SH		DFND	10	77,564	0	2,656
EXPEDIA GROUP INC	COM NEW	30212P303	6	67	SH		DFND	20	67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13	160	SH		DFND	21	160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	128	1,560	SH		DFND	23	1,060	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	5	55	SH		OTR	23	0	0	55
EXPEDIA GROUP INC	COM NEW	30212P303	6,430	78,229	SH		DFND	33	0	0	78,229
EXPEDIA GROUP INC	COM NEW	30212P303	1,968	23,941	SH		DFND	287	23,941	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,559	31,134	SH		DFND	483	1,142	0	29,992
EXPEDIA GROUP INC	COM NEW	30212P303	2,440	29,684	SH		DFND		29,684	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,094	27,541	SH		DFND	6	15,837	0	11,704
EXPEDITORS INTL WASH INC	COM	302130109	1,096	14,415	SH		DFND	10	11,324	0	3,091
EXPEDITORS INTL WASH INC	COM	302130109	380	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	308	4,053	SH		DFND	28	0	0	4,053
EXPEDITORS INTL WASH INC	COM	302130109	7,734	101,713	SH		DFND	33	0	0	101,713
EXPEDITORS INTL WASH INC	COM	302130109	2,863	37,651	SH		DFND	287	37,651	0	0
EXPEDITORS INTL WASH INC	COM	302130109	187	2,454	SH		DFND	422	0	0	2,454
EXPEDITORS INTL WASH INC	COM	302130109	11,147	146,600	SH		DFND	483	5,739	0	140,861
EXPEDITORS INTL WASH INC	COM	302130109	20,373	267,929	SH		DFND		0	0	267,929
EXPERIENCE INVT CORP	COM CL A	30217C109	16,251	1,630,013	SH		DFND	2	1,630,013	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	6,181	620,000	SH		DFND	6	620,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	270	300,000	SH	Call	DFND	2	300,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	150	166,666	SH	Call	DFND	6	166,666	0	0
EXPONENT INC	COM	30214U102	188	2,328	SH		DFND	10	2,328	0	0
EXPONENT INC	COM	30214U102	1,945	24,035	SH		DFND	33	0	0	24,035
EXPONENT INC	COM	30214U102	250	3,094	SH		DFND	462	0	0	3,094
EXPRESS INC	COM	30219E103	45	29,112	SH		DFND	33	0	0	29,112
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	22	2,003	SH		DFND	10	2,003	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,131	547,862	SH		DFND	33	545,000	0	2,862
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	25	2,245	SH		DFND	287	2,245	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	127	11,340	SH		DFND	462	0	0	11,340
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,019	180,439	SH		DFND		0	0	180,439
EXTERRAN CORP	COM	30227H106	65	11,996	SH		DFND	33	0	0	11,996
EXTERRAN CORP	COM	30227H106	0	20	SH		DFND		0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102	526	5,695	SH		DFND	1	2,695	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	72	775	SH		OTR	1	0	0	775
EXTRA SPACE STORAGE INC	COM	30225T102	6,897	74,666	SH		DFND	6	10,765	0	63,901
EXTRA SPACE STORAGE INC	COM	30225T102	3,585	38,815	SH		DFND	10	36,260	0	2,555
EXTRA SPACE STORAGE INC	COM	30225T102	109,945	1,190,272	SH		DFND	11	179,524	0	1,010,748
EXTRA SPACE STORAGE INC	COM	30225T102	140	1,515	SH		DFND	20	1,153	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	508	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	547	5,925	SH		DFND	23	5,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	722	7,815	SH		OTR	23	2,400	0	5,415
EXTRA SPACE STORAGE INC	COM	30225T102	6,847	74,126	SH		DFND	33	0	0	74,126
EXTRA SPACE STORAGE INC	COM	30225T102	133	1,442	SH		DFND	287	1,442	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	221	2,396	SH		DFND	462	0	0	2,396
EXTRA SPACE STORAGE INC	COM	30225T102	6,618	71,651	SH		DFND	483	1,158	0	70,493
EXTRA SPACE STORAGE INC	COM	30225T102	133	1,445	SH		DFND		1,445	0	0
EXTREME NETWORKS INC	COM	30226D106	137	31,675	SH		DFND	1	31,675	0	0
EXTREME NETWORKS INC	COM	30226D106	17	4,005	SH		DFND	10	4,005	0	0
EXTREME NETWORKS INC	COM	30226D106	4,973	1,145,942	SH		DFND	33	1,092,305	0	53,637
EXTREME NETWORKS INC	COM	30226D106	213	48,965	SH		DFND		0	0	48,965
EXXON MOBIL CORP	COM	30231G102	6,984	156,165	SH		DFND	1	125,592	0	30,573
EXXON MOBIL CORP	COM	30231G102	3,036	67,893	SH		OTR	1	9,051	0	58,842
EXXON MOBIL CORP	COM	30231G102	38	857	SH		DFND	2	0	0	857
EXXON MOBIL CORP	COM	30231G102	38,142	852,904	SH		DFND	6	406,852	0	446,052
EXXON MOBIL CORP	COM	30231G102	52,845	1,181,676	SH		DFND	10	1,046,533	0	135,143
EXXON MOBIL CORP	COM	30231G102	597	13,341	SH		DFND	11	0	0	13,341
EXXON MOBIL CORP	COM	30231G102	21	479	SH		DFND	19	479	0	0
EXXON MOBIL CORP	COM	30231G102	1,286	28,755	SH		DFND	20	8,615	0	20,140
EXXON MOBIL CORP	COM	30231G102	332	7,413	SH		OTR	20	3,843	0	3,570
EXXON MOBIL CORP	COM	30231G102	1,144	25,587	SH		DFND	21	25,587	0	0
EXXON MOBIL CORP	COM	30231G102	2,653	59,327	SH		OTR	21	0	0	59,327
EXXON MOBIL CORP	COM	30231G102	16,046	358,809	SH		DFND	23	335,144	0	23,665
EXXON MOBIL CORP	COM	30231G102	9,946	222,400	SH		OTR	23	33,627	0	188,773
EXXON MOBIL CORP	COM	30231G102	67	1,500	SH		DFND	28	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	101,268	2,264,500	SH		DFND	33	0	0	2,264,500
EXXON MOBIL CORP	COM	30231G102	3,625	81,051	SH		DFND	287	81,051	0	0
EXXON MOBIL CORP	COM	30231G102	168	3,755	SH		DFND	422	0	0	3,755
EXXON MOBIL CORP	COM	30231G102	1,342	30,000	SH		DFND	462	0	0	30,000
EXXON MOBIL CORP	COM	30231G102	63,719	1,424,849	SH		DFND	483	47,369	0	1,377,480
EXXON MOBIL CORP	COM	30231G102	7,911	176,902	SH		DFND		78,949	0	97,953
EXXON MOBIL CORP	COM	30231G102	2,556	57,145	SH		OTR		0	13,645	43,500
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	1	1,900	SH		DFND	10	1,900	0	0
EZCORP INC	CL A NON VTG	302301106	157	24,895	SH		DFND	1	24,895	0	0
EZCORP INC	CL A NON VTG	302301106	535	84,871	SH		DFND	10	84,871	0	0
EZCORP INC	CL A NON VTG	302301106	140	22,269	SH		DFND	33	0	0	22,269
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,201	1,274,000	PRN		DFND		1,274,000	0	0
F M C CORP	COM NEW	302491303	15,329	153,878	SH		DFND	6	22,791	0	131,087
F M C CORP	COM NEW	302491303	2,182	21,903	SH		DFND	10	10,755	0	11,148
F M C CORP	COM NEW	302491303	54,398	546,053	SH		DFND	11	0	0	546,053
F M C CORP	COM NEW	302491303	6,409	64,332	SH		DFND	33	0	0	64,332
F M C CORP	COM NEW	302491303	318	3,197	SH		DFND	287	3,197	0	0
F M C CORP	COM NEW	302491303	2,863	28,739	SH		DFND	483	1,142	0	27,597
F M C CORP	COM NEW	302491303	3,683	36,971	SH		DFND		36,854	0	117
F N B CORP	COM	302520101	269	35,870	SH		DFND	10	35,870	0	0
F N B CORP	COM	302520101	49	6,505	SH		DFND	21	6,505	0	0
F N B CORP	COM	302520101	966	128,836	SH		DFND	33	123,578	0	5,258
F N B CORP	COM	302520101	12	1,649	SH		DFND	287	1,649	0	0
F N B CORP	COM	302520101	118	15,791	SH		DFND	462	0	0	15,791
F5 NETWORKS INC	COM	315616102	3,427	24,567	SH		DFND	6	24,151	0	416
F5 NETWORKS INC	COM	315616102	8,115	58,177	SH		DFND	10	57,019	0	1,158
F5 NETWORKS INC	COM	315616102	832	5,964	SH		DFND	28	0	0	5,964
F5 NETWORKS INC	COM	315616102	28,975	207,739	SH		DFND	33	152,590	0	55,149
F5 NETWORKS INC	COM	315616102	456	3,267	SH		DFND	287	3,267	0	0
F5 NETWORKS INC	COM	315616102	77	554	SH		DFND	422	0	0	554
F5 NETWORKS INC	COM	315616102	450	3,229	SH		DFND	462	0	0	3,229
F5 NETWORKS INC	COM	315616102	1,750	12,550	SH		DFND	483	575	0	11,975
F5 NETWORKS INC	COM	315616102	1,552	11,124	SH		DFND		6,857	0	4,267
FABRINET	SHS	G3323L100	271	4,344	SH		DFND	10	4,344	0	0
FABRINET	SHS	G3323L100	1,078	17,266	SH		DFND	33	0	0	17,266
FABRINET	SHS	G3323L100	141	2,254	SH		DFND	462	0	0	2,254
FABRINET	SHS	G3323L100	2	25	SH		DFND		0	0	25
FACEBOOK INC	CL A	30303M102	18,245	80,349	SH		DFND	1	59,971	0	20,378
FACEBOOK INC	CL A	30303M102	4,373	19,258	SH		OTR	1	1,875	0	17,383
FACEBOOK INC	CL A	30303M102	264	1,162	SH		DFND	2	0	0	1,162
FACEBOOK INC	CL A	30303M102	526,760	2,319,812	SH		DFND	6	2,129,874	0	189,938
FACEBOOK INC	CL A	30303M102	172,823	761,102	SH		DFND	10	706,865	0	54,237
FACEBOOK INC	CL A	30303M102	79	349	SH		DFND	19	349	0	0
FACEBOOK INC	CL A	30303M102	1,952	8,595	SH		DFND	20	7,095	0	1,500
FACEBOOK INC	CL A	30303M102	363	1,600	SH		OTR	20	1,600	0	0
FACEBOOK INC	CL A	30303M102	1,668	7,345	SH		DFND	21	7,345	0	0
FACEBOOK INC	CL A	30303M102	940	4,141	SH		OTR	21	35	0	4,106
FACEBOOK INC	CL A	30303M102	5,481	24,139	SH		DFND	23	22,759	0	1,380
FACEBOOK INC	CL A	30303M102	4,674	20,584	SH		OTR	23	8,580	0	12,004
FACEBOOK INC	CL A	30303M102	577	2,542	SH		DFND	28	0	0	2,542
FACEBOOK INC	CL A	30303M102	322,104	1,418,522	SH		DFND	33	362,382	0	1,056,140
FACEBOOK INC	CL A	30303M102	9,064	39,918	SH		DFND	287	39,918	0	0
FACEBOOK INC	CL A	30303M102	2,044	9,000	SH		DFND	462	0	0	9,000
FACEBOOK INC	CL A	30303M102	2,358	10,384	SH		DFND	482	10,384	0	0
FACEBOOK INC	CL A	30303M102	207,198	912,484	SH		DFND	483	33,295	0	879,189
FACEBOOK INC	CL A	30303M102	33,370	146,960	SH		DFND		146,673	0	287
FACEBOOK INC	CL A	30303M102	13,928	61,336	SH		OTR		0	16,140	45,196
FACTSET RESH SYS INC	COM	303075105	25	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	67	204	SH		DFND	2	0	0	204
FACTSET RESH SYS INC	COM	303075105	951	2,895	SH		DFND	6	2,895	0	0
FACTSET RESH SYS INC	COM	303075105	518	1,577	SH		DFND	10	1,577	0	0
FACTSET RESH SYS INC	COM	303075105	18	55	SH		DFND	20	55	0	0
FACTSET RESH SYS INC	COM	303075105	7,622	23,206	SH		DFND	33	0	0	23,206
FACTSET RESH SYS INC	COM	303075105	2,502	7,618	SH		DFND	287	7,618	0	0
FACTSET RESH SYS INC	COM	303075105	107	325	SH		DFND	422	0	0	325
FACTSET RESH SYS INC	COM	303075105	3,806	11,587	SH		DFND	483	373	0	11,214
FAIR ISAAC CORP	COM	303250104	233	557	SH		DFND	1	0	0	557
FAIR ISAAC CORP	COM	303250104	1,821	4,355	SH		DFND	6	4,355	0	0
FAIR ISAAC CORP	COM	303250104	775	1,853	SH		DFND	10	1,853	0	0
FAIR ISAAC CORP	COM	303250104	7,591	18,159	SH		DFND	33	0	0	18,159
FAIR ISAAC CORP	COM	303250104	145	348	SH		DFND	287	348	0	0
FAIR ISAAC CORP	COM	303250104	1,035	2,477	SH		DFND	483	267	0	2,210
FAIR ISAAC CORP	COM	303250104	1,588	3,798	SH		DFND		3,798	0	0
FALCON MINERALS CORP	CL A COM	30607B109	57	17,773	SH		DFND	33	0	0	17,773
FANG HLDGS LTD	ADR NEW	30711Y300	0	1	SH		DFND		1	0	0
FANHUA INC	SPONSORED ADR	30712A103	1	65	SH		DFND		65	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	10,238	999,798	SH		DFND	2	999,798	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	88	175,000	SH	Call	DFND	2	175,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,352	136,182	SH		DFND	10	136,182	0	0
FARMER BROS CO	COM	307675108	54	7,396	SH		DFND	33	0	0	7,396
FARMER BROS CO	COM	307675108	10	1,379	SH		DFND		1,379	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	99	4,658	SH		DFND	33	0	0	4,658
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	1	SH		DFND		0	0	1
FARMERS NATIONAL BANC CORP	COM	309627107	142	11,945	SH		DFND	33	0	0	11,945
FARMERS NATIONAL BANC CORP	COM	309627107	2	131	SH		DFND		0	0	131
FARMLAND PARTNERS INC	COM	31154R109	4,316	630,000	SH		DFND	10	630,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	82	12,021	SH		DFND	33	0	0	12,021
FARMLAND PARTNERS INC	COM	31154R109	1	127	SH		DFND		0	0	127
FARO TECHNOLOGIES INC	COM	311642102	36	665	SH		DFND	10	665	0	0
FARO TECHNOLOGIES INC	COM	311642102	438	8,170	SH		DFND	33	0	0	8,170
FARO TECHNOLOGIES INC	COM	311642102	95	1,780	SH		DFND	462	0	0	1,780
FASTENAL CO	COM	311900104	411	9,600	SH		DFND	1	9,600	0	0
FASTENAL CO	COM	311900104	4,952	115,582	SH		DFND	6	111,714	0	3,868
FASTENAL CO	COM	311900104	8,830	206,109	SH		DFND	10	195,394	0	10,715
FASTENAL CO	COM	311900104	1,752	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104	14,470	337,778	SH		DFND	33	0	0	337,778
FASTENAL CO	COM	311900104	5,090	118,820	SH		DFND	287	118,820	0	0
FASTENAL CO	COM	311900104	231	5,384	SH		DFND	422	0	0	5,384
FASTENAL CO	COM	311900104	14,300	333,806	SH		DFND	483	32,515	0	301,291
FASTENAL CO	COM	311900104	35,246	822,732	SH		DFND		532	0	822,200
FASTLY INC	CL A	31188V100	108	1,270	SH		DFND	10	1,270	0	0
FASTLY INC	CL A	31188V100	12,595	147,953	SH		DFND	33	146,775	0	1,178
FASTLY INC	CL A	31188V100	297	3,490	SH		DFND	462	0	0	3,490
FASTLY INC	CL A	31188V100	91	1,072	SH		DFND		0	0	1,072
FATE THERAPEUTICS INC	COM	31189P102	104	3,028	SH		DFND	10	3,028	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,814	198,595	SH		DFND	33	169,144	0	29,451
FATE THERAPEUTICS INC	COM	31189P102	133	3,874	SH		DFND	462	0	0	3,874
FATE THERAPEUTICS INC	COM	31189P102	4,602	134,144	SH		DFND		0	0	134,144
FB FINL CORP	COM	30257X104	202	8,175	SH		DFND	33	0	0	8,175
FB FINL CORP	COM	30257X104	0	1	SH		DFND		0	0	1
FBL FINL GROUP INC	CL A	30239F106	928	25,864	SH		DFND	10	25,864	0	0
FBL FINL GROUP INC	CL A	30239F106	160	4,467	SH		DFND	33	0	0	4,467
FEDERAL AGRIC MTG CORP	CL C	313148306	75	1,179	SH		DFND	10	1,179	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	907	14,162	SH		DFND	33	9,976	0	4,186
FEDERAL AGRIC MTG CORP	CL C	313148306	82	1,285	SH		DFND	462	0	0	1,285
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	633	7,430	SH		DFND	6	6,980	0	450
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,120	36,612	SH		DFND	10	35,422	0	1,190
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,066	59,458	SH		DFND	33	19,643	0	39,815
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	109	1,282	SH		DFND	287	1,282	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,030	35,555	SH		DFND	483	704	0	34,851
FEDERAL SIGNAL CORP	COM	313855108	1,442	48,516	SH		DFND	10	48,516	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,135	105,441	SH		DFND	33	77,900	0	27,541
FEDERAL SIGNAL CORP	COM	313855108	121	4,060	SH		DFND	462	0	0	4,060
FEDERAL SIGNAL CORP	COM	313855108	27	910	SH		DFND		0	0	910
FEDERATED HERMES INC	CL B	314211103	476	20,080	SH		DFND	10	20,080	0	0
FEDERATED HERMES INC	CL B	314211103	6,289	265,342	SH		DFND	33	219,927	0	45,415
FEDERATED HERMES INC	CL B	314211103	123	5,185	SH		DFND	462	0	0	5,185
FEDEX CORP	COM	31428X106	121	866	SH		DFND	1	866	0	0
FEDEX CORP	COM	31428X106	4,413	31,469	SH		DFND	6	29,868	0	1,601
FEDEX CORP	COM	31428X106	4,470	31,882	SH		DFND	10	27,366	0	4,516
FEDEX CORP	COM	31428X106	28	200	SH		DFND	20	200	0	0
FEDEX CORP	COM	31428X106	63	450	SH		DFND	21	450	0	0
FEDEX CORP	COM	31428X106	15,783	112,559	SH		DFND	33	0	0	112,559
FEDEX CORP	COM	31428X106	700	4,994	SH		DFND	287	4,994	0	0
FEDEX CORP	COM	31428X106	13,658	97,402	SH		DFND	483	2,300	0	95,102
FEDEX CORP	COM	31428X106	14,743	105,140	SH		DFND		105,140	0	0
FEDNAT HLDG CO	COM	31431B109	2	188	SH		DFND	10	188	0	0
FEDNAT HLDG CO	COM	31431B109	63	5,683	SH		DFND	33	0	0	5,683
FENNEC PHARMACEUTICALS INC	COM	31447P100	10	1,231	SH		DFND	10	1,231	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	83	9,943	SH		DFND	33	0	0	9,943
FERRARI N V	COM	N3167Y103	59	343	SH		DFND	2	0	0	343
FERRARI N V	COM	N3167Y103	6,394	37,388	SH		DFND	6	31,275	0	6,113
FERRARI N V	COM	N3167Y103	67	389	SH		DFND	10	389	0	0
FERRARI N V	COM	N3167Y103	267	1,563	SH		DFND	19	1,563	0	0
FERRARI N V	COM	N3167Y103	1,111	6,496	SH		DFND	28	0	0	6,496
FERRARI N V	COM	N3167Y103	36,170	211,508	SH		DFND	33	22,248	0	189,260
FERRARI N V	COM	N3167Y103	7,475	43,711	SH		DFND	287	43,711	0	0
FERRARI N V	COM	N3167Y103	1,545	9,035	SH		DFND	482	9,035	0	0
FERRARI N V	COM	N3167Y103	48,889	285,883	SH		DFND	483	8,022	0	277,861
FERRARI N V	COM	N3167Y103	4,168	24,372	SH		DFND		19,637	0	4,735
FERRO CORP	COM	315405100	137	11,469	SH		DFND	10	11,469	0	0
FERRO CORP	COM	315405100	1,906	159,614	SH		DFND	33	121,928	0	37,686
FERRO CORP	COM	315405100	76	6,324	SH		DFND	462	0	0	6,324
FERRO CORP	COM	315405100	476	39,891	SH		DFND		0	0	39,891
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,252	317,590	SH		DFND	6	296,957	0	20,633
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	29	2,833	SH		DFND	10	2,833	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	336	32,857	SH		DFND	28	0	0	32,857
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	64,176	6,267,193	SH		DFND	33	4,576,285	0	1,690,908
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,918	382,642	SH		DFND	287	382,642	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	112	10,966	SH		DFND	422	0	0	10,966
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	795	77,667	SH		DFND	482	77,667	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10,449	1,020,370	SH		DFND	483	3,390	0	1,016,980
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,445	434,088	SH		DFND		434,088	0	0
FIBROGEN INC	COM	31572Q808	26	640	SH		DFND	2	0	0	640
FIBROGEN INC	COM	31572Q808	7,498	185,000	SH		DFND	6	185,000	0	0
FIBROGEN INC	COM	31572Q808	150	3,702	SH		DFND	10	3,702	0	0
FIBROGEN INC	COM	31572Q808	5,658	139,610	SH		DFND	33	100,694	0	38,916
FIBROGEN INC	COM	31572Q808	192	4,741	SH		DFND	462	0	0	4,741
FIBROGEN INC	COM	31572Q808	4,502	111,089	SH		DFND		0	0	111,089
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	115	11,624	SH		DFND		0	0	11,624
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	462	13,931	SH		DFND		0	0	13,931
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	77	1,546	SH		DFND		0	0	1,546
FIDELITY D & D BANCORP INC	COM	31609R100	87	1,814	SH		DFND	33	0	0	1,814
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	1	SH		DFND	2	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,047	816,941	SH		DFND	6	737,860	0	79,081
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	882	28,775	SH		DFND	10	28,775	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,224	431,298	SH		DFND	33	257,496	0	173,802
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	368	12,009	SH		DFND	287	12,009	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76	2,474	SH		DFND	422	0	0	2,474
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	886	SH		DFND	462	0	0	886
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,065	99,982	SH		DFND	483	2,769	0	97,213
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	25	SH		DFND		9	0	16
FIDELITY NATL INFORMATION SV	COM	31620M106	8,302	61,910	SH		DFND	1	48,717	0	13,193
FIDELITY NATL INFORMATION SV	COM	31620M106	2,729	20,352	SH		OTR	1	3,970	0	16,382
FIDELITY NATL INFORMATION SV	COM	31620M106	14,589	108,797	SH		DFND	6	102,209	0	6,588
FIDELITY NATL INFORMATION SV	COM	31620M106	26,188	195,299	SH		DFND	10	183,648	0	11,651
FIDELITY NATL INFORMATION SV	COM	31620M106	4,428	33,023	SH		DFND	19	33,023	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,544	11,515	SH		DFND	20	7,016	0	4,499
FIDELITY NATL INFORMATION SV	COM	31620M106	54	399	SH		OTR	20	399	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,240	9,246	SH		DFND	21	9,246	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,760	13,127	SH		OTR	21	50	0	13,077
FIDELITY NATL INFORMATION SV	COM	31620M106	6,350	47,354	SH		DFND	23	46,433	0	921
FIDELITY NATL INFORMATION SV	COM	31620M106	2,994	22,326	SH		OTR	23	10,407	0	11,919
FIDELITY NATL INFORMATION SV	COM	31620M106	56,743	423,172	SH		DFND	33	1,729	0	421,443
FIDELITY NATL INFORMATION SV	COM	31620M106	20,564	153,360	SH		DFND	483	5,865	0	147,495
FIDELITY NATL INFORMATION SV	COM	31620M106	4,850	36,173	SH		DFND		21,188	0	14,985
FIESTA RESTAURANT GROUP INC	COM	31660B101	53	8,286	SH		DFND	33	0	0	8,286
FIFTH THIRD BANCORP	COM	316773100	45	2,340	SH		DFND	1	2,340	0	0
FIFTH THIRD BANCORP	COM	316773100	1,929	100,033	SH		DFND	6	94,079	0	5,954
FIFTH THIRD BANCORP	COM	316773100	2,077	107,708	SH		DFND	10	94,570	0	13,138
FIFTH THIRD BANCORP	COM	316773100	4	200	SH		OTR	23	0	0	200
FIFTH THIRD BANCORP	COM	316773100	9,410	488,063	SH		DFND	33	0	0	488,063
FIFTH THIRD BANCORP	COM	316773100	2,315	120,072	SH		DFND	287	120,072	0	0
FIFTH THIRD BANCORP	COM	316773100	4,986	258,635	SH		DFND	482	258,635	0	0
FIFTH THIRD BANCORP	COM	316773100	3,471	180,007	SH		DFND	483	6,583	0	173,424
FIFTH THIRD BANCORP	COM	316773100	8,919	462,586	SH		DFND		462,586	0	0
FINANCIAL INSTNS INC	COM	317585404	136	7,292	SH		DFND	33	0	0	7,292
FINANCIAL INSTNS INC	COM	317585404	71	3,790	SH		DFND	462	0	0	3,790
FINTECH ACQUISITION CORP III	COM CL A	31811A101	1,116	100,000	SH		DFND	2	100,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	345	150,000	SH	Call	DFND	2	150,000	0	0
FIREEYE INC	COM	31816Q101	23	1,930	SH		DFND	10	1,930	0	0
FIREEYE INC	COM	31816Q101	4	345	SH		OTR	23	300	0	45
FIREEYE INC	COM	31816Q101	43	3,545	SH		DFND	33	0	0	3,545
FIREEYE INC	COM	31816Q101	157	12,882	SH		DFND	462	0	0	12,882
FIREEYE INC	COM	31816Q101	1,687	138,600	SH		DFND		138,600	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,457	2,716,000	PRN		DFND	6	0	0	2,716,000
FIRST AMERN FINL CORP	COM	31847R102	17,955	373,908	SH		DFND	6	360,308	0	13,600
FIRST AMERN FINL CORP	COM	31847R102	128	2,659	SH		DFND	10	2,659	0	0
FIRST AMERN FINL CORP	COM	31847R102	12	255	SH		DFND	20	255	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,381	28,753	SH		DFND	33	27,000	0	1,753
FIRST AMERN FINL CORP	COM	31847R102	324	6,751	SH		DFND	287	6,751	0	0
FIRST AMERN FINL CORP	COM	31847R102	297	6,187	SH		DFND	462	0	0	6,187
FIRST BANCORP INC ME	COM	31866P102	101	4,657	SH		DFND	33	0	0	4,657
FIRST BANCORP INC ME	COM	31866P102	8	355	SH		DFND		0	0	355
FIRST BANCORP N C	COM	318910106	30	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	331	13,208	SH		DFND	33	0	0	13,208
FIRST BANCORP P R	COM NEW	318672706	179	32,090	SH		DFND	1	32,090	0	0
FIRST BANCORP P R	COM NEW	318672706	158	28,300	SH		DFND	10	28,300	0	0
FIRST BANCORP P R	COM NEW	318672706	571	102,166	SH		DFND	33	0	0	102,166
FIRST BANCORP P R	COM NEW	318672706	55	9,795	SH		DFND	462	0	0	9,795
FIRST BANCSHARES INC MS	COM	318916103	214	9,519	SH		DFND	33	0	0	9,519
FIRST BANCSHARES INC MS	COM	318916103	81	3,616	SH		DFND	462	0	0	3,616
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	49	7,565	SH		DFND	33	0	0	7,565
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	1	SH		DFND		0	0	1
FIRST BUS FINL SVCS INC WIS	COM	319390100	61	3,719	SH		DFND	33	0	0	3,719
FIRST BUS FINL SVCS INC WIS	COM	319390100	14	848	SH		DFND		0	0	848
FIRST BUSEY CORP	COM NEW	319383204	7	395	SH		DFND	2	395	0	0
FIRST BUSEY CORP	COM NEW	319383204	433	23,197	SH		DFND	33	0	0	23,197
FIRST CAPITAL INC	COM	31942S104	104	1,499	SH		DFND	33	0	0	1,499
FIRST CHOICE BANCORP	COM	31948P104	78	4,771	SH		DFND	33	0	0	4,771
FIRST CMNTY BANKSHARES INC V	COM	31983A103	179	7,977	SH		DFND	33	0	0	7,977
FIRST CMNTY BANKSHARES INC V	COM	31983A103	91	4,062	SH		DFND	462	0	0	4,062
FIRST CMNTY CORP S C	COM	319835104	50	3,296	SH		DFND	33	0	0	3,296
FIRST COMWLTH FINL CORP PA	COM	319829107	372	44,909	SH		DFND	33	0	0	44,909
FIRST COMWLTH FINL CORP PA	COM	319829107	627	75,700	SH		DFND		0	0	75,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	152	376	SH		DFND	10	376	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	43	106	SH		DFND	33	0	0	106
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32	80	SH		DFND	287	80	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	104	257	SH		DFND	462	0	0	257
FIRST FINL BANCORP OH	COM	320209109	39	2,800	SH		DFND	10	2,800	0	0
FIRST FINL BANCORP OH	COM	320209109	646	46,476	SH		DFND	33	0	0	46,476
FIRST FINL BANCORP OH	COM	320209109	52	3,759	SH		DFND	462	0	0	3,759
FIRST FINL BANCORP OH	COM	320209109	299	21,500	SH		DFND		21,500	0	0
FIRST FINL BANKSHARES	COM	32020R109	301	10,435	SH		DFND	10	10,435	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,748	60,507	SH		DFND	33	0	0	60,507
FIRST FINL BANKSHARES	COM	32020R109	199	6,887	SH		DFND	462	0	0	6,887
FIRST FINL CORP IND	COM	320218100	22	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	228	6,192	SH		DFND	33	0	0	6,192
FIRST FINL CORP IND	COM	320218100	0	3	SH		DFND		0	0	3
FIRST FNDTN INC	COM	32026V104	6	356	SH		DFND	10	356	0	0
FIRST FNDTN INC	COM	32026V104	297	18,153	SH		DFND	33	0	0	18,153
FIRST FNDTN INC	COM	32026V104	117	7,140	SH		DFND	462	0	0	7,140
FIRST GTY BANCSHARES INC	COM	32043P106	21	1,680	SH		DFND	33	0	0	1,680
FIRST HAWAIIAN INC	COM	32051X108	71	4,121	SH		DFND	2	0	0	4,121
FIRST HAWAIIAN INC	COM	32051X108	537	31,170	SH		DFND	10	31,170	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,137	645,996	SH		DFND	33	643,900	0	2,096
FIRST HAWAIIAN INC	COM	32051X108	14	787	SH		DFND	287	787	0	0
FIRST HAWAIIAN INC	COM	32051X108	109	6,341	SH		DFND	462	0	0	6,341
FIRST HORIZON NATL CORP	COM	320517105	2	241	SH		DFND	1	241	0	0
FIRST HORIZON NATL CORP	COM	320517105	194	19,459	SH		DFND	10	19,459	0	0
FIRST HORIZON NATL CORP	COM	320517105	50	4,984	SH		DFND	33	0	0	4,984
FIRST HORIZON NATL CORP	COM	320517105	16	1,560	SH		DFND	287	1,560	0	0
FIRST HORIZON NATL CORP	COM	320517105	144	14,507	SH		DFND	462	0	0	14,507
FIRST INDL RLTY TR INC	COM	32054K103	476	12,395	SH		DFND	1	12,395	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,293	33,640	SH		DFND	10	33,640	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,925	310,223	SH		DFND	11	21,922	0	288,301
FIRST INDL RLTY TR INC	COM	32054K103	78	2,042	SH		DFND	33	0	0	2,042
FIRST INDL RLTY TR INC	COM	32054K103	209	5,435	SH		DFND	287	5,435	0	0
FIRST INDL RLTY TR INC	COM	32054K103	250	6,512	SH		DFND	462	0	0	6,512
FIRST INDL RLTY TR INC	COM	32054K103	1,220	31,727	SH		DFND	483	0	0	31,727
FIRST INTERNET BK IND	COM	320557101	72	4,351	SH		DFND	33	0	0	4,351
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	242	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	606	19,564	SH		DFND	33	0	0	19,564
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	75	2,423	SH		DFND	462	0	0	2,423
FIRST LONG IS CORP	COM	320734106	171	10,436	SH		DFND	33	0	0	10,436
FIRST LONG IS CORP	COM	320734106	89	5,460	SH		DFND	462	0	0	5,460
FIRST MAJESTIC SILVER CORP	COM	32076V103	587	59,015	SH		DFND	10	0	0	59,015
FIRST MAJESTIC SILVER CORP	COM	32076V103	772	77,543	SH		DFND	33	77,543	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	137	13,805	SH		DFND	462	0	0	13,805
FIRST MAJESTIC SILVER CORP	COM	32076V103	384	38,605	SH		DFND		38,605	0	0
FIRST MERCHANTS CORP	COM	320817109	685	24,843	SH		DFND	33	0	0	24,843
FIRST MERCHANTS CORP	COM	320817109	75	2,720	SH		DFND	462	0	0	2,720
FIRST MID BANCSHARES INC	COM	320866106	176	6,715	SH		DFND	33	0	0	6,715
FIRST MID BANCSHARES INC	COM	320866106	93	3,560	SH		DFND	462	0	0	3,560
FIRST MIDWEST BANCORP DEL	COM	320867104	107	8,000	SH		DFND	10	8,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	701	52,483	SH		DFND	33	0	0	52,483
FIRST MIDWEST BANCORP DEL	COM	320867104	54	4,034	SH		DFND	462	0	0	4,034
FIRST NORTHWEST BANCORP	COM	335834107	51	4,123	SH		DFND	33	0	0	4,123
FIRST NORTHWEST BANCORP	COM	335834107	1	91	SH		DFND		0	0	91
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,746	16,473	SH		DFND	1	0	0	16,473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,868	17,621	SH		DFND	6	16,451	0	1,170
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,252	21,244	SH		DFND	10	18,025	0	3,219
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,044	113,630	SH		DFND	33	0	0	113,630
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,095	29,200	SH		DFND	287	29,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,618	62,443	SH		DFND	482	62,443	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,845	45,708	SH		DFND	483	1,537	0	44,171
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	1	SH		DFND		0	0	1
FIRST SAVINGS FINL GROUP INC	COM	33621E109	37	859	SH		DFND	33	0	0	859
FIRST SOLAR INC	COM	336433107	10,830	218,794	SH		DFND	6	190,400	0	28,394
FIRST SOLAR INC	COM	336433107	327	6,596	SH		DFND	10	6,596	0	0
FIRST SOLAR INC	COM	336433107	66	1,338	SH		DFND	33	0	0	1,338
FIRST SOLAR INC	COM	336433107	223	4,499	SH		DFND	462	0	0	4,499
FIRST SOLAR INC	COM	336433107	42	855	SH		DFND	483	0	0	855
FIRST SOLAR INC	COM	336433107	2,305	46,559	SH		DFND		46,559	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	110	5,966	SH		DFND		0	0	5,966
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	21	992	SH		DFND		0	0	992
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	144	5,657	SH		DFND		0	0	5,657
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	234	9,089	SH		DFND		0	0	9,089
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	20	SH		DFND		0	0	20
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	176	8,810	SH		DFND		0	0	8,810
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	56	1,251	SH		DFND		0	0	1,251
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	124	2,697	SH		DFND		0	0	2,697
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	101	3,282	SH		DFND		0	0	3,282
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,740	53,021	SH		DFND		0	0	53,021
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,656	27,600	SH		DFND		0	0	27,600
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	76	2,994	SH		DFND		0	0	2,994
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	73	9,695	SH		DFND		0	0	9,695
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	65	SH		DFND		0	0	65
FIRST UTD CORP	COM	33741H107	41	3,091	SH		DFND	33	0	0	3,091
FIRST WESTN FINL INC	COM	33751L105	41	2,876	SH		DFND	33	0	0	2,876
FIRSTCASH INC	COM	33767D105	319	4,724	SH		DFND	10	4,724	0	0
FIRSTCASH INC	COM	33767D105	4,435	65,728	SH		DFND	33	46,598	0	19,130
FIRSTCASH INC	COM	33767D105	155	2,301	SH		DFND	462	0	0	2,301
FIRSTENERGY CORP	COM	337932107	1,238	31,911	SH		DFND	1	31,911	0	0
FIRSTENERGY CORP	COM	337932107	1,620	41,771	SH		DFND	6	38,312	0	3,459
FIRSTENERGY CORP	COM	337932107	1,715	44,217	SH		DFND	10	34,249	0	9,968
FIRSTENERGY CORP	COM	337932107	178,569	4,604,656	SH		DFND	11	1,998,119	0	2,606,537
FIRSTENERGY CORP	COM	337932107	8	200	SH		DFND	20	200	0	0
FIRSTENERGY CORP	COM	337932107	78	2,019	SH		DFND	23	2,019	0	0
FIRSTENERGY CORP	COM	337932107	118	3,048	SH		OTR	23	333	0	2,715
FIRSTENERGY CORP	COM	337932107	16,705	430,763	SH		DFND	33	142,162	0	288,601
FIRSTENERGY CORP	COM	337932107	302	7,796	SH		DFND	287	7,796	0	0
FIRSTENERGY CORP	COM	337932107	2,359	60,836	SH		DFND	483	4,918	0	55,918
FIRSTENERGY CORP	COM	337932107	69	1,788	SH		DFND		1,725	0	63
FIRSTSERVICE CORP NEW	COM	33767E202	933	9,257	SH		DFND	287	9,257	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	205	2,038	SH		DFND	462	0	0	2,038
FIRSTSERVICE CORP NEW	COM	33767E202	202	2,000	SH		DFND		0	0	2,000
FISERV INC	COM	337738108	9,802	100,409	SH		DFND	1	89,564	0	10,845
FISERV INC	COM	337738108	619	6,337	SH		OTR	1	6,075	0	262
FISERV INC	COM	337738108	12,567	128,738	SH		DFND	6	114,045	0	14,693
FISERV INC	COM	337738108	62,131	636,462	SH		DFND	10	607,730	0	28,732
FISERV INC	COM	337738108	651	6,664	SH		DFND	20	6,664	0	0
FISERV INC	COM	337738108	112	1,145	SH		DFND	21	1,145	0	0
FISERV INC	COM	337738108	257	2,630	SH		OTR	21	0	0	2,630
FISERV INC	COM	337738108	282	2,891	SH		DFND	23	2,891	0	0
FISERV INC	COM	337738108	205	2,096	SH		OTR	23	900	0	1,196
FISERV INC	COM	337738108	92,908	951,728	SH		DFND	33	548,337	0	403,391
FISERV INC	COM	337738108	67	684	SH		DFND	422	0	0	684
FISERV INC	COM	337738108	16,958	173,716	SH		DFND	483	5,481	0	168,235
FISERV INC	COM	337738108	58,234	596,540	SH		DFND		540,301	0	56,239
FISERV INC	COM	337738108	857	8,780	SH		OTR		0	0	8,780
FITBIT INC	CL A	33812L102	46	7,181	SH		DFND	10	7,181	0	0
FITBIT INC	CL A	33812L102	11,784	1,824,219	SH		DFND	33	1,714,293	0	109,926
FITBIT INC	CL A	33812L102	94	14,560	SH		DFND	462	0	0	14,560
FITBIT INC	CL A	33812L102	1,413	218,776	SH		DFND		218,774	0	2
FIVE BELOW INC	COM	33829M101	69	645	SH		DFND	10	645	0	0
FIVE BELOW INC	COM	33829M101	95	884	SH		DFND	33	0	0	884
FIVE BELOW INC	COM	33829M101	13	124	SH		DFND	287	124	0	0
FIVE BELOW INC	COM	33829M101	387	3,624	SH		DFND	462	0	0	3,624
FIVE BELOW INC	COM	33829M101	609	5,700	SH		DFND		5,700	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	75	12,328	SH		DFND	33	0	0	12,328
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	34	8,695	SH		DFND	33	0	0	8,695
FIVE9 INC	COM	338307101	13,814	124,826	SH		DFND	10	124,826	0	0
FIVE9 INC	COM	338307101	110	998	SH		DFND	33	0	0	998
FIVE9 INC	COM	338307101	21	188	SH		DFND	287	188	0	0
FIVE9 INC	COM	338307101	419	3,782	SH		DFND	462	0	0	3,782
FIVE9 INC	COM	338307101	1,394	12,600	SH		DFND		12,600	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	496	6,718	SH		DFND		0	0	6,718
FLAGSTAR BANCORP INC	COM PAR .001	337930705	65	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	484	16,437	SH		DFND	33	0	0	16,437
FLAGSTAR BANCORP INC	COM PAR .001	337930705	73	2,488	SH		DFND	462	0	0	2,488
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,201	12,727	SH		DFND	1	11,568	0	1,159
FLEETCOR TECHNOLOGIES INC	COM	339041105	170	675	SH		OTR	1	648	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,481	21,792	SH		DFND	6	20,775	0	1,017
FLEETCOR TECHNOLOGIES INC	COM	339041105	27,172	108,026	SH		DFND	10	104,371	0	3,655
FLEETCOR TECHNOLOGIES INC	COM	339041105	173	689	SH		DFND	20	689	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45	177	SH		DFND	21	177	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	74	296	SH		OTR	21	0	0	296
FLEETCOR TECHNOLOGIES INC	COM	339041105	82	326	SH		DFND	23	326	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49	196	SH		OTR	23	96	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,625	85,975	SH		DFND	33	24,900	0	61,075
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	402	SH		DFND	287	402	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,836	19,228	SH		DFND	483	801	0	18,427
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,966	7,817	SH		DFND		7,801	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	139	551	SH		OTR		0	0	551
FLEX LNG LTD	SHS	G35947202	84	18,162	SH		DFND	33	0	0	18,162
FLEX LTD	ORD	Y2573F102	20	1,960	SH		DFND	10	1,960	0	0
FLEX LTD	ORD	Y2573F102	5,171	504,477	SH		DFND	33	504,477	0	0
FLEX LTD	ORD	Y2573F102	301	29,321	SH		DFND	462	0	0	29,321
FLEX LTD	ORD	Y2573F102	32	3,142	SH		DFND	483	0	0	3,142
FLEXION THERAPEUTICS INC	COM	33938J106	20	1,536	SH		DFND	10	1,536	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	207	15,763	SH		DFND	33	0	0	15,763
FLEXION THERAPEUTICS INC	COM	33938J106	24	1,802	SH		DFND	462	0	0	1,802
FLEXION THERAPEUTICS INC	COM	33938J106	1,595	121,323	SH		DFND		0	0	121,323
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	1,799	2,186,000	PRN		DFND		2,186,000	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	44	2,171	SH		DFND		0	0	2,171
FLEXSHARES TR	QUALT DIVD IDX	33939L860	103	2,440	SH		DFND	2	0	0	2,440
FLIR SYS INC	COM	302445101	487	11,998	SH		DFND	6	11,353	0	645
FLIR SYS INC	COM	302445101	772	19,038	SH		DFND	10	16,406	0	2,632
FLIR SYS INC	COM	302445101	10,390	256,106	SH		DFND	33	141,636	0	114,470
FLIR SYS INC	COM	302445101	87	2,155	SH		DFND	287	2,155	0	0
FLIR SYS INC	COM	302445101	47	1,150	SH		DFND	422	0	0	1,150
FLIR SYS INC	COM	302445101	804	19,824	SH		DFND	483	1,117	0	18,707
FLOOR & DECOR HLDGS INC	CL A	339750101	1,761	30,547	SH		DFND	6	30,547	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	71	1,224	SH		DFND	10	1,224	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	76	1,314	SH		DFND	33	0	0	1,314
FLOOR & DECOR HLDGS INC	CL A	339750101	12	201	SH		DFND	287	201	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	269	4,664	SH		DFND	462	0	0	4,664
FLOOR & DECOR HLDGS INC	CL A	339750101	211	3,657	SH		DFND		3,657	0	0
FLOTEK INDS INC DEL	COM	343389102	50	41,300	SH		DFND	10	41,300	0	0
FLOTEK INDS INC DEL	COM	343389102	2	1,400	SH		DFND		0	0	1,400
FLOWERS FOODS INC	COM	343498101	83	3,690	SH		DFND	2	0	0	3,690
FLOWERS FOODS INC	COM	343498101	1,169	52,296	SH		DFND	6	52,296	0	0
FLOWERS FOODS INC	COM	343498101	50	2,222	SH		DFND	10	2,222	0	0
FLOWERS FOODS INC	COM	343498101	73	3,265	SH		DFND	33	0	0	3,265
FLOWERS FOODS INC	COM	343498101	201	9,006	SH		DFND	287	9,006	0	0
FLOWERS FOODS INC	COM	343498101	261	11,669	SH		DFND	462	0	0	11,669
FLOWERS FOODS INC	COM	343498101	440	19,665	SH		DFND		0	0	19,665
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	1	4	0	0
FLOWSERVE CORP	COM	34354P105	39	1,367	SH		DFND	6	1,367	0	0
FLOWSERVE CORP	COM	34354P105	665	23,329	SH		DFND	10	20,788	0	2,541
FLOWSERVE CORP	COM	34354P105	2	85	SH		DFND	23	85	0	0
FLOWSERVE CORP	COM	34354P105	1,366	47,885	SH		DFND	33	0	0	47,885
FLOWSERVE CORP	COM	34354P105	50	1,747	SH		DFND	287	1,747	0	0
FLOWSERVE CORP	COM	34354P105	206	7,221	SH		DFND	462	0	0	7,221
FLOWSERVE CORP	COM	34354P105	396	13,893	SH		DFND	483	0	0	13,893
FLOWSERVE CORP	COM	34354P105	367	12,882	SH		DFND		0	0	12,882
FLUENT INC	COM	34380C102	34	18,986	SH		DFND	33	0	0	18,986
FLUIDIGM CORP DEL	COM	34385P108	9	2,235	SH		DFND	10	2,235	0	0
FLUIDIGM CORP DEL	COM	34385P108	130	32,488	SH		DFND	33	0	0	32,488
FLUIDIGM CORP DEL	COM	34385P108	532	132,604	SH		DFND		0	0	132,604
FLUOR CORP NEW	COM	343412102	118	9,780	SH		DFND	10	9,780	0	0
FLUOR CORP NEW	COM	343412102	784	64,861	SH		DFND	33	0	0	64,861
FLUOR CORP NEW	COM	343412102	96	7,976	SH		DFND	462	0	0	7,976
FLUOR CORP NEW	COM	343412102	92	7,619	SH		DFND		0	0	7,619
FLUSHING FINL CORP	COM	343873105	359	31,150	SH		DFND	10	31,150	0	0
FLUSHING FINL CORP	COM	343873105	143	12,413	SH		DFND	33	0	0	12,413
FLUSHING FINL CORP	COM	343873105	71	6,158	SH		DFND	462	0	0	6,158
FLWS/1-800 FLOWERS	CL A	68243Q106	261	13,020	SH		DFND	1	13,020	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	23	1,127	SH		DFND	10	1,127	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	229	11,451	SH		DFND	33	0	0	11,451
FLY LEASING LTD	SPONSORED ADR	34407D109	3	348	SH		DFND		0	0	348
FLYING EAGLE ACQUISITION COR	COM	34407Y103	5,490	500,000	SH		DFND	2	500,000	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	549	50,000	SH		DFND	6	50,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	600	200,000	SH	Call	DFND	2	200,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	37	12,499	SH	Call	DFND	6	12,499	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	34	11,250	SH	Call	DFND	28	0	0	11,250
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	524	45,000	SH		DFND	28	0	0	45,000
FNCB BANCORP INC	COM	302578109	45	7,871	SH		DFND	33	0	0	7,871
FOCUS FINL PARTNERS INC	COM CL A	34417P100	263	7,955	SH		DFND	1	7,955	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	50	1,511	SH		DFND	10	1,511	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	10,397	314,588	SH		DFND	33	300,108	0	14,480
FOCUS FINL PARTNERS INC	COM CL A	34417P100	55	1,676	SH		DFND	462	0	0	1,676
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,221	51,950	SH		DFND	6	51,950	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,393	54,712	SH		DFND	10	54,712	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,214	19,575	SH		DFND	33	0	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,702	59,694	SH		DFND	422	0	0	59,694
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	359	5,790	SH		DFND		380	0	5,410
FONAR CORP	COM NEW	344437405	62	2,901	SH		DFND	33	0	0	2,901
FOOT LOCKER INC	COM	344849104	76	2,622	SH		DFND	10	2,622	0	0
FOOT LOCKER INC	COM	344849104	51	1,734	SH		DFND	33	0	0	1,734
FOOT LOCKER INC	COM	344849104	93	3,182	SH		DFND	287	3,182	0	0
FOOT LOCKER INC	COM	344849104	192	6,580	SH		DFND	462	0	0	6,580
FOOT LOCKER INC	COM	344849104	855	29,307	SH		DFND		0	0	29,307
FORD MTR CO DEL	COM	345370860	277	45,596	SH		DFND	1	7,215	0	38,381
FORD MTR CO DEL	COM	345370860	2,292	376,930	SH		DFND	6	350,325	0	26,605
FORD MTR CO DEL	COM	345370860	3,212	528,320	SH		DFND	10	455,465	0	72,855
FORD MTR CO DEL	COM	345370860	5	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	6	1,000	SH		OTR	23	0	0	1,000
FORD MTR CO DEL	COM	345370860	16,817	2,765,958	SH		DFND	33	754,508	0	2,011,450
FORD MTR CO DEL	COM	345370860	87	14,361	SH		DFND	287	14,361	0	0
FORD MTR CO DEL	COM	345370860	82	13,568	SH		DFND	422	0	0	13,568
FORD MTR CO DEL	COM	345370860	118	19,379	SH		DFND	482	19,379	0	0
FORD MTR CO DEL	COM	345370860	5,953	979,156	SH		DFND	483	35,959	0	943,197
FORD MTR CO DEL	COM	345370860	1	119	SH		DFND		99	0	20
FORESCOUT TECHNOLOGIES INC	COM	34553D101	46	2,165	SH		DFND	10	2,165	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	469	22,123	SH		DFND	33	0	0	22,123
FORESTAR GROUP INC	COM	346232101	20	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	1	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	116	7,669	SH		DFND	33	0	0	7,669
FORMFACTOR INC	COM	346375108	148	5,045	SH		DFND	10	5,045	0	0
FORMFACTOR INC	COM	346375108	7,175	244,637	SH		DFND	33	208,753	0	35,884
FORMFACTOR INC	COM	346375108	145	4,945	SH		DFND	462	0	0	4,945
FORMFACTOR INC	COM	346375108	139	4,725	SH		DFND		0	0	4,725
FORRESTER RESH INC	COM	346563109	17	532	SH		DFND	10	532	0	0
FORRESTER RESH INC	COM	346563109	161	5,036	SH		DFND	33	0	0	5,036
FORRESTER RESH INC	COM	346563109	164	5,122	SH		DFND		0	0	5,122
FORTE BIOSCIENCES INC	COM	34962G109	49	3,380	SH		DFND	10	3,380	0	0
FORTERRA INC	COM	34960W106	6	537	SH		DFND	10	537	0	0
FORTERRA INC	COM	34960W106	145	12,967	SH		DFND	33	4,224	0	8,743
FORTERRA INC	COM	34960W106	62	5,544	SH		DFND		0	0	5,544
FORTINET INC	COM	34959E109	178	1,297	SH		DFND	1	1,297	0	0
FORTINET INC	COM	34959E109	61	443	SH		DFND	2	0	0	443
FORTINET INC	COM	34959E109	18,588	135,414	SH		DFND	6	129,625	0	5,789
FORTINET INC	COM	34959E109	1,945	14,171	SH		DFND	10	11,517	0	2,654
FORTINET INC	COM	34959E109	14	100	SH		DFND	23	100	0	0
FORTINET INC	COM	34959E109	14	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	63,976	466,060	SH		DFND	33	358,680	0	107,380
FORTINET INC	COM	34959E109	369	2,685	SH		DFND	287	2,685	0	0
FORTINET INC	COM	34959E109	4,217	30,722	SH		DFND	483	1,376	0	29,346
FORTINET INC	COM	34959E109	2,321	16,911	SH		DFND		15,883	0	1,028
FORTIS INC	COM	349553107	8,496	223,109	SH		DFND	6	94,957	0	128,152
FORTIS INC	COM	349553107	1,132	29,719	SH		DFND	10	29,719	0	0
FORTIS INC	COM	349553107	12,163	319,416	SH		DFND	11	313,264	0	6,152
FORTIS INC	COM	349553107	7,157	187,936	SH		DFND	33	0	0	187,936
FORTIS INC	COM	349553107	273	7,161	SH		DFND	287	7,161	0	0
FORTIS INC	COM	349553107	6,191	162,571	SH		DFND	483	1,480	0	161,091
FORTIS INC	COM	349553107	10,907	286,422	SH		DFND		248,919	0	37,503
FORTIVE CORP	COM	34959J108	334	4,932	SH		DFND	1	4,932	0	0
FORTIVE CORP	COM	34959J108	6,691	98,890	SH		DFND	6	96,685	0	2,205
FORTIVE CORP	COM	34959J108	1,739	25,697	SH		DFND	10	20,158	0	5,539
FORTIVE CORP	COM	34959J108	16	230	SH		DFND	20	230	0	0
FORTIVE CORP	COM	34959J108	15	225	SH		DFND	23	225	0	0
FORTIVE CORP	COM	34959J108	169	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	16,821	248,606	SH		DFND	33	97,717	0	150,889
FORTIVE CORP	COM	34959J108	256	3,790	SH		DFND	287	3,790	0	0
FORTIVE CORP	COM	34959J108	5,628	83,176	SH		DFND	483	2,844	0	80,332
FORTIVE CORP	COM	34959J108	11,165	165,009	SH		DFND		165,009	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	532	542,000	PRN		DFND	6	0	0	542,000
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	1,256	1,279,000	PRN		DFND	483	0	0	1,279,000
FORTRESS BIOTECH INC	COM	34960Q109	9	3,229	SH		DFND	10	3,229	0	0
FORTRESS BIOTECH INC	COM	34960Q109	72	26,726	SH		DFND	33	0	0	26,726
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	35	2,700	SH		DFND	1	2,700	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	9,116	885,006	SH		DFND	2	885,006	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	5,150	500,000	SH		DFND	6	500,000	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	515	50,000	SH		DFND	28	0	0	50,000
FORTUNA SILVER MINES INC	COM	349915108	25	4,899	SH		DFND	10	0	0	4,899
FORTUNA SILVER MINES INC	COM	349915108	7,866	1,545,387	SH		DFND	33	1,545,387	0	0
FORTUNA SILVER MINES INC	COM	349915108	62	12,128	SH		DFND	462	0	0	12,128
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	197	SH		DFND	1	197	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20	315	SH		DFND	2	0	0	315
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	874	13,668	SH		DFND	6	12,504	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,830	28,618	SH		DFND	10	25,886	0	2,732
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	275	4,300	SH		DFND	23	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	101	1,574	SH		OTR	23	400	0	1,174
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,210	112,783	SH		DFND	33	33,288	0	79,495
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,916	29,977	SH		DFND	287	29,977	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	137	2,150	SH		DFND	422	0	0	2,150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,099	48,476	SH		DFND	483	1,465	0	47,011
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,938	45,964	SH		DFND		45,964	0	0
FORWARD AIR CORP	COM	349853101	38	760	SH		DFND	10	760	0	0
FORWARD AIR CORP	COM	349853101	2,547	51,127	SH		DFND	33	38,322	0	12,805
FORWARD AIR CORP	COM	349853101	92	1,842	SH		DFND	462	0	0	1,842
FORWARD AIR CORP	COM	349853101	15	294	SH		DFND		0	0	294
FOSSIL GROUP INC	COM	34988V106	99	21,295	SH		DFND	33	0	0	21,295
FOSSIL GROUP INC	COM	34988V106	59	12,700	SH		DFND		0	0	12,700
FOSTER L B CO	COM	350060109	59	4,645	SH		DFND	33	0	0	4,645
FOUNDATION BLDG MATLS INC	COM	350392106	2	104	SH		DFND	10	104	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	147	9,388	SH		DFND	33	0	0	9,388
FOUNDATION BLDG MATLS INC	COM	350392106	47	3,003	SH		DFND		0	0	3,003
FOUR CORNERS PPTY TR INC	COM	35086T109	14	591	SH		DFND	1	0	0	591
FOUR CORNERS PPTY TR INC	COM	35086T109	4,983	204,202	SH		DFND	10	204,202	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	815	33,411	SH		DFND	33	0	0	33,411
FOUR CORNERS PPTY TR INC	COM	35086T109	159	6,526	SH		DFND	462	0	0	6,526
FOUR CORNERS PPTY TR INC	COM	35086T109	439	17,980	SH		DFND	483	0	0	17,980
FOX CORP	CL A COM	35137L105	23	859	SH		DFND	1	393	0	466
FOX CORP	CL A COM	35137L105	2,260	84,274	SH		DFND	6	81,686	0	2,588
FOX CORP	CL A COM	35137L105	21,087	786,243	SH		DFND	10	770,180	0	16,063
FOX CORP	CL A COM	35137L105	1	26	SH		DFND	20	26	0	0
FOX CORP	CL A COM	35137L105	34	1,260	SH		DFND	23	1,260	0	0
FOX CORP	CL A COM	35137L105	5	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	11,868	442,511	SH		DFND	33	262,254	0	180,257
FOX CORP	CL A COM	35137L105	209	7,784	SH		DFND	287	7,784	0	0
FOX CORP	CL A COM	35137L105	3,705	138,153	SH		DFND	483	2,903	0	135,250
FOX CORP	CL A COM	35137L105	6,221	231,940	SH		DFND		25,461	0	206,479
FOX CORP	CL B COM	35137L204	0	4	SH		DFND	1	4	0	0
FOX CORP	CL B COM	35137L204	397	14,776	SH		DFND	6	13,204	0	1,572
FOX CORP	CL B COM	35137L204	2,930	109,150	SH		DFND	10	105,997	0	3,153
FOX CORP	CL B COM	35137L204	3,517	131,048	SH		DFND	33	36,200	0	94,848
FOX CORP	CL B COM	35137L204	97	3,600	SH		DFND	287	3,600	0	0
FOX CORP	CL B COM	35137L204	892	33,239	SH		DFND	483	1,596	0	31,643
FOX CORP	CL B COM	35137L204	0	2	SH		DFND		0	0	2
FOX FACTORY HLDG CORP	COM	35138V102	9,211	111,504	SH		DFND	10	111,504	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,493	18,068	SH		DFND	33	0	0	18,068
FOX FACTORY HLDG CORP	COM	35138V102	193	2,335	SH		DFND	462	0	0	2,335
FRANCHISE GROUP INC	COM	35180X105	193	8,824	SH		DFND	33	0	0	8,824
FRANCO NEV CORP	COM	351858105	7,921	56,722	SH		DFND	6	15,674	0	41,048
FRANCO NEV CORP	COM	351858105	36,083	258,399	SH		DFND	10	556	0	257,843
FRANCO NEV CORP	COM	351858105	29,792	213,350	SH		DFND	11	0	0	213,350
FRANCO NEV CORP	COM	351858105	859	6,155	SH		DFND	28	0	0	6,155
FRANCO NEV CORP	COM	351858105	16,014	114,678	SH		DFND	33	0	0	114,678
FRANCO NEV CORP	COM	351858105	228	1,635	SH		DFND	287	1,635	0	0
FRANCO NEV CORP	COM	351858105	483	3,462	SH		DFND	462	0	0	3,462
FRANCO NEV CORP	COM	351858105	12,855	92,058	SH		DFND	483	607	0	91,451
FRANCO NEV CORP	COM	351858105	159	1,139	SH		DFND		1,139	0	0
FRANKLIN COVEY CO	COM	353469109	13	624	SH		DFND	10	624	0	0
FRANKLIN COVEY CO	COM	353469109	123	5,765	SH		DFND	33	0	0	5,765
FRANKLIN COVEY CO	COM	353469109	28	1,300	SH		DFND		0	0	1,300
FRANKLIN ELEC INC	COM	353514102	1,583	30,144	SH		DFND	6	21,086	0	9,058
FRANKLIN ELEC INC	COM	353514102	185	3,530	SH		DFND	10	3,530	0	0
FRANKLIN ELEC INC	COM	353514102	1,137	21,651	SH		DFND	33	0	0	21,651
FRANKLIN ELEC INC	COM	353514102	148	2,809	SH		DFND	462	0	0	2,809
FRANKLIN ELEC INC	COM	353514102	158	3,007	SH		DFND		2,925	0	82
FRANKLIN FINL NETWORK INC	COM	35352P104	164	6,368	SH		DFND	33	0	0	6,368
FRANKLIN FINL NETWORK INC	COM	35352P104	61	2,381	SH		DFND	462	0	0	2,381
FRANKLIN FINL SVCS CORP	COM	353525108	48	1,866	SH		DFND	33	0	0	1,866
FRANKLIN RESOURCES INC	COM	354613101	1,135	54,124	SH		DFND	1	48,614	0	5,510
FRANKLIN RESOURCES INC	COM	354613101	215	10,229	SH		OTR	1	7,818	0	2,411
FRANKLIN RESOURCES INC	COM	354613101	3,421	163,145	SH		DFND	6	60,478	0	102,667
FRANKLIN RESOURCES INC	COM	354613101	3,457	164,847	SH		DFND	10	159,132	0	5,715
FRANKLIN RESOURCES INC	COM	354613101	16	763	SH		DFND	19	763	0	0
FRANKLIN RESOURCES INC	COM	354613101	429	20,447	SH		DFND	20	11,989	0	8,458
FRANKLIN RESOURCES INC	COM	354613101	15	723	SH		OTR	20	723	0	0
FRANKLIN RESOURCES INC	COM	354613101	47	2,225	SH		DFND	21	2,225	0	0
FRANKLIN RESOURCES INC	COM	354613101	51	2,419	SH		OTR	21	0	0	2,419
FRANKLIN RESOURCES INC	COM	354613101	441	21,019	SH		DFND	23	19,809	0	1,210
FRANKLIN RESOURCES INC	COM	354613101	135	6,430	SH		OTR	23	1,400	0	5,030
FRANKLIN RESOURCES INC	COM	354613101	5,026	239,665	SH		DFND	33	0	0	239,665
FRANKLIN RESOURCES INC	COM	354613101	1,239	59,091	SH		DFND	287	59,091	0	0
FRANKLIN RESOURCES INC	COM	354613101	70	3,345	SH		DFND	422	0	0	3,345
FRANKLIN RESOURCES INC	COM	354613101	1,898	90,494	SH		DFND	483	2,664	0	87,830
FRANKLIN STR PPTYS CORP	COM	35471R106	243	47,822	SH		DFND	33	0	0	47,822
FRANKLIN STR PPTYS CORP	COM	35471R106	59	11,501	SH		DFND	462	0	0	11,501
FRANKLIN STR PPTYS CORP	COM	35471R106	141	27,687	SH		DFND	483	0	0	27,687
FRANKS INTL N V	COM	N33462107	159	71,331	SH		DFND	33	0	0	71,331
FREEPORT-MCMORAN INC	CL B	35671D857	184	15,925	SH		DFND	1	14,425	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	7	630	SH		OTR	1	630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	432	37,336	SH		DFND	2	37,336	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,647	488,109	SH		DFND	6	474,131	0	13,978
FREEPORT-MCMORAN INC	CL B	35671D857	3,468	299,711	SH		DFND	10	147,884	0	151,827
FREEPORT-MCMORAN INC	CL B	35671D857	33,633	2,906,954	SH		DFND	11	0	0	2,906,954
FREEPORT-MCMORAN INC	CL B	35671D857	4	315	SH		DFND	20	315	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	47	SH		DFND	21	47	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	51	4,415	SH		DFND	23	4,319	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,367	SH		OTR	23	1,950	0	417
FREEPORT-MCMORAN INC	CL B	35671D857	1,180	102,000	SH		DFND	28	0	0	102,000
FREEPORT-MCMORAN INC	CL B	35671D857	8,079	698,250	SH		DFND	33	0	0	698,250
FREEPORT-MCMORAN INC	CL B	35671D857	181	15,605	SH		DFND	287	15,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,490	301,636	SH		DFND	483	13,234	0	288,402
FREEPORT-MCMORAN INC	CL B	35671D857	5,543	479,090	SH		DFND		479,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	100	8,600	SH		OTR		0	8,600	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	30	1,290	SH		DFND	10	1,290	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	302	12,971	SH		DFND	33	0	0	12,971
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	735	16,993	SH		DFND		0	0	16,993
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	352	14,317	SH		DFND	33	0	0	14,317
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	49	1,989	SH		DFND	462	0	0	1,989
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	38	1,538	SH		DFND		0	0	1,538
FRESHPET INC	COM	358039105	711	8,500	SH		DFND	6	8,500	0	0
FRESHPET INC	COM	358039105	165	1,967	SH		DFND	10	1,967	0	0
FRESHPET INC	COM	358039105	1,519	18,158	SH		DFND	33	0	0	18,158
FRESHPET INC	COM	358039105	205	2,453	SH		DFND	462	0	0	2,453
FRESHPET INC	COM	358039105	719	8,600	SH		DFND		8,600	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	406	46,666	SH		DFND	1	46,666	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	201	23,058	SH		DFND	33	0	0	23,058
FRONT YD RESIDENTIAL CORP	COM	35904G107	44	5,056	SH		DFND	462	0	0	5,056
FRONTDOOR INC	COM	35905A109	87	1,954	SH		DFND	10	1,954	0	0
FRONTDOOR INC	COM	35905A109	37,651	849,333	SH		DFND	33	847,950	0	1,383
FRONTDOOR INC	COM	35905A109	37	833	SH		DFND	287	833	0	0
FRONTDOOR INC	COM	35905A109	207	4,678	SH		DFND	462	0	0	4,678
FRONTLINE LTD	SHS NEW	G3682E192	739	105,921	SH		DFND	33	0	0	105,921
FRONTLINE LTD	SHS NEW	G3682E192	37	5,269	SH		DFND	462	0	0	5,269
FRONTLINE LTD	SHS NEW	G3682E192	98	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	474	67,870	SH		DFND		76	0	67,794
FRP HLDGS INC	COM	30292L107	126	3,115	SH		DFND	33	0	0	3,115
FRP HLDGS INC	COM	30292L107	56	1,374	SH		DFND	462	0	0	1,374
FS BANCORP INC	COM	30263Y104	1	30	SH		DFND	10	30	0	0
FS BANCORP INC	COM	30263Y104	69	1,781	SH		DFND	33	0	0	1,781
FTI CONSULTING INC	COM	302941109	265	2,310	SH		DFND	1	2,310	0	0
FTI CONSULTING INC	COM	302941109	794	6,935	SH		DFND	6	6,935	0	0
FTI CONSULTING INC	COM	302941109	357	3,120	SH		DFND	10	3,120	0	0
FTI CONSULTING INC	COM	302941109	88	768	SH		DFND	33	177	0	591
FTI CONSULTING INC	COM	302941109	303	2,644	SH		DFND	287	2,644	0	0
FTI CONSULTING INC	COM	302941109	258	2,251	SH		DFND	462	0	0	2,251
FTI CONSULTING INC	COM	302941109	10	85	SH		DFND		0	0	85
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,074	850,000	PRN		DFND	6	850,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	821	650,000	PRN		DFND	483	0	0	650,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,667	1,319,000	PRN		DFND		1,319,000	0	0
FUELCELL ENERGY INC	COM	35952H601	15	6,447	SH		DFND	10	6,447	0	0
FUELCELL ENERGY INC	COM	35952H601	221	97,995	SH		DFND	33	0	0	97,995
FULCRUM THERAPEUTICS INC	COM	359616109	12	652	SH		DFND	10	652	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	105	5,758	SH		DFND	33	0	0	5,758
FULGENT GENETICS INC	COM	359664109	8	499	SH		DFND	10	499	0	0
FULGENT GENETICS INC	COM	359664109	71	4,449	SH		DFND	33	0	0	4,449
FULGENT GENETICS INC	COM	359664109	115	7,211	SH		DFND		0	0	7,211
FULLER H B CO	COM	359694106	364	8,151	SH		DFND	10	8,151	0	0
FULLER H B CO	COM	359694106	1,079	24,203	SH		DFND	33	0	0	24,203
FULLER H B CO	COM	359694106	115	2,575	SH		DFND	462	0	0	2,575
FULTON FINL CORP PA	COM	360271100	65	6,200	SH		DFND	10	6,200	0	0
FULTON FINL CORP PA	COM	360271100	803	76,280	SH		DFND	33	0	0	76,280
FULTON FINL CORP PA	COM	360271100	72	6,837	SH		DFND	462	0	0	6,837
FULTON FINL CORP PA	COM	360271100	0	44	SH		DFND		0	0	44
FUNKO INC	COM CL A	361008105	64	11,063	SH		DFND	33	0	0	11,063
FUNKO INC	COM CL A	361008105	393	67,716	SH		DFND		0	0	67,716
FUTUREFUEL CORP	COM	36116M106	142	11,906	SH		DFND	33	0	0	11,906
FVCBANKCORP INC	COM	36120Q101	58	5,424	SH		DFND	33	0	0	5,424
G III APPAREL GROUP LTD	COM	36237H101	2,652	199,553	SH		DFND	33	179,300	0	20,253
G III APPAREL GROUP LTD	COM	36237H101	56	4,203	SH		DFND	462	0	0	4,203
G III APPAREL GROUP LTD	COM	36237H101	877	66,000	SH		DFND		66,000	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	81	5,224	SH		DFND		0	0	5,224
G1 THERAPEUTICS INC	COM	3621LQ109	20	831	SH		DFND	10	831	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,184	48,802	SH		DFND	33	33,100	0	15,702
G1 THERAPEUTICS INC	COM	3621LQ109	51	2,104	SH		DFND	462	0	0	2,104
G1 THERAPEUTICS INC	COM	3621LQ109	223	9,205	SH		DFND		0	0	9,205
GABELLI DIVID & INCOME TR	COM	36242H104	457	25,947	SH		DFND	2	0	0	25,947
GAIA INC NEW	CL A	36269P104	45	5,403	SH		DFND	33	0	0	5,403
GAIN CAP HLDGS INC	COM	36268W100	55	9,131	SH		DFND	33	0	0	9,131
GALAPAGOS NV	SPON ADR	36315X101	296	1,500	SH		DFND	23	0	0	1,500
GALAPAGOS NV	SPON ADR	36315X101	251	1,272	SH		DFND		0	0	1,272
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,288	SH		DFND	10	1,288	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	52	17,120	SH		DFND	33	0	0	17,120
GALERA THERAPEUTICS INC	COM	36338D108	29	4,025	SH		DFND	33	0	0	4,025
GALIANO GOLD INC	COM	36352H100	192	144,700	SH		DFND		300	0	144,400
GALLAGHER ARTHUR J & CO	COM	363576109	338	3,465	SH		DFND	1	3,465	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	165	SH		OTR	1	0	0	165
GALLAGHER ARTHUR J & CO	COM	363576109	2,219	22,763	SH		DFND	6	19,739	0	3,024
GALLAGHER ARTHUR J & CO	COM	363576109	26,536	272,189	SH		DFND	10	268,704	0	3,485
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	13,128	134,658	SH		DFND	33	0	0	134,658
GALLAGHER ARTHUR J & CO	COM	363576109	3,337	34,229	SH		DFND	287	34,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	237	2,430	SH		DFND	422	0	0	2,430
GALLAGHER ARTHUR J & CO	COM	363576109	5,370	55,086	SH		DFND	483	1,749	0	53,337
GALLAGHER ARTHUR J & CO	COM	363576109	0	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	34	2,530	SH		DFND	33	0	0	2,530
GAMCO INVS INC	CL A COM	361438104	1	100	SH		DFND		0	0	100
GAMESTOP CORP NEW	CL A	36467W109	12	2,750	SH		DFND	10	2,750	0	0
GAMESTOP CORP NEW	CL A	36467W109	114	26,329	SH		DFND	33	0	0	26,329
GAMING & LEISURE PPTYS INC	COM	36467J108	1,227	35,457	SH		DFND	10	35,457	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	131,056	3,787,752	SH		DFND	11	379,991	0	3,407,761
GAMING & LEISURE PPTYS INC	COM	36467J108	15,922	460,181	SH		DFND	33	456,892	0	3,289
GAMING & LEISURE PPTYS INC	COM	36467J108	20	572	SH		DFND	287	572	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	582	16,807	SH		DFND	462	0	0	16,807
GAMING & LEISURE PPTYS INC	COM	36467J108	1,771	51,171	SH		DFND	483	0	0	51,171
GAN LTD	ORD SHS	G3728V109	8	322	SH		DFND	10	322	0	0
GAN LTD	ORD SHS	G3728V109	87	3,410	SH		DFND	33	0	0	3,410
GANNETT CO INC	COM	36472T109	84	60,529	SH		DFND	33	0	0	60,529
GAP INC	COM	364760108	3,256	258,000	SH		DFND	6	258,000	0	0
GAP INC	COM	364760108	1,395	110,552	SH		DFND	10	106,515	0	4,037
GAP INC	COM	364760108	1,497	118,601	SH		DFND	33	0	0	118,601
GAP INC	COM	364760108	58	4,570	SH		DFND	287	4,570	0	0
GAP INC	COM	364760108	145	11,498	SH		DFND	462	0	0	11,498
GAP INC	COM	364760108	127	10,061	SH		DFND	483	0	0	10,061
GAP INC	COM	364760108	1,118	88,600	SH		DFND		88,600	0	0
GARMIN LTD	SHS	H2906T109	8,969	91,989	SH		DFND	6	48,918	0	43,071
GARMIN LTD	SHS	H2906T109	56,115	575,537	SH		DFND	10	569,746	0	5,791
GARMIN LTD	SHS	H2906T109	17	175	SH		DFND	20	175	0	0
GARMIN LTD	SHS	H2906T109	20,383	209,060	SH		DFND	33	121,842	0	87,218
GARMIN LTD	SHS	H2906T109	2,844	29,172	SH		DFND	287	29,172	0	0
GARMIN LTD	SHS	H2906T109	122	1,247	SH		DFND	422	0	0	1,247
GARMIN LTD	SHS	H2906T109	156	1,604	SH		DFND	462	0	0	1,604
GARMIN LTD	SHS	H2906T109	5,539	56,810	SH		DFND	483	1,343	0	55,467
GARMIN LTD	SHS	H2906T109	7,039	72,199	SH		DFND		55,499	0	16,700
GARRETT MOTION INC	COM	366505105	0	45	SH		DFND	1	5	0	40
GARRETT MOTION INC	COM	366505105	14	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	0	10	SH		DFND	20	10	0	0
GARRETT MOTION INC	COM	366505105	0	17	SH		DFND	23	17	0	0
GARRETT MOTION INC	COM	366505105	7	1,300	SH		OTR	23	100	0	1,200
GARRETT MOTION INC	COM	366505105	1,817	327,917	SH		DFND	33	327,917	0	0
GARRETT MOTION INC	COM	366505105	0	15	SH		DFND		0	0	15
GARRETT MOTION INC	COM	366505105	0	23	SH		OTR		0	0	23
GARTNER INC	COM	366651107	107	886	SH		DFND	1	886	0	0
GARTNER INC	COM	366651107	10	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	1,082	8,921	SH		DFND	6	8,315	0	606
GARTNER INC	COM	366651107	34,932	287,908	SH		DFND	10	286,246	0	1,662
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	182	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	121	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	14,080	116,051	SH		DFND	33	47,673	0	68,378
GARTNER INC	COM	366651107	73	604	SH		DFND	287	604	0	0
GARTNER INC	COM	366651107	2,492	20,538	SH		DFND	483	910	0	19,628
GARTNER INC	COM	366651107	2,742	22,603	SH		DFND		0	0	22,603
GASLOG LTD	SHS	G37585109	298	106,038	SH		DFND		0	0	106,038
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	270	65,886	SH		DFND		0	0	65,886
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5	510	SH		DFND	10	510	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	7	729	SH		DFND	33	0	0	729
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	819	79,701	SH		DFND		79,700	0	1
GATX CORP	COM	361448103	978	16,031	SH		DFND	33	0	0	16,031
GATX CORP	COM	361448103	115	1,880	SH		DFND	462	0	0	1,880
GCI LIBERTY INC	COM CLASS A	36164V305	134	1,890	SH		DFND	1	1,200	0	690
GCI LIBERTY INC	COM CLASS A	36164V305	68	950	SH		OTR	1	950	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	477	6,703	SH		DFND	10	6,703	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,309	46,531	SH		DFND	33	44,941	0	1,590
GCI LIBERTY INC	COM CLASS A	36164V305	286	4,015	SH		DFND	287	4,015	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	379	5,324	SH		DFND	462	0	0	5,324
GCI LIBERTY INC	COM CLASS A	36164V305	2,603	36,600	SH		DFND		35,000	0	1,600
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	31	1,689	SH		DFND	10	1,689	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	418	22,496	SH		DFND	33	0	0	22,496
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	84	4,536	SH		DFND	462	0	0	4,536
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,336	41,881	SH		DFND	6	5,853	0	36,028
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,277	16,026	SH		DFND	10	16,026	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,399	80,331	SH		DFND	33	0	0	80,331
GDS HLDGS LTD	SPONSORED ADS	36165L108	160	2,014	SH		DFND	287	2,014	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	923	11,588	SH		DFND	422	0	0	11,588
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,929	36,773	SH		DFND	483	0	0	36,773
GDS HLDGS LTD	SPONSORED ADS	36165L108	679	8,522	SH		DFND		116	0	8,406
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2,413	1,500,000	PRN		DFND	2	1,500,000	0	0
GENASYS INC	COM	36872P103	9	1,754	SH		DFND	10	1,754	0	0
GENASYS INC	COM	36872P103	2,567	528,177	SH		DFND	33	513,038	0	15,139
GENASYS INC	COM	36872P103	0	1	SH		DFND		0	0	1
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	49	7,876	SH		DFND	33	0	0	7,876
GENCOR INDS INC	COM	368678108	53	4,207	SH		DFND	33	0	0	4,207
GENERAC HLDGS INC	COM	368736104	21	169	SH		DFND	2	0	0	169
GENERAC HLDGS INC	COM	368736104	975	8,000	SH		DFND	10	8,000	0	0
GENERAC HLDGS INC	COM	368736104	120	988	SH		DFND	33	0	0	988
GENERAC HLDGS INC	COM	368736104	214	1,752	SH		DFND	287	1,752	0	0
GENERAC HLDGS INC	COM	368736104	420	3,446	SH		DFND	462	0	0	3,446
GENERAL DYNAMICS CORP	COM	369550108	427	2,854	SH		DFND	1	2,679	0	175
GENERAL DYNAMICS CORP	COM	369550108	38	254	SH		OTR	1	254	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	186	SH		DFND	2	0	0	186
GENERAL DYNAMICS CORP	COM	369550108	5,761	38,548	SH		DFND	6	36,842	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	8,441	56,474	SH		DFND	10	52,094	0	4,380
GENERAL DYNAMICS CORP	COM	369550108	31	209	SH		DFND	21	209	0	0
GENERAL DYNAMICS CORP	COM	369550108	333	2,225	SH		DFND	23	1,925	0	300
GENERAL DYNAMICS CORP	COM	369550108	526	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	16,892	113,019	SH		DFND	33	0	0	113,019
GENERAL DYNAMICS CORP	COM	369550108	182	1,215	SH		DFND	287	1,215	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,351	75,944	SH		DFND	483	2,238	0	73,706
GENERAL DYNAMICS CORP	COM	369550108	1,755	11,739	SH		DFND		11,309	0	430
GENERAL ELECTRIC CO	COM	369604103	6,406	937,886	SH		DFND	1	416,544	0	521,342
GENERAL ELECTRIC CO	COM	369604103	740	108,361	SH		OTR	1	42,520	0	65,841
GENERAL ELECTRIC CO	COM	369604103	13,666	2,000,869	SH		DFND	6	1,944,354	0	56,515
GENERAL ELECTRIC CO	COM	369604103	7,024	1,028,333	SH		DFND	10	863,495	0	164,838
GENERAL ELECTRIC CO	COM	369604103	26	3,823	SH		DFND	19	3,823	0	0
GENERAL ELECTRIC CO	COM	369604103	774	113,288	SH		DFND	20	64,213	0	49,075
GENERAL ELECTRIC CO	COM	369604103	212	31,058	SH		OTR	20	17,258	0	13,800
GENERAL ELECTRIC CO	COM	369604103	87	12,764	SH		DFND	21	12,764	0	0
GENERAL ELECTRIC CO	COM	369604103	57	8,360	SH		OTR	21	0	0	8,360
GENERAL ELECTRIC CO	COM	369604103	3,317	485,713	SH		DFND	23	468,925	0	16,788
GENERAL ELECTRIC CO	COM	369604103	2,744	401,762	SH		OTR	23	21,275	0	380,487
GENERAL ELECTRIC CO	COM	369604103	26,268	3,845,985	SH		DFND	33	0	0	3,845,985
GENERAL ELECTRIC CO	COM	369604103	639	93,577	SH		DFND	287	93,577	0	0
GENERAL ELECTRIC CO	COM	369604103	14,012	2,051,484	SH		DFND	483	82,172	0	1,969,312
GENERAL ELECTRIC CO	COM	369604103	5,621	823,021	SH		DFND		822,870	0	151
GENERAL ELECTRIC CO	COM	369604103	136	19,850	SH		OTR		0	7,100	12,750
GENERAL FIN CORP DEL	COM	369822101	32	4,830	SH		DFND	33	0	0	4,830
GENERAL MLS INC	COM	370334104	791	12,825	SH		DFND	1	8,925	0	3,900
GENERAL MLS INC	COM	370334104	121	1,960	SH		DFND	2	0	0	1,960
GENERAL MLS INC	COM	370334104	33,455	542,663	SH		DFND	6	289,467	0	253,196
GENERAL MLS INC	COM	370334104	6,790	110,133	SH		DFND	10	98,811	0	11,322
GENERAL MLS INC	COM	370334104	241	3,914	SH		DFND	23	1,914	0	2,000
GENERAL MLS INC	COM	370334104	441	7,150	SH		OTR	23	300	0	6,850
GENERAL MLS INC	COM	370334104	24,708	400,772	SH		DFND	33	0	0	400,772
GENERAL MLS INC	COM	370334104	7,071	114,694	SH		DFND	287	114,694	0	0
GENERAL MLS INC	COM	370334104	77	1,250	SH		DFND	462	0	0	1,250
GENERAL MLS INC	COM	370334104	17,268	280,104	SH		DFND	483	7,221	0	272,883
GENERAL MLS INC	COM	370334104	1,634	26,506	SH		DFND		26,496	0	10
GENERAL MTRS CO	COM	37045V100	1,958	77,401	SH		DFND	1	62,583	0	14,818
GENERAL MTRS CO	COM	37045V100	248	9,790	SH		OTR	1	9,200	0	590
GENERAL MTRS CO	COM	37045V100	4,093	161,785	SH		DFND	6	153,333	0	8,452
GENERAL MTRS CO	COM	37045V100	3,677	145,345	SH		DFND	10	121,967	0	23,378
GENERAL MTRS CO	COM	37045V100	16	620	SH		DFND	19	620	0	0
GENERAL MTRS CO	COM	37045V100	736	29,110	SH		DFND	20	16,687	0	12,423
GENERAL MTRS CO	COM	37045V100	27	1,055	SH		OTR	20	1,055	0	0
GENERAL MTRS CO	COM	37045V100	82	3,240	SH		DFND	21	3,240	0	0
GENERAL MTRS CO	COM	37045V100	17	670	SH		OTR	21	0	0	670
GENERAL MTRS CO	COM	37045V100	636	25,155	SH		DFND	23	23,355	0	1,800
GENERAL MTRS CO	COM	37045V100	123	4,860	SH		OTR	23	1,605	0	3,255
GENERAL MTRS CO	COM	37045V100	16,462	650,666	SH		DFND	33	0	0	650,666
GENERAL MTRS CO	COM	37045V100	419	16,559	SH		DFND	287	16,559	0	0
GENERAL MTRS CO	COM	37045V100	278	10,996	SH		DFND	422	0	0	10,996
GENERAL MTRS CO	COM	37045V100	124	4,912	SH		DFND	482	4,912	0	0
GENERAL MTRS CO	COM	37045V100	8,248	325,990	SH		DFND	483	11,994	0	313,996
GENERAL MTRS CO	COM	37045V100	1,532	60,570	SH		DFND		60,570	0	0
GENERAL MTRS CO	COM	37045V100	28	1,107	SH		OTR		0	1,107	0
GENESCO INC	COM	371532102	141	6,496	SH		DFND	33	0	0	6,496
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	34	15,071	SH		DFND	2	0	0	15,071
GENIE ENERGY LTD	CL B	372284208	33	4,476	SH		DFND	10	4,476	0	0
GENIE ENERGY LTD	CL B	372284208	45	6,064	SH		DFND	33	0	0	6,064
GENIE ENERGY LTD	CL B	372284208	1	119	SH		DFND		0	0	119
GENMAB A/S	SPONSORED ADS	372303206	608	17,945	SH		DFND		0	0	17,945
GENMARK DIAGNOSTICS INC	COM	372309104	70	4,758	SH		DFND	10	4,758	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10,725	729,098	SH		DFND	33	697,912	0	31,186
GENMARK DIAGNOSTICS INC	COM	372309104	62	4,208	SH		DFND	462	0	0	4,208
GENMARK DIAGNOSTICS INC	COM	372309104	358	24,309	SH		DFND		0	0	24,309
GENPACT LIMITED	SHS	G3922B107	134	3,657	SH		DFND	10	3,657	0	0
GENPACT LIMITED	SHS	G3922B107	111	3,032	SH		DFND	33	0	0	3,032
GENPACT LIMITED	SHS	G3922B107	127	3,476	SH		DFND	287	3,476	0	0
GENPACT LIMITED	SHS	G3922B107	86	2,364	SH		DFND		0	0	2,364
GENPREX INC	COM	372446104	41	13,132	SH		DFND	33	0	0	13,132
GENTEX CORP	COM	371901109	226	8,760	SH		DFND	6	8,760	0	0
GENTEX CORP	COM	371901109	35,150	1,363,993	SH		DFND	10	1,363,993	0	0
GENTEX CORP	COM	371901109	102	3,968	SH		DFND	33	0	0	3,968
GENTEX CORP	COM	371901109	561	21,755	SH		DFND	287	21,755	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
GENTHERM INC	COM	37253A103	383	9,836	SH		DFND	10	9,836	0	0
GENTHERM INC	COM	37253A103	586	15,077	SH		DFND	33	0	0	15,077
GENTHERM INC	COM	37253A103	107	2,743	SH		DFND	462	0	0	2,743
GENTHERM INC	COM	37253A103	158	4,050	SH		DFND	482	4,050	0	0
GENTHERM INC	COM	37253A103	4	112	SH		DFND		0	0	112
GENTHERM INC	COM	37253A103	31	800	SH		OTR		0	0	800
GENUINE PARTS CO	COM	372460105	33	380	SH		DFND	1	380	0	0
GENUINE PARTS CO	COM	372460105	177	2,040	SH		DFND	2	0	0	2,040
GENUINE PARTS CO	COM	372460105	2,817	32,398	SH		DFND	6	18,423	0	13,975
GENUINE PARTS CO	COM	372460105	3,306	38,013	SH		DFND	10	32,014	0	5,999
GENUINE PARTS CO	COM	372460105	14,698	169,016	SH		DFND	33	80,281	0	88,735
GENUINE PARTS CO	COM	372460105	2,310	26,564	SH		DFND	287	26,564	0	0
GENUINE PARTS CO	COM	372460105	52	596	SH		DFND	422	0	0	596
GENUINE PARTS CO	COM	372460105	5,167	59,418	SH		DFND	483	1,427	0	57,991
GENUINE PARTS CO	COM	372460105	5,376	61,819	SH		DFND		42,098	0	19,721
GENWORTH FINL INC	COM CL A	37247D106	18	7,875	SH		DFND	10	7,875	0	0
GENWORTH FINL INC	COM CL A	37247D106	558	241,690	SH		DFND	33	0	0	241,690
GENWORTH FINL INC	COM CL A	37247D106	73	31,797	SH		DFND	462	0	0	31,797
GEO GROUP INC NEW	COM	36162J106	167	14,075	SH		DFND	1	14,075	0	0
GEO GROUP INC NEW	COM	36162J106	119	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	642	54,233	SH		DFND	33	0	0	54,233
GEO GROUP INC NEW	COM	36162J106	73	6,133	SH		DFND	462	0	0	6,133
GEOPARK LTD	USD SHS	G38327105	719	73,469	SH		DFND		0	0	73,469
GERDAU SA	SPON ADR REP PFD	373737105	207	70,000	SH		DFND	6	0	0	70,000
GERMAN AMERN BANCORP INC	COM	373865104	353	11,337	SH		DFND	33	0	0	11,337
GERON CORP	COM	374163103	36	16,395	SH		DFND	2	0	0	16,395
GERON CORP	COM	374163103	186	85,345	SH		DFND	33	0	0	85,345
GERON CORP	COM	374163103	57	26,315	SH		DFND	462	0	0	26,315
GETTY RLTY CORP NEW	COM	374297109	89	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	522	17,579	SH		DFND	11	17,579	0	0
GETTY RLTY CORP NEW	COM	374297109	1,200	40,428	SH		DFND	33	24,890	0	15,538
GETTY RLTY CORP NEW	COM	374297109	235	7,902	SH		DFND	483	0	0	7,902
GETTY RLTY CORP NEW	COM	374297109	0	3	SH		DFND		0	0	3
GIBRALTAR INDS INC	COM	374689107	16	326	SH		DFND	10	326	0	0
GIBRALTAR INDS INC	COM	374689107	6,344	132,136	SH		DFND	33	116,604	0	15,532
GIBRALTAR INDS INC	COM	374689107	123	2,554	SH		DFND	462	0	0	2,554
GIBRALTAR INDS INC	COM	374689107	7	140	SH		DFND		0	0	140
GILDAN ACTIVEWEAR INC	COM	375916103	375	24,235	SH		DFND	6	22,987	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	1,115	71,959	SH		DFND	33	0	0	71,959
GILDAN ACTIVEWEAR INC	COM	375916103	20	1,293	SH		DFND	287	1,293	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	1,520	SH		DFND	422	0	0	1,520
GILDAN ACTIVEWEAR INC	COM	375916103	564	36,414	SH		DFND	483	748	0	35,666
GILDAN ACTIVEWEAR INC	COM	375916103	2,194	141,630	SH		DFND		50,800	0	90,830
GILEAD SCIENCES INC	COM	375558103	15,309	198,979	SH		DFND	1	155,025	0	43,954
GILEAD SCIENCES INC	COM	375558103	5,456	70,914	SH		OTR	1	8,919	0	61,995
GILEAD SCIENCES INC	COM	375558103	100	1,305	SH		DFND	2	0	0	1,305
GILEAD SCIENCES INC	COM	375558103	193,098	2,509,725	SH		DFND	6	1,963,057	0	546,668
GILEAD SCIENCES INC	COM	375558103	105,839	1,375,601	SH		DFND	10	1,348,162	0	27,439
GILEAD SCIENCES INC	COM	375558103	4,272	55,529	SH		DFND	19	55,529	0	0
GILEAD SCIENCES INC	COM	375558103	3,275	42,563	SH		DFND	20	24,434	0	18,129
GILEAD SCIENCES INC	COM	375558103	434	5,635	SH		OTR	20	1,135	0	4,500
GILEAD SCIENCES INC	COM	375558103	1,390	18,067	SH		DFND	21	18,067	0	0
GILEAD SCIENCES INC	COM	375558103	2,157	28,036	SH		OTR	21	0	0	28,036
GILEAD SCIENCES INC	COM	375558103	9,353	121,568	SH		DFND	23	114,751	0	6,817
GILEAD SCIENCES INC	COM	375558103	7,276	94,570	SH		OTR	23	32,138	0	62,432
GILEAD SCIENCES INC	COM	375558103	103,644	1,347,078	SH		DFND	33	222,036	0	1,125,042
GILEAD SCIENCES INC	COM	375558103	17,458	226,899	SH		DFND	287	226,899	0	0
GILEAD SCIENCES INC	COM	375558103	133	1,729	SH		DFND	462	0	0	1,729
GILEAD SCIENCES INC	COM	375558103	69,973	909,449	SH		DFND	483	11,801	0	897,648
GILEAD SCIENCES INC	COM	375558103	14,166	184,119	SH		DFND		152,558	0	31,561
GILEAD SCIENCES INC	COM	375558103	5,221	67,860	SH		OTR		0	25,065	42,795
GLACIER BANCORP INC NEW	COM	37637Q105	16	447	SH		DFND	10	447	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,585	44,917	SH		DFND	33	0	0	44,917
GLACIER BANCORP INC NEW	COM	37637Q105	177	5,010	SH		DFND	462	0	0	5,010
GLADSTONE COMMERCIAL CORP	COM	376536108	6	337	SH		DFND	10	337	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	290	15,487	SH		DFND	33	0	0	15,487
GLADSTONE COMMERCIAL CORP	COM	376536108	0	18	SH		DFND		0	0	18
GLADSTONE LD CORP	COM	376549101	9	579	SH		DFND	10	579	0	0
GLADSTONE LD CORP	COM	376549101	900	56,745	SH		DFND	11	56,745	0	0
GLADSTONE LD CORP	COM	376549101	138	8,732	SH		DFND	33	0	0	8,732
GLADSTONE LD CORP	COM	376549101	0	24	SH		DFND		0	0	24
GLATFELTER	COM	377316104	324	20,169	SH		DFND	33	0	0	20,169
GLATFELTER	COM	377316104	87	5,406	SH		DFND	462	0	0	5,406
GLAUKOS CORP	COM	377322102	138	3,590	SH		DFND	10	3,590	0	0
GLAUKOS CORP	COM	377322102	748	19,460	SH		DFND	33	0	0	19,460
GLAUKOS CORP	COM	377322102	101	2,621	SH		DFND	462	0	0	2,621
GLAUKOS CORP	COM	377322102	2,731	71,092	SH		DFND		0	0	71,092
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	116	2,834	SH		DFND	1	2,834	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	210	SH		DFND	2	0	0	210
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,047	74,689	SH		DFND	10	74,689	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	357	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,700	SH		OTR	23	0	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54	1,316	SH		DFND		0	0	1,316
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,788	60,000	SH		DFND	6	60,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,617	41,454	SH		DFND	10	41,454	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	60	947	SH		DFND	33	0	0	947
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	227	3,599	SH		DFND	462	0	0	3,599
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	36	SH		DFND		0	0	36
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1	29	SH		DFND	10	29	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	89	3,719	SH		DFND	33	0	0	3,719
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	0	4	SH		DFND		4	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	214	18,899	SH		DFND	33	0	0	18,899
GLOBAL NET LEASE INC	COM NEW	379378201	1,146	68,511	SH		DFND	33	27,004	0	41,507
GLOBAL NET LEASE INC	COM NEW	379378201	78	4,684	SH		DFND	462	0	0	4,684
GLOBAL NET LEASE INC	COM NEW	379378201	378	22,579	SH		DFND	483	0	0	22,579
GLOBAL PARTNERS LP	COM UNITS	37946R109	357	36,502	SH		DFND		0	0	36,502
GLOBAL PMTS INC	COM	37940X102	9,384	55,323	SH		DFND	1	49,499	0	5,824
GLOBAL PMTS INC	COM	37940X102	605	3,564	SH		OTR	1	3,433	0	131
GLOBAL PMTS INC	COM	37940X102	99	581	SH		DFND	2	313	0	268
GLOBAL PMTS INC	COM	37940X102	36,995	218,106	SH		DFND	6	173,659	0	44,447
GLOBAL PMTS INC	COM	37940X102	45,835	270,219	SH		DFND	10	255,479	0	14,740
GLOBAL PMTS INC	COM	37940X102	558	3,292	SH		DFND	20	3,292	0	0
GLOBAL PMTS INC	COM	37940X102	115	679	SH		DFND	21	679	0	0
GLOBAL PMTS INC	COM	37940X102	226	1,335	SH		OTR	21	0	0	1,335
GLOBAL PMTS INC	COM	37940X102	246	1,453	SH		DFND	23	1,453	0	0
GLOBAL PMTS INC	COM	37940X102	159	935	SH		OTR	23	461	0	474
GLOBAL PMTS INC	COM	37940X102	53,952	318,078	SH		DFND	33	115,023	0	203,055
GLOBAL PMTS INC	COM	37940X102	2,205	13,000	SH		DFND	462	0	0	13,000
GLOBAL PMTS INC	COM	37940X102	11,457	67,547	SH		DFND	483	2,870	0	64,677
GLOBAL PMTS INC	COM	37940X102	2,086	12,300	SH		DFND		12,300	0	0
GLOBAL PMTS INC	COM	37940X102	481	2,833	SH		OTR		0	0	2,833
GLOBAL WTR RES INC	COM	379463102	4	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	62	5,888	SH		DFND	33	0	0	5,888
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	55	2,191	SH		DFND		0	0	2,191
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	20	875	SH		DFND	287	875	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	12	451	SH		DFND		0	0	451
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	177	8,424	SH		DFND		0	0	8,424
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	275	SH		DFND	1	275	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	119	4,995	SH		DFND	20	4,995	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	231	SH		DFND		0	0	231
GLOBALSCAPE INC	COM	37940G109	7	734	SH		DFND	10	734	0	0
GLOBALSCAPE INC	COM	37940G109	64	6,565	SH		DFND	33	0	0	6,565
GLOBANT S A	COM	L44385109	21,015	140,243	SH		DFND	6	800	0	139,443
GLOBANT S A	COM	L44385109	42,210	281,683	SH		DFND	10	281,683	0	0
GLOBANT S A	COM	L44385109	3,407	22,733	SH		DFND	33	5,563	0	17,170
GLOBANT S A	COM	L44385109	169	1,128	SH		DFND	287	1,128	0	0
GLOBANT S A	COM	L44385109	644	4,300	SH		DFND	483	0	0	4,300
GLOBE LIFE INC	COM	37959E102	733	9,873	SH		DFND	6	9,241	0	632
GLOBE LIFE INC	COM	37959E102	1,627	21,915	SH		DFND	10	20,225	0	1,690
GLOBE LIFE INC	COM	37959E102	5,503	74,131	SH		DFND	33	0	0	74,131
GLOBE LIFE INC	COM	37959E102	252	3,389	SH		DFND	287	3,389	0	0
GLOBE LIFE INC	COM	37959E102	201	2,713	SH		DFND	422	0	0	2,713
GLOBE LIFE INC	COM	37959E102	1,765	23,775	SH		DFND	483	853	0	22,922
GLOBE LIFE INC	COM	37959E102	0	1	SH		DFND		1	0	0
GLOBUS MED INC	CL A	379577208	2,228	46,702	SH		DFND	10	46,702	0	0
GLOBUS MED INC	CL A	379577208	163	3,422	SH		DFND	33	2,223	0	1,199
GLOBUS MED INC	CL A	379577208	145	3,043	SH		DFND	287	3,043	0	0
GLOBUS MED INC	CL A	379577208	229	4,794	SH		DFND	462	0	0	4,794
GLOBUS MED INC	CL A	379577208	1	14	SH		DFND		0	0	14
GLU MOBILE INC	COM	379890106	54	5,862	SH		DFND	10	5,862	0	0
GLU MOBILE INC	COM	379890106	5,253	566,669	SH		DFND	33	507,000	0	59,669
GLU MOBILE INC	COM	379890106	83	8,914	SH		DFND	462	0	0	8,914
GLU MOBILE INC	COM	379890106	1,498	161,586	SH		DFND		7,800	0	153,786
GLYCOMIMETICS INC	COM	38000Q102	3	900	SH		DFND	10	900	0	0
GLYCOMIMETICS INC	COM	38000Q102	59	15,576	SH		DFND	33	0	0	15,576
GMS INC	COM	36251C103	1,931	78,508	SH		DFND	33	59,339	0	19,169
GMS INC	COM	36251C103	75	3,037	SH		DFND	462	0	0	3,037
GODADDY INC	CL A	380237107	65	888	SH		DFND	2	0	0	888
GODADDY INC	CL A	380237107	5,895	80,392	SH		DFND	6	80,392	0	0
GODADDY INC	CL A	380237107	377	5,146	SH		DFND	10	5,146	0	0
GODADDY INC	CL A	380237107	23,343	318,330	SH		DFND	33	213,600	0	104,730
GODADDY INC	CL A	380237107	128	1,746	SH		DFND	287	1,746	0	0
GODADDY INC	CL A	380237107	2,137	29,148	SH		DFND	483	1,572	0	27,576
GODADDY INC	CL A	380237107	358	4,885	SH		DFND		61	0	4,824
GOGO INC	COM	38046C109	338	107,025	SH		DFND	1	107,025	0	0
GOGO INC	COM	38046C109	10	3,246	SH		DFND	10	3,246	0	0
GOGO INC	COM	38046C109	83	26,407	SH		DFND	33	0	0	26,407
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	3,256	480,226	SH		DFND		480,226	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	13,120	17,820,000	PRN		DFND	2	17,820,000	0	0
GOLAR LNG LTD	SHS	G9456A100	303	41,904	SH		DFND	33	0	0	41,904
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	1,000	SH		DFND	23	0	0	1,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	490	52,114	SH		DFND		0	0	52,114
GOLD RESOURCE CORP	COM	38068T105	8	2,004	SH		DFND	10	0	0	2,004
GOLD RESOURCE CORP	COM	38068T105	124	30,066	SH		DFND	33	0	0	30,066
GOLD RESOURCE CORP	COM	38068T105	911	221,700	SH		DFND		221,700	0	0
GOLDEN ENTMT INC	COM	381013101	4	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	69	7,699	SH		DFND	33	0	0	7,699
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	210	54,094	SH		DFND	33	0	0	54,094
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	54	13,999	SH		DFND	462	0	0	13,999
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	265	68,417	SH		DFND		3,223	0	65,194
GOLDEN STAR RES LTD CDA	COM	38119T807	7	2,318	SH		DFND	10	0	0	2,318
GOLDEN STAR RES LTD CDA	COM	38119T807	174	60,000	SH		DFND	483	0	0	60,000
GOLDFIELD CORP	COM	381370105	7	1,852	SH		DFND		0	0	1,852
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	65	2,435	SH		DFND		0	0	2,435
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	271	4,329	SH		DFND		0	0	4,329
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,027	40,072	SH		DFND		0	0	40,072
GOLDMAN SACHS GROUP INC	COM	38141G104	5,014	25,372	SH		DFND	1	19,874	0	5,498
GOLDMAN SACHS GROUP INC	COM	38141G104	546	2,764	SH		OTR	1	1,834	0	930
GOLDMAN SACHS GROUP INC	COM	38141G104	20,699	104,741	SH		DFND	6	31,883	0	72,858
GOLDMAN SACHS GROUP INC	COM	38141G104	23,701	119,932	SH		DFND	10	114,087	0	5,845
GOLDMAN SACHS GROUP INC	COM	38141G104	69	347	SH		DFND	19	347	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	748	3,786	SH		DFND	20	2,278	0	1,508
GOLDMAN SACHS GROUP INC	COM	38141G104	25	127	SH		OTR	20	127	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116	586	SH		DFND	21	586	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	206	1,040	SH		OTR	21	0	0	1,040
GOLDMAN SACHS GROUP INC	COM	38141G104	1,765	8,932	SH		DFND	23	8,696	0	236
GOLDMAN SACHS GROUP INC	COM	38141G104	1,454	7,360	SH		OTR	23	2,695	0	4,665
GOLDMAN SACHS GROUP INC	COM	38141G104	50,363	254,847	SH		DFND	33	74,381	0	180,466
GOLDMAN SACHS GROUP INC	COM	38141G104	732	3,706	SH		DFND	287	3,706	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	86	SH		DFND	422	0	0	86
GOLDMAN SACHS GROUP INC	COM	38141G104	19,818	100,283	SH		DFND	483	4,986	0	95,297
GOLDMAN SACHS GROUP INC	COM	38141G104	6,273	31,745	SH		DFND		25,595	0	6,150
GOLDMAN SACHS GROUP INC	COM	38141G104	263	1,330	SH		OTR		0	685	645
GOLUB CAP BDC INC	COM	38173M102	135	11,577	SH		DFND	1	11,577	0	0
GOODRICH PETE CORP	COM PAR	382410843	4	505	SH		DFND	10	505	0	0
GOODRICH PETE CORP	COM PAR	382410843	31	4,249	SH		DFND	33	0	0	4,249
GOODYEAR TIRE & RUBR CO	COM	382550101	42	4,700	SH		DFND	10	4,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	218	SH		DFND	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	952	106,428	SH		DFND	33	0	0	106,428
GOODYEAR TIRE & RUBR CO	COM	382550101	130	14,589	SH		DFND	462	0	0	14,589
GOODYEAR TIRE & RUBR CO	COM	382550101	1,453	162,408	SH		DFND		31	0	162,377
GOOSEHEAD INS INC	COM CL A	38267D109	6	78	SH		DFND	10	78	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	446	5,940	SH		DFND	33	0	0	5,940
GOPRO INC	CL A	38268T103	30	6,371	SH		DFND	10	6,371	0	0
GOPRO INC	CL A	38268T103	283	59,492	SH		DFND	33	0	0	59,492
GOPRO INC	CL A	38268T103	294	61,728	SH		DFND		0	0	61,728
GORES HLDGS IV INC	COM CL A	382865103	2,989	294,729	SH		DFND	2	294,729	0	0
GORES HLDGS IV INC	COM CL A	382865103	1,876	185,000	SH		DFND	6	185,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	135	75,000	SH	Call	DFND	2	75,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	83	46,249	SH	Call	DFND	6	46,249	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	20	11,250	SH	Call	DFND	28	0	0	11,250
GORES METROPOULOS INC	COM CL A	382872109	16,651	1,557,580	SH		DFND	2	1,557,580	0	0
GORES METROPOULOS INC	COM CL A	382872109	1,891	176,923	SH		DFND	6	176,923	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	788	400,000	SH	Call	DFND	2	400,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	131	66,666	SH	Call	DFND	6	66,666	0	0
GORMAN RUPP CO	COM	383082104	3	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104	252	8,103	SH		DFND	33	0	0	8,103
GORMAN RUPP CO	COM	383082104	3	105	SH		DFND		0	0	105
GOSSAMER BIO INC	COM	38341P102	28	2,183	SH		DFND	10	2,183	0	0
GOSSAMER BIO INC	COM	38341P102	297	22,820	SH		DFND	33	0	0	22,820
GOSSAMER BIO INC	COM	38341P102	55	4,218	SH		DFND	462	0	0	4,218
GOSSAMER BIO INC	COM	38341P102	4,159	319,888	SH		DFND		0	0	319,888
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	360	360,000	PRN		DFND		360,000	0	0
GP STRATEGIES CORP	COM	36225V104	52	6,008	SH		DFND	33	0	0	6,008
GRACE W R & CO DEL NEW	COM	38388F108	35	692	SH		DFND	10	692	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,819	35,797	SH		DFND	33	34,888	0	909
GRACE W R & CO DEL NEW	COM	38388F108	36	716	SH		DFND	287	716	0	0
GRACE W R & CO DEL NEW	COM	38388F108	145	2,852	SH		DFND	462	0	0	2,852
GRACE W R & CO DEL NEW	COM	38388F108	1,512	29,756	SH		DFND		29,600	0	156
GRACO INC	COM	384109104	95	1,980	SH		DFND	2	0	0	1,980
GRACO INC	COM	384109104	365	7,610	SH		DFND	6	7,610	0	0
GRACO INC	COM	384109104	163	3,400	SH		DFND	10	3,400	0	0
GRACO INC	COM	384109104	131	2,720	SH		DFND	33	0	0	2,720
GRACO INC	COM	384109104	291	6,056	SH		DFND	287	6,056	0	0
GRACO INC	COM	384109104	447	9,314	SH		DFND	462	0	0	9,314
GRAFTECH INTL LTD	COM	384313508	6	780	SH		DFND	10	780	0	0
GRAFTECH INTL LTD	COM	384313508	9	1,098	SH		DFND	33	0	0	1,098
GRAHAM CORP	COM	384556106	57	4,439	SH		DFND	33	0	0	4,439
GRAHAM HLDGS CO	COM CL B	384637104	16	46	SH		DFND	10	46	0	0
GRAHAM HLDGS CO	COM CL B	384637104	23	67	SH		DFND	33	0	0	67
GRAHAM HLDGS CO	COM CL B	384637104	15	44	SH		DFND	287	44	0	0
GRAHAM HLDGS CO	COM CL B	384637104	94	274	SH		DFND	462	0	0	274
GRAINGER W W INC	COM	384802104	485	1,544	SH		DFND	1	1,494	0	50
GRAINGER W W INC	COM	384802104	251	800	SH		OTR	1	0	0	800
GRAINGER W W INC	COM	384802104	8,524	27,132	SH		DFND	6	5,475	0	21,657
GRAINGER W W INC	COM	384802104	2,252	7,167	SH		DFND	10	6,352	0	815
GRAINGER W W INC	COM	384802104	1,414	4,500	SH		OTR	23	0	0	4,500
GRAINGER W W INC	COM	384802104	12,771	40,651	SH		DFND	33	13,427	0	27,224
GRAINGER W W INC	COM	384802104	3,020	9,614	SH		DFND	287	9,614	0	0
GRAINGER W W INC	COM	384802104	125	397	SH		DFND	422	0	0	397
GRAINGER W W INC	COM	384802104	9,089	28,930	SH		DFND	483	440	0	28,490
GRAINGER W W INC	COM	384802104	2,180	6,940	SH		DFND		6,892	0	48
GRAND CANYON ED INC	COM	38526M106	9,243	102,100	SH		DFND	6	102,100	0	0
GRAND CANYON ED INC	COM	38526M106	48	534	SH		DFND	10	534	0	0
GRAND CANYON ED INC	COM	38526M106	68	754	SH		DFND	33	0	0	754
GRAND CANYON ED INC	COM	38526M106	141	1,559	SH		DFND	287	1,559	0	0
GRAND CANYON ED INC	COM	38526M106	239	2,640	SH		DFND	462	0	0	2,640
GRAND CANYON ED INC	COM	38526M106	1,806	19,951	SH		DFND		0	0	19,951
GRANITE CONSTR INC	COM	387328107	4	224	SH		DFND	10	224	0	0
GRANITE CONSTR INC	COM	387328107	413	21,575	SH		DFND	33	0	0	21,575
GRANITE CONSTR INC	COM	387328107	79	4,114	SH		DFND	462	0	0	4,114
GRANITE CONSTR INC	COM	387328107	993	51,884	SH		DFND		0	0	51,884
GRANITE PT MTG TR INC	COM STK	38741L107	180	25,138	SH		DFND	33	0	0	25,138
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60	1,169	SH		DFND	2	1,169	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	35,079	679,429	SH		DFND	11	179,218	0	500,211
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	769	14,904	SH		DFND	287	14,904	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	408	7,898	SH		DFND	462	0	0	7,898
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	705	13,658	SH		DFND	483	0	0	13,658
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,732	72,278	SH		DFND		1,478	0	70,800
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	35	1,967	SH		DFND	1	1,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,694	121,087	SH		DFND	6	121,087	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35	2,470	SH		DFND	10	2,470	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	63	4,496	SH		DFND	33	0	0	4,496
GRAPHIC PACKAGING HLDG CO	COM	388689101	199	14,199	SH		DFND	287	14,199	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	229	16,371	SH		DFND	462	0	0	16,371
GRAPHIC PACKAGING HLDG CO	COM	388689101	713	51,000	SH		DFND		51,000	0	0
GRAY TELEVISION INC	COM	389375106	166	11,935	SH		DFND	1	11,935	0	0
GRAY TELEVISION INC	COM	389375106	15	1,073	SH		DFND	10	1,073	0	0
GRAY TELEVISION INC	COM	389375106	575	41,192	SH		DFND	33	0	0	41,192
GRAY TELEVISION INC	COM	389375106	85	6,102	SH		DFND	462	0	0	6,102
GRAY TELEVISION INC	COM	389375106	143	10,249	SH		DFND		0	0	10,249
GREAT AJAX CORP	COM	38983D300	88	9,525	SH		DFND	33	0	0	9,525
GREAT AJAX CORP	COM	38983D300	0	8	SH		DFND		0	0	8
GREAT LAKES DREDGE & DOCK CO	COM	390607109	303	32,735	SH		DFND	1	32,735	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	425	45,930	SH		DFND	10	45,930	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	271	29,253	SH		DFND	33	0	0	29,253
GREAT LAKES DREDGE & DOCK CO	COM	390607109	55	5,962	SH		DFND		0	0	5,962
GREAT PANTHER MNG LTD	COM	39115V101	166	331,000	SH		DFND		0	0	331,000
GREAT SOUTHN BANCORP INC	COM	390905107	205	5,070	SH		DFND	33	0	0	5,070
GREAT SOUTHN BANCORP INC	COM	390905107	90	2,236	SH		DFND	462	0	0	2,236
GREAT SOUTHN BANCORP INC	COM	390905107	138	3,417	SH		DFND		0	0	3,417
GREAT WESTN BANCORP INC	COM	391416104	2,095	152,263	SH		DFND	33	126,799	0	25,464
GREAT WESTN BANCORP INC	COM	391416104	56	4,058	SH		DFND	462	0	0	4,058
GREEN BRICK PARTNERS INC	COM	392709101	130	10,935	SH		DFND	33	0	0	10,935
GREEN DOT CORP	CL A	39304D102	6,448	131,384	SH		DFND	10	131,384	0	0
GREEN DOT CORP	CL A	39304D102	6,767	137,869	SH		DFND	33	113,924	0	23,945
GREEN DOT CORP	CL A	39304D102	147	2,997	SH		DFND	462	0	0	2,997
GREEN PLAINS INC	COM	393222104	95	9,310	SH		DFND	1	9,310	0	0
GREEN PLAINS INC	COM	393222104	1,117	109,330	SH		DFND	33	93,600	0	15,730
GREEN PLAINS INC	COM	393222104	433	42,400	SH		DFND		42,400	0	0
GREENBRIER COS INC	COM	393657101	338	14,838	SH		DFND	33	0	0	14,838
GREENBRIER COS INC	COM	393657101	58	2,539	SH		DFND	462	0	0	2,539
GREENBRIER COS INC	COM	393657101	1,047	46,000	SH		DFND		46,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	672	816,000	PRN		DFND		816,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	59	SH		DFND	10	59	0	0
GREENE COUNTY BANCORP INC	COM	394357107	31	1,402	SH		DFND	33	0	0	1,402
GREENHILL & CO INC	COM	395259104	5	505	SH		DFND	10	505	0	0
GREENHILL & CO INC	COM	395259104	65	6,525	SH		DFND	33	0	0	6,525
GREENLANE HLDGS INC	CL A	395330103	183	46,000	SH		DFND	10	46,000	0	0
GREENLANE HLDGS INC	CL A	395330103	18	4,530	SH		DFND	33	0	0	4,530
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	87	13,303	SH		DFND	33	0	0	13,303
GREENROSE ACQUISITION CORP	COM	395392103	8,838	900,000	SH		DFND	2	900,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	117	559,500	SH	Call	DFND	2	559,500	0	0
GREENSKY INC	CL A	39572G100	13	2,561	SH		DFND	10	2,561	0	0
GREENSKY INC	CL A	39572G100	140	28,601	SH		DFND	33	0	0	28,601
GREENSKY INC	CL A	39572G100	266	54,200	SH		DFND		0	0	54,200
GREENVISION ACQUISITION CORP	COM	39678G103	750	75,362	SH		DFND	2	75,362	0	0
GREIF INC	CL A	397624107	407	11,824	SH		DFND	33	0	0	11,824
GREIF INC	CL A	397624107	73	2,108	SH		DFND	462	0	0	2,108
GREIF INC	CL A	397624107	947	27,512	SH		DFND		27,500	0	12
GREIF INC	CL B	397624206	115	2,753	SH		DFND	33	0	0	2,753
GRID DYNAMICS HLDGS INC	CL A	39813G109	9	1,256	SH		DFND	10	1,256	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	69	10,019	SH		DFND	33	0	0	10,019
GRIFFIN INL RLTY INC	COM	398231100	71	1,308	SH		DFND	10	1,308	0	0
GRIFFIN INL RLTY INC	COM	398231100	65	1,193	SH		DFND	33	0	0	1,193
GRIFFON CORP	COM	398433102	12	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	314	16,960	SH		DFND	33	0	0	16,960
GRIFFON CORP	COM	398433102	69	3,710	SH		DFND	462	0	0	3,710
GRIFFON CORP	COM	398433102	1,680	90,700	SH		DFND		90,700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	334	18,329	SH		DFND	482	18,329	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	472	25,888	SH		DFND		0	0	25,888
GRITSTONE ONCOLOGY INC	COM	39868T105	730	110,000	SH		DFND	6	110,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	10	1,488	SH		DFND	10	1,488	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	91	13,679	SH		DFND	33	0	0	13,679
GROCERY OUTLET HLDG CORP	COM	39874R101	53	1,290	SH		DFND	10	1,290	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	46	1,125	SH		DFND	33	0	0	1,125
GROCERY OUTLET HLDG CORP	COM	39874R101	169	4,144	SH		DFND	462	0	0	4,144
GROUP 1 AUTOMOTIVE INC	COM	398905109	529	8,024	SH		DFND	33	0	0	8,024
GROUP 1 AUTOMOTIVE INC	COM	398905109	87	1,316	SH		DFND	462	0	0	1,316
GROUP 1 AUTOMOTIVE INC	COM	398905109	126	1,907	SH		DFND		0	0	1,907
GROUPON INC	COM NEW	399473206	192	10,582	SH		DFND	33	0	0	10,582
GROUPON INC	COM NEW	399473206	37	2,035	SH		DFND	462	0	0	2,035
GROUPON INC	COM NEW	399473206	290	16,031	SH		DFND	482	16,031	0	0
GROWGENERATION CORP	COM	39986L109	10	1,439	SH		DFND	10	1,439	0	0
GROWGENERATION CORP	COM	39986L109	90	13,211	SH		DFND	33	0	0	13,211
GROWGENERATION CORP	COM	39986L109	466	68,182	SH		DFND		0	0	68,182
GRUBHUB INC	COM	400110102	44	624	SH		DFND	1	624	0	0
GRUBHUB INC	COM	400110102	11,305	160,816	SH		DFND	6	0	0	160,816
GRUBHUB INC	COM	400110102	1,406	19,995	SH		DFND	10	19,995	0	0
GRUBHUB INC	COM	400110102	104	1,483	SH		DFND	33	0	0	1,483
GRUBHUB INC	COM	400110102	21	294	SH		DFND	287	294	0	0
GRUBHUB INC	COM	400110102	371	5,271	SH		DFND	462	0	0	5,271
GRUBHUB INC	COM	400110102	0	3	SH		DFND		3	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,118	30,096	SH		DFND	10	30,096	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	372	10,025	SH		DFND	483	0	0	10,025
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5	124	SH		DFND		0	0	124
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	982	8,747	SH		DFND	10	8,747	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	537	4,783	SH		DFND	483	0	0	4,783
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	14	SH		DFND		0	0	14
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,086	15,126	SH		DFND	10	15,126	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	50,912	708,880	SH		DFND	11	276,630	0	432,250
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	0	1	SH		DFND	33	1	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	599	8,334	SH		DFND	483	0	0	8,334
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12	163	SH		DFND		0	0	163
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3,129	322,550	SH		DFND	6	0	0	322,550
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	970	100,000	SH		DFND	10	100,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	467	48,139	SH		DFND		1,050	0	47,089
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6	1,200	SH		DFND		1,200	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	526	50,000	SH		DFND	6	50,000	0	0
GSI TECHNOLOGY	COM	36241U106	181	25,244	SH		DFND	33	17,779	0	7,465
GSX TECHEDU INC	SPONSORED ADS	36257Y109	929	15,483	SH		DFND	6	5,801	0	9,682
GSX TECHEDU INC	SPONSORED ADS	36257Y109	4,705	78,432	SH		DFND	33	0	0	78,432
GSX TECHEDU INC	SPONSORED ADS	36257Y109	125	2,085	SH		DFND	287	2,085	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	42	692	SH		DFND	422	0	0	692
GSX TECHEDU INC	SPONSORED ADS	36257Y109	891	14,859	SH		DFND	483	0	0	14,859
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,329	22,154	SH		DFND		2,500	0	19,654
GTT COMMUNICATIONS INC	COM	362393100	16	1,992	SH		DFND	10	1,992	0	0
GTT COMMUNICATIONS INC	COM	362393100	120	14,664	SH		DFND	33	0	0	14,664
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	85	20,405	SH		DFND	33	0	0	20,405
GUARANTY BANCSHARES INC TEX	COM	400764106	83	3,214	SH		DFND	33	0	0	3,214
GUARANTY BANCSHARES INC TEX	COM	400764106	1	25	SH		DFND		0	0	25
GUARDANT HEALTH INC	COM	40131M109	26	322	SH		DFND	2	0	0	322
GUARDANT HEALTH INC	COM	40131M109	39,053	481,368	SH		DFND	10	481,368	0	0
GUARDANT HEALTH INC	COM	40131M109	97	1,201	SH		DFND	33	0	0	1,201
GUARDANT HEALTH INC	COM	40131M109	263	3,240	SH		DFND	462	0	0	3,240
GUARDANT HEALTH INC	COM	40131M109	2	20	SH		DFND		0	0	20
GUESS INC	COM	401617105	194	20,110	SH		DFND	33	0	0	20,110
GUESS INC	COM	401617105	4	364	SH	Call	DFND		364	0	0
GUESS INC	COM	401617105	7,065	730,561	SH		DFND		730,561	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	60	539	SH		DFND	1	539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	318	SH		DFND	2	0	0	318
GUIDEWIRE SOFTWARE INC	COM	40171V100	703	6,341	SH		DFND	6	6,341	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,281	38,616	SH		DFND	10	38,616	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,587	50,401	SH		DFND	33	0	0	50,401
GUIDEWIRE SOFTWARE INC	COM	40171V100	49	446	SH		DFND	287	446	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,605	14,475	SH		DFND	483	830	0	13,645
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,992	26,988	SH		DFND		26,988	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	81	74,034	SH		DFND	33	0	0	74,034
GULFPORT ENERGY CORP	COM NEW	402635304	57	52,500	SH		DFND		52,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	37,770	307,772	SH		DFND	6	278,943	0	28,829
GW PHARMACEUTICALS PLC	ADS	36197T103	45	369	SH		DFND	483	0	0	369
GWG HLDGS INC	COM	36192A109	11	1,473	SH		DFND	33	0	0	1,473
H & E EQUIPMENT SERVICES INC	COM	404030108	5,883	318,367	SH		DFND	10	318,367	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	272	14,745	SH		DFND	33	0	0	14,745
H & E EQUIPMENT SERVICES INC	COM	404030108	422	22,860	SH		DFND		0	0	22,860
HACKETT GROUP INC	COM	404609109	19	1,400	SH		DFND	10	1,400	0	0
HACKETT GROUP INC	COM	404609109	156	11,514	SH		DFND	33	0	0	11,514
HACKETT GROUP INC	COM	404609109	121	8,955	SH		DFND		0	0	8,955
HAEMONETICS CORP	COM	405024100	1,551	17,317	SH		DFND	10	17,317	0	0
HAEMONETICS CORP	COM	405024100	72	806	SH		DFND	33	0	0	806
HAEMONETICS CORP	COM	405024100	65	724	SH		DFND	287	724	0	0
HAEMONETICS CORP	COM	405024100	272	3,032	SH		DFND	462	0	0	3,032
HAEMONETICS CORP	COM	405024100	84	940	SH		DFND		0	0	940
HAIN CELESTIAL GROUP INC	COM	405217100	189	6,000	SH		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29	925	SH		DFND	10	925	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,697	117,313	SH		DFND	33	115,989	0	1,324
HAIN CELESTIAL GROUP INC	COM	405217100	31	988	SH		DFND	287	988	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	174	5,526	SH		DFND	462	0	0	5,526
HALLIBURTON CO	COM	406216101	46	3,522	SH		DFND	1	3,267	0	255
HALLIBURTON CO	COM	406216101	1	85	SH		OTR	1	0	0	85
HALLIBURTON CO	COM	406216101	1,036	79,808	SH		DFND	6	74,350	0	5,458
HALLIBURTON CO	COM	406216101	6,319	486,838	SH		DFND	10	463,374	0	23,464
HALLIBURTON CO	COM	406216101	525	40,452	SH		DFND	11	0	0	40,452
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	198	15,260	SH		OTR	21	0	0	15,260
HALLIBURTON CO	COM	406216101	187	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	6,960	536,235	SH		DFND	33	0	0	536,235
HALLIBURTON CO	COM	406216101	123	9,485	SH		DFND	287	9,485	0	0
HALLIBURTON CO	COM	406216101	3,661	282,066	SH		DFND	483	20,752	0	261,314
HALLIBURTON CO	COM	406216101	1,896	146,053	SH		DFND		135,056	0	10,997
HALLIBURTON CO	COM	406216101	384	29,600	SH		OTR		0	23,500	6,100
HALOZYME THERAPEUTICS INC	COM	40637H109	140	5,230	SH		DFND	1	5,230	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	350	13,042	SH		DFND	10	13,042	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,705	63,613	SH		DFND	33	0	0	63,613
HALOZYME THERAPEUTICS INC	COM	40637H109	214	7,971	SH		DFND	462	0	0	7,971
HALOZYME THERAPEUTICS INC	COM	40637H109	7,585	282,920	SH		DFND		0	0	282,920
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	19	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	37	3,145	SH		DFND	33	0	0	3,145
HAMILTON LANE INC	CL A	407497106	68	1,006	SH		DFND	10	1,006	0	0
HAMILTON LANE INC	CL A	407497106	2,275	33,770	SH		DFND	33	23,618	0	10,152
HAMILTON LANE INC	CL A	407497106	112	1,662	SH		DFND	462	0	0	1,662
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	435	22,590	SH		DFND	2	0	0	22,590
HANCOCK WHITNEY CORPORATION	COM	410120109	237	11,200	SH		DFND	1	11,200	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,832	86,407	SH		DFND	10	86,407	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	842	39,704	SH		DFND	33	0	0	39,704
HANCOCK WHITNEY CORPORATION	COM	410120109	75	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	43	3,778	SH		DFND	6	3,778	0	0
HANESBRANDS INC	COM	410345102	1,494	132,340	SH		DFND	10	125,334	0	7,006
HANESBRANDS INC	COM	410345102	19,487	1,726,011	SH		DFND	33	1,500,615	0	225,396
HANESBRANDS INC	COM	410345102	103	9,087	SH		DFND	287	9,087	0	0
HANESBRANDS INC	COM	410345102	217	19,216	SH		DFND	462	0	0	19,216
HANESBRANDS INC	COM	410345102	152	13,426	SH		DFND	483	0	0	13,426
HANESBRANDS INC	COM	410345102	148	13,105	SH		DFND		10,160	0	2,945
HANGER INC	COM NEW	41043F208	428	25,834	SH		DFND	10	25,834	0	0
HANGER INC	COM NEW	41043F208	282	17,041	SH		DFND	33	0	0	17,041
HANGER INC	COM NEW	41043F208	72	4,350	SH		DFND	462	0	0	4,350
HANGER INC	COM NEW	41043F208	1,906	115,104	SH		DFND		0	0	115,104
HANMI FINL CORP	COM NEW	410495204	1	65	SH		DFND	10	65	0	0
HANMI FINL CORP	COM NEW	410495204	137	14,067	SH		DFND	33	0	0	14,067
HANMI FINL CORP	COM NEW	410495204	69	7,127	SH		DFND	462	0	0	7,127
HANMI FINL CORP	COM NEW	410495204	0	3	SH		DFND		0	0	3
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,554	54,620	SH		DFND	6	54,620	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22	766	SH		DFND	10	766	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	578	20,297	SH		DFND	11	20,297	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	926	32,543	SH		DFND	33	0	0	32,543
HANNON ARMSTRONG SUST INFR C	COM	41068X100	138	4,855	SH		DFND	462	0	0	4,855
HANOVER INS GROUP INC	COM	410867105	1,117	11,025	SH		DFND	10	11,025	0	0
HANOVER INS GROUP INC	COM	410867105	1,532	15,118	SH		DFND	33	14,506	0	612
HANOVER INS GROUP INC	COM	410867105	120	1,182	SH		DFND	287	1,182	0	0
HANOVER INS GROUP INC	COM	410867105	179	1,770	SH		DFND	462	0	0	1,770
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	291	34,123	SH		DFND	33	9,756	0	24,367
HARLEY DAVIDSON INC	COM	412822108	8	325	SH		OTR	1	0	0	325
HARLEY DAVIDSON INC	COM	412822108	269	11,301	SH		DFND	10	11,301	0	0
HARLEY DAVIDSON INC	COM	412822108	64	2,678	SH		DFND	33	0	0	2,678
HARLEY DAVIDSON INC	COM	412822108	41	1,709	SH		DFND	287	1,709	0	0
HARLEY DAVIDSON INC	COM	412822108	204	8,589	SH		DFND	462	0	0	8,589
HARLEY DAVIDSON INC	COM	412822108	22	928	SH		DFND	483	0	0	928
HARLEY DAVIDSON INC	COM	412822108	194	8,154	SH		DFND		5,713	0	2,441
HARMONIC INC	COM	413160102	208	43,692	SH		DFND	33	0	0	43,692
HARMONIC INC	COM	413160102	60	12,576	SH		DFND		0	0	12,576
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,146	274,917	SH		DFND		0	0	274,917
HARPOON THERAPEUTICS INC	COM	41358P106	9	569	SH		DFND	10	569	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	81	4,867	SH		DFND	33	0	0	4,867
HARROW HEALTH INC	COM	415858109	6	1,201	SH		DFND	10	1,201	0	0
HARROW HEALTH INC	COM	415858109	54	10,302	SH		DFND	33	0	0	10,302
HARSCO CORP	COM	415864107	486	35,995	SH		DFND	33	0	0	35,995
HARSCO CORP	COM	415864107	87	6,428	SH		DFND	462	0	0	6,428
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	24	SH		DFND	1	24	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,711	148,145	SH		DFND	6	34,684	0	113,461
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,035	52,791	SH		DFND	10	46,259	0	6,532
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	224	SH		DFND	23	224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,777	253,626	SH		DFND	33	0	0	253,626
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,562	66,452	SH		DFND	287	66,452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	143	3,706	SH		DFND	422	0	0	3,706
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,692	121,716	SH		DFND	483	3,498	0	118,218
HARTFORD FINL SVCS GROUP INC	COM	416515104	280	7,251	SH		DFND		0	0	7,251
HARVARD BIOSCIENCE INC	COM	416906105	54	17,367	SH		DFND	33	0	0	17,367
HASBRO INC	COM	418056107	6	74	SH		DFND	1	74	0	0
HASBRO INC	COM	418056107	10,210	136,220	SH		DFND	6	23,140	0	113,080
HASBRO INC	COM	418056107	1,456	19,432	SH		DFND	10	17,012	0	2,420
HASBRO INC	COM	418056107	11	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	10,077	134,453	SH		DFND	33	56,426	0	78,027
HASBRO INC	COM	418056107	1,693	22,592	SH		DFND	287	22,592	0	0
HASBRO INC	COM	418056107	8,423	112,386	SH		DFND	483	1,232	0	111,154
HASBRO INC	COM	418056107	1,931	25,770	SH		DFND		25,770	0	0
HAVERTY FURNITURE INC	COM	419596101	124	7,755	SH		DFND	33	0	0	7,755
HAVERTY FURNITURE INC	COM	419596101	90	5,619	SH		DFND	462	0	0	5,619
HAVERTY FURNITURE INC	COM	419596101	9	560	SH		DFND		0	0	560
HAWAIIAN ELEC INDUSTRIES	COM	419870100	301	8,346	SH		DFND	10	8,346	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62	1,730	SH		DFND	33	0	0	1,730
HAWAIIAN ELEC INDUSTRIES	COM	419870100	174	4,818	SH		DFND	287	4,818	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	245	6,781	SH		DFND	462	0	0	6,781
HAWAIIAN HOLDINGS INC	COM	419879101	294	20,937	SH		DFND	33	0	0	20,937
HAWKINS INC	COM	420261109	9	218	SH		DFND	10	218	0	0
HAWKINS INC	COM	420261109	190	4,456	SH		DFND	33	0	0	4,456
HAWKINS INC	COM	420261109	85	1,993	SH		DFND	462	0	0	1,993
HAWKINS INC	COM	420261109	4	104	SH		DFND		0	0	104
HAWTHORN BANCSHARES INC	COM	420476103	52	2,656	SH		DFND	33	0	0	2,656
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	4,662	450,438	SH		DFND	2	450,438	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	156	100,000	SH	Call	DFND	2	100,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	134	5,747	SH		DFND	33	0	0	5,747
HAYNES INTERNATIONAL INC	COM NEW	420877201	97	4,158	SH		DFND		0	0	4,158
HBT FINL INC.	COM	404111106	60	4,505	SH		DFND	33	0	0	4,505
HC2 HLDGS INC	COM	404139107	7	2,147	SH		DFND	10	2,147	0	0
HC2 HLDGS INC	COM	404139107	67	20,154	SH		DFND	33	0	0	20,154
HCA HEALTHCARE INC	COM	40412C101	2,502	25,782	SH		DFND	1	22,645	0	3,137
HCA HEALTHCARE INC	COM	40412C101	377	3,889	SH		OTR	1	3,685	0	204
HCA HEALTHCARE INC	COM	40412C101	8,662	89,243	SH		DFND	6	57,541	0	31,702
HCA HEALTHCARE INC	COM	40412C101	30,747	316,781	SH		DFND	10	309,223	0	7,558
HCA HEALTHCARE INC	COM	40412C101	40	408	SH		DFND	19	408	0	0
HCA HEALTHCARE INC	COM	40412C101	969	9,988	SH		DFND	20	6,029	0	3,959
HCA HEALTHCARE INC	COM	40412C101	35	362	SH		OTR	20	362	0	0
HCA HEALTHCARE INC	COM	40412C101	107	1,098	SH		DFND	21	1,098	0	0
HCA HEALTHCARE INC	COM	40412C101	22	231	SH		OTR	21	0	0	231
HCA HEALTHCARE INC	COM	40412C101	1,028	10,593	SH		DFND	23	9,978	0	615
HCA HEALTHCARE INC	COM	40412C101	161	1,660	SH		OTR	23	545	0	1,115
HCA HEALTHCARE INC	COM	40412C101	20,043	206,505	SH		DFND	33	676	0	205,829
HCA HEALTHCARE INC	COM	40412C101	4,628	47,677	SH		DFND	287	47,677	0	0
HCA HEALTHCARE INC	COM	40412C101	135	1,387	SH		DFND	422	0	0	1,387
HCA HEALTHCARE INC	COM	40412C101	8,404	86,589	SH		DFND	483	2,542	0	84,047
HCA HEALTHCARE INC	COM	40412C101	597	6,155	SH		DFND		6,155	0	0
HCI GROUP INC	COM	40416E103	128	2,767	SH		DFND	33	0	0	2,767
HCI GROUP INC	COM	40416E103	1	20	SH		DFND		0	0	20
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	494	500,000	PRN		DFND		500,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	467	13,471	SH		DFND	6	13,471	0	0
HD SUPPLY HLDGS INC	COM	40416M105	265	7,655	SH		DFND	10	7,655	0	0
HD SUPPLY HLDGS INC	COM	40416M105	25,987	749,989	SH		DFND	33	687,864	0	62,125
HD SUPPLY HLDGS INC	COM	40416M105	121	3,494	SH		DFND	287	3,494	0	0
HD SUPPLY HLDGS INC	COM	40416M105	45	1,296	SH		DFND	422	0	0	1,296
HD SUPPLY HLDGS INC	COM	40416M105	1,572	45,366	SH		DFND	483	1,394	0	43,972
HD SUPPLY HLDGS INC	COM	40416M105	1,641	47,347	SH		DFND		45,631	0	1,716
HDFC BANK LTD	SPONSORED ADS	40415F101	50	1,108	SH		DFND	1	0	0	1,108
HDFC BANK LTD	SPONSORED ADS	40415F101	69	1,520	SH		DFND	2	0	0	1,520
HDFC BANK LTD	SPONSORED ADS	40415F101	62,297	1,370,380	SH		DFND	6	1,189,800	0	180,580
HDFC BANK LTD	SPONSORED ADS	40415F101	9,567	210,453	SH		DFND	10	210,453	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,824	524,074	SH		DFND	33	0	0	524,074
HDFC BANK LTD	SPONSORED ADS	40415F101	24,268	533,840	SH		DFND	422	0	0	533,840
HDFC BANK LTD	SPONSORED ADS	40415F101	1,784	39,237	SH		DFND	483	0	0	39,237
HDFC BANK LTD	SPONSORED ADS	40415F101	1,002	22,040	SH		DFND		22,040	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	23	1,000	SH		DFND	6	0	0	1,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,169	50,000	SH		DFND	522	50,000	0	0
HEALTH CATALYST INC	COM	42225T107	43	1,467	SH		DFND	10	1,467	0	0
HEALTH CATALYST INC	COM	42225T107	3,607	123,653	SH		DFND	33	108,800	0	14,853
HEALTH CATALYST INC	COM	42225T107	4,546	155,846	SH		DFND		124,100	0	31,746
HEALTHCARE RLTY TR	COM	421946104	1,798	61,385	SH		DFND	6	61,385	0	0
HEALTHCARE RLTY TR	COM	421946104	144	4,900	SH		DFND	10	4,900	0	0
HEALTHCARE RLTY TR	COM	421946104	929	31,704	SH		DFND	11	0	0	31,704
HEALTHCARE RLTY TR	COM	421946104	1,851	63,211	SH		DFND	33	0	0	63,211
HEALTHCARE RLTY TR	COM	421946104	214	7,296	SH		DFND	462	0	0	7,296
HEALTHCARE RLTY TR	COM	421946104	959	32,755	SH		DFND	483	0	0	32,755
HEALTHCARE SVCS GROUP INC	COM	421906108	81	3,309	SH		DFND	10	3,309	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	841	34,377	SH		DFND	33	0	0	34,377
HEALTHCARE SVCS GROUP INC	COM	421906108	126	5,136	SH		DFND	462	0	0	5,136
HEALTHCARE TR AMER INC	CL A NEW	42225P501	209	7,869	SH		DFND	10	7,869	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	52,327	1,973,131	SH		DFND	11	281,336	0	1,691,795
HEALTHCARE TR AMER INC	CL A NEW	42225P501	96	3,603	SH		DFND	33	0	0	3,603
HEALTHCARE TR AMER INC	CL A NEW	42225P501	24	892	SH		DFND	287	892	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	478	18,022	SH		DFND	462	0	0	18,022
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,989	75,013	SH		DFND	483	0	0	75,013
HEALTHEQUITY INC	COM	42226A107	1,783	30,388	SH		DFND	10	30,388	0	0
HEALTHEQUITY INC	COM	42226A107	1,901	32,397	SH		DFND	33	0	0	32,397
HEALTHEQUITY INC	COM	42226A107	269	4,593	SH		DFND	462	0	0	4,593
HEALTHPEAK PROPERTIES INC	COM	42250P103	21	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	1,264	45,876	SH		DFND	6	42,184	0	3,692
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,583	57,451	SH		DFND	10	47,393	0	10,058
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,451	451,762	SH		DFND	33	188,192	0	263,570
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,479	89,958	SH		DFND	287	89,958	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	192	6,973	SH		DFND	462	0	0	6,973
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,152	223,235	SH		DFND	483	4,713	0	218,522
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,359	49,301	SH		DFND		49,301	0	0
HEALTHSTREAM INC	COM	42222N103	2,763	124,869	SH		DFND	33	112,996	0	11,873
HEALTHSTREAM INC	COM	42222N103	355	16,033	SH		DFND		0	0	16,033
HEARTLAND EXPRESS INC	COM	422347104	3,834	184,143	SH		DFND	33	163,243	0	20,900
HEARTLAND EXPRESS INC	COM	422347104	164	7,891	SH		DFND		0	0	7,891
HEARTLAND FINL USA INC	COM	42234Q102	535	15,991	SH		DFND	33	0	0	15,991
HEARTLAND FINL USA INC	COM	42234Q102	72	2,161	SH		DFND	462	0	0	2,161
HECLA MNG CO	COM	422704106	369	112,993	SH		DFND	10	96,900	0	16,093
HECLA MNG CO	COM	422704106	3,196	977,514	SH		DFND	33	737,262	0	240,252
HECLA MNG CO	COM	422704106	113	34,618	SH		DFND	462	0	0	34,618
HEICO CORP NEW	COM	422806109	393	3,948	SH		DFND	6	3,948	0	0
HEICO CORP NEW	COM	422806109	736	7,382	SH		DFND	10	7,382	0	0
HEICO CORP NEW	COM	422806109	1,776	17,821	SH		DFND	33	0	0	17,821
HEICO CORP NEW	COM	422806109	16	165	SH		DFND	287	165	0	0
HEICO CORP NEW	COM	422806109	1,474	14,791	SH		DFND	483	466	0	14,325
HEICO CORP NEW	COM	422806109	3,617	36,300	SH		DFND		36,300	0	0
HEICO CORP NEW	CL A	422806208	21	260	SH		DFND	2	0	0	260
HEICO CORP NEW	CL A	422806208	3,600	44,309	SH		DFND	6	41,309	0	3,000
HEICO CORP NEW	CL A	422806208	125	1,536	SH		DFND	10	1,536	0	0
HEICO CORP NEW	CL A	422806208	2,485	30,593	SH		DFND	33	0	0	30,593
HEICO CORP NEW	CL A	422806208	61	757	SH		DFND	287	757	0	0
HEICO CORP NEW	CL A	422806208	3,736	45,987	SH		DFND	483	659	0	45,328
HEIDRICK & STRUGGLES INTL IN	COM	422819102	191	8,829	SH		DFND	33	0	0	8,829
HEIDRICK & STRUGGLES INTL IN	COM	422819102	333	15,402	SH		DFND		0	0	15,402
HELEN OF TROY CORP LTD	COM	G4388N106	1,319	6,993	SH		DFND	6	6,993	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6,923	36,716	SH		DFND	10	36,716	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,214	11,744	SH		DFND	33	0	0	11,744
HELEN OF TROY CORP LTD	COM	G4388N106	269	1,424	SH		DFND	462	0	0	1,424
HELIOS TECHNOLOGIES INC	COM	42328H109	21	563	SH		DFND	10	563	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	504	13,525	SH		DFND	33	0	0	13,525
HELIOS TECHNOLOGIES INC	COM	42328H109	410	11,000	SH		DFND		11,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,445	1,280,877	SH		DFND	33	1,215,200	0	65,677
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,396	SH		DFND		0	0	1,396
HELMERICH & PAYNE INC	COM	423452101	159	8,158	SH		DFND	10	8,158	0	0
HELMERICH & PAYNE INC	COM	423452101	2,043	104,692	SH		DFND	33	103,012	0	1,680
HELMERICH & PAYNE INC	COM	423452101	32	1,639	SH		DFND	287	1,639	0	0
HELMERICH & PAYNE INC	COM	423452101	130	6,642	SH		DFND	462	0	0	6,642
HELMERICH & PAYNE INC	COM	423452101	89	4,578	SH		DFND		0	0	4,578
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	74	7,548	SH		DFND	33	0	0	7,548
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	16	SH		DFND		0	0	16
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,763	350,000	SH		DFND	6	350,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	220	200,000	SH	Call	DFND	2	200,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	289	262,499	SH	Call	DFND	6	262,499	0	0
HENRY JACK & ASSOC INC	COM	426281101	95	517	SH		DFND	2	0	0	517
HENRY JACK & ASSOC INC	COM	426281101	2,004	10,892	SH		DFND	6	6,820	0	4,072
HENRY JACK & ASSOC INC	COM	426281101	3,228	17,542	SH		DFND	10	16,139	0	1,403
HENRY JACK & ASSOC INC	COM	426281101	294	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	13,823	75,112	SH		DFND	33	0	0	75,112
HENRY JACK & ASSOC INC	COM	426281101	499	2,712	SH		DFND	287	2,712	0	0
HENRY JACK & ASSOC INC	COM	426281101	120	654	SH		DFND	422	0	0	654
HENRY JACK & ASSOC INC	COM	426281101	3,674	19,964	SH		DFND	483	702	0	19,262
HENRY JACK & ASSOC INC	COM	426281101	8,704	47,298	SH		DFND		4,467	0	42,831
HENRY SCHEIN INC	COM	806407102	74	1,262	SH		DFND	1	1,262	0	0
HENRY SCHEIN INC	COM	806407102	2,575	44,092	SH		DFND	6	42,997	0	1,095
HENRY SCHEIN INC	COM	806407102	1,433	24,548	SH		DFND	10	21,901	0	2,647
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	7,938	135,952	SH		DFND	33	0	0	135,952
HENRY SCHEIN INC	COM	806407102	1,938	33,190	SH		DFND	287	33,190	0	0
HENRY SCHEIN INC	COM	806407102	208	3,569	SH		DFND	422	0	0	3,569
HENRY SCHEIN INC	COM	806407102	7,339	125,691	SH		DFND	483	1,127	0	124,564
HENRY SCHEIN INC	COM	806407102	0	1	SH		DFND		1	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,476	4,544,000	PRN		DFND		4,544,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,253	72,318	SH		DFND	1	65,414	0	6,904
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	434	9,650	SH		OTR	1	9,298	0	352
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	30,875	686,422	SH		DFND	10	686,422	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	31	689	SH		DFND	19	689	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	789	17,542	SH		DFND	20	10,310	0	7,232
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	27	610	SH		OTR	20	610	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	85	1,889	SH		DFND	21	1,889	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18	393	SH		OTR	21	0	0	393
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	789	17,533	SH		DFND	23	16,488	0	1,045
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	128	2,840	SH		OTR	23	935	0	1,905
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,558	256,956	SH		DFND	33	255,060	0	1,896
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	87	1,944	SH		DFND	287	1,944	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	242	5,373	SH		DFND	462	0	0	5,373
HERC HLDGS INC	COM	42704L104	11	363	SH		DFND	10	363	0	0
HERC HLDGS INC	COM	42704L104	344	11,200	SH		DFND	33	0	0	11,200
HERC HLDGS INC	COM	42704L104	90	2,920	SH		DFND	462	0	0	2,920
HERC HLDGS INC	COM	42704L104	321	10,435	SH		DFND		0	0	10,435
HERCULES CAPITAL INC	COM	427096508	661	63,144	SH		OTR	1	63,144	0	0
HERCULES CAPITAL INC	COM	427096508	72	6,850	SH		DFND	2	0	0	6,850
HERCULES CAPITAL INC	COM	427096508	20	1,888	SH		DFND	33	1,888	0	0
HERCULES CAPITAL INC	COM	427096508	1	122	SH		DFND		0	0	122
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	340	349,000	PRN		DFND	483	0	0	349,000
HERITAGE COMMERCE CORP	COM	426927109	201	26,769	SH		DFND	33	0	0	26,769
HERITAGE COMMERCE CORP	COM	426927109	82	10,971	SH		DFND	462	0	0	10,971
HERITAGE COMMERCE CORP	COM	426927109	0	2	SH		DFND		0	0	2
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	79	4,500	SH		DFND	10	4,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	122	6,974	SH		DFND	33	0	0	6,974
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	694	SH		DFND		0	0	694
HERITAGE FINL CORP WASH	COM	42722X106	332	16,584	SH		DFND	33	0	0	16,584
HERITAGE FINL CORP WASH	COM	42722X106	92	4,590	SH		DFND	462	0	0	4,590
HERITAGE INS HLDGS INC	COM	42727J102	1	40	SH		DFND	10	40	0	0
HERITAGE INS HLDGS INC	COM	42727J102	151	11,550	SH		DFND	33	0	0	11,550
HERITAGE INS HLDGS INC	COM	42727J102	101	7,695	SH		DFND	462	0	0	7,695
HERITAGE INS HLDGS INC	COM	42727J102	652	49,800	SH		DFND		49,800	0	0
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	2,668	2,500,000	PRN		DFND		2,500,000	0	0
HERON THERAPEUTICS INC	COM	427746102	3,873	263,297	SH		DFND	6	263,297	0	0
HERON THERAPEUTICS INC	COM	427746102	3,590	244,047	SH		DFND	10	244,047	0	0
HERON THERAPEUTICS INC	COM	427746102	593	40,337	SH		DFND	33	0	0	40,337
HERON THERAPEUTICS INC	COM	427746102	89	6,060	SH		DFND	462	0	0	6,060
HERON THERAPEUTICS INC	COM	427746102	581	39,500	SH		DFND		39,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	90	15,671	SH		DFND	33	0	0	15,671
HERSHEY CO	COM	427866108	1,017	7,849	SH		DFND	1	7,849	0	0
HERSHEY CO	COM	427866108	20	155	SH		OTR	1	0	0	155
HERSHEY CO	COM	427866108	15,268	117,794	SH		DFND	6	25,221	0	92,573
HERSHEY CO	COM	427866108	4,436	34,226	SH		DFND	10	31,412	0	2,814
HERSHEY CO	COM	427866108	6	43	SH		OTR	21	0	0	43
HERSHEY CO	COM	427866108	10	80	SH		DFND	23	80	0	0
HERSHEY CO	COM	427866108	45	345	SH		OTR	23	0	0	345
HERSHEY CO	COM	427866108	585	4,511	SH		DFND	28	0	0	4,511
HERSHEY CO	COM	427866108	60,460	466,438	SH		DFND	33	348,620	0	117,818
HERSHEY CO	COM	427866108	704	5,435	SH		DFND	287	5,435	0	0
HERSHEY CO	COM	427866108	40	312	SH		DFND	422	0	0	312
HERSHEY CO	COM	427866108	9,318	71,886	SH		DFND	483	2,456	0	69,430
HERSHEY CO	COM	427866108	8,104	62,525	SH		DFND		6,640	0	55,885
HERTZ GLOBAL HLDGS INC	COM	42806J106	57	40,122	SH		DFND	33	0	0	40,122
HESKA CORP	COM RESTRC NEW	42805E306	12	129	SH		DFND	10	129	0	0
HESKA CORP	COM RESTRC NEW	42805E306	299	3,204	SH		DFND	33	0	0	3,204
HESKA CORP	COM RESTRC NEW	42805E306	559	6,000	SH		DFND		0	0	6,000
HESS CORP	COM	42809H107	290	5,596	SH		DFND	1	551	0	5,045
HESS CORP	COM	42809H107	1,254	24,195	SH		DFND	6	22,281	0	1,914
HESS CORP	COM	42809H107	2,811	54,262	SH		DFND	10	49,527	0	4,735
HESS CORP	COM	42809H107	28	534	SH		DFND	20	534	0	0
HESS CORP	COM	42809H107	8,514	164,338	SH		DFND	33	0	0	164,338
HESS CORP	COM	42809H107	2,523	48,692	SH		DFND	287	48,692	0	0
HESS CORP	COM	42809H107	8,244	159,112	SH		DFND	483	2,679	0	156,433
HESS CORP	COM	42809H107	2,743	52,936	SH		DFND		52,837	0	99
HESS MIDSTREAM LP	CL A SHS	428103105	3,206	175,000	SH		DFND	33	175,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	231	12,602	SH		DFND		0	0	12,602
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,961	304,288	SH		DFND	1	273,206	0	31,082
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	485	49,821	SH		OTR	1	36,775	0	13,046
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,224	845,247	SH		DFND	6	209,788	0	635,459
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,604	2,117,546	SH		DFND	10	2,063,810	0	53,736
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61	6,317	SH		DFND	19	6,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,043	107,243	SH		DFND	20	66,474	0	40,769
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	3,680	SH		OTR	20	3,680	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	118	12,171	SH		DFND	21	12,171	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	148	15,233	SH		OTR	21	0	0	15,233
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,026	105,452	SH		DFND	23	96,662	0	8,790
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	426	43,824	SH		OTR	23	7,035	0	36,789
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,694	1,612,993	SH		DFND	33	422,951	0	1,190,042
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,534	260,394	SH		DFND	287	260,394	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	101	10,410	SH		DFND	422	0	0	10,410
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	472	48,500	SH		DFND	482	48,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,456	1,074,577	SH		DFND	483	12,502	0	1,062,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	30	SH		DFND		4	0	26
HEXCEL CORP NEW	COM	428291108	226	5,000	SH		DFND	1	5,000	0	0
HEXCEL CORP NEW	COM	428291108	43	947	SH		DFND	10	947	0	0
HEXCEL CORP NEW	COM	428291108	7,762	171,649	SH		DFND	33	170,300	0	1,349
HEXCEL CORP NEW	COM	428291108	49	1,077	SH		DFND	287	1,077	0	0
HEXCEL CORP NEW	COM	428291108	228	5,049	SH		DFND	462	0	0	5,049
HF FOODS GROUP INC	COM	40417F109	148	16,365	SH		DFND	33	0	0	16,365
HI-CRUSH PARTNERS LP	COM	428337109	1	5,017	SH		DFND		5,017	0	0
HIBBETT SPORTS INC	COM	428567101	159	7,594	SH		DFND	33	0	0	7,594
HIBBETT SPORTS INC	COM	428567101	521	24,857	SH		DFND		24,700	0	157
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	43	5,383	SH		DFND		0	0	5,383
HIGHPOINT RES CORP	COM	43114K108	1	5,000	SH		DFND	10	5,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,121	30,042	SH		DFND	10	30,042	0	0
HIGHWOODS PPTYS INC	COM	431284108	112,828	3,022,448	SH		DFND	11	440,594	0	2,581,854
HIGHWOODS PPTYS INC	COM	431284108	3,484	93,319	SH		DFND	33	91,660	0	1,659
HIGHWOODS PPTYS INC	COM	431284108	43	1,146	SH		DFND	287	1,146	0	0
HIGHWOODS PPTYS INC	COM	431284108	365	9,778	SH		DFND	462	0	0	9,778
HIGHWOODS PPTYS INC	COM	431284108	2,120	56,781	SH		DFND	483	0	0	56,781
HILL ROM HLDGS INC	COM	431475102	67	611	SH		DFND	1	611	0	0
HILL ROM HLDGS INC	COM	431475102	32,146	292,823	SH		DFND	10	292,823	0	0
HILL ROM HLDGS INC	COM	431475102	16	143	SH		DFND	23	100	0	43
HILL ROM HLDGS INC	COM	431475102	3	30	SH		OTR	23	0	0	30
HILL ROM HLDGS INC	COM	431475102	119	1,081	SH		DFND	33	0	0	1,081
HILL ROM HLDGS INC	COM	431475102	199	1,809	SH		DFND	287	1,809	0	0
HILL ROM HLDGS INC	COM	431475102	438	3,986	SH		DFND	462	0	0	3,986
HILL ROM HLDGS INC	COM	431475102	264	2,406	SH		DFND		0	0	2,406
HILLENBRAND INC	COM	431571108	7,446	275,055	SH		DFND	10	275,055	0	0
HILLENBRAND INC	COM	431571108	949	35,064	SH		DFND	33	0	0	35,064
HILLENBRAND INC	COM	431571108	122	4,509	SH		DFND	462	0	0	4,509
HILLENBRAND INC	COM	431571108	146	5,400	SH		DFND		0	0	5,400
HILLTOP HOLDINGS INC	COM	432748101	312	16,905	SH		DFND	1	16,905	0	0
HILLTOP HOLDINGS INC	COM	432748101	345	18,694	SH		DFND	10	18,694	0	0
HILLTOP HOLDINGS INC	COM	432748101	612	33,175	SH		DFND	33	0	0	33,175
HILLTOP HOLDINGS INC	COM	432748101	85	4,631	SH		DFND	462	0	0	4,631
HILLTOP HOLDINGS INC	COM	432748101	3	174	SH		DFND		0	0	174
HILTON GRAND VACATIONS INC	COM	43283X105	1,527	78,105	SH		DFND	10	78,105	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,123	466,630	SH		DFND	33	427,414	0	39,216
HILTON GRAND VACATIONS INC	COM	43283X105	88	4,483	SH		DFND	462	0	0	4,483
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,293	17,600	SH		DFND	1	16,376	0	1,224
HILTON WORLDWIDE HLDGS INC	COM	43300A203	141	1,918	SH		OTR	1	1,918	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,559	62,074	SH		DFND	6	60,199	0	1,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,943	40,069	SH		DFND	10	34,770	0	5,299
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	113	SH		DFND	20	113	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		DFND	21	8	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,818	133,664	SH		DFND	33	0	0	133,664
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,686	50,186	SH		DFND	287	50,186	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,219	71,058	SH		DFND	483	2,459	0	68,599
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,873	25,500	SH		DFND		25,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,021	246,551	SH		DFND		0	0	246,551
HINGHAM INSTN SVGS MASS	COM	433323102	3	20	SH		DFND	10	20	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	109	650	SH		DFND	33	0	0	650
HINGHAM INSTN SVGS MASS	COM	433323102	483	2,881	SH		DFND		0	0	2,881
HMS HLDGS CORP	COM	40425J101	572	17,650	SH		DFND	1	17,650	0	0
HMS HLDGS CORP	COM	40425J101	9,873	304,811	SH		DFND	10	304,811	0	0
HMS HLDGS CORP	COM	40425J101	1,342	41,429	SH		DFND	33	0	0	41,429
HMS HLDGS CORP	COM	40425J101	178	5,505	SH		DFND	462	0	0	5,505
HMS HLDGS CORP	COM	40425J101	103	3,170	SH		DFND		14	0	3,156
HNI CORP	COM	404251100	600	19,631	SH		DFND	33	0	0	19,631
HNI CORP	COM	404251100	95	3,093	SH		DFND	462	0	0	3,093
HNI CORP	COM	404251100	5	176	SH		DFND		0	0	176
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	482	49,494	SH		DFND		0	0	49,494
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,255	86,020	SH		DFND	11	86,020	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	62	4,275	SH		DFND		0	0	4,275
HOLLYFRONTIER CORP	COM	436106108	434	14,871	SH		DFND	6	14,871	0	0
HOLLYFRONTIER CORP	COM	436106108	852	29,185	SH		DFND	10	26,146	0	3,039
HOLLYFRONTIER CORP	COM	436106108	3,668	125,615	SH		DFND	33	0	0	125,615
HOLLYFRONTIER CORP	COM	436106108	818	28,011	SH		DFND	287	28,011	0	0
HOLLYFRONTIER CORP	COM	436106108	2,565	87,858	SH		DFND	483	11,235	0	76,623
HOLLYFRONTIER CORP	COM	436106108	772	26,434	SH		DFND		21,314	0	5,120
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,500	188,000	SH		DFND	6	0	0	188,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	319	24,000	SH		DFND	483	0	0	24,000
HOLOGIC INC	COM	436440101	7,582	133,026	SH		DFND	1	111,986	0	21,040
HOLOGIC INC	COM	436440101	437	7,658	SH		OTR	1	6,658	0	1,000
HOLOGIC INC	COM	436440101	1,839	32,256	SH		DFND	6	30,493	0	1,763
HOLOGIC INC	COM	436440101	38,203	670,236	SH		DFND	10	645,779	0	24,457
HOLOGIC INC	COM	436440101	420	7,375	SH		DFND	20	7,375	0	0
HOLOGIC INC	COM	436440101	568	9,965	SH		DFND	21	9,965	0	0
HOLOGIC INC	COM	436440101	189	3,323	SH		OTR	21	0	0	3,323
HOLOGIC INC	COM	436440101	1,144	20,065	SH		DFND	23	20,065	0	0
HOLOGIC INC	COM	436440101	1,069	18,758	SH		OTR	23	10,260	0	8,498
HOLOGIC INC	COM	436440101	46,237	811,176	SH		DFND	33	589,224	0	221,952
HOLOGIC INC	COM	436440101	2,650	46,493	SH		DFND	287	46,493	0	0
HOLOGIC INC	COM	436440101	4,338	76,099	SH		DFND	483	2,399	0	73,700
HOLOGIC INC	COM	436440101	5	94	SH		DFND		94	0	0
HOLOGIC INC	COM	436440101	383	6,725	SH		OTR		0	0	6,725
HOME BANCORP INC	COM	43689E107	11	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	95	3,564	SH		DFND	33	0	0	3,564
HOME BANCORP INC	COM	43689E107	55	2,048	SH		DFND		0	0	2,048
HOME BANCSHARES INC	COM	436893200	1,437	93,455	SH		DFND	6	93,455	0	0
HOME BANCSHARES INC	COM	436893200	220	14,300	SH		DFND	10	14,300	0	0
HOME BANCSHARES INC	COM	436893200	1,106	71,936	SH		DFND	33	0	0	71,936
HOME BANCSHARES INC	COM	436893200	128	8,341	SH		DFND	462	0	0	8,341
HOME DEPOT INC	COM	437076102	41,877	167,166	SH		DFND	1	132,255	0	34,911
HOME DEPOT INC	COM	437076102	8,192	32,703	SH		OTR	1	7,829	0	24,874
HOME DEPOT INC	COM	437076102	70	280	SH		DFND	2	0	0	280
HOME DEPOT INC	COM	437076102	328,002	1,309,338	SH		DFND	6	1,211,585	0	97,753
HOME DEPOT INC	COM	437076102	151,094	603,144	SH		DFND	10	571,624	0	31,520
HOME DEPOT INC	COM	437076102	55	219	SH		DFND	19	219	0	0
HOME DEPOT INC	COM	437076102	4,434	17,699	SH		DFND	20	10,190	288	7,221
HOME DEPOT INC	COM	437076102	424	1,693	SH		OTR	20	1,693	0	0
HOME DEPOT INC	COM	437076102	2,135	8,521	SH		DFND	21	8,521	0	0
HOME DEPOT INC	COM	437076102	4,187	16,713	SH		OTR	21	300	0	16,413
HOME DEPOT INC	COM	437076102	12,328	49,210	SH		DFND	23	48,210	0	1,000
HOME DEPOT INC	COM	437076102	10,068	40,190	SH		OTR	23	10,736	0	29,454
HOME DEPOT INC	COM	437076102	144,498	576,814	SH		DFND	33	55,006	0	521,808
HOME DEPOT INC	COM	437076102	49,839	198,952	SH		DFND	287	198,952	0	0
HOME DEPOT INC	COM	437076102	172	688	SH		DFND	422	0	0	688
HOME DEPOT INC	COM	437076102	2,804	11,195	SH		DFND	462	0	0	11,195
HOME DEPOT INC	COM	437076102	393	1,570	SH		DFND	482	1,570	0	0
HOME DEPOT INC	COM	437076102	120,710	481,857	SH		DFND	483	18,483	0	463,374
HOME DEPOT INC	COM	437076102	11,197	44,695	SH		DFND		12,411	0	32,284
HOME DEPOT INC	COM	437076102	104,450	416,948	SH		OTR		0	144,180	272,768
HOMESTREET INC	COM	43785V102	260	10,551	SH		DFND	33	0	0	10,551
HOMESTREET INC	COM	43785V102	91	3,697	SH		DFND	462	0	0	3,697
HOMETRUST BANCSHARES INC	COM	437872104	115	7,197	SH		DFND	33	0	0	7,197
HOMETRUST BANCSHARES INC	COM	437872104	96	5,977	SH		DFND	462	0	0	5,977
HOMETRUST BANCSHARES INC	COM	437872104	0	1	SH		DFND		0	0	1
HOMOLOGY MEDICINES INC	COM	438083107	27	1,804	SH		DFND	10	1,804	0	0
HOMOLOGY MEDICINES INC	COM	438083107	238	15,646	SH		DFND	33	0	0	15,646
HOMOLOGY MEDICINES INC	COM	438083107	21	1,400	SH		DFND		0	0	1,400
HONDA MOTOR LTD	AMERN SHS	438128308	360	14,080	SH		DFND		60	0	14,020
HONEYWELL INTL INC	COM	438516106	6,745	46,651	SH		DFND	1	36,080	0	10,571
HONEYWELL INTL INC	COM	438516106	1,017	7,033	SH		OTR	1	1,413	0	5,620
HONEYWELL INTL INC	COM	438516106	182,810	1,264,337	SH		DFND	6	1,206,692	0	57,645
HONEYWELL INTL INC	COM	438516106	48,996	338,862	SH		DFND	10	325,598	0	13,264
HONEYWELL INTL INC	COM	438516106	105	724	SH		DFND	19	724	0	0
HONEYWELL INTL INC	COM	438516106	564	3,903	SH		DFND	20	2,372	0	1,531
HONEYWELL INTL INC	COM	438516106	1,682	11,633	SH		OTR	20	133	0	11,500
HONEYWELL INTL INC	COM	438516106	856	5,918	SH		DFND	21	5,918	0	0
HONEYWELL INTL INC	COM	438516106	145	1,004	SH		OTR	21	0	0	1,004
HONEYWELL INTL INC	COM	438516106	1,812	12,529	SH		DFND	23	11,345	0	1,184
HONEYWELL INTL INC	COM	438516106	2,614	18,082	SH		OTR	23	2,376	0	15,706
HONEYWELL INTL INC	COM	438516106	81,959	566,834	SH		DFND	33	231,715	0	335,119
HONEYWELL INTL INC	COM	438516106	214	1,480	SH		DFND	287	1,480	0	0
HONEYWELL INTL INC	COM	438516106	26,686	184,560	SH		DFND	483	10,794	0	173,766
HONEYWELL INTL INC	COM	438516106	773	5,345	SH		DFND		2,309	0	3,036
HONEYWELL INTL INC	COM	438516106	150,478	1,040,724	SH		OTR		0	386,472	654,252
HOOKER FURNITURE CORP	COM	439038100	1	41	SH		DFND	10	41	0	0
HOOKER FURNITURE CORP	COM	439038100	104	5,367	SH		DFND	33	0	0	5,367
HOOKIPA PHARMA INC	COM	43906K100	5	433	SH		DFND	10	433	0	0
HOOKIPA PHARMA INC	COM	43906K100	66	5,722	SH		DFND	33	0	0	5,722
HOPE BANCORP INC	COM	43940T109	101	11,000	SH		DFND	10	11,000	0	0
HOPE BANCORP INC	COM	43940T109	498	54,041	SH		DFND	33	0	0	54,041
HOPE BANCORP INC	COM	43940T109	82	8,912	SH		DFND	462	0	0	8,912
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,263	2,755,000	PRN		DFND		2,755,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,688	73,189	SH		DFND	33	53,443	0	19,746
HORACE MANN EDUCATORS CORP N	COM	440327104	98	2,675	SH		DFND	462	0	0	2,675
HORIZON BANCORP INC	COM	440407104	210	19,685	SH		DFND	33	0	0	19,685
HORIZON BANCORP INC	COM	440407104	82	7,640	SH		DFND	462	0	0	7,640
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	12,506	225,000	SH		DFND	6	225,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	507	9,129	SH		DFND	10	9,129	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	165	2,971	SH		DFND	33	0	0	2,971
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	61	1,102	SH		DFND	287	1,102	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	626	11,269	SH		DFND	462	0	0	11,269
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	20,752	373,371	SH		DFND		373,371	0	0
HORMEL FOODS CORP	COM	440452100	19,843	411,082	SH		DFND	6	66,996	0	344,086
HORMEL FOODS CORP	COM	440452100	5,837	120,925	SH		DFND	10	115,613	0	5,312
HORMEL FOODS CORP	COM	440452100	768	15,914	SH		DFND	28	0	0	15,914
HORMEL FOODS CORP	COM	440452100	12,370	256,267	SH		DFND	33	0	0	256,267
HORMEL FOODS CORP	COM	440452100	2,959	61,297	SH		DFND	287	61,297	0	0
HORMEL FOODS CORP	COM	440452100	141	2,923	SH		DFND	422	0	0	2,923
HORMEL FOODS CORP	COM	440452100	8,613	178,428	SH		DFND	483	2,720	0	175,708
HORMEL FOODS CORP	COM	440452100	786	16,275	SH		DFND		14,629	0	1,646
HOST HOTELS & RESORTS INC	COM	44107P104	2,009	186,225	SH		DFND	1	186,225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	762	70,656	SH		DFND	6	64,345	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	3,978	368,711	SH		DFND	10	355,199	0	13,512
HOST HOTELS & RESORTS INC	COM	44107P104	110	10,160	SH		DFND	11	0	0	10,160
HOST HOTELS & RESORTS INC	COM	44107P104	3	292	SH		DFND	20	292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,002	463,589	SH		DFND	33	0	0	463,589
HOST HOTELS & RESORTS INC	COM	44107P104	1,573	145,787	SH		DFND	287	145,787	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,589	425,326	SH		DFND	483	5,870	0	419,456
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,954	SH		DFND		0	0	1,954
HOSTESS BRANDS INC	CL A	44109J106	135	11,080	SH		DFND	1	11,080	0	0
HOSTESS BRANDS INC	CL A	44109J106	31	2,548	SH		DFND	10	2,548	0	0
HOSTESS BRANDS INC	CL A	44109J106	688	56,319	SH		DFND	33	0	0	56,319
HOSTESS BRANDS INC	CL A	44109J106	87	7,103	SH		DFND	462	0	0	7,103
HOSTESS BRANDS INC	CL A	44109J106	543	44,401	SH		DFND		0	0	44,401
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	88	48,587	SH		DFND	33	0	0	48,587
HOULIHAN LOKEY INC	CL A	441593100	231	4,149	SH		DFND	10	4,149	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,158	20,815	SH		DFND	33	0	0	20,815
HOULIHAN LOKEY INC	CL A	441593100	130	2,343	SH		DFND	462	0	0	2,343
HOWARD BANCORP INC	COM	442496105	64	6,060	SH		DFND	33	0	0	6,060
HOWARD HUGHES CORP	COM	44267D107	806	15,510	SH		DFND	10	15,510	0	0
HOWARD HUGHES CORP	COM	44267D107	4,550	87,578	SH		DFND	33	86,947	0	631
HOWARD HUGHES CORP	COM	44267D107	139	2,681	SH		DFND	462	0	0	2,681
HOWMET AEROSPACE INC	COM	443201108	759	47,910	SH		DFND	1	45,855	0	2,055
HOWMET AEROSPACE INC	COM	443201108	83	5,225	SH		OTR	1	3,225	0	2,000
HOWMET AEROSPACE INC	COM	443201108	596	37,604	SH		DFND	6	37,604	0	0
HOWMET AEROSPACE INC	COM	443201108	12,464	786,367	SH		DFND	10	779,029	0	7,338
HOWMET AEROSPACE INC	COM	443201108	8	530	SH		OTR	21	0	0	530
HOWMET AEROSPACE INC	COM	443201108	15	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	32,955	2,079,183	SH		DFND	33	1,816,016	0	263,167
HOWMET AEROSPACE INC	COM	443201108	1,148	72,435	SH		DFND	287	72,435	0	0
HOWMET AEROSPACE INC	COM	443201108	2,697	170,175	SH		DFND	483	3,423	0	166,752
HOWMET AEROSPACE INC	COM	443201108	642	40,490	SH		DFND		40,490	0	0
HP INC	COM	40434L105	441	25,326	SH		DFND	1	25,326	0	0
HP INC	COM	40434L105	20	1,150	SH		OTR	1	0	0	1,150
HP INC	COM	40434L105	381,626	21,894,774	SH		DFND	6	19,603,363	0	2,291,411
HP INC	COM	40434L105	34,435	1,975,600	SH		DFND	10	1,929,878	0	45,722
HP INC	COM	40434L105	86	4,930	SH		DFND	19	4,930	0	0
HP INC	COM	40434L105	117	6,700	SH		DFND	20	6,700	0	0
HP INC	COM	40434L105	58	3,305	SH		OTR	21	0	0	3,305
HP INC	COM	40434L105	96	5,490	SH		DFND	23	3,490	0	2,000
HP INC	COM	40434L105	428	24,540	SH		OTR	23	0	0	24,540
HP INC	COM	40434L105	46,344	2,658,869	SH		DFND	33	1,455,011	0	1,203,858
HP INC	COM	40434L105	5,708	327,495	SH		DFND	287	327,495	0	0
HP INC	COM	40434L105	272	15,588	SH		DFND	422	0	0	15,588
HP INC	COM	40434L105	1,743	100,000	SH		DFND	462	0	0	100,000
HP INC	COM	40434L105	651	37,376	SH		DFND	482	37,376	0	0
HP INC	COM	40434L105	19,579	1,123,312	SH		DFND	483	13,147	0	1,110,165
HP INC	COM	40434L105	5,205	298,641	SH		DFND		252,006	0	46,635
HSBC HLDGS PLC	SPON ADR NEW	404280406	234	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	82	2,340	SH		DFND	1	2,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	740	21,113	SH		DFND	6	8,412	0	12,701
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,669	133,204	SH		DFND	33	0	0	133,204
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	120	3,429	SH		DFND	287	3,429	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	763	21,776	SH		DFND	483	0	0	21,776
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9,173	261,705	SH		DFND		261,705	0	0
HUB GROUP INC	CL A	443320106	388	8,105	SH		DFND	1	8,105	0	0
HUB GROUP INC	CL A	443320106	196	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	409	8,550	SH		OTR	23	8,550	0	0
HUB GROUP INC	CL A	443320106	722	15,078	SH		DFND	33	0	0	15,078
HUB GROUP INC	CL A	443320106	121	2,529	SH		DFND	462	0	0	2,529
HUB GROUP INC	CL A	443320106	15	306	SH		DFND		0	0	306
HUBBELL INC	COM	443510607	77	615	SH		DFND	10	615	0	0
HUBBELL INC	COM	443510607	8,103	64,639	SH		DFND	33	63,765	0	874
HUBBELL INC	COM	443510607	289	2,302	SH		DFND	287	2,302	0	0
HUBBELL INC	COM	443510607	374	2,982	SH		DFND	462	0	0	2,982
HUBBELL INC	COM	443510607	8	62	SH		DFND		0	0	62
HUBSPOT INC	COM	443573100	639	2,847	SH		DFND	10	2,847	0	0
HUBSPOT INC	COM	443573100	150	670	SH		DFND	33	0	0	670
HUBSPOT INC	COM	443573100	521	2,322	SH		DFND	462	0	0	2,322
HUBSPOT INC	COM	443573100	3,118	13,900	SH		DFND		13,900	0	0
HUDBAY MINERALS INC	COM	443628102	1,769	583,962	SH		DFND	33	583,962	0	0
HUDBAY MINERALS INC	COM	443628102	3	885	SH		DFND		0	0	885
HUDSON CAPITAL INC	SHS	G4645C109	0	3	SH		DFND		3	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	2,563	250,000	SH		DFND	6	250,000	0	0
HUDSON GLOBAL INC	COM NEW	443787205	0	35	SH		DFND	10	35	0	0
HUDSON LTD	COM CL A	G46408103	89	18,239	SH		DFND	33	0	0	18,239
HUDSON LTD	COM CL A	G46408103	3	662	SH		DFND		0	0	662
HUDSON PAC PPTYS INC	COM	444097109	902	35,833	SH		DFND	6	35,833	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,309	91,759	SH		DFND	10	91,759	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,000	79,488	SH		DFND	33	77,059	0	2,429
HUDSON PAC PPTYS INC	COM	444097109	7	293	SH		DFND	287	293	0	0
HUDSON PAC PPTYS INC	COM	444097109	208	8,273	SH		DFND	462	0	0	8,273
HUDSON PAC PPTYS INC	COM	444097109	950	37,756	SH		DFND	483	0	0	37,756
HUDSON PAC PPTYS INC	COM	444097109	3	105	SH		DFND		0	0	105
HUMANA INC	COM	444859102	22,151	57,128	SH		DFND	6	15,016	0	42,112
HUMANA INC	COM	444859102	12,061	31,104	SH		DFND	10	28,616	0	2,488
HUMANA INC	COM	444859102	677	1,745	SH		DFND	28	0	0	1,745
HUMANA INC	COM	444859102	41,574	107,218	SH		DFND	33	0	0	107,218
HUMANA INC	COM	444859102	10,814	27,890	SH		DFND	287	27,890	0	0
HUMANA INC	COM	444859102	451	1,164	SH		DFND	422	0	0	1,164
HUMANA INC	COM	444859102	210	542	SH		DFND	462	0	0	542
HUMANA INC	COM	444859102	20,554	53,008	SH		DFND	483	1,771	0	51,237
HUMANA INC	COM	444859102	1,014	2,616	SH		DFND		2,615	0	1
HUNT J B TRANS SVCS INC	COM	445658107	44	367	SH		DFND	1	61	0	306
HUNT J B TRANS SVCS INC	COM	445658107	996	8,273	SH		DFND	6	7,746	0	527
HUNT J B TRANS SVCS INC	COM	445658107	867	7,203	SH		DFND	10	5,514	0	1,689
HUNT J B TRANS SVCS INC	COM	445658107	5,782	48,050	SH		DFND	33	0	0	48,050
HUNT J B TRANS SVCS INC	COM	445658107	615	5,114	SH		DFND	287	5,114	0	0
HUNT J B TRANS SVCS INC	COM	445658107	90	746	SH		DFND	422	0	0	746
HUNT J B TRANS SVCS INC	COM	445658107	2,234	18,565	SH		DFND	483	816	0	17,749
HUNT J B TRANS SVCS INC	COM	445658107	3,275	27,215	SH		DFND		208	0	27,007
HUNTINGTON BANCSHARES INC	COM	446150104	0	26	SH		DFND	1	26	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	11,103	SH		DFND	2	1,103	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	3,426	379,142	SH		DFND	6	103,000	0	276,142
HUNTINGTON BANCSHARES INC	COM	446150104	53,809	5,955,577	SH		DFND	10	5,936,541	0	19,036
HUNTINGTON BANCSHARES INC	COM	446150104	6,700	741,609	SH		DFND	33	0	0	741,609
HUNTINGTON BANCSHARES INC	COM	446150104	1,572	174,018	SH		DFND	287	174,018	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,356	371,466	SH		DFND	482	371,466	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,391	264,618	SH		DFND	483	10,106	0	254,512
HUNTINGTON INGALLS INDS INC	COM	446413106	128	735	SH		DFND	1	735	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,647	124,056	SH		DFND	6	119,698	0	4,358
HUNTINGTON INGALLS INDS INC	COM	446413106	1,372	7,864	SH		DFND	10	7,057	0	807
HUNTINGTON INGALLS INDS INC	COM	446413106	5,964	34,182	SH		DFND	33	9,043	0	25,139
HUNTINGTON INGALLS INDS INC	COM	446413106	334	1,912	SH		DFND	287	1,912	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	68	387	SH		DFND	422	0	0	387
HUNTINGTON INGALLS INDS INC	COM	446413106	1,451	8,315	SH		DFND	483	366	0	7,949
HUNTINGTON INGALLS INDS INC	COM	446413106	802	4,599	SH		DFND		4,599	0	0
HUNTSMAN CORP	COM	447011107	5,137	285,842	SH		DFND	6	8,926	0	276,916
HUNTSMAN CORP	COM	447011107	4,603	256,175	SH		DFND	10	256,175	0	0
HUNTSMAN CORP	COM	447011107	58	3,239	SH		DFND	33	0	0	3,239
HUNTSMAN CORP	COM	447011107	31	1,739	SH		DFND	287	1,739	0	0
HUNTSMAN CORP	COM	447011107	225	12,508	SH		DFND	462	0	0	12,508
HURCO COMPANIES INC	COM	447324104	82	2,940	SH		DFND	33	0	0	2,940
HURON CONSULTING GROUP INC	COM	447462102	4	95	SH		DFND	10	95	0	0
HURON CONSULTING GROUP INC	COM	447462102	531	11,996	SH		DFND	33	1,571	0	10,425
HURON CONSULTING GROUP INC	COM	447462102	68	1,539	SH		DFND	462	0	0	1,539
HURON CONSULTING GROUP INC	COM	447462102	707	15,969	SH		DFND		0	0	15,969
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	242	8,768	SH		DFND	6	5,960	0	2,808
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2,245	81,386	SH		DFND	33	10,408	0	70,978
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	53	1,911	SH		DFND	287	1,911	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,669	60,501	SH		DFND	483	0	0	60,501
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	184	6,679	SH		DFND		28	0	6,651
HUYA INC	ADS REP SHS A	44852D108	83	4,428	SH		DFND	6	4,428	0	0
HUYA INC	ADS REP SHS A	44852D108	1,155	61,870	SH		DFND	33	0	0	61,870
HUYA INC	ADS REP SHS A	44852D108	39	2,083	SH		DFND	287	2,083	0	0
HUYA INC	ADS REP SHS A	44852D108	186	9,983	SH		DFND	483	0	0	9,983
HUYA INC	ADS REP SHS A	44852D108	3,113	166,757	SH		DFND		0	0	166,757
HYATT HOTELS CORP	COM CL A	448579102	4	88	SH		DFND	1	88	0	0
HYATT HOTELS CORP	COM CL A	448579102	20	407	SH		DFND	2	0	0	407
HYATT HOTELS CORP	COM CL A	448579102	20	397	SH		DFND	10	397	0	0
HYATT HOTELS CORP	COM CL A	448579102	28,734	571,371	SH		DFND	11	87,703	0	483,668
HYATT HOTELS CORP	COM CL A	448579102	13	255	SH		OTR	21	0	0	255
HYATT HOTELS CORP	COM CL A	448579102	67	1,336	SH		DFND	23	1,320	0	16
HYATT HOTELS CORP	COM CL A	448579102	28	565	SH		DFND	33	0	0	565
HYATT HOTELS CORP	COM CL A	448579102	26	518	SH		DFND	287	518	0	0
HYATT HOTELS CORP	COM CL A	448579102	147	2,917	SH		DFND	462	0	0	2,917
HYATT HOTELS CORP	COM CL A	448579102	13	261	SH		DFND	483	0	0	261
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,914	152,965	SH		DFND	10	152,965	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	176	4,545	SH		DFND	33	0	0	4,545
I3 VERTICALS INC	COM CL A	46571Y107	22	724	SH		DFND	10	724	0	0
I3 VERTICALS INC	COM CL A	46571Y107	206	6,805	SH		DFND	33	0	0	6,805
I3 VERTICALS INC	COM CL A	46571Y107	805	26,600	SH		DFND		26,600	0	0
IAA INC	COM	449253103	458	11,869	SH		DFND	10	11,869	0	0
IAA INC	COM	449253103	14,254	369,572	SH		DFND	33	367,400	0	2,172
IAA INC	COM	449253103	141	3,668	SH		DFND	287	3,668	0	0
IAA INC	COM	449253103	340	8,811	SH		DFND	462	0	0	8,811
IAA INC	COM	449253103	399	10,338	SH		DFND		0	0	10,338
IAC INTERACTIVECORP	COM	44919P508	182	564	SH		DFND	1	564	0	0
IAC INTERACTIVECORP	COM	44919P508	2,144	6,630	SH		DFND	6	6,093	0	537
IAC INTERACTIVECORP	COM	44919P508	1,136	3,514	SH		DFND	10	3,514	0	0
IAC INTERACTIVECORP	COM	44919P508	10,018	30,976	SH		DFND	33	0	0	30,976
IAC INTERACTIVECORP	COM	44919P508	204	631	SH		DFND	287	631	0	0
IAC INTERACTIVECORP	COM	44919P508	4,807	14,864	SH		DFND	483	722	0	14,142
IAC INTERACTIVECORP	COM	44919P508	20,856	64,489	SH		DFND		64,489	0	0
IAMGOLD CORP	COM	450913108	8,564	2,168,100	SH		DFND	33	2,168,100	0	0
IAMGOLD CORP	COM	450913108	126	32,005	SH		DFND	462	0	0	32,005
IAMGOLD CORP	COM	450913108	608	153,927	SH		DFND		0	0	153,927
IBERIABANK CORP	COM	450828108	178	3,900	SH		DFND	10	3,900	0	0
IBERIABANK CORP	COM	450828108	1,116	24,507	SH		DFND	33	0	0	24,507
IBERIABANK CORP	COM	450828108	95	2,085	SH		DFND	462	0	0	2,085
IBERIABANK CORP	COM	450828108	0	3	SH		DFND		3	0	0
IBIO INC	COM NEW	451033203	6	2,837	SH		DFND	10	2,837	0	0
IBIO INC	COM NEW	451033203	49	22,123	SH		DFND	33	0	0	22,123
ICAD INC	COM NEW	44934S206	10	1,032	SH		DFND	10	1,032	0	0
ICAD INC	COM NEW	44934S206	92	9,255	SH		DFND	33	0	0	9,255
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	231	4,771	SH		DFND		4,771	0	0
ICF INTL INC	COM	44925C103	31	472	SH		DFND	10	472	0	0
ICF INTL INC	COM	44925C103	3,908	60,277	SH		DFND	33	51,900	0	8,377
ICF INTL INC	COM	44925C103	111	1,717	SH		DFND	462	0	0	1,717
ICHOR HOLDINGS	SHS	G4740B105	25	932	SH		DFND	10	932	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,875	108,160	SH		DFND	33	97,975	0	10,185
ICHOR HOLDINGS	SHS	G4740B105	85	3,184	SH		DFND	462	0	0	3,184
ICHOR HOLDINGS	SHS	G4740B105	612	23,042	SH		DFND		0	0	23,042
ICICI BANK LIMITED	ADR	45104G104	17,225	1,854,110	SH		DFND	6	308,827	0	1,545,283
ICICI BANK LIMITED	ADR	45104G104	3,924	422,378	SH		DFND	10	422,378	0	0
ICICI BANK LIMITED	ADR	45104G104	4,299	462,715	SH		DFND	33	245,352	0	217,363
ICICI BANK LIMITED	ADR	45104G104	127	13,641	SH		DFND	287	13,641	0	0
ICICI BANK LIMITED	ADR	45104G104	7,371	793,463	SH		DFND	422	0	0	793,463
ICICI BANK LIMITED	ADR	45104G104	627	67,500	SH		DFND	482	67,500	0	0
ICICI BANK LIMITED	ADR	45104G104	1,747	188,055	SH		DFND	483	0	0	188,055
ICICI BANK LIMITED	ADR	45104G104	328	35,347	SH		DFND		35,347	0	0
ICL GROUP LTD	SHS	M53213100	125	40,949	SH		DFND	6	40,949	0	0
ICL GROUP LTD	SHS	M53213100	574	188,251	SH		DFND	11	0	0	188,251
ICL GROUP LTD	SHS	M53213100	422	138,407	SH		DFND	33	0	0	138,407
ICL GROUP LTD	SHS	M53213100	621	203,657	SH		DFND	287	203,657	0	0
ICL GROUP LTD	SHS	M53213100	136	44,614	SH		DFND	483	0	0	44,614
ICON PLC	SHS	G4705A100	63	376	SH		DFND	1	376	0	0
ICON PLC	SHS	G4705A100	49	288	SH		DFND	2	0	0	288
ICON PLC	SHS	G4705A100	1,577	9,359	SH		DFND	6	8,306	0	1,053
ICON PLC	SHS	G4705A100	7,918	47,000	SH		DFND	33	47,000	0	0
ICON PLC	SHS	G4705A100	624	3,707	SH		DFND	482	3,707	0	0
ICON PLC	SHS	G4705A100	65	383	SH		DFND	483	0	0	383
ICON PLC	SHS	G4705A100	12	72	SH		DFND		72	0	0
ICU MED INC	COM	44930G107	851	4,617	SH		DFND	10	4,617	0	0
ICU MED INC	COM	44930G107	58	315	SH		DFND	33	0	0	315
ICU MED INC	COM	44930G107	60	323	SH		DFND	287	323	0	0
ICU MED INC	COM	44930G107	214	1,159	SH		DFND	462	0	0	1,159
IDACORP INC	COM	451107106	2,983	34,138	SH		DFND	10	34,138	0	0
IDACORP INC	COM	451107106	15	167	SH		DFND	20	167	0	0
IDACORP INC	COM	451107106	17,521	200,542	SH		DFND	33	199,727	0	815
IDACORP INC	COM	451107106	138	1,575	SH		DFND	287	1,575	0	0
IDACORP INC	COM	451107106	211	2,416	SH		DFND	462	0	0	2,416
IDEAYA BIOSCIENCES INC	COM	45166A102	79	5,536	SH		DFND	33	0	0	5,536
IDEX CORP	COM	45167R104	99	625	SH		DFND	1	175	0	450
IDEX CORP	COM	45167R104	8,326	52,684	SH		DFND	6	39,668	0	13,016
IDEX CORP	COM	45167R104	2,506	15,858	SH		DFND	10	14,464	0	1,394
IDEX CORP	COM	45167R104	50	315	SH		DFND	20	315	0	0
IDEX CORP	COM	45167R104	6,976	44,141	SH		DFND	33	0	0	44,141
IDEX CORP	COM	45167R104	2,372	15,011	SH		DFND	287	15,011	0	0
IDEX CORP	COM	45167R104	120	759	SH		DFND	422	0	0	759
IDEX CORP	COM	45167R104	5,209	32,959	SH		DFND	483	768	0	32,191
IDEX CORP	COM	45167R104	389	2,463	SH		DFND		2,463	0	0
IDEXX LABS INC	COM	45168D104	14	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	84	255	SH		DFND	2	0	0	255
IDEXX LABS INC	COM	45168D104	2,664	8,070	SH		DFND	6	7,501	0	569
IDEXX LABS INC	COM	45168D104	8,312	25,177	SH		DFND	10	23,570	0	1,607
IDEXX LABS INC	COM	45168D104	24,601	74,512	SH		DFND	33	7,123	0	67,389
IDEXX LABS INC	COM	45168D104	4,963	15,033	SH		DFND	287	15,033	0	0
IDEXX LABS INC	COM	45168D104	6	17	SH		DFND	422	0	0	17
IDEXX LABS INC	COM	45168D104	18,255	55,292	SH		DFND	483	4,140	0	51,152
IDEXX LABS INC	COM	45168D104	5,607	16,982	SH		DFND		0	0	16,982
IDT CORP	CL B NEW	448947507	7	999	SH		DFND	10	999	0	0
IDT CORP	CL B NEW	448947507	46	6,990	SH		DFND	33	0	0	6,990
IES HLDGS INC	COM	44951W106	1	42	SH		DFND	10	42	0	0
IES HLDGS INC	COM	44951W106	87	3,744	SH		DFND	33	0	0	3,744
IES HLDGS INC	COM	44951W106	89	3,850	SH		DFND	462	0	0	3,850
IGM BIOSCIENCES INC	COM	449585108	24	329	SH		DFND	10	329	0	0
IGM BIOSCIENCES INC	COM	449585108	238	3,267	SH		DFND	33	0	0	3,267
IGM BIOSCIENCES INC	COM	449585108	42	581	SH		DFND	462	0	0	581
IHEARTMEDIA INC	COM CL A	45174J509	52	6,262	SH		DFND	2	6,262	0	0
IHEARTMEDIA INC	COM CL A	45174J509	9	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	230	27,555	SH		DFND	33	0	0	27,555
IHEARTMEDIA INC	COM CL A	45174J509	42	5,040	SH		DFND	462	0	0	5,040
IHS MARKIT LTD	SHS	G47567105	215	2,845	SH		DFND	1	2,845	0	0
IHS MARKIT LTD	SHS	G47567105	3,277	43,405	SH		DFND	6	40,842	0	2,563
IHS MARKIT LTD	SHS	G47567105	4,123	54,610	SH		DFND	10	47,171	0	7,439
IHS MARKIT LTD	SHS	G47567105	19	250	SH		DFND	20	250	0	0
IHS MARKIT LTD	SHS	G47567105	227	3,000	SH		OTR	23	0	0	3,000
IHS MARKIT LTD	SHS	G47567105	23,205	307,349	SH		DFND	33	98,391	0	208,958
IHS MARKIT LTD	SHS	G47567105	5,257	69,630	SH		DFND	287	69,630	0	0
IHS MARKIT LTD	SHS	G47567105	10,183	134,874	SH		DFND	483	3,639	0	131,235
II-VI INC	COM	902104108	0	9	SH		DFND	2	9	0	0
II-VI INC	COM	902104108	3,707	78,500	SH		DFND	6	78,500	0	0
II-VI INC	COM	902104108	349	7,399	SH		DFND	10	7,399	0	0
II-VI INC	COM	902104108	1,989	42,126	SH		DFND	33	0	0	42,126
II-VI INC	COM	902104108	244	5,165	SH		DFND	462	0	0	5,165
II-VI INC	COM	902104108	3,831	81,134	SH		DFND		60,300	0	20,834
ILLINOIS TOOL WKS INC	COM	452308109	37	209	SH		DFND	1	209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	6,344	36,285	SH		DFND	6	34,409	0	1,876
ILLINOIS TOOL WKS INC	COM	452308109	7,701	44,042	SH		DFND	10	38,673	0	5,369
ILLINOIS TOOL WKS INC	COM	452308109	135	770	SH		DFND	20	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,348	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,378	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	29,934	171,200	SH		DFND	33	1,285	0	169,915
ILLINOIS TOOL WKS INC	COM	452308109	10,469	59,873	SH		DFND	287	59,873	0	0
ILLINOIS TOOL WKS INC	COM	452308109	86	489	SH		DFND	422	0	0	489
ILLINOIS TOOL WKS INC	COM	452308109	26,115	149,356	SH		DFND	483	10,189	0	139,167
ILLINOIS TOOL WKS INC	COM	452308109	2,238	12,801	SH		DFND		12,801	0	0
ILLUMINA INC	COM	452327109	14	39	SH		DFND	1	39	0	0
ILLUMINA INC	COM	452327109	17,793	48,043	SH		DFND	2	47,820	0	223
ILLUMINA INC	COM	452327109	12,608	34,043	SH		DFND	6	33,038	0	1,005
ILLUMINA INC	COM	452327109	24,344	65,732	SH		DFND	10	62,960	0	2,772
ILLUMINA INC	COM	452327109	40,498	109,350	SH		DFND	33	0	0	109,350
ILLUMINA INC	COM	452327109	894	2,415	SH		DFND	287	2,415	0	0
ILLUMINA INC	COM	452327109	12,574	33,952	SH		DFND	483	1,381	0	32,571
ILLUMINA INC	COM	452327109	41	110	SH		OTR		0	0	110
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,122	754,000	PRN		DFND	6	754,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,807	1,215,000	PRN		DFND	483	0	0	1,215,000
ILLUMINA INC	NOTE 8/1	452327AK5	9,215	8,486,000	PRN		DFND	6	1,286,000	0	7,200,000
ILLUMINA INC	NOTE 8/1	452327AK5	3,210	2,956,000	PRN		DFND	483	0	0	2,956,000
IMARA INC	COM	45249V107	7	252	SH		DFND	10	252	0	0
IMARA INC	COM	45249V107	63	2,277	SH		DFND	33	0	0	2,277
IMAX CORP	COM	45245E109	7,312	652,294	SH		DFND	33	629,516	0	22,778
IMAX CORP	COM	45245E109	49	4,372	SH		DFND	462	0	0	4,372
IMMERSION CORP	COM	452521107	51	8,168	SH		DFND	33	0	0	8,168
IMMUNIC INC	COM	4525EP101	19	1,582	SH		DFND	33	0	0	1,582
IMMUNOGEN INC	COM	45253H101	13	2,805	SH		DFND	10	2,805	0	0
IMMUNOGEN INC	COM	45253H101	3,370	732,710	SH		DFND	33	653,623	0	79,087
IMMUNOGEN INC	COM	45253H101	54	11,724	SH		DFND	462	0	0	11,724
IMMUNOGEN INC	COM	45253H101	322	70,071	SH		DFND		0	0	70,071
IMMUNOMEDICS INC	COM	452907108	94	2,664	SH		DFND	2	0	0	2,664
IMMUNOMEDICS INC	COM	452907108	5,316	150,000	SH		DFND	6	150,000	0	0
IMMUNOMEDICS INC	COM	452907108	1,910	53,904	SH		DFND	10	53,904	0	0
IMMUNOMEDICS INC	COM	452907108	118	3,332	SH		DFND	33	0	0	3,332
IMMUNOMEDICS INC	COM	452907108	374	10,549	SH		DFND	462	0	0	10,549
IMMUNOVANT INC	COM	45258J102	22	910	SH		DFND	10	910	0	0
IMMUNOVANT INC	COM	45258J102	2,805	115,197	SH		DFND	33	106,400	0	8,797
IMMUNOVANT INC	COM	45258J102	48	1,990	SH		DFND	462	0	0	1,990
IMPERIAL OIL LTD	COM NEW	453038408	539	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	483	30,112	SH		DFND	6	28,309	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	20	1,248	SH		DFND	10	1,248	0	0
IMPERIAL OIL LTD	COM NEW	453038408	583	36,311	SH		DFND	11	0	0	36,311
IMPERIAL OIL LTD	COM NEW	453038408	1,778	110,777	SH		DFND	33	0	0	110,777
IMPERIAL OIL LTD	COM NEW	453038408	58	3,608	SH		DFND	287	3,608	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1	52	SH		DFND	422	0	0	52
IMPERIAL OIL LTD	COM NEW	453038408	806	50,248	SH		DFND	483	898	0	49,350
IMPERIAL OIL LTD	COM NEW	453038408	2,536	158,036	SH		DFND		63,636	0	94,400
IMPINJ INC	COM	453204109	18	646	SH		DFND	10	646	0	0
IMPINJ INC	COM	453204109	213	7,752	SH		DFND	33	0	0	7,752
IMPINJ INC	COM	453204109	858	31,238	SH		DFND		17,400	0	13,838
INCYTE CORP	COM	45337C102	27,259	262,185	SH		DFND	6	258,201	0	3,984
INCYTE CORP	COM	45337C102	9,147	87,978	SH		DFND	10	84,582	0	3,396
INCYTE CORP	COM	45337C102	15,863	152,573	SH		DFND	33	0	0	152,573
INCYTE CORP	COM	45337C102	403	3,877	SH		DFND	287	3,877	0	0
INCYTE CORP	COM	45337C102	4,663	44,850	SH		DFND	483	1,668	0	43,182
INCYTE CORP	COM	45337C102	16,880	162,351	SH		DFND		0	0	162,351
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	5	SH		DFND	2	5	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	65	2,127	SH		DFND	33	0	0	2,127
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	6	205	SH		DFND		0	0	205
INDEPENDENCE RLTY TR INC	COM	45378A106	460	40,015	SH		DFND	1	40,015	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1	SH		DFND	2	1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,021	349,935	SH		DFND	11	51,015	0	298,920
INDEPENDENCE RLTY TR INC	COM	45378A106	501	43,631	SH		DFND	33	0	0	43,631
INDEPENDENCE RLTY TR INC	COM	45378A106	120	10,478	SH		DFND	462	0	0	10,478
INDEPENDENCE RLTY TR INC	COM	45378A106	257	22,331	SH		DFND	483	0	0	22,331
INDEPENDENT BANK CORP MASS	COM	453836108	8	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	170	2,535	SH		DFND	10	2,535	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,037	15,461	SH		DFND	33	0	0	15,461
INDEPENDENT BANK CORP MASS	COM	453836108	126	1,873	SH		DFND	462	0	0	1,873
INDEPENDENT BANK CORP MASS	COM	453836108	651	9,700	SH		DFND		9,700	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	145	9,732	SH		DFND	33	0	0	9,732
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	4	SH		DFND		0	0	4
INDEPENDENT BK GROUP INC	COM	45384B106	61	1,500	SH		DFND	10	1,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	691	17,046	SH		DFND	33	0	0	17,046
INDEPENDENT BK GROUP INC	COM	45384B106	94	2,324	SH		DFND	462	0	0	2,324
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	190	6,014	SH		DFND		0	0	6,014
INDIA FD INC	COM	454089103	64	4,130	SH		DFND	2	0	0	4,130
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	614	29,889	SH		DFND	33	0	0	29,889
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	72	3,503	SH		DFND	462	0	0	3,503
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	341	16,575	SH		DFND	483	0	0	16,575
INFINERA CORP	COM	45667G103	20	3,443	SH		DFND	10	3,443	0	0
INFINERA CORP	COM	45667G103	424	71,665	SH		DFND	33	0	0	71,665
INFINERA CORP	COM	45667G103	76	12,901	SH		DFND	462	0	0	12,901
INFINERA CORP	COM	45667G103	8,803	1,487,049	SH		DFND		1,487,049	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	33	15,971	SH		DFND	33	0	0	15,971
INFOSYS LTD	SPONSORED ADR	456788108	9,911	1,025,975	SH		DFND	6	269,774	0	756,201
INFOSYS LTD	SPONSORED ADR	456788108	3,693	382,295	SH		DFND	10	382,295	0	0
INFOSYS LTD	SPONSORED ADR	456788108	521	53,973	SH		DFND	33	0	0	53,973
INFOSYS LTD	SPONSORED ADR	456788108	341	35,260	SH		DFND	287	35,260	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,305	1,273,855	SH		DFND	422	0	0	1,273,855
INFOSYS LTD	SPONSORED ADR	456788108	2,708	280,352	SH		DFND	483	0	0	280,352
INFOSYS LTD	SPONSORED ADR	456788108	539	55,768	SH		DFND		55,708	0	60
INFUSYSTEM HLDGS INC	COM	45685K102	9	747	SH		DFND	10	747	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	77	6,657	SH		DFND	33	0	0	6,657
INGERSOLL RAND INC	COM	45687V106	1,707	60,702	SH		DFND	1	58,317	0	2,385
INGERSOLL RAND INC	COM	45687V106	136	4,842	SH		OTR	1	3,452	0	1,390
INGERSOLL RAND INC	COM	45687V106	2,516	89,465	SH		DFND	6	86,715	0	2,750
INGERSOLL RAND INC	COM	45687V106	10,531	374,501	SH		DFND	10	368,047	0	6,454
INGERSOLL RAND INC	COM	45687V106	3	110	SH		DFND	19	110	0	0
INGERSOLL RAND INC	COM	45687V106	79	2,825	SH		DFND	20	1,523	0	1,302
INGERSOLL RAND INC	COM	45687V106	3	108	SH		OTR	20	108	0	0
INGERSOLL RAND INC	COM	45687V106	10	372	SH		DFND	21	372	0	0
INGERSOLL RAND INC	COM	45687V106	10	341	SH		OTR	21	0	0	341
INGERSOLL RAND INC	COM	45687V106	549	19,539	SH		DFND	23	19,338	0	201
INGERSOLL RAND INC	COM	45687V106	16	559	SH		OTR	23	206	0	353
INGERSOLL RAND INC	COM	45687V106	5,327	189,442	SH		DFND	33	0	0	189,442
INGERSOLL RAND INC	COM	45687V106	16	576	SH		DFND	287	576	0	0
INGERSOLL RAND INC	COM	45687V106	471	16,765	SH		DFND	462	0	0	16,765
INGERSOLL RAND INC	COM	45687V106	2,490	88,540	SH		DFND	483	3,331	0	85,209
INGERSOLL RAND INC	COM	45687V106	2,669	94,900	SH		DFND		94,900	0	0
INGEVITY CORP	COM	45688C107	1,207	22,969	SH		DFND	6	22,969	0	0
INGEVITY CORP	COM	45688C107	179	3,412	SH		DFND	10	3,412	0	0
INGEVITY CORP	COM	45688C107	1,722	32,755	SH		DFND	33	13,637	0	19,118
INGEVITY CORP	COM	45688C107	129	2,451	SH		DFND	462	0	0	2,451
INGEVITY CORP	COM	45688C107	99	1,891	SH		DFND		0	0	1,891
INGLES MKTS INC	CL A	457030104	52	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	283	6,574	SH		DFND	33	0	0	6,574
INGLES MKTS INC	CL A	457030104	2	54	SH		DFND		0	0	54
INGREDION INC	COM	457187102	79	950	SH		DFND	1	650	0	300
INGREDION INC	COM	457187102	17	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	494	5,948	SH		DFND	6	5,707	0	241
INGREDION INC	COM	457187102	770	9,273	SH		DFND	10	3,861	0	5,412
INGREDION INC	COM	457187102	11,604	139,810	SH		DFND	11	0	0	139,810
INGREDION INC	COM	457187102	261	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	800	9,640	SH		DFND	23	9,640	0	0
INGREDION INC	COM	457187102	157	1,895	SH		OTR	23	695	0	1,200
INGREDION INC	COM	457187102	3,088	37,203	SH		DFND	33	0	0	37,203
INGREDION INC	COM	457187102	458	5,523	SH		DFND	287	5,523	0	0
INGREDION INC	COM	457187102	47	572	SH		DFND	422	0	0	572
INGREDION INC	COM	457187102	1,232	14,842	SH		DFND	483	553	0	14,289
INGREDION INC	COM	457187102	9,193	110,763	SH		DFND		109,160	0	1,603
INMUNE BIO INC	COM	45782T105	504	96,048	SH		DFND	1	0	0	96,048
INNOSPEC INC	COM	45768S105	1,542	19,967	SH		DFND	6	19,967	0	0
INNOSPEC INC	COM	45768S105	136	1,766	SH		DFND	10	1,766	0	0
INNOSPEC INC	COM	45768S105	7,130	92,295	SH		DFND	33	81,030	0	11,265
INNOSPEC INC	COM	45768S105	116	1,504	SH		DFND	462	0	0	1,504
INNOVATIVE INDL PPTYS INC	COM	45781V101	432	4,913	SH		DFND	10	4,913	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	676	7,684	SH		DFND	33	0	0	7,684
INNOVATIVE INDL PPTYS INC	COM	45781V101	87	988	SH		DFND	462	0	0	988
INNOVATIVE INDL PPTYS INC	COM	45781V101	351	3,992	SH		DFND	483	0	0	3,992
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6	160	SH		DFND		0	0	160
INNOVIVA INC	COM	45781M101	398	28,464	SH		DFND	2	28,464	0	0
INNOVIVA INC	COM	45781M101	36	2,557	SH		DFND	10	2,557	0	0
INNOVIVA INC	COM	45781M101	408	29,202	SH		DFND	33	0	0	29,202
INNOVIVA INC	COM	45781M101	1,134	81,093	SH		DFND		42,103	0	38,990
INOGEN INC	COM	45780L104	21	591	SH		DFND	10	591	0	0
INOGEN INC	COM	45780L104	1	24	SH		OTR	21	0	0	24
INOGEN INC	COM	45780L104	2,743	77,213	SH		DFND	33	68,733	0	8,480
INOGEN INC	COM	45780L104	14	384	SH		DFND		0	0	384
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	4,432	4,000,000	PRN		DFND		4,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	64	3,331	SH		DFND	10	3,331	0	0
INOVALON HLDGS INC	COM CL A	45781D101	654	33,950	SH		DFND	33	0	0	33,950
INOVALON HLDGS INC	COM CL A	45781D101	90	4,691	SH		DFND	462	0	0	4,691
INOVALON HLDGS INC	COM CL A	45781D101	1	73	SH		DFND		0	0	73
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	264	9,800	SH		DFND	2	0	0	9,800
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	173	6,426	SH		DFND	10	6,426	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,798	66,731	SH		DFND	33	0	0	66,731
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	227	8,436	SH		DFND	462	0	0	8,436
INPHI CORP	COM	45772F107	423	3,600	SH		DFND	2	3,600	0	0
INPHI CORP	COM	45772F107	11,605	98,767	SH		DFND	10	98,767	0	0
INPHI CORP	COM	45772F107	2,168	18,453	SH		DFND	33	17,680	0	773
INPHI CORP	COM	45772F107	42	356	SH		DFND	287	356	0	0
INPHI CORP	COM	45772F107	324	2,755	SH		DFND	462	0	0	2,755
INPHI CORP	COM	45772F107	38,531	327,923	SH		DFND		327,873	0	50
INSEEGO CORP	COM	45782B104	35	3,044	SH		DFND	10	3,044	0	0
INSEEGO CORP	COM	45782B104	364	31,380	SH		DFND	33	0	0	31,380
INSEEGO CORP	COM	45782B104	46	3,996	SH		DFND	462	0	0	3,996
INSEEGO CORP	COM	45782B104	70	6,012	SH		DFND		0	0	6,012
INSIGHT ENTERPRISES INC	COM	45765U103	926	18,821	SH		DFND	10	18,821	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	801	16,289	SH		DFND	33	0	0	16,289
INSIGHT ENTERPRISES INC	COM	45765U103	96	1,943	SH		DFND	462	0	0	1,943
INSMED INC	COM PAR $.01	457669307	10,313	374,469	SH		DFND	6	373,062	0	1,407
INSMED INC	COM PAR $.01	457669307	249	9,031	SH		DFND	10	9,031	0	0
INSMED INC	COM PAR $.01	457669307	1,311	47,605	SH		DFND	33	0	0	47,605
INSMED INC	COM PAR $.01	457669307	157	5,694	SH		DFND	462	0	0	5,694
INSMED INC	COM PAR $.01	457669307	1,044	37,900	SH		DFND		37,900	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,888	4,000,000	PRN		DFND	6	0	0	4,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,276	1,313,000	PRN		DFND		1,313,000	0	0
INSPERITY INC	COM	45778Q107	24	368	SH		DFND	2	0	0	368
INSPERITY INC	COM	45778Q107	54	833	SH		DFND	10	833	0	0
INSPERITY INC	COM	45778Q107	5,893	91,047	SH		DFND	33	73,986	0	17,061
INSPERITY INC	COM	45778Q107	130	2,009	SH		DFND	462	0	0	2,009
INSPIRE MED SYS INC	COM	457730109	164	1,883	SH		DFND	10	1,883	0	0
INSPIRE MED SYS INC	COM	457730109	8,571	98,497	SH		DFND	33	86,189	0	12,308
INSPIRE MED SYS INC	COM	457730109	113	1,297	SH		DFND	462	0	0	1,297
INSPIRE MED SYS INC	COM	457730109	447	5,136	SH		DFND		0	0	5,136
INSTALLED BLDG PRODS INC	COM	45780R101	5,572	81,009	SH		DFND	10	81,009	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,361	107,021	SH		DFND	33	96,499	0	10,522
INSTALLED BLDG PRODS INC	COM	45780R101	104	1,505	SH		DFND	462	0	0	1,505
INSTALLED BLDG PRODS INC	COM	45780R101	15	217	SH		DFND		0	0	217
INSTEEL INDUSTRIES INC	COM	45774W108	163	8,540	SH		DFND	33	0	0	8,540
INSTEEL INDUSTRIES INC	COM	45774W108	626	32,842	SH		DFND		0	0	32,842
INSULET CORP	COM	45784P101	10	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	949	4,884	SH		DFND	6	4,884	0	0
INSULET CORP	COM	45784P101	1,491	7,676	SH		DFND	10	7,676	0	0
INSULET CORP	COM	45784P101	27,158	139,801	SH		DFND	33	96,172	0	43,629
INSULET CORP	COM	45784P101	90	462	SH		DFND	287	462	0	0
INSULET CORP	COM	45784P101	2,133	10,982	SH		DFND	483	578	0	10,404
INSULET CORP	COM	45784P101	1,334	6,866	SH		DFND		3,600	0	3,266
INTEGER HLDGS CORP	COM	45826H109	69	951	SH		DFND	10	951	0	0
INTEGER HLDGS CORP	COM	45826H109	1,124	15,382	SH		DFND	33	0	0	15,382
INTEGER HLDGS CORP	COM	45826H109	134	1,830	SH		DFND	462	0	0	1,830
INTEGER HLDGS CORP	COM	45826H109	179	2,451	SH		DFND		0	0	2,451
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38	813	SH		DFND	10	813	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,921	62,168	SH		DFND	33	61,011	0	1,157
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	50	1,060	SH		DFND	287	1,060	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	215	4,579	SH		DFND	462	0	0	4,579
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,327	70,803	SH		DFND		0	0	70,803
INTEL CORP	COM	458140100	19,267	322,028	SH		DFND	1	267,188	0	54,840
INTEL CORP	COM	458140100	4,011	67,046	SH		OTR	1	49,222	0	17,824
INTEL CORP	COM	458140100	196	3,270	SH		DFND	2	2,500	0	770
INTEL CORP	COM	458140100	231,587	3,870,756	SH		DFND	6	3,432,588	0	438,168
INTEL CORP	COM	458140100	136,255	2,277,362	SH		DFND	10	2,192,865	0	84,497
INTEL CORP	COM	458140100	965	16,122	SH		DFND	19	16,122	0	0
INTEL CORP	COM	458140100	4,796	80,164	SH		DFND	20	42,301	888	36,975
INTEL CORP	COM	458140100	317	5,297	SH		OTR	20	5,297	0	0
INTEL CORP	COM	458140100	1,648	27,543	SH		DFND	21	27,543	0	0
INTEL CORP	COM	458140100	3,523	58,887	SH		OTR	21	0	0	58,887
INTEL CORP	COM	458140100	10,518	175,798	SH		DFND	23	170,376	0	5,422
INTEL CORP	COM	458140100	7,429	124,175	SH		OTR	23	24,092	0	100,083
INTEL CORP	COM	458140100	668	11,170	SH		DFND	28	0	0	11,170
INTEL CORP	COM	458140100	334,828	5,596,316	SH		DFND	33	2,264,313	0	3,332,003
INTEL CORP	COM	458140100	48,808	815,771	SH		DFND	287	815,771	0	0
INTEL CORP	COM	458140100	1,017	17,000	SH		DFND	422	0	0	17,000
INTEL CORP	COM	458140100	4,041	67,548	SH		DFND	462	0	0	67,548
INTEL CORP	COM	458140100	949	15,856	SH		DFND	482	15,856	0	0
INTEL CORP	COM	458140100	147,645	2,467,750	SH		DFND	483	56,864	0	2,410,886
INTEL CORP	COM	458140100	11,364	189,943	SH		DFND		189,352	0	591
INTEL CORP	COM	458140100	18,358	306,836	SH		OTR		0	87,084	219,752
INTELLIA THERAPEUTICS INC	COM	45826J105	21	1,009	SH		DFND	6	0	0	1,009
INTELLIA THERAPEUTICS INC	COM	45826J105	45	2,125	SH		DFND	10	2,125	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	424	20,176	SH		DFND	33	0	0	20,176
INTELLIA THERAPEUTICS INC	COM	45826J105	56	2,664	SH		DFND	462	0	0	2,664
INTELLIA THERAPEUTICS INC	COM	45826J105	1,259	59,880	SH		DFND		0	0	59,880
INTELLICHECK INC	COM NEW	45817G201	6	813	SH		DFND	10	813	0	0
INTELLICHECK INC	COM NEW	45817G201	55	7,322	SH		DFND	33	0	0	7,322
INTELLIGENT SYS CORP NEW	COM	45816D100	1,380	40,498	SH		DFND	10	40,498	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	113	3,309	SH		DFND	33	0	0	3,309
INTER PARFUMS INC	COM	458334109	44	920	SH		DFND	10	920	0	0
INTER PARFUMS INC	COM	458334109	394	8,179	SH		DFND	33	0	0	8,179
INTER PARFUMS INC	COM	458334109	102	2,118	SH		DFND	462	0	0	2,118
INTER PARFUMS INC	COM	458334109	212	4,398	SH		DFND		0	0	4,398
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	227	5,431	SH		DFND	6	5,000	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	285	6,821	SH		DFND	10	6,821	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	49	1,166	SH		DFND	33	0	0	1,166
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	31	741	SH		DFND	287	741	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	180	4,321	SH		DFND	462	0	0	4,321
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13,145	274,365	SH		DFND	6	273,767	0	598
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	66	1,370	SH		DFND	10	1,370	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	584	12,191	SH		DFND	33	0	0	12,191
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	86	1,789	SH		DFND	462	0	0	1,789
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	884	18,448	SH		DFND		18,448	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,175	1,561,000	PRN		DFND		1,561,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	2,870	4,000,000	PRN	Call	DFND	6	0	0	4,000,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,760	150,214	SH		DFND	1	133,594	0	16,620
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,254	13,689	SH		OTR	1	9,791	0	3,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,984	676,677	SH		DFND	6	592,390	0	84,287
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,576	803,227	SH		DFND	10	774,974	0	28,253
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	316	SH		DFND	19	316	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,391	15,187	SH		DFND	20	11,808	0	3,379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	943	10,294	SH		OTR	20	10,294	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241	2,631	SH		DFND	21	2,631	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,484	16,203	SH		OTR	21	0	0	16,203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,482	16,177	SH		DFND	23	14,562	0	1,615
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,262	13,778	SH		OTR	23	3,960	0	9,818
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,416	364,804	SH		DFND	33	17,823	0	346,981
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,051	98,812	SH		DFND	287	98,812	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82	892	SH		DFND	462	0	0	892
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,497	169,184	SH		DFND	483	5,026	0	164,158
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	746	8,144	SH		DFND		8,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,745	19,055	SH		OTR		0	12,000	7,055
INTERCORP FINL SVCS INC	SHS	P5626F128	43	1,621	SH		DFND	6	0	0	1,621
INTERDIGITAL INC	COM	45867G101	467	8,251	SH		DFND	10	8,251	0	0
INTERDIGITAL INC	COM	45867G101	803	14,173	SH		DFND	33	0	0	14,173
INTERDIGITAL INC	COM	45867G101	118	2,076	SH		DFND	462	0	0	2,076
INTERDIGITAL INC	COM	45867G101	16,099	284,292	SH		DFND		283,275	0	1,017
INTERDIGITAL INC	COM	45867G101	30	528	SH	Call	DFND		528	0	0
INTERFACE INC	COM	458665304	392	48,216	SH		DFND	10	48,216	0	0
INTERFACE INC	COM	458665304	219	26,846	SH		DFND	33	0	0	26,846
INTERFACE INC	COM	458665304	48	5,875	SH		DFND	462	0	0	5,875
INTERFACE INC	COM	458665304	34	4,131	SH		DFND		0	0	4,131
INTERNATIONAL BANCSHARES COR	COM	459044103	86	2,700	SH		DFND	10	2,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	787	24,568	SH		DFND	33	0	0	24,568
INTERNATIONAL BANCSHARES COR	COM	459044103	95	2,959	SH		DFND	462	0	0	2,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,097	9,080	SH		DFND	1	2,810	0	6,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	583	4,825	SH		OTR	1	300	0	4,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,500	SH		DFND	2	2,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,146	166,809	SH		DFND	6	153,916	0	12,893
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,009	745,293	SH		DFND	10	726,283	0	19,010
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	286	SH		DFND	20	286	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	575	4,760	SH		OTR	20	4,500	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,872	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,939	32,614	SH		DFND	23	30,614	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,049	33,530	SH		OTR	23	2,425	0	31,105
INTERNATIONAL BUSINESS MACHS	COM	459200101	546	4,525	SH		DFND	28	0	0	4,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,017	819,877	SH		DFND	33	119,868	0	700,009
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,015	149,168	SH		DFND	287	149,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	243	SH		DFND	422	0	0	243
INTERNATIONAL BUSINESS MACHS	COM	459200101	420	3,478	SH		DFND	462	0	0	3,478
INTERNATIONAL BUSINESS MACHS	COM	459200101	855	7,077	SH		DFND	482	7,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,023	480,445	SH		DFND	483	8,396	0	472,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,992	66,174	SH		DFND		59,525	0	6,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,527	12,641	SH		OTR		0	7,836	4,805
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	156	1,272	SH		DFND	1	1,272	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	60	SH		OTR	1	0	0	60
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,139	9,298	SH		DFND	6	8,533	0	765
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,346	27,324	SH		DFND	10	25,351	0	1,973
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	372	SH		DFND	20	372	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	16	SH		OTR	21	0	0	16
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	30	SH		DFND	23	30	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,023	49,184	SH		DFND	33	0	0	49,184
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,049	16,729	SH		DFND	287	16,729	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,688	38,282	SH		DFND	483	793	0	37,489
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,348	60,000	SH		DFND		60,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,108	25,000	SH		DFND	2	25,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	407	45,762	SH		DFND	33	0	0	45,762
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	15	SH		DFND		15	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6	504	SH		DFND	10	504	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	76	6,100	SH		DFND	33	0	0	6,100
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	501	40,200	SH		DFND		40,200	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	186	11,403	SH		DFND	33	0	0	11,403
INTERNATIONAL TOWER HILL MIN	COM	46050R102	14	7,800	SH		DFND		0	0	7,800
INTERPRIVATE ACQUISITION COR	COM	46064A103	7,440	750,000	SH		DFND	2	750,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	145	241,890	SH	Call	DFND	2	241,890	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,022	117,823	SH		DFND	1	110,033	0	7,790
INTERPUBLIC GROUP COS INC	COM	460690100	204	11,890	SH		OTR	1	11,175	0	715
INTERPUBLIC GROUP COS INC	COM	460690100	91	5,290	SH		DFND	2	0	0	5,290
INTERPUBLIC GROUP COS INC	COM	460690100	5,640	328,677	SH		DFND	6	114,476	0	214,201
INTERPUBLIC GROUP COS INC	COM	460690100	26,380	1,537,293	SH		DFND	10	1,529,804	0	7,489
INTERPUBLIC GROUP COS INC	COM	460690100	3	190	SH		OTR	21	0	0	190
INTERPUBLIC GROUP COS INC	COM	460690100	6	340	SH		DFND	23	340	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,967	697,361	SH		DFND	33	458,384	0	238,977
INTERPUBLIC GROUP COS INC	COM	460690100	358	20,846	SH		DFND	287	20,846	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,692	98,598	SH		DFND	483	3,340	0	95,258
INTERPUBLIC GROUP COS INC	COM	460690100	3,985	232,204	SH		DFND		45,521	0	186,683
INTERSECT ENT INC	COM	46071F103	18	1,298	SH		DFND	10	1,298	0	0
INTERSECT ENT INC	COM	46071F103	1,115	82,370	SH		DFND	33	67,400	0	14,970
INTERSECT ENT INC	COM	46071F103	60	4,407	SH		DFND	462	0	0	4,407
INTERSECT ENT INC	COM	46071F103	1	100	SH		DFND		0	0	100
INTEVAC INC	COM	461148108	58	10,655	SH		DFND	33	0	0	10,655
INTL FCSTONE INC	COM	46116V105	246	4,470	SH		DFND	10	4,470	0	0
INTL FCSTONE INC	COM	46116V105	414	7,523	SH		DFND	33	0	0	7,523
INTL FCSTONE INC	COM	46116V105	95	1,719	SH		DFND	462	0	0	1,719
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	85	250,000	SH	Call	DFND	2	250,000	0	0
INTL PAPER CO	COM	460146103	526	14,942	SH		DFND	1	13,447	0	1,495
INTL PAPER CO	COM	460146103	87	2,474	SH		OTR	1	2,114	0	360
INTL PAPER CO	COM	460146103	2,430	69,013	SH		DFND	6	65,340	0	3,673
INTL PAPER CO	COM	460146103	14,523	412,468	SH		DFND	10	377,825	0	34,643
INTL PAPER CO	COM	460146103	650	18,470	SH		DFND	11	0	0	18,470
INTL PAPER CO	COM	460146103	5	150	SH		DFND	20	150	0	0
INTL PAPER CO	COM	460146103	52	1,480	SH		DFND	21	1,480	0	0
INTL PAPER CO	COM	460146103	3	95	SH		OTR	21	0	0	95
INTL PAPER CO	COM	460146103	62	1,751	SH		DFND	23	1,151	0	600
INTL PAPER CO	COM	460146103	24	671	SH		OTR	23	0	0	671
INTL PAPER CO	COM	460146103	9,821	278,930	SH		DFND	33	91,300	0	187,630
INTL PAPER CO	COM	460146103	583	16,558	SH		DFND	287	16,558	0	0
INTL PAPER CO	COM	460146103	17	494	SH		DFND	422	0	0	494
INTL PAPER CO	COM	460146103	3,973	112,830	SH		DFND	483	3,499	0	109,331
INTL PAPER CO	COM	460146103	366	10,400	SH		DFND		10,400	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	30	1,156	SH		DFND	10	1,156	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	650	25,319	SH		DFND	33	0	0	25,319
INTRA CELLULAR THERAPIES INC	COM	46116X101	92	3,568	SH		DFND	462	0	0	3,568
INTREPID POTASH INC	COM	46121Y102	43	43,806	SH		DFND	33	0	0	43,806
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	390	1,000,000	PRN		DFND		1,000,000	0	0
INTRICON CORP	COM	46121H109	52	3,843	SH		DFND	33	0	0	3,843
INTRICON CORP	COM	46121H109	34	2,495	SH		DFND		0	0	2,495
INTUIT	COM	461202103	9,316	31,453	SH		DFND	1	27,657	0	3,796
INTUIT	COM	461202103	5,687	19,199	SH		OTR	1	14,093	0	5,106
INTUIT	COM	461202103	146	494	SH		DFND	2	0	0	494
INTUIT	COM	461202103	22,497	75,956	SH		DFND	6	53,636	0	22,320
INTUIT	COM	461202103	68,412	230,974	SH		DFND	10	222,200	0	8,774
INTUIT	COM	461202103	402	1,357	SH		DFND	20	1,357	0	0
INTUIT	COM	461202103	202	682	SH		DFND	21	682	0	0
INTUIT	COM	461202103	338	1,142	SH		OTR	21	0	0	1,142
INTUIT	COM	461202103	1,033	3,487	SH		DFND	23	3,487	0	0
INTUIT	COM	461202103	593	2,001	SH		OTR	23	1,076	0	925
INTUIT	COM	461202103	555	1,873	SH		DFND	28	0	0	1,873
INTUIT	COM	461202103	82,692	279,185	SH		DFND	33	87,412	0	191,773
INTUIT	COM	461202103	14,266	48,164	SH		DFND	287	48,164	0	0
INTUIT	COM	461202103	754	2,546	SH		DFND	422	0	0	2,546
INTUIT	COM	461202103	871	2,939	SH		DFND	482	2,939	0	0
INTUIT	COM	461202103	35,014	118,216	SH		DFND	483	5,410	0	112,806
INTUIT	COM	461202103	2,657	8,969	SH		DFND		6,059	0	2,910
INTUIT	COM	461202103	239	807	SH		OTR		0	0	807
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,767	17,141	SH		DFND	6	16,315	0	826
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,423	35,841	SH		DFND	10	33,636	0	2,205
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	20	SH		OTR	23	0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,482	83,327	SH		DFND	33	0	0	83,327
INTUITIVE SURGICAL INC	COM NEW	46120E602	436	766	SH		DFND	287	766	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	8	SH		DFND	422	0	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,147	28,337	SH		DFND	483	1,301	0	27,036
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,745	6,573	SH		DFND		3,985	0	2,588
INVACARE CORP	COM	461203101	1,056	165,715	SH		DFND	10	165,715	0	0
INVACARE CORP	COM	461203101	99	15,548	SH		DFND	33	0	0	15,548
INVACARE CORP	COM	461203101	2	247	SH		DFND		0	0	247
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,613	51,795	SH		DFND		0	0	51,795
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	412	31,840	SH		DFND	19	31,840	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	103	7,963	SH		DFND		0	0	7,963
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	50	4,100	SH		DFND	1	0	0	4,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26	2,117	SH		DFND	20	0	0	2,117
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	400	SH		OTR	20	0	0	400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	417	33,865	SH		DFND		0	0	33,865
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,172	120,520	SH		DFND	10	120,520	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,440	54,714	SH		DFND		0	0	54,714
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	38	918	SH		DFND		0	0	918
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	121	3,241	SH		DFND		3,241	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48	958	SH		DFND	1	958	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1	34	SH		DFND		0	0	34
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	64	3,247	SH		DFND		0	0	3,247
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	92	3,472	SH		DFND		0	0	3,472
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1	30	SH		DFND		0	0	30
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	85	4,677	SH		DFND		0	0	4,677
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	167	9,631	SH		DFND		0	0	9,631
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6	100	SH		DFND	1	100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	851	39,983	SH		DFND		0	0	39,983
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	294	12,645	SH		DFND		0	0	12,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	327	15,321	SH		DFND		0	0	15,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	167	7,355	SH		DFND		0	0	7,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	291	13,354	SH		DFND		0	0	13,354
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9	407	SH		DFND		0	0	407
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	681	14,270	SH		DFND		0	0	14,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	334	1,675	SH		DFND	21	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	789	3,551	SH		DFND		3,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,778	27,303	SH		DFND		0	0	27,303
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	679	24,100	SH		OTR	1	0	0	24,100
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10	360	SH		DFND	23	360	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	32	2,609	SH		DFND		0	0	2,609
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	47	3,262	SH		DFND		0	0	3,262
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	681	6,290	SH		DFND		0	0	6,290
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	8	248	SH		DFND	1	248	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	27	1,625	SH		DFND	23	0	0	1,625
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,717	80,400	SH		DFND	1	15,100	0	65,300
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,599	74,890	SH		OTR	1	0	0	74,890
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	721	33,750	SH		DFND	2	0	0	33,750
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	7,016	328,634	SH		DFND	10	328,634	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	459	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	4,790	224,353	SH		DFND		224,353	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	146	5,307	SH		DFND		0	0	5,307
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	194	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	87	2,400	SH		OTR	23	2,400	0	0
INVESCO LTD	SHS	G491BT108	5	435	SH		DFND	1	435	0	0
INVESCO LTD	SHS	G491BT108	6,427	597,298	SH		DFND	6	559,494	0	37,804
INVESCO LTD	SHS	G491BT108	5,982	555,986	SH		DFND	10	548,314	0	7,672
INVESCO LTD	SHS	G491BT108	0	2	SH		DFND	20	1	1	0
INVESCO LTD	SHS	G491BT108	5	500	SH		DFND	23	500	0	0
INVESCO LTD	SHS	G491BT108	3,767	350,103	SH		DFND	33	0	0	350,103
INVESCO LTD	SHS	G491BT108	715	66,431	SH		DFND	287	66,431	0	0
INVESCO LTD	SHS	G491BT108	1,560	144,967	SH		DFND	483	3,263	0	141,704
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	286	76,493	SH		DFND	33	0	0	76,493
INVESCO QQQ TR	UNIT SER 1	46090E103	2,901	11,715	SH		DFND	1	11,065	0	650
INVESCO QQQ TR	UNIT SER 1	46090E103	1,806	7,295	SH		DFND	19	7,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	347	1,400	SH		DFND	21	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52	210	SH		DFND	23	110	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	31	125	SH		OTR	23	0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	1,562	6,307	SH		DFND		6,307	0	0
INVESTAR HLDG CORP	COM	46134L105	68	4,684	SH		DFND	33	0	0	4,684
INVESTORS BANCORP INC NEW	COM	46146L101	30	3,580	SH		DFND	10	3,580	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	10,115	1,189,985	SH		DFND	33	1,083,803	0	106,182
INVESTORS BANCORP INC NEW	COM	46146L101	92	10,790	SH		DFND	462	0	0	10,790
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	115	1,625	SH		DFND	1	1,625	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	395	5,607	SH		DFND	33	0	0	5,607
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	206	2,916	SH		DFND	483	0	0	2,916
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	3	43	SH		DFND		0	0	43
INVESTORS TITLE CO	COM	461804106	1	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO	COM	461804106	73	598	SH		DFND	33	0	0	598
INVITAE CORP	COM	46185L103	262	8,651	SH		DFND	10	8,651	0	0
INVITAE CORP	COM	46185L103	1,639	54,110	SH		DFND	33	0	0	54,110
INVITAE CORP	COM	46185L103	206	6,812	SH		DFND	462	0	0	6,812
INVITAE CORP	COM	46185L103	126	4,167	SH		DFND		0	0	4,167
INVITATION HOMES INC	COM	46187W107	1,217	44,203	SH		DFND	6	40,873	0	3,330
INVITATION HOMES INC	COM	46187W107	650	23,617	SH		DFND	10	23,617	0	0
INVITATION HOMES INC	COM	46187W107	175,085	6,359,805	SH		DFND	11	890,874	0	5,468,931
INVITATION HOMES INC	COM	46187W107	4,900	177,981	SH		DFND	33	0	0	177,981
INVITATION HOMES INC	COM	46187W107	36	1,312	SH		DFND	287	1,312	0	0
INVITATION HOMES INC	COM	46187W107	225	8,186	SH		DFND	462	0	0	8,186
INVITATION HOMES INC	COM	46187W107	8,683	315,390	SH		DFND	483	4,827	0	310,563
ION GEOPHYSICAL CORP	COM NEW	462044207	759	324,313	SH		DFND	10	324,313	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	601	10,196	SH		DFND	6	10,196	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	421	7,142	SH		DFND	10	7,142	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	189	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,238	88,848	SH		DFND	33	0	0	88,848
IONIS PHARMACEUTICALS INC	COM	462222100	49	836	SH		DFND	287	836	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,384	23,470	SH		DFND	483	1,333	0	22,137
IONIS PHARMACEUTICALS INC	COM	462222100	2,703	45,853	SH		DFND		0	0	45,853
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,453	52,935	SH		DFND	10	52,935	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	60	2,188	SH		DFND	33	0	0	2,188
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	167	6,079	SH		DFND	462	0	0	6,079
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	604	22,000	SH		DFND		22,000	0	0
IPG PHOTONICS CORP	COM	44980X109	36,529	227,748	SH		DFND	6	133,081	0	94,667
IPG PHOTONICS CORP	COM	44980X109	971	6,054	SH		DFND	10	5,364	0	690
IPG PHOTONICS CORP	COM	44980X109	5,043	31,439	SH		DFND	33	0	0	31,439
IPG PHOTONICS CORP	COM	44980X109	110	684	SH		DFND	287	684	0	0
IPG PHOTONICS CORP	COM	44980X109	1,155	7,199	SH		DFND	483	365	0	6,834
IPG PHOTONICS CORP	COM	44980X109	401	2,500	SH		DFND		2,500	0	0
IQIYI INC	SPONSORED ADS	46267X108	645	27,803	SH		DFND	6	12,697	0	15,106
IQIYI INC	SPONSORED ADS	46267X108	565	24,372	SH		DFND	10	24,372	0	0
IQIYI INC	SPONSORED ADS	46267X108	9,006	388,377	SH		DFND	33	164,382	0	223,995
IQIYI INC	SPONSORED ADS	46267X108	133	5,742	SH		DFND	287	5,742	0	0
IQIYI INC	SPONSORED ADS	46267X108	935	40,322	SH		DFND	483	0	0	40,322
IQIYI INC	SPONSORED ADS	46267X108	84,064	3,625,030	SH		DFND		3,625,030	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	13,646	13,762,000	PRN		DFND	2	13,762,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	7,115	7,175,000	PRN	Put	DFND	6	0	0	7,175,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	266	268,000	PRN	Put	DFND	483	0	0	268,000
IQVIA HLDGS INC	COM	46266C105	2,362	16,646	SH		DFND	6	15,427	0	1,219
IQVIA HLDGS INC	COM	46266C105	4,154	29,278	SH		DFND	10	25,911	0	3,367
IQVIA HLDGS INC	COM	46266C105	27,907	196,694	SH		DFND	33	51,157	0	145,537
IQVIA HLDGS INC	COM	46266C105	91	638	SH		DFND	287	638	0	0
IQVIA HLDGS INC	COM	46266C105	4	29	SH		DFND	422	0	0	29
IQVIA HLDGS INC	COM	46266C105	6,244	44,009	SH		DFND	483	1,863	0	42,146
IQVIA HLDGS INC	COM	46266C105	15,354	108,219	SH		DFND		19	0	108,200
IRADIMED CORP	COM	46266A109	3	122	SH		DFND	10	122	0	0
IRADIMED CORP	COM	46266A109	62	2,667	SH		DFND	33	0	0	2,667
IRHYTHM TECHNOLOGIES INC	COM	450056106	45	390	SH		DFND	2	0	0	390
IRHYTHM TECHNOLOGIES INC	COM	450056106	811	7,000	SH		DFND	6	7,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,192	53,429	SH		DFND	10	53,429	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,475	12,724	SH		DFND	33	0	0	12,724
IRHYTHM TECHNOLOGIES INC	COM	450056106	191	1,647	SH		DFND	462	0	0	1,647
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,012	17,363	SH		DFND		0	0	17,363
IRIDIUM COMMUNICATIONS INC	COM	46269C102	284	11,158	SH		DFND	10	11,158	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,407	55,302	SH		DFND	33	0	0	55,302
IRIDIUM COMMUNICATIONS INC	COM	46269C102	163	6,408	SH		DFND	462	0	0	6,408
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,330	130,900	SH		DFND		130,900	0	0
IROBOT CORP	COM	462726100	4,006	47,749	SH		DFND	10	47,749	0	0
IROBOT CORP	COM	462726100	1,089	12,974	SH		DFND	33	0	0	12,974
IROBOT CORP	COM	462726100	146	1,744	SH		DFND	462	0	0	1,744
IROBOT CORP	COM	462726100	5,227	62,300	SH		DFND		62,300	0	0
IRON MTN INC NEW	COM	46284V101	905	34,659	SH		DFND	1	32,804	0	1,855
IRON MTN INC NEW	COM	46284V101	62	2,357	SH		OTR	1	2,357	0	0
IRON MTN INC NEW	COM	46284V101	527	20,182	SH		DFND	2	20,182	0	0
IRON MTN INC NEW	COM	46284V101	699	26,793	SH		DFND	6	25,117	0	1,676
IRON MTN INC NEW	COM	46284V101	19,001	728,025	SH		DFND	10	722,453	0	5,572
IRON MTN INC NEW	COM	46284V101	65	2,496	SH		DFND	20	2,496	0	0
IRON MTN INC NEW	COM	46284V101	4,272	163,668	SH		DFND	33	0	0	163,668
IRON MTN INC NEW	COM	46284V101	1,415	54,202	SH		DFND	287	54,202	0	0
IRON MTN INC NEW	COM	46284V101	2,914	111,638	SH		DFND	483	2,591	0	109,047
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	75	7,282	SH		DFND	10	7,282	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	758	73,454	SH		DFND	33	0	0	73,454
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	121	11,683	SH		DFND	462	0	0	11,683
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,232	410,084	SH		DFND		0	0	410,084
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,851	1,769,000	PRN		DFND		1,769,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2	800	SH		DFND		800	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	30	SH		DFND		30	0	0
ISHARES GOLD TRUST	ISHARES	464285105	52,721	3,103,034	SH		DFND	1	2,935,739	0	167,295
ISHARES GOLD TRUST	ISHARES	464285105	1,841	108,366	SH		OTR	1	95,234	0	13,132
ISHARES GOLD TRUST	ISHARES	464285105	6,734	396,351	SH		DFND	20	223,724	0	172,627
ISHARES GOLD TRUST	ISHARES	464285105	73	4,300	SH		OTR	20	4,300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,702	100,185	SH		DFND	21	100,185	0	0
ISHARES GOLD TRUST	ISHARES	464285105	865	50,887	SH		OTR	21	0	0	50,887
ISHARES GOLD TRUST	ISHARES	464285105	17,485	1,029,141	SH		DFND	23	1,022,056	0	7,085
ISHARES GOLD TRUST	ISHARES	464285105	2,322	136,665	SH		OTR	23	17,490	0	119,175
ISHARES GOLD TRUST	ISHARES	464285105	864	50,874	SH		DFND		0	0	50,874
ISHARES INC	EM MKTS DIV ETF	464286319	2	51	SH		DFND		0	0	51
ISHARES INC	MSCI WORLD ETF	464286392	476	5,171	SH		DFND	19	5,171	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,026	140,000	SH		DFND	522	140,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,242	48,000	SH		DFND	19	48,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	400	9,802	SH		DFND		0	0	9,802
ISHARES INC	MIN VOL EMRG MKT	464286533	499	9,597	SH		DFND	1	9,597	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	88	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	53	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI JAPN SMCETF	464286582	32	484	SH		DFND		484	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5	143	SH		DFND	287	143	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5	129	SH		DFND		0	0	129
ISHARES INC	MSCI PAC JP ETF	464286665	38,557	969,749	SH		DFND	1	850,468	0	119,281
ISHARES INC	MSCI PAC JP ETF	464286665	4,845	121,850	SH		OTR	1	18,885	0	102,965
ISHARES INC	MSCI PAC JP ETF	464286665	1,771	44,535	SH		DFND	10	44,535	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,334	134,167	SH		DFND	20	57,346	0	76,821
ISHARES INC	MSCI PAC JP ETF	464286665	178	4,473	SH		OTR	20	4,473	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,094	52,667	SH		DFND	21	52,667	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,815	70,810	SH		OTR	21	0	0	70,810
ISHARES INC	MSCI PAC JP ETF	464286665	6,390	160,711	SH		DFND	23	151,166	0	9,545
ISHARES INC	MSCI PAC JP ETF	464286665	4,081	102,652	SH		OTR	23	36,656	0	65,996
ISHARES INC	MSCI PAC JP ETF	464286665	2,003	50,378	SH		DFND		50,378	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	35	1,266	SH		DFND		0	0	1,266
ISHARES INC	MSCI SWITZERLAND	464286749	145	3,720	SH		DFND	19	3,720	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,089	104,960	SH		DFND	20	104,960	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4	110	SH		OTR	23	0	0	110
ISHARES INC	MSCI SWEDEN ETF	464286756	10	324	SH		DFND		0	0	324
ISHARES INC	MSCI SPAIN ETF	464286764	33	1,466	SH		DFND		0	0	1,466
ISHARES INC	MSCI STH KOR ETF	464286772	29	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	18	541	SH		DFND		0	0	541
ISHARES INC	CORE MSCI EMKT	46434G103	29,589	621,616	SH		DFND	1	526,524	0	95,092
ISHARES INC	CORE MSCI EMKT	46434G103	9,769	205,241	SH		OTR	1	118,066	0	87,175
ISHARES INC	CORE MSCI EMKT	46434G103	1,496	31,420	SH		DFND	19	31,420	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,196	382,271	SH		DFND	20	201,449	0	180,822
ISHARES INC	CORE MSCI EMKT	46434G103	593	12,465	SH		OTR	20	9,790	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	2,522	52,981	SH		DFND	21	52,981	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	897	18,845	SH		OTR	21	0	0	18,845
ISHARES INC	CORE MSCI EMKT	46434G103	27,594	579,707	SH		DFND	23	563,491	0	16,216
ISHARES INC	CORE MSCI EMKT	46434G103	9,437	198,256	SH		OTR	23	67,548	0	130,708
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,540	82,030	SH		DFND		82,030	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	89	2,655	SH		DFND		0	0	2,655
ISHARES INC	MSCI JPN ETF NEW	46434G822	52,857	962,434	SH		DFND	1	875,115	0	87,319
ISHARES INC	MSCI JPN ETF NEW	46434G822	510	9,291	SH		OTR	1	9,291	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,900	71,008	SH		DFND	10	71,008	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,467	26,720	SH		DFND	19	26,720	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,550	82,841	SH		DFND	20	13,855	0	68,986
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,687	30,722	SH		DFND	21	30,722	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,068	19,438	SH		OTR	21	0	0	19,438
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,716	67,664	SH		DFND	23	66,874	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,836	69,838	SH		OTR	23	36,647	0	33,191
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,575	210,758	SH		DFND		210,758	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	16	674	SH		DFND		0	0	674
ISHARES INC	ESG MSCI EM ETF	46434G863	779	24,275	SH		DFND	20	24,275	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	16	512	SH		DFND	287	512	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	626	19,500	SH		DFND	522	19,500	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	177	17,114	SH		DFND		0	0	17,114
ISHARES TR	S&P 100 ETF	464287101	46	325	SH		DFND	1	0	0	325
ISHARES TR	S&P 100 ETF	464287101	28	200	SH		DFND		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	396	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168	4,241	52,538	SH		DFND	1	50,538	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	226	2,800	SH		OTR	1	0	0	2,800
ISHARES TR	SELECT DIVID ETF	464287168	377	4,675	SH		DFND	20	4,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	127	1,575	SH		DFND	21	1,575	0	0
ISHARES TR	SELECT DIVID ETF	464287168	109	1,350	SH		OTR	21	0	0	1,350
ISHARES TR	SELECT DIVID ETF	464287168	121	1,500	SH		DFND	23	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	759	9,400	SH		OTR	23	8,375	0	1,025
ISHARES TR	SELECT DIVID ETF	464287168	828	10,260	SH		DFND		805	0	9,455
ISHARES TR	TIPS BD ETF	464287176	308	2,508	SH		DFND	1	1,508	0	1,000
ISHARES TR	TIPS BD ETF	464287176	800	6,500	SH		OTR	20	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	535	4,350	SH		DFND	21	4,350	0	0
ISHARES TR	TIPS BD ETF	464287176	1,353	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	1,672	13,590	SH		DFND	23	13,215	0	375
ISHARES TR	TIPS BD ETF	464287176	1,096	8,914	SH		OTR	23	2,484	0	6,430
ISHARES TR	TIPS BD ETF	464287176	93	759	SH		DFND		740	0	19
ISHARES TR	CHINA LG-CAP ETF	464287184	9	230	SH		DFND		230	0	0
ISHARES TR	TRANS AVG ETF	464287192	90	556	SH		DFND		0	0	556
ISHARES TR	CORE S&P500 ETF	464287200	4,301	13,888	SH		DFND	1	9,343	0	4,545
ISHARES TR	CORE S&P500 ETF	464287200	612	1,977	SH		OTR	1	1,025	0	952
ISHARES TR	CORE S&P500 ETF	464287200	217	700	SH		DFND	6	700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,256	84,781	SH		DFND	10	0	0	84,781
ISHARES TR	CORE S&P500 ETF	464287200	98	316	SH		DFND	19	316	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,347	4,350	SH		DFND	20	4,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	508	1,640	SH		DFND	21	1,640	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,727	95,988	SH		DFND	23	95,728	0	260
ISHARES TR	CORE S&P500 ETF	464287200	5,188	16,751	SH		OTR	23	15,000	0	1,751
ISHARES TR	CORE S&P500 ETF	464287200	87,023	281,000	SH		DFND	522	281,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	434	1,400	SH		DFND		1,400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	400	3,384	SH		DFND	1	3,384	0	0
ISHARES TR	CORE US AGGBD ET	464287226	48	407	SH		DFND	10	407	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	28,948	244,885	SH		DFND		167,379	0	77,506
ISHARES TR	MSCI EMG MKT ETF	464287234	15,757	394,017	SH		DFND	1	264,820	0	129,197
ISHARES TR	MSCI EMG MKT ETF	464287234	2,695	67,391	SH		OTR	1	34,200	0	33,191
ISHARES TR	MSCI EMG MKT ETF	464287234	17,643	441,189	SH		DFND	10	441,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	179	4,470	SH		DFND	20	400	0	4,070
ISHARES TR	MSCI EMG MKT ETF	464287234	100	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,106	27,668	SH		DFND	21	27,668	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	654	16,360	SH		OTR	21	0	0	16,360
ISHARES TR	MSCI EMG MKT ETF	464287234	9,120	228,059	SH		DFND	23	221,464	0	6,595
ISHARES TR	MSCI EMG MKT ETF	464287234	3,808	95,215	SH		OTR	23	23,910	0	71,305
ISHARES TR	MSCI EMG MKT ETF	464287234	2,796	69,919	SH		DFND	483	0	0	69,919
ISHARES TR	MSCI EMG MKT ETF	464287234	38,188	954,934	SH		DFND		954,934	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	606	4,509	SH		DFND	1	4,509	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,992	133,772	SH		DFND	10	133,772	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,479	100,218	SH		DFND		84,878	0	15,340
ISHARES TR	GLOBAL TECH ETF	464287291	515	2,185	SH		DFND	21	1,575	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	1,570	6,664	SH		DFND		4,696	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	1,018	4,905	SH		DFND	1	3,155	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	183	880	SH		OTR	23	0	0	880
ISHARES TR	GLOB HLTHCRE ETF	464287325	22	325	SH		DFND	1	325	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	109	5,572	SH		DFND		0	0	5,572
ISHARES TR	NORTH AMERN NAT	464287374	98	4,500	SH		DFND	23	3,000	0	1,500
ISHARES TR	NORTH AMERN NAT	464287374	424	19,553	SH		DFND		0	0	19,553
ISHARES TR	JPX NIKKEI 400	464287382	172	2,900	SH		DFND	19	2,900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	321	2,970	SH		DFND	1	2,970	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41	375	SH		DFND	23	0	0	375
ISHARES TR	S&P 500 VAL ETF	464287408	180	1,660	SH		OTR	23	0	0	1,660
ISHARES TR	20 YR TR BD ETF	464287432	604	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,105	17,275	SH		DFND	19	17,275	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,931	40,464	SH		DFND		0	0	40,464
ISHARES TR	1 3 YR TREAS BD	464287457	781	9,012	SH		DFND	1	6,012	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	960	11,080	SH		DFND	19	11,080	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	191	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,103	70,469	SH		DFND		3,900	0	66,569
ISHARES TR	MSCI EAFE ETF	464287465	6,314	103,735	SH		DFND	1	44,713	0	59,022
ISHARES TR	MSCI EAFE ETF	464287465	2,625	43,125	SH		OTR	1	10,000	0	33,125
ISHARES TR	MSCI EAFE ETF	464287465	100	1,640	SH		DFND	2	0	0	1,640
ISHARES TR	MSCI EAFE ETF	464287465	584	9,600	SH		DFND	20	0	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	1,370	22,500	SH		OTR	20	19,000	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	1,874	30,787	SH		DFND	21	30,787	0	0
ISHARES TR	MSCI EAFE ETF	464287465	304	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	23,345	383,525	SH		DFND	23	358,025	0	25,500
ISHARES TR	MSCI EAFE ETF	464287465	15,189	249,531	SH		OTR	23	72,396	0	177,135
ISHARES TR	MSCI EAFE ETF	464287465	7,354	120,818	SH		DFND		120,818	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	533	6,965	SH		DFND		0	0	6,965
ISHARES TR	RUS MD CP GR ETF	464287481	69	435	SH		DFND	1	435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	173	SH		DFND	23	173	0	0
ISHARES TR	RUS MID CAP ETF	464287499	202	3,775	SH		DFND	1	3,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	816	15,225	SH		DFND	20	12,440	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	82	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	196	3,654	SH		OTR	23	0	0	3,654
ISHARES TR	CORE S&P MCP ETF	464287507	1,191	6,695	SH		DFND	1	6,395	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	376	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,058	5,949	SH		OTR	23	1,200	0	4,749
ISHARES TR	CORE S&P MCP ETF	464287507	136	767	SH		DFND		0	0	767
ISHARES TR	EXPANDED TECH	464287515	200	705	SH		DFND	1	705	0	0
ISHARES TR	EXPANDED TECH	464287515	244	860	SH		DFND	20	860	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	271	999	SH		DFND		0	0	999
ISHARES TR	EXPND TEC SC ETF	464287549	112	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,071	11,000	SH		DFND	23	11,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	21	150	SH		DFND	1	150	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,367	10,000	SH		DFND	10	10,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7	50	SH		OTR	23	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	3,261	23,860	SH		DFND		18,761	0	5,099
ISHARES TR	NASDAQ BIOTECH	464287556	21	150	SH		OTR		0	150	0
ISHARES TR	COHEN STEER REIT	464287564	23	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	26	260	SH		DFND	23	260	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,878	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23	208	SH		DFND	1	208	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	20	89	SH		DFND		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,411	22,982	SH		DFND	1	15,932	0	7,050
ISHARES TR	RUS 1000 GRW ETF	464287614	24	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	1,238	6,450	SH		DFND	20	6,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	134	700	SH		DFND	21	700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	144	750	SH		OTR	21	0	0	750
ISHARES TR	RUS 1000 GRW ETF	464287614	4,097	21,343	SH		DFND	23	17,938	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614	2,031	10,583	SH		OTR	23	0	0	10,583
ISHARES TR	RUS 1000 GRW ETF	464287614	228	1,190	SH		DFND		790	0	400
ISHARES TR	RUS 2000 VAL ETF	464287630	118	1,215	SH		DFND	1	415	0	800
ISHARES TR	RUS 2000 VAL ETF	464287630	22	230	SH		DFND	23	230	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	157	760	SH		DFND	1	260	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	19	90	SH		DFND	23	0	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655	19,626	137,072	SH		DFND	1	116,267	0	20,805
ISHARES TR	RUSSELL 2000 ETF	464287655	5,108	35,672	SH		OTR	1	6,390	0	29,282
ISHARES TR	RUSSELL 2000 ETF	464287655	1,940	13,546	SH		DFND	10	13,546	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,929	41,407	SH		DFND	20	4,637	0	36,770
ISHARES TR	RUSSELL 2000 ETF	464287655	57	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,939	13,540	SH		DFND	21	13,540	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	470	3,286	SH		OTR	21	0	0	3,286
ISHARES TR	RUSSELL 2000 ETF	464287655	9,384	65,543	SH		DFND	23	62,459	0	3,084
ISHARES TR	RUSSELL 2000 ETF	464287655	8,604	60,092	SH		OTR	23	12,948	0	47,144
ISHARES TR	RUSSELL 2000 ETF	464287655	16,109	112,512	SH		DFND		112,512	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,962	37,568	SH		DFND		0	0	37,568
ISHARES TR	RUSSELL 3000 ETF	464287689	605	3,360	SH		DFND		0	0	3,360
ISHARES TR	U.S. UTILITS ETF	464287697	66	468	SH		DFND		468	0	0
ISHARES TR	US TELECOM ETF	464287713	26	944	SH		DFND		0	0	944
ISHARES TR	U.S. TECH ETF	464287721	162	600	SH		DFND	23	0	0	600
ISHARES TR	U.S. TECH ETF	464287721	22	81	SH		DFND		0	0	81
ISHARES TR	U.S. REAL ES ETF	464287739	394	5,000	SH		DFND	1	2,000	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	248	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	U.S. REAL ES ETF	464287739	127	1,612	SH		DFND		1,612	0	0
ISHARES TR	US HLTHCARE ETF	464287762	78	363	SH		DFND	1	363	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,792	16,273	SH		DFND		6,975	0	9,298
ISHARES TR	CORE S&P SCP ETF	464287804	1,346	19,703	SH		DFND	1	19,222	0	481
ISHARES TR	CORE S&P SCP ETF	464287804	206	3,010	SH		DFND	23	3,010	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	622	9,102	SH		OTR	23	0	0	9,102
ISHARES TR	EUROPE ETF	464287861	2,088	51,677	SH		DFND	1	51,677	0	0
ISHARES TR	EUROPE ETF	464287861	946	23,417	SH		OTR	1	1,150	0	22,267
ISHARES TR	EUROPE ETF	464287861	49	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	410	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	65	1,612	SH		DFND		273	0	1,339
ISHARES TR	SP SMCP600VL ETF	464287879	72	600	SH		DFND	1	600	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31	260	SH		OTR	23	0	0	260
ISHARES TR	SP SMCP600VL ETF	464287879	439	3,645	SH		DFND		0	0	3,645
ISHARES TR	SHRT NAT MUN ETF	464288158	6,709	62,197	SH		DFND	1	35	0	62,162
ISHARES TR	SHRT NAT MUN ETF	464288158	6,173	57,233	SH		DFND	21	55,347	0	1,886
ISHARES TR	SHRT NAT MUN ETF	464288158	862	7,991	SH		DFND		0	0	7,991
ISHARES TR	MSCI AC ASIA ETF	464288182	3,682	53,237	SH		DFND	1	53,237	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	182	2,625	SH		DFND	19	2,625	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	35	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	13,600	196,612	SH		DFND		196,612	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	162	12,966	SH		DFND	1	0	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	75	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3	216	SH		DFND		0	0	216
ISHARES TR	MSCI ACWI ETF	464288257	33	443	SH		DFND	1	443	0	0
ISHARES TR	EAFE SML CP ETF	464288273	101	1,880	SH		DFND	2	0	0	1,880
ISHARES TR	EAFE SML CP ETF	464288273	742	13,841	SH		DFND	10	13,841	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,039	27,820	SH		DFND	1	23,222	0	4,598
ISHARES TR	JPMORGAN USD EMG	464288281	813	7,445	SH		OTR	1	7,445	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,557	142,441	SH		DFND	10	142,441	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,296	11,865	SH		DFND	19	11,865	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	142	1,300	SH		OTR	20	1,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,584	60,282	SH		DFND	23	60,282	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,469	22,606	SH		OTR	23	7,650	0	14,956
ISHARES TR	JPMORGAN USD EMG	464288281	7,829	71,679	SH		DFND		57,039	0	14,640
ISHARES TR	NEW YORK MUN ETF	464288323	656	11,395	SH		DFND	1	0	0	11,395
ISHARES TR	CALIF MUN BD ETF	464288356	34	550	SH		DFND	1	550	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	16,684	435,715	SH		DFND	10	435,715	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	843	22,020	SH		DFND	19	22,020	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	29	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19	500	SH		OTR	23	0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	128	3,334	SH		DFND		0	0	3,334
ISHARES TR	NATIONAL MUN ETF	464288414	25	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,261	80,253	SH		DFND	10	80,253	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,422	55,650	SH		OTR	21	0	0	55,650
ISHARES TR	NATIONAL MUN ETF	464288414	7,862	68,127	SH		DFND	23	53,902	0	14,225
ISHARES TR	NATIONAL MUN ETF	464288414	750	6,500	SH		OTR	23	0	0	6,500
ISHARES TR	NATIONAL MUN ETF	464288414	1,649	14,287	SH		DFND		0	0	14,287
ISHARES TR	INTL SEL DIV ETF	464288448	0	9	SH		DFND		0	0	9
ISHARES TR	IBOXX HI YD ETF	464288513	1,348	16,518	SH		DFND	1	15,368	0	1,150
ISHARES TR	IBOXX HI YD ETF	464288513	405	4,960	SH		OTR	1	3,050	0	1,910
ISHARES TR	IBOXX HI YD ETF	464288513	725	8,884	SH		DFND	2	20	0	8,864
ISHARES TR	IBOXX HI YD ETF	464288513	5,919	72,520	SH		DFND	10	72,520	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,863	157,602	SH		DFND	19	157,602	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,348	41,014	SH		DFND	23	41,014	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	624	7,650	SH		OTR	23	0	0	7,650
ISHARES TR	IBOXX HI YD ETF	464288513	11,590	142,000	SH		DFND	462	0	0	142,000
ISHARES TR	IBOXX HI YD ETF	464288513	8,678	106,316	SH		DFND		106,306	0	10
ISHARES TR	CRE U S REIT ETF	464288521	111	2,552	SH		DFND		0	0	2,552
ISHARES TR	MSCI KLD400 SOC	464288570	266	2,250	SH		DFND	1	0	0	2,250
ISHARES TR	MSCI KLD400 SOC	464288570	295	2,500	SH		OTR	23	0	0	2,500
ISHARES TR	MSCI KLD400 SOC	464288570	1,786	15,129	SH		DFND	522	15,129	0	0
ISHARES TR	MBS ETF	464288588	1,026	9,272	SH		DFND	1	9,272	0	0
ISHARES TR	MBS ETF	464288588	88	795	SH		DFND	21	795	0	0
ISHARES TR	MBS ETF	464288588	48,048	434,040	SH		DFND		410,000	0	24,040
ISHARES TR	INTRM GOV CR ETF	464288612	271	2,300	SH		DFND		2,300	0	0
ISHARES TR	USD INV GRDE ETF	464288620	228	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	USD INV GRDE ETF	464288620	455	7,536	SH		DFND		0	0	7,536
ISHARES TR	INTRM TR CRP ETF	464288638	2,274	37,663	SH		DFND	1	37,663	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	6,114	101,260	SH		DFND	19	101,260	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	16,785	277,995	SH		DFND	23	277,995	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,454	40,641	SH		DFND		0	0	40,641
ISHARES TR	SH TR CRPORT ETF	464288646	2,366	43,242	SH		DFND	1	43,242	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	183	3,354	SH		DFND	2	0	0	3,354
ISHARES TR	SH TR CRPORT ETF	464288646	4,546	83,095	SH		DFND	19	83,095	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	875	16,000	SH		DFND	20	16,000	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	235	4,290	SH		DFND	21	4,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	27	502	SH		DFND	23	502	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	109	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	SH TR CRPORT ETF	464288646	4,147	75,800	SH		DFND	462	0	0	75,800
ISHARES TR	SH TR CRPORT ETF	464288646	4,005	73,207	SH		DFND		0	0	73,207
ISHARES TR	3 7 YR TREAS BD	464288661	1,620	12,120	SH		DFND	19	12,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,283	32,039	SH		DFND		0	0	32,039
ISHARES TR	SHORT TREAS BD	464288679	5,042	45,533	SH		DFND		1,225	0	44,308
ISHARES TR	PFD AND INCM SEC	464288687	914	26,380	SH		DFND	1	18,011	0	8,369
ISHARES TR	PFD AND INCM SEC	464288687	727	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	63,243	1,825,733	SH		DFND	10	1,825,733	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6	175	SH		DFND	23	175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	149	4,315	SH		OTR	23	0	0	4,315
ISHARES TR	US AER DEF ETF	464288760	82	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	253	1,890	SH		DFND		1,890	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	39	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	213	5,333	SH		DFND	2	0	0	5,333
ISHARES TR	EAFE VALUE ETF	464288877	30	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15	380	SH		OTR	23	0	0	380
ISHARES TR	EAFE VALUE ETF	464288877	241	6,040	SH		DFND		0	0	6,040
ISHARES TR	EAFE GRWTH ETF	464288885	85	1,026	SH		DFND		0	0	1,026
ISHARES TR	MSCI EURO FL ETF	464289180	309	21,712	SH		DFND	1	21,712	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	136	9,586	SH		DFND		0	0	9,586
ISHARES TR	LNG TR CRPRT BD	464289511	15	219	SH		DFND		0	0	219
ISHARES TR	MODERT ALLOC ETF	464289875	609	15,282	SH		DFND		0	0	15,282
ISHARES TR	US TREAS BD ETF	46429B267	11,725	418,884	SH		DFND	10	418,884	0	0
ISHARES TR	US TREAS BD ETF	46429B267	29,809	1,064,997	SH		DFND		995,280	0	69,717
ISHARES TR	MSCI PHILIPS ETF	46429B408	90	3,332	SH		DFND		0	0	3,332
ISHARES TR	MSCI INDIA ETF	46429B598	130	4,475	SH		DFND	1	4,475	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	311	10,732	SH		DFND	2	0	0	10,732
ISHARES TR	MSCI INDIA ETF	46429B598	11,367	391,706	SH		DFND	422	0	0	391,706
ISHARES TR	MSCI INDIA ETF	46429B598	61,420	2,116,463	SH		DFND	483	0	0	2,116,463
ISHARES TR	MSCI INDIA ETF	46429B598	4,353	150,000	SH		DFND	522	150,000	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	86	5,148	SH		DFND		0	0	5,148
ISHARES TR	FLTG RATE NT ETF	46429B655	1,582	31,275	SH		DFND	1	30,275	0	1,000
ISHARES TR	FLTG RATE NT ETF	46429B655	124	2,450	SH		DFND	23	0	0	2,450
ISHARES TR	FLTG RATE NT ETF	46429B655	145	2,875	SH		OTR	23	0	0	2,875
ISHARES TR	FLTG RATE NT ETF	46429B655	1,444	28,553	SH		DFND		0	0	28,553
ISHARES TR	CORE HIGH DV ETF	46429B663	1,649	20,315	SH		DFND		0	0	20,315
ISHARES TR	MSCI CHINA ETF	46429B671	52	800	SH		DFND	1	800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	354	5,409	SH		DFND		5,409	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	247	3,732	SH		DFND	1	3,732	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	102	1,540	SH		DFND	2	0	0	1,540
ISHARES TR	MIN VOL EAFE ETF	46429B689	46	700	SH		OTR	23	0	0	700
ISHARES TR	MSCI MIN VOL ETF	46429B697	127	2,090	SH		DFND	2	0	0	2,090
ISHARES TR	MSCI MIN VOL ETF	46429B697	9	150	SH		DFND		150	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	85	890	SH		DFND	1	890	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	427	4,455	SH		DFND	20	4,455	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	379	3,953	SH		DFND		0	0	3,953
ISHARES TR	EDGE MSCI USA VL	46432F388	861	11,909	SH		DFND		0	0	11,909
ISHARES TR	CORE MSCI EAFE	46432F842	159	2,783	SH		DFND	1	2,783	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	681	11,910	SH		OTR	1	4,500	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	288	5,035	SH		DFND	20	0	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	260	4,550	SH		DFND	23	3,505	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	387	6,762	SH		OTR	23	0	0	6,762
ISHARES TR	CORE 1 5 YR USD	46432F859	408	7,923	SH		DFND		0	0	7,923
ISHARES TR	0-5YR INVT GR CP	46434V100	2,073	39,770	SH		DFND	1	39,770	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	606	11,636	SH		DFND		0	0	11,636
ISHARES TR	MULTIFACTOR USA	46434V282	131	4,210	SH		DFND		0	0	4,210
ISHARES TR	EXPONENTIAL TECH	46434V381	18	401	SH		DFND		0	0	401
ISHARES TR	0-5YR HI YL CP	46434V407	1,072	25,000	SH		DFND	10	25,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	83	3,150	SH		DFND		0	0	3,150
ISHARES TR	CORE TOTAL USD	46434V613	1,175	21,633	SH		DFND		0	0	21,633
ISHARES TR	CORE DIV GRWTH	46434V621	63	1,665	SH		DFND		0	0	1,665
ISHARES TR	CUR HD EURZN ETF	46434V639	101	3,600	SH		DFND	2	0	0	3,600
ISHARES TR	CUR HD EURZN ETF	46434V639	413	14,688	SH		DFND	287	14,688	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	174	6,172	SH		DFND		0	0	6,172
ISHARES TR	GLOBAL REIT ETF	46434V647	8	375	SH		DFND		0	0	375
ISHARES TR	CORE MSCI PAC	46434V696	540	10,250	SH		DFND	20	10,250	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	64	2,334	SH		DFND	287	2,334	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,598	154,299	SH		DFND	1	129,519	0	24,780
ISHARES TR	CORE MSCI EURO	46434V738	7,269	170,002	SH		DFND	10	170,002	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13	300	SH		DFND	20	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	61	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,180	50,984	SH		DFND	21	50,984	0	0
ISHARES TR	CORE MSCI EURO	46434V738	746	17,437	SH		OTR	21	0	0	17,437
ISHARES TR	CORE MSCI EURO	46434V738	4,033	94,319	SH		DFND	23	93,732	0	587
ISHARES TR	CORE MSCI EURO	46434V738	3,691	86,311	SH		OTR	23	39,574	0	46,737
ISHARES TR	CORE MSCI EURO	46434V738	170	3,967	SH		DFND		0	0	3,967
ISHARES TR	HDG MSCI EAFE	46434V803	276	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	101	3,660	SH		DFND	2	0	0	3,660
ISHARES TR	ULTR SH TRM BD	46434V878	1,043	20,635	SH		DFND		0	0	20,635
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	615	24,296	SH		DFND		0	0	24,296
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	372	14,165	SH		DFND		0	0	14,165
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	203	7,895	SH		DFND		0	0	7,895
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	383	15,246	SH		DFND		0	0	15,246
ISHARES TR	MSCI UK ETF NEW	46435G334	39	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	200	7,765	SH		DFND	19	7,765	0	0
ISHARES TR	MORTGE REL ETF	46435G342	99	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,130	18,650	SH		DFND	20	18,650	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	14	230	SH		DFND	287	230	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	48	800	SH		DFND		800	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	66	971	SH		DFND		971	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,626	29,195	SH		DFND	23	29,195	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	142	7,000	SH		DFND	287	7,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	230	6,030	SH		DFND	1	6,030	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,954	39,076	SH		DFND		0	0	39,076
ISTAR INC	COM	45031U101	718	58,300	SH		DFND	10	58,300	0	0
ISTAR INC	COM	45031U101	2,317	188,070	SH		DFND	33	153,900	0	34,170
ISTAR INC	COM	45031U101	62	5,037	SH		DFND	462	0	0	5,037
ISTAR INC	COM	45031U101	3	272	SH		DFND		0	0	272
ITAU CORPBANCA	SPONSORED ADR	45033E105	3	733	SH		DFND	33	0	0	733
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	770	164,203	SH		DFND	6	7,203	0	157,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,797	383,212	SH		DFND	10	383,212	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	552	117,678	SH		DFND	33	0	0	117,678
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,312	919,359	SH		DFND	422	0	0	919,359
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	507	108,085	SH		DFND	483	0	0	108,085
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	325	69,388	SH		DFND		20	0	69,368
ITERIS INC	COM	46564T107	5	1,154	SH		DFND	10	1,154	0	0
ITERIS INC	COM	46564T107	88	18,553	SH		DFND	33	0	0	18,553
ITRON INC	COM	465741106	22,970	346,715	SH		DFND	6	335,801	0	10,914
ITRON INC	COM	465741106	117	1,765	SH		DFND	10	1,765	0	0
ITRON INC	COM	465741106	1,250	18,863	SH		DFND	33	0	0	18,863
ITRON INC	COM	465741106	141	2,128	SH		DFND	462	0	0	2,128
ITRON INC	COM	465741106	1,325	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	179	2,703	SH		DFND		2,703	0	0
ITT INC	COM	45073V108	2	34	SH		DFND	1	34	0	0
ITT INC	COM	45073V108	334	5,685	SH		DFND	10	5,685	0	0
ITT INC	COM	45073V108	82	1,398	SH		DFND	33	0	0	1,398
ITT INC	COM	45073V108	174	2,967	SH		DFND	287	2,967	0	0
ITT INC	COM	45073V108	279	4,743	SH		DFND	462	0	0	4,743
ITT INC	COM	45073V108	474	8,071	SH		DFND		0	0	8,071
ITURAN LOCATION AND CONTROL	SHS	M6158M104	49	3,062	SH		DFND		1,770	0	1,292
IVERIC BIO INC	COM	46583P102	106	20,763	SH		DFND	33	0	0	20,763
J & J SNACK FOODS CORP	COM	466032109	24	188	SH		DFND	10	188	0	0
J & J SNACK FOODS CORP	COM	466032109	876	6,892	SH		DFND	33	0	0	6,892
J & J SNACK FOODS CORP	COM	466032109	128	1,007	SH		DFND	462	0	0	1,007
J & J SNACK FOODS CORP	COM	466032109	197	1,548	SH		DFND		0	0	1,548
J ALEXANDERS HLDGS INC	COM	46609J106	1	233	SH		DFND	10	233	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	81	SH		DFND		0	0	81
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	57	1,144	SH		DFND		0	0	1,144
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,834	55,866	SH		DFND		0	0	55,866
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	63	1,262	SH		DFND		1,262	0	0
J2 GLOBAL INC	COM	48123V102	1,737	27,485	SH		DFND	6	26,993	0	492
J2 GLOBAL INC	COM	48123V102	4,945	78,235	SH		DFND	10	78,235	0	0
J2 GLOBAL INC	COM	48123V102	1,374	21,731	SH		DFND	33	0	0	21,731
J2 GLOBAL INC	COM	48123V102	175	2,774	SH		DFND	462	0	0	2,774
J2 GLOBAL INC	COM	48123V102	144	2,279	SH		DFND		0	0	2,279
JABIL INC	COM	466313103	651	20,295	SH		DFND	10	20,295	0	0
JABIL INC	COM	466313103	76	2,378	SH		DFND	33	0	0	2,378
JABIL INC	COM	466313103	323	10,053	SH		DFND	287	10,053	0	0
JABIL INC	COM	466313103	29	895	SH		DFND	422	0	0	895
JABIL INC	COM	466313103	261	8,142	SH		DFND	462	0	0	8,142
JACK IN THE BOX INC	COM	466367109	5,170	69,780	SH		DFND	10	69,780	0	0
JACK IN THE BOX INC	COM	466367109	773	10,437	SH		DFND	33	0	0	10,437
JACK IN THE BOX INC	COM	466367109	106	1,424	SH		DFND	462	0	0	1,424
JACOBS ENGR GROUP INC	COM	469814107	74	870	SH		DFND	1	870	0	0
JACOBS ENGR GROUP INC	COM	469814107	970	11,433	SH		DFND	6	11,433	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,339	27,587	SH		DFND	10	25,098	0	2,489
JACOBS ENGR GROUP INC	COM	469814107	49	578	SH		DFND	20	578	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,924	69,860	SH		DFND	33	0	0	69,860
JACOBS ENGR GROUP INC	COM	469814107	69	815	SH		DFND	287	815	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,093	12,892	SH		DFND	483	1,299	0	11,593
JACOBS ENGR GROUP INC	COM	469814107	2,754	32,482	SH		DFND		32,482	0	0
JAKKS PAC INC	COM	47012E106	12	14,353	SH		DFND		14,353	0	0
JAMES RIV GROUP LTD	COM	G5005R107	50	1,107	SH		DFND	10	1,107	0	0
JAMES RIV GROUP LTD	COM	G5005R107	619	13,752	SH		DFND	33	0	0	13,752
JAMES RIV GROUP LTD	COM	G5005R107	101	2,242	SH		DFND	462	0	0	2,242
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,080	21,495	SH		DFND		0	0	21,495
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	20	943	SH		DFND	23	943	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	205	9,675	SH		DFND	462	0	0	9,675
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	64	3,018	SH		DFND		0	0	3,018
JAPAN SMALLER CAPITALIZATION	COM	47109U104	19	2,400	SH		DFND	2	0	0	2,400
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	2,295	220,000	SH		DFND	6	220,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	4,149	4,538,000	PRN		DFND	6	0	0	4,538,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	324	354,000	PRN		DFND	483	0	0	354,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	623	5,645	SH		DFND	6	5,267	0	378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	119	1,076	SH		DFND	10	1,076	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,595	41,645	SH		DFND	33	0	0	41,645
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,340	12,147	SH		DFND	287	12,147	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	59	536	SH		DFND	422	0	0	536
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,117	19,188	SH		DFND	483	531	0	18,657
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,091	28,010	SH		DFND		27,616	0	394
JBG SMITH PPTYS	COM	46590V100	126	4,246	SH		DFND	10	4,246	0	0
JBG SMITH PPTYS	COM	46590V100	59	1,982	SH		DFND	33	0	0	1,982
JBG SMITH PPTYS	COM	46590V100	20	679	SH		DFND	287	679	0	0
JBG SMITH PPTYS	COM	46590V100	200	6,769	SH		DFND	462	0	0	6,769
JBG SMITH PPTYS	COM	46590V100	898	30,377	SH		DFND	483	0	0	30,377
JD.COM INC	SPON ADR CL A	47215P106	5,329	88,553	SH		OTR	1	25,000	0	63,553
JD.COM INC	SPON ADR CL A	47215P106	28,797	478,510	SH		DFND	6	288,752	0	189,758
JD.COM INC	SPON ADR CL A	47215P106	13,900	230,973	SH		DFND	10	230,973	0	0
JD.COM INC	SPON ADR CL A	47215P106	471	7,828	SH		DFND	19	7,828	0	0
JD.COM INC	SPON ADR CL A	47215P106	120	2,000	SH		DFND	20	2,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	83,259	1,383,499	SH		DFND	33	0	0	1,383,499
JD.COM INC	SPON ADR CL A	47215P106	1,380	22,939	SH		DFND	287	22,939	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,161	268,543	SH		DFND	422	0	0	268,543
JD.COM INC	SPON ADR CL A	47215P106	14,390	239,122	SH		DFND	483	0	0	239,122
JD.COM INC	SPON ADR CL A	47215P106	7,550	125,458	SH		DFND		109,055	0	16,403
JEFFERIES FINL GROUP INC	COM	47233W109	9	570	SH		DFND	2	570	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,928	123,997	SH		DFND	10	123,997	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	57	3,667	SH		DFND	33	0	0	3,667
JEFFERIES FINL GROUP INC	COM	47233W109	70	4,509	SH		DFND	287	4,509	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	63	4,023	SH		DFND	422	0	0	4,023
JEFFERIES FINL GROUP INC	COM	47233W109	148	9,541	SH		DFND	462	0	0	9,541
JELD-WEN HLDG INC	COM	47580P103	504	31,260	SH		DFND	33	0	0	31,260
JELD-WEN HLDG INC	COM	47580P103	66	4,114	SH		DFND	462	0	0	4,114
JERNIGAN CAP INC	COM	476405105	141	10,281	SH		DFND	33	0	0	10,281
JETBLUE AWYS CORP	COM	477143101	3	250	SH		DFND	1	250	0	0
JETBLUE AWYS CORP	COM	477143101	261	23,968	SH		DFND	10	23,968	0	0
JETBLUE AWYS CORP	COM	477143101	53	4,850	SH		DFND	21	4,850	0	0
JETBLUE AWYS CORP	COM	477143101	48	4,359	SH		DFND	33	0	0	4,359
JETBLUE AWYS CORP	COM	477143101	65	5,927	SH		DFND	287	5,927	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	212	11,991	SH		DFND		0	0	11,991
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	162	1,883	SH		DFND	10	1,883	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,267	14,726	SH		DFND	33	0	0	14,726
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	177	2,063	SH		DFND	462	0	0	2,063
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13	376	SH		DFND		0	0	376
JOHNSON & JOHNSON	COM	478160104	14,189	100,896	SH		DFND	1	64,084	0	36,812
JOHNSON & JOHNSON	COM	478160104	7,421	52,767	SH		OTR	1	17,641	0	35,126
JOHNSON & JOHNSON	COM	478160104	189	1,345	SH		DFND	2	0	0	1,345
JOHNSON & JOHNSON	COM	478160104	1,124,360	7,995,163	SH		DFND	6	4,869,677	0	3,125,486
JOHNSON & JOHNSON	COM	478160104	152,632	1,085,346	SH		DFND	10	1,035,619	0	49,727
JOHNSON & JOHNSON	COM	478160104	281	1,999	SH		DFND	19	1,999	0	0
JOHNSON & JOHNSON	COM	478160104	1,403	9,980	SH		DFND	20	1,480	0	8,500
JOHNSON & JOHNSON	COM	478160104	506	3,600	SH		OTR	20	3,600	0	0
JOHNSON & JOHNSON	COM	478160104	582	4,137	SH		DFND	21	4,137	0	0
JOHNSON & JOHNSON	COM	478160104	12,269	87,243	SH		OTR	21	0	0	87,243
JOHNSON & JOHNSON	COM	478160104	26,293	186,967	SH		DFND	23	182,142	0	4,825
JOHNSON & JOHNSON	COM	478160104	16,112	114,572	SH		OTR	23	25,235	0	89,337
JOHNSON & JOHNSON	COM	478160104	3,541	25,181	SH		DFND	28	0	0	25,181
JOHNSON & JOHNSON	COM	478160104	346,455	2,463,594	SH		DFND	33	332,854	0	2,130,740
JOHNSON & JOHNSON	COM	478160104	64,264	456,975	SH		DFND	287	456,975	0	0
JOHNSON & JOHNSON	COM	478160104	270	1,919	SH		DFND	422	0	0	1,919
JOHNSON & JOHNSON	COM	478160104	2,569	18,265	SH		DFND	462	0	0	18,265
JOHNSON & JOHNSON	COM	478160104	788	5,600	SH		DFND	482	5,600	0	0
JOHNSON & JOHNSON	COM	478160104	193,525	1,376,127	SH		DFND	483	34,561	0	1,341,566
JOHNSON & JOHNSON	COM	478160104	10,199	72,526	SH		DFND		55,894	0	16,632
JOHNSON & JOHNSON	COM	478160104	9,932	70,623	SH		OTR		0	31,607	39,016
JOHNSON CTLS INTL PLC	SHS	G51502105	112	3,293	SH		DFND	1	3,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45	1,330	SH		DFND	2	0	0	1,330
JOHNSON CTLS INTL PLC	SHS	G51502105	13,234	387,640	SH		DFND	6	369,199	0	18,441
JOHNSON CTLS INTL PLC	SHS	G51502105	56,375	1,651,298	SH		DFND	10	1,628,126	0	23,172
JOHNSON CTLS INTL PLC	SHS	G51502105	90	2,626	SH		DFND	19	2,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	71	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	24,447	716,081	SH		DFND	33	339,749	0	376,332
JOHNSON CTLS INTL PLC	SHS	G51502105	5,155	150,986	SH		DFND	287	150,986	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	295	SH		DFND	422	0	0	295
JOHNSON CTLS INTL PLC	SHS	G51502105	17,258	505,501	SH		DFND	483	6,909	0	498,592
JOHNSON CTLS INTL PLC	SHS	G51502105	6,669	195,345	SH		DFND		169,735	0	25,610
JOHNSON OUTDOORS INC	CL A	479167108	8	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	219	2,403	SH		DFND	33	0	0	2,403
JOHNSON OUTDOORS INC	CL A	479167108	0	2	SH		DFND		0	0	2
JOINT CORP	COM	47973J102	7	438	SH		DFND	10	438	0	0
JOINT CORP	COM	47973J102	93	6,107	SH		DFND	33	0	0	6,107
JOINT CORP	COM	47973J102	9	614	SH		DFND		0	0	614
JONES LANG LASALLE INC	COM	48020Q107	413	3,996	SH		DFND	6	3,996	0	0
JONES LANG LASALLE INC	COM	48020Q107	231	2,232	SH		DFND	10	2,232	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,249	21,741	SH		DFND	33	0	0	21,741
JONES LANG LASALLE INC	COM	48020Q107	1,000	9,662	SH		DFND	287	9,662	0	0
JONES LANG LASALLE INC	COM	48020Q107	44	427	SH		DFND	422	0	0	427
JONES LANG LASALLE INC	COM	48020Q107	3,089	29,861	SH		DFND	483	2,351	0	27,510
JOUNCE THERAPEUTICS INC	COM	481116101	55	7,943	SH		DFND	33	0	0	7,943
JOYY INC	ADS REPSTG COM A	46591M109	727	8,212	SH		DFND	6	3,469	0	4,743
JOYY INC	ADS REPSTG COM A	46591M109	17,987	203,125	SH		DFND	33	144,271	0	58,854
JOYY INC	ADS REPSTG COM A	46591M109	134	1,514	SH		DFND	287	1,514	0	0
JOYY INC	ADS REPSTG COM A	46591M109	46	516	SH		DFND	422	0	0	516
JOYY INC	ADS REPSTG COM A	46591M109	955	10,785	SH		DFND	483	0	0	10,785
JOYY INC	ADS REPSTG COM A	46591M109	710	8,017	SH		DFND		6,717	0	1,300
JPMORGAN CHASE & CO	COM	46625H100	31,152	331,197	SH		DFND	1	252,131	0	79,066
JPMORGAN CHASE & CO	COM	46625H100	7,395	78,624	SH		OTR	1	13,758	0	64,866
JPMORGAN CHASE & CO	COM	46625H100	47	497	SH		DFND	2	0	0	497
JPMORGAN CHASE & CO	COM	46625H100	244,292	2,597,198	SH		DFND	6	2,298,697	0	298,501
JPMORGAN CHASE & CO	COM	46625H100	165,485	1,759,355	SH		DFND	10	1,701,773	0	57,582
JPMORGAN CHASE & CO	COM	46625H100	3,177	33,777	SH		DFND	19	33,777	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,432	47,120	SH		DFND	20	20,632	1,067	25,421
JPMORGAN CHASE & CO	COM	46625H100	1,623	17,260	SH		OTR	20	6,460	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	1,983	21,082	SH		DFND	21	21,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,249	45,170	SH		OTR	21	100	0	45,070
JPMORGAN CHASE & CO	COM	46625H100	21,717	230,886	SH		DFND	23	215,150	0	15,736
JPMORGAN CHASE & CO	COM	46625H100	15,910	169,148	SH		OTR	23	41,953	0	127,195
JPMORGAN CHASE & CO	COM	46625H100	334	3,550	SH		DFND	28	0	0	3,550
JPMORGAN CHASE & CO	COM	46625H100	156,063	1,659,187	SH		DFND	33	0	0	1,659,187
JPMORGAN CHASE & CO	COM	46625H100	2,974	31,613	SH		DFND	287	31,613	0	0
JPMORGAN CHASE & CO	COM	46625H100	14	153	SH		DFND	422	0	0	153
JPMORGAN CHASE & CO	COM	46625H100	2,352	25,000	SH		DFND	462	0	0	25,000
JPMORGAN CHASE & CO	COM	46625H100	103,350	1,098,763	SH		DFND	482	1,098,763	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,754	1,145,590	SH		DFND	483	38,475	0	1,107,115
JPMORGAN CHASE & CO	COM	46625H100	941	10,000	SH		DFND	522	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	543	5,777	SH	Call	DFND		5,777	0	0
JPMORGAN CHASE & CO	COM	46625H100	51	538	SH	Put	DFND		538	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,228	906,107	SH		DFND		885,088	0	21,019
JPMORGAN CHASE & CO	COM	46625H100	70,238	746,741	SH		OTR		0	265,086	481,655
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	105	19,063	SH		DFND		0	0	19,063
JUNIPER INDL HLDGS INC	COM CL A	48205G106	8,475	850,000	SH		DFND	2	850,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	218	250,000	SH	Call	DFND	2	250,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		DFND	1	11	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,468	151,701	SH		DFND	6	148,348	0	3,353
JUNIPER NETWORKS INC	COM	48203R104	2,334	102,083	SH		DFND	10	95,344	0	6,739
JUNIPER NETWORKS INC	COM	48203R104	27,351	1,196,443	SH		DFND	33	879,767	0	316,676
JUNIPER NETWORKS INC	COM	48203R104	234	10,215	SH		DFND	287	10,215	0	0
JUNIPER NETWORKS INC	COM	48203R104	78	3,426	SH		DFND	422	0	0	3,426
JUNIPER NETWORKS INC	COM	48203R104	182	7,976	SH		DFND	462	0	0	7,976
JUNIPER NETWORKS INC	COM	48203R104	2,296	100,426	SH		DFND	483	2,917	0	97,509
JUNIPER NETWORKS INC	COM	48203R104	1,532	67,011	SH		DFND		40,650	0	26,361
JUPAI HLDGS LTD	ADS	48205B107	0	1	SH		DFND		1	0	0
K12 INC	COM	48273U102	12,272	450,512	SH		DFND	10	450,512	0	0
K12 INC	COM	48273U102	1,013	37,200	SH		DFND	33	18,822	0	18,378
K12 INC	COM	48273U102	67	2,461	SH		DFND	462	0	0	2,461
K12 INC	COM	48273U102	1,700	62,419	SH		DFND	483	0	0	62,419
KADANT INC	COM	48282T104	50	505	SH		DFND	10	505	0	0
KADANT INC	COM	48282T104	524	5,262	SH		DFND	33	0	0	5,262
KADANT INC	COM	48282T104	66	667	SH		DFND	462	0	0	667
KADANT INC	COM	48282T104	837	8,400	SH		DFND		8,400	0	0
KADMON HLDGS INC	COM	48283N106	35	6,905	SH		DFND	10	6,905	0	0
KADMON HLDGS INC	COM	48283N106	380	74,254	SH		DFND	33	0	0	74,254
KADMON HLDGS INC	COM	48283N106	43	8,356	SH		DFND	462	0	0	8,356
KADMON HLDGS INC	COM	48283N106	254	49,669	SH		DFND		0	0	49,669
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	101	SH		DFND	2	101	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	533	7,236	SH		DFND	33	0	0	7,236
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	104	1,419	SH		DFND	462	0	0	1,419
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	208	SH		DFND		0	0	208
KALA PHARMACEUTICALS INC	COM	483119103	20	1,912	SH		DFND	10	1,912	0	0
KALA PHARMACEUTICALS INC	COM	483119103	191	18,219	SH		DFND	33	0	0	18,219
KALA PHARMACEUTICALS INC	COM	483119103	32	3,074	SH		DFND	462	0	0	3,074
KALA PHARMACEUTICALS INC	COM	483119103	211	20,107	SH		DFND		0	0	20,107
KALEIDO BIOSCIENCES INC	COM	483347100	6	872	SH		DFND	10	872	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	34	4,568	SH		DFND	33	0	0	4,568
KALVISTA PHARMACEUTICALS INC	COM	483497103	6	470	SH		DFND	10	470	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	76	6,277	SH		DFND	33	0	0	6,277
KAMAN CORP	COM	483548103	5	130	SH		DFND	10	130	0	0
KAMAN CORP	COM	483548103	529	12,707	SH		DFND	33	0	0	12,707
KAMAN CORP	COM	483548103	56	1,349	SH		DFND	462	0	0	1,349
KAMAN CORP	COM	483548103	1,793	43,096	SH		DFND		0	0	43,096
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	2,989	3,152,000	PRN		DFND		3,152,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,420	9,510	SH		DFND	6	8,825	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	1,179	7,900	SH		DFND	10	6,028	0	1,872
KANSAS CITY SOUTHERN	COM NEW	485170302	7,470	50,040	SH		DFND	33	0	0	50,040
KANSAS CITY SOUTHERN	COM NEW	485170302	2,685	17,988	SH		DFND	287	17,988	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	129	866	SH		DFND	422	0	0	866
KANSAS CITY SOUTHERN	COM NEW	485170302	8,156	54,630	SH		DFND	483	905	0	53,725
KANSAS CITY SOUTHERN	COM NEW	485170302	566	3,794	SH		DFND		3,794	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	860	SH		DFND	10	860	0	0
KAR AUCTION SVCS INC	COM	48238T109	818	59,462	SH		DFND	33	0	0	59,462
KAR AUCTION SVCS INC	COM	48238T109	109	7,920	SH		DFND	462	0	0	7,920
KAR AUCTION SVCS INC	COM	48238T109	751	54,566	SH		DFND		0	0	54,566
KARUNA THERAPEUTICS INC	COM	48576A100	6,716	60,251	SH		DFND	6	60,000	0	251
KARUNA THERAPEUTICS INC	COM	48576A100	698	6,262	SH		DFND	10	6,262	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	796	7,139	SH		DFND	33	0	0	7,139
KARUNA THERAPEUTICS INC	COM	48576A100	73	656	SH		DFND	462	0	0	656
KARYOPHARM THERAPEUTICS INC	COM	48576U106	175	9,245	SH		DFND	1	9,245	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	758	40,000	SH		DFND	6	40,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	60	3,185	SH		DFND	10	3,185	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,063	56,117	SH		DFND	33	23,840	0	32,277
KARYOPHARM THERAPEUTICS INC	COM	48576U106	67	3,533	SH		DFND	462	0	0	3,533
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,252	118,926	SH		DFND		100,600	0	18,326
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	25	SH		DFND		0	0	25
KB HOME	COM	48666K109	23	757	SH		DFND	10	757	0	0
KB HOME	COM	48666K109	1,273	41,484	SH		DFND	33	0	0	41,484
KB HOME	COM	48666K109	137	4,456	SH		DFND	462	0	0	4,456
KB HOME	COM	48666K109	1	32	SH		DFND		0	0	32
KBR INC	COM	48242W106	405	17,940	SH		DFND	1	17,940	0	0
KBR INC	COM	48242W106	17	740	SH		DFND	10	740	0	0
KBR INC	COM	48242W106	1,506	66,792	SH		DFND	33	0	0	66,792
KBR INC	COM	48242W106	183	8,127	SH		DFND	462	0	0	8,127
KBR INC	COM	48242W106	1,688	74,877	SH		DFND		71,500	0	3,377
KBR INC	NOTE 2.500%11/0	48242WAB2	2,264	2,016,000	PRN		DFND		2,016,000	0	0
KEARNY FINL CORP MD	COM	48716P108	7	836	SH		DFND	10	836	0	0
KEARNY FINL CORP MD	COM	48716P108	285	34,809	SH		DFND	33	0	0	34,809
KELLOGG CO	COM	487836108	229	3,470	SH		DFND	1	1,470	0	2,000
KELLOGG CO	COM	487836108	17	250	SH		OTR	1	0	0	250
KELLOGG CO	COM	487836108	17,169	259,905	SH		DFND	6	122,895	0	137,010
KELLOGG CO	COM	487836108	5,847	88,504	SH		DFND	10	83,822	0	4,682
KELLOGG CO	COM	487836108	25	384	SH		DFND	20	384	0	0
KELLOGG CO	COM	487836108	126	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	7	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	162	2,450	SH		DFND	23	2,450	0	0
KELLOGG CO	COM	487836108	576	8,725	SH		OTR	23	800	0	7,925
KELLOGG CO	COM	487836108	13,365	202,316	SH		DFND	33	0	0	202,316
KELLOGG CO	COM	487836108	3,319	50,240	SH		DFND	287	50,240	0	0
KELLOGG CO	COM	487836108	10,457	158,299	SH		DFND	483	2,398	0	155,901
KELLOGG CO	COM	487836108	1,258	19,039	SH		DFND		19,039	0	0
KELLOGG CO	COM	487836108	1,189	18,000	SH		OTR		0	18,000	0
KELLY SVCS INC	CL A	488152208	242	15,330	SH		DFND	1	15,330	0	0
KELLY SVCS INC	CL A	488152208	1,051	66,485	SH		DFND	33	51,000	0	15,485
KELLY SVCS INC	CL A	488152208	78	4,952	SH		DFND	462	0	0	4,952
KEMPER CORP DEL	COM	488401100	51	700	SH		DFND	10	700	0	0
KEMPER CORP DEL	COM	488401100	72	999	SH		DFND	33	0	0	999
KEMPER CORP DEL	COM	488401100	109	1,505	SH		DFND	287	1,505	0	0
KEMPER CORP DEL	COM	488401100	256	3,529	SH		DFND	462	0	0	3,529
KENNAMETAL INC	COM	489170100	1,805	62,862	SH		DFND	10	62,862	0	0
KENNAMETAL INC	COM	489170100	1,121	39,055	SH		DFND	33	0	0	39,055
KENNAMETAL INC	COM	489170100	142	4,957	SH		DFND	462	0	0	4,957
KENNAMETAL INC	COM	489170100	7,156	249,253	SH		DFND		200,700	0	48,553
KENNEDY-WILSON HOLDINGS INC	COM	489398107	857	56,284	SH		DFND	33	0	0	56,284
KENNEDY-WILSON HOLDINGS INC	COM	489398107	100	6,564	SH		DFND	462	0	0	6,564
KENNEDY-WILSON HOLDINGS INC	COM	489398107	470	30,868	SH		DFND	483	0	0	30,868
KENNEDY-WILSON HOLDINGS INC	COM	489398107	381	25,030	SH		DFND		25,000	0	30
KEROS THERAPEUTICS INC	COM	492327101	12	309	SH		DFND	10	309	0	0
KEROS THERAPEUTICS INC	COM	492327101	120	3,207	SH		DFND	33	0	0	3,207
KEURIG DR PEPPER INC	COM	49271V100	2,154	75,854	SH		DFND	1	67,401	0	8,453
KEURIG DR PEPPER INC	COM	49271V100	362	12,761	SH		OTR	1	9,251	0	3,510
KEURIG DR PEPPER INC	COM	49271V100	795	27,984	SH		DFND	6	26,001	0	1,983
KEURIG DR PEPPER INC	COM	49271V100	11,005	387,483	SH		DFND	10	387,483	0	0
KEURIG DR PEPPER INC	COM	49271V100	29	1,016	SH		DFND	19	1,016	0	0
KEURIG DR PEPPER INC	COM	49271V100	815	28,710	SH		DFND	20	18,330	0	10,380
KEURIG DR PEPPER INC	COM	49271V100	25	888	SH		OTR	20	888	0	0
KEURIG DR PEPPER INC	COM	49271V100	78	2,745	SH		DFND	21	2,745	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	573	SH		OTR	21	0	0	573
KEURIG DR PEPPER INC	COM	49271V100	753	26,527	SH		DFND	23	25,012	0	1,515
KEURIG DR PEPPER INC	COM	49271V100	180	6,325	SH		OTR	23	1,375	0	4,950
KEURIG DR PEPPER INC	COM	49271V100	4,857	171,026	SH		DFND	33	0	0	171,026
KEURIG DR PEPPER INC	COM	49271V100	31	1,100	SH		DFND	287	1,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,095	38,557	SH		DFND	483	3,058	0	35,499
KEURIG DR PEPPER INC	COM	49271V100	449	15,807	SH		DFND		15,807	0	0
KEYCORP	COM	493267108	3	218	SH		DFND	1	218	0	0
KEYCORP	COM	493267108	137	11,285	SH		DFND	2	0	0	11,285
KEYCORP	COM	493267108	4,058	333,179	SH		DFND	6	95,488	0	237,691
KEYCORP	COM	493267108	3,737	306,836	SH		DFND	10	289,095	0	17,741
KEYCORP	COM	493267108	85	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	8,275	679,363	SH		DFND	33	0	0	679,363
KEYCORP	COM	493267108	2,000	164,179	SH		DFND	287	164,179	0	0
KEYCORP	COM	493267108	4,309	353,809	SH		DFND	482	353,809	0	0
KEYCORP	COM	493267108	3,630	298,005	SH		DFND	483	9,591	0	288,414
KEYCORP	COM	493267108	55	4,480	SH		DFND		0	0	4,480
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,874	97,980	SH		DFND	6	17,275	0	80,705
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,208	21,909	SH		DFND	10	18,408	0	3,501
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,327	171,924	SH		DFND	33	892	0	171,032
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,009	39,783	SH		DFND	287	39,783	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	163	1,613	SH		DFND	422	0	0	1,613
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,269	101,896	SH		DFND	483	1,709	0	100,187
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,464	24,453	SH		DFND		24,453	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3	600	SH		DFND	10	600	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	62	11,892	SH		DFND	33	0	0	11,892
KFORCE INC	COM	493732101	4,595	157,087	SH		DFND	10	157,087	0	0
KFORCE INC	COM	493732101	1,506	51,483	SH		DFND	33	42,370	0	9,113
KFORCE INC	COM	493732101	102	3,486	SH		DFND	462	0	0	3,486
KFORCE INC	COM	493732101	90	3,088	SH		DFND		0	0	3,088
KILROY RLTY CORP	COM	49427F108	846	14,413	SH		DFND	6	14,413	0	0
KILROY RLTY CORP	COM	49427F108	142	2,411	SH		DFND	10	2,411	0	0
KILROY RLTY CORP	COM	49427F108	109	1,858	SH		DFND	33	0	0	1,858
KILROY RLTY CORP	COM	49427F108	38	654	SH		DFND	287	654	0	0
KILROY RLTY CORP	COM	49427F108	296	5,051	SH		DFND	462	0	0	5,051
KILROY RLTY CORP	COM	49427F108	1,613	27,482	SH		DFND	483	0	0	27,482
KIMBALL ELECTRONICS INC	COM	49428J109	149	10,999	SH		DFND	33	0	0	10,999
KIMBALL INTL INC	CL B	494274103	192	16,592	SH		DFND	33	0	0	16,592
KIMBALL INTL INC	CL B	494274103	59	5,147	SH		DFND	462	0	0	5,147
KIMBALL INTL INC	CL B	494274103	6	537	SH		DFND		0	0	537
KIMBERLY CLARK CORP	COM	494368103	3,158	22,342	SH		DFND	1	9,470	0	12,872
KIMBERLY CLARK CORP	COM	494368103	59	420	SH		OTR	1	300	0	120
KIMBERLY CLARK CORP	COM	494368103	39	279	SH		DFND	2	0	0	279
KIMBERLY CLARK CORP	COM	494368103	23,542	166,551	SH		DFND	6	108,809	0	57,742
KIMBERLY CLARK CORP	COM	494368103	15,993	113,148	SH		DFND	10	106,759	0	6,389
KIMBERLY CLARK CORP	COM	494368103	49	350	SH		OTR	20	350	0	0
KIMBERLY CLARK CORP	COM	494368103	33	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	5	33	SH		OTR	21	0	0	33
KIMBERLY CLARK CORP	COM	494368103	2,386	16,883	SH		DFND	23	16,883	0	0
KIMBERLY CLARK CORP	COM	494368103	2,516	17,799	SH		OTR	23	1,000	0	16,799
KIMBERLY CLARK CORP	COM	494368103	29,496	208,675	SH		DFND	33	0	0	208,675
KIMBERLY CLARK CORP	COM	494368103	8,725	61,725	SH		DFND	287	61,725	0	0
KIMBERLY CLARK CORP	COM	494368103	45	320	SH		DFND	422	0	0	320
KIMBERLY CLARK CORP	COM	494368103	2,180	15,426	SH		DFND	462	0	0	15,426
KIMBERLY CLARK CORP	COM	494368103	21,937	155,198	SH		DFND	483	3,086	0	152,112
KIMBERLY CLARK CORP	COM	494368103	3,081	21,798	SH		DFND		21,798	0	0
KIMCO RLTY CORP	COM	49446R109	32	2,524	SH		DFND	1	2,524	0	0
KIMCO RLTY CORP	COM	49446R109	74	5,755	SH		DFND	6	5,755	0	0
KIMCO RLTY CORP	COM	49446R109	1,623	126,387	SH		DFND	10	118,192	0	8,195
KIMCO RLTY CORP	COM	49446R109	115,566	9,000,449	SH		DFND	11	1,310,681	0	7,689,768
KIMCO RLTY CORP	COM	49446R109	3,080	239,841	SH		DFND	33	132,100	0	107,741
KIMCO RLTY CORP	COM	49446R109	76	5,889	SH		DFND	287	5,889	0	0
KIMCO RLTY CORP	COM	49446R109	480	37,357	SH		DFND	462	0	0	37,357
KIMCO RLTY CORP	COM	49446R109	2,808	218,715	SH		DFND	483	0	0	218,715
KIMCO RLTY CORP	COM	49446R109	0	9	SH		DFND		9	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,529	100,765	SH		DFND	1	90,235	0	10,530
KINDER MORGAN INC DEL	COM	49456B101	141	9,322	SH		OTR	1	8,630	0	692
KINDER MORGAN INC DEL	COM	49456B101	146	9,617	SH		DFND	2	0	0	9,617
KINDER MORGAN INC DEL	COM	49456B101	3,209	211,519	SH		DFND	6	193,227	0	18,292
KINDER MORGAN INC DEL	COM	49456B101	20,547	1,354,455	SH		DFND	10	1,299,562	0	54,893
KINDER MORGAN INC DEL	COM	49456B101	3	182	SH		OTR	21	0	0	182
KINDER MORGAN INC DEL	COM	49456B101	5	329	SH		DFND	23	329	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	1,500	SH		OTR	23	0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	42,654	2,811,760	SH		DFND	33	1,636,004	0	1,175,756
KINDER MORGAN INC DEL	COM	49456B101	5,506	362,928	SH		DFND	287	362,928	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,337	1,208,742	SH		DFND	483	18,606	0	1,190,136
KINDER MORGAN INC DEL	COM	49456B101	7,133	470,228	SH		DFND		364,853	0	105,375
KINDRED BIOSCIENCES INC	COM	494577109	7	1,633	SH		DFND	10	1,633	0	0
KINDRED BIOSCIENCES INC	COM	494577109	77	17,149	SH		DFND	33	0	0	17,149
KINDRED BIOSCIENCES INC	COM	494577109	97	21,600	SH		DFND		21,600	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	17	678	SH		DFND	10	678	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	223	8,753	SH		DFND	33	0	0	8,753
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	17	685	SH		DFND		685	0	0
KINROSS GOLD CORP	COM	496902404	21,342	2,955,969	SH		DFND	6	256,775	0	2,699,194
KINROSS GOLD CORP	COM	496902404	15,314	2,121,064	SH		DFND	10	3,746	0	2,117,318
KINROSS GOLD CORP	COM	496902404	743	102,954	SH		DFND	28	0	0	102,954
KINROSS GOLD CORP	COM	496902404	31,970	4,428,013	SH		DFND	33	3,971,784	0	456,229
KINROSS GOLD CORP	COM	496902404	50	6,908	SH		DFND	287	6,908	0	0
KINROSS GOLD CORP	COM	496902404	76	10,499	SH		DFND	422	0	0	10,499
KINROSS GOLD CORP	COM	496902404	5,936	822,141	SH		DFND	483	40,785	0	781,356
KINROSS GOLD CORP	COM	496902404	2,170	300,538	SH		DFND		286,652	0	13,886
KINSALE CAP GROUP INC	COM	49714P108	750	4,835	SH		DFND	10	4,835	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,519	9,787	SH		DFND	33	0	0	9,787
KINSALE CAP GROUP INC	COM	49714P108	198	1,276	SH		DFND	462	0	0	1,276
KINSALE CAP GROUP INC	COM	49714P108	590	3,800	SH		DFND		3,800	0	0
KIRBY CORP	COM	497266106	36	678	SH		DFND	10	678	0	0
KIRBY CORP	COM	497266106	51	960	SH		DFND	33	0	0	960
KIRBY CORP	COM	497266106	22	419	SH		DFND	287	419	0	0
KIRBY CORP	COM	497266106	1,369	25,566	SH		DFND		25,566	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,261	30,586	SH		DFND	6	18,201	0	12,385
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,246	515,188	SH		DFND	10	933	0	514,255
KIRKLAND LAKE GOLD LTD	COM	49741E100	27,149	658,313	SH		DFND	11	0	0	658,313
KIRKLAND LAKE GOLD LTD	COM	49741E100	604	14,650	SH		DFND	28	0	0	14,650
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,085	99,048	SH		DFND	33	0	0	99,048
KIRKLAND LAKE GOLD LTD	COM	49741E100	64	1,541	SH		DFND	287	1,541	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	94	2,274	SH		DFND	422	0	0	2,274
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,597	159,958	SH		DFND	483	15,066	0	144,892
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,224	29,675	SH		DFND		29,655	0	20
KITE RLTY GROUP TR	COM NEW	49803T300	441	38,235	SH		DFND	33	0	0	38,235
KITE RLTY GROUP TR	COM NEW	49803T300	52	4,512	SH		DFND	462	0	0	4,512
KITE RLTY GROUP TR	COM NEW	49803T300	228	19,790	SH		DFND	483	0	0	19,790
KITE RLTY GROUP TR	COM NEW	49803T300	0	10	SH		DFND		0	0	10
KKR & CO INC	COM	48251W104	1,239	40,117	SH		DFND	6	35,855	0	4,262
KKR & CO INC	COM	48251W104	238	7,696	SH		DFND	10	7,696	0	0
KKR & CO INC	COM	48251W104	7,758	251,230	SH		DFND	33	0	0	251,230
KKR & CO INC	COM	48251W104	64	2,074	SH		DFND	287	2,074	0	0
KKR & CO INC	COM	48251W104	3,493	113,116	SH		DFND	483	4,560	0	108,556
KKR & CO INC	COM	48251W104	394	12,756	SH		DFND		11,269	0	1,487
KKR REAL ESTATE FIN TR INC	COM	48251K100	218	13,152	SH		DFND	33	0	0	13,152
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	102	SH		DFND		0	0	102
KLA CORP	COM NEW	482480100	11	55	SH		DFND	1	55	0	0
KLA CORP	COM NEW	482480100	7,478	38,449	SH		DFND	6	37,361	0	1,088
KLA CORP	COM NEW	482480100	9,351	48,084	SH		DFND	10	43,490	0	4,594
KLA CORP	COM NEW	482480100	48	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	48	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	26,340	135,438	SH		DFND	33	22,577	0	112,861
KLA CORP	COM NEW	482480100	560	2,879	SH		DFND	287	2,879	0	0
KLA CORP	COM NEW	482480100	838	4,309	SH		DFND	482	4,309	0	0
KLA CORP	COM NEW	482480100	14,024	72,112	SH		DFND	483	3,576	0	68,536
KLA CORP	COM NEW	482480100	11,416	58,702	SH		DFND		8,665	0	50,037
KLA CORP	COM NEW	482480100	20	105	SH		OTR		0	105	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	100	SH		DFND	2	100	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	322	7,716	SH		DFND	6	7,716	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	76	1,815	SH		DFND	10	1,815	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,316	55,525	SH		DFND	33	0	0	55,525
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	356	8,536	SH		DFND	287	8,536	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	939	22,506	SH		DFND	483	1,333	0	21,173
KNOLL INC	COM NEW	498904200	281	23,059	SH		DFND	33	0	0	23,059
KNOLL INC	COM NEW	498904200	51	4,222	SH		DFND	462	0	0	4,222
KNOLL INC	COM NEW	498904200	71	5,807	SH		DFND		0	0	5,807
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	954	69,386	SH		DFND		0	0	69,386
KNOWLES CORP	COM	49926D109	45	2,930	SH		DFND	10	2,930	0	0
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	5,594	366,582	SH		DFND	33	325,811	0	40,771
KNOWLES CORP	COM	49926D109	100	6,524	SH		DFND	462	0	0	6,524
KNOWLES CORP	COM	49926D109	1,506	98,679	SH		DFND		0	0	98,679
KODIAK SCIENCES INC	COM	50015M109	71	1,308	SH		DFND	10	1,308	0	0
KODIAK SCIENCES INC	COM	50015M109	719	13,281	SH		DFND	33	0	0	13,281
KODIAK SCIENCES INC	COM	50015M109	82	1,514	SH		DFND	462	0	0	1,514
KODIAK SCIENCES INC	COM	50015M109	15	283	SH		DFND		0	0	283
KOHLS CORP	COM	500255104	0	6	SH		DFND	1	6	0	0
KOHLS CORP	COM	500255104	1,500	72,237	SH		DFND	6	1,705	0	70,532
KOHLS CORP	COM	500255104	445	21,421	SH		DFND	10	18,229	0	3,192
KOHLS CORP	COM	500255104	1,204	57,981	SH		DFND	33	0	0	57,981
KOHLS CORP	COM	500255104	58	2,803	SH		DFND	287	2,803	0	0
KOHLS CORP	COM	500255104	174	8,397	SH		DFND	462	0	0	8,397
KOHLS CORP	COM	500255104	169	8,145	SH		DFND	483	0	0	8,145
KOHLS CORP	COM	500255104	257	12,361	SH		DFND		0	0	12,361
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	745	15,913	SH		DFND	1	0	0	15,913
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,120	152,000	SH		DFND	6	0	0	152,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	61	1,300	SH		DFND		0	0	1,300
KONTOOR BRANDS INC	COM	50050N103	72	4,026	SH		DFND	1	4,026	0	0
KONTOOR BRANDS INC	COM	50050N103	29	1,638	SH		DFND	6	1,638	0	0
KONTOOR BRANDS INC	COM	50050N103	43	2,399	SH		DFND	10	2,399	0	0
KONTOOR BRANDS INC	COM	50050N103	1	79	SH		DFND	20	79	0	0
KONTOOR BRANDS INC	COM	50050N103	0	26	SH		DFND	21	26	0	0
KONTOOR BRANDS INC	COM	50050N103	7	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103	15	825	SH		DFND	23	825	0	0
KONTOOR BRANDS INC	COM	50050N103	5	253	SH		OTR	23	0	0	253
KONTOOR BRANDS INC	COM	50050N103	422	23,719	SH		DFND	33	0	0	23,719
KONTOOR BRANDS INC	COM	50050N103	53	2,951	SH		DFND	462	0	0	2,951
KONTOOR BRANDS INC	COM	50050N103	10	549	SH		OTR		0	310	239
KOPPERS HOLDINGS INC	COM	50060P106	8	427	SH		DFND	10	427	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,328	70,475	SH		DFND	33	61,000	0	9,475
KOPPERS HOLDINGS INC	COM	50060P106	503	26,717	SH		DFND		0	0	26,717
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	20	SH		DFND		0	0	20
KORN FERRY	COM NEW	500643200	43	1,400	SH		DFND	10	1,400	0	0
KORN FERRY	COM NEW	500643200	776	25,253	SH		DFND	33	0	0	25,253
KORN FERRY	COM NEW	500643200	92	3,005	SH		DFND	462	0	0	3,005
KORN FERRY	COM NEW	500643200	2	56	SH		DFND		0	0	56
KORNIT DIGITAL LTD	SHS	M6372Q113	144	2,704	SH		DFND	462	0	0	2,704
KORNIT DIGITAL LTD	SHS	M6372Q113	25	467	SH		DFND	483	0	0	467
KOSMOS ENERGY LTD	COM	500688106	6	3,900	SH		DFND	10	3,900	0	0
KOSMOS ENERGY LTD	COM	500688106	308	185,580	SH		DFND	33	0	0	185,580
KOSMOS ENERGY LTD	COM	500688106	45	26,872	SH		DFND	462	0	0	26,872
KRAFT HEINZ CO	COM	500754106	1,521	47,690	SH		DFND	1	44,481	0	3,209
KRAFT HEINZ CO	COM	500754106	86	2,696	SH		OTR	1	2,045	0	651
KRAFT HEINZ CO	COM	500754106	4,327	135,698	SH		DFND	6	131,225	0	4,473
KRAFT HEINZ CO	COM	500754106	12,649	396,654	SH		DFND	10	384,935	0	11,719
KRAFT HEINZ CO	COM	500754106	21	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	4	140	SH		OTR	21	0	0	140
KRAFT HEINZ CO	COM	500754106	74	2,330	SH		DFND	23	2,330	0	0
KRAFT HEINZ CO	COM	500754106	134	4,204	SH		OTR	23	0	0	4,204
KRAFT HEINZ CO	COM	500754106	13,992	438,773	SH		DFND	33	0	0	438,773
KRAFT HEINZ CO	COM	500754106	360	11,297	SH		DFND	287	11,297	0	0
KRAFT HEINZ CO	COM	500754106	373	11,700	SH		DFND	482	11,700	0	0
KRAFT HEINZ CO	COM	500754106	5,579	174,960	SH		DFND	483	6,069	0	168,891
KRAFT HEINZ CO	COM	500754106	6,442	202,012	SH		DFND		202,009	0	3
KRAFT HEINZ CO	COM	500754106	12	388	SH	Put	DFND		388	0	0
KRAFT HEINZ CO	COM	500754106	126	3,964	SH		OTR		0	500	3,464
KRANESHARES TR	CSI CHI INTERNET	500767306	57	928	SH		DFND		0	0	928
KRANESHARES TR	BOSERA MSCI CH	500767405	3	95	SH		DFND		0	0	95
KRATON CORPORATION	COM	50077C106	649	37,554	SH		DFND	10	37,554	0	0
KRATON CORPORATION	COM	50077C106	3,096	179,139	SH		DFND	33	164,776	0	14,363
KRATON CORPORATION	COM	50077C106	2	118	SH		DFND		0	0	118
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	75	4,811	SH		DFND	10	4,811	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	761	48,717	SH		DFND	33	0	0	48,717
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	79	5,031	SH		DFND	462	0	0	5,031
KROGER CO	COM	501044101	1,164	34,385	SH		DFND	1	32,605	0	1,780
KROGER CO	COM	501044101	8	225	SH		OTR	1	0	0	225
KROGER CO	COM	501044101	24,410	721,127	SH		DFND	6	139,132	0	581,995
KROGER CO	COM	501044101	5,512	162,839	SH		DFND	10	148,021	0	14,818
KROGER CO	COM	501044101	71	2,084	SH		DFND	20	2,084	0	0
KROGER CO	COM	501044101	72	2,125	SH		OTR	21	0	0	2,125
KROGER CO	COM	501044101	178	5,245	SH		DFND	23	5,245	0	0
KROGER CO	COM	501044101	54	1,600	SH		OTR	23	300	0	1,300
KROGER CO	COM	501044101	17,983	531,242	SH		DFND	33	0	0	531,242
KROGER CO	COM	501044101	510	15,066	SH		DFND	287	15,066	0	0
KROGER CO	COM	501044101	249	7,370	SH		DFND	422	0	0	7,370
KROGER CO	COM	501044101	8,996	265,750	SH		DFND	483	7,403	0	258,347
KROGER CO	COM	501044101	255	7,538	SH		DFND		7,429	0	109
KRONOS WORLDWIDE INC	COM	50105F105	107	10,299	SH		DFND	33	0	0	10,299
KRONOS WORLDWIDE INC	COM	50105F105	29	2,741	SH		DFND		0	0	2,741
KRYSTAL BIOTECH INC	COM	501147102	73	1,768	SH		DFND	10	1,768	0	0
KRYSTAL BIOTECH INC	COM	501147102	228	5,502	SH		DFND	33	0	0	5,502
KRYSTAL BIOTECH INC	COM	501147102	35	847	SH		DFND	462	0	0	847
KT CORP	SPONSORED ADR	48268K101	1,218	125,000	SH		DFND	483	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	151	15,550	SH		DFND		13,952	0	1,598
KULICKE & SOFFA INDS INC	COM	501242101	2,395	115,000	SH		DFND	10	115,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,735	131,284	SH		DFND	33	131,284	0	0
KULICKE & SOFFA INDS INC	COM	501242101	96	4,628	SH		DFND	462	0	0	4,628
KULICKE & SOFFA INDS INC	COM	501242101	72	3,473	SH		DFND		0	0	3,473
KURA ONCOLOGY INC	COM	50127T109	41	2,533	SH		DFND	10	2,533	0	0
KURA ONCOLOGY INC	COM	50127T109	398	24,418	SH		DFND	33	0	0	24,418
KURA ONCOLOGY INC	COM	50127T109	62	3,800	SH		DFND	462	0	0	3,800
KURA ONCOLOGY INC	COM	50127T109	520	31,900	SH		DFND		31,900	0	0
KURA SUSHI USA INC	CL A COM	501270102	21	1,490	SH		DFND	33	0	0	1,490
KVH INDS INC	COM	482738101	66	7,369	SH		DFND	33	0	0	7,369
L BRANDS INC	COM	501797104	6	368	SH		DFND	1	148	0	220
L BRANDS INC	COM	501797104	561	37,489	SH		DFND	10	33,044	0	4,445
L BRANDS INC	COM	501797104	1	55	SH		DFND	20	55	0	0
L BRANDS INC	COM	501797104	24	1,611	SH		DFND	23	1,611	0	0
L BRANDS INC	COM	501797104	61	4,069	SH		OTR	23	0	0	4,069
L BRANDS INC	COM	501797104	1,282	85,627	SH		DFND	33	0	0	85,627
L BRANDS INC	COM	501797104	36	2,384	SH		DFND	287	2,384	0	0
L BRANDS INC	COM	501797104	219	14,645	SH		DFND	462	0	0	14,645
L BRANDS INC	COM	501797104	108	7,215	SH		DFND	483	0	0	7,215
L BRANDS INC	COM	501797104	804	53,675	SH		DFND		0	0	53,675
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,856	34,514	SH		DFND	1	30,273	0	4,241
L3HARRIS TECHNOLOGIES INC	COM	502431109	677	3,992	SH		OTR	1	2,825	0	1,167
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,720	157,482	SH		DFND	6	110,268	0	47,214
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,189	319,376	SH		DFND	10	315,299	0	4,077
L3HARRIS TECHNOLOGIES INC	COM	502431109	97	571	SH		DFND	19	571	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	794	4,682	SH		DFND	20	2,957	0	1,725
L3HARRIS TECHNOLOGIES INC	COM	502431109	26	153	SH		OTR	20	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	81	478	SH		DFND	21	478	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	245	1,444	SH		OTR	21	0	0	1,444
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,100	6,483	SH		DFND	23	6,224	0	259
L3HARRIS TECHNOLOGIES INC	COM	502431109	336	1,978	SH		OTR	23	298	0	1,680
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,339	167,022	SH		DFND	33	59,328	0	107,694
L3HARRIS TECHNOLOGIES INC	COM	502431109	571	3,365	SH		DFND	287	3,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,457	49,841	SH		DFND	483	4,808	0	45,033
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,008	47,200	SH		DFND		47,200	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	58	13,534	SH		DFND	10	13,534	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	35	8,296	SH		DFND	33	0	0	8,296
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	144	33,855	SH		DFND		0	0	33,855
LA Z BOY INC	COM	505336107	555	20,512	SH		DFND	33	0	0	20,512
LA Z BOY INC	COM	505336107	116	4,277	SH		DFND	462	0	0	4,277
LA Z BOY INC	COM	505336107	0	4	SH		DFND		0	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		DFND	1	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,131	48,950	SH		DFND	6	39,513	0	9,437
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,388	8,353	SH		DFND	10	6,546	0	1,807
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	66	397	SH		DFND	21	397	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	183	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	482	2,900	SH		OTR	23	0	0	2,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,257	206,233	SH		DFND	33	122,160	0	84,073
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,112	18,733	SH		DFND	287	18,733	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	125	SH		DFND	422	0	0	125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,241	31,553	SH		DFND	483	861	0	30,692
LADDER CAP CORP	CL A	505743104	6,439	794,915	SH		DFND	33	746,252	0	48,663
LADDER CAP CORP	CL A	505743104	53	6,559	SH		DFND	462	0	0	6,559
LAKELAND BANCORP INC	COM	511637100	256	22,438	SH		DFND	33	0	0	22,438
LAKELAND BANCORP INC	COM	511637100	95	8,310	SH		DFND	462	0	0	8,310
LAKELAND FINL CORP	COM	511656100	5	99	SH		DFND	10	99	0	0
LAKELAND FINL CORP	COM	511656100	537	11,521	SH		DFND	33	0	0	11,521
LAKELAND FINL CORP	COM	511656100	76	1,632	SH		DFND	462	0	0	1,632
LAKELAND FINL CORP	COM	511656100	0	2	SH		DFND		0	0	2
LAKELAND INDS INC	COM	511795106	79	3,523	SH		DFND	33	0	0	3,523
LAM RESEARCH CORP	COM	512807108	995	3,077	SH		DFND	1	3,077	0	0
LAM RESEARCH CORP	COM	512807108	42	130	SH		OTR	1	0	0	130
LAM RESEARCH CORP	COM	512807108	291	900	SH		DFND	2	900	0	0
LAM RESEARCH CORP	COM	512807108	39,461	121,995	SH		DFND	6	19,421	0	102,574
LAM RESEARCH CORP	COM	512807108	18,559	57,377	SH		DFND	10	53,597	0	3,780
LAM RESEARCH CORP	COM	512807108	5	14	SH		DFND	20	14	0	0
LAM RESEARCH CORP	COM	512807108	11	35	SH		OTR	21	0	0	35
LAM RESEARCH CORP	COM	512807108	77	238	SH		DFND	23	238	0	0
LAM RESEARCH CORP	COM	512807108	58	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	48,136	148,815	SH		DFND	33	39,437	0	109,378
LAM RESEARCH CORP	COM	512807108	9,313	28,791	SH		DFND	287	28,791	0	0
LAM RESEARCH CORP	COM	512807108	539	1,666	SH		DFND	422	0	0	1,666
LAM RESEARCH CORP	COM	512807108	20,891	64,586	SH		DFND	483	1,378	0	63,208
LAM RESEARCH CORP	COM	512807108	1,448	4,477	SH		DFND		4,470	0	7
LAMAR ADVERTISING CO NEW	CL A	512816109	87	1,300	SH		DFND	2	0	0	1,300
LAMAR ADVERTISING CO NEW	CL A	512816109	264	3,960	SH		DFND	10	3,960	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	93	1,390	SH		DFND	33	0	0	1,390
LAMAR ADVERTISING CO NEW	CL A	512816109	151	2,265	SH		DFND	287	2,265	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	347	5,196	SH		DFND	462	0	0	5,196
LAMB WESTON HLDGS INC	COM	513272104	111	1,739	SH		DFND	1	806	0	933
LAMB WESTON HLDGS INC	COM	513272104	840	13,132	SH		DFND	6	13,132	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,027	16,067	SH		DFND	10	13,395	0	2,672
LAMB WESTON HLDGS INC	COM	513272104	130	2,029	SH		DFND	20	363	0	1,666
LAMB WESTON HLDGS INC	COM	513272104	12	195	SH		DFND	21	195	0	0
LAMB WESTON HLDGS INC	COM	513272104	14	224	SH		DFND	23	224	0	0
LAMB WESTON HLDGS INC	COM	513272104	37	577	SH		OTR	23	0	0	577
LAMB WESTON HLDGS INC	COM	513272104	6,660	104,182	SH		DFND	33	0	0	104,182
LAMB WESTON HLDGS INC	COM	513272104	230	3,596	SH		DFND	287	3,596	0	0
LAMB WESTON HLDGS INC	COM	513272104	16	245	SH		DFND	422	0	0	245
LAMB WESTON HLDGS INC	COM	513272104	2,039	31,895	SH		DFND	483	1,368	0	30,527
LAMB WESTON HLDGS INC	COM	513272104	409	6,400	SH		DFND		6,400	0	0
LANCASTER COLONY CORP	COM	513847103	133	855	SH		DFND	10	855	0	0
LANCASTER COLONY CORP	COM	513847103	1,381	8,911	SH		DFND	33	0	0	8,911
LANCASTER COLONY CORP	COM	513847103	182	1,173	SH		DFND	462	0	0	1,173
LANCASTER COLONY CORP	COM	513847103	1,026	6,621	SH		DFND		0	0	6,621
LANDCADIA HLDGS II INC	CL A	51476X105	8,175	500,000	SH		DFND	2	500,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	1,080	200,000	SH	Call	DFND	2	200,000	0	0
LANDEC CORP	COM	514766104	95	11,930	SH		DFND	33	0	0	11,930
LANDEC CORP	COM	514766104	0	48	SH		DFND		0	0	48
LANDMARK BANCORP INC	COM	51504L107	43	1,729	SH		DFND	33	0	0	1,729
LANDS END INC NEW	COM	51509F105	43	5,352	SH		DFND	33	0	0	5,352
LANDSTAR SYS INC	COM	515098101	608	5,410	SH		DFND	10	5,410	0	0
LANDSTAR SYS INC	COM	515098101	69	617	SH		DFND	33	0	0	617
LANDSTAR SYS INC	COM	515098101	352	3,135	SH		DFND	287	3,135	0	0
LANDSTAR SYS INC	COM	515098101	253	2,252	SH		DFND	462	0	0	2,252
LANDSTAR SYS INC	COM	515098101	106	945	SH		DFND		0	0	945
LANNET INC	COM	516012101	106	14,590	SH		DFND	33	0	0	14,590
LANNET INC	COM	516012101	40	5,487	SH		DFND		0	0	5,487
LANTHEUS HLDGS INC	COM	516544103	42	2,910	SH		DFND	10	2,910	0	0
LANTHEUS HLDGS INC	COM	516544103	4,365	305,253	SH		DFND	33	274,700	0	30,553
LANTHEUS HLDGS INC	COM	516544103	4	245	SH		DFND		0	0	245
LAREDO PETROLEUM INC	COM	516806205	84	6,057	SH		DFND		0	0	6,057
LAS VEGAS SANDS CORP	COM	517834107	1,766	38,790	SH		DFND	1	34,059	0	4,731
LAS VEGAS SANDS CORP	COM	517834107	119	2,620	SH		OTR	1	2,516	0	104
LAS VEGAS SANDS CORP	COM	517834107	3	55	SH		DFND	2	0	0	55
LAS VEGAS SANDS CORP	COM	517834107	8,007	175,834	SH		DFND	6	138,722	0	37,112
LAS VEGAS SANDS CORP	COM	517834107	11,910	261,523	SH		DFND	10	247,379	0	14,144
LAS VEGAS SANDS CORP	COM	517834107	115	2,520	SH		DFND	20	2,520	0	0
LAS VEGAS SANDS CORP	COM	517834107	51	1,128	SH		DFND	21	1,128	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	1,246	SH		OTR	21	0	0	1,246
LAS VEGAS SANDS CORP	COM	517834107	61	1,345	SH		DFND	23	1,345	0	0
LAS VEGAS SANDS CORP	COM	517834107	59	1,288	SH		OTR	23	374	0	914
LAS VEGAS SANDS CORP	COM	517834107	11,055	242,751	SH		DFND	33	64,822	0	177,929
LAS VEGAS SANDS CORP	COM	517834107	293	6,442	SH		DFND	287	6,442	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,779	82,980	SH		DFND	483	3,331	0	79,649
LAS VEGAS SANDS CORP	COM	517834107	1,378	30,255	SH		DFND		30,226	0	29
LAS VEGAS SANDS CORP	COM	517834107	72	1,591	SH		OTR		0	0	1,591
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,391	436,449	SH		DFND	10	436,449	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,787	62,958	SH		DFND	33	0	0	62,958
LATTICE SEMICONDUCTOR CORP	COM	518415104	219	7,707	SH		DFND	462	0	0	7,707
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,140	40,163	SH		DFND	482	40,163	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	112	3,940	SH		DFND		0	0	3,940
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16	638	SH		DFND		0	0	638
LAUDER ESTEE COS INC	CL A	518439104	7,867	41,695	SH		DFND	1	26,441	0	15,254
LAUDER ESTEE COS INC	CL A	518439104	1,343	7,120	SH		OTR	1	1,223	0	5,897
LAUDER ESTEE COS INC	CL A	518439104	43	228	SH	Put	DFND	6	228	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,358	176,799	SH		DFND	6	172,187	0	4,612
LAUDER ESTEE COS INC	CL A	518439104	22,000	116,599	SH		DFND	10	109,064	0	7,535
LAUDER ESTEE COS INC	CL A	518439104	472	2,501	SH		DFND	20	2,171	330	0
LAUDER ESTEE COS INC	CL A	518439104	377	2,000	SH		OTR	20	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	220	1,164	SH		DFND	21	1,164	0	0
LAUDER ESTEE COS INC	CL A	518439104	91	481	SH		OTR	21	0	0	481
LAUDER ESTEE COS INC	CL A	518439104	426	2,259	SH		DFND	23	2,259	0	0
LAUDER ESTEE COS INC	CL A	518439104	996	5,279	SH		OTR	23	3,743	0	1,536
LAUDER ESTEE COS INC	CL A	518439104	5,461	28,945	SH		DFND	28	0	0	28,945
LAUDER ESTEE COS INC	CL A	518439104	27,452	145,493	SH		DFND	33	779	0	144,714
LAUDER ESTEE COS INC	CL A	518439104	7,611	40,338	SH		DFND	287	40,338	0	0
LAUDER ESTEE COS INC	CL A	518439104	242	1,285	SH		DFND	422	0	0	1,285
LAUDER ESTEE COS INC	CL A	518439104	1,226	6,500	SH		DFND	482	6,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,490	82,096	SH		DFND	483	4,835	0	77,261
LAUDER ESTEE COS INC	CL A	518439104	1,501	7,957	SH		DFND		7,957	0	0
LAUDER ESTEE COS INC	CL A	518439104	697	3,695	SH		OTR		0	0	3,695
LAUREATE EDUCATION INC	CL A	518613203	16,220	1,627,723	SH		DFND	33	1,578,212	0	49,511
LAUREATE EDUCATION INC	CL A	518613203	56	5,663	SH		DFND	462	0	0	5,663
LAWSON PRODS INC	COM	520776105	5	140	SH		DFND	10	140	0	0
LAWSON PRODS INC	COM	520776105	66	2,035	SH		DFND	33	0	0	2,035
LAWSON PRODS INC	COM	520776105	0	4	SH		DFND		0	0	4
LAZARD LTD	SHS A	G54050102	2,577	90,007	SH		DFND	10	90,007	0	0
LAZARD LTD	SHS A	G54050102	1,534	53,567	SH		DFND	33	51,940	0	1,627
LAZARD LTD	SHS A	G54050102	193	6,730	SH		DFND	287	6,730	0	0
LAZARD LTD	SHS A	G54050102	26	894	SH		DFND		0	0	894
LCI INDS	COM	50189K103	125	1,083	SH		DFND	10	1,083	0	0
LCI INDS	COM	50189K103	4,264	37,088	SH		DFND	33	25,500	0	11,588
LCI INDS	COM	50189K103	173	1,503	SH		DFND	462	0	0	1,503
LCNB CORP	COM	50181P100	89	5,599	SH		DFND	33	0	0	5,599
LCNB CORP	COM	50181P100	0	1	SH		DFND		0	0	1
LEAF GROUP LTD	COM	52177G102	306	83,400	SH		DFND	10	83,400	0	0
LEAR CORP	COM NEW	521865204	28	255	SH		DFND	1	255	0	0
LEAR CORP	COM NEW	521865204	3,758	34,467	SH		DFND	6	5,821	0	28,646
LEAR CORP	COM NEW	521865204	328	3,005	SH		DFND	10	3,005	0	0
LEAR CORP	COM NEW	521865204	9	79	SH		DFND	20	79	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	21	3	0	0
LEAR CORP	COM NEW	521865204	2,648	24,290	SH		DFND	33	0	0	24,290
LEAR CORP	COM NEW	521865204	198	1,819	SH		DFND	287	1,819	0	0
LEAR CORP	COM NEW	521865204	85	781	SH		DFND	422	0	0	781
LEAR CORP	COM NEW	521865204	143	1,310	SH		DFND	482	1,310	0	0
LEAR CORP	COM NEW	521865204	1,260	11,562	SH		DFND	483	469	0	11,093
LEAR CORP	COM NEW	521865204	667	6,117	SH		DFND		6,117	0	0
LEE ENTERPRISES INC	COM	523768109	5	4,875	SH		DFND	10	4,875	0	0
LEGACY HOUSING CORP	COM	52472M101	1	41	SH		DFND	10	41	0	0
LEGACY HOUSING CORP	COM	52472M101	54	3,817	SH		DFND	33	0	0	3,817
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	213	4,998	SH		DFND	6	4,984	0	14
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	16	365	SH		DFND	33	0	0	365
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	0	7	SH		DFND	287	7	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3	70	SH		DFND	483	0	0	70
LEGG MASON INC	COM	524901105	3,346	67,263	SH		DFND	1	63,404	0	3,859
LEGG MASON INC	COM	524901105	270	5,437	SH		OTR	1	5,437	0	0
LEGG MASON INC	COM	524901105	102	2,050	SH		DFND	10	2,050	0	0
LEGG MASON INC	COM	524901105	46	915	SH		DFND	20	915	0	0
LEGG MASON INC	COM	524901105	1	13	SH		DFND	21	13	0	0
LEGG MASON INC	COM	524901105	33	660	SH		DFND	23	660	0	0
LEGG MASON INC	COM	524901105	8	166	SH		OTR	23	0	0	166
LEGG MASON INC	COM	524901105	66,991	1,346,555	SH		DFND	33	1,345,210	0	1,345
LEGG MASON INC	COM	524901105	223	4,483	SH		DFND	287	4,483	0	0
LEGG MASON INC	COM	524901105	232	4,660	SH		DFND	462	0	0	4,660
LEGGETT & PLATT INC	COM	524660107	1,286	36,599	SH		DFND	6	36,599	0	0
LEGGETT & PLATT INC	COM	524660107	1,678	47,744	SH		DFND	10	45,197	0	2,547
LEGGETT & PLATT INC	COM	524660107	1,483	42,181	SH		DFND	33	0	0	42,181
LEGGETT & PLATT INC	COM	524660107	114	3,255	SH		DFND	287	3,255	0	0
LEGGETT & PLATT INC	COM	524660107	15	430	SH		DFND	422	0	0	430
LEGGETT & PLATT INC	COM	524660107	263	7,469	SH		DFND	462	0	0	7,469
LEGGETT & PLATT INC	COM	524660107	140	3,981	SH		DFND	483	0	0	3,981
LEGGETT & PLATT INC	COM	524660107	171	4,875	SH		DFND		0	0	4,875
LEIDOS HOLDINGS INC	COM	525327102	57	610	SH		DFND	1	610	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,063	32,695	SH		DFND	6	31,667	0	1,028
LEIDOS HOLDINGS INC	COM	525327102	4,947	52,810	SH		DFND	10	47,740	0	5,070
LEIDOS HOLDINGS INC	COM	525327102	27	285	SH		DFND	20	285	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	54	SH		DFND	23	0	0	54
LEIDOS HOLDINGS INC	COM	525327102	9,705	103,606	SH		DFND	33	2,851	0	100,755
LEIDOS HOLDINGS INC	COM	525327102	611	6,523	SH		DFND	287	6,523	0	0
LEIDOS HOLDINGS INC	COM	525327102	214	2,282	SH		DFND	422	0	0	2,282
LEIDOS HOLDINGS INC	COM	525327102	4,137	44,171	SH		DFND	483	1,316	0	42,855
LEIDOS HOLDINGS INC	COM	525327102	947	10,107	SH		DFND		10,107	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	270	290,000	SH	Call	DFND	6	290,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	12	443	SH		DFND	10	443	0	0
LEMAITRE VASCULAR INC	COM	525558201	202	7,646	SH		DFND	33	0	0	7,646
LENDINGCLUB CORP	COM NEW	52603A208	6,226	1,368,335	SH		DFND	33	1,336,600	0	31,735
LENDINGCLUB CORP	COM NEW	52603A208	33	7,201	SH		DFND	462	0	0	7,201
LENDINGCLUB CORP	COM NEW	52603A208	14,479	3,182,144	SH		DFND		3,182,111	0	33
LENDINGTREE INC NEW	COM	52603B107	379	1,308	SH		DFND	10	1,308	0	0
LENDINGTREE INC NEW	COM	52603B107	37	127	SH		DFND	33	0	0	127
LENDINGTREE INC NEW	COM	52603B107	143	495	SH		DFND	462	0	0	495
LENDINGTREE INC NEW	COM	52603B107	5,675	19,600	SH		DFND		19,600	0	0
LENNAR CORP	CL A	526057104	1,703	27,637	SH		DFND	6	25,755	0	1,882
LENNAR CORP	CL A	526057104	1,504	24,415	SH		DFND	10	19,288	0	5,127
LENNAR CORP	CL A	526057104	9,225	149,710	SH		DFND	33	0	0	149,710
LENNAR CORP	CL A	526057104	258	4,186	SH		DFND	287	4,186	0	0
LENNAR CORP	CL A	526057104	8	125	SH		DFND	422	0	0	125
LENNAR CORP	CL A	526057104	3,419	55,492	SH		DFND	483	2,540	0	52,952
LENNAR CORP	CL A	526057104	726	11,782	SH		DFND		11,773	0	9
LENNAR CORP	CL B	526057302	8	178	SH		DFND	10	178	0	0
LENNAR CORP	CL B	526057302	12	254	SH		DFND	33	0	0	254
LENNAR CORP	CL B	526057302	20	434	SH		DFND	287	434	0	0
LENNOX INTL INC	COM	526107107	610	2,619	SH		DFND	6	2,619	0	0
LENNOX INTL INC	COM	526107107	230	987	SH		DFND	10	987	0	0
LENNOX INTL INC	COM	526107107	3,467	14,879	SH		DFND	33	0	0	14,879
LENNOX INTL INC	COM	526107107	1,432	6,146	SH		DFND	287	6,146	0	0
LENNOX INTL INC	COM	526107107	2,054	8,814	SH		DFND	483	288	0	8,526
LEVEL ONE BANCORP INC	COM	52730D208	39	2,357	SH		DFND	33	0	0	2,357
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	41	3,094	SH		DFND	462	0	0	3,094
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	38	19,005	SH		DFND	33	0	0	19,005
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	1,814	4,500,000	PRN		DFND		4,500,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,447	324,000	SH		DFND	33	324,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,046	99,174	SH		DFND	10	99,174	0	0
LEXINGTON REALTY TRUST	COM	529043101	958	90,801	SH		DFND	11	90,801	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,270	120,366	SH		DFND	33	0	0	120,366
LEXINGTON REALTY TRUST	COM	529043101	136	12,916	SH		DFND	462	0	0	12,916
LEXINGTON REALTY TRUST	COM	529043101	643	60,913	SH		DFND	483	0	0	60,913
LEXINGTON REALTY TRUST	COM	529043101	8	788	SH		DFND		0	0	788
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	18	3,699	SH		DFND		1	0	3,698
LGI HOMES INC	COM	50187T106	87	988	SH		DFND	10	988	0	0
LGI HOMES INC	COM	50187T106	903	10,258	SH		DFND	33	0	0	10,258
LGI HOMES INC	COM	50187T106	121	1,369	SH		DFND	462	0	0	1,369
LHC GROUP INC	COM	50187A107	1,814	10,407	SH		DFND	10	10,407	0	0
LHC GROUP INC	COM	50187A107	2,473	14,184	SH		DFND	33	0	0	14,184
LHC GROUP INC	COM	50187A107	303	1,737	SH		DFND	462	0	0	1,737
LHC GROUP INC	COM	50187A107	3,248	18,633	SH		DFND		18,633	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,342	10,982	SH		DFND	6	10,800	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	177	1,449	SH		DFND	10	1,449	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	772	6,320	SH		DFND	33	0	0	6,320
LIBERTY BROADBAND CORP	COM SER A	530307107	308	2,520	SH		DFND	483	193	0	2,327
LIBERTY BROADBAND CORP	COM SER C	530307305	3,593	28,987	SH		DFND	6	27,972	0	1,015
LIBERTY BROADBAND CORP	COM SER C	530307305	475	3,831	SH		DFND	10	3,831	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,461	84,393	SH		DFND	33	31,853	0	52,540
LIBERTY BROADBAND CORP	COM SER C	530307305	2,232	18,009	SH		DFND	287	18,009	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,135	33,361	SH		DFND	483	1,478	0	31,883
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	279	12,748	SH		DFND	6	9,305	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,670	122,157	SH		DFND	10	122,157	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,785	81,677	SH		DFND	33	0	0	81,677
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	591	27,052	SH		DFND	287	27,052	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	880	40,238	SH		DFND	483	1,189	0	39,049
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,261	57,665	SH		DFND		57,665	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	897	41,721	SH		DFND	6	33,174	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,852	132,598	SH		DFND	10	132,598	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,593	167,025	SH		DFND	33	0	0	167,025
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,481	68,838	SH		DFND	287	68,838	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,856	132,769	SH		DFND	483	4,109	0	128,660
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69	3,231	SH		DFND		31	0	3,200
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,893	194,736	SH		DFND	10	194,736	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	207	21,250	SH		DFND	33	0	0	21,250
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		DFND		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	67	7,066	SH		DFND	10	7,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,466	579,075	SH		DFND	33	527,300	0	51,775
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	123	13,070	SH		DFND	462	0	0	13,070
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	342	36,204	SH		DFND		3	0	36,201
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	9,948	13,500,000	PRN		DFND		13,500,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,485	43,031	SH		DFND	6	41,319	0	1,712
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	556	16,108	SH		DFND	10	16,108	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17,187	497,889	SH		DFND	33	464,287	0	33,602
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	51	1,481	SH		DFND	287	1,481	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	556	16,115	SH		DFND	483	607	0	15,508
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	72	SH	Call	DFND		72	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	41,163	1,192,439	SH		DFND		1,192,439	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,009	29,294	SH		DFND	6	28,256	0	1,038
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	398	11,542	SH		DFND	10	11,542	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,080	408,704	SH		DFND	33	338,700	0	70,004
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	94	2,743	SH		DFND	287	2,743	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,009	29,286	SH		DFND	483	1,383	0	27,903
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	17	834	SH		DFND	10	834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	93	4,612	SH		DFND	33	0	0	4,612
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2,289	114,000	SH		DFND		114,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22	686	SH		DFND	2	0	0	686
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	501	15,787	SH		DFND	6	15,787	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	197	6,214	SH		DFND	10	6,214	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,738	149,432	SH		DFND	33	71,149	0	78,283
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15	483	SH		DFND	287	483	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	981	30,933	SH		DFND	483	1,742	0	29,191
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	42	1,453	SH		DFND	10	1,453	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,320	113,792	SH		DFND	33	113,400	0	392
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8,141	279,000	SH		DFND		279,000	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	37	1,850	SH		DFND	10	1,850	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	330	16,716	SH		DFND	33	0	0	16,716
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	101	5,124	SH		DFND	462	0	0	5,124
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,905	10,392,000	PRN		DFND	6	0	0	10,392,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	269	256,000	PRN		DFND	483	0	0	256,000
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	6,077	12,791,000	PRN		DFND	2	12,791,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,110	2,868,000	PRN		DFND	6	0	0	2,868,000
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	159	28,984	SH		DFND	33	0	0	28,984
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	33	5,945	SH		DFND		0	0	5,945
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6	2,742	SH		DFND	10	2,742	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	71	33,460	SH		DFND	33	0	0	33,460
LIFE STORAGE INC	COM	53223X107	269	2,833	SH		DFND	10	2,833	0	0
LIFE STORAGE INC	COM	53223X107	103,480	1,089,837	SH		DFND	11	159,830	0	930,007
LIFE STORAGE INC	COM	53223X107	71	751	SH		DFND	33	0	0	751
LIFE STORAGE INC	COM	53223X107	177	1,861	SH		DFND	287	1,861	0	0
LIFE STORAGE INC	COM	53223X107	474	4,996	SH		DFND	462	0	0	4,996
LIFE STORAGE INC	COM	53223X107	2,152	22,663	SH		DFND	483	0	0	22,663
LIFE STORAGE INC	COM	53223X107	3	27	SH		DFND		27	0	0
LIFETIME BRANDS INC	COM	53222Q103	37	5,494	SH		DFND	33	0	0	5,494
LIFEVANTAGE CORP	COM NEW	53222K205	10	710	SH		DFND	10	710	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	85	6,308	SH		DFND	33	0	0	6,308
LIFEVANTAGE CORP	COM NEW	53222K205	3	216	SH		DFND		0	0	216
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,358	12,138	SH		DFND	6	12,000	0	138
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,178	55,233	SH		DFND	10	55,233	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	743	6,641	SH		DFND	33	0	0	6,641
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	147	1,317	SH		DFND	462	0	0	1,317
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,986	26,695	SH		DFND		26,695	0	0
LILLY ELI & CO	COM	532457108	3,869	23,568	SH		DFND	1	14,728	0	8,840
LILLY ELI & CO	COM	532457108	139	845	SH		OTR	1	100	0	745
LILLY ELI & CO	COM	532457108	34	205	SH		DFND	2	0	0	205
LILLY ELI & CO	COM	532457108	50,628	308,368	SH		DFND	6	116,429	0	191,939
LILLY ELI & CO	COM	532457108	73,031	444,823	SH		DFND	10	428,922	0	15,901
LILLY ELI & CO	COM	532457108	385	2,342	SH		DFND	19	2,342	0	0
LILLY ELI & CO	COM	532457108	176	1,070	SH		DFND	20	1,070	0	0
LILLY ELI & CO	COM	532457108	2,121	12,916	SH		DFND	21	12,916	0	0
LILLY ELI & CO	COM	532457108	15	91	SH		OTR	21	0	0	91
LILLY ELI & CO	COM	532457108	486	2,960	SH		DFND	23	2,960	0	0
LILLY ELI & CO	COM	532457108	1,924	11,717	SH		OTR	23	1,500	0	10,217
LILLY ELI & CO	COM	532457108	160,364	976,755	SH		DFND	33	321,675	0	655,080
LILLY ELI & CO	COM	532457108	2,388	14,546	SH		DFND	287	14,546	0	0
LILLY ELI & CO	COM	532457108	76	461	SH		DFND	422	0	0	461
LILLY ELI & CO	COM	532457108	517	3,149	SH		DFND	462	0	0	3,149
LILLY ELI & CO	COM	532457108	58,357	355,448	SH		DFND	483	8,742	0	346,706
LILLY ELI & CO	COM	532457108	1,313	8,000	SH		DFND		8,000	0	0
LILLY ELI & CO	COM	532457108	12,305	74,947	SH		OTR		0	17,947	57,000
LIMELIGHT NETWORKS INC	COM	53261M104	38	5,172	SH		DFND	10	5,172	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	393	53,427	SH		DFND	33	0	0	53,427
LIMELIGHT NETWORKS INC	COM	53261M104	75	10,181	SH		DFND	462	0	0	10,181
LIMELIGHT NETWORKS INC	COM	53261M104	1,117	151,700	SH		DFND		151,700	0	0
LIMESTONE BANCORP INC	COM	53262L105	31	2,323	SH		DFND	33	0	0	2,323
LIMONEIRA CO	COM	532746104	3	241	SH		DFND	10	241	0	0
LIMONEIRA CO	COM	532746104	109	7,492	SH		DFND	33	0	0	7,492
LINCOLN ELEC HLDGS INC	COM	533900106	64	760	SH		DFND	10	760	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	78	923	SH		DFND	33	0	0	923
LINCOLN ELEC HLDGS INC	COM	533900106	269	3,191	SH		DFND	287	3,191	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	262	3,107	SH		DFND	462	0	0	3,107
LINCOLN NATL CORP IND	COM	534187109	74	2,007	SH		DFND	1	2,007	0	0
LINCOLN NATL CORP IND	COM	534187109	808	21,973	SH		DFND	6	19,496	0	2,477
LINCOLN NATL CORP IND	COM	534187109	1,569	42,641	SH		DFND	10	38,857	0	3,784
LINCOLN NATL CORP IND	COM	534187109	98	2,654	SH		DFND	21	2,654	0	0
LINCOLN NATL CORP IND	COM	534187109	66	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	17	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	5,748	156,234	SH		DFND	33	0	0	156,234
LINCOLN NATL CORP IND	COM	534187109	1,278	34,735	SH		DFND	287	34,735	0	0
LINCOLN NATL CORP IND	COM	534187109	59	1,598	SH		DFND	422	0	0	1,598
LINCOLN NATL CORP IND	COM	534187109	5,077	138,008	SH		DFND	483	1,775	0	136,233
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12	1,522	SH		DFND	10	1,522	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	92	11,859	SH		DFND	33	0	0	11,859
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	177	22,900	SH		DFND		22,900	0	0
LINDE PLC	SHS	G5494J103	6,881	32,443	SH		DFND	1	30,668	0	1,775
LINDE PLC	SHS	G5494J103	2,341	11,036	SH		OTR	1	10,246	0	790
LINDE PLC	SHS	G5494J103	645,943	3,045,321	SH		DFND	6	2,885,369	0	159,952
LINDE PLC	SHS	G5494J103	14,869	70,102	SH		DFND	10	60,179	0	9,923
LINDE PLC	SHS	G5494J103	696	3,280	SH		DFND	19	3,280	0	0
LINDE PLC	SHS	G5494J103	343	1,617	SH		DFND	20	1,617	0	0
LINDE PLC	SHS	G5494J103	1,697	8,000	SH		OTR	20	7,800	0	200
LINDE PLC	SHS	G5494J103	249	1,172	SH		OTR	21	0	0	1,172
LINDE PLC	SHS	G5494J103	731	3,445	SH		DFND	23	3,445	0	0
LINDE PLC	SHS	G5494J103	1,603	7,557	SH		OTR	23	500	0	7,057
LINDE PLC	SHS	G5494J103	2,077	9,794	SH		DFND	28	0	0	9,794
LINDE PLC	SHS	G5494J103	771,337	3,636,494	SH		DFND	33	0	0	3,636,494
LINDE PLC	SHS	G5494J103	20,496	96,631	SH		DFND	287	96,631	0	0
LINDE PLC	SHS	G5494J103	242	1,142	SH		DFND	422	0	0	1,142
LINDE PLC	SHS	G5494J103	2,150	10,135	SH		DFND	482	10,135	0	0
LINDE PLC	SHS	G5494J103	152,914	720,918	SH		DFND	483	14,770	0	706,148
LINDE PLC	SHS	G5494J103	1,273	6,000	SH		DFND	522	6,000	0	0
LINDE PLC	SHS	G5494J103	24,154	113,874	SH		DFND		101,947	0	11,927
LINDE PLC	SHS	G5494J103	198,508	935,872	SH		OTR		0	356,877	578,995
LINDSAY CORP	COM	535555106	338	3,666	SH		DFND	10	3,666	0	0
LINDSAY CORP	COM	535555106	460	4,990	SH		DFND	33	0	0	4,990
LINDSAY CORP	COM	535555106	1,145	12,421	SH		DFND		12,421	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	339	45,789	SH		DFND	10	45,789	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7	960	SH		DFND	33	0	0	960
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,020	137,705	SH		DFND		0	0	137,705
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	1,300	SH		DFND	10	1,300	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	887	129,843	SH		DFND	33	127,992	0	1,851
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	83	12,149	SH		DFND	462	0	0	12,149
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,047	153,342	SH		DFND		2,602	0	150,740
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	8	1,004	SH		DFND	10	1,004	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	79	9,372	SH		DFND	33	0	0	9,372
LIQUIDITY SERVICES INC	COM	53635B107	76	12,795	SH		DFND	33	0	0	12,795
LITHIA MTRS INC	CL A	536797103	71	469	SH		DFND	10	469	0	0
LITHIA MTRS INC	CL A	536797103	1,565	10,344	SH		DFND	33	0	0	10,344
LITHIA MTRS INC	CL A	536797103	211	1,391	SH		DFND	462	0	0	1,391
LITHIA MTRS INC	CL A	536797103	668	4,411	SH		DFND		4,300	0	111
LITTELFUSE INC	COM	537008104	4,437	26,004	SH		DFND	6	26,004	0	0
LITTELFUSE INC	COM	537008104	63	367	SH		DFND	10	367	0	0
LITTELFUSE INC	COM	537008104	65	381	SH		DFND	33	0	0	381
LITTELFUSE INC	COM	537008104	50	293	SH		DFND	287	293	0	0
LITTELFUSE INC	COM	537008104	253	1,482	SH		DFND	462	0	0	1,482
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	557	54,296	SH		DFND	2	54,296	0	0
LIVANOVA PLC	SHS	G5509L101	74	1,546	SH		DFND	10	1,546	0	0
LIVANOVA PLC	SHS	G5509L101	1,106	22,972	SH		DFND	33	0	0	22,972
LIVANOVA PLC	SHS	G5509L101	155	3,212	SH		DFND	462	0	0	3,212
LIVANOVA PLC	SHS	G5509L101	968	20,117	SH		DFND		0	0	20,117
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,190	162,200	SH		DFND	1	149,971	0	12,229
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,149	25,916	SH		OTR	1	12,483	0	13,433
LIVE NATION ENTERTAINMENT IN	COM	538034109	27	612	SH		DFND	2	0	0	612
LIVE NATION ENTERTAINMENT IN	COM	538034109	682	15,376	SH		DFND	6	15,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,566	418,811	SH		DFND	10	407,467	0	11,344
LIVE NATION ENTERTAINMENT IN	COM	538034109	26	587	SH		DFND	19	587	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	803	18,118	SH		DFND	20	12,362	0	5,756
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	502	SH		OTR	20	502	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	77	1,731	SH		DFND	21	1,731	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	108	2,440	SH		OTR	21	0	0	2,440
LIVE NATION ENTERTAINMENT IN	COM	538034109	923	20,823	SH		DFND	23	19,933	0	890
LIVE NATION ENTERTAINMENT IN	COM	538034109	281	6,333	SH		OTR	23	3,835	0	2,498
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,020	90,687	SH		DFND	33	0	0	90,687
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,293	29,176	SH		DFND	483	1,682	0	27,494
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,859	222,402	SH		DFND		26,000	0	196,402
LIVE NATION ENTERTAINMENT IN	COM	538034109	106	2,380	SH		OTR		0	0	2,380
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,898	2,857,000	PRN		DFND	6	0	0	2,857,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,337	2,304,000	PRN		DFND		2,304,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	187	12,913	SH		DFND	33	0	0	12,913
LIVENT CORP	COM	53814L108	76	12,367	SH		DFND	10	12,367	0	0
LIVENT CORP	COM	53814L108	416	67,534	SH		DFND	33	0	0	67,534
LIVENT CORP	COM	53814L108	68	11,039	SH		DFND	462	0	0	11,039
LIVENT CORP	COM	53814L108	187	30,398	SH		DFND		600	0	29,798
LIVEPERSON INC	COM	538146101	6,007	145,000	SH		DFND	6	145,000	0	0
LIVEPERSON INC	COM	538146101	4,228	102,047	SH		DFND	10	102,047	0	0
LIVEPERSON INC	COM	538146101	1,187	28,651	SH		DFND	33	0	0	28,651
LIVEPERSON INC	COM	538146101	153	3,689	SH		DFND	462	0	0	3,689
LIVEPERSON INC	COM	538146101	7,085	171,000	SH		DFND		171,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	3,496	2,826,000	PRN		DFND		2,826,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	100	2,347	SH		DFND	10	2,347	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,091	237,608	SH		DFND	33	206,776	0	30,832
LIVERAMP HLDGS INC	COM	53815P108	183	4,310	SH		DFND	462	0	0	4,310
LIVERAMP HLDGS INC	COM	53815P108	722	17,000	SH		DFND		17,000	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	3	803	SH		DFND	10	803	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	50	13,809	SH		DFND	33	0	0	13,809
LIVONGO HEALTH INC	COM	539183103	4,656	61,921	SH		DFND	10	61,921	0	0
LIVONGO HEALTH INC	COM	539183103	66	872	SH		DFND	33	0	0	872
LIVONGO HEALTH INC	COM	539183103	174	2,313	SH		DFND	462	0	0	2,313
LIVONGO HEALTH INC	COM	539183103	8,934	118,817	SH		DFND		0	0	118,817
LKQ CORP	COM	501889208	1,082	41,288	SH		DFND	6	39,402	0	1,886
LKQ CORP	COM	501889208	756	28,862	SH		DFND	10	22,882	0	5,980
LKQ CORP	COM	501889208	4,811	183,633	SH		DFND	33	0	0	183,633
LKQ CORP	COM	501889208	1,515	57,817	SH		DFND	287	57,817	0	0
LKQ CORP	COM	501889208	1,631	62,263	SH		DFND	483	2,501	0	59,762
LKQ CORP	COM	501889208	2,747	104,847	SH		DFND		104,847	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,438	14,902	SH		DFND	1	12,240	0	2,662
LOCKHEED MARTIN CORP	COM	539830109	751	2,057	SH		OTR	1	1,659	0	398
LOCKHEED MARTIN CORP	COM	539830109	91	250	SH		DFND	2	0	0	250
LOCKHEED MARTIN CORP	COM	539830109	157,915	432,740	SH		DFND	6	366,964	0	65,776
LOCKHEED MARTIN CORP	COM	539830109	78,658	215,549	SH		DFND	10	210,163	0	5,386
LOCKHEED MARTIN CORP	COM	539830109	52	143	SH		DFND	19	143	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,321	3,619	SH		DFND	20	2,278	0	1,341
LOCKHEED MARTIN CORP	COM	539830109	47	128	SH		OTR	20	128	0	0
LOCKHEED MARTIN CORP	COM	539830109	171	469	SH		DFND	21	469	0	0
LOCKHEED MARTIN CORP	COM	539830109	36	100	SH		OTR	21	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	1,595	4,370	SH		DFND	23	4,155	0	215
LOCKHEED MARTIN CORP	COM	539830109	976	2,675	SH		OTR	23	417	0	2,258
LOCKHEED MARTIN CORP	COM	539830109	48,999	134,274	SH		DFND	33	18,388	0	115,886
LOCKHEED MARTIN CORP	COM	539830109	947	2,596	SH		DFND	287	2,596	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,328	22,822	SH		DFND	483	2,373	0	20,449
LOCKHEED MARTIN CORP	COM	539830109	6,692	18,339	SH		DFND		16,209	0	2,130
LOCKHEED MARTIN CORP	COM	539830109	28	76	SH		OTR		0	0	76
LOEWS CORP	COM	540424108	877	25,581	SH		DFND	6	23,177	0	2,404
LOEWS CORP	COM	540424108	1,439	41,960	SH		DFND	10	36,823	0	5,137
LOEWS CORP	COM	540424108	6,063	176,814	SH		DFND	33	0	0	176,814
LOEWS CORP	COM	540424108	1,525	44,460	SH		DFND	287	44,460	0	0
LOEWS CORP	COM	540424108	158	4,606	SH		DFND	422	0	0	4,606
LOEWS CORP	COM	540424108	2,971	86,634	SH		DFND	483	2,375	0	84,259
LOGICBIO THERAPEUTICS INC	COM	54142F102	8	916	SH		DFND	10	916	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	47	5,539	SH		DFND	33	0	0	5,539
LOGITECH INTL S A	SHS	H50430232	62,355	956,078	SH		DFND	6	805,594	0	150,484
LOGITECH INTL S A	SHS	H50430232	29	448	SH		DFND	10	448	0	0
LOGITECH INTL S A	SHS	H50430232	2,621	40,183	SH		DFND	19	40,183	0	0
LOGITECH INTL S A	SHS	H50430232	11,626	178,255	SH		DFND	33	0	0	178,255
LOGITECH INTL S A	SHS	H50430232	3,690	56,577	SH		DFND	287	56,577	0	0
LOGITECH INTL S A	SHS	H50430232	90	1,384	SH		DFND	422	0	0	1,384
LOGITECH INTL S A	SHS	H50430232	24,154	370,349	SH		DFND	462	0	0	370,349
LOGITECH INTL S A	SHS	H50430232	64,387	987,230	SH		DFND	483	22,479	0	964,751
LOGITECH INTL S A	SHS	H50430232	33,670	516,246	SH		DFND		451,444	0	64,802
LOGMEIN INC	COM	54142L109	5	54	SH		DFND	1	54	0	0
LOGMEIN INC	COM	54142L109	175	2,068	SH		DFND	10	2,068	0	0
LOGMEIN INC	COM	54142L109	6	68	SH		OTR	23	0	0	68
LOGMEIN INC	COM	54142L109	67	786	SH		DFND	33	0	0	786
LOGMEIN INC	COM	54142L109	222	2,620	SH		DFND	287	2,620	0	0
LOGMEIN INC	COM	54142L109	247	2,909	SH		DFND	462	0	0	2,909
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	3,535	350,000	SH		DFND	6	350,000	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	101	10,000	SH		DFND	28	0	0	10,000
LOOP INDS INC	COM	543518104	0	34	SH		DFND		0	0	34
LORAL SPACE & COMMUNICATNS I	COM	543881106	2	108	SH		DFND	10	108	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,675	137,037	SH		DFND	33	131,124	0	5,913
LORAL SPACE & COMMUNICATNS I	COM	543881106	65	3,307	SH		DFND		0	0	3,307
LOUISIANA PAC CORP	COM	546347105	280	10,925	SH		DFND	10	10,925	0	0
LOUISIANA PAC CORP	COM	546347105	1,360	53,040	SH		DFND	33	0	0	53,040
LOUISIANA PAC CORP	COM	546347105	147	5,713	SH		DFND	462	0	0	5,713
LOVESAC COMPANY	COM	54738L109	227	8,660	SH		DFND	10	8,660	0	0
LOVESAC COMPANY	COM	54738L109	107	4,098	SH		DFND	33	0	0	4,098
LOWES COS INC	COM	548661107	537	3,976	SH		DFND	1	3,976	0	0
LOWES COS INC	COM	548661107	7	55	SH		OTR	1	0	0	55
LOWES COS INC	COM	548661107	30	221	SH		DFND	2	0	0	221
LOWES COS INC	COM	548661107	28,228	208,914	SH		DFND	6	131,528	0	77,386
LOWES COS INC	COM	548661107	23,274	172,249	SH		DFND	10	158,024	0	14,225
LOWES COS INC	COM	548661107	2	15	SH		OTR	21	0	0	15
LOWES COS INC	COM	548661107	94	694	SH		DFND	23	694	0	0
LOWES COS INC	COM	548661107	506	3,744	SH		OTR	23	0	0	3,744
LOWES COS INC	COM	548661107	4,956	36,675	SH		DFND	28	0	0	36,675
LOWES COS INC	COM	548661107	74,094	548,356	SH		DFND	33	184,665	0	363,691
LOWES COS INC	COM	548661107	18,633	137,899	SH		DFND	287	137,899	0	0
LOWES COS INC	COM	548661107	6	42	SH		DFND	422	0	0	42
LOWES COS INC	COM	548661107	38,715	286,526	SH		DFND	483	7,253	0	279,273
LOWES COS INC	COM	548661107	2,899	21,456	SH		DFND		20,683	0	773
LOWES COS INC	COM	548661107	68	500	SH		OTR		0	0	500
LPL FINL HLDGS INC	COM	50212V100	269	3,436	SH		DFND	1	3,418	0	18
LPL FINL HLDGS INC	COM	50212V100	27	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100	152	1,940	SH		DFND	10	1,940	0	0
LPL FINL HLDGS INC	COM	50212V100	32	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100	29	369	SH		DFND	23	340	0	29
LPL FINL HLDGS INC	COM	50212V100	6	75	SH		OTR	23	75	0	0
LPL FINL HLDGS INC	COM	50212V100	99,315	1,266,770	SH		DFND	33	1,265,500	0	1,270
LPL FINL HLDGS INC	COM	50212V100	253	3,222	SH		DFND	287	3,222	0	0
LPL FINL HLDGS INC	COM	50212V100	392	5,000	SH		DFND	462	0	0	5,000
LSI INDS INC	COM	50216C108	76	11,798	SH		DFND	33	0	0	11,798
LSI INDS INC	COM	50216C108	0	38	SH		DFND		0	0	38
LTC PPTYS INC	COM	502175102	31	818	SH		DFND	10	818	0	0
LTC PPTYS INC	COM	502175102	674	17,901	SH		DFND	33	0	0	17,901
LTC PPTYS INC	COM	502175102	128	3,392	SH		DFND	462	0	0	3,392
LTC PPTYS INC	COM	502175102	354	9,399	SH		DFND	483	0	0	9,399
LULULEMON ATHLETICA INC	COM	550021109	5,541	17,760	SH		DFND	1	15,954	0	1,806
LULULEMON ATHLETICA INC	COM	550021109	320	1,025	SH		OTR	1	985	0	40
LULULEMON ATHLETICA INC	COM	550021109	163	524	SH		DFND	2	0	0	524
LULULEMON ATHLETICA INC	COM	550021109	3,264	10,461	SH		DFND	6	9,681	0	780
LULULEMON ATHLETICA INC	COM	550021109	28,256	90,561	SH		DFND	10	90,561	0	0
LULULEMON ATHLETICA INC	COM	550021109	298	955	SH		DFND	20	955	0	0
LULULEMON ATHLETICA INC	COM	550021109	22	72	SH		DFND	21	72	0	0
LULULEMON ATHLETICA INC	COM	550021109	128	411	SH		OTR	21	0	0	411
LULULEMON ATHLETICA INC	COM	550021109	197	632	SH		DFND	23	632	0	0
LULULEMON ATHLETICA INC	COM	550021109	122	391	SH		OTR	23	212	0	179
LULULEMON ATHLETICA INC	COM	550021109	40,592	130,098	SH		DFND	33	69,081	0	61,017
LULULEMON ATHLETICA INC	COM	550021109	6,615	21,202	SH		DFND	287	21,202	0	0
LULULEMON ATHLETICA INC	COM	550021109	311	997	SH		DFND	422	0	0	997
LULULEMON ATHLETICA INC	COM	550021109	11,619	37,240	SH		DFND	483	2,246	0	34,994
LULULEMON ATHLETICA INC	COM	550021109	2,506	8,031	SH		DFND		0	0	8,031
LULULEMON ATHLETICA INC	COM	550021109	228	732	SH		OTR		0	0	732
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	133	SH		DFND	10	133	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	182	13,147	SH		DFND	33	0	0	13,147
LUMENTUM HLDGS INC	COM	55024U109	15,172	186,325	SH		DFND	10	186,325	0	0
LUMENTUM HLDGS INC	COM	55024U109	99	1,210	SH		DFND	33	0	0	1,210
LUMENTUM HLDGS INC	COM	55024U109	354	4,345	SH		DFND	462	0	0	4,345
LUMENTUM HLDGS INC	COM	55024U109	2,120	26,034	SH		DFND		26,032	0	2
LUMINEX CORP DEL	COM	55027E102	309	9,511	SH		DFND	10	9,511	0	0
LUMINEX CORP DEL	COM	55027E102	636	19,548	SH		DFND	33	0	0	19,548
LUMINEX CORP DEL	COM	55027E102	113	3,467	SH		DFND	462	0	0	3,467
LUMINEX CORP DEL	COM	55027E102	18	549	SH		DFND		0	0	549
LUNA INNOVATIONS	COM	550351100	9	1,465	SH		DFND	10	1,465	0	0
LUNA INNOVATIONS	COM	550351100	78	13,329	SH		DFND	33	0	0	13,329
LUTHER BURBANK CORP	COM	550550107	85	8,530	SH		DFND	33	0	0	8,530
LUTHER BURBANK CORP	COM	550550107	1	59	SH		DFND		0	0	59
LUXFER HOLDINGS PLC	SHS	G5698W116	0	28	SH		DFND	10	28	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	186	13,132	SH		DFND	33	0	0	13,132
LYDALL INC DEL	COM	550819106	107	7,873	SH		DFND	33	0	0	7,873
LYDALL INC DEL	COM	550819106	34	2,541	SH		DFND		0	0	2,541
LYFT INC	CL A COM	55087P104	45	1,357	SH		DFND	6	0	0	1,357
LYFT INC	CL A COM	55087P104	422	12,780	SH		DFND	10	12,780	0	0
LYFT INC	CL A COM	55087P104	3,128	94,753	SH		DFND	33	90,897	0	3,856
LYFT INC	CL A COM	55087P104	45	1,377	SH		DFND	483	0	0	1,377
LYFT INC	CL A COM	55087P104	6,493	196,700	SH		DFND		196,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	240	3,645	SH		DFND	1	1,945	0	1,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,528	677,542	SH		DFND	6	342,812	0	334,730
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,441	98,005	SH		DFND	10	88,937	0	9,068
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	270	SH		DFND	20	270	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	446	6,790	SH		DFND	23	6,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	500	SH		OTR	23	0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,664	344,855	SH		DFND	33	188,060	0	156,795
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	531	8,083	SH		DFND	287	8,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	162	2,468	SH		DFND	422	0	0	2,468
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,988	167,189	SH		DFND	483	14,270	0	152,919
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464	7,057	SH		DFND		7,057	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	125	1,900	SH		OTR		0	1,900	0
LYRA THERAPEUTICS INC	COM	55234L105	21	1,891	SH		DFND	33	0	0	1,891
M & T BK CORP	COM	55261F104	1	9	SH		DFND	1	9	0	0
M & T BK CORP	COM	55261F104	1,319	12,687	SH		DFND	6	11,554	0	1,133
M & T BK CORP	COM	55261F104	45,742	439,954	SH		DFND	10	437,634	0	2,320
M & T BK CORP	COM	55261F104	16	150	SH		DFND	20	150	0	0
M & T BK CORP	COM	55261F104	14	135	SH		DFND	23	135	0	0
M & T BK CORP	COM	55261F104	231	2,226	SH		OTR	23	0	0	2,226
M & T BK CORP	COM	55261F104	9,535	91,706	SH		DFND	33	0	0	91,706
M & T BK CORP	COM	55261F104	2,248	21,625	SH		DFND	287	21,625	0	0
M & T BK CORP	COM	55261F104	4,946	47,576	SH		DFND	482	47,576	0	0
M & T BK CORP	COM	55261F104	4,802	46,190	SH		DFND	483	2,286	0	43,904
M & T BK CORP	COM	55261F104	2	17	SH		DFND		0	0	17
M D C HLDGS INC	COM	552676108	129	3,601	SH		DFND	2	0	0	3,601
M D C HLDGS INC	COM	552676108	835	23,402	SH		DFND	33	0	0	23,402
M D C HLDGS INC	COM	552676108	116	3,254	SH		DFND	462	0	0	3,254
M D C HLDGS INC	COM	552676108	255	7,139	SH		DFND		0	0	7,139
M/I HOMES INC	COM	55305B101	3,846	111,668	SH		DFND	33	98,834	0	12,834
M/I HOMES INC	COM	55305B101	66	1,922	SH		DFND	462	0	0	1,922
M/I HOMES INC	COM	55305B101	22	652	SH		DFND		0	0	652
MACATAWA BK CORP	COM	554225102	94	12,071	SH		DFND	33	0	0	12,071
MACATAWA BK CORP	COM	554225102	2	274	SH		DFND		0	0	274
MACERICH CO	COM	554382101	152	16,924	SH		DFND	10	16,924	0	0
MACERICH CO	COM	554382101	612	68,258	SH		DFND	33	0	0	68,258
MACERICH CO	COM	554382101	70	7,845	SH		DFND	462	0	0	7,845
MACERICH CO	COM	554382101	322	35,850	SH		DFND	483	0	0	35,850
MACK CALI RLTY CORP	COM	554489104	19,434	1,271,051	SH		DFND	33	1,229,177	0	41,874
MACK CALI RLTY CORP	COM	554489104	93	6,064	SH		DFND	462	0	0	6,064
MACK CALI RLTY CORP	COM	554489104	316	20,653	SH		DFND	483	0	0	20,653
MACKINAC FINL CORP	COM	554571109	43	4,120	SH		DFND	33	0	0	4,120
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	572	16,662	SH		DFND	6	0	0	16,662
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	72	2,095	SH		DFND	10	2,095	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,337	184,495	SH		DFND	33	162,857	0	21,638
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	115	3,358	SH		DFND	462	0	0	3,358
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	26	834	SH		DFND	10	834	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6	200	SH		OTR	23	0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,002	32,646	SH		DFND	33	31,458	0	1,188
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	440	SH		DFND	287	440	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	122	3,969	SH		DFND	462	0	0	3,969
MACROGENICS INC	COM	556099109	1,396	50,000	SH		DFND	6	50,000	0	0
MACROGENICS INC	COM	556099109	22	793	SH		DFND	10	793	0	0
MACROGENICS INC	COM	556099109	616	22,066	SH		DFND	33	0	0	22,066
MACROGENICS INC	COM	556099109	72	2,574	SH		DFND	462	0	0	2,574
MACYS INC	COM	55616P104	149	21,717	SH		DFND	1	19,204	0	2,513
MACYS INC	COM	55616P104	6	814	SH		OTR	1	618	0	196
MACYS INC	COM	55616P104	2,064	300,000	SH		DFND	6	300,000	0	0
MACYS INC	COM	55616P104	37	5,381	SH		DFND	10	5,381	0	0
MACYS INC	COM	55616P104	3	378	SH		DFND	19	378	0	0
MACYS INC	COM	55616P104	55	8,062	SH		DFND	20	4,144	0	3,918
MACYS INC	COM	55616P104	2	327	SH		OTR	20	327	0	0
MACYS INC	COM	55616P104	7	1,050	SH		DFND	21	1,050	0	0
MACYS INC	COM	55616P104	8	1,142	SH		OTR	21	0	0	1,142
MACYS INC	COM	55616P104	58	8,376	SH		DFND	23	7,806	0	570
MACYS INC	COM	55616P104	12	1,725	SH		OTR	23	675	0	1,050
MACYS INC	COM	55616P104	992	144,141	SH		DFND	33	0	0	144,141
MACYS INC	COM	55616P104	133	19,377	SH		DFND	462	0	0	19,377
MACYS INC	COM	55616P104	22	3,250	SH		DFND	483	0	0	3,250
MACYS INC	COM	55616P104	214	31,106	SH		DFND		0	0	31,106
MADDEN STEVEN LTD	COM	556269108	37	1,517	SH		DFND	10	1,517	0	0
MADDEN STEVEN LTD	COM	556269108	23,425	948,750	SH		DFND	33	910,819	0	37,931
MADDEN STEVEN LTD	COM	556269108	115	4,669	SH		DFND	462	0	0	4,669
MADDEN STEVEN LTD	COM	556269108	134	5,432	SH		DFND		0	0	5,432
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	39	523	SH		DFND	10	523	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,445	32,600	SH		DFND	33	32,299	0	301
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	38	503	SH		DFND	287	503	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	95	1,269	SH		DFND	462	0	0	1,269
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	71	483	SH		DFND	10	483	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16,128	109,795	SH		DFND	33	109,492	0	303
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	68	466	SH		DFND	287	466	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	140	955	SH		DFND	462	0	0	955
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	24	163	SH		DFND	483	0	0	163
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,851	12,601	SH		DFND		9,000	0	3,601
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,388	12,253	SH		DFND	6	12,000	0	253
MADRIGAL PHARMACEUTICALS INC	COM	558868105	41	362	SH		DFND	10	362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	456	4,027	SH		DFND	33	0	0	4,027
MADRIGAL PHARMACEUTICALS INC	COM	558868105	83	735	SH		DFND	462	0	0	735
MAG SILVER CORP	COM	55903Q104	4,558	323,283	SH		DFND	10	0	0	323,283
MAGELLAN HEALTH INC	COM NEW	559079207	3,264	44,723	SH		DFND	10	44,723	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	786	10,769	SH		DFND	33	0	0	10,769
MAGELLAN HEALTH INC	COM NEW	559079207	109	1,494	SH		DFND	462	0	0	1,494
MAGELLAN HEALTH INC	COM NEW	559079207	1,861	25,500	SH		DFND		25,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25,026	579,697	SH		DFND	11	562,590	0	17,107
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,794	319,516	SH		DFND		5,437	0	314,079
MAGENTA THERAPEUTICS INC	COM	55910K108	9	1,157	SH		DFND	10	1,157	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	59	7,797	SH		DFND	33	0	0	7,797
MAGNA INTL INC	COM	559222401	15,663	351,741	SH		DFND	6	182,518	0	169,223
MAGNA INTL INC	COM	559222401	417	9,356	SH		DFND	10	2,778	0	6,578
MAGNA INTL INC	COM	559222401	5,550	124,624	SH		DFND	33	7,351	0	117,273
MAGNA INTL INC	COM	559222401	486	10,904	SH		DFND	287	10,904	0	0
MAGNA INTL INC	COM	559222401	204	4,580	SH		DFND	422	0	0	4,580
MAGNA INTL INC	COM	559222401	5,820	130,698	SH		DFND	483	910	0	129,788
MAGNA INTL INC	COM	559222401	3,557	79,878	SH		DFND		78,153	0	1,725
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	641	62,200	SH		DFND	33	62,200	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	10,964	8,200,000	PRN		DFND		8,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	316	52,146	SH		DFND	10	52,146	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,558	257,093	SH		DFND	33	199,400	0	57,693
MAGNOLIA OIL & GAS CORP	CL A	559663109	67	11,118	SH		DFND	462	0	0	11,118
MAIN STR CAP CORP	COM	56035L104	2	54	SH		DFND		0	0	54
MAINSTREET BANCSHARES INC	COM	56064Y100	43	3,258	SH		DFND	33	0	0	3,258
MAJESCO	COM	56068V102	1	164	SH		DFND	10	164	0	0
MAJESCO	COM	56068V102	26	3,361	SH		DFND	33	0	0	3,361
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	200	SH		DFND		0	0	200
MALIBU BOATS INC	COM CL A	56117J100	310	5,965	SH		DFND	1	5,965	0	0
MALIBU BOATS INC	COM CL A	56117J100	50	958	SH		DFND	10	958	0	0
MALIBU BOATS INC	COM CL A	56117J100	491	9,453	SH		DFND	33	0	0	9,453
MALIBU BOATS INC	COM CL A	56117J100	69	1,323	SH		DFND	462	0	0	1,323
MALIBU BOATS INC	COM CL A	56117J100	4	72	SH		DFND		0	0	72
MALLINCKRODT PUB LTD CO	SHS	G5785G107	418	156,128	SH		DFND	10	156,128	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	105	39,004	SH		DFND	33	0	0	39,004
MALLINCKRODT PUB LTD CO	SHS	G5785G107	27	10,000	SH		DFND	483	0	0	10,000
MALVERN BANCORP INC	COM	561409103	0	1	SH		DFND		0	0	1
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	30	1,910	SH		DFND		0	0	1,910
MANHATTAN ASSOCS INC	COM	562750109	68	719	SH		DFND	2	0	0	719
MANHATTAN ASSOCS INC	COM	562750109	1,961	20,819	SH		DFND	10	20,819	0	0
MANHATTAN ASSOCS INC	COM	562750109	96	1,023	SH		DFND	33	0	0	1,023
MANHATTAN ASSOCS INC	COM	562750109	127	1,343	SH		DFND	287	1,343	0	0
MANHATTAN ASSOCS INC	COM	562750109	339	3,596	SH		DFND	462	0	0	3,596
MANHATTAN ASSOCS INC	COM	562750109	329	3,496	SH		DFND		0	0	3,496
MANITOWOC CO INC	COM NEW	563571405	361	33,182	SH		DFND	10	33,182	0	0
MANITOWOC CO INC	COM NEW	563571405	170	15,606	SH		DFND	33	0	0	15,606
MANITOWOC CO INC	COM NEW	563571405	34	3,143	SH		DFND	462	0	0	3,143
MANITOWOC CO INC	COM NEW	563571405	142	13,067	SH		DFND		0	0	13,067
MANNATECH INC	COM NEW	563771203	9	600	SH		DFND		0	0	600
MANNKIND CORP	COM NEW	56400P706	19	10,930	SH		DFND	10	10,930	0	0
MANNKIND CORP	COM NEW	56400P706	171	97,974	SH		DFND	33	0	0	97,974
MANPOWERGROUP INC	COM	56418H100	8,691	126,414	SH		DFND	6	3,135	0	123,279
MANPOWERGROUP INC	COM	56418H100	41,783	607,753	SH		DFND	10	607,753	0	0
MANPOWERGROUP INC	COM	56418H100	10,730	156,078	SH		DFND	33	154,975	0	1,103
MANPOWERGROUP INC	COM	56418H100	178	2,585	SH		DFND	287	2,585	0	0
MANPOWERGROUP INC	COM	56418H100	31	457	SH		DFND	422	0	0	457
MANPOWERGROUP INC	COM	56418H100	233	3,394	SH		DFND	462	0	0	3,394
MANPOWERGROUP INC	COM	56418H100	20	295	SH		DFND	483	0	0	295
MANPOWERGROUP INC	COM	56418H100	117	1,703	SH		DFND		1,692	0	11
MANTECH INTL CORP	CL A	564563104	3,459	50,499	SH		DFND	10	50,499	0	0
MANTECH INTL CORP	CL A	564563104	856	12,501	SH		DFND	33	0	0	12,501
MANTECH INTL CORP	CL A	564563104	118	1,718	SH		DFND	462	0	0	1,718
MANTECH INTL CORP	CL A	564563104	748	10,915	SH		DFND		0	0	10,915
MANULIFE FINL CORP	COM	56501R106	6	460	SH		DFND	2	0	0	460
MANULIFE FINL CORP	COM	56501R106	13,588	997,640	SH		DFND	6	832,442	0	165,198
MANULIFE FINL CORP	COM	56501R106	2,282	167,569	SH		DFND	10	167,569	0	0
MANULIFE FINL CORP	COM	56501R106	54	4,000	SH		DFND	23	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	10,150	745,193	SH		DFND	33	0	0	745,193
MANULIFE FINL CORP	COM	56501R106	371	27,262	SH		DFND	287	27,262	0	0
MANULIFE FINL CORP	COM	56501R106	10	716	SH		DFND	422	0	0	716
MANULIFE FINL CORP	COM	56501R106	5,780	424,400	SH		DFND	483	5,543	0	418,857
MANULIFE FINL CORP	COM	56501R106	1,030	75,618	SH		DFND		72,418	0	3,200
MARATHON OIL CORP	COM	565849106	52	8,485	SH		DFND	6	8,485	0	0
MARATHON OIL CORP	COM	565849106	852	139,218	SH		DFND	10	123,335	0	15,883
MARATHON OIL CORP	COM	565849106	13	2,120	SH		DFND	23	2,120	0	0
MARATHON OIL CORP	COM	565849106	9	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	92	15,000	SH		DFND	28	0	0	15,000
MARATHON OIL CORP	COM	565849106	1,338	218,682	SH		DFND	33	0	0	218,682
MARATHON OIL CORP	COM	565849106	91	14,902	SH		DFND	287	14,902	0	0
MARATHON OIL CORP	COM	565849106	267	43,702	SH		DFND	462	0	0	43,702
MARATHON OIL CORP	COM	565849106	187	30,541	SH		DFND	483	0	0	30,541
MARATHON OIL CORP	COM	565849106	5	876	SH		DFND		0	0	876
MARATHON PETE CORP	COM	56585A102	738	19,750	SH		DFND	1	19,750	0	0
MARATHON PETE CORP	COM	56585A102	35	935	SH		OTR	1	0	0	935
MARATHON PETE CORP	COM	56585A102	6	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	2,808	75,126	SH		DFND	6	69,712	0	5,414
MARATHON PETE CORP	COM	56585A102	24,877	665,505	SH		DFND	10	633,372	0	32,133
MARATHON PETE CORP	COM	56585A102	6,264	167,580	SH		DFND	11	0	0	167,580
MARATHON PETE CORP	COM	56585A102	38	1,015	SH		DFND	21	1,015	0	0
MARATHON PETE CORP	COM	56585A102	9	245	SH		OTR	21	0	0	245
MARATHON PETE CORP	COM	56585A102	17	445	SH		DFND	23	445	0	0
MARATHON PETE CORP	COM	56585A102	84,643	2,264,388	SH		DFND	33	1,879,863	0	384,525
MARATHON PETE CORP	COM	56585A102	4,420	118,233	SH		DFND	287	118,233	0	0
MARATHON PETE CORP	COM	56585A102	7	190	SH		DFND	422	0	0	190
MARATHON PETE CORP	COM	56585A102	9,059	242,346	SH		DFND	483	5,858	0	236,488
MARATHON PETE CORP	COM	56585A102	138	3,701	SH		DFND		3,701	0	0
MARCUS & MILLICHAP INC	COM	566324109	143	4,955	SH		DFND	10	4,955	0	0
MARCUS & MILLICHAP INC	COM	566324109	309	10,722	SH		DFND	33	0	0	10,722
MARCUS & MILLICHAP INC	COM	566324109	72	2,493	SH		DFND	462	0	0	2,493
MARCUS CORP	COM	566330106	629	47,375	SH		DFND	6	47,375	0	0
MARCUS CORP	COM	566330106	2,178	164,125	SH		DFND	33	153,800	0	10,325
MARCUS CORP	COM	566330106	626	47,144	SH		DFND		0	0	47,144
MARINE PRODS CORP	COM	568427108	3	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	46	3,310	SH		DFND	33	0	0	3,310
MARINEMAX INC	COM	567908108	213	9,496	SH		DFND	33	0	0	9,496
MARINEMAX INC	COM	567908108	716	31,993	SH		DFND		31,900	0	93
MARINUS PHARMACEUTICALS INC	COM	56854Q101	9	3,638	SH		DFND	10	3,638	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	99	39,003	SH		DFND	33	0	0	39,003
MARKEL CORP	COM	570535104	181	196	SH		DFND	1	196	0	0
MARKEL CORP	COM	570535104	1,110	1,202	SH		DFND	6	1,002	0	200
MARKEL CORP	COM	570535104	318	344	SH		DFND	10	344	0	0
MARKEL CORP	COM	570535104	92	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	8,341	9,035	SH		DFND	33	0	0	9,035
MARKEL CORP	COM	570535104	415	450	SH		DFND	287	450	0	0
MARKEL CORP	COM	570535104	8	9	SH		DFND	422	0	0	9
MARKEL CORP	COM	570535104	3,216	3,484	SH		DFND	483	130	0	3,354
MARKER THERAPEUTICS INC	COM	57055L107	6	2,862	SH		DFND	10	2,862	0	0
MARKER THERAPEUTICS INC	COM	57055L107	28	13,584	SH		DFND	33	0	0	13,584
MARKETAXESS HLDGS INC	COM	57060D108	50	100	SH		DFND	2	0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	5,397	10,775	SH		DFND	6	4,066	0	6,709
MARKETAXESS HLDGS INC	COM	57060D108	2,730	5,450	SH		DFND	10	4,736	0	714
MARKETAXESS HLDGS INC	COM	57060D108	13,931	27,810	SH		DFND	33	0	0	27,810
MARKETAXESS HLDGS INC	COM	57060D108	3,783	7,552	SH		DFND	287	7,552	0	0
MARKETAXESS HLDGS INC	COM	57060D108	173	345	SH		DFND	422	0	0	345
MARKETAXESS HLDGS INC	COM	57060D108	5,257	10,494	SH		DFND	483	342	0	10,152
MARKETAXESS HLDGS INC	COM	57060D108	874	1,745	SH		DFND		1,745	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	33	3,888	SH		DFND	33	0	0	3,888
MARLIN BUSINESS SVCS CORP	COM	571157106	0	43	SH		DFND		0	0	43
MARRIOTT INTL INC NEW	CL A	571903202	59,499	694,023	SH		DFND	1	293,996	0	400,027
MARRIOTT INTL INC NEW	CL A	571903202	5	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	2,564	29,908	SH		DFND	6	28,232	0	1,676
MARRIOTT INTL INC NEW	CL A	571903202	20,309	236,895	SH		DFND	10	231,873	0	5,022
MARRIOTT INTL INC NEW	CL A	571903202	5	60	SH		DFND	20	60	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51	600	SH		OTR	20	600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28	324	SH		DFND	21	324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	680	7,934	SH		OTR	21	0	0	7,934
MARRIOTT INTL INC NEW	CL A	571903202	489	5,700	SH		DFND	23	4,700	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	69	801	SH		OTR	23	544	0	257
MARRIOTT INTL INC NEW	CL A	571903202	10,854	126,605	SH		DFND	33	0	0	126,605
MARRIOTT INTL INC NEW	CL A	571903202	31	361	SH		DFND	287	361	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,027	70,307	SH		DFND	483	2,438	0	67,869
MARRIOTT INTL INC NEW	CL A	571903202	1,755	20,467	SH		DFND		0	0	20,467
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	7,685	93,475	SH		DFND	1	34,380	0	59,095
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	174	2,114	SH		DFND	10	2,114	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	7	85	SH		DFND	23	85	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	22	SH		OTR	23	0	0	22
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,504	30,455	SH		DFND	33	11,466	0	18,989
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	185	2,248	SH		DFND	462	0	0	2,248
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,661	20,200	SH		DFND		20,200	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	150	128,178	SH		DFND	10	128,178	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	36	30,986	SH		DFND	33	0	0	30,986
MARSH & MCLENNAN COS INC	COM	571748102	55	513	SH		DFND	1	513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,486	23,158	SH		OTR	1	23,158	0	0
MARSH & MCLENNAN COS INC	COM	571748102	214,029	1,993,374	SH		DFND	6	1,641,531	0	351,843
MARSH & MCLENNAN COS INC	COM	571748102	10,938	101,871	SH		DFND	10	92,323	0	9,548
MARSH & MCLENNAN COS INC	COM	571748102	47	438	SH		DFND	20	438	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102	700	6,517	SH		DFND	28	0	0	6,517
MARSH & MCLENNAN COS INC	COM	571748102	35,285	328,627	SH		DFND	33	0	0	328,627
MARSH & MCLENNAN COS INC	COM	571748102	9,945	92,625	SH		DFND	287	92,625	0	0
MARSH & MCLENNAN COS INC	COM	571748102	115	1,073	SH		DFND	422	0	0	1,073
MARSH & MCLENNAN COS INC	COM	571748102	498	4,638	SH		DFND	462	0	0	4,638
MARSH & MCLENNAN COS INC	COM	571748102	31,371	292,179	SH		DFND	483	7,929	0	284,250
MARSH & MCLENNAN COS INC	COM	571748102	604	5,623	SH		DFND		1,953	0	3,670
MARTEN TRANS LTD	COM	573075108	21	832	SH		DFND	10	832	0	0
MARTEN TRANS LTD	COM	573075108	1,210	48,110	SH		DFND	33	29,945	0	18,165
MARTEN TRANS LTD	COM	573075108	66	2,613	SH		DFND	462	0	0	2,613
MARTEN TRANS LTD	COM	573075108	4	144	SH		DFND		0	0	144
MARTIN MARIETTA MATLS INC	COM	573284106	1,595	7,722	SH		DFND	1	6,932	0	790
MARTIN MARIETTA MATLS INC	COM	573284106	236	1,141	SH		OTR	1	1,083	0	58
MARTIN MARIETTA MATLS INC	COM	573284106	1,125	5,445	SH		DFND	6	5,055	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	2,365	11,448	SH		DFND	10	10,298	0	1,150
MARTIN MARIETTA MATLS INC	COM	573284106	23	112	SH		DFND	19	112	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	593	2,871	SH		DFND	20	1,723	0	1,148
MARTIN MARIETTA MATLS INC	COM	573284106	21	102	SH		OTR	20	102	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	63	307	SH		DFND	21	307	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13	65	SH		OTR	21	0	0	65
MARTIN MARIETTA MATLS INC	COM	573284106	506	2,451	SH		DFND	23	2,281	0	170
MARTIN MARIETTA MATLS INC	COM	573284106	97	471	SH		OTR	23	156	0	315
MARTIN MARIETTA MATLS INC	COM	573284106	6,335	30,668	SH		DFND	33	0	0	30,668
MARTIN MARIETTA MATLS INC	COM	573284106	240	1,162	SH		DFND	287	1,162	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,707	13,105	SH		DFND	483	577	0	12,528
MARTIN MARIETTA MATLS INC	COM	573284106	2,582	12,500	SH		DFND		12,500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	85	2,413	SH		DFND	1	217	0	2,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,878	424,363	SH		DFND	6	176,897	0	247,466
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,365	67,463	SH		DFND	10	67,463	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,396	410,615	SH		DFND	33	0	0	410,615
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	183	5,224	SH		DFND	287	5,224	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,014	28,913	SH		DFND	482	28,913	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,560	158,577	SH		DFND	483	6,511	0	152,066
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,217	319,929	SH		DFND		264,371	0	55,558
MASCO CORP	COM	574599106	1	11	SH		DFND	1	11	0	0
MASCO CORP	COM	574599106	54,395	1,083,355	SH		DFND	6	1,067,714	0	15,641
MASCO CORP	COM	574599106	3,448	68,680	SH		DFND	10	57,280	0	11,400
MASCO CORP	COM	574599106	28	553	SH		DFND	23	553	0	0
MASCO CORP	COM	574599106	56	1,106	SH		OTR	23	0	0	1,106
MASCO CORP	COM	574599106	8,313	165,563	SH		DFND	33	8,482	0	157,081
MASCO CORP	COM	574599106	2,854	56,840	SH		DFND	287	56,840	0	0
MASCO CORP	COM	574599106	121	2,416	SH		DFND	422	0	0	2,416
MASCO CORP	COM	574599106	13,738	273,617	SH		DFND	483	7,795	0	265,822
MASCO CORP	COM	574599106	2,754	54,851	SH		DFND		53,995	0	856
MASIMO CORP	COM	574795100	856	3,753	SH		DFND	6	3,753	0	0
MASIMO CORP	COM	574795100	12,672	55,583	SH		DFND	10	55,583	0	0
MASIMO CORP	COM	574795100	12,620	55,355	SH		DFND	33	19,810	0	35,545
MASIMO CORP	COM	574795100	330	1,447	SH		DFND	287	1,447	0	0
MASIMO CORP	COM	574795100	103	451	SH		DFND	422	0	0	451
MASIMO CORP	COM	574795100	1,150	5,044	SH		DFND	483	471	0	4,573
MASIMO CORP	COM	574795100	1,439	6,313	SH		DFND		6,313	0	0
MASONITE INTL CORP NEW	COM	575385109	12,921	166,117	SH		DFND	10	166,117	0	0
MASONITE INTL CORP NEW	COM	575385109	7,847	100,884	SH		DFND	33	89,338	0	11,546
MASONITE INTL CORP NEW	COM	575385109	113	1,448	SH		DFND	462	0	0	1,448
MASONITE INTL CORP NEW	COM	575385109	55	702	SH		DFND		606	0	96
MASTEC INC	COM	576323109	3,699	82,447	SH		DFND	6	82,447	0	0
MASTEC INC	COM	576323109	5,030	112,109	SH		DFND	10	112,109	0	0
MASTEC INC	COM	576323109	222	4,940	SH		DFND	23	4,940	0	0
MASTEC INC	COM	576323109	1,196	26,660	SH		DFND	33	0	0	26,660
MASTEC INC	COM	576323109	141	3,145	SH		DFND	462	0	0	3,145
MASTEC INC	COM	576323109	18	396	SH		DFND		0	0	396
MASTECH DIGITAL INC	COM	57633B100	47	1,795	SH		DFND	33	0	0	1,795
MASTERCARD INCORPORATED	CL A	57636Q104	3,403	11,509	SH		DFND	1	11,509	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,430	18,362	SH		OTR	1	18,362	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	213,748	722,853	SH		DFND	6	308,908	0	413,945
MASTERCARD INCORPORATED	CL A	57636Q104	74,666	252,506	SH		DFND	10	235,839	0	16,667
MASTERCARD INCORPORATED	CL A	57636Q104	307	1,039	SH		DFND	20	1,039	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	207	701	SH		DFND	23	701	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,918	16,633	SH		OTR	23	0	0	16,633
MASTERCARD INCORPORATED	CL A	57636Q104	706	2,389	SH		DFND	28	0	0	2,389
MASTERCARD INCORPORATED	CL A	57636Q104	205,401	694,626	SH		DFND	33	51,902	0	642,724
MASTERCARD INCORPORATED	CL A	57636Q104	48,416	163,734	SH		DFND	287	163,734	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	777	2,627	SH		DFND	422	0	0	2,627
MASTERCARD INCORPORATED	CL A	57636Q104	1,833	6,200	SH		DFND	482	6,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,716	455,585	SH		DFND	483	16,216	0	439,369
MASTERCARD INCORPORATED	CL A	57636Q104	949	3,209	SH		DFND		3,200	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	3,694	12,494	SH		OTR		0	6,731	5,763
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	17	915	SH		DFND	10	915	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	162	8,530	SH		DFND	33	0	0	8,530
MATADOR RES CO	COM	576485205	2	200	SH		DFND	10	200	0	0
MATADOR RES CO	COM	576485205	432	50,793	SH		DFND	33	0	0	50,793
MATADOR RES CO	COM	576485205	71	8,302	SH		DFND	462	0	0	8,302
MATADOR RES CO	COM	576485205	166	19,479	SH		DFND		0	0	19,479
MATCH GROUP INC	COM	57665R106	3,856	36,016	SH		DFND	1	32,991	0	3,025
MATCH GROUP INC	COM	57665R106	234	2,187	SH		OTR	1	2,097	0	90
MATCH GROUP INC	COM	57665R106	704	6,576	SH		DFND	6	6,117	0	459
MATCH GROUP INC	COM	57665R106	24,458	228,477	SH		DFND	10	222,039	0	6,438
MATCH GROUP INC	COM	57665R106	255	2,380	SH		DFND	20	2,380	0	0
MATCH GROUP INC	COM	57665R106	5	45	SH		DFND	21	45	0	0
MATCH GROUP INC	COM	57665R106	95	890	SH		OTR	21	0	0	890
MATCH GROUP INC	COM	57665R106	89	833	SH		DFND	23	833	0	0
MATCH GROUP INC	COM	57665R106	77	719	SH		OTR	23	315	0	404
MATCH GROUP INC	COM	57665R106	2,368	22,123	SH		DFND	33	0	0	22,123
MATCH GROUP INC	COM	57665R106	66	616	SH		DFND	287	616	0	0
MATCH GROUP INC	COM	57665R106	3,145	29,376	SH		DFND	483	4,104	0	25,272
MATCH GROUP INC	COM	57665R106	178	1,660	SH		OTR		0	0	1,660
MATERIALISE NV	SPONSORED ADS	57667T100	1	34	SH		DFND		0	0	34
MATERION CORP	COM	576690101	20	325	SH		DFND	10	325	0	0
MATERION CORP	COM	576690101	575	9,345	SH		DFND	33	0	0	9,345
MATERION CORP	COM	576690101	0	1	SH		DFND		0	0	1
MATRIX SVC CO	COM	576853105	52	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	116	11,925	SH		DFND	33	0	0	11,925
MATRIX SVC CO	COM	576853105	145	14,963	SH		DFND		0	0	14,963
MATSON INC	COM	57686G105	573	19,694	SH		DFND	33	0	0	19,694
MATTEL INC	COM	577081102	220	22,736	SH		DFND	10	22,736	0	0
MATTEL INC	COM	577081102	54	5,574	SH		DFND	33	0	0	5,574
MATTEL INC	COM	577081102	209	21,616	SH		DFND	462	0	0	21,616
MATTEL INC	COM	577081102	18	1,837	SH		DFND	483	0	0	1,837
MATTHEWS INTL CORP	CL A	577128101	9	477	SH		DFND	10	477	0	0
MATTHEWS INTL CORP	CL A	577128101	268	14,037	SH		DFND	33	0	0	14,037
MATTHEWS INTL CORP	CL A	577128101	59	3,066	SH		DFND	462	0	0	3,066
MATTHEWS INTL CORP	CL A	577128101	1,231	64,457	SH		DFND		0	0	64,457
MAUI LD & PINEAPPLE INC	COM	577345101	1	112	SH		DFND	10	112	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	34	3,027	SH		DFND	33	0	0	3,027
MAVERIX METALS INC	COM NEW	57776F405	198	44,700	SH		DFND		0	0	44,700
MAXAR TECHNOLOGIES INC	COM	57778K105	499	27,797	SH		DFND	33	0	0	27,797
MAXAR TECHNOLOGIES INC	COM	57778K105	54	2,994	SH		DFND	462	0	0	2,994
MAXAR TECHNOLOGIES INC	COM	57778K105	5,044	280,824	SH		DFND		0	0	280,824
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	532	SH		DFND	1	532	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	40	658	SH		DFND	2	0	0	658
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,606	108,992	SH		DFND	6	107,225	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,929	163,812	SH		DFND	10	158,795	0	5,017
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,093	232,514	SH		DFND	33	26,500	0	206,014
MAXIM INTEGRATED PRODS INC	COM	57772K101	619	10,220	SH		DFND	287	10,220	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	138	2,282	SH		DFND	422	0	0	2,282
MAXIM INTEGRATED PRODS INC	COM	57772K101	482	7,952	SH		DFND	462	0	0	7,952
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,887	64,128	SH		DFND	483	2,523	0	61,605
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,893	97,230	SH		DFND		0	0	97,230
MAXIMUS INC	COM	577933104	6,028	85,566	SH		DFND	10	85,566	0	0
MAXIMUS INC	COM	577933104	2,015	28,596	SH		DFND	33	0	0	28,596
MAXIMUS INC	COM	577933104	281	3,986	SH		DFND	462	0	0	3,986
MAXIMUS INC	COM	577933104	87	1,231	SH		DFND		0	0	1,231
MAXLINEAR INC	COM	57776J100	257	11,961	SH		DFND	10	11,961	0	0
MAXLINEAR INC	COM	57776J100	3,541	164,986	SH		DFND	33	134,200	0	30,786
MAXLINEAR INC	COM	57776J100	107	5,006	SH		DFND	462	0	0	5,006
MAYVILLE ENGINEERING CO INC	COM	578605107	26	3,347	SH		DFND	33	0	0	3,347
MBIA INC	COM	55262C100	310	42,740	SH		DFND	1	42,740	0	0
MBIA INC	COM	55262C100	12	1,600	SH		DFND	10	1,600	0	0
MBIA INC	COM	55262C100	232	31,987	SH		DFND	33	0	0	31,987
MBIA INC	COM	55262C100	83	11,400	SH		DFND	462	0	0	11,400
MBIA INC	COM	55262C100	1,256	173,243	SH		DFND		0	0	173,243
MCCORMICK & CO INC	COM NON VTG	579780206	534	2,975	SH		DFND	1	2,975	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,903	88,638	SH		DFND	6	53,774	0	34,864
MCCORMICK & CO INC	COM NON VTG	579780206	1,914	10,666	SH		DFND	10	8,354	0	2,312
MCCORMICK & CO INC	COM NON VTG	579780206	2,465	13,740	SH		OTR	23	0	0	13,740
MCCORMICK & CO INC	COM NON VTG	579780206	16,885	94,113	SH		DFND	33	0	0	94,113
MCCORMICK & CO INC	COM NON VTG	579780206	4,273	23,816	SH		DFND	287	23,816	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	58	SH		DFND	422	0	0	58
MCCORMICK & CO INC	COM NON VTG	579780206	9,388	52,325	SH		DFND	483	1,114	0	51,211
MCCORMICK & CO INC	COM NON VTG	579780206	9,275	51,695	SH		DFND		0	0	51,695
MCDONALDS CORP	COM	580135101	14,844	80,468	SH		DFND	1	61,821	0	18,647
MCDONALDS CORP	COM	580135101	2,791	15,128	SH		OTR	1	2,927	0	12,201
MCDONALDS CORP	COM	580135101	42,911	232,617	SH		DFND	6	117,894	0	114,723
MCDONALDS CORP	COM	580135101	70,154	380,298	SH		DFND	10	357,897	0	22,401
MCDONALDS CORP	COM	580135101	677	3,670	SH		DFND	20	3,670	0	0
MCDONALDS CORP	COM	580135101	1,300	7,048	SH		OTR	20	3,650	0	3,398
MCDONALDS CORP	COM	580135101	898	4,866	SH		DFND	21	4,866	0	0
MCDONALDS CORP	COM	580135101	3,693	20,017	SH		OTR	21	0	0	20,017
MCDONALDS CORP	COM	580135101	8,156	44,215	SH		DFND	23	43,615	0	600
MCDONALDS CORP	COM	580135101	8,784	47,616	SH		OTR	23	9,776	0	37,840
MCDONALDS CORP	COM	580135101	1,212	6,572	SH		DFND	28	0	0	6,572
MCDONALDS CORP	COM	580135101	73,098	396,260	SH		DFND	33	16,101	0	380,159
MCDONALDS CORP	COM	580135101	24,402	132,284	SH		DFND	287	132,284	0	0
MCDONALDS CORP	COM	580135101	51	279	SH		DFND	422	0	0	279
MCDONALDS CORP	COM	580135101	67	363	SH		DFND	462	0	0	363
MCDONALDS CORP	COM	580135101	56,539	306,494	SH		DFND	483	9,457	0	297,037
MCDONALDS CORP	COM	580135101	131	710	SH		DFND		643	0	67
MCDONALDS CORP	COM	580135101	2,783	15,084	SH		OTR		0	2,702	12,382
MCEWEN MNG INC	COM	58039P107	10	9,597	SH		DFND	10	0	0	9,597
MCEWEN MNG INC	COM	58039P107	93	92,300	SH		DFND		0	0	92,300
MCGRATH RENTCORP	COM	580589109	122	2,268	SH		DFND	10	2,268	0	0
MCGRATH RENTCORP	COM	580589109	600	11,106	SH		DFND	33	0	0	11,106
MCGRATH RENTCORP	COM	580589109	115	2,128	SH		DFND	462	0	0	2,128
MCGRATH RENTCORP	COM	580589109	64	1,194	SH		DFND		0	0	1,194
MCKESSON CORP	COM	58155Q103	8,125	52,957	SH		DFND	1	44,922	0	8,035
MCKESSON CORP	COM	58155Q103	2,655	17,307	SH		OTR	1	4,653	0	12,654
MCKESSON CORP	COM	58155Q103	5,766	37,586	SH		DFND	6	36,467	0	1,119
MCKESSON CORP	COM	58155Q103	22,523	146,803	SH		DFND	10	141,867	0	4,936
MCKESSON CORP	COM	58155Q103	495	3,226	SH		DFND	19	3,226	0	0
MCKESSON CORP	COM	58155Q103	1,952	12,721	SH		DFND	20	7,983	0	4,738
MCKESSON CORP	COM	58155Q103	416	2,710	SH		OTR	20	1,960	0	750
MCKESSON CORP	COM	58155Q103	383	2,497	SH		DFND	21	2,497	0	0
MCKESSON CORP	COM	58155Q103	530	3,455	SH		OTR	21	0	0	3,455
MCKESSON CORP	COM	58155Q103	4,538	29,579	SH		DFND	23	27,628	0	1,951
MCKESSON CORP	COM	58155Q103	2,783	18,140	SH		OTR	23	5,253	0	12,887
MCKESSON CORP	COM	58155Q103	51,575	336,171	SH		DFND	33	202,398	0	133,773
MCKESSON CORP	COM	58155Q103	1,936	12,616	SH		DFND	287	12,616	0	0
MCKESSON CORP	COM	58155Q103	32	211	SH		DFND	422	0	0	211
MCKESSON CORP	COM	58155Q103	10,192	66,434	SH		DFND	483	1,457	0	64,977
MCKESSON CORP	COM	58155Q103	4,478	29,188	SH		DFND		29,188	0	0
MDU RES GROUP INC	COM	552690109	50	2,263	SH		DFND	10	2,263	0	0
MDU RES GROUP INC	COM	552690109	8,034	362,207	SH		DFND	33	358,982	0	3,225
MDU RES GROUP INC	COM	552690109	119	5,370	SH		DFND	287	5,370	0	0
MDU RES GROUP INC	COM	552690109	231	10,419	SH		DFND	462	0	0	10,419
MEDALLIA INC	COM	584021109	31	1,210	SH		DFND	10	1,210	0	0
MEDALLIA INC	COM	584021109	2,026	80,286	SH		DFND	33	78,961	0	1,325
MEDALLIA INC	COM	584021109	111	4,404	SH		DFND	462	0	0	4,404
MEDALLIA INC	COM	584021109	1,366	54,102	SH		DFND		0	0	54,102
MEDALLION FINL CORP	COM	583928106	34	12,885	SH		DFND	23	0	0	12,885
MEDICAL PPTYS TRUST INC	COM	58463J304	747	39,742	SH		DFND	6	39,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	158	8,384	SH		DFND	10	8,384	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	48,678	2,589,252	SH		DFND	11	397,588	0	2,191,664
MEDICAL PPTYS TRUST INC	COM	58463J304	3,183	169,314	SH		DFND	33	0	0	169,314
MEDICAL PPTYS TRUST INC	COM	58463J304	132	7,044	SH		DFND	287	7,044	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	300	15,975	SH		DFND	462	0	0	15,975
MEDICAL PPTYS TRUST INC	COM	58463J304	4,646	247,125	SH		DFND	483	5,138	0	241,987
MEDICINOVA INC	COM NEW	58468P206	7	1,301	SH		DFND	10	1,301	0	0
MEDICINOVA INC	COM NEW	58468P206	105	19,394	SH		DFND	33	0	0	19,394
MEDIFAST INC	COM	58470H101	4,894	35,265	SH		DFND	10	35,265	0	0
MEDIFAST INC	COM	58470H101	722	5,200	SH		DFND	33	0	0	5,200
MEDIFAST INC	COM	58470H101	112	807	SH		DFND	462	0	0	807
MEDIFAST INC	COM	58470H101	3	21	SH		DFND		0	0	21
MEDNAX INC	COM	58502B106	698	40,804	SH		DFND	10	40,804	0	0
MEDNAX INC	COM	58502B106	7	409	SH		DFND	20	409	0	0
MEDNAX INC	COM	58502B106	3,642	212,988	SH		DFND	33	174,800	0	38,188
MEDNAX INC	COM	58502B106	98	5,718	SH		DFND	462	0	0	5,718
MEDNAX INC	COM	58502B106	17	987	SH		DFND		0	0	987
MEDPACE HLDGS INC	COM	58506Q109	236	2,542	SH		DFND	10	2,542	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,194	12,838	SH		DFND	33	0	0	12,838
MEDPACE HLDGS INC	COM	58506Q109	168	1,806	SH		DFND	462	0	0	1,806
MEDPACE HLDGS INC	COM	58506Q109	114	1,230	SH		DFND		0	0	1,230
MEDTRONIC PLC	SHS	G5960L103	4,017	43,802	SH		DFND	1	40,908	0	2,894
MEDTRONIC PLC	SHS	G5960L103	366	3,995	SH		OTR	1	3,072	0	923
MEDTRONIC PLC	SHS	G5960L103	19	209	SH		DFND	2	0	0	209
MEDTRONIC PLC	SHS	G5960L103	662,881	7,228,797	SH		DFND	6	6,154,175	0	1,074,622
MEDTRONIC PLC	SHS	G5960L103	69,616	759,171	SH		DFND	10	733,833	0	25,338
MEDTRONIC PLC	SHS	G5960L103	35	381	SH		DFND	19	381	0	0
MEDTRONIC PLC	SHS	G5960L103	850	9,265	SH		DFND	20	5,504	0	3,761
MEDTRONIC PLC	SHS	G5960L103	30	331	SH		OTR	20	331	0	0
MEDTRONIC PLC	SHS	G5960L103	92	1,000	SH		DFND	21	1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	130	1,422	SH		OTR	21	0	0	1,422
MEDTRONIC PLC	SHS	G5960L103	1,558	16,988	SH		DFND	23	16,428	0	560
MEDTRONIC PLC	SHS	G5960L103	1,444	15,749	SH		OTR	23	590	0	15,159
MEDTRONIC PLC	SHS	G5960L103	89,612	977,227	SH		DFND	33	2,417	0	974,810
MEDTRONIC PLC	SHS	G5960L103	1,371	14,946	SH		DFND	287	14,946	0	0
MEDTRONIC PLC	SHS	G5960L103	120	1,311	SH		DFND	422	0	0	1,311
MEDTRONIC PLC	SHS	G5960L103	349	3,801	SH		DFND	462	0	0	3,801
MEDTRONIC PLC	SHS	G5960L103	58,231	635,020	SH		DFND	483	12,608	0	622,412
MEDTRONIC PLC	SHS	G5960L103	991	10,806	SH		DFND		10,806	0	0
MEDTRONIC PLC	SHS	G5960L103	20,614	224,798	SH		OTR		0	66,914	157,884
MEET GROUP INC	COM	58513U101	20	3,146	SH		DFND	10	3,146	0	0
MEET GROUP INC	COM	58513U101	198	31,659	SH		DFND	33	0	0	31,659
MEI PHARMA INC	COM NEW	55279B202	16	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	196	47,556	SH		DFND	33	0	0	47,556
MEI PHARMA INC	COM NEW	55279B202	2	430	SH		DFND		0	0	430
MEIRAGTX HLDGS PLC	COM	G59665102	12	924	SH		DFND	10	924	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	118	9,451	SH		DFND	33	0	0	9,451
MEIRAGTX HLDGS PLC	COM	G59665102	7	559	SH		DFND		0	0	559
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,211	78,025	SH		DFND	6	67,755	0	10,270
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,624	104,607	SH		DFND	33	0	0	104,607
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,038	66,884	SH		DFND	287	66,884	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	325	20,935	SH		DFND	422	0	0	20,935
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,745	176,859	SH		DFND	483	1,000	0	175,859
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	31	1,976	SH		DFND		0	0	1,976
MENLO THERAPEUTICS INC	COM	586858102	1	300	SH		DFND	10	300	0	0
MENLO THERAPEUTICS INC	COM	586858102	85	49,039	SH		DFND	33	0	0	49,039
MERCADOLIBRE INC	COM	58733R102	228	231	SH		DFND	1	231	0	0
MERCADOLIBRE INC	COM	58733R102	131	133	SH		DFND	2	0	0	133
MERCADOLIBRE INC	COM	58733R102	3,855	3,911	SH		DFND	6	3,587	0	324
MERCADOLIBRE INC	COM	58733R102	7,767	7,879	SH		DFND	10	7,879	0	0
MERCADOLIBRE INC	COM	58733R102	113,822	115,465	SH		DFND	33	96,844	0	18,621
MERCADOLIBRE INC	COM	58733R102	7,228	7,332	SH		DFND	287	7,332	0	0
MERCADOLIBRE INC	COM	58733R102	12,247	12,424	SH		DFND	483	423	0	12,001
MERCADOLIBRE INC	COM	58733R102	670	680	SH	Put	DFND		680	0	0
MERCADOLIBRE INC	COM	58733R102	88,488	89,765	SH		DFND		89,765	0	0
MERCADOLIBRE INC	COM	58733R102	445	451	SH	Call	DFND		451	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,030	450,000	PRN		DFND	6	450,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,684	736,000	PRN		DFND	483	0	0	736,000
MERCANTILE BANK CORP	COM	587376104	163	7,229	SH		DFND	33	0	0	7,229
MERCANTILE BANK CORP	COM	587376104	99	4,386	SH		DFND	462	0	0	4,386
MERCANTILE BANK CORP	COM	587376104	0	14	SH		DFND		0	0	14
MERCER INTL INC	COM	588056101	570	69,800	SH		DFND		69,800	0	0
MERCHANTS BANCORP IND	COM	58844R108	74	4,017	SH		DFND	33	0	0	4,017
MERCHANTS BANCORP IND	COM	58844R108	48	2,612	SH		DFND	462	0	0	2,612
MERCK & CO. INC	COM	58933Y105	15,902	205,634	SH		DFND	1	148,898	0	56,736
MERCK & CO. INC	COM	58933Y105	5,178	66,960	SH		OTR	1	41,917	0	25,043
MERCK & CO. INC	COM	58933Y105	818	10,583	SH		DFND	2	10,093	0	490
MERCK & CO. INC	COM	58933Y105	1,104,211	14,279,207	SH		DFND	6	12,057,905	0	2,221,302
MERCK & CO. INC	COM	58933Y105	147,374	1,905,786	SH		DFND	10	1,844,267	0	61,519
MERCK & CO. INC	COM	58933Y105	665	8,594	SH		DFND	19	8,594	0	0
MERCK & CO. INC	COM	58933Y105	1,992	25,756	SH		DFND	20	12,126	0	13,630
MERCK & CO. INC	COM	58933Y105	1,726	22,325	SH		OTR	20	2,100	0	20,225
MERCK & CO. INC	COM	58933Y105	1,008	13,032	SH		DFND	21	13,032	0	0
MERCK & CO. INC	COM	58933Y105	7,186	92,930	SH		OTR	21	0	0	92,930
MERCK & CO. INC	COM	58933Y105	19,308	249,681	SH		DFND	23	241,109	0	8,572
MERCK & CO. INC	COM	58933Y105	8,137	105,222	SH		OTR	23	7,787	0	97,435
MERCK & CO. INC	COM	58933Y105	523	6,762	SH		DFND	28	0	0	6,762
MERCK & CO. INC	COM	58933Y105	285,760	3,695,331	SH		DFND	33	1,617,108	0	2,078,223
MERCK & CO. INC	COM	58933Y105	35,759	462,422	SH		DFND	287	462,422	0	0
MERCK & CO. INC	COM	58933Y105	26	337	SH		DFND	422	0	0	337
MERCK & CO. INC	COM	58933Y105	395	5,104	SH		DFND	462	0	0	5,104
MERCK & CO. INC	COM	58933Y105	959	12,400	SH		DFND	482	12,400	0	0
MERCK & CO. INC	COM	58933Y105	121,304	1,568,660	SH		DFND	483	39,933	0	1,528,727
MERCK & CO. INC	COM	58933Y105	6	75	SH	Call	DFND	483	0	0	75
MERCK & CO. INC	COM	58933Y105	13,561	175,370	SH		DFND		141,022	0	34,348
MERCK & CO. INC	COM	58933Y105	4,359	56,365	SH		OTR		0	13,955	42,410
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	0	8	SH		DFND		8	0	0
MERCURY GENL CORP NEW	COM	589400100	12	306	SH		DFND	10	306	0	0
MERCURY GENL CORP NEW	COM	589400100	1,051	25,792	SH		DFND	33	25,357	0	435
MERCURY GENL CORP NEW	COM	589400100	54	1,322	SH		DFND	287	1,322	0	0
MERCURY GENL CORP NEW	COM	589400100	72	1,757	SH		DFND	462	0	0	1,757
MERCURY SYS INC	COM	589378108	374	4,760	SH		DFND	10	4,760	0	0
MERCURY SYS INC	COM	589378108	69	883	SH		DFND	33	0	0	883
MERCURY SYS INC	COM	589378108	67	855	SH		DFND	287	855	0	0
MERCURY SYS INC	COM	589378108	244	3,104	SH		DFND	462	0	0	3,104
MERCURY SYS INC	COM	589378108	7,189	91,399	SH		DFND		0	0	91,399
MEREDITH CORP	COM	589433101	50	3,421	SH		DFND	10	3,421	0	0
MEREDITH CORP	COM	589433101	266	18,256	SH		DFND	33	0	0	18,256
MEREDITH CORP	COM	589433101	56	3,822	SH		DFND	462	0	0	3,822
MEREDITH CORP	COM	589433101	173	11,900	SH		DFND		6,600	0	5,300
MERIDIAN BANCORP INC MD	COM	58958U103	250	21,538	SH		DFND	33	0	0	21,538
MERIDIAN BANCORP INC MD	COM	58958U103	66	5,730	SH		DFND	462	0	0	5,730
MERIDIAN BANCORP INC MD	COM	58958U103	0	38	SH		DFND		0	0	38
MERIDIAN BIOSCIENCE INC	COM	589584101	39	1,655	SH		DFND	10	1,655	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	454	19,489	SH		DFND	33	0	0	19,489
MERIDIAN BIOSCIENCE INC	COM	589584101	66	2,840	SH		DFND	462	0	0	2,840
MERIDIAN BK PAOLI PA	COM	58958P104	39	2,472	SH		DFND	33	0	0	2,472
MERIT MED SYS INC	COM	589889104	110	2,409	SH		DFND	10	2,409	0	0
MERIT MED SYS INC	COM	589889104	1,163	25,474	SH		DFND	33	0	0	25,474
MERIT MED SYS INC	COM	589889104	146	3,189	SH		DFND	462	0	0	3,189
MERIT MED SYS INC	COM	589889104	1,360	29,800	SH		DFND		29,800	0	0
MERITAGE HOMES CORP	COM	59001A102	8	109	SH		DFND	10	109	0	0
MERITAGE HOMES CORP	COM	59001A102	12,886	169,285	SH		DFND	33	151,800	0	17,485
MERITAGE HOMES CORP	COM	59001A102	161	2,112	SH		DFND	462	0	0	2,112
MERITAGE HOMES CORP	COM	59001A102	350	4,602	SH		DFND		0	0	4,602
MERITOR INC	COM	59001K100	109	5,502	SH		DFND	10	5,502	0	0
MERITOR INC	COM	59001K100	1,246	62,940	SH		DFND	33	29,746	0	33,194
MERITOR INC	COM	59001K100	97	4,900	SH		DFND	462	0	0	4,900
MERITOR INC	COM	59001K100	62	3,110	SH		DFND		0	0	3,110
MERSANA THERAPEUTICS INC	COM	59045L106	367	15,694	SH		DFND	10	15,694	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	494	21,113	SH		DFND	33	0	0	21,113
MERSANA THERAPEUTICS INC	COM	59045L106	504	21,519	SH		DFND		0	0	21,519
MERUS N V	COM	N5749R100	3,893	241,934	SH		DFND	33	241,934	0	0
MESA AIR GROUP INC	COM NEW	590479135	47	13,564	SH		DFND	33	0	0	13,564
MESA AIR GROUP INC	COM NEW	590479135	201	58,520	SH		DFND		0	0	58,520
MESA LABS INC	COM	59064R109	45	206	SH		DFND	10	206	0	0
MESA LABS INC	COM	59064R109	405	1,867	SH		DFND	33	0	0	1,867
MESA LABS INC	COM	59064R109	1,106	5,100	SH		DFND		5,100	0	0
META FINL GROUP INC	COM	59100U108	1,648	90,694	SH		DFND	33	75,400	0	15,294
META FINL GROUP INC	COM	59100U108	42	2,326	SH		DFND	462	0	0	2,326
METHANEX CORP	COM	59151K108	1	56	SH		DFND	2	56	0	0
METHANEX CORP	COM	59151K108	1,414	78,204	SH		DFND	33	78,204	0	0
METHANEX CORP	COM	59151K108	62	3,414	SH		DFND	462	0	0	3,414
METHANEX CORP	COM	59151K108	3,992	220,812	SH		DFND		99,611	0	121,201
METHODE ELECTRS INC	COM	591520200	10	307	SH		DFND	10	307	0	0
METHODE ELECTRS INC	COM	591520200	522	16,699	SH		DFND	33	0	0	16,699
METHODE ELECTRS INC	COM	591520200	92	2,952	SH		DFND	462	0	0	2,952
METHODE ELECTRS INC	COM	591520200	535	17,100	SH		DFND		17,100	0	0
METLIFE INC	COM	59156R108	6,014	164,686	SH		DFND	1	146,230	0	18,456
METLIFE INC	COM	59156R108	704	19,285	SH		OTR	1	13,473	0	5,812
METLIFE INC	COM	59156R108	3,233	88,537	SH		DFND	6	84,011	0	4,526
METLIFE INC	COM	59156R108	52,709	1,443,302	SH		DFND	10	1,428,972	0	14,330
METLIFE INC	COM	59156R108	43	1,185	SH		DFND	19	1,185	0	0
METLIFE INC	COM	59156R108	1,288	35,277	SH		DFND	20	18,660	0	16,617
METLIFE INC	COM	59156R108	147	4,036	SH		OTR	20	4,036	0	0
METLIFE INC	COM	59156R108	237	6,501	SH		DFND	21	6,501	0	0
METLIFE INC	COM	59156R108	253	6,927	SH		OTR	21	0	0	6,927
METLIFE INC	COM	59156R108	1,625	44,498	SH		DFND	23	42,618	0	1,880
METLIFE INC	COM	59156R108	1,152	31,552	SH		OTR	23	12,158	0	19,394
METLIFE INC	COM	59156R108	21,744	595,412	SH		DFND	33	119,397	0	476,015
METLIFE INC	COM	59156R108	353	9,657	SH		DFND	287	9,657	0	0
METLIFE INC	COM	59156R108	13	359	SH		DFND	422	0	0	359
METLIFE INC	COM	59156R108	1,096	30,000	SH		DFND	462	0	0	30,000
METLIFE INC	COM	59156R108	13,974	382,633	SH		DFND	483	14,339	0	368,294
METROCITY BANKSHARES INC	COM	59165J105	114	7,970	SH		DFND	33	0	0	7,970
METROPOLITAN BK HLDG CORP	COM	591774104	103	3,223	SH		DFND	33	0	0	3,223
METROPOLITAN BK HLDG CORP	COM	591774104	102	3,185	SH		DFND		0	0	3,185
METTLER TOLEDO INTERNATIONAL	COM	592688105	342	425	SH		DFND	1	350	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	84	SH		DFND	2	0	0	84
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,184	32,504	SH		DFND	6	31,276	0	1,228
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,844	2,289	SH		DFND	10	1,841	0	448
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	30	SH		DFND	20	30	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	322	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	125	155	SH		DFND	23	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	302	375	SH		OTR	23	0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,536	25,493	SH		DFND	33	5,285	0	20,208
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,732	4,633	SH		DFND	287	4,633	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	182	226	SH		DFND	422	0	0	226
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,416	7,965	SH		DFND	483	218	0	7,747
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,185	1,471	SH		DFND		1,468	0	3
MFA FINL INC	COM	55272X102	520	208,928	SH		DFND	33	0	0	208,928
MFA FINL INC	COM	55272X102	62	24,848	SH		DFND	462	0	0	24,848
MGE ENERGY INC	COM	55277P104	2,815	43,641	SH		DFND	10	43,641	0	0
MGE ENERGY INC	COM	55277P104	1,060	16,429	SH		DFND	33	0	0	16,429
MGE ENERGY INC	COM	55277P104	139	2,154	SH		DFND	462	0	0	2,154
MGIC INVT CORP WIS	COM	552848103	167	20,410	SH		DFND	1	20,410	0	0
MGIC INVT CORP WIS	COM	552848103	118	14,434	SH		DFND	10	14,434	0	0
MGIC INVT CORP WIS	COM	552848103	27,865	3,402,314	SH		DFND	33	3,396,852	0	5,462
MGIC INVT CORP WIS	COM	552848103	113	13,785	SH		DFND	287	13,785	0	0
MGIC INVT CORP WIS	COM	552848103	152	18,531	SH		DFND	462	0	0	18,531
MGIC INVT CORP WIS	COM	552848103	7	914	SH		DFND		0	0	914
MGM GROWTH PPTYS LLC	CL A COM	55303A105	302	11,100	SH		DFND	23	11,100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	192	7,051	SH		DFND	462	0	0	7,051
MGM RESORTS INTERNATIONAL	COM	552953101	1,990	118,459	SH		DFND	1	110,424	0	8,035
MGM RESORTS INTERNATIONAL	COM	552953101	98	5,838	SH		OTR	1	4,480	0	1,358
MGM RESORTS INTERNATIONAL	COM	552953101	782	46,577	SH		DFND	6	43,537	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	1,075	63,989	SH		DFND	10	54,358	0	9,631
MGM RESORTS INTERNATIONAL	COM	552953101	13	786	SH		DFND	19	786	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	294	17,503	SH		DFND	20	10,831	0	6,672
MGM RESORTS INTERNATIONAL	COM	552953101	11	632	SH		OTR	20	632	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,919	SH		DFND	21	1,919	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	744	SH		OTR	21	0	0	744
MGM RESORTS INTERNATIONAL	COM	552953101	362	21,522	SH		DFND	23	20,457	0	1,065
MGM RESORTS INTERNATIONAL	COM	552953101	54	3,225	SH		OTR	23	1,295	0	1,930
MGM RESORTS INTERNATIONAL	COM	552953101	4,439	264,198	SH		DFND	33	0	0	264,198
MGM RESORTS INTERNATIONAL	COM	552953101	117	6,937	SH		DFND	287	6,937	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,889	112,467	SH		DFND	483	4,213	0	108,254
MGM RESORTS INTERNATIONAL	COM	552953101	1	72	SH		DFND		0	0	72
MGP INGREDIENTS INC NEW	COM	55303J106	15	422	SH		DFND	10	422	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	218	5,938	SH		DFND	33	0	0	5,938
MGP INGREDIENTS INC NEW	COM	55303J106	1,408	38,349	SH		DFND		0	0	38,349
MICHAELS COS INC	COM	59408Q106	242	34,297	SH		DFND	33	0	0	34,297
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	1	56	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	57	10,329	SH		DFND	10	10,329	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		DFND	23	0	0	227
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	453	SH		OTR	23	0	0	453
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	50	9,113	SH		DFND	483	0	0	9,113
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	770	140,528	SH		DFND		0	0	140,528
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,878	17,834	SH		DFND	1	305	0	17,529
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,616	195,763	SH		DFND	6	62,166	0	133,597
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,227	68,626	SH		DFND	10	64,059	0	4,567
MICROCHIP TECHNOLOGY INC.	COM	595017104	32	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,890	169,880	SH		DFND	33	0	0	169,880
MICROCHIP TECHNOLOGY INC.	COM	595017104	120	1,141	SH		DFND	287	1,141	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,567	62,357	SH		DFND	483	2,235	0	60,122
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,132	20,242	SH		DFND		20,242	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	290	130,000	PRN		DFND	2	130,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	11,154	5,000,000	PRN		DFND	6	0	0	5,000,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	9,222	6,252,000	PRN		DFND	6	1,060,000	0	5,192,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	453	307,000	PRN		DFND	483	0	0	307,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,475	1,000,000	PRN		DFND		1,000,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	8,159	5,600,000	PRN		DFND	2	5,600,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,056	563,972	SH		DFND	6	104,654	0	459,318
MICRON TECHNOLOGY INC	COM	595112103	11,209	217,575	SH		DFND	10	196,658	0	20,917
MICRON TECHNOLOGY INC	COM	595112103	94,245	1,829,291	SH		DFND	33	945,590	0	883,701
MICRON TECHNOLOGY INC	COM	595112103	1,770	34,356	SH		DFND	287	34,356	0	0
MICRON TECHNOLOGY INC	COM	595112103	482	9,358	SH		DFND	422	0	0	9,358
MICRON TECHNOLOGY INC	COM	595112103	17,711	343,770	SH		DFND	483	10,489	0	333,281
MICRON TECHNOLOGY INC	COM	595112103	1,467	28,482	SH		DFND		26,798	0	1,684
MICRON TECHNOLOGY INC	COM	595112103	15	300	SH		OTR		0	300	0
MICROSOFT CORP	COM	594918104	164,098	806,340	SH		DFND	1	666,604	0	139,736
MICROSOFT CORP	COM	594918104	42,893	210,764	SH		OTR	1	90,462	0	120,302
MICROSOFT CORP	COM	594918104	480	2,360	SH		DFND	2	700	0	1,660
MICROSOFT CORP	COM	594918104	16	80	SH	Call	DFND	6	80	0	0
MICROSOFT CORP	COM	594918104	1,439,877	7,075,217	SH		DFND	6	4,613,114	0	2,462,103
MICROSOFT CORP	COM	594918104	999,699	4,912,282	SH		DFND	10	4,714,352	0	197,930
MICROSOFT CORP	COM	594918104	7,848	38,561	SH		DFND	19	38,561	0	0
MICROSOFT CORP	COM	594918104	22,446	110,296	SH		DFND	20	66,226	580	43,490
MICROSOFT CORP	COM	594918104	2,440	11,991	SH		OTR	20	2,464	0	9,527
MICROSOFT CORP	COM	594918104	9,013	44,287	SH		DFND	21	44,287	0	0
MICROSOFT CORP	COM	594918104	8,671	42,609	SH		OTR	21	1,200	0	41,409
MICROSOFT CORP	COM	594918104	47,622	234,003	SH		DFND	23	224,147	0	9,856
MICROSOFT CORP	COM	594918104	45,229	222,245	SH		OTR	23	55,971	0	166,274
MICROSOFT CORP	COM	594918104	1,713	8,418	SH		DFND	28	0	0	8,418
MICROSOFT CORP	COM	594918104	1,315,488	6,463,999	SH		DFND	33	1,326,270	0	5,137,729
MICROSOFT CORP	COM	594918104	260,243	1,278,771	SH		DFND	287	1,278,771	0	0
MICROSOFT CORP	COM	594918104	2,950	14,498	SH		DFND	422	0	0	14,498
MICROSOFT CORP	COM	594918104	5,991	29,436	SH		DFND	462	0	0	29,436
MICROSOFT CORP	COM	594918104	6,101	29,979	SH		DFND	482	29,979	0	0
MICROSOFT CORP	COM	594918104	690,437	3,392,645	SH		DFND	483	97,669	0	3,294,976
MICROSOFT CORP	COM	594918104	68,136	334,804	SH		DFND		209,127	0	125,677
MICROSOFT CORP	COM	594918104	250,988	1,233,298	SH		OTR		0	452,243	781,055
MICROSTRATEGY INC	CL A NEW	594972408	28	236	SH		DFND	10	236	0	0
MICROSTRATEGY INC	CL A NEW	594972408	424	3,588	SH		DFND	33	0	0	3,588
MICROSTRATEGY INC	CL A NEW	594972408	62	523	SH		DFND	462	0	0	523
MICROSTRATEGY INC	CL A NEW	594972408	638	5,391	SH		DFND	482	5,391	0	0
MICROSTRATEGY INC	CL A NEW	594972408	291	2,463	SH		DFND		0	0	2,463
MID PENN BANCORP INC	COM	59540G107	59	3,195	SH		DFND	33	0	0	3,195
MID-AMER APT CMNTYS INC	COM	59522J103	1,307	11,397	SH		DFND	6	10,130	0	1,267
MID-AMER APT CMNTYS INC	COM	59522J103	3,532	30,801	SH		DFND	10	28,696	0	2,105
MID-AMER APT CMNTYS INC	COM	59522J103	195,071	1,701,153	SH		DFND	11	249,390	0	1,451,763
MID-AMER APT CMNTYS INC	COM	59522J103	8,478	73,935	SH		DFND	33	22,082	0	51,853
MID-AMER APT CMNTYS INC	COM	59522J103	264	2,302	SH		DFND	287	2,302	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	213	1,855	SH		DFND	462	0	0	1,855
MID-AMER APT CMNTYS INC	COM	59522J103	8,726	76,098	SH		DFND	483	1,064	0	75,034
MID-AMER APT CMNTYS INC	COM	59522J103	69	604	SH		DFND		600	0	4
MIDDLEBY CORP	COM	596278101	287	3,631	SH		DFND	10	3,631	0	0
MIDDLEBY CORP	COM	596278101	14,372	182,066	SH		DFND	33	181,173	0	893
MIDDLEBY CORP	COM	596278101	13	165	SH		DFND	287	165	0	0
MIDDLEBY CORP	COM	596278101	241	3,055	SH		DFND	462	0	0	3,055
MIDDLEBY CORP	COM	596278101	0	2	SH		DFND		2	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	57	2,752	SH		DFND	33	0	0	2,752
MIDDLESEX WATER CO	COM	596680108	169	2,520	SH		DFND	10	2,520	0	0
MIDDLESEX WATER CO	COM	596680108	527	7,851	SH		DFND	33	0	0	7,851
MIDDLESEX WATER CO	COM	596680108	74	1,108	SH		DFND	462	0	0	1,108
MIDLAND STS BANCORP INC ILL	COM	597742105	151	10,102	SH		DFND	33	0	0	10,102
MIDLAND STS BANCORP INC ILL	COM	597742105	72	4,845	SH		DFND	462	0	0	4,845
MIDWESTONE FINL GROUP INC NE	COM	598511103	135	6,758	SH		DFND	33	0	0	6,758
MIDWESTONE FINL GROUP INC NE	COM	598511103	72	3,621	SH		DFND	462	0	0	3,621
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	31	16,136	SH		DFND	33	0	0	16,136
MILLENDO THERAPEUTICS INC	COM	60040X103	5	3,000	SH		DFND	10	3,000	0	0
MILLER HERMAN INC	COM	600544100	641	27,153	SH		DFND	33	0	0	27,153
MILLER HERMAN INC	COM	600544100	83	3,510	SH		DFND	462	0	0	3,510
MILLER HERMAN INC	COM	600544100	8	347	SH		DFND		0	0	347
MILLER INDS INC TENN	COM NEW	600551204	152	5,109	SH		DFND	33	0	0	5,109
MILLER INDS INC TENN	COM NEW	600551204	0	9	SH		DFND		0	0	9
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8	300	SH		DFND		0	0	300
MIMECAST LTD	ORD SHS	G14838109	104	2,500	SH		DFND	10	2,500	0	0
MIMECAST LTD	ORD SHS	G14838109	1,106	26,537	SH		DFND	33	0	0	26,537
MIMECAST LTD	ORD SHS	G14838109	155	3,712	SH		DFND	462	0	0	3,712
MIMECAST LTD	ORD SHS	G14838109	5	126	SH		DFND		0	0	126
MINERALS TECHNOLOGIES INC	COM	603158106	3,169	67,530	SH		DFND	33	51,300	0	16,230
MINERALS TECHNOLOGIES INC	COM	603158106	105	2,229	SH		DFND	462	0	0	2,229
MINERVA NEUROSCIENCES INC	COM	603380106	4	1,228	SH		DFND	10	1,228	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	54	14,990	SH		DFND	33	0	0	14,990
MIRATI THERAPEUTICS INC	COM	60468T105	9,123	79,909	SH		DFND	6	79,909	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,026	35,262	SH		DFND	10	35,262	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,962	17,188	SH		DFND	33	0	0	17,188
MIRATI THERAPEUTICS INC	COM	60468T105	187	1,634	SH		DFND	462	0	0	1,634
MIRATI THERAPEUTICS INC	COM	60468T105	3,325	29,125	SH		DFND		29,125	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	47	2,393	SH		DFND	33	0	0	2,393
MISONIX INC	COM	604871103	5	404	SH		DFND	10	404	0	0
MISONIX INC	COM	604871103	90	6,654	SH		DFND	33	0	0	6,654
MISTRAS GROUP INC	COM	60649T107	942	238,527	SH		DFND	10	238,527	0	0
MISTRAS GROUP INC	COM	60649T107	33	8,344	SH		DFND	33	0	0	8,344
MISTRAS GROUP INC	COM	60649T107	46	11,579	SH		DFND		0	0	11,579
MITEK SYS INC	COM NEW	606710200	19	1,993	SH		DFND	10	1,993	0	0
MITEK SYS INC	COM NEW	606710200	813	84,587	SH		DFND	33	66,159	0	18,428
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	184	SH		DFND		0	0	184
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	51	5,937	SH		DFND		0	0	5,937
MKS INSTRS INC	COM	55306N104	2,258	19,936	SH		DFND	1	18,247	0	1,689
MKS INSTRS INC	COM	55306N104	137	1,212	SH		OTR	1	1,162	0	50
MKS INSTRS INC	COM	55306N104	1,639	14,477	SH		DFND	6	14,477	0	0
MKS INSTRS INC	COM	55306N104	23,924	211,269	SH		DFND	10	207,795	0	3,474
MKS INSTRS INC	COM	55306N104	151	1,330	SH		DFND	20	1,330	0	0
MKS INSTRS INC	COM	55306N104	3	25	SH		DFND	21	25	0	0
MKS INSTRS INC	COM	55306N104	57	500	SH		OTR	21	0	0	500
MKS INSTRS INC	COM	55306N104	53	464	SH		DFND	23	464	0	0
MKS INSTRS INC	COM	55306N104	41	360	SH		OTR	23	180	0	180
MKS INSTRS INC	COM	55306N104	1,278	11,283	SH		DFND	33	10,400	0	883
MKS INSTRS INC	COM	55306N104	40	357	SH		DFND	287	357	0	0
MKS INSTRS INC	COM	55306N104	373	3,295	SH		DFND	462	0	0	3,295
MKS INSTRS INC	COM	55306N104	0	4	SH		DFND		0	0	4
MKS INSTRS INC	COM	55306N104	107	945	SH		OTR		0	0	945
MMA CAPITAL HOLDINGS INC	COM	55315D105	50	2,164	SH		DFND	33	0	0	2,164
MOBILE MINI INC	COM	60740F105	24	811	SH		DFND	10	811	0	0
MOBILE MINI INC	COM	60740F105	598	20,267	SH		DFND	33	0	0	20,267
MOBILE MINI INC	COM	60740F105	78	2,631	SH		DFND	462	0	0	2,631
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	17,951	1,953,289	SH		DFND	6	22,372	0	1,930,917
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	591	64,329	SH		DFND	10	64,329	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	17,487	1,902,824	SH		DFND	33	1,703,415	0	199,409
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	110	11,975	SH		DFND	287	11,975	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,130	775,823	SH		DFND	483	0	0	775,823
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,342	146,019	SH		DFND		1,831	0	144,188
MOBILEIRON INC	COM NEW	60739U204	27	5,511	SH		DFND	10	5,511	0	0
MOBILEIRON INC	COM NEW	60739U204	1,581	320,728	SH		DFND	33	276,466	0	44,262
MOBILEIRON INC	COM NEW	60739U204	298	60,459	SH		DFND		6	0	60,453
MODEL N INC	COM	607525102	55	1,582	SH		DFND	10	1,582	0	0
MODEL N INC	COM	607525102	570	16,389	SH		DFND	33	0	0	16,389
MODEL N INC	COM	607525102	89	2,551	SH		DFND	462	0	0	2,551
MODEL N INC	COM	607525102	320	9,207	SH		DFND		0	0	9,207
MODERNA INC	COM	60770K107	1,230	19,161	SH		DFND	6	19,161	0	0
MODERNA INC	COM	60770K107	730	11,373	SH		DFND	10	11,373	0	0
MODERNA INC	COM	60770K107	12,242	190,658	SH		DFND	33	0	0	190,658
MODERNA INC	COM	60770K107	2,908	45,286	SH		DFND	483	2,692	0	42,594
MODERNA INC	COM	60770K107	1,815	28,273	SH		DFND		12,500	0	15,773
MODINE MFG CO	COM	607828100	126	22,801	SH		DFND	33	0	0	22,801
MODINE MFG CO	COM	607828100	147	26,605	SH		DFND		0	0	26,605
MOELIS & CO	CL A	60786M105	40	1,276	SH		DFND	2	0	0	1,276
MOELIS & CO	CL A	60786M105	4,843	155,418	SH		DFND	10	155,418	0	0
MOELIS & CO	CL A	60786M105	758	24,323	SH		DFND	33	0	0	24,323
MOELIS & CO	CL A	60786M105	95	3,059	SH		DFND	462	0	0	3,059
MOGO INC	COM	60800C109	71	75,300	SH		DFND		0	0	75,300
MOHAWK INDS INC	COM	608190104	667	6,558	SH		DFND	6	6,166	0	392
MOHAWK INDS INC	COM	608190104	582	5,720	SH		DFND	10	4,529	0	1,191
MOHAWK INDS INC	COM	608190104	8,710	85,589	SH		DFND	33	46,677	0	38,912
MOHAWK INDS INC	COM	608190104	1,125	11,060	SH		DFND	287	11,060	0	0
MOHAWK INDS INC	COM	608190104	52	509	SH		DFND	422	0	0	509
MOHAWK INDS INC	COM	608190104	1,905	18,716	SH		DFND	483	536	0	18,180
MOHAWK INDS INC	COM	608190104	5,256	51,652	SH		DFND		24,959	0	26,693
MOLECULAR TEMPLATES INC	COM	608550109	16	1,163	SH		DFND	10	1,163	0	0
MOLECULAR TEMPLATES INC	COM	608550109	3,418	247,825	SH		DFND	33	236,666	0	11,159
MOLECULAR TEMPLATES INC	COM	608550109	60	4,348	SH		DFND		0	0	4,348
MOLINA HEALTHCARE INC	COM	60855R100	50	281	SH		DFND	2	0	0	281
MOLINA HEALTHCARE INC	COM	60855R100	6,259	35,167	SH		DFND	6	35,167	0	0
MOLINA HEALTHCARE INC	COM	60855R100	31,020	174,288	SH		DFND	10	174,288	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,408	41,623	SH		DFND	33	0	0	41,623
MOLINA HEALTHCARE INC	COM	60855R100	158	885	SH		DFND	287	885	0	0
MOLINA HEALTHCARE INC	COM	60855R100	92	517	SH		DFND	422	0	0	517
MOLINA HEALTHCARE INC	COM	60855R100	941	5,287	SH		DFND	483	558	0	4,729
MOLINA HEALTHCARE INC	COM	60855R100	8,733	49,068	SH		DFND		49,056	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,934	201,792	SH		DFND	1	174,508	0	27,284
MOLSON COORS BEVERAGE CO	CL B	60871R209	883	25,694	SH		OTR	1	16,622	0	9,072
MOLSON COORS BEVERAGE CO	CL B	60871R209	677	19,713	SH		DFND	6	18,538	0	1,175
MOLSON COORS BEVERAGE CO	CL B	60871R209	79,322	2,308,561	SH		DFND	10	2,304,915	0	3,646
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,449	42,174	SH		DFND	19	42,174	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,114	32,425	SH		DFND	20	19,888	0	12,537
MOLSON COORS BEVERAGE CO	CL B	60871R209	38	1,112	SH		OTR	20	1,112	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	124	3,603	SH		DFND	21	3,603	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	65	1,883	SH		OTR	21	0	0	1,883
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,481	43,096	SH		DFND	23	41,201	0	1,895
MOLSON COORS BEVERAGE CO	CL B	60871R209	191	5,565	SH		OTR	23	2,030	0	3,535
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,033	146,470	SH		DFND	33	0	0	146,470
MOLSON COORS BEVERAGE CO	CL B	60871R209	185	5,387	SH		DFND	287	5,387	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,955	144,205	SH		DFND	483	1,570	0	142,635
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,554	103,446	SH		DFND		87,436	0	16,010
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,307	69,333	SH		DFND	10	69,333	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,834	55,119	SH		DFND	33	0	0	55,119
MOMENTA PHARMACEUTICALS INC	COM	60877T100	235	7,069	SH		DFND	462	0	0	7,069
MOMO INC	ADR	60879B107	403	23,041	SH		DFND	6	9,031	0	14,010
MOMO INC	ADR	60879B107	1,952	111,693	SH		DFND	10	111,693	0	0
MOMO INC	ADR	60879B107	6,828	390,623	SH		DFND	33	237,172	0	153,451
MOMO INC	ADR	60879B107	76	4,350	SH		DFND	287	4,350	0	0
MOMO INC	ADR	60879B107	500	28,592	SH		DFND	483	0	0	28,592
MOMO INC	ADR	60879B107	750	42,903	SH		DFND		0	0	42,903
MOMO INC	NOTE 1.250% 7/0	60879BAB3	7,391	9,594,000	PRN		DFND	2	9,594,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	2,321	3,013,000	PRN	Put	DFND	6	0	0	3,013,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	216	281,000	PRN	Put	DFND	483	0	0	281,000
MONARCH CASINO & RESORT INC	COM	609027107	14	421	SH		DFND	10	421	0	0
MONARCH CASINO & RESORT INC	COM	609027107	198	5,807	SH		DFND	33	0	0	5,807
MONARCH CASINO & RESORT INC	COM	609027107	60	1,764	SH		DFND	462	0	0	1,764
MONDELEZ INTL INC	CL A	609207105	10,401	203,423	SH		DFND	1	156,598	0	46,825
MONDELEZ INTL INC	CL A	609207105	676	13,229	SH		OTR	1	11,452	0	1,777
MONDELEZ INTL INC	CL A	609207105	28,154	550,626	SH		DFND	6	470,175	0	80,451
MONDELEZ INTL INC	CL A	609207105	51,177	1,000,919	SH		DFND	10	947,952	0	52,967
MONDELEZ INTL INC	CL A	609207105	452	8,849	SH		DFND	20	8,849	0	0
MONDELEZ INTL INC	CL A	609207105	276	5,397	SH		OTR	20	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	100	1,956	SH		DFND	21	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	968	18,937	SH		OTR	21	0	0	18,937
MONDELEZ INTL INC	CL A	609207105	791	15,470	SH		DFND	23	12,586	0	2,884
MONDELEZ INTL INC	CL A	609207105	1,761	34,445	SH		OTR	23	1,409	0	33,036
MONDELEZ INTL INC	CL A	609207105	41,566	812,956	SH		DFND	33	0	0	812,956
MONDELEZ INTL INC	CL A	609207105	943	18,449	SH		DFND	287	18,449	0	0
MONDELEZ INTL INC	CL A	609207105	35	681	SH		DFND	422	0	0	681
MONDELEZ INTL INC	CL A	609207105	29,002	567,225	SH		DFND	483	13,967	0	553,258
MONDELEZ INTL INC	CL A	609207105	166	3,253	SH		DFND		3,253	0	0
MONDELEZ INTL INC	CL A	609207105	662	12,948	SH		OTR		0	0	12,948
MONEYGRAM INTL INC	COM NEW	60935Y208	92	28,547	SH		DFND	33	0	0	28,547
MONEYGRAM INTL INC	COM NEW	60935Y208	270	84,009	SH		DFND		0	0	84,009
MONGODB INC	CL A	60937P106	743	3,283	SH		DFND	6	3,283	0	0
MONGODB INC	CL A	60937P106	399	1,761	SH		DFND	10	1,761	0	0
MONGODB INC	CL A	60937P106	6,421	28,368	SH		DFND	33	0	0	28,368
MONGODB INC	CL A	60937P106	1,321	5,837	SH		DFND	482	5,837	0	0
MONGODB INC	CL A	60937P106	1,698	7,500	SH		DFND	483	448	0	7,052
MONGODB INC	CL A	60937P106	2,614	11,550	SH		DFND		11,000	0	550
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	67	4,640	SH		DFND	2	0	0	4,640
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	122	8,387	SH		DFND	10	8,387	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	34	2,380	SH		DFND	11	2,380	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,855	128,007	SH		DFND	33	84,300	0	43,707
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	107	7,362	SH		DFND	462	0	0	7,362
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	345	23,818	SH		DFND	483	0	0	23,818
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	97	149,200	SH	Call	DFND	2	149,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,316	22,430	SH		DFND	6	22,430	0	0
MONOLITHIC PWR SYS INC	COM	609839105	149	630	SH		DFND	10	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	167	704	SH		DFND	33	0	0	704
MONOLITHIC PWR SYS INC	COM	609839105	369	1,557	SH		DFND	287	1,557	0	0
MONOLITHIC PWR SYS INC	COM	609839105	597	2,517	SH		DFND	462	0	0	2,517
MONRO INC	COM	610236101	62	1,121	SH		DFND	10	1,121	0	0
MONRO INC	COM	610236101	834	15,183	SH		DFND	33	0	0	15,183
MONRO INC	COM	610236101	115	2,100	SH		DFND	462	0	0	2,100
MONRO INC	COM	610236101	288	5,240	SH		DFND		0	0	5,240
MONSTER BEVERAGE CORP NEW	COM	61174X109	89	1,278	SH		DFND	1	1,278	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40	584	SH		DFND	2	0	0	584
MONSTER BEVERAGE CORP NEW	COM	61174X109	68,917	994,182	SH		DFND	6	973,948	0	20,234
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,092	116,734	SH		DFND	10	109,582	0	7,152
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	724	10,449	SH		DFND	28	0	0	10,449
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,331	250,013	SH		DFND	33	0	0	250,013
MONSTER BEVERAGE CORP NEW	COM	61174X109	387	5,588	SH		DFND	287	5,588	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	238	3,437	SH		DFND	422	0	0	3,437
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,001	158,696	SH		DFND	483	18,362	0	140,334
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,126	261,478	SH		DFND		29,660	0	231,818
MONTAGE RES CORP	COM	61179L100	39	9,864	SH		DFND	33	0	0	9,864
MONTAGE RES CORP	COM	61179L100	3	783	SH		DFND		0	0	783
MOODYS CORP	COM	615369105	1,791	6,519	SH		DFND	1	6,372	0	147
MOODYS CORP	COM	615369105	730	2,657	SH		OTR	1	0	0	2,657
MOODYS CORP	COM	615369105	347,083	1,263,359	SH		DFND	6	1,238,577	0	24,782
MOODYS CORP	COM	615369105	9,473	34,482	SH		DFND	10	31,439	0	3,043
MOODYS CORP	COM	615369105	100	364	SH		DFND	20	364	0	0
MOODYS CORP	COM	615369105	137	500	SH		DFND	21	500	0	0
MOODYS CORP	COM	615369105	140	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105	780	2,840	SH		DFND	23	2,803	0	37
MOODYS CORP	COM	615369105	841	3,060	SH		OTR	23	2,170	0	890
MOODYS CORP	COM	615369105	28,969	105,444	SH		DFND	33	0	0	105,444
MOODYS CORP	COM	615369105	8,882	32,330	SH		DFND	287	32,330	0	0
MOODYS CORP	COM	615369105	97	354	SH		DFND	422	0	0	354
MOODYS CORP	COM	615369105	13,457	48,981	SH		DFND	483	1,630	0	47,351
MOODYS CORP	COM	615369105	354	1,290	SH		DFND		1,276	0	14
MOOG INC	CL A	615394202	5,322	100,445	SH		DFND	33	86,753	0	13,692
MOOG INC	CL A	615394202	90	1,708	SH		DFND	462	0	0	1,708
MORGAN STANLEY	COM NEW	617446448	350	7,245	SH		DFND	1	7,245	0	0
MORGAN STANLEY	COM NEW	617446448	42	869	SH		DFND	2	0	0	869
MORGAN STANLEY	COM NEW	617446448	32,327	669,298	SH		DFND	6	242,897	0	426,401
MORGAN STANLEY	COM NEW	617446448	7,812	161,745	SH		DFND	10	139,205	0	22,540
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	32,895	681,056	SH		DFND	33	12,399	0	668,657
MORGAN STANLEY	COM NEW	617446448	665	13,763	SH		DFND	287	13,763	0	0
MORGAN STANLEY	COM NEW	617446448	25,198	521,689	SH		DFND	483	18,081	0	503,608
MORGAN STANLEY	COM NEW	617446448	12,891	266,903	SH		DFND		266,858	0	45
MORGAN STANLEY	COM NEW	617446448	135	2,800	SH		OTR		0	2,800	0
MORNINGSTAR INC	COM	617700109	2,060	14,610	SH		DFND	6	14,610	0	0
MORNINGSTAR INC	COM	617700109	47	330	SH		DFND	10	330	0	0
MORNINGSTAR INC	COM	617700109	49	350	SH		DFND	33	0	0	350
MORNINGSTAR INC	COM	617700109	84	599	SH		DFND	287	599	0	0
MORNINGSTAR INC	COM	617700109	185	1,310	SH		DFND	462	0	0	1,310
MORNINGSTAR INC	COM	617700109	21	151	SH		DFND		0	0	151
MORPHIC HLDG INC	COM	61775R105	13	473	SH		DFND	10	473	0	0
MORPHIC HLDG INC	COM	61775R105	171	6,304	SH		DFND	33	0	0	6,304
MORPHOSYS AG	SPONSORED ADS	617760202	329	10,376	SH		DFND		0	0	10,376
MOSAIC CO NEW	COM	61945C103	1	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	2,593	207,272	SH		DFND	6	32,137	0	175,135
MOSAIC CO NEW	COM	61945C103	679	54,284	SH		DFND	10	47,409	0	6,875
MOSAIC CO NEW	COM	61945C103	599	47,881	SH		DFND	11	0	0	47,881
MOSAIC CO NEW	COM	61945C103	1	60	SH		DFND	23	60	0	0
MOSAIC CO NEW	COM	61945C103	1	95	SH		OTR	23	0	0	95
MOSAIC CO NEW	COM	61945C103	9,490	758,607	SH		DFND	33	493,687	0	264,920
MOSAIC CO NEW	COM	61945C103	818	65,424	SH		DFND	287	65,424	0	0
MOSAIC CO NEW	COM	61945C103	1,524	121,848	SH		DFND	483	3,659	0	118,189
MOTORCAR PTS AMER INC	COM	620071100	153	8,645	SH		DFND	33	0	0	8,645
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		DFND	1	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162	1,157	SH		DFND	2	1,157	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	186,501	1,330,911	SH		DFND	6	1,114,042	0	216,869
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,063	93,219	SH		DFND	10	90,071	0	3,148
MOTOROLA SOLUTIONS INC	COM NEW	620076307	316	2,254	SH		DFND	28	0	0	2,254
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,205	272,643	SH		DFND	33	131,786	0	140,857
MOTOROLA SOLUTIONS INC	COM NEW	620076307	451	3,219	SH		DFND	287	3,219	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	158	SH		DFND	422	0	0	158
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90	640	SH		DFND	462	0	0	640
MOTOROLA SOLUTIONS INC	COM NEW	620076307	668	4,766	SH		DFND	482	4,766	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,210	115,679	SH		DFND	483	1,576	0	114,103
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162	1,159	SH		DFND		1,103	0	56
MOVADO GROUP INC	COM	624580106	16	1,500	SH		DFND	10	1,500	0	0
MOVADO GROUP INC	COM	624580106	78	7,233	SH		DFND	33	0	0	7,233
MOVADO GROUP INC	COM	624580106	52	4,759	SH		DFND		0	0	4,759
MPLX LP	COM UNIT REP LTD	55336V100	12,978	751,013	SH		DFND	11	735,041	0	15,972
MR COOPER GROUP INC	COM	62482R107	438	35,233	SH		DFND	33	0	0	35,233
MRC GLOBAL INC	COM	55345K103	3,937	666,170	SH		DFND	33	630,000	0	36,170
MRC GLOBAL INC	COM	55345K103	54	9,088	SH		DFND	462	0	0	9,088
MRC GLOBAL INC	COM	55345K103	1,549	262,053	SH		DFND		0	0	262,053
MSA SAFETY INC	COM	553498106	3,642	31,826	SH		DFND	10	31,826	0	0
MSA SAFETY INC	COM	553498106	67	589	SH		DFND	33	0	0	589
MSA SAFETY INC	COM	553498106	122	1,068	SH		DFND	287	1,068	0	0
MSA SAFETY INC	COM	553498106	248	2,163	SH		DFND	462	0	0	2,163
MSC INDL DIRECT INC	CL A	553530106	37	504	SH		DFND	10	504	0	0
MSC INDL DIRECT INC	CL A	553530106	4,014	55,123	SH		DFND	33	54,400	0	723
MSC INDL DIRECT INC	CL A	553530106	274	3,764	SH		DFND	287	3,764	0	0
MSC INDL DIRECT INC	CL A	553530106	182	2,493	SH		DFND	462	0	0	2,493
MSC INDL DIRECT INC	CL A	553530106	1,068	14,673	SH		DFND		0	0	14,673
MSCI INC	COM	55354G100	412	1,234	SH		DFND	1	1,234	0	0
MSCI INC	COM	55354G100	15	46	SH		OTR	1	0	0	46
MSCI INC	COM	55354G100	79	237	SH		DFND	2	0	0	237
MSCI INC	COM	55354G100	5,562	16,661	SH		DFND	6	16,144	0	517
MSCI INC	COM	55354G100	28,106	84,195	SH		DFND	10	82,594	0	1,601
MSCI INC	COM	55354G100	4	12	SH		OTR	21	0	0	12
MSCI INC	COM	55354G100	7	22	SH		DFND	23	22	0	0
MSCI INC	COM	55354G100	39,872	119,442	SH		DFND	33	66,845	0	52,597
MSCI INC	COM	55354G100	965	2,891	SH		DFND	287	2,891	0	0
MSCI INC	COM	55354G100	711	2,130	SH		DFND	422	0	0	2,130
MSCI INC	COM	55354G100	11,270	33,761	SH		DFND	483	1,840	0	31,921
MSCI INC	COM	55354G100	48	143	SH		DFND		122	0	21
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	182	18,334	SH		DFND	33	0	0	18,334
MSG NETWORK INC	CL A	553573106	56	5,613	SH		DFND	462	0	0	5,613
MSG NETWORK INC	CL A	553573106	542	54,481	SH		DFND		0	0	54,481
MTS SYS CORP	COM	553777103	156	8,887	SH		DFND	33	0	0	8,887
MTS SYS CORP	COM	553777103	56	3,182	SH		DFND	462	0	0	3,182
MTS SYS CORP	COM	553777103	1,732	98,440	SH		DFND		0	0	98,440
MUELLER INDS INC	COM	624756102	1,724	64,851	SH		DFND	10	64,851	0	0
MUELLER INDS INC	COM	624756102	1,840	69,237	SH		DFND	33	43,499	0	25,738
MUELLER INDS INC	COM	624756102	148	5,552	SH		DFND	462	0	0	5,552
MUELLER INDS INC	COM	624756102	316	11,902	SH		DFND		0	0	11,902
MUELLER WTR PRODS INC	COM SER A	624758108	1,488	157,771	SH		DFND	6	104,726	0	53,045
MUELLER WTR PRODS INC	COM SER A	624758108	2,283	242,125	SH		DFND	10	242,125	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,481	263,061	SH		DFND	33	190,900	0	72,161
MUELLER WTR PRODS INC	COM SER A	624758108	84	8,925	SH		DFND	462	0	0	8,925
MUELLER WTR PRODS INC	COM SER A	624758108	304	32,231	SH		DFND		30,371	0	1,860
MURPHY OIL CORP	COM	626717102	53	3,838	SH		DFND	1	3,133	0	705
MURPHY OIL CORP	COM	626717102	23	1,655	SH		DFND	10	1,655	0	0
MURPHY OIL CORP	COM	626717102	25	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	110	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	364	26,400	SH		DFND	23	26,400	0	0
MURPHY OIL CORP	COM	626717102	36	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	32	2,352	SH		DFND	33	0	0	2,352
MURPHY OIL CORP	COM	626717102	122	8,818	SH		DFND	462	0	0	8,818
MURPHY OIL CORP	COM	626717102	483	35,000	SH		DFND	483	0	0	35,000
MURPHY OIL CORP	COM	626717102	573	41,500	SH		DFND		41,500	0	0
MURPHY USA INC	COM	626755102	187	1,658	SH		DFND	10	1,658	0	0
MURPHY USA INC	COM	626755102	1,456	12,934	SH		DFND	33	0	0	12,934
MURPHY USA INC	COM	626755102	199	1,766	SH		DFND	462	0	0	1,766
MURPHY USA INC	COM	626755102	985	8,750	SH		DFND	483	0	0	8,750
MURPHY USA INC	COM	626755102	50	442	SH		DFND		0	0	442
MUSTANG BIO INC	COM	62818Q104	2	746	SH		DFND	10	746	0	0
MUSTANG BIO INC	COM	62818Q104	42	13,185	SH		DFND	33	0	0	13,185
MVB FINL CORP	COM	553810102	60	4,540	SH		DFND	33	0	0	4,540
MYERS INDS INC	COM	628464109	9	615	SH		DFND	10	615	0	0
MYERS INDS INC	COM	628464109	240	16,499	SH		DFND	33	0	0	16,499
MYERS INDS INC	COM	628464109	626	43,053	SH		DFND		0	0	43,053
MYLAN NV	SHS EURO	N59465109	839	52,199	SH		DFND	6	48,357	0	3,842
MYLAN NV	SHS EURO	N59465109	18,932	1,177,333	SH		DFND	10	1,151,315	0	26,018
MYLAN NV	SHS EURO	N59465109	19,075	1,186,229	SH		DFND	33	632,001	0	554,228
MYLAN NV	SHS EURO	N59465109	133	8,276	SH		DFND	287	8,276	0	0
MYLAN NV	SHS EURO	N59465109	71	4,422	SH		DFND	422	0	0	4,422
MYLAN NV	SHS EURO	N59465109	5,737	356,755	SH		DFND	483	5,070	0	351,685
MYLAN NV	SHS EURO	N59465109	7,836	487,316	SH		DFND		71,940	0	415,376
MYOKARDIA INC	COM	62857M105	12,588	130,281	SH		DFND	6	130,089	0	192
MYOKARDIA INC	COM	62857M105	1,324	13,701	SH		DFND	10	13,701	0	0
MYOKARDIA INC	COM	62857M105	2,245	23,231	SH		DFND	33	0	0	23,231
MYOKARDIA INC	COM	62857M105	278	2,879	SH		DFND	462	0	0	2,879
MYOKARDIA INC	COM	62857M105	163	1,682	SH		DFND		0	0	1,682
MYOVANT SCIENCES LTD	COM	G637AM102	6,734	326,593	SH		DFND	33	326,593	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	398	19,312	SH		DFND		0	0	19,312
MYR GROUP INC DEL	COM	55405W104	16	512	SH		DFND	10	512	0	0
MYR GROUP INC DEL	COM	55405W104	239	7,499	SH		DFND	33	0	0	7,499
MYR GROUP INC DEL	COM	55405W104	310	9,701	SH		DFND		9,700	0	1
MYRIAD GENETICS INC	COM	62855J104	2	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	255	22,504	SH		DFND	10	22,504	0	0
MYRIAD GENETICS INC	COM	62855J104	372	32,770	SH		DFND	33	0	0	32,770
MYRIAD GENETICS INC	COM	62855J104	52	4,616	SH		DFND	462	0	0	4,616
NABORS INDUSTRIES LTD	SHS	G6359F137	120	3,235	SH		DFND	33	0	0	3,235
NACCO INDS INC	CL A	629579103	16	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	40	1,723	SH		DFND	33	0	0	1,723
NACCO INDS INC	CL A	629579103	2	97	SH		DFND		0	0	97
NANOSTRING TECHNOLOGIES INC	COM	63009R109	898	30,600	SH		DFND	6	30,600	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	136	4,627	SH		DFND	10	4,627	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	511	17,396	SH		DFND	33	0	0	17,396
NANOSTRING TECHNOLOGIES INC	COM	63009R109	61	2,072	SH		DFND	462	0	0	2,072
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,775	94,548	SH		DFND		0	0	94,548
NANTHEALTH INC	COM	630104107	6	1,419	SH		DFND	10	1,419	0	0
NANTHEALTH INC	COM	630104107	57	12,410	SH		DFND	33	0	0	12,410
NANTKWEST INC	COM	63016Q102	14	1,174	SH		DFND	10	1,174	0	0
NANTKWEST INC	COM	63016Q102	2	200	SH		OTR	23	0	0	200
NANTKWEST INC	COM	63016Q102	163	13,236	SH		DFND	33	0	0	13,236
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15	633	SH		DFND	10	633	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	125	5,357	SH		DFND	33	0	0	5,357
NASDAQ INC	COM	631103108	4,091	34,242	SH		DFND	1	33,277	0	965
NASDAQ INC	COM	631103108	100	836	SH		OTR	1	836	0	0
NASDAQ INC	COM	631103108	163,713	1,370,329	SH		DFND	6	1,340,191	0	30,138
NASDAQ INC	COM	631103108	934	7,818	SH		DFND	10	5,713	0	2,105
NASDAQ INC	COM	631103108	157	1,311	SH		DFND	20	706	605	0
NASDAQ INC	COM	631103108	1	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	75	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	3,910	32,730	SH		DFND	28	0	0	32,730
NASDAQ INC	COM	631103108	16,760	140,283	SH		DFND	33	59,799	0	80,484
NASDAQ INC	COM	631103108	2,736	22,900	SH		DFND	287	22,900	0	0
NASDAQ INC	COM	631103108	8	68	SH		DFND	422	0	0	68
NASDAQ INC	COM	631103108	4,209	35,233	SH		DFND	483	1,022	0	34,211
NASDAQ INC	COM	631103108	36	300	SH	Call	DFND		300	0	0
NASDAQ INC	COM	631103108	212	1,772	SH		DFND		1,770	0	2
NATERA INC	COM	632307104	191	3,830	SH		DFND	1	3,830	0	0
NATERA INC	COM	632307104	157	3,157	SH		DFND	10	3,157	0	0
NATERA INC	COM	632307104	1,631	32,707	SH		DFND	33	0	0	32,707
NATERA INC	COM	632307104	193	3,861	SH		DFND	462	0	0	3,861
NATERA INC	COM	632307104	2,663	53,400	SH		DFND		0	0	53,400
NATHANS FAMOUS INC NEW	COM	632347100	74	1,322	SH		DFND	33	0	0	1,322
NATIONAL BANKSHARES INC VA	COM	634865109	84	2,944	SH		DFND	33	0	0	2,944
NATIONAL BANKSHARES INC VA	COM	634865109	89	3,100	SH		DFND		0	0	3,100
NATIONAL BEVERAGE CORP	COM	635017106	34	554	SH		DFND	10	554	0	0
NATIONAL BEVERAGE CORP	COM	635017106	332	5,441	SH		DFND	33	0	0	5,441
NATIONAL BEVERAGE CORP	COM	635017106	996	16,330	SH		DFND		0	0	16,330
NATIONAL BK HLDGS CORP	CL A	633707104	75	2,779	SH		DFND	10	2,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	366	13,548	SH		DFND	33	0	0	13,548
NATIONAL CINEMEDIA INC	COM	635309107	85	28,657	SH		DFND	33	0	0	28,657
NATIONAL CINEMEDIA INC	COM	635309107	317	106,636	SH		DFND		82,200	0	24,436
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	65	9,510	SH		DFND	33	0	0	9,510
NATIONAL FUEL GAS CO N J	COM	636180101	1,154	27,517	SH		DFND	10	27,517	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	56	1,338	SH		DFND	33	0	0	1,338
NATIONAL FUEL GAS CO N J	COM	636180101	180	4,287	SH		DFND	287	4,287	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	168	4,005	SH		DFND	462	0	0	4,005
NATIONAL FUEL GAS CO N J	COM	636180101	824	19,655	SH		DFND	483	0	0	19,655
NATIONAL GEN HLDGS CORP	COM	636220303	276	12,750	SH		DFND	1	12,750	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	37	1,708	SH		DFND	10	1,708	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	64	2,980	SH		DFND	21	2,980	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	678	31,392	SH		DFND	33	0	0	31,392
NATIONAL GEN HLDGS CORP	COM	636220303	98	4,527	SH		DFND	462	0	0	4,527
NATIONAL HEALTH INVS INC	COM	63633D104	107	1,770	SH		DFND	2	0	0	1,770
NATIONAL HEALTH INVS INC	COM	63633D104	34	558	SH		DFND	10	558	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	634	10,438	SH		DFND	11	0	0	10,438
NATIONAL HEALTH INVS INC	COM	63633D104	1,229	20,235	SH		DFND	33	0	0	20,235
NATIONAL HEALTH INVS INC	COM	63633D104	151	2,490	SH		DFND	462	0	0	2,490
NATIONAL HEALTH INVS INC	COM	63633D104	633	10,418	SH		DFND	483	0	0	10,418
NATIONAL HEALTHCARE CORP	COM	635906100	6	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	366	5,775	SH		DFND	33	0	0	5,775
NATIONAL HEALTHCARE CORP	COM	635906100	0	3	SH		DFND		0	0	3
NATIONAL INSTRS CORP	COM	636518102	2,630	67,952	SH		DFND	6	8,832	0	59,120
NATIONAL INSTRS CORP	COM	636518102	62	1,599	SH		DFND	10	1,599	0	0
NATIONAL INSTRS CORP	COM	636518102	3,481	89,914	SH		DFND	33	87,830	0	2,084
NATIONAL INSTRS CORP	COM	636518102	213	5,499	SH		DFND	287	5,499	0	0
NATIONAL INSTRS CORP	COM	636518102	294	7,583	SH		DFND	462	0	0	7,583
NATIONAL INSTRS CORP	COM	636518102	704	18,187	SH		DFND	482	18,187	0	0
NATIONAL INSTRS CORP	COM	636518102	1,086	28,056	SH		DFND		0	0	28,056
NATIONAL OILWELL VARCO INC	COM	637071101	341	27,800	SH		DFND	1	27,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16	1,320	SH		OTR	1	0	0	1,320
NATIONAL OILWELL VARCO INC	COM	637071101	412	33,628	SH		DFND	6	33,628	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,546	1,269,077	SH		DFND	10	1,261,625	0	7,452
NATIONAL OILWELL VARCO INC	COM	637071101	37	3,018	SH		DFND	20	3,018	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	500	SH		OTR	21	0	0	500
NATIONAL OILWELL VARCO INC	COM	637071101	22	1,807	SH		DFND	23	1,807	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	77	SH		OTR	23	0	0	77
NATIONAL OILWELL VARCO INC	COM	637071101	3,739	305,224	SH		DFND	33	0	0	305,224
NATIONAL OILWELL VARCO INC	COM	637071101	800	65,308	SH		DFND	287	65,308	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,381	112,731	SH		DFND	483	3,191	0	109,540
NATIONAL OILWELL VARCO INC	COM	637071101	234	19,102	SH		DFND		0	0	19,102
NATIONAL PRESTO INDS INC	COM	637215104	1	15	SH		DFND	10	15	0	0
NATIONAL PRESTO INDS INC	COM	637215104	205	2,347	SH		DFND	33	0	0	2,347
NATIONAL PRESTO INDS INC	COM	637215104	72	828	SH		DFND		0	0	828
NATIONAL RESH CORP	COM NEW	637372202	35	595	SH		DFND	10	595	0	0
NATIONAL RESH CORP	COM NEW	637372202	362	6,211	SH		DFND	33	0	0	6,211
NATIONAL RESH CORP	COM NEW	637372202	90	1,553	SH		DFND	462	0	0	1,553
NATIONAL RESH CORP	COM NEW	637372202	6	109	SH		DFND		0	0	109
NATIONAL RETAIL PROPERTIES I	COM	637417106	452	12,735	SH		DFND	6	12,735	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	993	27,981	SH		DFND	10	27,981	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,074	58,442	SH		DFND	33	0	0	58,442
NATIONAL RETAIL PROPERTIES I	COM	637417106	29	813	SH		DFND	287	813	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,653	74,766	SH		DFND	483	1,818	0	72,948
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	15	SH		DFND		0	0	15
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,978	138,792	SH		DFND	10	138,792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	639	22,282	SH		DFND	11	22,282	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,475	51,470	SH		DFND	33	22,955	0	28,515
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	102	3,558	SH		DFND	462	0	0	3,558
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	431	15,054	SH		DFND	483	0	0	15,054
NATIONAL VISION HLDGS INC	COM	63845R107	95	3,098	SH		DFND	10	3,098	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,415	177,432	SH		DFND	33	139,600	0	37,832
NATIONAL VISION HLDGS INC	COM	63845R107	143	4,678	SH		DFND	462	0	0	4,678
NATIONAL VISION HLDGS INC	COM	63845R107	1,825	59,800	SH		DFND		59,800	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	240	1,182	SH		DFND	33	0	0	1,182
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	72	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	112	7,753	SH		DFND	10	7,753	0	0
NATURA &CO HLDG S A	ADS	63884N108	370	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	75	5,070	SH		DFND	10	5,070	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	62	4,199	SH		DFND	33	0	0	4,199
NATURAL GROCERS BY VITAMIN C	COM	63888U108	284	19,106	SH		DFND		0	0	19,106
NATURES SUNSHINE PRODS INC	COM	639027101	37	4,082	SH		DFND	33	0	0	4,082
NATUS MED INC DEL	COM	639050103	2,071	94,898	SH		DFND	10	94,898	0	0
NATUS MED INC DEL	COM	639050103	1,630	74,687	SH		DFND	33	59,200	0	15,487
NATUS MED INC DEL	COM	639050103	61	2,799	SH		DFND		0	0	2,799
NAUTILUS INC	COM	63910B102	126	13,638	SH		DFND	33	0	0	13,638
NAVIENT CORPORATION	COM	63938C108	1,569	223,175	SH		DFND	10	223,175	0	0
NAVIENT CORPORATION	COM	63938C108	620	88,124	SH		DFND	33	0	0	88,124
NAVIENT CORPORATION	COM	63938C108	75	10,652	SH		DFND	462	0	0	10,652
NAVIENT CORPORATION	COM	63938C108	0	64	SH		DFND		0	0	64
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	119	18,522	SH		DFND		0	0	18,522
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	0	60	SH		DFND		0	0	60
NAVISTAR INTL CORP NEW	COM	63934E108	648	22,978	SH		DFND	33	0	0	22,978
NAVISTAR INTL CORP NEW	COM	63934E108	98	3,475	SH		DFND	462	0	0	3,475
NBT BANCORP INC	COM	628778102	34	1,100	SH		DFND	10	1,100	0	0
NBT BANCORP INC	COM	628778102	602	19,576	SH		DFND	33	0	0	19,576
NBT BANCORP INC	COM	628778102	70	2,286	SH		DFND	462	0	0	2,286
NCR CORP NEW	COM	62886E108	8	460	SH		DFND	1	0	0	460
NCR CORP NEW	COM	62886E108	99	5,730	SH		DFND	10	5,730	0	0
NCR CORP NEW	COM	62886E108	36	2,085	SH		DFND	21	2,085	0	0
NCR CORP NEW	COM	62886E108	7,819	451,438	SH		DFND	33	449,382	0	2,056
NCR CORP NEW	COM	62886E108	12	682	SH		DFND	287	682	0	0
NCR CORP NEW	COM	62886E108	128	7,398	SH		DFND	462	0	0	7,398
NCR CORP NEW	COM	62886E108	378	21,838	SH		DFND	482	21,838	0	0
NCR CORP NEW	COM	62886E108	570	32,900	SH		DFND		32,900	0	0
NEENAH INC	COM	640079109	14	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	69	1,400	SH		DFND	10	1,400	0	0
NEENAH INC	COM	640079109	382	7,721	SH		DFND	33	0	0	7,721
NEENAH INC	COM	640079109	59	1,200	SH		DFND	462	0	0	1,200
NEKTAR THERAPEUTICS	COM	640268108	164	7,065	SH		DFND	10	7,065	0	0
NEKTAR THERAPEUTICS	COM	640268108	65	2,803	SH		DFND	33	0	0	2,803
NEKTAR THERAPEUTICS	COM	640268108	260	11,237	SH		DFND	462	0	0	11,237
NEKTAR THERAPEUTICS	COM	640268108	271	11,715	SH		DFND		0	0	11,715
NELNET INC	CL A	64031N108	389	8,148	SH		DFND	33	0	0	8,148
NELNET INC	CL A	64031N108	66	1,386	SH		DFND	462	0	0	1,386
NEMAURA MED INC	COM NEW	640442208	29	3,093	SH		DFND	33	0	0	3,093
NEOGEN CORP	COM	640491106	309	3,987	SH		DFND	10	3,987	0	0
NEOGEN CORP	COM	640491106	1,916	24,694	SH		DFND	33	0	0	24,694
NEOGEN CORP	COM	640491106	242	3,120	SH		DFND	462	0	0	3,120
NEOGENOMICS INC	COM NEW	64049M209	224	7,239	SH		DFND	10	7,239	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,509	48,713	SH		DFND	33	0	0	48,713
NEOGENOMICS INC	COM NEW	64049M209	215	6,933	SH		DFND	462	0	0	6,933
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	23	1,407	SH		DFND	10	1,407	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	227	13,670	SH		DFND	33	0	0	13,670
NEOPHOTONICS CORP	COM	64051T100	195	21,925	SH		DFND	1	21,925	0	0
NEOPHOTONICS CORP	COM	64051T100	13	1,505	SH		DFND	10	1,505	0	0
NEOPHOTONICS CORP	COM	64051T100	197	22,216	SH		DFND	33	0	0	22,216
NESCO HLDGS INC	COM	64083J104	25	6,103	SH		DFND	33	0	0	6,103
NETAPP INC	COM	64110D104	30	677	SH		DFND	1	677	0	0
NETAPP INC	COM	64110D104	1,084	24,428	SH		DFND	6	22,852	0	1,576
NETAPP INC	COM	64110D104	9,145	206,106	SH		DFND	10	195,034	0	11,072
NETAPP INC	COM	64110D104	47	1,055	SH		DFND	21	1,055	0	0
NETAPP INC	COM	64110D104	19,780	445,799	SH		DFND	33	262,563	0	183,236
NETAPP INC	COM	64110D104	408	9,185	SH		DFND	287	9,185	0	0
NETAPP INC	COM	64110D104	83	1,867	SH		DFND	422	0	0	1,867
NETAPP INC	COM	64110D104	546	12,310	SH		DFND	482	12,310	0	0
NETAPP INC	COM	64110D104	3,790	85,427	SH		DFND	483	2,059	0	83,368
NETAPP INC	COM	64110D104	4,686	105,616	SH		DFND		85,168	0	20,448
NETEASE INC	SPONSORED ADS	64110W102	22,608	52,652	SH		DFND	6	28,964	0	23,688
NETEASE INC	SPONSORED ADS	64110W102	14,476	33,714	SH		DFND	10	33,714	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,752	4,080	SH		DFND	19	4,080	0	0
NETEASE INC	SPONSORED ADS	64110W102	59,343	138,206	SH		DFND	33	0	0	138,206
NETEASE INC	SPONSORED ADS	64110W102	946	2,203	SH		DFND	287	2,203	0	0
NETEASE INC	SPONSORED ADS	64110W102	15,334	35,712	SH		DFND	422	0	0	35,712
NETEASE INC	SPONSORED ADS	64110W102	11,454	26,676	SH		DFND	483	0	0	26,676
NETEASE INC	SPONSORED ADS	64110W102	4,396	10,238	SH		DFND		8,039	0	2,199
NETEASE INC	SPONSORED ADS	64110W102	1,116	2,600	SH		OTR		0	400	2,200
NETFLIX INC	COM	64110L106	12,586	27,659	SH		DFND	1	22,594	0	5,065
NETFLIX INC	COM	64110L106	1,162	2,553	SH		OTR	1	1,654	0	899
NETFLIX INC	COM	64110L106	51	111	SH		DFND	2	0	0	111
NETFLIX INC	COM	64110L106	41,939	92,166	SH		DFND	6	85,918	0	6,248
NETFLIX INC	COM	64110L106	100,336	220,500	SH		DFND	10	208,773	0	11,727
NETFLIX INC	COM	64110L106	14	30	SH		DFND	19	30	0	0
NETFLIX INC	COM	64110L106	1,182	2,598	SH		DFND	20	1,989	0	609
NETFLIX INC	COM	64110L106	24	52	SH		OTR	20	52	0	0
NETFLIX INC	COM	64110L106	304	667	SH		DFND	21	667	0	0
NETFLIX INC	COM	64110L106	247	542	SH		OTR	21	0	0	542
NETFLIX INC	COM	64110L106	1,760	3,868	SH		DFND	23	3,675	0	193
NETFLIX INC	COM	64110L106	868	1,907	SH		OTR	23	891	0	1,016
NETFLIX INC	COM	64110L106	319	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	145,417	319,569	SH		DFND	33	124,075	0	195,494
NETFLIX INC	COM	64110L106	69,045	151,733	SH		DFND	483	6,098	0	145,635
NETFLIX INC	COM	64110L106	86,130	189,280	SH		DFND		18,613	0	170,667
NETFLIX INC	COM	64110L106	64,543	141,841	SH		OTR		0	53,070	88,771
NETGEAR INC	COM	64111Q104	1,406	54,307	SH		DFND	33	40,900	0	13,407
NETGEAR INC	COM	64111Q104	68	2,633	SH		DFND	462	0	0	2,633
NETGEAR INC	COM	64111Q104	882	34,082	SH		DFND		0	0	34,082
NETSCOUT SYS INC	COM	64115T104	834	32,618	SH		DFND	33	0	0	32,618
NETSCOUT SYS INC	COM	64115T104	131	5,117	SH		DFND	462	0	0	5,117
NETSCOUT SYS INC	COM	64115T104	816	31,934	SH		DFND	482	31,934	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	8	943	SH		DFND	10	943	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	70	7,947	SH		DFND	33	0	0	7,947
NEUROBO PHARMACEUTICALS INC	COM	64132R107	16	1,970	SH		DFND	33	0	0	1,970
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41	336	SH		DFND	2	0	0	336
NEUROCRINE BIOSCIENCES INC	COM	64125C109	87,913	720,601	SH		DFND	6	712,101	0	8,500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,138	91,297	SH		DFND	10	91,297	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,279	59,667	SH		DFND	33	0	0	59,667
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32	265	SH		DFND	287	265	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,568	12,854	SH		DFND	483	872	0	11,982
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,092	17,144	SH		DFND		16,795	0	349
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,507	1,508,000	PRN		DFND	6	0	0	1,508,000
NEURONETICS INC	COM	64131A105	29	15,200	SH		DFND	10	15,200	0	0
NEVRO CORP	COM	64157F103	2,411	20,181	SH		DFND	10	20,181	0	0
NEVRO CORP	COM	64157F103	1,877	15,708	SH		DFND	33	0	0	15,708
NEVRO CORP	COM	64157F103	203	1,698	SH		DFND	462	0	0	1,698
NEVRO CORP	COM	64157F103	1,386	11,600	SH		DFND		11,600	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	4	2,450	SH		DFND	10	2,450	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	62	40,535	SH		DFND	33	0	0	40,535
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	136	100,000	SH	Call	DFND	2	100,000	0	0
NEW GOLD INC CDA	COM	644535106	28	20,726	SH		DFND	10	0	0	20,726
NEW GOLD INC CDA	COM	644535106	46	34,087	SH		DFND	462	0	0	34,087
NEW GOLD INC CDA	COM	644535106	183	135,200	SH		DFND		0	0	135,200
NEW JERSEY RES	COM	646025106	351	10,740	SH		DFND	1	10,740	0	0
NEW JERSEY RES	COM	646025106	1,498	45,875	SH		DFND	10	45,875	0	0
NEW JERSEY RES	COM	646025106	1,463	44,822	SH		DFND	33	0	0	44,822
NEW JERSEY RES	COM	646025106	152	4,663	SH		DFND	462	0	0	4,663
NEW JERSEY RES	COM	646025106	717	21,970	SH		DFND	483	0	0	21,970
NEW JERSEY RES	COM	646025106	2	46	SH		DFND		0	0	46
NEW MTN FIN CORP	COM	647551100	10	1,113	SH		DFND		0	0	1,113
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	78	597	SH		DFND	2	0	0	597
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	49,525	380,289	SH		DFND	6	292,717	0	87,572
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,297	71,391	SH		DFND	10	71,391	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,056	15,786	SH		DFND	19	15,786	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	54,079	415,258	SH		DFND	33	23,766	0	391,492
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	508	3,904	SH		DFND	287	3,904	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	15,354	117,898	SH		DFND	422	0	0	117,898
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,445	49,492	SH		DFND	483	0	0	49,492
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,881	22,121	SH		DFND		15,526	0	6,595
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	378	2,900	SH		OTR		0	1,300	1,600
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,117	210,000	SH		DFND	6	210,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	75	74,999	SH	Call	DFND	6	74,999	0	0
NEW RELIC INC	COM	64829B100	49	714	SH		DFND	10	714	0	0
NEW RELIC INC	COM	64829B100	10,599	153,828	SH		DFND	33	153,016	0	812
NEW RELIC INC	COM	64829B100	214	3,099	SH		DFND	462	0	0	3,099
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	75	10,100	SH		DFND	10	10,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	50	6,670	SH		DFND	33	0	0	6,670
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	176	23,664	SH		DFND	462	0	0	23,664
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	161	SH		DFND		0	0	161
NEW SR INVT GROUP INC	COM	648691103	136	37,692	SH		DFND	33	0	0	37,692
NEW YORK CMNTY BANCORP INC	COM	649445103	82	8,069	SH		DFND	10	8,069	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74	7,275	SH		DFND	33	0	0	7,275
NEW YORK CMNTY BANCORP INC	COM	649445103	63	6,136	SH		DFND	287	6,136	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	265	25,953	SH		DFND	462	0	0	25,953
NEW YORK CMNTY BANCORP INC	COM	649445103	4	349	SH		DFND		0	0	349
NEW YORK MTG TR INC	COM PAR $.02	649604501	455	174,403	SH		DFND	33	0	0	174,403
NEW YORK MTG TR INC	COM PAR $.02	649604501	47	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	50	1,191	SH		DFND	2	0	0	1,191
NEW YORK TIMES CO	CL A	650111107	1,030	24,498	SH		DFND	10	24,498	0	0
NEW YORK TIMES CO	CL A	650111107	111	2,634	SH		DFND	33	0	0	2,634
NEW YORK TIMES CO	CL A	650111107	308	7,319	SH		DFND	287	7,319	0	0
NEW YORK TIMES CO	CL A	650111107	344	8,183	SH		DFND	462	0	0	8,183
NEW YORK TIMES CO	CL A	650111107	3,801	90,440	SH		DFND		0	0	90,440
NEWBORN ACQUISITION CORP	SHS	G6463T106	2,480	250,000	SH		DFND	2	250,000	0	0
NEWBORN ACQUISITION CORP	*W EXP 02/03/202	G6463T114	21	131,141	SH	Call	DFND	2	131,141	0	0
NEWBORN ACQUISITION CORP	RIGHT 02/03/2025	G6463T122	21	100,000	SH		DFND	2	100,000	0	0
NEWELL BRANDS INC	COM	651229106	1,004	63,206	SH		DFND	1	56,830	0	6,376
NEWELL BRANDS INC	COM	651229106	158	9,951	SH		OTR	1	9,881	0	70
NEWELL BRANDS INC	COM	651229106	601	37,815	SH		DFND	6	34,821	0	2,994
NEWELL BRANDS INC	COM	651229106	6,109	384,696	SH		DFND	10	377,146	0	7,550
NEWELL BRANDS INC	COM	651229106	12	725	SH		DFND	20	725	0	0
NEWELL BRANDS INC	COM	651229106	1	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	8,563	539,255	SH		DFND	33	259,713	0	279,542
NEWELL BRANDS INC	COM	651229106	1,286	80,951	SH		DFND	287	80,951	0	0
NEWELL BRANDS INC	COM	651229106	2,238	140,923	SH		DFND	483	3,410	0	137,513
NEWELL BRANDS INC	COM	651229106	5,536	348,609	SH		DFND		348,609	0	0
NEWMARK GROUP INC	CL A	65158N102	557	114,553	SH		DFND	33	48,800	0	65,753
NEWMARK GROUP INC	CL A	65158N102	47	9,655	SH		DFND	462	0	0	9,655
NEWMARKET CORP	COM	651587107	84	210	SH		DFND	10	210	0	0
NEWMARKET CORP	COM	651587107	3,825	9,551	SH		DFND	33	9,440	0	111
NEWMARKET CORP	COM	651587107	165	411	SH		DFND	287	411	0	0
NEWMARKET CORP	COM	651587107	206	515	SH		DFND	462	0	0	515
NEWMARKET CORP	COM	651587107	1	2	SH		DFND		0	0	2
NEWMONT CORP	COM	651639106	1	16	SH		DFND	1	16	0	0
NEWMONT CORP	COM	651639106	6	100	SH		OTR	1	0	0	100
NEWMONT CORP	COM	651639106	924,564	14,975,120	SH		DFND	6	11,477,159	0	3,497,961
NEWMONT CORP	COM	651639106	48,260	781,669	SH		DFND	10	82,758	0	698,911
NEWMONT CORP	COM	651639106	52,288	846,908	SH		DFND	11	0	0	846,908
NEWMONT CORP	COM	651639106	867	14,045	SH		DFND	28	0	0	14,045
NEWMONT CORP	COM	651639106	50,554	818,819	SH		DFND	33	322,203	0	496,616
NEWMONT CORP	COM	651639106	8,896	144,096	SH		DFND	287	144,096	0	0
NEWMONT CORP	COM	651639106	1,099	17,800	SH		DFND	482	17,800	0	0
NEWMONT CORP	COM	651639106	43,423	703,322	SH		DFND	483	7,699	0	695,623
NEWMONT CORP	COM	651639106	1,544	25,000	SH		DFND	522	25,000	0	0
NEWMONT CORP	COM	651639106	2,794	45,253	SH		DFND		45,216	0	37
NEWMONT CORP	COM	651639106	240	3,888	SH		OTR		0	0	3,888
NEWPARK RES INC	COM PAR $.01NEW	651718504	91	40,919	SH		DFND	33	0	0	40,919
NEWPARK RES INC	COM PAR $.01NEW	651718504	852	381,864	SH		DFND		0	0	381,864
NEWS CORP NEW	CL A	65249B109	0	12	SH		DFND	1	12	0	0
NEWS CORP NEW	CL A	65249B109	249	21,033	SH		DFND	6	21,033	0	0
NEWS CORP NEW	CL A	65249B109	2,697	227,387	SH		DFND	10	220,023	0	7,364
NEWS CORP NEW	CL A	65249B109	1	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	1	73	SH		OTR	23	0	0	73
NEWS CORP NEW	CL A	65249B109	4,189	353,201	SH		DFND	33	100,693	0	252,508
NEWS CORP NEW	CL A	65249B109	309	26,042	SH		DFND	287	26,042	0	0
NEWS CORP NEW	CL A	65249B109	42	3,556	SH		DFND	422	0	0	3,556
NEWS CORP NEW	CL A	65249B109	998	84,107	SH		DFND	483	3,601	0	80,506
NEWS CORP NEW	CL A	65249B109	4,502	379,628	SH		DFND		379,628	0	0
NEWS CORP NEW	CL B	65249B208	215	17,957	SH		DFND	10	15,508	0	2,449
NEWS CORP NEW	CL B	65249B208	360	30,109	SH		DFND	33	0	0	30,109
NEWS CORP NEW	CL B	65249B208	79	6,629	SH		DFND	287	6,629	0	0
NEWS CORP NEW	CL B	65249B208	55	4,566	SH		DFND	483	0	0	4,566
NEWS CORP NEW	CL B	65249B208	814	68,100	SH		DFND		68,100	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	124	SH		DFND	10	124	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	353	9,986	SH		DFND	33	0	0	9,986
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	64	1,807	SH		DFND	462	0	0	1,807
NEXSTAR MEDIA GROUP INC	CL A	65336K103	184	2,204	SH		DFND	10	2,204	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	59	708	SH		DFND	33	0	0	708
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12	146	SH		DFND	287	146	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	222	2,655	SH		DFND	462	0	0	2,655
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,374	16,420	SH		DFND		0	0	16,420
NEXTCURE INC	COM	65343E108	12	581	SH		DFND	10	581	0	0
NEXTCURE INC	COM	65343E108	163	7,585	SH		DFND	33	0	0	7,585
NEXTDECADE CORP	COM	65342K105	2	1,074	SH		DFND	10	1,074	0	0
NEXTDECADE CORP	COM	65342K105	21	9,674	SH		DFND	33	0	0	9,674
NEXTERA ENERGY INC	COM	65339F101	14,937	62,192	SH		DFND	1	41,697	0	20,495
NEXTERA ENERGY INC	COM	65339F101	1,324	5,512	SH		OTR	1	1,557	0	3,955
NEXTERA ENERGY INC	COM	65339F101	52	215	SH		DFND	2	0	0	215
NEXTERA ENERGY INC	COM	65339F101	56	235	SH	Put	DFND	6	235	0	0
NEXTERA ENERGY INC	COM	65339F101	911,240	3,794,146	SH		DFND	6	3,292,019	0	502,127
NEXTERA ENERGY INC	COM	65339F101	23,567	98,126	SH		DFND	10	88,811	0	9,315
NEXTERA ENERGY INC	COM	65339F101	9,348	38,924	SH		DFND	11	0	0	38,924
NEXTERA ENERGY INC	COM	65339F101	29	119	SH		DFND	19	119	0	0
NEXTERA ENERGY INC	COM	65339F101	2,826	11,767	SH		DFND	20	3,278	326	8,163
NEXTERA ENERGY INC	COM	65339F101	300	1,251	SH		OTR	20	252	0	999
NEXTERA ENERGY INC	COM	65339F101	132	550	SH		DFND	21	550	0	0
NEXTERA ENERGY INC	COM	65339F101	2,138	8,904	SH		OTR	21	0	0	8,904
NEXTERA ENERGY INC	COM	65339F101	5,784	24,082	SH		DFND	23	22,995	0	1,087
NEXTERA ENERGY INC	COM	65339F101	3,662	15,248	SH		OTR	23	3,081	0	12,167
NEXTERA ENERGY INC	COM	65339F101	887	3,692	SH		DFND	28	0	0	3,692
NEXTERA ENERGY INC	COM	65339F101	57,617	239,902	SH		DFND	33	0	0	239,902
NEXTERA ENERGY INC	COM	65339F101	1,355	5,640	SH		DFND	287	5,640	0	0
NEXTERA ENERGY INC	COM	65339F101	20	82	SH		DFND	422	0	0	82
NEXTERA ENERGY INC	COM	65339F101	68,216	284,031	SH		DFND	483	7,187	0	276,844
NEXTERA ENERGY INC	COM	65339F101	2,839	11,821	SH		DFND		7,569	0	4,252
NEXTERA ENERGY INC	COM	65339F101	19,583	81,537	SH		OTR		0	26,346	55,191
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,439	33,901	SH		DFND		33,901	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,205	23,500	SH		DFND	6	23,500	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	278	25,315	SH		DFND	33	0	0	25,315
NEXTGEN HEALTHCARE INC	COM	65343C102	43	3,956	SH		DFND	462	0	0	3,956
NEXTGEN HEALTHCARE INC	COM	65343C102	665	60,538	SH		DFND		0	0	60,538
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1	300	SH		DFND	10	300	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	182	74,489	SH		DFND	33	0	0	74,489
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	991	254,202	SH		DFND		0	0	254,202
NGM BIOPHARMACEUTICALS INC	COM	62921N105	21	1,048	SH		DFND	10	1,048	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	213	10,806	SH		DFND	33	0	0	10,806
NI HLDGS INC	COM	65342T106	63	4,272	SH		DFND	33	0	0	4,272
NIC INC	COM	62914B100	1,098	47,810	SH		DFND	6	47,810	0	0
NIC INC	COM	62914B100	133	5,798	SH		DFND	10	5,798	0	0
NIC INC	COM	62914B100	695	30,290	SH		DFND	33	0	0	30,290
NIC INC	COM	62914B100	94	4,113	SH		DFND	462	0	0	4,113
NIC INC	COM	62914B100	5	229	SH		DFND		0	0	229
NICE LTD	SPONSORED ADR	653656108	3,240	17,121	SH		DFND	6	16,913	0	208
NICE LTD	SPONSORED ADR	653656108	245	1,296	SH		DFND	10	1,296	0	0
NICE LTD	SPONSORED ADR	653656108	10,006	52,873	SH		DFND		0	0	52,873
NICOLET BANKSHARES INC	COM	65406E102	236	4,300	SH		DFND	33	0	0	4,300
NICOLET BANKSHARES INC	COM	65406E102	90	1,644	SH		DFND	462	0	0	1,644
NIELSEN HLDGS PLC	SHS EUR	G6518L108	601	40,455	SH		DFND	1	38,465	0	1,990
NIELSEN HLDGS PLC	SHS EUR	G6518L108	42	2,820	SH		OTR	1	2,820	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	548	36,860	SH		DFND	6	36,860	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	579	38,970	SH		DFND	10	32,058	0	6,912
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,625	243,960	SH		DFND	33	0	0	243,960
NIELSEN HLDGS PLC	SHS EUR	G6518L108	954	64,186	SH		DFND	287	64,186	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,592	107,145	SH		DFND	483	2,805	0	104,340
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,407	162,012	SH		DFND		162,012	0	0
NIKE INC	CL B	654106103	9,830	100,257	SH		DFND	1	64,436	0	35,821
NIKE INC	CL B	654106103	9,702	98,950	SH		OTR	1	21,677	0	77,273
NIKE INC	CL B	654106103	99	1,011	SH		DFND	2	0	0	1,011
NIKE INC	CL B	654106103	33,181	338,414	SH		DFND	6	329,229	0	9,185
NIKE INC	CL B	654106103	30,913	315,283	SH		DFND	10	291,934	0	23,349
NIKE INC	CL B	654106103	22	223	SH		DFND	19	223	0	0
NIKE INC	CL B	654106103	1,805	18,405	SH		DFND	20	7,453	565	10,387
NIKE INC	CL B	654106103	1,510	15,400	SH		OTR	20	8,200	0	7,200
NIKE INC	CL B	654106103	1,101	11,224	SH		DFND	21	11,224	0	0
NIKE INC	CL B	654106103	4,671	47,640	SH		OTR	21	50	0	47,590
NIKE INC	CL B	654106103	10,715	109,283	SH		DFND	23	103,767	0	5,516
NIKE INC	CL B	654106103	6,935	70,732	SH		OTR	23	26,923	0	43,809
NIKE INC	CL B	654106103	5,760	58,750	SH		DFND	28	0	0	58,750
NIKE INC	CL B	654106103	244,226	2,490,832	SH		DFND	33	1,824,479	0	666,353
NIKE INC	CL B	654106103	22,486	229,331	SH		DFND	287	229,331	0	0
NIKE INC	CL B	654106103	141	1,440	SH		DFND	422	0	0	1,440
NIKE INC	CL B	654106103	66	678	SH		DFND	462	0	0	678
NIKE INC	CL B	654106103	63,054	643,078	SH		DFND	483	20,749	0	622,329
NIKE INC	CL B	654106103	3,107	31,688	SH		DFND		31,461	0	227
NIKE INC	CL B	654106103	10,528	107,370	SH		OTR		0	36,143	71,227
NIKOLA CORP	COM	654110105	989	14,640	SH		DFND	6	14,640	0	0
NIO INC	SPON ADS	62914V106	613	79,356	SH		DFND	6	49,178	0	30,178
NIO INC	SPON ADS	62914V106	1,497	193,924	SH		DFND	10	193,924	0	0
NIO INC	SPON ADS	62914V106	8,056	1,043,521	SH		DFND	33	135,650	0	907,871
NIO INC	SPON ADS	62914V106	194	25,191	SH		DFND	287	25,191	0	0
NIO INC	SPON ADS	62914V106	3,889	503,789	SH		DFND	483	0	0	503,789
NIO INC	SPON ADS	62914V106	2,748	356,010	SH		DFND		307	0	355,703
NIO INC	NOTE 4.500% 2/0	62914VAB2	17,071	17,464,000	PRN		DFND	2	17,464,000	0	0
NIO INC	DEBT 4.500% 2/0	G6525FAA0	166	170,000	PRN		DFND	2	170,000	0	0
NISOURCE INC	COM	65473P105	2	100	SH		DFND	1	100	0	0
NISOURCE INC	COM	65473P105	668	29,384	SH		DFND	6	26,465	0	2,919
NISOURCE INC	COM	65473P105	1,712	75,282	SH		DFND	10	68,039	0	7,243
NISOURCE INC	COM	65473P105	152,251	6,695,278	SH		DFND	11	3,656,524	0	3,038,754
NISOURCE INC	COM	65473P105	34	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	45	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P105	5,376	236,408	SH		DFND	33	0	0	236,408
NISOURCE INC	COM	65473P105	323	14,212	SH		DFND	287	14,212	0	0
NISOURCE INC	COM	65473P105	3,379	148,583	SH		DFND	483	3,619	0	144,964
NISOURCE INC	COM	65473P105	2,396	105,386	SH		DFND		105,386	0	0
NIU TECHNOLOGIES	ADS	65481N100	275	17,184	SH		DFND		0	0	17,184
NL INDS INC	COM NEW	629156407	13	3,770	SH		DFND	33	0	0	3,770
NLIGHT INC	COM	65487K100	36	1,598	SH		DFND	10	1,598	0	0
NLIGHT INC	COM	65487K100	354	15,881	SH		DFND	33	0	0	15,881
NLIGHT INC	COM	65487K100	42	1,876	SH		DFND	462	0	0	1,876
NMI HLDGS INC	CL A	629209305	103	6,385	SH		DFND	10	6,385	0	0
NMI HLDGS INC	CL A	629209305	2,318	144,180	SH		DFND	33	113,435	0	30,745
NMI HLDGS INC	CL A	629209305	73	4,549	SH		DFND	462	0	0	4,549
NMI HLDGS INC	CL A	629209305	1	51	SH		DFND		0	0	51
NN INC	COM	629337106	92	19,321	SH		DFND	33	0	0	19,321
NN INC	COM	629337106	242	51,136	SH		DFND		0	0	51,136
NOAH HLDGS LTD	SPON ADS CL A	65487X102	77	3,041	SH		DFND	6	1,137	0	1,904
NOAH HLDGS LTD	SPON ADS CL A	65487X102	864	33,910	SH		DFND	33	0	0	33,910
NOAH HLDGS LTD	SPON ADS CL A	65487X102	19	737	SH		DFND	287	737	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	148	5,822	SH		DFND	483	0	0	5,822
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5	190	SH		DFND		16	0	174
NOBLE CORP PLC	SHS USD	G65431101	0	600	SH		DFND	1	600	0	0
NOBLE ENERGY INC	COM	655044105	55	6,148	SH		DFND	6	6,148	0	0
NOBLE ENERGY INC	COM	655044105	1,393	155,477	SH		DFND	10	146,085	0	9,392
NOBLE ENERGY INC	COM	655044105	23,727	2,648,136	SH		DFND	33	2,508,922	0	139,214
NOBLE ENERGY INC	COM	655044105	43	4,814	SH		DFND	287	4,814	0	0
NOBLE ENERGY INC	COM	655044105	248	27,687	SH		DFND	462	0	0	27,687
NOBLE ENERGY INC	COM	655044105	157	17,556	SH		DFND	483	0	0	17,556
NOBLE ENERGY INC	COM	655044105	3,033	338,459	SH		DFND		0	0	338,459
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	1	SH		DFND		1	0	0
NOKIA CORP	SPONSORED ADR	654902204	911	206,933	SH		DFND	482	206,933	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,356	296,305	SH		DFND	33	296,305	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	768	35,784	SH		DFND		0	0	35,784
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	1	SH		DFND		0	0	1
NOODLES & CO	COM CL A	65540B105	6	958	SH		DFND	10	958	0	0
NOODLES & CO	COM CL A	65540B105	87	14,382	SH		DFND	33	0	0	14,382
NORBORD INC	COM NEW	65548P403	91	3,986	SH		DFND	462	0	0	3,986
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	270	66,386	SH		DFND	33	0	0	66,386
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	154	SH		DFND		0	0	154
NORDSON CORP	COM	655663102	53	278	SH		DFND	2	0	0	278
NORDSON CORP	COM	655663102	767	4,043	SH		DFND	6	4,043	0	0
NORDSON CORP	COM	655663102	196	1,034	SH		DFND	10	1,034	0	0
NORDSON CORP	COM	655663102	4,075	21,478	SH		DFND	33	0	0	21,478
NORDSON CORP	COM	655663102	195	1,026	SH		DFND	287	1,026	0	0
NORDSON CORP	COM	655663102	1,003	5,285	SH		DFND	483	478	0	4,807
NORDSON CORP	COM	655663102	39	206	SH		DFND		206	0	0
NORDSTROM INC	COM	655664100	19	1,200	SH		DFND	1	1,200	0	0
NORDSTROM INC	COM	655664100	292	18,825	SH		DFND	10	18,825	0	0
NORDSTROM INC	COM	655664100	39	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	28	1,817	SH		DFND	33	0	0	1,817
NORDSTROM INC	COM	655664100	90	5,797	SH		DFND	462	0	0	5,797
NORDSTROM INC	COM	655664100	10	614	SH		DFND	483	0	0	614
NORFOLK SOUTHERN CORP	COM	655844108	18,464	105,164	SH		DFND	1	81,540	0	23,624
NORFOLK SOUTHERN CORP	COM	655844108	8,438	48,062	SH		OTR	1	22,396	0	25,666
NORFOLK SOUTHERN CORP	COM	655844108	16,932	96,441	SH		DFND	6	35,250	0	61,191
NORFOLK SOUTHERN CORP	COM	655844108	42,567	242,448	SH		DFND	10	233,793	0	8,655
NORFOLK SOUTHERN CORP	COM	655844108	3,093	17,619	SH		DFND	19	17,619	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,605	9,143	SH		DFND	20	6,394	262	2,487
NORFOLK SOUTHERN CORP	COM	655844108	38	219	SH		OTR	20	219	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,440	8,201	SH		DFND	21	8,201	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,264	24,289	SH		OTR	21	25	0	24,264
NORFOLK SOUTHERN CORP	COM	655844108	12,283	69,962	SH		DFND	23	69,412	0	550
NORFOLK SOUTHERN CORP	COM	655844108	7,648	43,559	SH		OTR	23	9,461	0	34,098
NORFOLK SOUTHERN CORP	COM	655844108	50,928	290,075	SH		DFND	33	174,122	0	115,953
NORFOLK SOUTHERN CORP	COM	655844108	8,172	46,545	SH		DFND	287	46,545	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,627	89,010	SH		DFND	483	2,512	0	86,498
NORFOLK SOUTHERN CORP	COM	655844108	4,727	26,921	SH		DFND		2,793	0	24,128
NORFOLK SOUTHERN CORP	COM	655844108	233	1,325	SH		OTR		0	0	1,325
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4	691	SH		DFND		0	0	691
NORTHEAST BK LEWISTON ME	COM	66405S100	62	3,532	SH		DFND	33	0	0	3,532
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	171	119,309	SH		DFND		0	0	119,309
NORTHERN OIL & GAS INC NEV	COM	665531109	839	1,000,000	SH		DFND	10	1,000,000	0	0
NORTHERN TR CORP	COM	665859104	27	339	SH		DFND	1	339	0	0
NORTHERN TR CORP	COM	665859104	36	450	SH		OTR	1	0	0	450
NORTHERN TR CORP	COM	665859104	1,584	19,959	SH		DFND	6	18,604	0	1,355
NORTHERN TR CORP	COM	665859104	2,638	33,246	SH		DFND	10	29,447	0	3,799
NORTHERN TR CORP	COM	665859104	992	12,500	SH		DFND	20	0	0	12,500
NORTHERN TR CORP	COM	665859104	276	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	10,657	134,315	SH		DFND	33	0	0	134,315
NORTHERN TR CORP	COM	665859104	2,865	36,114	SH		DFND	287	36,114	0	0
NORTHERN TR CORP	COM	665859104	7,746	97,626	SH		DFND	483	1,910	0	95,716
NORTHFIELD BANCORP INC DEL	COM	66611T108	235	20,371	SH		DFND	33	0	0	20,371
NORTHFIELD BANCORP INC DEL	COM	66611T108	89	7,722	SH		DFND	462	0	0	7,722
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	244	SH		DFND		0	0	244
NORTHRIM BANCORP INC	COM	666762109	73	2,909	SH		DFND	33	0	0	2,909
NORTHRIM BANCORP INC	COM	666762109	72	2,865	SH		DFND		0	0	2,865
NORTHROP GRUMMAN CORP	COM	666807102	81	265	SH		DFND	1	265	0	0
NORTHROP GRUMMAN CORP	COM	666807102	148,704	483,685	SH		DFND	6	476,911	0	6,774
NORTHROP GRUMMAN CORP	COM	666807102	14,717	47,868	SH		DFND	10	44,944	0	2,924
NORTHROP GRUMMAN CORP	COM	666807102	14	45	SH		DFND	20	45	0	0
NORTHROP GRUMMAN CORP	COM	666807102	195	635	SH		OTR	23	0	0	635
NORTHROP GRUMMAN CORP	COM	666807102	36,930	120,121	SH		DFND	33	49,504	0	70,617
NORTHROP GRUMMAN CORP	COM	666807102	250	813	SH		DFND	287	813	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,661	24,918	SH		DFND	483	1,490	0	23,428
NORTHROP GRUMMAN CORP	COM	666807102	979	3,183	SH		DFND		2,843	0	340
NORTHWEST BANCSHARES INC MD	COM	667340103	552	53,963	SH		DFND	33	0	0	53,963
NORTHWEST BANCSHARES INC MD	COM	667340103	54	5,292	SH		DFND	462	0	0	5,292
NORTHWEST NAT HLDG CO	COM	66765N105	1,348	24,158	SH		DFND	10	24,158	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	782	14,024	SH		DFND	33	0	0	14,024
NORTHWEST NAT HLDG CO	COM	66765N105	108	1,942	SH		DFND	462	0	0	1,942
NORTHWEST NAT HLDG CO	COM	66765N105	366	6,558	SH		DFND	483	0	0	6,558
NORTHWEST PIPE CO	COM	667746101	141	5,618	SH		DFND	10	5,618	0	0
NORTHWEST PIPE CO	COM	667746101	111	4,428	SH		DFND	33	0	0	4,428
NORTHWESTERN CORP	COM NEW	668074305	4,837	88,728	SH		DFND	10	88,728	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,003	55,076	SH		DFND	33	31,200	0	23,876
NORTHWESTERN CORP	COM NEW	668074305	125	2,291	SH		DFND	462	0	0	2,291
NORTHWESTERN CORP	COM NEW	668074305	611	11,212	SH		DFND	483	0	0	11,212
NORTONLIFELOCK INC	COM	668771108	1,189	59,959	SH		DFND	6	56,288	0	3,671
NORTONLIFELOCK INC	COM	668771108	3,096	156,108	SH		DFND	10	146,140	0	9,968
NORTONLIFELOCK INC	COM	668771108	9,092	458,507	SH		DFND	33	0	0	458,507
NORTONLIFELOCK INC	COM	668771108	1,082	54,544	SH		DFND	287	54,544	0	0
NORTONLIFELOCK INC	COM	668771108	97	4,892	SH		DFND	422	0	0	4,892
NORTONLIFELOCK INC	COM	668771108	846	42,670	SH		DFND	482	42,670	0	0
NORTONLIFELOCK INC	COM	668771108	3,056	154,114	SH		DFND	483	5,385	0	148,729
NORTONLIFELOCK INC	COM	668771108	786	39,657	SH		DFND		39,657	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	493	SH		DFND	1	493	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	65	3,941	SH		DFND	6	2,765	0	1,176
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	667	40,586	SH		DFND	10	36,301	0	4,285
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	130	SH		DFND	20	130	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	21	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	50	SH		DFND	23	50	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	60	SH		OTR	23	0	0	60
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,161	70,660	SH		DFND	33	0	0	70,660
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	28	1,711	SH		DFND	287	1,711	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	231	14,042	SH		DFND	462	0	0	14,042
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	147	8,920	SH		DFND	483	0	0	8,920
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	1,097	SH		DFND		100	0	997
NORWOOD FINANCIAL CORP	COM	669549107	66	2,678	SH		DFND	33	0	0	2,678
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	298	6,192	SH		DFND	33	6,192	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	287	5,964	SH		DFND		0	0	5,964
NOVAGOLD RES INC	COM NEW	66987E206	2,698	293,888	SH		DFND	10	286,617	0	7,271
NOVAGOLD RES INC	COM NEW	66987E206	1,026	111,756	SH		DFND	33	0	0	111,756
NOVAGOLD RES INC	COM NEW	66987E206	140	15,297	SH		DFND	462	0	0	15,297
NOVAGOLD RES INC	COM NEW	66987E206	1,169	127,329	SH		DFND		0	0	127,329
NOVANTA INC	COM	67000B104	163	1,523	SH		DFND	10	1,523	0	0
NOVANTA INC	COM	67000B104	2,695	25,239	SH		DFND	33	9,212	0	16,027
NOVANTA INC	COM	67000B104	225	2,110	SH		DFND	462	0	0	2,110
NOVARTIS AG	SPONSORED ADR	66987V109	844	9,667	SH		DFND	1	8,667	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	59	670	SH		DFND	2	0	0	670
NOVARTIS AG	SPONSORED ADR	66987V109	5,921	67,789	SH		DFND	10	67,789	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	197	2,250	SH		OTR	23	0	0	2,250
NOVARTIS AG	SPONSORED ADR	66987V109	217	2,489	SH		DFND		0	0	2,489
NOVAVAX INC	COM NEW	670002401	20	242	SH		DFND	2	0	0	242
NOVAVAX INC	COM NEW	670002401	345	4,136	SH		DFND	10	4,136	0	0
NOVAVAX INC	COM NEW	670002401	2,255	27,051	SH		DFND	33	0	0	27,051
NOVAVAX INC	COM NEW	670002401	249	2,991	SH		DFND	462	0	0	2,991
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	1,900	2,000,000	PRN		DFND		2,000,000	0	0
NOVO-NORDISK A S	ADR	670100205	527	8,045	SH		DFND	1	6,945	0	1,100
NOVO-NORDISK A S	ADR	670100205	437	6,673	SH		DFND	2	0	0	6,673
NOVO-NORDISK A S	ADR	670100205	2,144	32,737	SH		DFND	10	32,737	0	0
NOVO-NORDISK A S	ADR	670100205	1,271	19,413	SH		OTR	23	0	0	19,413
NOVO-NORDISK A S	ADR	670100205	1,774	27,092	SH		DFND		0	0	27,092
NOVO-NORDISK A S	ADR	670100205	43	650	SH		OTR		0	650	0
NOVOCURE LTD	ORD SHS	G6674U108	23	386	SH		DFND	2	0	0	386
NOVOCURE LTD	ORD SHS	G6674U108	39	657	SH		DFND	6	0	0	657
NOVOCURE LTD	ORD SHS	G6674U108	264	4,460	SH		DFND	10	4,460	0	0
NOVOCURE LTD	ORD SHS	G6674U108	95	1,608	SH		DFND	33	0	0	1,608
NOVOCURE LTD	ORD SHS	G6674U108	283	4,778	SH		DFND	462	0	0	4,778
NOVOCURE LTD	ORD SHS	G6674U108	628	10,592	SH		DFND		0	0	10,592
NOW INC	COM	67011P100	79	9,180	SH		DFND	10	9,180	0	0
NOW INC	COM	67011P100	0	19	SH		OTR	23	0	0	19
NOW INC	COM	67011P100	435	50,426	SH		DFND	33	0	0	50,426
NOW INC	COM	67011P100	91	10,499	SH		DFND	462	0	0	10,499
NOW INC	COM	67011P100	68	7,857	SH		DFND		0	0	7,857
NRG ENERGY INC	COM NEW	629377508	0	10	SH		DFND	1	10	0	0
NRG ENERGY INC	COM NEW	629377508	905	27,790	SH		DFND	6	27,790	0	0
NRG ENERGY INC	COM NEW	629377508	1,254	38,515	SH		DFND	10	34,194	0	4,321
NRG ENERGY INC	COM NEW	629377508	8,490	260,754	SH		DFND	33	119,869	0	140,885
NRG ENERGY INC	COM NEW	629377508	547	16,805	SH		DFND	287	16,805	0	0
NRG ENERGY INC	COM NEW	629377508	68	2,074	SH		DFND	422	0	0	2,074
NRG ENERGY INC	COM NEW	629377508	890	27,326	SH		DFND	483	2,265	0	25,061
NRG ENERGY INC	COM NEW	629377508	2,998	92,091	SH		DFND		89,205	0	2,886
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	7,419	7,338,000	PRN	Call	DFND	6	0	0	7,338,000
NU SKIN ENTERPRISES INC	CL A	67018T105	22	580	SH		DFND	10	580	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15,315	400,614	SH		DFND	33	399,784	0	830
NU SKIN ENTERPRISES INC	CL A	67018T105	131	3,433	SH		DFND	462	0	0	3,433
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,724	265,724	SH		DFND	1	240,162	0	25,562
NUANCE COMMUNICATIONS INC	COM	67020Y100	432	17,090	SH		OTR	1	14,513	0	2,577
NUANCE COMMUNICATIONS INC	COM	67020Y100	242	9,556	SH		DFND	6	9,556	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39,779	1,571,971	SH		DFND	10	1,528,378	0	43,593
NUANCE COMMUNICATIONS INC	COM	67020Y100	378	14,945	SH		DFND	20	14,945	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	840	SH		DFND	21	840	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	158	6,244	SH		OTR	21	0	0	6,244
NUANCE COMMUNICATIONS INC	COM	67020Y100	175	6,908	SH		DFND	23	6,908	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	126	4,979	SH		OTR	23	2,132	0	2,847
NUANCE COMMUNICATIONS INC	COM	67020Y100	115	4,548	SH		DFND	33	0	0	4,548
NUANCE COMMUNICATIONS INC	COM	67020Y100	171	6,765	SH		DFND	287	6,765	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	428	16,903	SH		DFND	462	0	0	16,903
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,090	43,074	SH		DFND	482	43,074	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	42	1,642	SH		DFND		0	0	1,642
NUANCE COMMUNICATIONS INC	COM	67020Y100	345	13,635	SH		OTR		0	0	13,635
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	906	700,000	PRN		DFND		700,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,002	3,392,000	PRN		DFND		3,392,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	1,189	853,000	PRN		DFND	10	853,000	0	0
NUCOR CORP	COM	670346105	0	8	SH		DFND	1	8	0	0
NUCOR CORP	COM	670346105	1,626	39,271	SH		DFND	6	37,315	0	1,956
NUCOR CORP	COM	670346105	5,100	123,158	SH		DFND	10	110,870	0	12,288
NUCOR CORP	COM	670346105	647	15,615	SH		DFND	11	0	0	15,615
NUCOR CORP	COM	670346105	13,266	320,363	SH		DFND	33	169,746	0	150,617
NUCOR CORP	COM	670346105	2,520	60,846	SH		DFND	287	60,846	0	0
NUCOR CORP	COM	670346105	5,240	126,540	SH		DFND	483	5,526	0	121,014
NUCOR CORP	COM	670346105	2,512	60,669	SH		DFND		60,669	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	902	63,160	SH		DFND	11	63,160	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	777	54,416	SH		DFND		0	0	54,416
NUTANIX INC	CL A	67059N108	143	6,024	SH		DFND	10	6,024	0	0
NUTANIX INC	CL A	67059N108	68	2,883	SH		DFND	33	0	0	2,883
NUTANIX INC	CL A	67059N108	229	9,680	SH		DFND	462	0	0	9,680
NUTANIX INC	CL A	67059N108	1	61	SH	Call	DFND		61	0	0
NUTANIX INC	CL A	67059N108	8,927	376,588	SH		DFND		348,236	0	28,352
NUTANIX INC	NOTE 1/1	67059NAB4	1,862	2,103,000	PRN		DFND		2,103,000	0	0
NUTRIEN LTD	COM	67077M108	13	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	14,014	436,586	SH		DFND	6	127,977	0	308,609
NUTRIEN LTD	COM	67077M108	4,002	124,678	SH		DFND	10	36,865	0	87,813
NUTRIEN LTD	COM	67077M108	65,923	2,053,688	SH		DFND	11	0	0	2,053,688
NUTRIEN LTD	COM	67077M108	149	4,640	SH		DFND	28	0	0	4,640
NUTRIEN LTD	COM	67077M108	6,437	200,522	SH		DFND	33	0	0	200,522
NUTRIEN LTD	COM	67077M108	105	3,272	SH		DFND	287	3,272	0	0
NUTRIEN LTD	COM	67077M108	2,997	93,358	SH		DFND	483	1,749	0	91,609
NUTRIEN LTD	COM	67077M108	963	30,000	SH		DFND	522	30,000	0	0
NUTRIEN LTD	COM	67077M108	2,196	68,426	SH		DFND		9,316	0	59,110
NUTRIEN LTD	COM	67077M108	23	720	SH		OTR		0	0	720
NUVASIVE INC	COM	670704105	178	3,200	SH		DFND	10	3,200	0	0
NUVASIVE INC	COM	670704105	1,345	24,163	SH		DFND	33	0	0	24,163
NUVASIVE INC	COM	670704105	166	2,981	SH		DFND	462	0	0	2,981
NUVASIVE INC	COM	670704105	1,615	29,020	SH		DFND		19,500	0	9,520
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	99	91,000	PRN		DFND	6	0	0	91,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	2,143	1,965,000	PRN		DFND		1,965,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,630	SH		DFND	1	1,630	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,488	64,684	SH		DFND	2	0	0	64,684
NUVEEN PFD & INCM SECURTIES	COM	67072C105	16	1,850	SH		DFND	23	0	0	1,850
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	863	78,465	SH		DFND	2	0	0	78,465
NV5 GLOBAL INC	COM	62945V109	25	494	SH		DFND	10	494	0	0
NV5 GLOBAL INC	COM	62945V109	248	4,888	SH		DFND	33	0	0	4,888
NV5 GLOBAL INC	COM	62945V109	44	857	SH		DFND		0	0	857
NVE CORP	COM NEW	629445206	9	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	136	2,195	SH		DFND	33	0	0	2,195
NVENT ELECTRIC PLC	SHS	G6700G107	136	7,257	SH		DFND	10	7,257	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	47	2,513	SH		DFND	33	0	0	2,513
NVENT ELECTRIC PLC	SHS	G6700G107	6	295	SH		DFND	287	295	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	172	9,157	SH		DFND	462	0	0	9,157
NVENT ELECTRIC PLC	SHS	G6700G107	655	34,957	SH		DFND		0	0	34,957
NVIDIA CORPORATION	COM	67066G104	19,951	52,515	SH		DFND	1	42,018	0	10,497
NVIDIA CORPORATION	COM	67066G104	8,077	21,259	SH		OTR	1	6,897	0	14,362
NVIDIA CORPORATION	COM	67066G104	105	277	SH		DFND	2	0	0	277
NVIDIA CORPORATION	COM	67066G104	130,821	344,348	SH		DFND	6	326,163	0	18,185
NVIDIA CORPORATION	COM	67066G104	159,357	419,459	SH		DFND	10	402,578	0	16,881
NVIDIA CORPORATION	COM	67066G104	872	2,294	SH		DFND	20	2,294	0	0
NVIDIA CORPORATION	COM	67066G104	2,102	5,534	SH		DFND	21	5,534	0	0
NVIDIA CORPORATION	COM	67066G104	949	2,498	SH		OTR	21	35	0	2,463
NVIDIA CORPORATION	COM	67066G104	6,837	17,997	SH		DFND	23	16,387	0	1,610
NVIDIA CORPORATION	COM	67066G104	5,717	15,048	SH		OTR	23	6,781	0	8,267
NVIDIA CORPORATION	COM	67066G104	1,020	2,685	SH		DFND	28	0	0	2,685
NVIDIA CORPORATION	COM	67066G104	318,525	838,421	SH		DFND	33	398,795	0	439,626
NVIDIA CORPORATION	COM	67066G104	42,132	110,901	SH		DFND	287	110,901	0	0
NVIDIA CORPORATION	COM	67066G104	3,153	8,300	SH		DFND	462	0	0	8,300
NVIDIA CORPORATION	COM	67066G104	4,097	10,783	SH		DFND	482	10,783	0	0
NVIDIA CORPORATION	COM	67066G104	113,368	298,407	SH		DFND	483	11,905	0	286,502
NVIDIA CORPORATION	COM	67066G104	3,133	8,246	SH		DFND		8,227	0	19
NVIDIA CORPORATION	COM	67066G104	1,330	3,502	SH		OTR		0	258	3,244
NVR INC	COM	62944T105	1,356	416	SH		DFND	6	316	0	100
NVR INC	COM	62944T105	1,027	315	SH		DFND	10	250	0	65
NVR INC	COM	62944T105	495	152	SH		DFND	28	0	0	152
NVR INC	COM	62944T105	12,536	3,847	SH		DFND	33	1,675	0	2,172
NVR INC	COM	62944T105	2,372	728	SH		DFND	287	728	0	0
NVR INC	COM	62944T105	160	49	SH		DFND	422	0	0	49
NVR INC	COM	62944T105	9,522	2,922	SH		DFND	483	250	0	2,672
NVR INC	COM	62944T105	36	11	SH		DFND		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	1,666	14,611	SH		DFND	1	827	0	13,784
NXP SEMICONDUCTORS N V	COM	N6596X109	13,395	117,456	SH		DFND	6	66,752	0	50,704
NXP SEMICONDUCTORS N V	COM	N6596X109	5,589	49,013	SH		DFND	10	49,013	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	93,616	820,903	SH		DFND	33	654,056	0	166,847
NXP SEMICONDUCTORS N V	COM	N6596X109	687	6,023	SH		DFND	482	6,023	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,168	62,856	SH		DFND	483	2,525	0	60,331
NXP SEMICONDUCTORS N V	COM	N6596X109	12	109	SH		DFND		109	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	11	3,123	SH		DFND	10	3,123	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	65	18,194	SH		DFND	33	0	0	18,194
O-I GLASS INC	COM	67098H104	46	5,115	SH		DFND	10	5,115	0	0
O-I GLASS INC	COM	67098H104	648	72,150	SH		DFND	33	0	0	72,150
O-I GLASS INC	COM	67098H104	90	10,003	SH		DFND	462	0	0	10,003
OAK VALLEY BANCORP OAKDALE C	COM	671807105	40	3,145	SH		DFND	33	0	0	3,145
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	5,471	537,946	SH		DFND	2	537,946	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,322	130,000	SH		DFND	6	130,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	264	200,000	SH	Call	DFND	2	200,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	548	122,612	SH		DFND	33	122,612	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	328	73,403	SH		DFND		0	0	73,403
OASIS PETROLEUM INC	COM	674215108	1	1,800	SH		DFND	10	1,800	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	14	90,000	PRN		DFND	2	90,000	0	0
OBSEVA SA	COM	H5861P103	77	13,000	SH		DFND	483	0	0	13,000
OCCIDENTAL PETE CORP	COM	674599105	992	54,209	SH		DFND	1	40,542	0	13,667
OCCIDENTAL PETE CORP	COM	674599105	400	21,880	SH		OTR	1	11,051	0	10,829
OCCIDENTAL PETE CORP	COM	674599105	1,512	82,649	SH		DFND	6	73,826	0	8,823
OCCIDENTAL PETE CORP	COM	674599105	3,029	165,538	SH		DFND	10	137,661	0	27,877
OCCIDENTAL PETE CORP	COM	674599105	602	32,869	SH		DFND	11	0	0	32,869
OCCIDENTAL PETE CORP	COM	674599105	18	998	SH		DFND	19	998	0	0
OCCIDENTAL PETE CORP	COM	674599105	241	13,175	SH		DFND	20	7,750	0	5,425
OCCIDENTAL PETE CORP	COM	674599105	27	1,450	SH		OTR	20	1,450	0	0
OCCIDENTAL PETE CORP	COM	674599105	34	1,865	SH		DFND	21	1,865	0	0
OCCIDENTAL PETE CORP	COM	674599105	214	11,718	SH		OTR	21	14	0	11,704
OCCIDENTAL PETE CORP	COM	674599105	389	21,266	SH		DFND	23	19,572	0	1,694
OCCIDENTAL PETE CORP	COM	674599105	230	12,570	SH		OTR	23	5,003	0	7,567
OCCIDENTAL PETE CORP	COM	674599105	9,506	519,449	SH		DFND	33	0	0	519,449
OCCIDENTAL PETE CORP	COM	674599105	2,894	158,163	SH		DFND	287	158,163	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,745	368,596	SH		DFND	483	8,259	0	360,337
OCCIDENTAL PETE CORP	COM	674599105	1,468	80,212	SH		DFND		80,196	0	16
OCEANEERING INTL INC	COM	675232102	292	45,692	SH		DFND	33	0	0	45,692
OCEANEERING INTL INC	COM	675232102	64	9,962	SH		DFND	462	0	0	9,962
OCEANFIRST FINL CORP	COM	675234108	472	26,758	SH		DFND	33	0	0	26,758
OCONEE FED FINL CORP	COM	675607105	12	481	SH		DFND	33	0	0	481
OCULAR THERAPEUTIX INC	COM	67576A100	20	2,392	SH		DFND	10	2,392	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	197	23,600	SH		DFND	33	0	0	23,600
OCULAR THERAPEUTIX INC	COM	67576A100	673	80,781	SH		DFND		0	0	80,781
OCWEN FINL CORP	COM NEW	675746309	104	156,000	SH		DFND	1	156,000	0	0
ODONATE THERAPEUTICS INC	COM	676079106	26	620	SH		DFND	10	620	0	0
ODONATE THERAPEUTICS INC	COM	676079106	255	6,019	SH		DFND	33	0	0	6,019
OFFICE DEPOT INC	COM	676220106	3,275	1,393,642	SH		DFND	33	1,153,178	0	240,464
OFFICE DEPOT INC	COM	676220106	87	36,938	SH		DFND	462	0	0	36,938
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,196	46,038	SH		DFND	33	24,017	0	22,021
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	79	3,044	SH		DFND	462	0	0	3,044
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	293	11,297	SH		DFND	483	0	0	11,297
OFG BANCORP	COM	67103X102	4,546	340,000	SH		DFND	10	340,000	0	0
OFG BANCORP	COM	67103X102	312	23,302	SH		DFND	33	0	0	23,302
OFG BANCORP	COM	67103X102	56	4,191	SH		DFND	462	0	0	4,191
OGE ENERGY CORP	COM	670837103	91	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	406	13,370	SH		DFND	6	13,370	0	0
OGE ENERGY CORP	COM	670837103	1,203	39,610	SH		DFND	10	39,610	0	0
OGE ENERGY CORP	COM	670837103	9,824	323,580	SH		DFND	33	226,028	0	97,552
OGE ENERGY CORP	COM	670837103	139	4,594	SH		DFND	287	4,594	0	0
OGE ENERGY CORP	COM	670837103	48	1,577	SH		DFND	422	0	0	1,577
OGE ENERGY CORP	COM	670837103	809	26,646	SH		DFND	483	2,212	0	24,434
OGE ENERGY CORP	COM	670837103	2,537	83,550	SH		DFND		83,550	0	0
OHIO VY BANC CORP	COM	677719106	45	1,977	SH		DFND	33	0	0	1,977
OIL DRI CORP AMER	COM	677864100	82	2,374	SH		DFND	33	0	0	2,374
OIL STS INTL INC	COM	678026105	0	50	SH		DFND	23	50	0	0
OIL STS INTL INC	COM	678026105	0	50	SH		OTR	23	0	0	50
OIL STS INTL INC	COM	678026105	132	27,716	SH		DFND	33	0	0	27,716
OIL STS INTL INC	COM	678026105	529	111,400	SH		DFND		0	0	111,400
OKTA INC	CL A	679295105	59	294	SH		DFND	2	0	0	294
OKTA INC	CL A	679295105	1,838	9,178	SH		DFND	6	8,414	0	764
OKTA INC	CL A	679295105	1,903	9,502	SH		DFND	10	9,502	0	0
OKTA INC	CL A	679295105	23,395	116,842	SH		DFND	33	44,677	0	72,165
OKTA INC	CL A	679295105	4,322	21,585	SH		DFND	483	1,035	0	20,550
OKTA INC	CL A	679295105	9,379	46,841	SH		DFND		0	0	46,841
OLD DOMINION FREIGHT LINE IN	COM	679580100	54	318	SH		DFND	2	1	0	317
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,776	51,747	SH		DFND	6	9,355	0	42,392
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,440	14,390	SH		DFND	10	12,607	0	1,783
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,938	52,702	SH		DFND	33	0	0	52,702
OLD DOMINION FREIGHT LINE IN	COM	679580100	479	2,822	SH		DFND	287	2,822	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	145	853	SH		DFND	422	0	0	853
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,236	30,876	SH		DFND	483	2,103	0	28,773
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,037	53,288	SH		DFND		245	0	53,043
OLD NATL BANCORP IND	COM	680033107	21	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	1,061	77,113	SH		DFND	33	0	0	77,113
OLD NATL BANCORP IND	COM	680033107	110	7,980	SH		DFND	462	0	0	7,980
OLD POINT FINL CORP	COM	680194107	80	5,272	SH		DFND		0	0	5,272
OLD REP INTL CORP	COM	680223104	143	8,745	SH		DFND	2	0	0	8,745
OLD REP INTL CORP	COM	680223104	116	7,140	SH		DFND	10	7,140	0	0
OLD REP INTL CORP	COM	680223104	2,031	124,502	SH		DFND	33	119,100	0	5,402
OLD REP INTL CORP	COM	680223104	224	13,755	SH		DFND	287	13,755	0	0
OLD REP INTL CORP	COM	680223104	6	383	SH		DFND	422	0	0	383
OLD REP INTL CORP	COM	680223104	235	14,423	SH		DFND	462	0	0	14,423
OLD SECOND BANCORP INC ILL	COM	680277100	103	13,244	SH		DFND	33	0	0	13,244
OLD SECOND BANCORP INC ILL	COM	680277100	16	2,020	SH		DFND		0	0	2,020
OLIN CORP	COM PAR $1	680665205	34	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	19	1,620	SH		DFND	10	1,620	0	0
OLIN CORP	COM PAR $1	680665205	26	2,306	SH		DFND	33	0	0	2,306
OLIN CORP	COM PAR $1	680665205	1	125	SH		DFND	287	125	0	0
OLIN CORP	COM PAR $1	680665205	125	10,879	SH		DFND	462	0	0	10,879
OLIN CORP	COM PAR $1	680665205	5,431	472,680	SH		DFND		0	0	472,680
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	95	972	SH		DFND	10	972	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	84	859	SH		DFND	33	0	0	859
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46	466	SH		DFND	287	466	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	316	3,241	SH		DFND	462	0	0	3,241
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,651	37,393	SH		DFND		0	0	37,393
OLYMPIC STEEL INC	COM	68162K106	48	4,122	SH		DFND	33	0	0	4,122
OLYMPIC STEEL INC	COM	68162K106	2	167	SH		DFND		0	0	167
OMEGA FLEX INC	COM	682095104	10	93	SH		DFND	10	93	0	0
OMEGA FLEX INC	COM	682095104	141	1,337	SH		DFND	33	0	0	1,337
OMEGA FLEX INC	COM	682095104	50	471	SH		DFND	462	0	0	471
OMEGA HEALTHCARE INVS INC	COM	681936100	467	15,700	SH		DFND	6	15,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	324	10,882	SH		DFND	10	10,882	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	113,962	3,833,226	SH		DFND	11	529,395	0	3,303,831
OMEGA HEALTHCARE INVS INC	COM	681936100	2,243	75,444	SH		DFND	33	0	0	75,444
OMEGA HEALTHCARE INVS INC	COM	681936100	12	411	SH		DFND	287	411	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	183	6,153	SH		DFND	462	0	0	6,153
OMEGA HEALTHCARE INVS INC	COM	681936100	4,259	143,264	SH		DFND	483	2,290	0	140,974
OMEROS CORP	COM	682143102	196	13,295	SH		DFND	1	13,295	0	0
OMEROS CORP	COM	682143102	37	2,492	SH		DFND	10	2,492	0	0
OMEROS CORP	COM	682143102	355	24,145	SH		DFND	33	0	0	24,145
OMEROS CORP	COM	682143102	51	3,467	SH		DFND	462	0	0	3,467
OMEROS CORP	COM	682143102	2,600	176,632	SH		DFND		176,620	0	12
OMNICELL INC	COM	68213N109	308	4,360	SH		DFND	1	4,360	0	0
OMNICELL INC	COM	68213N109	240	3,396	SH		DFND	10	3,396	0	0
OMNICELL INC	COM	68213N109	1,410	19,971	SH		DFND	33	0	0	19,971
OMNICELL INC	COM	68213N109	153	2,161	SH		DFND	462	0	0	2,161
OMNICELL INC	COM	68213N109	90	1,268	SH		DFND		0	0	1,268
OMNICOM GROUP INC	COM	681919106	3,626	66,410	SH		DFND	1	60,987	0	5,423
OMNICOM GROUP INC	COM	681919106	533	9,765	SH		OTR	1	6,607	0	3,158
OMNICOM GROUP INC	COM	681919106	2,693	49,329	SH		DFND	6	46,979	0	2,350
OMNICOM GROUP INC	COM	681919106	24,878	455,649	SH		DFND	10	451,666	0	3,983
OMNICOM GROUP INC	COM	681919106	160	2,926	SH		DFND	19	2,926	0	0
OMNICOM GROUP INC	COM	681919106	1,030	18,867	SH		DFND	20	11,256	0	7,611
OMNICOM GROUP INC	COM	681919106	396	7,250	SH		OTR	20	678	0	6,572
OMNICOM GROUP INC	COM	681919106	114	2,082	SH		DFND	21	2,082	0	0
OMNICOM GROUP INC	COM	681919106	127	2,326	SH		OTR	21	0	0	2,326
OMNICOM GROUP INC	COM	681919106	2,074	37,984	SH		DFND	23	19,870	0	18,114
OMNICOM GROUP INC	COM	681919106	242	4,427	SH		OTR	23	1,330	0	3,097
OMNICOM GROUP INC	COM	681919106	7,269	133,139	SH		DFND	33	0	0	133,139
OMNICOM GROUP INC	COM	681919106	2,408	44,102	SH		DFND	287	44,102	0	0
OMNICOM GROUP INC	COM	681919106	22	402	SH		DFND	422	0	0	402
OMNICOM GROUP INC	COM	681919106	110	2,013	SH		DFND	462	0	0	2,013
OMNICOM GROUP INC	COM	681919106	7,786	142,593	SH		DFND	483	16,438	0	126,155
OMNICOM GROUP INC	COM	681919106	27	494	SH		DFND		0	0	494
ON SEMICONDUCTOR CORP	COM	682189105	4,415	222,732	SH		DFND	6	222,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	559	28,187	SH		DFND	10	28,187	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,040	1,112,000	SH		DFND	33	836,491	0	275,509
ON SEMICONDUCTOR CORP	COM	682189105	1,371	69,197	SH		DFND	483	3,395	0	65,802
ON SEMICONDUCTOR CORP	COM	682189105	232	11,721	SH	Call	DFND		11,721	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,001	SH	Put	DFND		1,001	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,088	2,274,856	SH		DFND		2,095,030	0	179,826
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	13,538	11,156,000	PRN		DFND	6	1,682,000	0	9,474,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,821	2,325,000	PRN		DFND	483	0	0	2,325,000
ONCOCYTE CORP	COM	68235C107	4	2,293	SH		DFND	10	2,293	0	0
ONCOCYTE CORP	COM	68235C107	38	19,914	SH		DFND	33	0	0	19,914
ONE GAS INC	COM	68235P108	2,889	37,491	SH		DFND	10	37,491	0	0
ONE GAS INC	COM	68235P108	1,891	24,542	SH		DFND	33	0	0	24,542
ONE GAS INC	COM	68235P108	221	2,869	SH		DFND	462	0	0	2,869
ONE GAS INC	COM	68235P108	900	11,678	SH		DFND	483	0	0	11,678
ONE LIBERTY PPTYS INC	COM	682406103	128	7,272	SH		DFND	33	0	0	7,272
ONE LIBERTY PPTYS INC	COM	682406103	93	5,290	SH		DFND	462	0	0	5,290
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	4,990	273,272	SH		DFND	6	0	0	273,272
ONEMAIN HLDGS INC	COM	68268W103	18	743	SH		DFND	10	743	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,960	446,602	SH		DFND	33	445,559	0	1,043
ONEMAIN HLDGS INC	COM	68268W103	128	5,210	SH		DFND	462	0	0	5,210
ONEMAIN HLDGS INC	COM	68268W103	7	295	SH		DFND		0	0	295
ONEOK INC NEW	COM	682680103	495	14,915	SH		DFND	1	8,917	0	5,998
ONEOK INC NEW	COM	682680103	196	5,888	SH		OTR	1	0	0	5,888
ONEOK INC NEW	COM	682680103	1,647	49,577	SH		DFND	6	46,655	0	2,922
ONEOK INC NEW	COM	682680103	3,879	116,775	SH		DFND	10	101,798	0	14,977
ONEOK INC NEW	COM	682680103	165,929	4,994,850	SH		DFND	11	2,397,645	0	2,597,205
ONEOK INC NEW	COM	682680103	22	659	SH		DFND	20	659	0	0
ONEOK INC NEW	COM	682680103	78	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	110	3,299	SH		DFND	23	3,234	0	65
ONEOK INC NEW	COM	682680103	44	1,332	SH		OTR	23	1,292	0	40
ONEOK INC NEW	COM	682680103	13,545	407,739	SH		DFND	33	121,081	0	286,658
ONEOK INC NEW	COM	682680103	2,567	77,282	SH		DFND	287	77,282	0	0
ONEOK INC NEW	COM	682680103	9,408	283,201	SH		DFND	483	4,270	0	278,931
ONEOK INC NEW	COM	682680103	6,610	198,975	SH		DFND		0	0	198,975
ONESPAN INC	COM	68287N100	42	1,502	SH		DFND	10	1,502	0	0
ONESPAN INC	COM	68287N100	6,770	242,374	SH		DFND	33	227,009	0	15,365
ONESPAN INC	COM	68287N100	93	3,331	SH		DFND	462	0	0	3,331
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	99	20,799	SH		DFND	33	0	0	20,799
ONEWATER MARINE INC	CL A COM	68280L101	6	257	SH		DFND	10	257	0	0
ONEWATER MARINE INC	CL A COM	68280L101	52	2,145	SH		DFND	33	0	0	2,145
ONTO INNOVATION INC	COM	683344105	28	822	SH		DFND	10	822	0	0
ONTO INNOVATION INC	COM	683344105	743	21,837	SH		DFND	33	0	0	21,837
ONTO INNOVATION INC	COM	683344105	104	3,063	SH		DFND	462	0	0	3,063
ONTO INNOVATION INC	COM	683344105	647	19,000	SH		DFND		19,000	0	0
OOMA INC	COM	683416101	71	4,300	SH		DFND	1	4,300	0	0
OOMA INC	COM	683416101	74	4,479	SH		DFND	10	4,479	0	0
OOMA INC	COM	683416101	157	9,556	SH		DFND	33	0	0	9,556
OOMA INC	COM	683416101	788	47,818	SH		DFND		0	0	47,818
OP BANCORP	COM	67109R109	39	5,618	SH		DFND	33	0	0	5,618
OPEN TEXT CORP	COM	683715106	2,267	53,357	SH		DFND	6	50,910	0	2,447
OPEN TEXT CORP	COM	683715106	28	659	SH		DFND	10	659	0	0
OPEN TEXT CORP	COM	683715106	32	763	SH		DFND	21	763	0	0
OPEN TEXT CORP	COM	683715106	6,681	157,277	SH		DFND	33	0	0	157,277
OPEN TEXT CORP	COM	683715106	60	1,413	SH		DFND	287	1,413	0	0
OPEN TEXT CORP	COM	683715106	112	2,646	SH		DFND	422	0	0	2,646
OPEN TEXT CORP	COM	683715106	741	17,452	SH		DFND	482	17,452	0	0
OPEN TEXT CORP	COM	683715106	2,347	55,241	SH		DFND	483	781	0	54,460
OPEN TEXT CORP	COM	683715106	837	19,708	SH		DFND		953	0	18,755
OPKO HEALTH INC	COM	68375N103	120	35,300	SH		DFND	10	35,300	0	0
OPKO HEALTH INC	COM	68375N103	624	183,088	SH		DFND	33	0	0	183,088
OPKO HEALTH INC	COM	68375N103	83	24,263	SH		DFND	462	0	0	24,263
OPORTUN FINL CORP	COM	68376D104	120	8,949	SH		DFND	33	0	0	8,949
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	93	4,289	SH		DFND	33	0	0	4,289
OPTIMIZERX CORP	COM NEW	68401U204	6	470	SH		DFND	10	470	0	0
OPTIMIZERX CORP	COM NEW	68401U204	86	6,630	SH		DFND	33	0	0	6,630
OPTINOSE INC	COM	68404V100	13	1,693	SH		DFND	10	1,693	0	0
OPTINOSE INC	COM	68404V100	106	14,205	SH		DFND	33	0	0	14,205
OPTINOSE INC	COM	68404V100	152	20,407	SH		DFND		0	0	20,407
OPTION CARE HEALTH INC	COM NEW	68404L201	5,830	420,030	SH		DFND	10	420,030	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	217	15,629	SH		DFND	33	0	0	15,629
OPTION CARE HEALTH INC	COM NEW	68404L201	50	3,615	SH		DFND		0	0	3,615
ORACLE CORP	COM	68389X105	9,343	169,049	SH		DFND	1	136,091	0	32,958
ORACLE CORP	COM	68389X105	4,902	88,688	SH		OTR	1	42,657	0	46,031
ORACLE CORP	COM	68389X105	138	2,500	SH		DFND	2	2,500	0	0
ORACLE CORP	COM	68389X105	17,605	318,528	SH		DFND	6	271,968	0	46,560
ORACLE CORP	COM	68389X105	109,202	1,975,786	SH		DFND	10	1,931,195	0	44,591
ORACLE CORP	COM	68389X105	436	7,884	SH		DFND	19	7,884	0	0
ORACLE CORP	COM	68389X105	2,118	38,314	SH		DFND	20	23,083	0	15,231
ORACLE CORP	COM	68389X105	482	8,717	SH		OTR	20	4,718	0	3,999
ORACLE CORP	COM	68389X105	682	12,335	SH		DFND	21	12,335	0	0
ORACLE CORP	COM	68389X105	1,582	28,628	SH		OTR	21	0	0	28,628
ORACLE CORP	COM	68389X105	6,469	117,043	SH		DFND	23	114,308	0	2,735
ORACLE CORP	COM	68389X105	4,206	76,103	SH		OTR	23	19,042	0	57,061
ORACLE CORP	COM	68389X105	87,918	1,590,699	SH		DFND	33	84,973	0	1,505,726
ORACLE CORP	COM	68389X105	767	13,871	SH		DFND	287	13,871	0	0
ORACLE CORP	COM	68389X105	18	327	SH		DFND	422	0	0	327
ORACLE CORP	COM	68389X105	2,714	49,107	SH		DFND	462	0	0	49,107
ORACLE CORP	COM	68389X105	801	14,493	SH		DFND	482	14,493	0	0
ORACLE CORP	COM	68389X105	50,975	922,292	SH		DFND	483	31,020	0	891,272
ORACLE CORP	COM	68389X105	3,618	65,458	SH		DFND		65,408	0	50
ORACLE CORP	COM	68389X105	505	9,140	SH		OTR		0	0	9,140
ORANGE	SPONSORED ADR	684060106	1,131	95,007	SH		DFND		0	0	95,007
ORASURE TECHNOLOGIES INC	COM	68554V108	1,183	101,733	SH		DFND	10	101,733	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	334	28,693	SH		DFND	33	0	0	28,693
ORASURE TECHNOLOGIES INC	COM	68554V108	69	5,910	SH		DFND	462	0	0	5,910
ORBCOMM INC	COM	68555P100	8	2,028	SH		DFND	10	2,028	0	0
ORBCOMM INC	COM	68555P100	2,241	582,086	SH		DFND	33	548,010	0	34,076
ORBCOMM INC	COM	68555P100	159	41,306	SH		DFND		0	0	41,306
ORCHARD THERAPEUTICS PLC	ADS	68570P101	0	2	SH		DFND		0	0	2
ORCHID IS CAP INC	COM	68571X103	144	30,629	SH		DFND	33	0	0	30,629
OREILLY AUTOMOTIVE INC	COM	67103H107	39	92	SH		DFND	1	92	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,036	7,199	SH		DFND	6	6,536	0	663
OREILLY AUTOMOTIVE INC	COM	67103H107	7,776	18,441	SH		DFND	10	17,052	0	1,389
OREILLY AUTOMOTIVE INC	COM	67103H107	675	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	548	1,300	SH		OTR	23	0	0	1,300
OREILLY AUTOMOTIVE INC	COM	67103H107	16,086	38,148	SH		DFND	33	304	0	37,844
OREILLY AUTOMOTIVE INC	COM	67103H107	394	935	SH		DFND	287	935	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,853	18,624	SH		DFND	483	678	0	17,946
OREILLY AUTOMOTIVE INC	COM	67103H107	1,139	2,701	SH		DFND		2,701	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4	1,050	SH		DFND	10	1,050	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	36	9,317	SH		DFND	33	0	0	9,317
ORGENESIS INC	COM NEW	68619K204	51	8,318	SH		DFND	33	0	0	8,318
ORIC PHARMACEUTICALS INC	COM	68622P109	15	437	SH		DFND	10	437	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	135	4,008	SH		DFND	33	0	0	4,008
ORIGIN BANCORP INC	COM	68621T102	223	10,120	SH		DFND	33	0	0	10,120
ORIGIN BANCORP INC	COM	68621T102	85	3,876	SH		DFND	462	0	0	3,876
ORIGIN BANCORP INC	COM	68621T102	37	1,663	SH		DFND		0	0	1,663
ORION ENERGY SYSTEMS INC	COM	686275108	43	12,295	SH		DFND	33	0	0	12,295
ORION ENERGY SYSTEMS INC	COM	686275108	0	1	SH		DFND		0	0	1
ORION ENGINEERED CARBONS S A	COM	L72967109	14	1,320	SH		DFND	10	1,320	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	294	27,747	SH		DFND	33	0	0	27,747
ORION ENGINEERED CARBONS S A	COM	L72967109	41	3,863	SH		DFND	462	0	0	3,863
ORION ENGINEERED CARBONS S A	COM	L72967109	54	5,058	SH		DFND		0	0	5,058
ORISUN ACQUISITION CORP	COM	68632T109	328	32,342	SH		DFND	2	32,342	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,598	103,929	SH		DFND	6	103,929	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	411	6,475	SH		DFND	10	6,475	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	476	7,490	SH		DFND	28	0	0	7,490
ORMAT TECHNOLOGIES INC	COM	686688102	1,195	18,816	SH		DFND	33	0	0	18,816
ORMAT TECHNOLOGIES INC	COM	686688102	151	2,382	SH		DFND	462	0	0	2,382
ORRSTOWN FINL SVCS INC	COM	687380105	94	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	74	5,007	SH		DFND	33	0	0	5,007
ORTHOFIX MED INC	COM	68752M108	275	8,594	SH		DFND	33	0	0	8,594
ORTHOFIX MED INC	COM	68752M108	261	8,152	SH		DFND		0	0	8,152
ORTHOPEDIATRICS CORP	COM	68752L100	26	604	SH		DFND	10	604	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	241	5,501	SH		DFND	33	0	0	5,501
ORTHOPEDIATRICS CORP	COM	68752L100	0	11	SH		DFND		0	0	11
OSHKOSH CORP	COM	688239201	199	2,772	SH		DFND	10	2,772	0	0
OSHKOSH CORP	COM	688239201	22	305	SH		DFND	20	305	0	0
OSHKOSH CORP	COM	688239201	79	1,099	SH		DFND	33	0	0	1,099
OSHKOSH CORP	COM	688239201	293	4,092	SH		DFND	287	4,092	0	0
OSHKOSH CORP	COM	688239201	267	3,728	SH		DFND	462	0	0	3,728
OSI SYSTEMS INC	COM	671044105	147	1,975	SH		DFND	1	1,975	0	0
OSI SYSTEMS INC	COM	671044105	70	942	SH		DFND	10	942	0	0
OSI SYSTEMS INC	COM	671044105	5,592	74,922	SH		DFND	33	66,903	0	8,019
OSI SYSTEMS INC	COM	671044105	92	1,231	SH		DFND	462	0	0	1,231
OSI SYSTEMS INC	COM	671044105	6,110	81,854	SH		DFND		0	0	81,854
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	1,320	1,380,000	PRN		DFND		1,380,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	281	28,058	SH		DFND	10	0	0	28,058
OSISKO GOLD ROYALTIES LTD	COM	68827L101	105	10,525	SH		DFND	462	0	0	10,525
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	151	SH		DFND		0	0	151
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	37	5,500	SH		DFND	33	0	0	5,500
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	21	SH		DFND		0	0	21
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,377	634,800	SH		DFND	2	634,800	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	4,319	430,000	SH		DFND	6	430,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	210	200,000	SH	Call	DFND	2	200,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	184	174,999	SH	Call	DFND	6	174,999	0	0
OTIS WORLDWIDE CORP	COM	68902V107	800	14,074	SH		DFND	1	4,603	0	9,471
OTIS WORLDWIDE CORP	COM	68902V107	165	2,907	SH		OTR	1	225	0	2,682
OTIS WORLDWIDE CORP	COM	68902V107	19,260	338,718	SH		DFND	6	230,429	0	108,289
OTIS WORLDWIDE CORP	COM	68902V107	3,299	58,012	SH		DFND	10	50,092	0	7,920
OTIS WORLDWIDE CORP	COM	68902V107	215	3,774	SH		DFND	20	237	0	3,537
OTIS WORLDWIDE CORP	COM	68902V107	11	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	173	3,041	SH		DFND	21	3,041	0	0
OTIS WORLDWIDE CORP	COM	68902V107	93	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,156	20,336	SH		DFND	23	20,236	0	100
OTIS WORLDWIDE CORP	COM	68902V107	1,199	21,079	SH		OTR	23	2,625	0	18,454
OTIS WORLDWIDE CORP	COM	68902V107	114	1,999	SH		DFND	28	0	0	1,999
OTIS WORLDWIDE CORP	COM	68902V107	41,555	730,826	SH		DFND	33	530,887	0	199,939
OTIS WORLDWIDE CORP	COM	68902V107	468	8,223	SH		DFND	287	8,223	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5	92	SH		DFND	422	0	0	92
OTIS WORLDWIDE CORP	COM	68902V107	9,899	174,103	SH		DFND	483	8,711	0	165,392
OTIS WORLDWIDE CORP	COM	68902V107	88	1,541	SH		DFND		1,541	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	171	SH		OTR		0	0	171
OTTER TAIL CORP	COM	689648103	188	4,837	SH		DFND	10	4,837	0	0
OTTER TAIL CORP	COM	689648103	716	18,456	SH		DFND	33	0	0	18,456
OTTER TAIL CORP	COM	689648103	87	2,245	SH		DFND	462	0	0	2,245
OUTFRONT MEDIA INC	COM	69007J106	91	6,441	SH		DFND	10	6,441	0	0
OUTFRONT MEDIA INC	COM	69007J106	18,602	1,312,778	SH		DFND	33	1,310,453	0	2,325
OUTFRONT MEDIA INC	COM	69007J106	105	7,428	SH		DFND	462	0	0	7,428
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	57	30,388	SH		DFND	33	0	0	30,388
OVERSTOCK COM INC DEL	COM	690370101	298	10,475	SH		DFND	1	10,475	0	0
OVERSTOCK COM INC DEL	COM	690370101	42	1,484	SH		DFND	10	1,484	0	0
OVERSTOCK COM INC DEL	COM	690370101	526	18,505	SH		DFND	33	0	0	18,505
OVERSTOCK COM INC DEL	COM	690370101	67	2,340	SH		DFND	462	0	0	2,340
OVID THERAPEUTICS INC	COM	690469101	15	2,078	SH		DFND	10	2,078	0	0
OVID THERAPEUTICS INC	COM	690469101	145	19,707	SH		DFND	33	0	0	19,707
OVINTIV INC	COM	69047Q102	1	53	SH		DFND	2	53	0	0
OVINTIV INC	COM	69047Q102	2	186	SH		DFND	20	186	0	0
OVINTIV INC	COM	69047Q102	1,176	123,114	SH		DFND	33	0	0	123,114
OVINTIV INC	COM	69047Q102	145	15,140	SH		DFND	462	0	0	15,140
OVINTIV INC	COM	69047Q102	377	39,517	SH		DFND		1,730	0	37,787
OWENS & MINOR INC NEW	COM	690732102	1,143	150,000	SH		DFND	10	150,000	0	0
OWENS & MINOR INC NEW	COM	690732102	218	28,653	SH		DFND	33	0	0	28,653
OWENS CORNING NEW	COM	690742101	5,196	93,187	SH		DFND	6	93,187	0	0
OWENS CORNING NEW	COM	690742101	19,649	352,393	SH		DFND	10	352,393	0	0
OWENS CORNING NEW	COM	690742101	27	484	SH		DFND	20	484	0	0
OWENS CORNING NEW	COM	690742101	9,351	167,696	SH		DFND	33	120,900	0	46,796
OWENS CORNING NEW	COM	690742101	1,171	21,005	SH		DFND	287	21,005	0	0
OWENS CORNING NEW	COM	690742101	65	1,172	SH		DFND	422	0	0	1,172
OWENS CORNING NEW	COM	690742101	3,686	66,110	SH		DFND	483	943	0	65,167
OWENS CORNING NEW	COM	690742101	8,118	145,587	SH		DFND		114,711	0	30,876
OWL ROCK CAPITAL CORPORATION	COM	69121K104	274	22,194	SH		DFND	2	0	0	22,194
OXFORD INDS INC	COM	691497309	332	7,549	SH		DFND	33	0	0	7,549
OXFORD INDS INC	COM	691497309	68	1,534	SH		DFND	462	0	0	1,534
OXFORD INDS INC	COM	691497309	792	18,000	SH		DFND		17,800	0	200
OYSTER PT PHARMA INC	COM	69242L106	5	166	SH		DFND	10	166	0	0
OYSTER PT PHARMA INC	COM	69242L106	67	2,313	SH		DFND	33	0	0	2,313
P A M TRANSN SVCS INC	COM	693149106	2	49	SH		DFND	10	49	0	0
P A M TRANSN SVCS INC	COM	693149106	26	831	SH		DFND	33	0	0	831
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,282	150,000	SH		DFND	483	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	233	SH		DFND		0	0	233
PACCAR INC	COM	693718108	1	9	SH		DFND	1	9	0	0
PACCAR INC	COM	693718108	14,608	195,160	SH		DFND	6	34,094	0	161,066
PACCAR INC	COM	693718108	59,161	790,398	SH		DFND	10	780,053	0	10,345
PACCAR INC	COM	693718108	33	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	23	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	115	1,530	SH		OTR	23	0	0	1,530
PACCAR INC	COM	693718108	18,304	244,537	SH		DFND	33	56,126	0	188,411
PACCAR INC	COM	693718108	5,249	70,133	SH		DFND	287	70,133	0	0
PACCAR INC	COM	693718108	18	236	SH		DFND	422	0	0	236
PACCAR INC	COM	693718108	12,829	171,395	SH		DFND	483	3,329	0	168,066
PACCAR INC	COM	693718108	1,725	23,045	SH		DFND		17,273	0	5,772
PACER FDS TR	TRENDP US LAR CP	69374H105	1,869	68,751	SH		DFND		0	0	68,751
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	180	52,078	SH		DFND	10	52,078	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	231	66,980	SH		DFND	33	0	0	66,980
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	434	125,730	SH		DFND		0	0	125,730
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	7	15,043	SH		DFND	2	15,043	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	292	SH		DFND		292	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	23	6,395	SH		DFND		0	0	6,395
PACIFIC PREMIER BANCORP	COM	69478X105	125	5,765	SH		DFND	1	5,765	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,025	47,264	SH		DFND	10	47,264	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	917	42,291	SH		DFND	33	3,481	0	38,810
PACIFIC PREMIER BANCORP	COM	69478X105	94	4,337	SH		DFND	462	0	0	4,337
PACIRA BIOSCIENCES	COM	695127100	135	2,570	SH		DFND	1	2,570	0	0
PACIRA BIOSCIENCES	COM	695127100	89	1,696	SH		DFND	6	0	0	1,696
PACIRA BIOSCIENCES	COM	695127100	9,277	176,811	SH		DFND	10	176,811	0	0
PACIRA BIOSCIENCES	COM	695127100	7,032	134,028	SH		DFND	33	114,998	0	19,030
PACIRA BIOSCIENCES	COM	695127100	150	2,861	SH		DFND	462	0	0	2,861
PACIRA BIOSCIENCES	COM	695127100	5,289	100,801	SH		DFND		0	0	100,801
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	588	539,000	PRN		DFND		539,000	0	0
PACKAGING CORP AMER	COM	695156109	945	9,464	SH		DFND	6	8,535	0	929
PACKAGING CORP AMER	COM	695156109	1,803	18,063	SH		DFND	10	8,970	0	9,093
PACKAGING CORP AMER	COM	695156109	1,567	15,704	SH		DFND	11	0	0	15,704
PACKAGING CORP AMER	COM	695156109	5,351	53,616	SH		DFND	33	0	0	53,616
PACKAGING CORP AMER	COM	695156109	531	5,324	SH		DFND	287	5,324	0	0
PACKAGING CORP AMER	COM	695156109	2,196	22,000	SH		DFND	462	0	0	22,000
PACKAGING CORP AMER	COM	695156109	2,084	20,884	SH		DFND	483	905	0	19,979
PACKAGING CORP AMER	COM	695156109	892	8,934	SH		DFND		8,934	0	0
PACWEST BANCORP DEL	COM	695263103	687	34,880	SH		DFND	6	34,880	0	0
PACWEST BANCORP DEL	COM	695263103	261	13,232	SH		DFND	10	13,232	0	0
PACWEST BANCORP DEL	COM	695263103	37	1,887	SH		DFND	33	0	0	1,887
PACWEST BANCORP DEL	COM	695263103	7	337	SH		DFND	287	337	0	0
PACWEST BANCORP DEL	COM	695263103	100	5,096	SH		DFND	462	0	0	5,096
PAE INC	COM CL A	69290Y109	1,509	157,793	SH		DFND	2	157,793	0	0
PAE INC	COM CL A	69290Y109	26	2,715	SH		DFND	10	2,715	0	0
PAE INC	COM CL A	69290Y109	191	20,000	SH		DFND	20	20,000	0	0
PAE INC	COM CL A	69290Y109	260	27,191	SH		DFND	33	0	0	27,191
PAE INC	*W EXP 09/11/202	69290Y117	590	244,689	SH	Call	DFND	2	244,689	0	0
PAGERDUTY INC	COM	69553P100	23	820	SH		DFND	10	820	0	0
PAGERDUTY INC	COM	69553P100	32	1,108	SH		DFND	33	0	0	1,108
PAGERDUTY INC	COM	69553P100	44	1,542	SH		DFND	462	0	0	1,542
PAGERDUTY INC	COM	69553P100	5	190	SH		DFND		0	0	190
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	450	12,730	SH		DFND	6	5,600	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,293	149,778	SH		DFND	10	149,778	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,242	204,916	SH		DFND	33	204,916	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	51	1,455	SH		DFND		0	0	1,455
PALO ALTO NETWORKS INC	COM	697435105	2,641	11,498	SH		DFND	1	2,772	0	8,726
PALO ALTO NETWORKS INC	COM	697435105	230	1,000	SH		OTR	1	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	4,652	20,255	SH		DFND	6	16,424	0	3,831
PALO ALTO NETWORKS INC	COM	697435105	1,254	5,460	SH		DFND	10	5,460	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	138	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	21,853	95,150	SH		DFND	33	32,190	0	62,960
PALO ALTO NETWORKS INC	COM	697435105	72	313	SH		DFND	287	313	0	0
PALO ALTO NETWORKS INC	COM	697435105	763	3,320	SH		DFND	482	3,320	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,592	19,992	SH		DFND	483	912	0	19,080
PALO ALTO NETWORKS INC	COM	697435105	6,178	26,900	SH		DFND		26,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,314	27,490	SH		OTR		0	15,112	12,378
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	11,768	11,009,000	PRN		DFND	6	0	0	11,009,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	324	303,000	PRN		DFND	483	0	0	303,000
PALOMAR HLDGS INC	COM	69753M105	75	872	SH		DFND	10	872	0	0
PALOMAR HLDGS INC	COM	69753M105	762	8,885	SH		DFND	33	0	0	8,885
PALOMAR HLDGS INC	COM	69753M105	91	1,062	SH		DFND	462	0	0	1,062
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,025	383,708	SH		DFND	6	0	0	383,708
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,298	314,438	SH		DFND	10	314,438	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	619	59,000	SH		DFND	33	59,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	660	62,954	SH		DFND		303	0	62,651
PAN AMERN SILVER CORP	COM	697900108	424	13,942	SH		DFND	6	13,942	0	0
PAN AMERN SILVER CORP	COM	697900108	12,369	407,014	SH		DFND	10	62,306	0	344,708
PAN AMERN SILVER CORP	COM	697900108	2,231	73,410	SH		DFND	33	0	0	73,410
PAN AMERN SILVER CORP	COM	697900108	31	1,028	SH		DFND	287	1,028	0	0
PAN AMERN SILVER CORP	COM	697900108	141	4,624	SH		DFND	483	893	0	3,731
PAN AMERN SILVER CORP	COM	697900108	2,969	97,701	SH		DFND		97,656	0	45
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	12	4,867	SH		DFND	33	0	0	4,867
PANHANDLE OIL AND GAS INC	CL A	698477106	4	1,600	SH		DFND	10	1,600	0	0
PAPA JOHNS INTL INC	COM	698813102	5,619	70,761	SH		DFND	10	70,761	0	0
PAPA JOHNS INTL INC	COM	698813102	1,892	23,824	SH		DFND	33	8,600	0	15,224
PAPA JOHNS INTL INC	COM	698813102	127	1,600	SH		DFND	462	0	0	1,600
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	166	18,420	SH		DFND	33	0	0	18,420
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	47	5,271	SH		DFND	462	0	0	5,271
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	7	SH		DFND		0	0	7
PAR TECHNOLOGY CORP	COM	698884103	22	748	SH		DFND	10	748	0	0
PAR TECHNOLOGY CORP	COM	698884103	221	7,400	SH		DFND	33	0	0	7,400
PARAMOUNT GROUP INC	COM	69924R108	2,699	350,000	SH		DFND	6	350,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	17	2,157	SH		DFND	10	2,157	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,146	278,300	SH		DFND	28	0	0	278,300
PARAMOUNT GROUP INC	COM	69924R108	24	3,060	SH		DFND	33	0	0	3,060
PARAMOUNT GROUP INC	COM	69924R108	60	7,750	SH		DFND	462	0	0	7,750
PARAMOUNT GROUP INC	COM	69924R108	364	47,270	SH		DFND	483	0	0	47,270
PARAMOUNT GROUP INC	COM	69924R108	0	49	SH		DFND		0	0	49
PARATEK PHARMACEUTICALS INC	COM	699374302	5	934	SH		DFND	10	934	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	98	18,771	SH		DFND	33	0	0	18,771
PARATEK PHARMACEUTICALS INC	COM	699374302	421	80,628	SH		DFND		0	0	80,628
PARETEUM CORP	COM NEW	69946T207	5	7,400	SH		DFND	10	7,400	0	0
PARK AEROSPACE CORP	COM	70014A104	96	8,628	SH		DFND	33	0	0	8,628
PARK CITY GROUP INC	COM NEW	700215304	24	5,679	SH		DFND	33	0	0	5,679
PARK HOTELS RESORTS INC	COM	700517105	268	27,136	SH		DFND	10	27,136	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,474	250,133	SH		DFND	33	246,099	0	4,034
PARK HOTELS RESORTS INC	COM	700517105	127	12,848	SH		DFND	462	0	0	12,848
PARK HOTELS RESORTS INC	COM	700517105	596	60,312	SH		DFND	483	0	0	60,312
PARK NATL CORP	COM	700658107	465	6,600	SH		DFND	33	0	0	6,600
PARK NATL CORP	COM	700658107	73	1,044	SH		DFND	462	0	0	1,044
PARK OHIO HLDGS CORP	COM	700666100	66	3,973	SH		DFND	33	0	0	3,973
PARKE BANCORP INC	COM	700885106	66	4,864	SH		DFND	33	0	0	4,864
PARKER HANNIFIN CORP	COM	701094104	6,089	33,226	SH		DFND	1	26,088	0	7,138
PARKER HANNIFIN CORP	COM	701094104	2,190	11,952	SH		OTR	1	2,161	0	9,791
PARKER HANNIFIN CORP	COM	701094104	2,317	12,645	SH		DFND	6	11,755	0	890
PARKER HANNIFIN CORP	COM	701094104	26,592	145,100	SH		DFND	10	142,693	0	2,407
PARKER HANNIFIN CORP	COM	701094104	344	1,876	SH		DFND	19	1,876	0	0
PARKER HANNIFIN CORP	COM	701094104	1,268	6,921	SH		DFND	20	4,358	219	2,344
PARKER HANNIFIN CORP	COM	701094104	40	218	SH		OTR	20	218	0	0
PARKER HANNIFIN CORP	COM	701094104	360	1,965	SH		DFND	21	1,965	0	0
PARKER HANNIFIN CORP	COM	701094104	539	2,941	SH		OTR	21	0	0	2,941
PARKER HANNIFIN CORP	COM	701094104	3,252	17,742	SH		DFND	23	16,853	0	889
PARKER HANNIFIN CORP	COM	701094104	1,751	9,552	SH		OTR	23	3,353	0	6,199
PARKER HANNIFIN CORP	COM	701094104	12,643	68,986	SH		DFND	33	0	0	68,986
PARKER HANNIFIN CORP	COM	701094104	4,513	24,625	SH		DFND	287	24,625	0	0
PARKER HANNIFIN CORP	COM	701094104	7,753	42,301	SH		DFND	483	1,185	0	41,116
PARKER HANNIFIN CORP	COM	701094104	2,091	11,412	SH		DFND		11,316	0	96
PARSLEY ENERGY INC	CL A	701877102	72	6,730	SH		DFND	10	6,730	0	0
PARSLEY ENERGY INC	CL A	701877102	52	4,868	SH		DFND	33	0	0	4,868
PARSLEY ENERGY INC	CL A	701877102	19	1,773	SH		DFND	287	1,773	0	0
PARSLEY ENERGY INC	CL A	701877102	184	17,235	SH		DFND	462	0	0	17,235
PARSONS CORPORATION	COM	70202L102	23	632	SH		DFND	10	632	0	0
PARSONS CORPORATION	COM	70202L102	1,837	50,679	SH		DFND	33	40,300	0	10,379
PARSONS CORPORATION	COM	70202L102	7	200	SH		DFND		0	0	200
PASSAGE BIO INC	COM	702712100	11	399	SH		DFND	10	399	0	0
PASSAGE BIO INC	COM	702712100	171	6,253	SH		DFND	33	0	0	6,253
PATRICK INDS INC	COM	703343103	57	929	SH		DFND	10	929	0	0
PATRICK INDS INC	COM	703343103	630	10,280	SH		DFND	33	0	0	10,280
PATRICK INDS INC	COM	703343103	105	1,722	SH		DFND	462	0	0	1,722
PATRICK INDS INC	COM	703343103	2,541	41,479	SH		DFND		0	0	41,479
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,199	2,200,000	PRN		DFND		2,200,000	0	0
PATTERSON COS INC	COM	703395103	859	39,051	SH		DFND	33	0	0	39,051
PATTERSON COS INC	COM	703395103	114	5,175	SH		DFND	462	0	0	5,175
PATTERSON COS INC	COM	703395103	267	12,143	SH		DFND		0	0	12,143
PATTERSON UTI ENERGY INC	COM	703481101	293	84,313	SH		DFND	33	0	0	84,313
PATTERSON UTI ENERGY INC	COM	703481101	58	16,756	SH		DFND	462	0	0	16,756
PAVMED INC	COM	70387R106	35	16,510	SH		DFND	33	0	0	16,510
PAYCHEX INC	COM	704326107	76	1,004	SH		DFND	1	1,004	0	0
PAYCHEX INC	COM	704326107	107	1,410	SH		DFND	2	0	0	1,410
PAYCHEX INC	COM	704326107	14,009	184,937	SH		DFND	6	61,711	0	123,226
PAYCHEX INC	COM	704326107	18,403	242,950	SH		DFND	10	236,990	0	5,960
PAYCHEX INC	COM	704326107	765	10,102	SH		DFND	28	0	0	10,102
PAYCHEX INC	COM	704326107	27,481	362,779	SH		DFND	33	84,434	0	278,345
PAYCHEX INC	COM	704326107	360	4,758	SH		DFND	287	4,758	0	0
PAYCHEX INC	COM	704326107	62	822	SH		DFND	422	0	0	822
PAYCHEX INC	COM	704326107	12,621	166,609	SH		DFND	483	5,583	0	161,026
PAYCOM SOFTWARE INC	COM	70432V102	38	122	SH		DFND	2	0	0	122
PAYCOM SOFTWARE INC	COM	70432V102	1,309	4,227	SH		DFND	6	4,227	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,478	14,457	SH		DFND	10	13,537	0	920
PAYCOM SOFTWARE INC	COM	70432V102	14,477	46,740	SH		DFND	33	8,276	0	38,464
PAYCOM SOFTWARE INC	COM	70432V102	111	359	SH		DFND	287	359	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,445	11,121	SH		DFND	483	468	0	10,653
PAYCOM SOFTWARE INC	COM	70432V102	894	2,887	SH		DFND		2,887	0	0
PAYLOCITY HLDG CORP	COM	70438V106	167	1,145	SH		DFND	10	1,145	0	0
PAYLOCITY HLDG CORP	COM	70438V106	82	560	SH		DFND	33	0	0	560
PAYLOCITY HLDG CORP	COM	70438V106	42	286	SH		DFND	287	286	0	0
PAYLOCITY HLDG CORP	COM	70438V106	286	1,961	SH		DFND	462	0	0	1,961
PAYLOCITY HLDG CORP	COM	70438V106	3,764	25,800	SH		DFND		25,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,349	24,960	SH		DFND	1	20,670	0	4,290
PAYPAL HLDGS INC	COM	70450Y103	1,443	8,285	SH		OTR	1	0	0	8,285
PAYPAL HLDGS INC	COM	70450Y103	315	1,807	SH		DFND	2	0	0	1,807
PAYPAL HLDGS INC	COM	70450Y103	61,700	354,129	SH		DFND	6	318,428	0	35,701
PAYPAL HLDGS INC	COM	70450Y103	67,854	389,450	SH		DFND	10	367,289	0	22,161
PAYPAL HLDGS INC	COM	70450Y103	135	775	SH		DFND	20	775	0	0
PAYPAL HLDGS INC	COM	70450Y103	296	1,700	SH		OTR	20	1,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	350	SH		DFND	21	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	390	2,240	SH		OTR	21	0	0	2,240
PAYPAL HLDGS INC	COM	70450Y103	3,452	19,813	SH		DFND	23	19,561	0	252
PAYPAL HLDGS INC	COM	70450Y103	3,471	19,922	SH		OTR	23	1,150	0	18,772
PAYPAL HLDGS INC	COM	70450Y103	8,488	48,720	SH		DFND	28	0	0	48,720
PAYPAL HLDGS INC	COM	70450Y103	157,380	903,287	SH		DFND	33	176,151	0	727,136
PAYPAL HLDGS INC	COM	70450Y103	256	1,470	SH		DFND	287	1,470	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,952	499,062	SH		DFND	483	10,490	0	488,572
PAYPAL HLDGS INC	COM	70450Y103	8,727	50,090	SH		DFND		50,087	0	3
PAYPAL HLDGS INC	COM	70450Y103	14,801	84,951	SH		OTR		0	41,333	43,618
PAYSIGN INC	COM	70451A104	15	1,565	SH		DFND	10	1,565	0	0
PAYSIGN INC	COM	70451A104	138	14,173	SH		DFND	33	0	0	14,173
PAYSIGN INC	COM	70451A104	0	21	SH		DFND		0	0	21
PBF ENERGY INC	CL A	69318G106	23	2,203	SH		DFND	10	2,203	0	0
PBF ENERGY INC	CL A	69318G106	455	44,450	SH		DFND	33	0	0	44,450
PBF ENERGY INC	CL A	69318G106	62	6,034	SH		DFND	462	0	0	6,034
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	473	48,556	SH		DFND		0	0	48,556
PC CONNECTION INC	COM	69318J100	131	2,835	SH		DFND	1	2,835	0	0
PC CONNECTION INC	COM	69318J100	235	5,076	SH		DFND	33	0	0	5,076
PCB BANCORP	COM	69320M109	59	5,735	SH		DFND	33	0	0	5,735
PCB BANCORP	COM	69320M109	59	5,732	SH		DFND		0	0	5,732
PCSB FINL CORP	COM	69324R104	86	6,813	SH		DFND	33	0	0	6,813
PCSB FINL CORP	COM	69324R104	1	42	SH		DFND		0	0	42
PCTEL INC	COM	69325Q105	54	8,109	SH		DFND	33	0	0	8,109
PCTEL INC	COM	69325Q105	0	1	SH		DFND		0	0	1
PDC ENERGY INC	COM	69327R101	571	45,935	SH		DFND	33	0	0	45,935
PDC ENERGY INC	COM	69327R101	81	6,492	SH		DFND	462	0	0	6,492
PDC ENERGY INC	COM	69327R101	19	1,495	SH		DFND		0	0	1,495
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	130	142,000	PRN		DFND	2	142,000	0	0
PDF SOLUTIONS INC	COM	693282105	25	1,258	SH		DFND	10	1,258	0	0
PDF SOLUTIONS INC	COM	693282105	260	13,307	SH		DFND	33	0	0	13,307
PDL BIOPHARMA INC	COM	69329Y104	152	52,325	SH		DFND	33	0	0	52,325
PDL BIOPHARMA INC	COM	69329Y104	74	25,388	SH		DFND	462	0	0	25,388
PDL CMNTY BANCORP	COM	69290X101	35	3,455	SH		DFND	33	0	0	3,455
PEABODY ENERGY CORP NEW	COM	704551100	485	168,466	SH		DFND	10	168,466	0	0
PEABODY ENERGY CORP NEW	COM	704551100	83	28,827	SH		DFND	33	0	0	28,827
PEAPACK-GLADSTONE FINL CORP	COM	704699107	180	9,595	SH		DFND	1	9,595	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	158	8,420	SH		DFND	33	0	0	8,420
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40	2,129	SH		DFND	462	0	0	2,129
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	1	SH		DFND		0	0	1
PEARSON PLC	SPONSORED ADR	705015105	781	108,006	SH		DFND		0	0	108,006
PEBBLEBROOK HOTEL TR	COM	70509V100	261	19,120	SH		DFND	10	19,120	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22,465	1,644,556	SH		DFND	11	200,256	0	1,444,300
PEBBLEBROOK HOTEL TR	COM	70509V100	819	59,922	SH		DFND	33	0	0	59,922
PEBBLEBROOK HOTEL TR	COM	70509V100	90	6,572	SH		DFND	462	0	0	6,572
PEBBLEBROOK HOTEL TR	COM	70509V100	673	49,250	SH		DFND	483	0	0	49,250
PEGASYSTEMS INC	COM	705573103	63	621	SH		DFND	10	621	0	0
PEGASYSTEMS INC	COM	705573103	65	638	SH		DFND	33	0	0	638
PEGASYSTEMS INC	COM	705573103	73	719	SH		DFND	287	719	0	0
PEGASYSTEMS INC	COM	705573103	217	2,144	SH		DFND	462	0	0	2,144
PEGASYSTEMS INC	COM	705573103	39,755	392,950	SH		DFND		392,950	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	65	1,120	SH		DFND	10	1,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	163,630	2,832,435	SH		DFND	33	2,830,853	0	1,582
PELOTON INTERACTIVE INC	CL A COM	70614W100	21	365	SH		DFND	287	365	0	0
PEMBINA PIPELINE CORP	COM	706327103	69	2,765	SH		DFND	2	2,765	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,521	300,832	SH		DFND	6	99,893	0	200,939
PEMBINA PIPELINE CORP	COM	706327103	1,131	45,226	SH		DFND	10	45,226	0	0
PEMBINA PIPELINE CORP	COM	706327103	35,496	1,419,847	SH		DFND	11	1,036,981	0	382,866
PEMBINA PIPELINE CORP	COM	706327103	170	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	6,344	253,741	SH		DFND	33	0	0	253,741
PEMBINA PIPELINE CORP	COM	706327103	210	8,414	SH		DFND	287	8,414	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,364	374,568	SH		DFND	483	31,370	0	343,198
PEMBINA PIPELINE CORP	COM	706327103	1,314	52,569	SH		DFND		52,569	0	0
PENN NATL GAMING INC	COM	707569109	286	9,377	SH		DFND	10	9,377	0	0
PENN NATL GAMING INC	COM	707569109	1,912	62,612	SH		DFND	33	0	0	62,612
PENN NATL GAMING INC	COM	707569109	242	7,932	SH		DFND	462	0	0	7,932
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	3,850	2,570,000	PRN		DFND		2,570,000	0	0
PENN VA CORP	COM	70788V102	60	6,272	SH		DFND	33	0	0	6,272
PENNANT GROUP INC	COM	70805E109	25	1,113	SH		DFND	10	1,113	0	0
PENNANT GROUP INC	COM	70805E109	270	11,937	SH		DFND	33	0	0	11,937
PENNANT GROUP INC	COM	70805E109	39	1,740	SH		DFND	462	0	0	1,740
PENNS WOODS BANCORP INC	COM	708430103	72	3,149	SH		DFND	33	0	0	3,149
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	46	34,090	SH		DFND	10	34,090	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13	303	SH		DFND	10	303	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	894	21,385	SH		DFND	33	0	0	21,385
PENNYMAC FINL SVCS INC NEW	COM	70932M107	170	4,074	SH		DFND	462	0	0	4,074
PENNYMAC FINL SVCS INC NEW	COM	70932M107	765	18,303	SH		DFND		1,600	0	16,703
PENNYMAC MTG INVT TR	COM	70931T103	731	41,713	SH		DFND	10	41,713	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,054	117,189	SH		DFND	33	71,547	0	45,642
PENNYMAC MTG INVT TR	COM	70931T103	103	5,887	SH		DFND	462	0	0	5,887
PENNYMAC MTG INVT TR	COM	70931T103	510	29,100	SH		DFND		0	0	29,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,234	31,869	SH		DFND	10	31,869	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	515	SH		DFND	33	0	0	515
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	104	2,676	SH		DFND	462	0	0	2,676
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,861	48,067	SH		DFND		0	0	48,067
PENTAIR PLC	SHS	G7S00T104	12,374	325,724	SH		DFND	6	315,132	0	10,592
PENTAIR PLC	SHS	G7S00T104	3,525	92,778	SH		DFND	10	89,691	0	3,087
PENTAIR PLC	SHS	G7S00T104	4,246	111,765	SH		DFND	33	0	0	111,765
PENTAIR PLC	SHS	G7S00T104	1,222	32,168	SH		DFND	287	32,168	0	0
PENTAIR PLC	SHS	G7S00T104	58	1,515	SH		DFND	422	0	0	1,515
PENTAIR PLC	SHS	G7S00T104	2,016	53,075	SH		DFND	483	1,702	0	51,373
PENTAIR PLC	SHS	G7S00T104	517	13,608	SH		DFND		9,598	0	4,010
PENUMBRA INC	COM	70975L107	263	1,472	SH		DFND	10	1,472	0	0
PENUMBRA INC	COM	70975L107	93	518	SH		DFND	33	0	0	518
PENUMBRA INC	COM	70975L107	67	377	SH		DFND	287	377	0	0
PENUMBRA INC	COM	70975L107	342	1,915	SH		DFND	462	0	0	1,915
PENUMBRA INC	COM	70975L107	1,041	5,819	SH		DFND		0	0	5,819
PEOPLES BANCORP INC	COM	709789101	181	8,499	SH		DFND	33	0	0	8,499
PEOPLES BANCORP INC	COM	709789101	83	3,886	SH		DFND	462	0	0	3,886
PEOPLES BANCORP N C INC	COM	710577107	36	2,019	SH		DFND	33	0	0	2,019
PEOPLES FINL SVCS CORP	COM	711040105	123	3,215	SH		DFND	33	0	0	3,215
PEOPLES FINL SVCS CORP	COM	711040105	4	99	SH		DFND		0	0	99
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,880	SH		DFND	1	780	0	1,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	98	8,430	SH		DFND	2	0	0	8,430
PEOPLES UNITED FINANCIAL INC	COM	712704105	396	34,237	SH		DFND	6	34,237	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,363	722,778	SH		DFND	10	713,839	0	8,939
PEOPLES UNITED FINANCIAL INC	COM	712704105	30	2,600	SH		DFND	23	2,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	66	5,694	SH		OTR	23	0	0	5,694
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,241	366,552	SH		DFND	33	0	0	366,552
PEOPLES UNITED FINANCIAL INC	COM	712704105	886	76,555	SH		DFND	287	76,555	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,872	161,836	SH		DFND	482	161,836	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,213	191,229	SH		DFND	483	3,668	0	187,561
PEOPLES UTAH BANCORP	COM	712706209	1	35	SH		DFND	10	35	0	0
PEOPLES UTAH BANCORP	COM	712706209	164	7,313	SH		DFND	33	0	0	7,313
PEOPLES UTAH BANCORP	COM	712706209	98	4,345	SH		DFND	462	0	0	4,345
PEPSICO INC	COM	713448108	14,374	108,683	SH		DFND	1	69,249	0	39,434
PEPSICO INC	COM	713448108	5,937	44,889	SH		OTR	1	3,996	0	40,893
PEPSICO INC	COM	713448108	602,993	4,559,151	SH		DFND	6	3,584,699	0	974,452
PEPSICO INC	COM	713448108	117,631	889,390	SH		DFND	10	863,207	0	26,183
PEPSICO INC	COM	713448108	308	2,331	SH		DFND	19	2,331	0	0
PEPSICO INC	COM	713448108	2,068	15,637	SH		DFND	20	8,471	310	6,856
PEPSICO INC	COM	713448108	191	1,445	SH		OTR	20	1,245	0	200
PEPSICO INC	COM	713448108	716	5,410	SH		DFND	21	5,410	0	0
PEPSICO INC	COM	713448108	3,096	23,411	SH		OTR	21	0	0	23,411
PEPSICO INC	COM	713448108	15,921	120,376	SH		DFND	23	117,756	0	2,620
PEPSICO INC	COM	713448108	17,653	133,474	SH		OTR	23	29,495	0	103,979
PEPSICO INC	COM	713448108	666	5,035	SH		DFND	28	0	0	5,035
PEPSICO INC	COM	713448108	154,216	1,166,009	SH		DFND	33	320,286	0	845,723
PEPSICO INC	COM	713448108	32,825	248,186	SH		DFND	287	248,186	0	0
PEPSICO INC	COM	713448108	162	1,223	SH		DFND	422	0	0	1,223
PEPSICO INC	COM	713448108	84,434	638,391	SH		DFND	483	16,373	0	622,018
PEPSICO INC	COM	713448108	3,955	29,907	SH		DFND		21,221	0	8,686
PEPSICO INC	COM	713448108	12,402	93,773	SH		OTR		0	41,150	52,623
PERDOCEO ED CORP	COM	71363P106	78	4,892	SH		DFND	10	4,892	0	0
PERDOCEO ED CORP	COM	71363P106	508	31,867	SH		DFND	33	0	0	31,867
PERDOCEO ED CORP	COM	71363P106	84	5,303	SH		DFND	462	0	0	5,303
PERDOCEO ED CORP	COM	71363P106	4	282	SH		DFND		0	0	282
PERFICIENT INC	COM	71375U101	81	2,266	SH		DFND	10	2,266	0	0
PERFICIENT INC	COM	71375U101	561	15,688	SH		DFND	33	0	0	15,688
PERFICIENT INC	COM	71375U101	116	3,246	SH		DFND	462	0	0	3,246
PERFICIENT INC	COM	71375U101	882	24,637	SH		DFND		0	0	24,637
PERFORMANCE FOOD GROUP CO	COM	71377A103	19	640	SH		DFND	2	0	0	640
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	300	SH		DFND	10	300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,849	97,779	SH		DFND	33	37,000	0	60,779
PERFORMANCE FOOD GROUP CO	COM	71377A103	219	7,510	SH		DFND	462	0	0	7,510
PERFORMANCE SHIPPING INC	COM	Y67305105	3	5,400	SH		DFND	2	0	0	5,400
PERION NETWORK LTD	SHS NEW	M78673114	8	1,589	SH		DFND		0	0	1,589
PERKINELMER INC	COM	714046109	954	9,729	SH		DFND	6	9,729	0	0
PERKINELMER INC	COM	714046109	2,440	24,875	SH		DFND	10	22,720	0	2,155
PERKINELMER INC	COM	714046109	8,992	91,676	SH		DFND	33	0	0	91,676
PERKINELMER INC	COM	714046109	237	2,416	SH		DFND	287	2,416	0	0
PERKINELMER INC	COM	714046109	2,224	22,671	SH		DFND	483	1,043	0	21,628
PERKINELMER INC	COM	714046109	1,154	11,761	SH		DFND		11,761	0	0
PERRIGO CO PLC	SHS	G97822103	2,049	37,077	SH		DFND	1	32,844	0	4,233
PERRIGO CO PLC	SHS	G97822103	328	5,941	SH		OTR	1	4,950	0	991
PERRIGO CO PLC	SHS	G97822103	742	13,423	SH		DFND	6	12,621	0	802
PERRIGO CO PLC	SHS	G97822103	773	13,980	SH		DFND	10	11,528	0	2,452
PERRIGO CO PLC	SHS	G97822103	28	511	SH		DFND	19	511	0	0
PERRIGO CO PLC	SHS	G97822103	754	13,643	SH		DFND	20	8,153	0	5,490
PERRIGO CO PLC	SHS	G97822103	27	480	SH		OTR	20	480	0	0
PERRIGO CO PLC	SHS	G97822103	81	1,460	SH		DFND	21	1,460	0	0
PERRIGO CO PLC	SHS	G97822103	130	2,344	SH		OTR	21	0	0	2,344
PERRIGO CO PLC	SHS	G97822103	776	14,036	SH		DFND	23	13,226	0	810
PERRIGO CO PLC	SHS	G97822103	132	2,395	SH		OTR	23	925	0	1,470
PERRIGO CO PLC	SHS	G97822103	7,250	131,173	SH		DFND	33	0	0	131,173
PERRIGO CO PLC	SHS	G97822103	1,346	24,353	SH		DFND	287	24,353	0	0
PERRIGO CO PLC	SHS	G97822103	66	1,188	SH		DFND	422	0	0	1,188
PERRIGO CO PLC	SHS	G97822103	1,821	32,946	SH		DFND	483	1,439	0	31,507
PERSONALIS INC	COM	71535D106	11	876	SH		DFND	10	876	0	0
PERSONALIS INC	COM	71535D106	117	8,999	SH		DFND	33	0	0	8,999
PERSPECTA INC	COM	715347100	1	63	SH		DFND	1	63	0	0
PERSPECTA INC	COM	715347100	246	10,599	SH		DFND	10	10,599	0	0
PERSPECTA INC	COM	715347100	2	85	SH		DFND	23	0	0	85
PERSPECTA INC	COM	715347100	3	119	SH		OTR	23	0	0	119
PERSPECTA INC	COM	715347100	1,517	65,293	SH		DFND	33	0	0	65,293
PERSPECTA INC	COM	715347100	191	8,229	SH		DFND	462	0	0	8,229
PERSPECTA INC	COM	715347100	80	3,436	SH		DFND	483	0	0	3,436
PERSPECTA INC	COM	715347100	3,866	166,402	SH		DFND		162,000	0	4,402
PETIQ INC	COM CL A	71639T106	325	9,320	SH		DFND	1	9,320	0	0
PETIQ INC	COM CL A	71639T106	33	951	SH		DFND	10	951	0	0
PETIQ INC	COM CL A	71639T106	330	9,473	SH		DFND	33	0	0	9,473
PETIQ INC	COM CL A	71639T106	46	1,332	SH		DFND	462	0	0	1,332
PETIQ INC	COM CL A	71639T106	1,790	51,369	SH		DFND		41,300	0	10,069
PETMED EXPRESS INC	COM	716382106	898	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	32	900	SH		DFND	10	900	0	0
PETMED EXPRESS INC	COM	716382106	321	8,999	SH		DFND	33	0	0	8,999
PETMED EXPRESS INC	COM	716382106	62	1,733	SH		DFND	462	0	0	1,733
PETROCHINA CO LTD	SPONSORED ADR	71646E100	149	4,500	SH		DFND	23	2,000	0	2,500
PETROCHINA CO LTD	SPONSORED ADR	71646E100	919	27,802	SH		DFND		0	0	27,802
PETROCHINA CO LTD	SPONSORED ADR	71646E100	529	16,000	SH		OTR		0	0	16,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,837	463,995	SH		DFND	6	24,000	0	439,995
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	395	47,745	SH		DFND	10	0	0	47,745
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	633	76,503	SH		DFND	11	0	0	76,503
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,372	891,400	SH		DFND	33	891,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	277	33,524	SH		DFND		33,524	0	0
PFENEX INC	COM	717071104	14	1,701	SH		DFND	10	1,701	0	0
PFENEX INC	COM	717071104	133	15,869	SH		DFND	33	0	0	15,869
PFIZER INC	COM	717081103	15,720	480,736	SH		DFND	1	392,900	0	87,836
PFIZER INC	COM	717081103	4,017	122,843	SH		OTR	1	81,181	0	41,662
PFIZER INC	COM	717081103	48	1,463	SH		DFND	2	0	0	1,463
PFIZER INC	COM	717081103	912,889	27,917,101	SH		DFND	6	18,089,643	0	9,827,458
PFIZER INC	COM	717081103	137,507	4,205,096	SH		DFND	10	4,092,304	0	112,792
PFIZER INC	COM	717081103	454	13,872	SH		DFND	19	13,872	0	0
PFIZER INC	COM	717081103	2,435	74,465	SH		DFND	20	36,990	1,497	35,978
PFIZER INC	COM	717081103	292	8,924	SH		OTR	20	8,924	0	0
PFIZER INC	COM	717081103	363	11,087	SH		DFND	21	11,087	0	0
PFIZER INC	COM	717081103	2,338	71,496	SH		OTR	21	0	0	71,496
PFIZER INC	COM	717081103	9,658	295,344	SH		DFND	23	247,992	0	47,352
PFIZER INC	COM	717081103	6,098	186,484	SH		OTR	23	39,827	0	146,657
PFIZER INC	COM	717081103	8,066	246,680	SH		DFND	28	0	0	246,680
PFIZER INC	COM	717081103	263,336	8,053,086	SH		DFND	33	3,714,935	0	4,338,151
PFIZER INC	COM	717081103	1,943	59,414	SH		DFND	287	59,414	0	0
PFIZER INC	COM	717081103	30	919	SH		DFND	422	0	0	919
PFIZER INC	COM	717081103	1,971	60,274	SH		DFND	462	0	0	60,274
PFIZER INC	COM	717081103	1,665	50,911	SH		DFND	482	50,911	0	0
PFIZER INC	COM	717081103	103,338	3,160,195	SH		DFND	483	71,773	0	3,088,422
PFIZER INC	COM	717081103	25,728	786,789	SH		DFND		397,965	0	388,824
PFIZER INC	COM	717081103	8,892	271,919	SH		OTR		0	97,750	174,169
PFSWEB INC	COM NEW	717098206	43	6,436	SH		DFND	33	0	0	6,436
PG&E CORP	COM	69331C108	53	6,024	SH		DFND	10	6,024	0	0
PG&E CORP	COM	69331C108	2,494	281,126	SH		DFND	33	271,900	0	9,226
PGT INNOVATIONS INC	COM	69336V101	1,355	86,400	SH		DFND	6	86,400	0	0
PGT INNOVATIONS INC	COM	69336V101	14	910	SH		DFND	10	910	0	0
PGT INNOVATIONS INC	COM	69336V101	419	26,695	SH		DFND	33	0	0	26,695
PGT INNOVATIONS INC	COM	69336V101	144	9,204	SH		DFND		0	0	9,204
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2	396	SH		DFND	10	396	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	32	6,887	SH		DFND	33	0	0	6,887
PHATHOM PHARMACEUTICALS INC	COM	71722W107	18	546	SH		DFND	10	546	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	163	4,945	SH		DFND	33	0	0	4,945
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	22	820	SH		DFND	10	820	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	247	9,391	SH		DFND	33	0	0	9,391
PHILIP MORRIS INTL INC	COM	718172109	1,826	26,062	SH		DFND	1	19,254	0	6,808
PHILIP MORRIS INTL INC	COM	718172109	142	2,030	SH		OTR	1	0	0	2,030
PHILIP MORRIS INTL INC	COM	718172109	45	643	SH		DFND	2	0	0	643
PHILIP MORRIS INTL INC	COM	718172109	496,805	7,091,139	SH		DFND	6	5,721,012	0	1,370,127
PHILIP MORRIS INTL INC	COM	718172109	38,749	553,089	SH		DFND	10	519,887	0	33,202
PHILIP MORRIS INTL INC	COM	718172109	15	220	SH		DFND	20	220	0	0
PHILIP MORRIS INTL INC	COM	718172109	378	5,390	SH		OTR	20	390	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	897	12,799	SH		DFND	23	11,999	0	800
PHILIP MORRIS INTL INC	COM	718172109	527	7,519	SH		OTR	23	475	0	7,044
PHILIP MORRIS INTL INC	COM	718172109	68,411	976,456	SH		DFND	33	96,095	0	880,361
PHILIP MORRIS INTL INC	COM	718172109	900	12,841	SH		DFND	287	12,841	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,191	17,000	SH		DFND	462	0	0	17,000
PHILIP MORRIS INTL INC	COM	718172109	39,520	564,091	SH		DFND	483	23,400	0	540,691
PHILIP MORRIS INTL INC	COM	718172109	13,031	186,001	SH		DFND		164,305	0	21,696
PHILIP MORRIS INTL INC	COM	718172109	216	3,090	SH		OTR		0	1,000	2,090
PHILLIPS 66	COM	718546104	2,204	30,648	SH		DFND	1	13,333	0	17,315
PHILLIPS 66	COM	718546104	59	825	SH		OTR	1	0	0	825
PHILLIPS 66	COM	718546104	20,663	287,386	SH		DFND	6	70,788	0	216,598
PHILLIPS 66	COM	718546104	7,160	99,576	SH		DFND	10	81,701	0	17,875
PHILLIPS 66	COM	718546104	687	9,560	SH		DFND	11	0	0	9,560
PHILLIPS 66	COM	718546104	72	997	SH		DFND	19	997	0	0
PHILLIPS 66	COM	718546104	11	150	SH		DFND	20	150	0	0
PHILLIPS 66	COM	718546104	22	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	46	640	SH		DFND	21	640	0	0
PHILLIPS 66	COM	718546104	192	2,672	SH		OTR	21	0	0	2,672
PHILLIPS 66	COM	718546104	198	2,759	SH		DFND	23	2,259	0	500
PHILLIPS 66	COM	718546104	1,101	15,319	SH		OTR	23	2,018	0	13,301
PHILLIPS 66	COM	718546104	24,263	337,452	SH		DFND	33	68,688	0	268,764
PHILLIPS 66	COM	718546104	5,566	77,416	SH		DFND	287	77,416	0	0
PHILLIPS 66	COM	718546104	60	835	SH		DFND	422	0	0	835
PHILLIPS 66	COM	718546104	12,590	175,101	SH		DFND	483	4,064	0	171,037
PHILLIPS 66	COM	718546104	1,412	19,633	SH		DFND		19,633	0	0
PHILLIPS 66	COM	718546104	180	2,500	SH		OTR		0	2,500	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,485	41,210	SH		DFND	11	41,210	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,729	158,962	SH		DFND		0	0	158,962
PHOTRONICS INC	COM	719405102	33	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	2,696	242,249	SH		DFND	33	213,143	0	29,106
PHOTRONICS INC	COM	719405102	328	29,434	SH		DFND		0	0	29,434
PHREESIA INC	COM	71944F106	37	1,314	SH		DFND	10	1,314	0	0
PHREESIA INC	COM	71944F106	3,926	138,810	SH		DFND	33	125,653	0	13,157
PHREESIA INC	COM	71944F106	36	1,282	SH		DFND	462	0	0	1,282
PHREESIA INC	COM	71944F106	1,459	51,601	SH		DFND		0	0	51,601
PHYSICIANS RLTY TR	COM	71943U104	2,519	143,805	SH		DFND	10	143,805	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,668	95,193	SH		DFND	33	0	0	95,193
PHYSICIANS RLTY TR	COM	71943U104	182	10,393	SH		DFND	462	0	0	10,393
PHYSICIANS RLTY TR	COM	71943U104	818	46,718	SH		DFND	483	0	0	46,718
PICO HLDGS INC	COM NEW	693366205	180	21,330	SH		DFND	10	21,330	0	0
PICO HLDGS INC	COM NEW	693366205	67	7,920	SH		DFND	33	0	0	7,920
PICO HLDGS INC	COM NEW	693366205	1	71	SH		DFND		0	0	71
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	2,500	SH		DFND	10	2,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,911	115,051	SH		DFND	33	55,700	0	59,351
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	100	6,023	SH		DFND	462	0	0	6,023
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	525	31,619	SH		DFND	483	0	0	31,619
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	309	SH		DFND		0	0	309
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,507	SH		DFND	10	1,507	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	71	22,837	SH		DFND	33	0	0	22,837
PIERIS PHARMACEUTICALS INC	COM	720795103	135	43,560	SH		DFND		0	0	43,560
PILGRIMS PRIDE CORP	COM	72147K108	7	411	SH		DFND	10	411	0	0
PILGRIMS PRIDE CORP	COM	72147K108	14	833	SH		DFND	33	0	0	833
PILGRIMS PRIDE CORP	COM	72147K108	19	1,151	SH		DFND	287	1,151	0	0
PILGRIMS PRIDE CORP	COM	72147K108	75	4,431	SH		DFND	462	0	0	4,431
PILGRIMS PRIDE CORP	COM	72147K108	253	14,986	SH		DFND		0	0	14,986
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,390	12,454	SH		DFND		0	0	12,454
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	152	1,660	SH		DFND		0	0	1,660
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,141	50,556	SH		DFND		0	0	50,556
PINDUODUO INC	SPONSORED ADS	722304102	3,099	36,101	SH		DFND	6	18,161	0	17,940
PINDUODUO INC	SPONSORED ADS	722304102	1,015	11,822	SH		DFND	10	11,822	0	0
PINDUODUO INC	SPONSORED ADS	722304102	22,445	261,479	SH		DFND	33	0	0	261,479
PINDUODUO INC	SPONSORED ADS	722304102	596	6,948	SH		DFND	287	6,948	0	0
PINDUODUO INC	SPONSORED ADS	722304102	661	7,700	SH		DFND	482	7,700	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,699	66,392	SH		DFND	483	0	0	66,392
PINDUODUO INC	SPONSORED ADS	722304102	34,374	400,447	SH		DFND		17,437	0	383,010
PING IDENTITY HLDG CORP	COM	72341T103	23	728	SH		DFND	10	728	0	0
PING IDENTITY HLDG CORP	COM	72341T103	235	7,338	SH		DFND	33	0	0	7,338
PING IDENTITY HLDG CORP	COM	72341T103	46	1,434	SH		DFND	462	0	0	1,434
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		DFND	2	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	388	9,247	SH		DFND	10	9,247	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	50	1,195	SH		DFND	33	0	0	1,195
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	484	SH		DFND	287	484	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	153	3,645	SH		DFND	462	0	0	3,645
PINNACLE WEST CAP CORP	COM	723484101	886	12,087	SH		DFND	6	11,086	0	1,001
PINNACLE WEST CAP CORP	COM	723484101	23,017	314,055	SH		DFND	10	311,840	0	2,215
PINNACLE WEST CAP CORP	COM	723484101	20,140	274,799	SH		DFND	33	198,660	0	76,139
PINNACLE WEST CAP CORP	COM	723484101	1,555	21,216	SH		DFND	287	21,216	0	0
PINNACLE WEST CAP CORP	COM	723484101	58	797	SH		DFND	422	0	0	797
PINNACLE WEST CAP CORP	COM	723484101	2,033	27,735	SH		DFND	483	1,118	0	26,617
PINNACLE WEST CAP CORP	COM	723484101	68	934	SH		DFND		934	0	0
PINTEREST INC	CL A	72352L106	118,255	5,334,005	SH		DFND	6	1,023,724	0	4,310,281
PINTEREST INC	CL A	72352L106	1,415	63,829	SH		DFND	10	63,829	0	0
PINTEREST INC	CL A	72352L106	75,318	3,397,304	SH		DFND	33	3,253,079	0	144,225
PINTEREST INC	CL A	72352L106	1,347	60,753	SH		DFND	482	60,753	0	0
PINTEREST INC	CL A	72352L106	11,218	505,980	SH		DFND	483	3,532	0	502,448
PINTEREST INC	CL A	72352L106	9,645	435,046	SH		DFND		0	0	435,046
PIONEER BANCORP INC	COM	723561106	49	5,340	SH		DFND	33	0	0	5,340
PIONEER NAT RES CO	COM	723787107	811	8,304	SH		DFND	1	7,564	0	740
PIONEER NAT RES CO	COM	723787107	53	543	SH		OTR	1	543	0	0
PIONEER NAT RES CO	COM	723787107	1,499	15,347	SH		DFND	6	13,792	0	1,555
PIONEER NAT RES CO	COM	723787107	3,399	34,786	SH		DFND	10	20,046	0	14,740
PIONEER NAT RES CO	COM	723787107	16,185	165,663	SH		DFND	11	0	0	165,663
PIONEER NAT RES CO	COM	723787107	5	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	9	90	SH		OTR	21	0	0	90
PIONEER NAT RES CO	COM	723787107	84	864	SH		DFND	23	864	0	0
PIONEER NAT RES CO	COM	723787107	435	4,457	SH		OTR	23	740	0	3,717
PIONEER NAT RES CO	COM	723787107	14,700	150,457	SH		DFND	33	46,499	0	103,958
PIONEER NAT RES CO	COM	723787107	2,994	30,640	SH		DFND	287	30,640	0	0
PIONEER NAT RES CO	COM	723787107	6,618	67,740	SH		DFND	483	1,486	0	66,254
PIONEER NAT RES CO	COM	723787107	7,503	76,800	SH		DFND		76,800	0	0
PIPER SANDLER COMPANIES	COM	724078100	13	227	SH		DFND	10	227	0	0
PIPER SANDLER COMPANIES	COM	724078100	475	8,021	SH		DFND	33	0	0	8,021
PIPER SANDLER COMPANIES	COM	724078100	70	1,187	SH		DFND	462	0	0	1,187
PITNEY BOWES INC	COM	724479100	14	5,317	SH		DFND	10	5,317	0	0
PITNEY BOWES INC	COM	724479100	484	186,068	SH		DFND	33	106,300	0	79,768
PITNEY BOWES INC	COM	724479100	14	5,250	SH		DFND		0	0	5,250
PIXELWORKS INC	COM NEW	72581M305	7	2,045	SH		DFND	10	2,045	0	0
PIXELWORKS INC	COM NEW	72581M305	56	17,460	SH		DFND	33	0	0	17,460
PIXELWORKS INC	COM NEW	72581M305	193	59,731	SH		DFND		0	0	59,731
PJT PARTNERS INC	COM CL A	69343T107	53	1,040	SH		DFND	10	1,040	0	0
PJT PARTNERS INC	COM CL A	69343T107	556	10,837	SH		DFND	33	0	0	10,837
PJT PARTNERS INC	COM CL A	69343T107	86	1,671	SH		DFND	462	0	0	1,671
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,933	331,840	SH		DFND	11	319,830	0	12,010
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,549	401,459	SH		DFND		0	0	401,459
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	216	SH		DFND		0	0	216
PLANET FITNESS INC	CL A	72703H101	3,025	49,941	SH		DFND	1	44,775	0	5,166
PLANET FITNESS INC	CL A	72703H101	179	2,957	SH		OTR	1	2,835	0	122
PLANET FITNESS INC	CL A	72703H101	126	2,074	SH		DFND	6	2,074	0	0
PLANET FITNESS INC	CL A	72703H101	13,067	215,737	SH		DFND	10	207,168	0	8,569
PLANET FITNESS INC	CL A	72703H101	192	3,176	SH		DFND	20	3,176	0	0
PLANET FITNESS INC	CL A	72703H101	8	140	SH		DFND	21	140	0	0
PLANET FITNESS INC	CL A	72703H101	71	1,176	SH		OTR	21	0	0	1,176
PLANET FITNESS INC	CL A	72703H101	82	1,350	SH		DFND	23	1,350	0	0
PLANET FITNESS INC	CL A	72703H101	59	978	SH		OTR	23	419	0	559
PLANET FITNESS INC	CL A	72703H101	2,525	41,682	SH		DFND	33	40,385	0	1,297
PLANET FITNESS INC	CL A	72703H101	308	5,089	SH		DFND	462	0	0	5,089
PLANET FITNESS INC	CL A	72703H101	194	3,210	SH		OTR		0	0	3,210
PLANTRONICS INC NEW	COM	727493108	7	449	SH		DFND	10	449	0	0
PLANTRONICS INC NEW	COM	727493108	227	15,430	SH		DFND	33	0	0	15,430
PLANTRONICS INC NEW	COM	727493108	411	28,029	SH		DFND	482	28,029	0	0
PLANTRONICS INC NEW	COM	727493108	225	15,331	SH		DFND		0	0	15,331
PLATINUM GROUP METALS LTD	COM	72765Q882	15	10,500	SH		DFND		0	0	10,500
PLAYAGS INC	COM	72814N104	3	843	SH		DFND	10	843	0	0
PLAYAGS INC	COM	72814N104	213	62,939	SH		DFND	33	50,692	0	12,247
PLAYAGS INC	COM	72814N104	1	165	SH		DFND		0	0	165
PLDT INC	SPONSORED ADR	69344D408	174	7,128	SH		DFND		0	0	7,128
PLEXUS CORP	COM	729132100	95	1,344	SH		DFND	10	1,344	0	0
PLEXUS CORP	COM	729132100	6,610	93,684	SH		DFND	33	80,472	0	13,212
PLEXUS CORP	COM	729132100	120	1,704	SH		DFND	462	0	0	1,704
PLEXUS CORP	COM	729132100	1,747	24,765	SH		DFND		0	0	24,765
PLUG POWER INC	COM NEW	72919P202	119	14,541	SH		DFND	10	14,541	0	0
PLUG POWER INC	COM NEW	72919P202	1,251	152,414	SH		DFND	33	0	0	152,414
PLUG POWER INC	COM NEW	72919P202	143	17,432	SH		DFND	462	0	0	17,432
PLUMAS BANCORP	COM	729273102	47	2,140	SH		DFND	33	0	0	2,140
PLURALSIGHT INC	COM CL A	72941B106	184	10,220	SH		DFND	10	10,220	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,304	127,645	SH		DFND	33	126,126	0	1,519
PLURALSIGHT INC	COM CL A	72941B106	108	5,998	SH		DFND	462	0	0	5,998
PLURALSIGHT INC	COM CL A	72941B106	1,997	110,624	SH		DFND		0	0	110,624
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,364	3,832,000	PRN		DFND	6	0	0	3,832,000
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	2,455	2,797,000	PRN		DFND		2,797,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7	553	SH		DFND	10	553	0	0
PLYMOUTH INDL REIT INC	COM	729640102	87	6,780	SH		DFND	33	0	0	6,780
PNC FINL SVCS GROUP INC	COM	693475105	572	5,439	SH		DFND	1	2,749	0	2,690
PNC FINL SVCS GROUP INC	COM	693475105	42	400	SH		OTR	1	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	87	825	SH		DFND	2	0	0	825
PNC FINL SVCS GROUP INC	COM	693475105	41,861	397,876	SH		DFND	6	343,806	0	54,070
PNC FINL SVCS GROUP INC	COM	693475105	39,356	374,073	SH		DFND	10	366,122	0	7,951
PNC FINL SVCS GROUP INC	COM	693475105	153	1,452	SH		DFND	20	1,452	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	200	SH		OTR	20	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	502	4,771	SH		DFND	21	4,771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	341	3,240	SH		OTR	21	40	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,649	15,675	SH		DFND	23	15,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,744	16,575	SH		OTR	23	2,300	0	14,275
PNC FINL SVCS GROUP INC	COM	693475105	27,791	264,150	SH		DFND	33	0	0	264,150
PNC FINL SVCS GROUP INC	COM	693475105	8,131	77,287	SH		DFND	287	77,287	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,618	157,947	SH		DFND	482	157,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,609	157,869	SH		DFND	483	5,555	0	152,314
PNM RES INC	COM	69349H107	1,576	41,010	SH		DFND	6	41,010	0	0
PNM RES INC	COM	69349H107	3,310	86,116	SH		DFND	10	86,116	0	0
PNM RES INC	COM	69349H107	1,436	37,363	SH		DFND	33	0	0	37,363
PNM RES INC	COM	69349H107	138	3,596	SH		DFND	462	0	0	3,596
POINTS INTL LTD	COM NEW	730843208	32	3,539	SH		DFND		0	0	3,539
POLARIS INC	COM	731068102	574	6,200	SH		DFND	6	6,200	0	0
POLARIS INC	COM	731068102	221	2,390	SH		DFND	10	2,390	0	0
POLARIS INC	COM	731068102	9,190	99,297	SH		DFND	33	98,333	0	964
POLARIS INC	COM	731068102	167	1,801	SH		DFND	287	1,801	0	0
POLARIS INC	COM	731068102	298	3,219	SH		DFND	462	0	0	3,219
POLARIS INC	COM	731068102	29	317	SH		DFND	483	0	0	317
POLARIS INC	COM	731068102	215	2,324	SH		DFND		2,314	0	10
POLARITYTE INC	COM	731094108	8	6,600	SH		DFND	10	6,600	0	0
POLYONE CORP	COM	73179P106	304	11,594	SH		DFND	10	11,594	0	0
POLYONE CORP	COM	73179P106	1,738	66,272	SH		DFND	33	23,300	0	42,972
POLYONE CORP	COM	73179P106	122	4,642	SH		DFND	462	0	0	4,642
POLYONE CORP	COM	73179P106	16	610	SH		DFND		0	0	610
POOL CORPORATION	COM	73278L105	90	330	SH		DFND	2	0	0	330
POOL CORPORATION	COM	73278L105	2,346	8,629	SH		DFND	6	8,629	0	0
POOL CORPORATION	COM	73278L105	1,761	6,478	SH		DFND	10	6,478	0	0
POOL CORPORATION	COM	73278L105	170	627	SH		DFND	33	0	0	627
POOL CORPORATION	COM	73278L105	327	1,203	SH		DFND	287	1,203	0	0
POOL CORPORATION	COM	73278L105	634	2,332	SH		DFND	462	0	0	2,332
POOL CORPORATION	COM	73278L105	2,037	7,492	SH		DFND	483	0	0	7,492
POOL CORPORATION	COM	73278L105	4,153	15,275	SH		DFND		944	0	14,331
POPULAR INC	COM NEW	733174700	128	3,447	SH		DFND	1	2,872	0	575
POPULAR INC	COM NEW	733174700	12,477	335,685	SH		DFND	10	335,685	0	0
POPULAR INC	COM NEW	733174700	33	896	SH		DFND	20	386	510	0
POPULAR INC	COM NEW	733174700	1	16	SH		DFND	21	16	0	0
POPULAR INC	COM NEW	733174700	37	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	52	1,404	SH		DFND	33	0	0	1,404
POPULAR INC	COM NEW	733174700	24	656	SH		DFND	287	656	0	0
POPULAR INC	COM NEW	733174700	160	4,314	SH		DFND	462	0	0	4,314
POPULAR INC	COM NEW	733174700	42	1,124	SH		DFND		0	0	1,124
PORTLAND GEN ELEC CO	COM NEW	736508847	247	5,900	SH		DFND	10	5,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,763	42,166	SH		DFND	33	0	0	42,166
PORTLAND GEN ELEC CO	COM NEW	736508847	190	4,549	SH		DFND	462	0	0	4,549
PORTLAND GEN ELEC CO	COM NEW	736508847	836	20,000	SH		DFND	522	20,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND		25	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	362	20,137	SH		DFND	10	20,137	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	650	36,147	SH		DFND	33	0	0	36,147
PORTOLA PHARMACEUTICALS INC	COM	737010108	103	5,747	SH		DFND	462	0	0	5,747
POSCO	SPONSORED ADR	693483109	621	16,775	SH		DFND		1	0	16,774
POST HLDGS INC	COM	737446104	26	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	102	1,165	SH		DFND	10	1,165	0	0
POST HLDGS INC	COM	737446104	90	1,031	SH		DFND	33	0	0	1,031
POST HLDGS INC	COM	737446104	127	1,447	SH		DFND	287	1,447	0	0
POST HLDGS INC	COM	737446104	337	3,847	SH		DFND	462	0	0	3,847
POST HLDGS INC	COM	737446104	1,522	17,369	SH		DFND		0	0	17,369
POTLATCHDELTIC CORPORATION	COM	737630103	70	1,828	SH		DFND	10	1,828	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	182	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	297	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,172	30,817	SH		DFND	33	0	0	30,817
POTLATCHDELTIC CORPORATION	COM	737630103	173	4,543	SH		DFND	462	0	0	4,543
POWELL INDS INC	COM	739128106	21	750	SH		DFND	10	750	0	0
POWELL INDS INC	COM	739128106	113	4,128	SH		DFND	33	0	0	4,128
POWELL INDS INC	COM	739128106	204	7,451	SH		DFND		0	0	7,451
POWER INTEGRATIONS INC	COM	739276103	36	306	SH		DFND	2	0	0	306
POWER INTEGRATIONS INC	COM	739276103	156	1,318	SH		DFND	10	1,318	0	0
POWER INTEGRATIONS INC	COM	739276103	1,632	13,812	SH		DFND	33	0	0	13,812
POWER INTEGRATIONS INC	COM	739276103	230	1,949	SH		DFND	462	0	0	1,949
POWER INTEGRATIONS INC	COM	739276103	0	2	SH		DFND		0	0	2
POWERFLEET INC	COM	73931J109	58	12,588	SH		DFND	33	0	0	12,588
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	166	12,327	SH		DFND		0	0	12,327
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	252	36,004	SH		DFND		0	0	36,004
PPD INC	COM	69355F102	2,703	100,860	SH		DFND	10	100,860	0	0
PPD INC	COM	69355F102	5,731	213,860	SH		DFND	33	212,860	0	1,000
PPD INC	COM	69355F102	20	750	SH		DFND	287	750	0	0
PPD INC	COM	69355F102	362	13,515	SH		DFND		0	0	13,515
PPG INDS INC	COM	693506107	2,415	22,767	SH		DFND	1	21,157	0	1,610
PPG INDS INC	COM	693506107	352	3,322	SH		OTR	1	2,204	0	1,118
PPG INDS INC	COM	693506107	2,924	27,566	SH		DFND	6	25,909	0	1,657
PPG INDS INC	COM	693506107	2,572	24,247	SH		DFND	10	19,805	0	4,442
PPG INDS INC	COM	693506107	24	226	SH		DFND	19	226	0	0
PPG INDS INC	COM	693506107	605	5,702	SH		DFND	20	3,341	0	2,361
PPG INDS INC	COM	693506107	23	213	SH		OTR	20	213	0	0
PPG INDS INC	COM	693506107	67	630	SH		DFND	21	630	0	0
PPG INDS INC	COM	693506107	90	852	SH		OTR	21	0	0	852
PPG INDS INC	COM	693506107	662	6,242	SH		DFND	23	5,892	0	350
PPG INDS INC	COM	693506107	408	3,844	SH		OTR	23	410	0	3,434
PPG INDS INC	COM	693506107	19,798	186,670	SH		DFND	33	61,721	0	124,949
PPG INDS INC	COM	693506107	4,667	44,004	SH		DFND	287	44,004	0	0
PPG INDS INC	COM	693506107	6	61	SH		DFND	422	0	0	61
PPG INDS INC	COM	693506107	8,351	78,735	SH		DFND	483	2,139	0	76,596
PPG INDS INC	COM	693506107	3,301	31,120	SH		DFND		31,120	0	0
PPL CORP	COM	69351T106	1,547	59,852	SH		DFND	6	54,469	0	5,383
PPL CORP	COM	69351T106	28,529	1,104,072	SH		DFND	10	1,079,867	0	24,205
PPL CORP	COM	69351T106	36	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	19,124	740,105	SH		DFND	33	359,318	0	380,787
PPL CORP	COM	69351T106	462	17,890	SH		DFND	287	17,890	0	0
PPL CORP	COM	69351T106	3,672	142,112	SH		DFND	483	6,857	0	135,255
PPL CORP	COM	69351T106	4,284	165,785	SH		DFND		165,785	0	0
PQ GROUP HLDGS INC	COM	73943T103	296	22,332	SH		DFND	10	22,332	0	0
PQ GROUP HLDGS INC	COM	73943T103	234	17,666	SH		DFND	33	0	0	17,666
PQ GROUP HLDGS INC	COM	73943T103	836	63,118	SH		DFND		0	0	63,118
PRA GROUP INC	COM	69354N106	803	20,773	SH		DFND	33	0	0	20,773
PRA GROUP INC	COM	69354N106	126	3,268	SH		DFND	462	0	0	3,268
PRA GROUP INC	COM	69354N106	2,454	63,465	SH		DFND		63,405	0	60
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	4,093	3,996,000	PRN		DFND		3,996,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	284	2,915	SH		DFND	1	2,915	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	118	1,208	SH		DFND	10	1,208	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	107	1,100	SH		DFND	23	1,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10,290	105,763	SH		DFND	33	104,742	0	1,021
PRA HEALTH SCIENCES INC	COM	69354M108	111	1,144	SH		DFND	287	1,144	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	380	3,908	SH		DFND	462	0	0	3,908
PRA HEALTH SCIENCES INC	COM	69354M108	539	5,543	SH		DFND		0	0	5,543
PRECIGEN INC	COM	74017N105	14	2,780	SH		DFND	10	2,780	0	0
PRECIGEN INC	COM	74017N105	152	30,486	SH		DFND	33	0	0	30,486
PRECIGEN INC	COM	74017N105	36	7,254	SH		DFND	462	0	0	7,254
PRECISION BIOSCIENCES INC	COM	74019P108	24	2,823	SH		DFND	10	2,823	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	175	21,020	SH		DFND	33	0	0	21,020
PREFERRED APT CMNTYS INC	COM	74039L103	66	8,700	SH		DFND	10	8,700	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	166	21,898	SH		DFND	33	0	0	21,898
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	272	6,343	SH		DFND	33	0	0	6,343
PREFORMED LINE PRODS CO	COM	740444104	70	1,404	SH		DFND	33	0	0	1,404
PREMIER FINL BANCORP INC	COM	74050M105	77	6,008	SH		DFND	33	0	0	6,008
PREMIER INC	CL A	74051N102	5	160	SH		DFND	1	160	0	0
PREMIER INC	CL A	74051N102	529	15,438	SH		DFND	10	15,438	0	0
PREMIER INC	CL A	74051N102	42	1,221	SH		DFND	20	1,221	0	0
PREMIER INC	CL A	74051N102	8,932	260,548	SH		DFND	33	259,552	0	996
PREMIER INC	CL A	74051N102	78	2,283	SH		DFND	287	2,283	0	0
PREMIER INC	CL A	74051N102	146	4,260	SH		DFND	462	0	0	4,260
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	190	5,070	SH		DFND	1	5,070	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	157	4,193	SH		DFND	10	4,193	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	870	23,165	SH		DFND	33	0	0	23,165
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	136	3,633	SH		DFND	462	0	0	3,633
PRETIUM RES INC	COM	74139C102	48	5,676	SH		DFND	10	0	0	5,676
PRETIUM RES INC	COM	74139C102	90	10,732	SH		DFND	462	0	0	10,732
PRETIUM RES INC	COM	74139C102	3,115	370,832	SH		DFND		11,753	0	359,079
PREVAIL THERAPEUTICS INC	COM	74140Y101	9	621	SH		DFND	10	621	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	98	6,573	SH		DFND	33	0	0	6,573
PRICE T ROWE GROUP INC	COM	74144T108	942	7,630	SH		DFND	1	5,030	0	2,600
PRICE T ROWE GROUP INC	COM	74144T108	6,596	53,405	SH		OTR	1	25,620	0	27,785
PRICE T ROWE GROUP INC	COM	74144T108	14,099	114,158	SH		DFND	6	96,769	0	17,389
PRICE T ROWE GROUP INC	COM	74144T108	9,207	74,547	SH		DFND	10	70,281	0	4,266
PRICE T ROWE GROUP INC	COM	74144T108	110	893	SH		DFND	20	893	0	0
PRICE T ROWE GROUP INC	COM	74144T108	506	4,100	SH		OTR	20	2,600	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	247	2,000	SH		DFND	21	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,112	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	3,087	24,992	SH		DFND	23	19,917	0	5,075
PRICE T ROWE GROUP INC	COM	74144T108	3,685	29,842	SH		OTR	23	5,780	0	24,062
PRICE T ROWE GROUP INC	COM	74144T108	20,411	165,270	SH		DFND	33	0	0	165,270
PRICE T ROWE GROUP INC	COM	74144T108	6,207	50,261	SH		DFND	287	50,261	0	0
PRICE T ROWE GROUP INC	COM	74144T108	534	4,327	SH		DFND	422	0	0	4,327
PRICE T ROWE GROUP INC	COM	74144T108	11,376	92,111	SH		DFND	483	4,597	0	87,514
PRICE T ROWE GROUP INC	COM	74144T108	9	71	SH		DFND		29	0	42
PRICESMART INC	COM	741511109	33	541	SH		DFND	2	0	0	541
PRICESMART INC	COM	741511109	4	70	SH		DFND	10	70	0	0
PRICESMART INC	COM	741511109	2,599	43,085	SH		DFND	33	32,214	0	10,871
PRICESMART INC	COM	741511109	108	1,797	SH		DFND	462	0	0	1,797
PRICESMART INC	COM	741511109	2,053	34,035	SH		DFND		0	0	34,035
PRIMEENERGY RESOURCES CORP	COM	74158E104	17	240	SH		DFND	33	0	0	240
PRIMERICA INC	COM	74164M108	84	723	SH		DFND	2	0	0	723
PRIMERICA INC	COM	74164M108	258	2,215	SH		DFND	10	2,215	0	0
PRIMERICA INC	COM	74164M108	3,597	30,846	SH		DFND	33	30,200	0	646
PRIMERICA INC	COM	74164M108	77	657	SH		DFND	287	657	0	0
PRIMERICA INC	COM	74164M108	296	2,539	SH		DFND	462	0	0	2,539
PRIMO WATER CORPORATION	COM	74167P108	1,010	73,473	SH		DFND	33	0	0	73,473
PRIMO WATER CORPORATION	COM	74167P108	139	10,081	SH		DFND	462	0	0	10,081
PRIMORIS SVCS CORP	COM	74164F103	19	1,089	SH		DFND	10	1,089	0	0
PRIMORIS SVCS CORP	COM	74164F103	392	22,089	SH		DFND	33	0	0	22,089
PRIMORIS SVCS CORP	COM	74164F103	83	4,674	SH		DFND	462	0	0	4,674
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	148	SH		DFND	1	148	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,210	101,339	SH		DFND	6	28,460	0	72,879
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,449	131,182	SH		DFND	10	126,398	0	4,784
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,057	193,948	SH		DFND	33	0	0	193,948
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,053	49,419	SH		DFND	287	49,419	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43	1,042	SH		DFND	422	0	0	1,042
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,007	72,391	SH		DFND	483	3,016	0	69,375
PRINCIPIA BIOPHARMA INC	COM	74257L108	73	1,219	SH		DFND	10	1,219	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	3,722	62,244	SH		DFND	33	48,709	0	13,535
PRINCIPIA BIOPHARMA INC	COM	74257L108	99	1,661	SH		DFND	462	0	0	1,661
PRINCIPIA BIOPHARMA INC	COM	74257L108	6	100	SH		DFND		0	0	100
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	9	3,513	SH		DFND	33	0	0	3,513
PROASSURANCE CORP	COM	74267C106	25	1,700	SH		DFND	10	1,700	0	0
PROASSURANCE CORP	COM	74267C106	357	24,673	SH		DFND	33	0	0	24,673
PROASSURANCE CORP	COM	74267C106	57	3,960	SH		DFND	462	0	0	3,960
PROCTER AND GAMBLE CO	COM	742718109	14,772	123,542	SH		DFND	1	81,283	0	42,259
PROCTER AND GAMBLE CO	COM	742718109	2,601	21,751	SH		OTR	1	700	0	21,051
PROCTER AND GAMBLE CO	COM	742718109	100	836	SH		DFND	2	1	0	835
PROCTER AND GAMBLE CO	COM	742718109	551,910	4,615,794	SH		DFND	6	3,639,872	0	975,922
PROCTER AND GAMBLE CO	COM	742718109	10	80	SH	Call	DFND	6	80	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,246	503,857	SH		DFND	10	457,125	0	46,732
PROCTER AND GAMBLE CO	COM	742718109	359	3,000	SH		DFND	19	3,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	922	7,707	SH		DFND	20	707	0	7,000
PROCTER AND GAMBLE CO	COM	742718109	823	6,880	SH		OTR	20	6,400	0	480
PROCTER AND GAMBLE CO	COM	742718109	1,545	12,920	SH		DFND	21	12,920	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,256	27,230	SH		OTR	21	80	0	27,150
PROCTER AND GAMBLE CO	COM	742718109	24,931	208,504	SH		DFND	23	203,879	0	4,625
PROCTER AND GAMBLE CO	COM	742718109	14,812	123,881	SH		OTR	23	13,305	0	110,576
PROCTER AND GAMBLE CO	COM	742718109	2,796	23,380	SH		DFND	28	0	0	23,380
PROCTER AND GAMBLE CO	COM	742718109	268,864	2,248,592	SH		DFND	33	840,314	0	1,408,278
PROCTER AND GAMBLE CO	COM	742718109	52,270	437,149	SH		DFND	287	437,149	0	0
PROCTER AND GAMBLE CO	COM	742718109	249	2,086	SH		DFND	422	0	0	2,086
PROCTER AND GAMBLE CO	COM	742718109	2,879	24,077	SH		DFND	462	0	0	24,077
PROCTER AND GAMBLE CO	COM	742718109	141,107	1,180,120	SH		DFND	483	31,583	0	1,148,537
PROCTER AND GAMBLE CO	COM	742718109	7,012	58,647	SH		DFND		38,341	0	20,306
PROCTER AND GAMBLE CO	COM	742718109	22,786	190,566	SH		OTR		0	70,239	120,327
PROFESSIONAL HLDG CORP	CL A COM	743139107	30	2,136	SH		DFND	33	0	0	2,136
PROFOUND MED CORP	COM NEW	74319B502	17	1,000	SH		DFND		0	0	1,000
PROGRESS SOFTWARE CORP	COM	743312100	79	2,029	SH		DFND	10	2,029	0	0
PROGRESS SOFTWARE CORP	COM	743312100	800	20,655	SH		DFND	33	0	0	20,655
PROGRESS SOFTWARE CORP	COM	743312100	126	3,258	SH		DFND	462	0	0	3,258
PROGRESS SOFTWARE CORP	COM	743312100	716	18,482	SH		DFND	482	18,482	0	0
PROGRESS SOFTWARE CORP	COM	743312100	40	1,022	SH		DFND		0	0	1,022
PROGRESSIVE CORP OHIO	COM	743315103	19,458	242,893	SH		DFND	1	216,528	0	26,365
PROGRESSIVE CORP OHIO	COM	743315103	1,497	18,682	SH		OTR	1	17,390	0	1,292
PROGRESSIVE CORP OHIO	COM	743315103	235,650	2,941,580	SH		DFND	6	2,715,470	0	226,110
PROGRESSIVE CORP OHIO	COM	743315103	112,671	1,406,453	SH		DFND	10	1,358,857	0	47,596
PROGRESSIVE CORP OHIO	COM	743315103	28	348	SH		DFND	19	348	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,763	22,011	SH		DFND	20	18,348	0	3,663
PROGRESSIVE CORP OHIO	COM	743315103	65	815	SH		OTR	20	315	0	500
PROGRESSIVE CORP OHIO	COM	743315103	281	3,505	SH		DFND	21	3,505	0	0
PROGRESSIVE CORP OHIO	COM	743315103	450	5,615	SH		OTR	21	0	0	5,615
PROGRESSIVE CORP OHIO	COM	743315103	1,099	13,722	SH		DFND	23	13,187	0	535
PROGRESSIVE CORP OHIO	COM	743315103	453	5,656	SH		OTR	23	2,281	0	3,375
PROGRESSIVE CORP OHIO	COM	743315103	990	12,353	SH		DFND	28	0	0	12,353
PROGRESSIVE CORP OHIO	COM	743315103	32,624	407,234	SH		DFND	33	0	0	407,234
PROGRESSIVE CORP OHIO	COM	743315103	9,282	115,870	SH		DFND	287	115,870	0	0
PROGRESSIVE CORP OHIO	COM	743315103	727	9,072	SH		DFND	422	0	0	9,072
PROGRESSIVE CORP OHIO	COM	743315103	28,025	349,834	SH		DFND	483	18,770	0	331,064
PROGRESSIVE CORP OHIO	COM	743315103	1,005	12,545	SH		DFND		12,545	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,374	17,150	SH		OTR		0	0	17,150
PROGYNY INC	COM	74340E103	31	1,208	SH		DFND	10	1,208	0	0
PROGYNY INC	COM	74340E103	313	12,129	SH		DFND	33	0	0	12,129
PROGYNY INC	COM	74340E103	656	25,429	SH		DFND		0	0	25,429
PROLOGIS INC.	COM	74340W103	13,861	148,514	SH		DFND	1	112,618	0	35,896
PROLOGIS INC.	COM	74340W103	2,235	23,943	SH		OTR	1	6,883	0	17,060
PROLOGIS INC.	COM	74340W103	6,560	70,291	SH		DFND	6	65,250	0	5,041
PROLOGIS INC.	COM	74340W103	73,408	786,545	SH		DFND	10	765,314	0	21,231
PROLOGIS INC.	COM	74340W103	427,077	4,575,989	SH		DFND	11	695,028	0	3,880,961
PROLOGIS INC.	COM	74340W103	1,362	14,594	SH		DFND	19	14,594	0	0
PROLOGIS INC.	COM	74340W103	2,469	26,457	SH		DFND	20	15,215	0	11,242
PROLOGIS INC.	COM	74340W103	640	6,853	SH		OTR	20	5,653	0	1,200
PROLOGIS INC.	COM	74340W103	1,148	12,304	SH		DFND	21	12,304	0	0
PROLOGIS INC.	COM	74340W103	3,300	35,356	SH		OTR	21	50	0	35,306
PROLOGIS INC.	COM	74340W103	8,421	90,228	SH		DFND	23	88,947	0	1,281
PROLOGIS INC.	COM	74340W103	3,219	34,488	SH		OTR	23	15,255	0	19,233
PROLOGIS INC.	COM	74340W103	68,120	729,884	SH		DFND	33	410,219	0	319,665
PROLOGIS INC.	COM	74340W103	12,196	130,678	SH		DFND	287	130,678	0	0
PROLOGIS INC.	COM	74340W103	390	4,181	SH		DFND	462	0	0	4,181
PROLOGIS INC.	COM	74340W103	42,797	458,553	SH		DFND	483	6,959	0	451,594
PROLOGIS INC.	COM	74340W103	1,277	13,686	SH		DFND		7,671	0	6,015
PROLOGIS INC.	COM	74340W103	179	1,915	SH		OTR		0	0	1,915
PROOFPOINT INC	COM	743424103	6,213	55,915	SH		DFND	1	46,956	0	8,959
PROOFPOINT INC	COM	743424103	351	3,161	SH		OTR	1	3,035	0	126
PROOFPOINT INC	COM	743424103	233	2,100	SH		DFND	6	2,100	0	0
PROOFPOINT INC	COM	743424103	41,468	373,186	SH		DFND	10	364,355	0	8,831
PROOFPOINT INC	COM	743424103	350	3,153	SH		DFND	20	3,153	0	0
PROOFPOINT INC	COM	743424103	18	160	SH		DFND	21	160	0	0
PROOFPOINT INC	COM	743424103	144	1,297	SH		OTR	21	0	0	1,297
PROOFPOINT INC	COM	743424103	156	1,408	SH		DFND	23	1,408	0	0
PROOFPOINT INC	COM	743424103	282	2,537	SH		OTR	23	1,785	0	752
PROOFPOINT INC	COM	743424103	1,265	11,386	SH		DFND	33	10,470	0	916
PROOFPOINT INC	COM	743424103	65	588	SH		DFND	287	588	0	0
PROOFPOINT INC	COM	743424103	371	3,338	SH		DFND	462	0	0	3,338
PROOFPOINT INC	COM	743424103	744	6,697	SH		DFND	482	6,697	0	0
PROOFPOINT INC	COM	743424103	8,484	76,346	SH		DFND		0	0	76,346
PROOFPOINT INC	COM	743424103	267	2,400	SH		OTR		0	0	2,400
PROPETRO HLDG CORP	COM	74347M108	2,493	484,971	SH		DFND	33	448,076	0	36,895
PROPETRO HLDG CORP	COM	74347M108	310	60,325	SH		DFND		0	0	60,325
PROS HOLDINGS INC	COM	74346Y103	78	1,749	SH		DFND	10	1,749	0	0
PROS HOLDINGS INC	COM	74346Y103	3,613	81,323	SH		DFND	33	62,696	0	18,627
PROS HOLDINGS INC	COM	74346Y103	116	2,618	SH		DFND	462	0	0	2,618
PROS HOLDINGS INC	COM	74346Y103	294	6,607	SH		DFND		0	0	6,607
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	18	SH		DFND	19	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	304	13,600	SH		DFND	1	0	0	13,600
PROSHARES TR	SHORT S&P 500 NE	74347B425	799	35,742	SH		DFND		0	0	35,742
PROSHARES TR	PSHS SH MSCI EMR	74347R396	266	15,440	SH		DFND		0	0	15,440
PROSHARES TR	SHRT 20+YR TRE	74347X849	133	8,614	SH		DFND		0	0	8,614
PROSHARES TR	S&P 500 DV ARIST	74348A467	586	8,708	SH		DFND		0	0	8,708
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	413	14,406	SH		DFND		0	0	14,406
PROSIGHT GLOBAL INC	COM	74349J103	38	4,292	SH		DFND	33	0	0	4,292
PROSPECT CAP CORP	COM	74348T102	0	28	SH		DFND		28	0	0
PROSPERITY BANCSHARES INC	COM	743606105	275	4,623	SH		DFND	10	4,623	0	0
PROSPERITY BANCSHARES INC	COM	743606105	86	1,444	SH		DFND	33	0	0	1,444
PROSPERITY BANCSHARES INC	COM	743606105	27	456	SH		DFND	287	456	0	0
PROSPERITY BANCSHARES INC	COM	743606105	296	4,981	SH		DFND	462	0	0	4,981
PROTAGONIST THERAPEUTICS INC	COM	74366E102	21	1,164	SH		DFND	10	1,164	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	184	10,394	SH		DFND	33	0	0	10,394
PROTARA THERAPEUTICS INC	COM STK	74365U107	27	928	SH		DFND	33	0	0	928
PROTECTIVE INS CORP	CL B	74368L203	62	4,111	SH		DFND	33	0	0	4,111
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	148	14,162	SH		DFND	33	0	0	14,162
PROTHENA CORP PLC	SHS	G72800108	566	54,078	SH		DFND		0	0	54,078
PROTO LABS INC	COM	743713109	336	2,987	SH		DFND	10	2,987	0	0
PROTO LABS INC	COM	743713109	1,414	12,574	SH		DFND	33	0	0	12,574
PROTO LABS INC	COM	743713109	174	1,543	SH		DFND	462	0	0	1,543
PROVENTION BIO INC	COM	74374N102	28	1,973	SH		DFND	10	1,973	0	0
PROVENTION BIO INC	COM	74374N102	275	19,508	SH		DFND	33	0	0	19,508
PROVENTION BIO INC	COM	74374N102	39	2,785	SH		DFND	462	0	0	2,785
PROVIDENCE SVC CORP	COM	743815102	15,883	201,279	SH		DFND	10	201,279	0	0
PROVIDENCE SVC CORP	COM	743815102	439	5,565	SH		DFND	33	0	0	5,565
PROVIDENCE SVC CORP	COM	743815102	82	1,041	SH		DFND	462	0	0	1,041
PROVIDENCE SVC CORP	COM	743815102	3	33	SH		DFND		0	0	33
PROVIDENT BANCORP INC	COM NEW	74383L105	30	3,852	SH		DFND	33	0	0	3,852
PROVIDENT FINL HLDGS INC	COM	743868101	37	2,757	SH		DFND	33	0	0	2,757
PROVIDENT FINL HLDGS INC	COM	743868101	5	371	SH		DFND		0	0	371
PROVIDENT FINL SVCS INC	COM	74386T105	98	6,800	SH		DFND	10	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	873	60,443	SH		DFND	33	32,435	0	28,008
PRUDENTIAL BANCORP INC NEW	COM	74431A101	47	3,883	SH		DFND	33	0	0	3,883
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	5	SH		DFND		1	0	4
PRUDENTIAL FINL INC	COM	744320102	3,002	49,294	SH		DFND	1	40,916	0	8,378
PRUDENTIAL FINL INC	COM	744320102	246	4,035	SH		OTR	1	2,840	0	1,195
PRUDENTIAL FINL INC	COM	744320102	20,530	337,105	SH		DFND	6	180,101	0	157,004
PRUDENTIAL FINL INC	COM	744320102	8,546	140,331	SH		DFND	10	132,996	0	7,335
PRUDENTIAL FINL INC	COM	744320102	60	983	SH		DFND	20	983	0	0
PRUDENTIAL FINL INC	COM	744320102	183	3,000	SH		OTR	20	3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	33	540	SH		DFND	21	540	0	0
PRUDENTIAL FINL INC	COM	744320102	417	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	912	14,980	SH		DFND	23	13,980	0	1,000
PRUDENTIAL FINL INC	COM	744320102	602	9,877	SH		OTR	23	4,065	0	5,812
PRUDENTIAL FINL INC	COM	744320102	16,771	275,394	SH		DFND	33	0	0	275,394
PRUDENTIAL FINL INC	COM	744320102	4,316	70,863	SH		DFND	287	70,863	0	0
PRUDENTIAL FINL INC	COM	744320102	302	4,957	SH		DFND	422	0	0	4,957
PRUDENTIAL FINL INC	COM	744320102	10,716	175,966	SH		DFND	483	4,271	0	171,695
PRUDENTIAL FINL INC	COM	744320102	12,360	202,961	SH		DFND		202,961	0	0
PRUDENTIAL PLC	ADR	74435K204	0	2	SH		DFND		0	0	2
PS BUSINESS PKS INC CALIF	COM	69360J107	2,108	15,925	SH		DFND	6	15,925	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	440	3,321	SH		DFND	10	3,321	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,723	20,569	SH		DFND	33	11,115	0	9,454
PS BUSINESS PKS INC CALIF	COM	69360J107	162	1,221	SH		DFND	462	0	0	1,221
PS BUSINESS PKS INC CALIF	COM	69360J107	655	4,950	SH		DFND	483	0	0	4,950
PTC INC	COM	69370C100	15,702	201,846	SH		DFND	6	201,846	0	0
PTC INC	COM	69370C100	136	1,749	SH		DFND	10	1,749	0	0
PTC INC	COM	69370C100	5,178	66,567	SH		DFND	33	0	0	66,567
PTC INC	COM	69370C100	22	278	SH		DFND	287	278	0	0
PTC INC	COM	69370C100	1,583	20,345	SH		DFND	483	1,061	0	19,284
PTC INC	COM	69370C100	3,682	47,331	SH		DFND		47,331	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,492	127,944	SH		DFND	6	127,214	0	730
PTC THERAPEUTICS INC	COM	69366J200	224	4,418	SH		DFND	10	4,418	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,471	28,982	SH		DFND	33	0	0	28,982
PTC THERAPEUTICS INC	COM	69366J200	166	3,262	SH		DFND	462	0	0	3,262
PTC THERAPEUTICS INC	COM	69366J200	377	7,423	SH		DFND		7,100	0	323
PUBLIC STORAGE	COM	74460D109	36	190	SH		DFND	1	190	0	0
PUBLIC STORAGE	COM	74460D109	48	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	67,866	353,669	SH		DFND	6	340,848	0	12,821
PUBLIC STORAGE	COM	74460D109	13,763	71,721	SH		DFND	10	68,948	0	2,773
PUBLIC STORAGE	COM	74460D109	901	4,696	SH		DFND	28	0	0	4,696
PUBLIC STORAGE	COM	74460D109	27,218	141,842	SH		DFND	33	54,862	0	86,980
PUBLIC STORAGE	COM	74460D109	447	2,331	SH		DFND	287	2,331	0	0
PUBLIC STORAGE	COM	74460D109	14,334	74,698	SH		DFND	483	1,447	0	73,251
PUBLIC STORAGE	COM	74460D109	785	4,092	SH		DFND		4,092	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62	1,259	SH		DFND	1	1,259	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	103	2,100	SH		OTR	1	0	0	2,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98	2,000	SH		DFND	2	0	0	2,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,645	175,854	SH		DFND	6	108,876	0	66,978
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,174	105,254	SH		DFND	10	95,688	0	9,566
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	400	SH		OTR	23	0	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,869	302,458	SH		DFND	33	57,324	0	245,134
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,764	96,903	SH		DFND	287	96,903	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,230	167,404	SH		DFND	483	4,642	0	162,762
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	569	11,577	SH		DFND		3,889	0	7,688
PULSE BIOSCIENCES INC	COM	74587B101	4	401	SH		DFND	10	401	0	0
PULSE BIOSCIENCES INC	COM	74587B101	66	6,306	SH		DFND	33	0	0	6,306
PULTE GROUP INC	COM	745867101	826	24,266	SH		DFND	1	24,266	0	0
PULTE GROUP INC	COM	745867101	39	1,147	SH		OTR	1	0	0	1,147
PULTE GROUP INC	COM	745867101	4,962	145,812	SH		DFND	6	30,035	0	115,777
PULTE GROUP INC	COM	745867101	19,246	565,557	SH		DFND	10	560,598	0	4,959
PULTE GROUP INC	COM	745867101	29	840	SH		DFND	21	840	0	0
PULTE GROUP INC	COM	745867101	10	303	SH		OTR	21	0	0	303
PULTE GROUP INC	COM	745867101	19	548	SH		DFND	23	548	0	0
PULTE GROUP INC	COM	745867101	15,209	446,925	SH		DFND	33	288,829	0	158,096
PULTE GROUP INC	COM	745867101	395	11,612	SH		DFND	287	11,612	0	0
PULTE GROUP INC	COM	745867101	223	6,567	SH		DFND	422	0	0	6,567
PULTE GROUP INC	COM	745867101	2,697	79,251	SH		DFND	483	5,706	0	73,545
PULTE GROUP INC	COM	745867101	1,051	30,885	SH		DFND		20,699	0	10,186
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,094	296,661	SH		DFND	33	282,601	0	14,060
PUMA BIOTECHNOLOGY INC	COM	74587V107	38	3,622	SH		DFND	462	0	0	3,622
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,568	342,097	SH		DFND		0	0	342,097
PURE STORAGE INC	CL A	74624M102	1,894	109,280	SH		DFND	1	98,627	0	10,653
PURE STORAGE INC	CL A	74624M102	120	6,896	SH		OTR	1	6,638	0	258
PURE STORAGE INC	CL A	74624M102	67	3,861	SH		DFND	6	3,861	0	0
PURE STORAGE INC	CL A	74624M102	8,242	475,600	SH		DFND	10	457,289	0	18,311
PURE STORAGE INC	CL A	74624M102	108	6,232	SH		DFND	20	6,232	0	0
PURE STORAGE INC	CL A	74624M102	6	356	SH		DFND	21	356	0	0
PURE STORAGE INC	CL A	74624M102	46	2,634	SH		OTR	21	0	0	2,634
PURE STORAGE INC	CL A	74624M102	50	2,864	SH		DFND	23	2,864	0	0
PURE STORAGE INC	CL A	74624M102	32	1,858	SH		OTR	23	921	0	937
PURE STORAGE INC	CL A	74624M102	68	3,907	SH		DFND	33	0	0	3,907
PURE STORAGE INC	CL A	74624M102	259	14,936	SH		DFND	462	0	0	14,936
PURE STORAGE INC	CL A	74624M102	15,313	883,639	SH		DFND		862,907	0	20,732
PURE STORAGE INC	CL A	74624M102	5	300	SH	Call	DFND		300	0	0
PURE STORAGE INC	CL A	74624M102	72	4,155	SH		OTR		0	0	4,155
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,785	3,860,000	PRN		DFND	6	0	0	3,860,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	253	258,000	PRN		DFND	483	0	0	258,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	519	529,000	PRN		DFND		529,000	0	0
PURECYCLE CORP	COM NEW	746228303	17	1,811	SH		DFND	10	1,811	0	0
PURECYCLE CORP	COM NEW	746228303	82	8,938	SH		DFND	33	0	0	8,938
PURECYCLE CORP	COM NEW	746228303	1	68	SH		DFND		0	0	68
PURPLE INNOVATION INC	COM	74640Y106	12	663	SH		DFND	10	663	0	0
PURPLE INNOVATION INC	COM	74640Y106	118	6,581	SH		DFND	33	0	0	6,581
PURPLE INNOVATION INC	COM	74640Y106	522	28,973	SH		DFND		3,900	0	25,073
PVH CORPORATION	COM	693656100	34	710	SH		DFND	2	0	0	710
PVH CORPORATION	COM	693656100	427	8,880	SH		DFND	10	7,413	0	1,467
PVH CORPORATION	COM	693656100	31	640	SH		DFND	21	640	0	0
PVH CORPORATION	COM	693656100	12,899	268,456	SH		DFND	33	241,450	0	27,006
PVH CORPORATION	COM	693656100	67	1,394	SH		DFND	287	1,394	0	0
PVH CORPORATION	COM	693656100	185	3,848	SH		DFND	462	0	0	3,848
PVH CORPORATION	COM	693656100	811	16,886	SH		DFND	483	0	0	16,886
PVH CORPORATION	COM	693656100	1,021	21,247	SH		DFND		21,247	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	555	SH		DFND	10	555	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	43	7,866	SH		DFND	33	0	0	7,866
Q2 HLDGS INC	COM	74736L109	363	4,227	SH		DFND	10	4,227	0	0
Q2 HLDGS INC	COM	74736L109	1,990	23,199	SH		DFND	33	0	0	23,199
Q2 HLDGS INC	COM	74736L109	228	2,655	SH		DFND	462	0	0	2,655
QAD INC	CL A	74727D306	10,817	262,049	SH		DFND	10	262,049	0	0
QAD INC	CL A	74727D306	220	5,321	SH		DFND	33	0	0	5,321
QCR HOLDINGS INC	COM	74727A104	213	6,816	SH		DFND	33	0	0	6,816
QCR HOLDINGS INC	COM	74727A104	96	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	7,636	178,370	SH		DFND	6	144,069	0	34,301
QIAGEN NV	SHS NEW	N72482123	339	7,927	SH		DFND	10	7,927	0	0
QIAGEN NV	SHS NEW	N72482123	47,213	1,102,854	SH		DFND	33	736,654	0	366,200
QIAGEN NV	SHS NEW	N72482123	3,754	87,691	SH		DFND	287	87,691	0	0
QIAGEN NV	SHS NEW	N72482123	686	16,021	SH		DFND	482	16,021	0	0
QIAGEN NV	SHS NEW	N72482123	11,789	275,390	SH		DFND	483	800	0	274,590
QIAGEN NV	SHS NEW	N72482123	29,683	693,372	SH		DFND		692,917	0	455
QIAGEN NV	SHS NEW	N72482123	584	13,650	SH		OTR		0	5,250	8,400
QIWI PLC	SPON ADR REP B	74735M108	4,403	254,200	SH		DFND	6	1,700	0	252,500
QIWI PLC	SPON ADR REP B	74735M108	0	5	SH		DFND		0	0	5
QORVO INC	COM	74736K101	1,271	11,501	SH		DFND	6	10,704	0	797
QORVO INC	COM	74736K101	1,350	12,214	SH		DFND	10	10,050	0	2,164
QORVO INC	COM	74736K101	10,812	97,820	SH		DFND	33	1,759	0	96,061
QORVO INC	COM	74736K101	318	2,878	SH		DFND	287	2,878	0	0
QORVO INC	COM	74736K101	106	960	SH		DFND	422	0	0	960
QORVO INC	COM	74736K101	2,644	23,923	SH		DFND	483	1,085	0	22,838
QORVO INC	COM	74736K101	1,144	10,348	SH		DFND		8,763	0	1,585
QTS RLTY TR INC	COM CL A	74736A103	11,535	179,980	SH		DFND	10	179,980	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,704	26,580	SH		DFND	11	26,580	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,802	28,119	SH		DFND	33	0	0	28,119
QTS RLTY TR INC	COM CL A	74736A103	232	3,624	SH		DFND	462	0	0	3,624
QTS RLTY TR INC	COM CL A	74736A103	928	14,477	SH		DFND	483	0	0	14,477
QTS RLTY TR INC	6.50% CON PFD B	74736A301	13,875	97,650	SH		DFND		90,000	0	7,650
QUAD / GRAPHICS INC	COM CL A	747301109	9	2,637	SH		DFND	10	2,637	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	50	15,298	SH		DFND	33	0	0	15,298
QUAKER CHEM CORP	COM	747316107	109	589	SH		DFND	10	589	0	0
QUAKER CHEM CORP	COM	747316107	1,160	6,250	SH		DFND	33	0	0	6,250
QUAKER CHEM CORP	COM	747316107	132	712	SH		DFND	462	0	0	712
QUAKER CHEM CORP	COM	747316107	1,077	5,800	SH		DFND		5,800	0	0
QUALCOMM INC	COM	747525103	1,763	19,325	SH		DFND	1	16,575	0	2,750
QUALCOMM INC	COM	747525103	1,857	20,360	SH		OTR	1	0	0	20,360
QUALCOMM INC	COM	747525103	11,542	126,545	SH		DFND	2	125,300	0	1,245
QUALCOMM INC	COM	747525103	116,395	1,276,125	SH		DFND	6	1,191,170	0	84,955
QUALCOMM INC	COM	747525103	91,318	1,001,184	SH		DFND	10	979,942	0	21,242
QUALCOMM INC	COM	747525103	23	250	SH		DFND	20	175	0	75
QUALCOMM INC	COM	747525103	27	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	36	400	SH		DFND	21	400	0	0
QUALCOMM INC	COM	747525103	73	800	SH		OTR	21	0	0	800
QUALCOMM INC	COM	747525103	1,287	14,113	SH		DFND	23	12,963	0	1,150
QUALCOMM INC	COM	747525103	2,895	31,737	SH		OTR	23	8,410	0	23,327
QUALCOMM INC	COM	747525103	96,195	1,054,659	SH		DFND	33	307,229	0	747,430
QUALCOMM INC	COM	747525103	1,224	13,420	SH		DFND	287	13,420	0	0
QUALCOMM INC	COM	747525103	2,736	30,000	SH		DFND	462	0	0	30,000
QUALCOMM INC	COM	747525103	201	2,200	SH		DFND	482	2,200	0	0
QUALCOMM INC	COM	747525103	43,995	482,351	SH		DFND	483	13,251	0	469,100
QUALCOMM INC	COM	747525103	3,451	37,838	SH		DFND		35,904	0	1,934
QUALCOMM INC	COM	747525103	274	3,000	SH		OTR		0	0	3,000
QUALYS INC	COM	74758T303	51	488	SH		DFND	2	0	0	488
QUALYS INC	COM	74758T303	252	2,421	SH		DFND	10	2,421	0	0
QUALYS INC	COM	74758T303	1,659	15,950	SH		DFND	33	0	0	15,950
QUALYS INC	COM	74758T303	210	2,022	SH		DFND	462	0	0	2,022
QUALYS INC	COM	74758T303	13	123	SH		DFND		0	0	123
QUANEX BUILDING PRODUCTS COR	COM	747619104	210	15,120	SH		DFND	33	0	0	15,120
QUANEX BUILDING PRODUCTS COR	COM	747619104	191	13,741	SH		DFND		0	0	13,741
QUANTA SVCS INC	COM	74762E102	58	1,486	SH		DFND	6	1,486	0	0
QUANTA SVCS INC	COM	74762E102	3,418	87,118	SH		DFND	10	84,367	0	2,751
QUANTA SVCS INC	COM	74762E102	1,517	38,657	SH		DFND	33	0	0	38,657
QUANTA SVCS INC	COM	74762E102	140	3,571	SH		DFND	287	3,571	0	0
QUANTA SVCS INC	COM	74762E102	308	7,863	SH		DFND	462	0	0	7,863
QUANTA SVCS INC	COM	74762E102	582	14,829	SH		DFND	483	0	0	14,829
QUANTERIX CORP	COM	74766Q101	24	873	SH		DFND	10	873	0	0
QUANTERIX CORP	COM	74766Q101	239	8,721	SH		DFND	33	0	0	8,721
QUANTERIX CORP	COM	74766Q101	53	1,949	SH		DFND	462	0	0	1,949
QUANTUM CORP	COM NEW	747906501	52	13,468	SH		DFND	33	0	0	13,468
QUDIAN INC	ADR	747798106	0	250	SH	Put	DFND	2	250	0	0
QUDIAN INC	ADR	747798106	176	103,648	SH		DFND		71	0	103,577
QUEST DIAGNOSTICS INC	COM	74834L100	9,111	79,947	SH		DFND	6	59,474	0	20,473
QUEST DIAGNOSTICS INC	COM	74834L100	3,790	33,259	SH		DFND	10	30,760	0	2,499
QUEST DIAGNOSTICS INC	COM	74834L100	228	2,000	SH		OTR	20	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	786	6,900	SH		DFND	23	6,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,208	10,600	SH		OTR	23	200	0	10,400
QUEST DIAGNOSTICS INC	COM	74834L100	12,900	113,197	SH		DFND	33	0	0	113,197
QUEST DIAGNOSTICS INC	COM	74834L100	3,164	27,762	SH		DFND	287	27,762	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	190	1,671	SH		DFND	422	0	0	1,671
QUEST DIAGNOSTICS INC	COM	74834L100	158	1,387	SH		DFND	462	0	0	1,387
QUEST DIAGNOSTICS INC	COM	74834L100	8,567	75,174	SH		DFND	483	1,288	0	73,886
QUEST DIAGNOSTICS INC	COM	74834L100	635	5,568	SH		DFND		5,568	0	0
QUIDEL CORP	COM	74838J101	10,295	46,014	SH		DFND	10	46,014	0	0
QUIDEL CORP	COM	74838J101	134	601	SH		DFND	33	0	0	601
QUIDEL CORP	COM	74838J101	106	475	SH		DFND	287	475	0	0
QUIDEL CORP	COM	74838J101	508	2,272	SH		DFND	462	0	0	2,272
QUIDEL CORP	COM	74838J101	532	2,377	SH		DFND		2,200	0	177
QUINSTREET INC	COM	74874Q100	7	683	SH		DFND	10	683	0	0
QUINSTREET INC	COM	74874Q100	1,491	142,578	SH		DFND	33	120,800	0	21,778
QUINSTREET INC	COM	74874Q100	329	31,500	SH		DFND		0	0	31,500
QUOTIENT LTD	SHS	G73268107	20	2,752	SH		DFND	10	2,752	0	0
QUOTIENT LTD	SHS	G73268107	206	27,853	SH		DFND	33	0	0	27,853
QUOTIENT LTD	SHS	G73268107	36	4,891	SH		DFND	462	0	0	4,891
QUOTIENT LTD	SHS	G73268107	1,302	175,952	SH		DFND		0	0	175,952
QUOTIENT TECHNOLOGY INC	COM	749119103	14	1,925	SH		DFND	10	1,925	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	690	94,248	SH		DFND	33	54,700	0	39,548
QUOTIENT TECHNOLOGY INC	COM	749119103	399	54,473	SH		DFND		0	0	54,473
QURATE RETAIL INC	COM SER A	74915M100	0	1	SH		DFND	2	1	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,048	110,349	SH		DFND	10	110,349	0	0
QURATE RETAIL INC	COM SER A	74915M100	59	6,158	SH		DFND	33	0	0	6,158
QURATE RETAIL INC	COM SER A	74915M100	29	3,015	SH		DFND	287	3,015	0	0
QURATE RETAIL INC	COM SER A	74915M100	228	24,020	SH		DFND	462	0	0	24,020
QURATE RETAIL INC	COM SER A	74915M100	45	4,783	SH		DFND	483	0	0	4,783
QURATE RETAIL INC	COM SER A	74915M100	1	109	SH		DFND		4	0	105
R1 RCM INC	COM	749397105	55	4,896	SH		DFND	10	4,896	0	0
R1 RCM INC	COM	749397105	549	49,200	SH		DFND	33	0	0	49,200
R1 RCM INC	COM	749397105	459	41,199	SH		DFND		0	0	41,199
RADIAN GROUP INC	COM	750236101	194	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	1,396	90,020	SH		DFND	33	0	0	90,020
RADIAN GROUP INC	COM	750236101	170	10,982	SH		DFND	462	0	0	10,982
RADIAN GROUP INC	COM	750236101	6	408	SH		DFND		0	0	408
RADIANT LOGISTICS INC	COM	75025X100	71	18,007	SH		DFND	33	0	0	18,007
RADIANT LOGISTICS INC	COM	75025X100	7	1,906	SH		DFND		0	0	1,906
RADIUS HEALTH INC	COM NEW	750469207	3,988	292,597	SH		DFND	6	292,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	24	1,767	SH		DFND	10	1,767	0	0
RADIUS HEALTH INC	COM NEW	750469207	285	20,925	SH		DFND	33	0	0	20,925
RADIUS HEALTH INC	COM NEW	750469207	77	5,635	SH		DFND	462	0	0	5,635
RADIUS HEALTH INC	COM NEW	750469207	2,670	195,875	SH		DFND		0	0	195,875
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	972	1,328,000	PRN		DFND		1,328,000	0	0
RADNET INC	COM	750491102	182	11,465	SH		DFND	1	11,465	0	0
RADNET INC	COM	750491102	5,833	367,530	SH		DFND	10	367,530	0	0
RADNET INC	COM	750491102	312	19,690	SH		DFND	33	0	0	19,690
RADNET INC	COM	750491102	57	3,597	SH		DFND	462	0	0	3,597
RADWARE LTD	ORD	M81873107	2,571	109,000	SH		DFND	6	109,000	0	0
RADWARE LTD	ORD	M81873107	7,431	315,006	SH		DFND	33	315,006	0	0
RADWARE LTD	ORD	M81873107	128	5,423	SH		DFND	462	0	0	5,423
RADWARE LTD	ORD	M81873107	703	29,788	SH		DFND	482	29,788	0	0
RADWARE LTD	ORD	M81873107	105	4,455	SH		DFND		0	0	4,455
RAFAEL HLDGS INC	COM CL B	75062E106	467	32,525	SH		DFND	10	32,525	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	61	4,227	SH		DFND	33	0	0	4,227
RALPH LAUREN CORP	CL A	751212101	67	930	SH		DFND	1	650	0	280
RALPH LAUREN CORP	CL A	751212101	344	4,744	SH		DFND	6	4,744	0	0
RALPH LAUREN CORP	CL A	751212101	564	7,778	SH		DFND	10	6,761	0	1,017
RALPH LAUREN CORP	CL A	751212101	52	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	2,728	37,612	SH		DFND	33	0	0	37,612
RALPH LAUREN CORP	CL A	751212101	135	1,866	SH		DFND	287	1,866	0	0
RALPH LAUREN CORP	CL A	751212101	35	484	SH		DFND	422	0	0	484
RALPH LAUREN CORP	CL A	751212101	938	12,930	SH		DFND	483	417	0	12,513
RALPH LAUREN CORP	CL A	751212101	1,223	16,858	SH		DFND		510	0	16,348
RAMBUS INC DEL	COM	750917106	81	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	846	55,669	SH		DFND	33	3,460	0	52,209
RAMBUS INC DEL	COM	750917106	122	8,058	SH		DFND	462	0	0	8,058
RAMBUS INC DEL	COM	750917106	5,021	330,320	SH		DFND		315,262	0	15,058
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	348	334,000	PRN		DFND		334,000	0	0
RANGE RES CORP	COM	75281A109	9	1,600	SH		DFND	10	1,600	0	0
RANGE RES CORP	COM	75281A109	555	98,581	SH		DFND	33	0	0	98,581
RANGE RES CORP	COM	75281A109	77	13,604	SH		DFND	462	0	0	13,604
RANGE RES CORP	COM	75281A109	294	52,196	SH		DFND		0	0	52,196
RANPAK HLDGS CORP	COM CL A	75321W103	99	13,331	SH		DFND	33	0	0	13,331
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	349	242,699	SH	Call	DFND	2	242,699	0	0
RAPID7 INC	COM	753422104	350	6,865	SH		DFND	10	6,865	0	0
RAPID7 INC	COM	753422104	1,208	23,686	SH		DFND	33	0	0	23,686
RAPID7 INC	COM	753422104	140	2,752	SH		DFND	462	0	0	2,752
RAPID7 INC	COM	753422104	699	13,708	SH		DFND	482	13,708	0	0
RAPID7 INC	COM	753422104	20,002	392,038	SH		DFND		342,767	0	49,271
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	1,126	838,000	PRN		DFND		838,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	15	510	SH		DFND	10	510	0	0
RAPT THERAPEUTICS INC	COM	75382E109	147	5,050	SH		DFND	33	0	0	5,050
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5,476	564,562	SH		DFND	33	564,562	0	0
RAVEN INDS INC	COM	754212108	2	112	SH		DFND	10	112	0	0
RAVEN INDS INC	COM	754212108	353	16,410	SH		DFND	33	0	0	16,410
RAVEN INDS INC	COM	754212108	98	4,574	SH		DFND	462	0	0	4,574
RAVEN INDS INC	COM	754212108	1,279	59,476	SH		DFND		0	0	59,476
RAYMOND JAMES FINL INC	COM	754730109	31	457	SH		DFND	1	457	0	0
RAYMOND JAMES FINL INC	COM	754730109	864	12,559	SH		DFND	6	11,771	0	788
RAYMOND JAMES FINL INC	COM	754730109	1,197	17,391	SH		DFND	10	15,084	0	2,307
RAYMOND JAMES FINL INC	COM	754730109	6,467	93,961	SH		DFND	33	0	0	93,961
RAYMOND JAMES FINL INC	COM	754730109	1,629	23,672	SH		DFND	287	23,672	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,765	25,648	SH		DFND	483	1,265	0	24,383
RAYONIER ADVANCED MATLS INC	COM	75508B104	293	104,100	SH		DFND	10	104,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	80	28,517	SH		DFND	33	0	0	28,517
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,423	1,218,007	SH		DFND		70,143	0	1,147,864
RAYONIER INC	COM	754907103	205	8,264	SH		DFND	10	8,264	0	0
RAYONIER INC	COM	754907103	699	28,195	SH		DFND	11	0	0	28,195
RAYONIER INC	COM	754907103	55	2,207	SH		DFND	33	0	0	2,207
RAYONIER INC	COM	754907103	22	889	SH		DFND	287	889	0	0
RAYONIER INC	COM	754907103	188	7,569	SH		DFND	462	0	0	7,569
RAYONIER INC	COM	754907103	0	5	SH		DFND		0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,218	35,990	SH		DFND	1	16,008	0	19,982
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	364	5,913	SH		OTR	1	450	0	5,463
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31	501	SH		DFND	2	0	0	501
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	416,896	6,765,599	SH		DFND	6	5,795,762	0	969,837
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,340	378,781	SH		DFND	10	346,612	0	32,169
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	484	7,853	SH		DFND	20	778	0	7,075
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25	400	SH		OTR	20	0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	449	7,281	SH		DFND	21	7,281	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203	3,295	SH		OTR	21	0	0	3,295
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,939	47,696	SH		DFND	23	45,862	0	1,834
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,428	55,628	SH		OTR	23	5,250	0	50,378
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	246	4,000	SH		DFND	28	0	0	4,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72,127	1,170,508	SH		DFND	33	500,564	0	669,944
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67	1,095	SH		DFND	287	1,095	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,230	344,532	SH		DFND	483	14,468	0	330,064
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,436	120,667	SH		DFND		108,345	0	12,322
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21	345	SH		OTR		0	0	345
RBB BANCORP	COM	74930B105	104	7,645	SH		DFND	33	0	0	7,645
RBC BEARINGS INC	COM	75524B104	39	294	SH		DFND	2	0	0	294
RBC BEARINGS INC	COM	75524B104	159	1,185	SH		DFND	10	1,185	0	0
RBC BEARINGS INC	COM	75524B104	1,671	12,466	SH		DFND	33	911	0	11,555
RBC BEARINGS INC	COM	75524B104	226	1,689	SH		DFND	462	0	0	1,689
RCI HOSPITALITY HLDGS INC	COM	74934Q108	55	3,975	SH		DFND	33	0	0	3,975
RE MAX HLDGS INC	CL A	75524W108	258	8,197	SH		DFND	33	0	0	8,197
RE MAX HLDGS INC	CL A	75524W108	0	11	SH		DFND		0	0	11
READY CAPITAL CORP	COM	75574U101	146	16,840	SH		DFND	33	0	0	16,840
READY CAPITAL CORP	COM	75574U101	47	5,418	SH		DFND	462	0	0	5,418
REALOGY HLDGS CORP	COM	75605Y106	391	52,778	SH		DFND	33	0	0	52,778
REALOGY HLDGS CORP	COM	75605Y106	51	6,843	SH		DFND	462	0	0	6,843
REALOGY HLDGS CORP	COM	75605Y106	35	4,788	SH		DFND		0	0	4,788
REALPAGE INC	COM	75606N109	7,436	114,380	SH		DFND	6	114,380	0	0
REALPAGE INC	COM	75606N109	385	5,926	SH		DFND	10	5,926	0	0
REALPAGE INC	COM	75606N109	5,762	88,629	SH		DFND	33	87,208	0	1,421
REALPAGE INC	COM	75606N109	68	1,053	SH		DFND	287	1,053	0	0
REALPAGE INC	COM	75606N109	322	4,946	SH		DFND	462	0	0	4,946
REALPAGE INC	COM	75606N109	28,646	440,642	SH		DFND		340,700	0	99,942
REALTY INCOME CORP	COM	756109104	1,771	29,768	SH		DFND	6	27,566	0	2,202
REALTY INCOME CORP	COM	756109104	16,093	270,475	SH		DFND	10	263,730	0	6,745
REALTY INCOME CORP	COM	756109104	103,557	1,740,460	SH		DFND	11	244,921	0	1,495,539
REALTY INCOME CORP	COM	756109104	8,802	147,933	SH		DFND	33	0	0	147,933
REALTY INCOME CORP	COM	756109104	53	887	SH		DFND	287	887	0	0
REALTY INCOME CORP	COM	756109104	195	3,282	SH		DFND	462	0	0	3,282
REALTY INCOME CORP	COM	756109104	11,108	186,685	SH		DFND	483	3,222	0	183,463
REALTY INCOME CORP	COM	756109104	0	1	SH		DFND		1	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	37,253	238,771	SH		DFND	6	238,555	0	216
REATA PHARMACEUTICALS INC	CL A	75615P103	1,474	9,450	SH		DFND	10	9,450	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	60	383	SH		DFND	33	0	0	383
REATA PHARMACEUTICALS INC	CL A	75615P103	216	1,384	SH		DFND	462	0	0	1,384
REATA PHARMACEUTICALS INC	CL A	75615P103	7,208	46,200	SH		DFND		46,200	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	426	14,113	SH		DFND	2	0	0	14,113
RECRO PHARMA INC	COM	75629F109	3	568	SH		DFND	10	568	0	0
RECRO PHARMA INC	COM	75629F109	40	8,820	SH		DFND	33	0	0	8,820
RECRO PHARMA INC	COM	75629F109	790	173,609	SH		DFND		0	0	173,609
RED RIVER BANCSHARES INC	COM	75686R202	100	2,273	SH		DFND	33	0	0	2,273
RED ROBIN GOURMET BURGERS IN	COM	75689M101	60	5,843	SH		DFND	33	0	0	5,843
RED ROCK RESORTS INC	CL A	75700L108	23	2,132	SH		DFND	10	2,132	0	0
RED ROCK RESORTS INC	CL A	75700L108	342	31,303	SH		DFND	33	1,000	0	30,303
RED ROCK RESORTS INC	CL A	75700L108	55	5,069	SH		DFND	462	0	0	5,069
RED ROCK RESORTS INC	CL A	75700L108	257	23,550	SH		DFND		0	0	23,550
RED VIOLET INC	COM	75704L104	7	381	SH		DFND	10	381	0	0
RED VIOLET INC	COM	75704L104	53	2,983	SH		DFND	33	0	0	2,983
REDFIN CORP	COM	75737F108	82	1,966	SH		OTR	1	0	0	1,966
REDFIN CORP	COM	75737F108	649	15,488	SH		DFND	10	15,488	0	0
REDFIN CORP	COM	75737F108	15,656	373,574	SH		DFND	33	328,652	0	44,922
REDFIN CORP	COM	75737F108	204	4,865	SH		DFND	462	0	0	4,865
REDFIN CORP	COM	75737F108	447	10,664	SH		DFND		0	0	10,664
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	2,434	1,654,000	PRN		DFND		1,654,000	0	0
REDWOOD TR INC	COM	758075402	370	52,915	SH		DFND	33	0	0	52,915
REDWOOD TR INC	COM	758075402	78	11,171	SH		DFND	462	0	0	11,171
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,489	2,785,000	PRN		DFND		2,785,000	0	0
REGAL BELOIT CORP	COM	758750103	83	953	SH		DFND	1	153	0	800
REGAL BELOIT CORP	COM	758750103	40	461	SH		DFND	10	461	0	0
REGAL BELOIT CORP	COM	758750103	2	20	SH		DFND	20	20	0	0
REGAL BELOIT CORP	COM	758750103	131	1,500	SH		OTR	21	0	0	1,500
REGAL BELOIT CORP	COM	758750103	286	3,273	SH		DFND	23	3,273	0	0
REGAL BELOIT CORP	COM	758750103	9	98	SH		OTR	23	0	0	98
REGAL BELOIT CORP	COM	758750103	57	655	SH		DFND	33	0	0	655
REGAL BELOIT CORP	COM	758750103	139	1,587	SH		DFND	287	1,587	0	0
REGAL BELOIT CORP	COM	758750103	190	2,175	SH		DFND	462	0	0	2,175
REGENCY CTRS CORP	COM	758849103	773	16,850	SH		DFND	6	15,174	0	1,676
REGENCY CTRS CORP	COM	758849103	978	21,302	SH		DFND	10	18,026	0	3,276
REGENCY CTRS CORP	COM	758849103	112,312	2,447,411	SH		DFND	11	357,218	0	2,090,193
REGENCY CTRS CORP	COM	758849103	3,961	86,319	SH		DFND	33	0	0	86,319
REGENCY CTRS CORP	COM	758849103	102	2,226	SH		DFND	287	2,226	0	0
REGENCY CTRS CORP	COM	758849103	170	3,694	SH		DFND	462	0	0	3,694
REGENCY CTRS CORP	COM	758849103	4,744	103,369	SH		DFND	483	1,388	0	101,981
REGENERON PHARMACEUTICALS	COM	75886F107	266	427	SH		DFND	1	427	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,994	112,233	SH		DFND	6	93,035	0	19,198
REGENERON PHARMACEUTICALS	COM	75886F107	40,504	64,946	SH		DFND	10	62,571	0	2,375
REGENERON PHARMACEUTICALS	COM	75886F107	82	132	SH		DFND	19	132	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	168	270	SH		OTR	23	0	0	270
REGENERON PHARMACEUTICALS	COM	75886F107	724	1,161	SH		DFND	28	0	0	1,161
REGENERON PHARMACEUTICALS	COM	75886F107	70,303	112,729	SH		DFND	33	27,819	0	84,910
REGENERON PHARMACEUTICALS	COM	75886F107	1,280	2,053	SH		DFND	287	2,053	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	457	733	SH		DFND	422	0	0	733
REGENERON PHARMACEUTICALS	COM	75886F107	523	839	SH		DFND	462	0	0	839
REGENERON PHARMACEUTICALS	COM	75886F107	20,705	33,199	SH		DFND	483	942	0	32,257
REGENERON PHARMACEUTICALS	COM	75886F107	20,455	32,799	SH		DFND		4,598	0	28,201
REGENXBIO INC	COM	75901B107	1,350	36,659	SH		DFND	6	36,659	0	0
REGENXBIO INC	COM	75901B107	67	1,824	SH		DFND	10	1,824	0	0
REGENXBIO INC	COM	75901B107	577	15,674	SH		DFND	33	0	0	15,674
REGENXBIO INC	COM	75901B107	1,550	42,098	SH		DFND		0	0	42,098
REGIONAL MGMT CORP	COM	75902K106	68	3,855	SH		DFND	33	0	0	3,855
REGIONAL MGMT CORP	COM	75902K106	3	144	SH		DFND		0	0	144
REGIONS FINANCIAL CORP NEW	COM	7591EP100	110	9,900	SH		DFND	1	9,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,618	505,174	SH		DFND	6	118,996	0	386,178
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,081	2,705,133	SH		DFND	10	2,687,161	0	17,972
REGIONS FINANCIAL CORP NEW	COM	7591EP100	315	28,360	SH		DFND	23	28,360	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	106	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,490	673,541	SH		DFND	33	0	0	673,541
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,809	162,709	SH		DFND	287	162,709	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,884	349,289	SH		DFND	482	349,289	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,543	318,623	SH		DFND	483	8,569	0	310,054
REGIONS FINANCIAL CORP NEW	COM	7591EP100	753	67,698	SH		DFND		0	0	67,698
REGIS CORP MINN	COM	758932107	608	74,377	SH		DFND	10	74,377	0	0
REGIS CORP MINN	COM	758932107	89	10,838	SH		DFND	33	0	0	10,838
REGIS CORP MINN	COM	758932107	97	11,856	SH		DFND		0	0	11,856
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	25	SH		DFND	1	25	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	302	SH		DFND	2	0	0	302
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,368	17,443	SH		DFND	6	17,062	0	381
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	75	956	SH		DFND	10	956	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	120	SH		DFND	20	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,929	37,341	SH		DFND	33	0	0	37,341
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	917	11,688	SH		DFND	287	11,688	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	40	510	SH		DFND	422	0	0	510
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,148	14,634	SH		DFND	483	713	0	13,921
RELIANCE STEEL & ALUMINUM CO	COM	759509102	69	724	SH		DFND	10	724	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	63	SH		DFND	20	63	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,074	11,316	SH		DFND	33	10,290	0	1,026
RELIANCE STEEL & ALUMINUM CO	COM	759509102	665	7,009	SH		DFND	287	7,009	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	337	3,551	SH		DFND	462	0	0	3,551
RELIANCE STEEL & ALUMINUM CO	COM	759509102	507	5,341	SH		DFND		0	0	5,341
RELIANT BANCORP INC	COM	75956B101	115	7,067	SH		DFND	33	0	0	7,067
RELMADA THERAPEUTICS INC	COM	75955J402	30	664	SH		DFND	10	664	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	290	6,472	SH		DFND	33	0	0	6,472
RELX PLC	SPONSORED ADR	759530108	316	13,411	SH		DFND	10	13,411	0	0
RELX PLC	SPONSORED ADR	759530108	88	3,755	SH		DFND		0	0	3,755
REMARK HLDGS INC	COM	75955K102	4	1,600	SH		DFND		0	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	697	4,078	SH		DFND	6	3,292	0	786
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	304	1,780	SH		DFND	10	1,780	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,874	34,346	SH		DFND	33	0	0	34,346
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	288	1,686	SH		DFND	287	1,686	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15	90	SH		DFND	422	0	0	90
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,662	9,716	SH		DFND	483	468	0	9,248
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	66	388	SH		DFND		388	0	0
RENASANT CORP	COM	75970E107	624	25,070	SH		DFND	33	0	0	25,070
RENASANT CORP	COM	75970E107	79	3,173	SH		DFND	462	0	0	3,173
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,096	44,240	SH		DFND	6	44,240	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	347	14,002	SH		DFND	10	14,002	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,195	88,598	SH		DFND	33	71,000	0	17,598
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	65	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	117	4,216	SH		DFND	10	4,216	0	0
RENT A CTR INC NEW	COM	76009N100	1,698	61,045	SH		DFND	33	37,828	0	23,217
RENT A CTR INC NEW	COM	76009N100	94	3,389	SH		DFND	462	0	0	3,389
RENT A CTR INC NEW	COM	76009N100	163	5,848	SH		DFND		0	0	5,848
REPAY HLDGS CORP	COM CL A	76029L100	150	6,100	SH		DFND	6	6,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100	43	1,747	SH		DFND	10	1,747	0	0
REPAY HLDGS CORP	COM CL A	76029L100	415	16,847	SH		DFND	33	0	0	16,847
REPAY HLDGS CORP	COM CL A	76029L100	61	2,482	SH		DFND	462	0	0	2,482
REPAY HLDGS CORP	COM CL A	76029L100	926	37,609	SH		DFND		0	0	37,609
REPLAY ACQUISITION CORP	COM	G75130107	4,386	430,000	SH		DFND	6	430,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	510	50,000	SH		DFND	28	0	0	50,000
REPLIGEN CORP	COM	759916109	386	3,120	SH		DFND	10	3,120	0	0
REPLIGEN CORP	COM	759916109	1,425	11,527	SH		DFND	33	10,682	0	845
REPLIGEN CORP	COM	759916109	41	335	SH		DFND	287	335	0	0
REPLIGEN CORP	COM	759916109	372	3,011	SH		DFND	462	0	0	3,011
REPLIGEN CORP	COM	759916109	12,210	98,780	SH		DFND		0	0	98,780
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	22,344	17,831,000	PRN		DFND		17,831,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	21	827	SH		DFND	10	827	0	0
REPLIMUNE GROUP INC	COM	76029N106	197	7,924	SH		DFND	33	0	0	7,924
REPRO MED SYS INC	COM	759910102	12	1,346	SH		DFND	10	1,346	0	0
REPRO MED SYS INC	COM	759910102	101	11,218	SH		DFND	33	0	0	11,218
REPUBLIC BANCORP INC KY	CL A	760281204	146	4,475	SH		DFND	33	0	0	4,475
REPUBLIC BANCORP INC KY	CL A	760281204	2	53	SH		DFND		0	0	53
REPUBLIC FIRST BANCORP INC	COM	760416107	51	20,925	SH		DFND	33	0	0	20,925
REPUBLIC SVCS INC	COM	760759100	168	2,044	SH		DFND	1	2,044	0	0
REPUBLIC SVCS INC	COM	760759100	14,319	174,520	SH		DFND	6	26,367	0	148,153
REPUBLIC SVCS INC	COM	760759100	6,100	74,349	SH		DFND	10	70,240	0	4,109
REPUBLIC SVCS INC	COM	760759100	42,502	518,006	SH		DFND	11	0	0	518,006
REPUBLIC SVCS INC	COM	760759100	41	498	SH		DFND	23	498	0	0
REPUBLIC SVCS INC	COM	760759100	324	3,950	SH		OTR	23	0	0	3,950
REPUBLIC SVCS INC	COM	760759100	13,274	161,780	SH		DFND	33	0	0	161,780
REPUBLIC SVCS INC	COM	760759100	351	4,278	SH		DFND	287	4,278	0	0
REPUBLIC SVCS INC	COM	760759100	324	3,949	SH		DFND	422	0	0	3,949
REPUBLIC SVCS INC	COM	760759100	7,715	94,031	SH		DFND	483	2,085	0	91,946
REPUBLIC SVCS INC	COM	760759100	1,108	13,500	SH		DFND	522	13,500	0	0
REPUBLIC SVCS INC	COM	760759100	6,279	76,521	SH		DFND		54,682	0	21,839
RESEARCH FRONTIERS INC	COM	760911107	6	1,526	SH		DFND	10	1,526	0	0
RESEARCH FRONTIERS INC	COM	760911107	50	12,214	SH		DFND	33	0	0	12,214
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	211	SH		DFND	1	145	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	49	4,157	SH		DFND	10	4,157	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	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	25	2,164	SH		OTR	23	166	0	1,998
RESIDEO TECHNOLOGIES INC	COM	76118Y104	669	57,043	SH		DFND	33	0	0	57,043
RESIDEO TECHNOLOGIES INC	COM	76118Y104	109	9,295	SH		DFND	462	0	0	9,295
RESIDEO TECHNOLOGIES INC	COM	76118Y104	92	7,851	SH		DFND		195	0	7,656
RESMED INC	COM	761152107	123	643	SH		DFND	2	0	0	643
RESMED INC	COM	761152107	3,554	18,513	SH		DFND	6	12,485	0	6,028
RESMED INC	COM	761152107	5,573	29,026	SH		DFND	10	26,297	0	2,729
RESMED INC	COM	761152107	751	3,914	SH		DFND	28	0	0	3,914
RESMED INC	COM	761152107	23,293	121,320	SH		DFND	33	0	0	121,320
RESMED INC	COM	761152107	4,953	25,797	SH		DFND	287	25,797	0	0
RESMED INC	COM	761152107	314	1,637	SH		DFND	422	0	0	1,637
RESMED INC	COM	761152107	79	411	SH		DFND	462	0	0	411
RESMED INC	COM	761152107	17,912	93,294	SH		DFND	483	5,904	0	87,390
RESMED INC	COM	761152107	23,491	122,348	SH		DFND		231	0	122,117
RESONANT INC	COM	76118L102	7	3,009	SH		DFND	10	3,009	0	0
RESONANT INC	COM	76118L102	53	22,806	SH		DFND	33	0	0	22,806
RESOURCES CONNECTION INC	COM	76122Q105	168	14,044	SH		DFND	33	0	0	14,044
RESOURCES CONNECTION INC	COM	76122Q105	10	796	SH		DFND		0	0	796
RESTAURANT BRANDS INTL INC	COM	76131D103	8,266	151,304	SH		DFND	6	20,601	0	130,703
RESTAURANT BRANDS INTL INC	COM	76131D103	446	8,160	SH		DFND	10	8,160	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,301	97,030	SH		DFND	33	0	0	97,030
RESTAURANT BRANDS INTL INC	COM	76131D103	140	2,564	SH		DFND	287	2,564	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,169	39,704	SH		DFND	483	808	0	38,896
RESTAURANT BRANDS INTL INC	COM	76131D103	26	479	SH		DFND		479	0	0
RESTORBIO INC	COM	76133L103	3	1,300	SH		DFND	10	1,300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	202	17,868	SH		DFND	10	17,868	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,270	465,176	SH		DFND	33	412,623	0	52,553
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	77	6,803	SH		DFND	462	0	0	6,803
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	307	27,060	SH		DFND	483	0	0	27,060
RETAIL PPTYS AMER INC	CL A	76131V202	190	25,900	SH		DFND	10	25,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	723	98,735	SH		DFND	33	0	0	98,735
RETAIL PPTYS AMER INC	CL A	76131V202	77	10,518	SH		DFND	462	0	0	10,518
RETAIL PPTYS AMER INC	CL A	76131V202	374	51,111	SH		DFND	483	0	0	51,111
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,810	SH		DFND		0	0	1,810
RETAIL VALUE INC	COM	76133Q102	11	909	SH		DFND	10	909	0	0
RETAIL VALUE INC	COM	76133Q102	93	7,554	SH		DFND	33	0	0	7,554
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND		0	0	1
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	43	6,109	SH		DFND	33	0	0	6,109
RETROPHIN INC	COM	761299106	267	13,065	SH		DFND	1	13,065	0	0
RETROPHIN INC	COM	761299106	7,899	387,009	SH		DFND	10	387,009	0	0
RETROPHIN INC	COM	761299106	390	19,088	SH		DFND	33	0	0	19,088
RETROPHIN INC	COM	761299106	103	5,062	SH		DFND	462	0	0	5,062
RETROPHIN INC	COM	761299106	147	7,218	SH		DFND		0	0	7,218
REV GROUP INC	COM	749527107	1	95	SH		DFND	10	95	0	0
REV GROUP INC	COM	749527107	77	12,643	SH		DFND	33	0	0	12,643
REV GROUP INC	COM	749527107	0	28	SH		DFND		0	0	28
REVANCE THERAPEUTICS INC	COM	761330109	56	2,304	SH		DFND	10	2,304	0	0
REVANCE THERAPEUTICS INC	COM	761330109	638	26,141	SH		DFND	33	0	0	26,141
REVANCE THERAPEUTICS INC	COM	761330109	93	3,822	SH		DFND	462	0	0	3,822
REVANCE THERAPEUTICS INC	COM	761330109	2,498	102,300	SH		DFND		102,300	0	0
REVLON INC	CL A NEW	761525609	2	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	31	3,167	SH		DFND	33	0	0	3,167
REVOLUTION MEDICINES INC	COM	76155X100	22	690	SH		DFND	10	690	0	0
REVOLUTION MEDICINES INC	COM	76155X100	213	6,746	SH		DFND	33	0	0	6,746
REX AMERICAN RESOURCES CORP	COM	761624105	180	2,591	SH		DFND	33	0	0	2,591
REX AMERICAN RESOURCES CORP	COM	761624105	78	1,122	SH		DFND	462	0	0	1,122
REXFORD INDL RLTY INC	COM	76169C100	481	11,620	SH		DFND	10	11,620	0	0
REXFORD INDL RLTY INC	COM	76169C100	114,683	2,768,111	SH		DFND	11	395,126	0	2,372,985
REXFORD INDL RLTY INC	COM	76169C100	78	1,877	SH		DFND	33	0	0	1,877
REXFORD INDL RLTY INC	COM	76169C100	37	890	SH		DFND	287	890	0	0
REXFORD INDL RLTY INC	COM	76169C100	541	13,053	SH		DFND	462	0	0	13,053
REXFORD INDL RLTY INC	COM	76169C100	2,983	71,989	SH		DFND	483	0	0	71,989
REXFORD INDL RLTY INC	COM	76169C100	3	74	SH		DFND		0	0	74
REXNORD CORP	COM	76169B102	467	16,020	SH		DFND	1	16,020	0	0
REXNORD CORP	COM	76169B102	3,208	110,051	SH		DFND	6	94,101	0	15,950
REXNORD CORP	COM	76169B102	1,430	49,052	SH		DFND	10	49,052	0	0
REXNORD CORP	COM	76169B102	3,490	119,728	SH		DFND	33	69,649	0	50,079
REXNORD CORP	COM	76169B102	181	6,194	SH		DFND	462	0	0	6,194
REXNORD CORP	COM	76169B102	598	20,504	SH		DFND		12,308	0	8,196
REYNOLDS CONSUMER PRODS INC	COM	76171L106	970	27,935	SH		DFND	1	26,420	0	1,515
REYNOLDS CONSUMER PRODS INC	COM	76171L106	72	2,085	SH		OTR	1	2,085	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	26	750	SH		DFND	10	750	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,476	128,844	SH		DFND	33	128,052	0	792
REYNOLDS CONSUMER PRODS INC	COM	76171L106	31	878	SH		DFND	287	878	0	0
RGC RES INC	COM	74955L103	0	19	SH		DFND	10	19	0	0
RGC RES INC	COM	74955L103	85	3,508	SH		DFND	33	0	0	3,508
RH	COM	74967X103	3,321	13,341	SH		DFND	10	13,341	0	0
RH	COM	74967X103	1,946	7,820	SH		DFND	33	0	0	7,820
RH	COM	74967X103	242	973	SH		DFND	462	0	0	973
RH	COM	74967X103	1,896	7,618	SH		DFND		6,400	0	1,218
RHYTHM PHARMACEUTICALS INC	COM	76243J105	55	2,474	SH		DFND	10	2,474	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	345	15,474	SH		DFND	33	0	0	15,474
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	64	SH		DFND		0	0	64
RIBBON COMMUNICATIONS INC	COM	762544104	123	31,375	SH		DFND	33	0	0	31,375
RICHMOND MUT BANCORPORATION	COM	76525P100	64	5,659	SH		DFND	33	0	0	5,659
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15	8,193	SH		DFND	10	8,193	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	143	78,218	SH		DFND	33	0	0	78,218
RIMINI STR INC DEL	COM	76674Q107	3	549	SH		DFND	10	549	0	0
RIMINI STR INC DEL	COM	76674Q107	49	9,452	SH		DFND	33	0	0	9,452
RINGCENTRAL INC	CL A	76680R206	2,092	7,339	SH		DFND	1	6,758	0	581
RINGCENTRAL INC	CL A	76680R206	118	415	SH		OTR	1	400	0	15
RINGCENTRAL INC	CL A	76680R206	1,743	6,116	SH		DFND	6	5,611	0	505
RINGCENTRAL INC	CL A	76680R206	10,344	36,294	SH		DFND	10	35,090	0	1,204
RINGCENTRAL INC	CL A	76680R206	131	460	SH		DFND	20	460	0	0
RINGCENTRAL INC	CL A	76680R206	3	10	SH		DFND	21	10	0	0
RINGCENTRAL INC	CL A	76680R206	50	175	SH		OTR	21	0	0	175
RINGCENTRAL INC	CL A	76680R206	46	163	SH		DFND	23	163	0	0
RINGCENTRAL INC	CL A	76680R206	38	133	SH		OTR	23	60	0	73
RINGCENTRAL INC	CL A	76680R206	13,174	46,222	SH		DFND	33	0	0	46,222
RINGCENTRAL INC	CL A	76680R206	4,223	14,817	SH		DFND	483	652	0	14,165
RINGCENTRAL INC	CL A	76680R206	3	9	SH	Call	DFND		9	0	0
RINGCENTRAL INC	CL A	76680R206	40,090	140,663	SH		DFND		140,663	0	0
RINGCENTRAL INC	CL A	76680R206	87	306	SH		OTR		0	0	306
RIO TINTO PLC	SPONSORED ADR	767204100	945	16,827	SH		DFND		0	0	16,827
RITCHIE BROS AUCTIONEERS	COM	767744105	104	2,538	SH		DFND	2	2,538	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	325	7,953	SH		DFND	6	7,254	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	15	378	SH		DFND	10	378	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,722	42,146	SH		DFND	33	0	0	42,146
RITCHIE BROS AUCTIONEERS	COM	767744105	25	615	SH		DFND	287	615	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	289	7,075	SH		DFND	483	562	0	6,513
RITCHIE BROS AUCTIONEERS	COM	767744105	1,730	42,345	SH		DFND		10,701	0	31,644
RITE AID CORP	COM	767754872	173	10,129	SH		DFND	2	0	0	10,129
RITE AID CORP	COM	767754872	92	5,400	SH		DFND	10	5,400	0	0
RITE AID CORP	COM	767754872	430	25,202	SH		DFND	33	0	0	25,202
RITE AID CORP	COM	767754872	59	3,431	SH		DFND	462	0	0	3,431
RITE AID CORP	COM	767754872	353	20,693	SH		DFND		0	0	20,693
RIVERVIEW BANCORP INC	COM	769397100	56	9,944	SH		DFND	33	0	0	9,944
RLI CORP	COM	749607107	41	499	SH		DFND	2	0	0	499
RLI CORP	COM	749607107	254	3,097	SH		DFND	10	3,097	0	0
RLI CORP	COM	749607107	1,524	18,557	SH		DFND	33	0	0	18,557
RLI CORP	COM	749607107	175	2,137	SH		DFND	462	0	0	2,137
RLI CORP	COM	749607107	1,073	13,067	SH		DFND		0	0	13,067
RLJ LODGING TR	COM	74965L101	273	28,971	SH		DFND	10	28,971	0	0
RLJ LODGING TR	COM	74965L101	739	78,253	SH		DFND	33	0	0	78,253
RLJ LODGING TR	COM	74965L101	84	8,935	SH		DFND	462	0	0	8,935
RLJ LODGING TR	COM	74965L101	384	40,709	SH		DFND	483	0	0	40,709
RMG ACQUISITION CORP	CL A	749641106	15,345	1,500,000	SH		DFND	2	1,500,000	0	0
RMG ACQUISITION CORP	CL A	749641106	3,990	390,000	SH		DFND	6	390,000	0	0
RMG ACQUISITION CORP	CL A	749641106	512	50,000	SH		DFND	28	0	0	50,000
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	189	193,300	SH	Call	DFND	2	193,300	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	114	116,665	SH	Call	DFND	6	116,665	0	0
RMR GROUP INC	CL A	74967R106	19	648	SH		DFND	10	648	0	0
RMR GROUP INC	CL A	74967R106	206	7,000	SH		DFND	33	0	0	7,000
ROBERT HALF INTL INC	COM	770323103	4,225	79,979	SH		DFND	6	28,782	0	51,197
ROBERT HALF INTL INC	COM	770323103	30,237	572,341	SH		DFND	10	570,029	0	2,312
ROBERT HALF INTL INC	COM	770323103	8,359	158,224	SH		DFND	33	77,654	0	80,570
ROBERT HALF INTL INC	COM	770323103	1,378	26,086	SH		DFND	287	26,086	0	0
ROBERT HALF INTL INC	COM	770323103	81	1,530	SH		DFND	422	0	0	1,530
ROBERT HALF INTL INC	COM	770323103	2,327	44,045	SH		DFND	483	1,120	0	42,925
ROBERT HALF INTL INC	COM	770323103	1,099	20,810	SH		DFND		20,539	0	271
ROCKET PHARMACEUTICALS INC	COM	77313F106	74	3,539	SH		DFND	10	3,539	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	328	15,680	SH		DFND	33	0	0	15,680
ROCKET PHARMACEUTICALS INC	COM	77313F106	68	3,270	SH		DFND	462	0	0	3,270
ROCKET PHARMACEUTICALS INC	COM	77313F106	206	9,865	SH		DFND		0	0	9,865
ROCKWELL AUTOMATION INC	COM	773903109	32	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,839	27,415	SH		DFND	6	17,789	0	9,626
ROCKWELL AUTOMATION INC	COM	773903109	5,109	23,987	SH		DFND	10	21,845	0	2,142
ROCKWELL AUTOMATION INC	COM	773903109	13,557	63,647	SH		DFND	33	0	0	63,647
ROCKWELL AUTOMATION INC	COM	773903109	4,991	23,432	SH		DFND	287	23,432	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,105	42,745	SH		DFND	483	1,065	0	41,680
ROCKWELL AUTOMATION INC	COM	773903109	5,790	27,185	SH		DFND		10,075	0	17,110
ROCKWELL MED INC	COM	774374102	7	3,609	SH		DFND	10	3,609	0	0
ROCKWELL MED INC	COM	774374102	61	31,507	SH		DFND	33	0	0	31,507
ROCKY BRANDS INC	COM	774515100	65	3,162	SH		DFND	33	0	0	3,162
ROCKY BRANDS INC	COM	774515100	2	103	SH		DFND		0	0	103
ROGERS COMMUNICATIONS INC	CL B	775109200	20	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	4	96	SH		DFND	2	96	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,524	37,920	SH		DFND	6	26,784	0	11,136
ROGERS COMMUNICATIONS INC	CL B	775109200	54	1,336	SH		DFND	10	1,336	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,734	167,565	SH		DFND	33	0	0	167,565
ROGERS COMMUNICATIONS INC	CL B	775109200	149	3,715	SH		DFND	287	3,715	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	422	0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	4,304	107,094	SH		DFND	483	1,131	0	105,963
ROGERS COMMUNICATIONS INC	CL B	775109200	3,920	97,544	SH		DFND		55,813	0	41,731
ROGERS CORP	COM	775133101	17	139	SH		DFND	10	139	0	0
ROGERS CORP	COM	775133101	1,092	8,762	SH		DFND	33	0	0	8,762
ROGERS CORP	COM	775133101	138	1,111	SH		DFND	462	0	0	1,111
ROKU INC	COM CL A	77543R102	24	204	SH		DFND	2	0	0	204
ROKU INC	COM CL A	77543R102	1,891	16,225	SH		DFND	6	16,225	0	0
ROKU INC	COM CL A	77543R102	26,637	228,589	SH		DFND	10	228,589	0	0
ROKU INC	COM CL A	77543R102	15,262	130,967	SH		DFND	33	92,620	0	38,347
ROKU INC	COM CL A	77543R102	1,854	15,914	SH		DFND	483	832	0	15,082
ROKU INC	COM CL A	77543R102	40,622	348,600	SH		DFND		348,515	0	85
ROLLINS INC	COM	775711104	1,198	28,273	SH		DFND	6	12,313	0	15,960
ROLLINS INC	COM	775711104	762	17,983	SH		DFND	10	15,127	0	2,856
ROLLINS INC	COM	775711104	4,041	95,325	SH		DFND	33	0	0	95,325
ROLLINS INC	COM	775711104	106	2,494	SH		DFND	287	2,494	0	0
ROLLINS INC	COM	775711104	56	1,324	SH		DFND	422	0	0	1,324
ROLLINS INC	COM	775711104	1,450	34,217	SH		DFND	483	1,467	0	32,750
ROLLINS INC	COM	775711104	4,582	108,101	SH		DFND		0	0	108,101
ROPER TECHNOLOGIES INC	COM	776696106	14,017	36,101	SH		DFND	1	29,145	0	6,956
ROPER TECHNOLOGIES INC	COM	776696106	6,744	17,371	SH		OTR	1	1,492	0	15,879
ROPER TECHNOLOGIES INC	COM	776696106	9,737	25,079	SH		DFND	6	15,491	0	9,588
ROPER TECHNOLOGIES INC	COM	776696106	49,772	128,193	SH		DFND	10	122,507	0	5,686
ROPER TECHNOLOGIES INC	COM	776696106	697	1,794	SH		DFND	20	1,794	0	0
ROPER TECHNOLOGIES INC	COM	776696106	551	1,418	SH		DFND	21	1,418	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,153	2,970	SH		OTR	21	0	0	2,970
ROPER TECHNOLOGIES INC	COM	776696106	5,088	13,105	SH		DFND	23	13,025	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,630	6,774	SH		OTR	23	3,802	0	2,972
ROPER TECHNOLOGIES INC	COM	776696106	20,396	52,531	SH		DFND	33	0	0	52,531
ROPER TECHNOLOGIES INC	COM	776696106	7,511	19,345	SH		DFND	287	19,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44	113	SH		DFND	422	0	0	113
ROPER TECHNOLOGIES INC	COM	776696106	1,126	2,900	SH		DFND	482	2,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,021	33,536	SH		DFND	483	947	0	32,589
ROPER TECHNOLOGIES INC	COM	776696106	7,924	20,410	SH		DFND		0	0	20,410
ROPER TECHNOLOGIES INC	COM	776696106	316	815	SH		OTR		0	0	815
ROSEHILL RES INC	CL A	777385105	3	3,700	SH		DFND	10	3,700	0	0
ROSETTA STONE INC	COM	777780107	4	252	SH		DFND	10	252	0	0
ROSETTA STONE INC	COM	777780107	182	10,776	SH		DFND	33	0	0	10,776
ROSETTA STONE INC	COM	777780107	97	5,764	SH		DFND		0	0	5,764
ROSS STORES INC	COM	778296103	4	50	SH	Call	DFND	2	50	0	0
ROSS STORES INC	COM	778296103	3,758	44,084	SH		DFND	6	41,037	0	3,047
ROSS STORES INC	COM	778296103	7,549	88,566	SH		DFND	10	81,890	0	6,676
ROSS STORES INC	COM	778296103	17,389	203,995	SH		DFND	33	1,447	0	202,548
ROSS STORES INC	COM	778296103	5,507	64,611	SH		DFND	287	64,611	0	0
ROSS STORES INC	COM	778296103	10	119	SH		DFND	422	0	0	119
ROSS STORES INC	COM	778296103	10,650	124,945	SH		DFND	483	3,495	0	121,450
ROSS STORES INC	COM	778296103	1,865	21,875	SH		DFND		21,700	0	175
ROYAL BK CDA	COM	780087102	24,372	359,473	SH		DFND	6	256,881	0	102,592
ROYAL BK CDA	COM	780087102	1,603	23,645	SH		DFND	10	23,645	0	0
ROYAL BK CDA	COM	780087102	28	408	SH		DFND	19	408	0	0
ROYAL BK CDA	COM	780087102	31,980	471,676	SH		DFND	33	3,539	0	468,137
ROYAL BK CDA	COM	780087102	1,074	15,845	SH		DFND	287	15,845	0	0
ROYAL BK CDA	COM	780087102	16	231	SH		DFND	422	0	0	231
ROYAL BK CDA	COM	780087102	15,134	223,209	SH		DFND	483	8,056	0	215,153
ROYAL BK CDA	COM	780087102	20,110	296,609	SH		DFND		153,808	0	142,801
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,005	39,857	SH		DFND	6	19,039	0	20,818
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,344	26,724	SH		DFND	10	23,456	0	3,268
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,992	99,237	SH		DFND	33	0	0	99,237
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,626	32,317	SH		DFND	287	32,317	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,939	58,435	SH		DFND	483	1,791	0	56,644
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	419	12,824	SH		DFND	1	3,357	0	9,467
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	244	7,475	SH		OTR	1	0	0	7,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	728	22,281	SH		DFND	10	22,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	347	10,600	SH		DFND	20	10,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	196	6,000	SH		OTR	20	0	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	510	15,600	SH		OTR	21	0	0	15,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	657	20,084	SH		DFND	23	18,284	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,777	54,357	SH		OTR	23	8,400	0	45,957
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,845	209,387	SH		DFND		0	0	209,387
ROYAL GOLD INC	COM	780287108	6,892	55,435	SH		DFND	10	8,621	0	46,814
ROYAL GOLD INC	COM	780287108	132	1,063	SH		DFND	33	0	0	1,063
ROYAL GOLD INC	COM	780287108	123	990	SH		DFND	287	990	0	0
ROYAL GOLD INC	COM	780287108	465	3,740	SH		DFND	462	0	0	3,740
RPC INC	COM	749660106	3,357	1,090,000	SH		DFND	10	1,090,000	0	0
RPC INC	COM	749660106	168	54,413	SH		DFND	33	27,960	0	26,453
RPC INC	COM	749660106	1,744	566,302	SH		DFND		0	0	566,302
RPM INTL INC	COM	749685103	729	9,715	SH		DFND	6	9,715	0	0
RPM INTL INC	COM	749685103	164	2,181	SH		DFND	10	2,181	0	0
RPM INTL INC	COM	749685103	3,474	46,284	SH		DFND	33	0	0	46,284
RPM INTL INC	COM	749685103	257	3,427	SH		DFND	287	3,427	0	0
RPM INTL INC	COM	749685103	1,585	21,110	SH		DFND	483	1,245	0	19,865
RPM INTL INC	COM	749685103	121	1,608	SH		DFND		0	0	1,608
RPT REALTY	SH BEN INT	74971D101	3	500	SH		DFND	10	500	0	0
RPT REALTY	SH BEN INT	74971D101	1,758	252,645	SH		DFND	33	215,500	0	37,145
RPT REALTY	SH BEN INT	74971D101	59	8,429	SH		DFND	462	0	0	8,429
RPT REALTY	SH BEN INT	74971D101	118	16,949	SH		DFND	483	0	0	16,949
RPT REALTY	SH BEN INT	74971D101	4	530	SH		DFND		0	0	530
RTI SURGICAL HOLDINGS INC	COM	74975N105	83	26,138	SH		DFND	33	0	0	26,138
RUBICON PROJ INC	COM	78112V102	103	15,416	SH		DFND	10	15,416	0	0
RUBICON PROJ INC	COM	78112V102	316	47,444	SH		DFND	33	0	0	47,444
RUBICON PROJ INC	COM	78112V102	340	50,937	SH		DFND		0	0	50,937
RUBIUS THERAPEUTICS INC	COM	78116T103	13	2,095	SH		DFND	10	2,095	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	99	16,498	SH		DFND	33	0	0	16,498
RUBIUS THERAPEUTICS INC	COM	78116T103	0	83	SH		DFND		0	0	83
RUSH ENTERPRISES INC	CL A	781846209	19,950	481,175	SH		DFND	10	481,175	0	0
RUSH ENTERPRISES INC	CL A	781846209	513	12,366	SH		DFND	33	0	0	12,366
RUSH ENTERPRISES INC	CL A	781846209	89	2,149	SH		DFND	462	0	0	2,149
RUSH ENTERPRISES INC	CL B	781846308	72	2,032	SH		DFND	33	0	0	2,032
RUTHS HOSPITALITY GROUP INC	COM	783332109	7	869	SH		DFND	10	869	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,780	218,099	SH		DFND	33	205,888	0	12,211
RUTHS HOSPITALITY GROUP INC	COM	783332109	462	56,605	SH		DFND		0	0	56,605
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	93	SH		DFND	287	93	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	1	SH		DFND		0	0	1
RYDER SYS INC	COM	783549108	48	1,290	SH		DFND	10	1,290	0	0
RYDER SYS INC	COM	783549108	5,909	157,518	SH		DFND	33	156,674	0	844
RYDER SYS INC	COM	783549108	16	436	SH		DFND	287	436	0	0
RYDER SYS INC	COM	783549108	111	2,946	SH		DFND	462	0	0	2,946
RYDER SYS INC	COM	783549108	2,642	70,440	SH		DFND		55,600	0	14,840
RYERSON HLDG CORP	COM	783754104	41	7,205	SH		DFND	33	0	0	7,205
RYERSON HLDG CORP	COM	783754104	0	3	SH		DFND		0	0	3
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	192	5,563	SH		DFND	10	5,563	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,200	92,496	SH		DFND	33	68,771	0	23,725
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	96	2,780	SH		DFND	462	0	0	2,780
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	419	12,114	SH		DFND	483	0	0	12,114
S & T BANCORP INC	COM	783859101	40	1,700	SH		DFND	10	1,700	0	0
S & T BANCORP INC	COM	783859101	417	17,787	SH		DFND	33	0	0	17,787
S & T BANCORP INC	COM	783859101	56	2,392	SH		DFND	462	0	0	2,392
S&P GLOBAL INC	COM	78409V104	5,645	17,134	SH		DFND	1	79	0	17,055
S&P GLOBAL INC	COM	78409V104	1,105	3,354	SH		OTR	1	0	0	3,354
S&P GLOBAL INC	COM	78409V104	150,579	457,021	SH		DFND	6	409,199	0	47,822
S&P GLOBAL INC	COM	78409V104	10,408	31,589	SH		DFND	10	27,035	0	4,554
S&P GLOBAL INC	COM	78409V104	56	169	SH		DFND	20	169	0	0
S&P GLOBAL INC	COM	78409V104	483	1,465	SH		DFND	21	1,465	0	0
S&P GLOBAL INC	COM	78409V104	4,115	12,490	SH		DFND	23	11,290	0	1,200
S&P GLOBAL INC	COM	78409V104	6,260	18,999	SH		OTR	23	1,440	0	17,559
S&P GLOBAL INC	COM	78409V104	85,670	260,017	SH		DFND	33	109,800	0	150,217
S&P GLOBAL INC	COM	78409V104	15,041	45,651	SH		DFND	287	45,651	0	0
S&P GLOBAL INC	COM	78409V104	95	288	SH		DFND	422	0	0	288
S&P GLOBAL INC	COM	78409V104	27,946	84,820	SH		DFND	483	4,312	0	80,508
S&P GLOBAL INC	COM	78409V104	625	1,896	SH		DFND		471	0	1,425
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	339	23,498	SH		DFND	10	23,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	51,714	3,583,804	SH		DFND	11	504,753	0	3,079,051
SABRA HEALTH CARE REIT INC	COM	78573L106	1,394	96,609	SH		DFND	33	0	0	96,609
SABRA HEALTH CARE REIT INC	COM	78573L106	330	22,879	SH		DFND	462	0	0	22,879
SABRA HEALTH CARE REIT INC	COM	78573L106	1,596	110,577	SH		DFND	483	0	0	110,577
SABRE CORP	COM	78573M104	1	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	2,001	248,303	SH		DFND	6	0	0	248,303
SABRE CORP	COM	78573M104	25	3,132	SH		DFND	10	3,132	0	0
SABRE CORP	COM	78573M104	3	320	SH		OTR	23	0	0	320
SABRE CORP	COM	78573M104	3,719	461,427	SH		DFND	33	456,966	0	4,461
SABRE CORP	COM	78573M104	124	15,435	SH		DFND	462	0	0	15,435
SABRE CORP	COM	78573M104	74	9,162	SH		DFND	483	0	0	9,162
SABRE CORP	COM	78573M104	415	51,513	SH		DFND		0	0	51,513
SAFE BULKERS INC	COM	Y7388L103	29	23,885	SH		DFND	33	0	0	23,885
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	63	8,997	SH		DFND	33	0	0	8,997
SAFEHOLD INC	COM	78645L100	25	432	SH		DFND	10	432	0	0
SAFEHOLD INC	COM	78645L100	1,510	26,264	SH		DFND	11	26,264	0	0
SAFEHOLD INC	COM	78645L100	458	7,960	SH		DFND	33	0	0	7,960
SAFEHOLD INC	COM	78645L100	42	731	SH		DFND	462	0	0	731
SAFEHOLD INC	COM	78645L100	2	39	SH		DFND		0	0	39
SAFETY INS GROUP INC	COM	78648T100	38	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	516	6,761	SH		DFND	33	0	0	6,761
SAFETY INS GROUP INC	COM	78648T100	86	1,132	SH		DFND	462	0	0	1,132
SAFETY INS GROUP INC	COM	78648T100	301	3,951	SH		DFND		0	0	3,951
SAGA COMMUNICATIONS INC	CL A NEW	786598300	45	1,746	SH		DFND	33	0	0	1,746
SAGE THERAPEUTICS INC	COM	78667J108	10,860	261,176	SH		DFND	6	195,000	0	66,176
SAGE THERAPEUTICS INC	COM	78667J108	114	2,740	SH		DFND	10	2,740	0	0
SAGE THERAPEUTICS INC	COM	78667J108	34	819	SH		DFND	33	0	0	819
SAGE THERAPEUTICS INC	COM	78667J108	131	3,147	SH		DFND	462	0	0	3,147
SAGE THERAPEUTICS INC	COM	78667J108	39	942	SH		DFND	483	0	0	942
SAGE THERAPEUTICS INC	COM	78667J108	1,990	47,871	SH		DFND		0	0	47,871
SAIA INC	COM	78709Y105	174	1,562	SH		DFND	10	1,562	0	0
SAIA INC	COM	78709Y105	1,374	12,358	SH		DFND	33	0	0	12,358
SAIA INC	COM	78709Y105	174	1,566	SH		DFND	462	0	0	1,566
SAIA INC	COM	78709Y105	2,335	21,000	SH		DFND		21,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	6,346	239,739	SH		DFND	6	153,000	0	86,739
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	105	3,976	SH		DFND	10	3,976	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,096	41,396	SH		DFND	33	0	0	41,396
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	130	4,894	SH		DFND	462	0	0	4,894
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,583	59,800	SH		DFND		59,800	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	2	1,630	SH		DFND		1,630	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	2	SH		DFND		2	0	0
SALESFORCE COM INC	COM	79466L302	13,709	73,180	SH		DFND	1	59,106	0	14,074
SALESFORCE COM INC	COM	79466L302	5,887	31,425	SH		OTR	1	20,471	0	10,954
SALESFORCE COM INC	COM	79466L302	97	516	SH		DFND	2	0	0	516
SALESFORCE COM INC	COM	79466L302	46,440	247,905	SH		DFND	6	241,972	0	5,933
SALESFORCE COM INC	COM	79466L302	11	60	SH	Call	DFND	6	60	0	0
SALESFORCE COM INC	COM	79466L302	98,319	524,842	SH		DFND	10	499,859	0	24,983
SALESFORCE COM INC	COM	79466L302	3,479	18,571	SH		DFND	20	16,321	0	2,250
SALESFORCE COM INC	COM	79466L302	412	2,200	SH		OTR	20	2,200	0	0
SALESFORCE COM INC	COM	79466L302	1,258	6,714	SH		DFND	21	6,714	0	0
SALESFORCE COM INC	COM	79466L302	1,208	6,447	SH		OTR	21	0	0	6,447
SALESFORCE COM INC	COM	79466L302	4,415	23,570	SH		DFND	23	22,570	0	1,000
SALESFORCE COM INC	COM	79466L302	2,890	15,427	SH		OTR	23	7,761	0	7,666
SALESFORCE COM INC	COM	79466L302	111,598	595,732	SH		DFND	33	4,424	0	591,308
SALESFORCE COM INC	COM	79466L302	28,059	149,782	SH		DFND	287	149,782	0	0
SALESFORCE COM INC	COM	79466L302	1,465	7,822	SH		DFND	482	7,822	0	0
SALESFORCE COM INC	COM	79466L302	64,332	343,417	SH		DFND	483	10,414	0	333,003
SALESFORCE COM INC	COM	79466L302	7,226	38,575	SH		DFND		38,575	0	0
SALESFORCE COM INC	COM	79466L302	1,173	6,264	SH		OTR		0	1,470	4,794
SALISBURY BANCORP INC	COM	795226109	48	1,168	SH		DFND	33	0	0	1,168
SALLY BEAUTY HLDGS INC	COM	79546E104	26	2,099	SH		DFND	10	2,099	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	145	SH		DFND	23	145	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	145	SH		OTR	23	0	0	145
SALLY BEAUTY HLDGS INC	COM	79546E104	676	53,945	SH		DFND	33	0	0	53,945
SALLY BEAUTY HLDGS INC	COM	79546E104	97	7,770	SH		DFND	462	0	0	7,770
SALLY BEAUTY HLDGS INC	COM	79546E104	107	8,537	SH		DFND		0	0	8,537
SANDERSON FARMS INC	COM	800013104	6,806	58,725	SH		DFND	6	0	0	58,725
SANDERSON FARMS INC	COM	800013104	78	669	SH		DFND	10	669	0	0
SANDERSON FARMS INC	COM	800013104	1,098	9,478	SH		DFND	33	0	0	9,478
SANDERSON FARMS INC	COM	800013104	143	1,231	SH		DFND	462	0	0	1,231
SANDERSON FARMS INC	COM	800013104	614	5,300	SH		DFND		5,300	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	3,200	SH		DFND	10	3,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	52	5,372	SH		DFND	10	0	0	5,372
SANDSTORM GOLD LTD	COM NEW	80013R206	8,058	837,624	SH		DFND	33	837,624	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	142	14,726	SH		DFND	462	0	0	14,726
SANDY SPRING BANCORP INC	COM	800363103	525	21,206	SH		DFND	33	0	0	21,206
SANDY SPRING BANCORP INC	COM	800363103	72	2,888	SH		DFND	462	0	0	2,888
SANFILIPPO JOHN B & SON INC	COM	800422107	36	418	SH		DFND	10	418	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	346	4,051	SH		DFND	33	0	0	4,051
SANFILIPPO JOHN B & SON INC	COM	800422107	80	940	SH		DFND	462	0	0	940
SANFILIPPO JOHN B & SON INC	COM	800422107	1,152	13,505	SH		DFND		0	0	13,505
SANGAMO THERAPEUTICS INC	COM	800677106	616	68,735	SH		DFND	6	66,159	0	2,576
SANGAMO THERAPEUTICS INC	COM	800677106	79	8,781	SH		DFND	10	8,781	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	475	53,004	SH		DFND	33	0	0	53,004
SANGAMO THERAPEUTICS INC	COM	800677106	71	7,871	SH		DFND	462	0	0	7,871
SANGAMO THERAPEUTICS INC	COM	800677106	2,803	312,864	SH		DFND		312,700	0	164
SANMINA CORPORATION	COM	801056102	3,954	157,907	SH		DFND	33	125,998	0	31,909
SANMINA CORPORATION	COM	801056102	93	3,716	SH		DFND	462	0	0	3,716
SANMINA CORPORATION	COM	801056102	55	2,197	SH		DFND		9	0	2,188
SANOFI	SPONSORED ADR	80105N105	129	2,520	SH		DFND	2	0	0	2,520
SANOFI	SPONSORED ADR	80105N105	7,019	137,483	SH		DFND	10	137,483	0	0
SANOFI	SPONSORED ADR	80105N105	159	3,119	SH		DFND		0	0	3,119
SANTANDER CONSUMER USA HDG I	COM	80283M101	203	11,000	SH		DFND	6	11,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	16	859	SH		DFND	10	859	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	22	1,221	SH		DFND	33	0	0	1,221
SAPIENS INTL CORP N V	SHS	G7T16G103	32	1,158	SH		DFND	10	1,158	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,884	138,807	SH		DFND	33	127,012	0	11,795
SAPIENS INTL CORP N V	SHS	G7T16G103	551	19,684	SH		DFND		0	0	19,684
SAREPTA THERAPEUTICS INC	COM	803607100	48	300	SH		DFND	2	0	0	300
SAREPTA THERAPEUTICS INC	COM	803607100	103,410	644,945	SH		DFND	6	638,779	0	6,166
SAREPTA THERAPEUTICS INC	COM	803607100	2,362	14,733	SH		DFND	10	14,733	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,994	49,854	SH		DFND	33	0	0	49,854
SAREPTA THERAPEUTICS INC	COM	803607100	1,705	10,635	SH		DFND	483	716	0	9,919
SAREPTA THERAPEUTICS INC	COM	803607100	1,152	7,185	SH		DFND		7,185	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,590	2,000,000	PRN		DFND	6	0	0	2,000,000
SASOL LTD	SPONSORED ADR	803866300	107	13,872	SH		DFND		0	0	13,872
SATSUMA PHARMACEUTICALS INC	COM	80405P107	17	607	SH		DFND	10	607	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	122	4,231	SH		DFND	33	0	0	4,231
SAUL CTRS INC	COM	804395101	11	331	SH		DFND	10	331	0	0
SAUL CTRS INC	COM	804395101	177	5,493	SH		DFND	33	0	0	5,493
SAUL CTRS INC	COM	804395101	109	3,376	SH		DFND	483	0	0	3,376
SAVARA INC	COM	805111101	2	1,000	SH		DFND	10	1,000	0	0
SAVARA INC	COM	805111101	53	21,369	SH		DFND	33	0	0	21,369
SB FINL GROUP INC	COM	78408D105	54	3,269	SH		DFND	33	0	0	3,269
SB ONE BANCORP	COM	78413T103	73	3,726	SH		DFND	33	0	0	3,726
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,994	10,050	SH		DFND	1	10,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,435	24,957	SH		DFND	6	24,058	0	899
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,081	27,124	SH		DFND	10	25,022	0	2,102
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	416,468	1,397,919	SH		DFND	11	507,695	0	890,224
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	54,919	184,343	SH		DFND	33	131,296	0	53,047
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,625	18,881	SH		DFND	287	18,881	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	418	1,404	SH		DFND	462	0	0	1,404
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,486	58,694	SH		DFND	483	997	0	57,697
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	73	SH		DFND		73	0	0
SCANSOURCE INC	COM	806037107	281	11,644	SH		DFND	33	0	0	11,644
SCANSOURCE INC	COM	806037107	56	2,319	SH		DFND	462	0	0	2,319
SCHLUMBERGER LTD	COM	806857108	245	13,308	SH		DFND	1	7,523	0	5,785
SCHLUMBERGER LTD	COM	806857108	57	3,095	SH		OTR	1	0	0	3,095
SCHLUMBERGER LTD	COM	806857108	156,540	8,512,246	SH		DFND	6	6,434,516	0	2,077,730
SCHLUMBERGER LTD	COM	806857108	13,657	742,628	SH		DFND	10	716,959	0	25,669
SCHLUMBERGER LTD	COM	806857108	518	28,190	SH		DFND	11	0	0	28,190
SCHLUMBERGER LTD	COM	806857108	2	118	SH		DFND	20	118	0	0
SCHLUMBERGER LTD	COM	806857108	64	3,491	SH		DFND	21	3,491	0	0
SCHLUMBERGER LTD	COM	806857108	28	1,500	SH		OTR	21	50	0	1,450
SCHLUMBERGER LTD	COM	806857108	908	49,384	SH		DFND	23	46,384	0	3,000
SCHLUMBERGER LTD	COM	806857108	678	36,895	SH		OTR	23	9,755	0	27,140
SCHLUMBERGER LTD	COM	806857108	29	1,575	SH		DFND	28	0	0	1,575
SCHLUMBERGER LTD	COM	806857108	14,976	814,364	SH		DFND	33	0	0	814,364
SCHLUMBERGER LTD	COM	806857108	4,509	245,182	SH		DFND	287	245,182	0	0
SCHLUMBERGER LTD	COM	806857108	10,803	587,426	SH		DFND	483	12,701	0	574,725
SCHLUMBERGER LTD	COM	806857108	1,011	55,000	SH		DFND	522	55,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,025	273,270	SH		DFND		273,260	0	10
SCHLUMBERGER LTD	COM	806857108	21	1,135	SH		OTR		0	835	300
SCHNEIDER NATIONAL INC	CL B	80689H102	17	670	SH		DFND	10	670	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	24	954	SH		DFND	33	0	0	954
SCHNEIDER NATIONAL INC	CL B	80689H102	139	5,638	SH		DFND	287	5,638	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	81	3,290	SH		DFND	462	0	0	3,290
SCHNEIDER NATIONAL INC	CL B	80689H102	271	11,004	SH		DFND		0	0	11,004
SCHNITZER STL INDS	CL A	806882106	210	11,879	SH		DFND	33	0	0	11,879
SCHNITZER STL INDS	CL A	806882106	26	1,461	SH		DFND		0	0	1,461
SCHOLAR ROCK HLDG CORP	COM	80706P103	20	1,113	SH		DFND	10	1,113	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	190	10,456	SH		DFND	33	0	0	10,456
SCHOLASTIC CORP	COM	807066105	400	13,353	SH		DFND	33	0	0	13,353
SCHOLASTIC CORP	COM	807066105	78	2,593	SH		DFND	462	0	0	2,593
SCHOLASTIC CORP	COM	807066105	42	1,400	SH		DFND		0	0	1,400
SCHRODINGER INC	COM	80810D103	293	3,195	SH		DFND	6	3,195	0	0
SCHRODINGER INC	COM	80810D103	1,920	20,969	SH		DFND	10	20,969	0	0
SCHRODINGER INC	COM	80810D103	582	6,355	SH		DFND	33	0	0	6,355
SCHRODINGER INC	COM	80810D103	61	671	SH		DFND	462	0	0	671
SCHWAB CHARLES CORP	COM	808513105	3,711	110,001	SH		DFND	1	109,467	0	534
SCHWAB CHARLES CORP	COM	808513105	46,035	1,364,405	SH		DFND	6	1,320,727	0	43,678
SCHWAB CHARLES CORP	COM	808513105	5,536	164,078	SH		DFND	10	142,586	0	21,492
SCHWAB CHARLES CORP	COM	808513105	17	501	SH		DFND	20	501	0	0
SCHWAB CHARLES CORP	COM	808513105	1	30	SH		DFND	21	30	0	0
SCHWAB CHARLES CORP	COM	808513105	912	27,041	SH		OTR	21	0	0	27,041
SCHWAB CHARLES CORP	COM	808513105	342	10,132	SH		DFND	23	10,132	0	0
SCHWAB CHARLES CORP	COM	808513105	348	10,326	SH		OTR	23	2,575	0	7,751
SCHWAB CHARLES CORP	COM	808513105	30,230	895,971	SH		DFND	33	143,786	0	752,185
SCHWAB CHARLES CORP	COM	808513105	6,962	206,354	SH		DFND	287	206,354	0	0
SCHWAB CHARLES CORP	COM	808513105	10,487	310,804	SH		DFND	483	10,902	0	299,902
SCHWAB CHARLES CORP	COM	808513105	539	15,989	SH		DFND		15,989	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	972	19,388	SH		DFND		0	0	19,388
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	322	6,122	SH		DFND		0	0	6,122
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	52	790	SH		DFND		0	0	790
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	18	598	SH		DFND		0	0	598
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	165	7,038	SH		DFND		0	0	7,038
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	50	1,581	SH		DFND		0	0	1,581
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,419	38,511	SH		DFND		0	0	38,511
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	692	13,376	SH		DFND		0	0	13,376
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	228	SH		DFND	1	228	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,396	42,605	SH		DFND		0	0	42,605
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23	387	SH		DFND	1	387	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,992	67,917	SH		DFND		0	0	67,917
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,034	39,389	SH		DFND		0	0	39,389
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	68	1,135	SH		DFND	1	1,135	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,102	35,021	SH		DFND		0	0	35,021
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	40	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	478	14,293	SH		DFND	33	0	0	14,293
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	78	2,349	SH		DFND	462	0	0	2,349
SCIENCE APPLICATIONS INTL CO	COM	808625107	50	644	SH		DFND	10	644	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	73	938	SH		DFND	33	0	0	938
SCIENCE APPLICATIONS INTL CO	COM	808625107	383	4,934	SH		DFND	287	4,934	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	233	2,997	SH		DFND	462	0	0	2,997
SCIENCE APPLICATIONS INTL CO	COM	808625107	671	8,633	SH		DFND		8,600	0	33
SCIENTIFIC GAMES CORP	COM	80874P109	27	1,745	SH		DFND	10	1,745	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,299	84,054	SH		DFND	33	57,755	0	26,299
SCIENTIFIC GAMES CORP	COM	80874P109	68	4,378	SH		DFND	462	0	0	4,378
SCIENTIFIC GAMES CORP	COM	80874P109	231	14,964	SH		DFND		0	0	14,964
SCIPLAY CORP	CL A	809087109	4,288	289,177	SH		DFND	33	289,177	0	0
SCIPLAY CORP	CL A	809087109	222	14,957	SH		DFND		0	0	14,957
SCORPIO BULKERS INC	COM	Y7546A130	38	2,491	SH		DFND	33	0	0	2,491
SCORPIO TANKERS INC	SHS	Y7542C130	302	23,555	SH		DFND	33	0	0	23,555
SCORPIO TANKERS INC	SHS	Y7542C130	1	69	SH		DFND		0	0	69
SCOTTS MIRACLE GRO CO	CL A	810186106	1	10	SH		DFND	1	10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	84	621	SH		DFND	10	621	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,555	48,744	SH		DFND	33	48,089	0	655
SCOTTS MIRACLE GRO CO	CL A	810186106	438	3,254	SH		DFND	287	3,254	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	319	2,373	SH		DFND	462	0	0	2,373
SCOTTS MIRACLE GRO CO	CL A	810186106	457	3,400	SH		DFND		3,400	0	0
SCPHARMACEUTICALS INC	COM	810648105	18	2,474	SH		DFND	33	0	0	2,474
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	50	SH		DFND	10	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	226	25,803	SH		DFND	33	0	0	25,803
SCULPTOR CAP MGMT	COM CL A	811246107	24	1,830	SH		DFND	1	0	0	1,830
SCULPTOR CAP MGMT	COM CL A	811246107	108	8,377	SH		DFND	33	0	0	8,377
SCVX CORP	*W EXP 01/24/202	G79448117	52	50,000	SH	Call	DFND	2	50,000	0	0
SCVX CORP	COM	G79448208	996	100,000	SH		DFND	2	100,000	0	0
SEA LTD	SPONSORED ADS	81141R100	2	14	SH		DFND	2	14	0	0
SEA LTD	SPONSORED ADS	81141R100	53	497	SH		DFND	6	0	0	497
SEA LTD	SPONSORED ADS	81141R100	6,337	59,096	SH		DFND	33	59,096	0	0
SEA LTD	SPONSORED ADS	81141R100	51	473	SH		DFND	483	0	0	473
SEA LTD	SPONSORED ADS	81141R100	9,664	90,113	SH		DFND		84,600	0	5,513
SEABOARD CORP	COM	811543107	12	4	SH		DFND	33	0	0	4
SEABOARD CORP	COM	811543107	26	9	SH		DFND	287	9	0	0
SEABRIDGE GOLD INC	COM	811916105	27	1,531	SH		DFND	10	0	0	1,531
SEABRIDGE GOLD INC	COM	811916105	121	6,913	SH		DFND	462	0	0	6,913
SEABRIDGE GOLD INC	COM	811916105	358	20,391	SH		DFND		0	0	20,391
SEACHANGE INTL INC	COM	811699107	21	13,875	SH		DFND	33	0	0	13,875
SEACOAST BKG CORP FLA	COM NEW	811707801	37	1,800	SH		DFND	10	1,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	485	23,771	SH		DFND	33	0	0	23,771
SEACOAST BKG CORP FLA	COM NEW	811707801	76	3,714	SH		DFND	462	0	0	3,714
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		DFND	10	25	0	0
SEACOR HOLDINGS INC	COM	811904101	250	8,835	SH		DFND	33	0	0	8,835
SEACOR HOLDINGS INC	COM	811904101	65	2,310	SH		DFND	462	0	0	2,310
SEACOR HOLDINGS INC	COM	811904101	381	13,437	SH		DFND		0	0	13,437
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	328	438,000	PRN		DFND		438,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	531	208,305	SH		DFND	10	208,305	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,186	189,760	SH		DFND	6	24,053	0	165,707
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,255	87,890	SH		DFND	10	83,847	0	4,043
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,273	191,561	SH		DFND	33	0	0	191,561
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	109	2,250	SH		DFND	287	2,250	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	97	2,003	SH		DFND	422	0	0	2,003
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,375	111,030	SH		DFND	483	2,234	0	108,796
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,970	61,359	SH		DFND		60,906	0	453
SEALED AIR CORP NEW	COM	81211K100	808	24,584	SH		DFND	1	22,857	0	1,727
SEALED AIR CORP NEW	COM	81211K100	262	7,976	SH		OTR	1	0	0	7,976
SEALED AIR CORP NEW	COM	81211K100	377	11,468	SH		DFND	6	11,468	0	0
SEALED AIR CORP NEW	COM	81211K100	667	20,312	SH		DFND	10	17,291	0	3,021
SEALED AIR CORP NEW	COM	81211K100	679	20,667	SH		DFND	11	0	0	20,667
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		DFND	21	20	0	0
SEALED AIR CORP NEW	COM	81211K100	68	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	256	7,804	SH		DFND	23	7,647	0	157
SEALED AIR CORP NEW	COM	81211K100	387	11,775	SH		OTR	23	7,790	0	3,985
SEALED AIR CORP NEW	COM	81211K100	3,268	99,484	SH		DFND	33	0	0	99,484
SEALED AIR CORP NEW	COM	81211K100	90	2,741	SH		DFND	287	2,741	0	0
SEALED AIR CORP NEW	COM	81211K100	1,675	50,991	SH		DFND	483	1,564	0	49,427
SEALED AIR CORP NEW	COM	81211K100	1,013	30,826	SH		DFND		9,786	0	21,040
SEASPINE HLDGS CORP	COM	81255T108	126	12,057	SH		DFND	33	0	0	12,057
SEATTLE GENETICS INC	COM	812578102	15,608	91,855	SH		DFND	6	91,049	0	806
SEATTLE GENETICS INC	COM	812578102	11,782	69,338	SH		DFND	10	69,338	0	0
SEATTLE GENETICS INC	COM	812578102	14,285	84,069	SH		DFND	33	0	0	84,069
SEATTLE GENETICS INC	COM	812578102	39	232	SH		DFND	287	232	0	0
SEATTLE GENETICS INC	COM	812578102	3,980	23,420	SH		DFND	483	1,133	0	22,287
SEATTLE GENETICS INC	COM	812578102	1,328	7,815	SH		DFND		7,815	0	0
SEAWORLD ENTMT INC	COM	81282V100	21	1,437	SH		DFND	2	0	0	1,437
SEAWORLD ENTMT INC	COM	81282V100	14	925	SH		DFND	10	925	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,886	127,331	SH		DFND	33	103,935	0	23,396
SEAWORLD ENTMT INC	COM	81282V100	113	7,653	SH		DFND		0	0	7,653
SECUREWORKS CORP	CL A	81374A105	23	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	925	80,896	SH		DFND	33	76,788	0	4,108
SECURITY NATL FINL CORP	CL A NEW	814785309	29	4,280	SH		DFND	33	0	0	4,280
SEI INVTS CO	COM	784117103	654	11,900	SH		DFND	1	11,900	0	0
SEI INVTS CO	COM	784117103	789	14,348	SH		OTR	1	0	0	14,348
SEI INVTS CO	COM	784117103	646	11,745	SH		DFND	6	10,881	0	864
SEI INVTS CO	COM	784117103	409	7,446	SH		DFND	10	7,446	0	0
SEI INVTS CO	COM	784117103	8	140	SH		OTR	21	0	0	140
SEI INVTS CO	COM	784117103	14	255	SH		DFND	23	255	0	0
SEI INVTS CO	COM	784117103	4,979	90,555	SH		DFND	33	19,057	0	71,498
SEI INVTS CO	COM	784117103	415	7,544	SH		DFND	287	7,544	0	0
SEI INVTS CO	COM	784117103	63	1,141	SH		DFND	422	0	0	1,141
SEI INVTS CO	COM	784117103	986	17,925	SH		DFND	483	1,059	0	16,866
SELECT BANCORP INC NEW	COM	81617L108	59	7,301	SH		DFND	33	0	0	7,301
SELECT ENERGY SVCS INC	CL A COM	81617J301	170	34,748	SH		DFND	10	34,748	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	133	27,126	SH		DFND	33	0	0	27,126
SELECT ENERGY SVCS INC	CL A COM	81617J301	292	59,600	SH		DFND		59,600	0	0
SELECT MED HLDGS CORP	COM	81619Q105	72	4,909	SH		DFND	10	4,909	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,441	233,609	SH		DFND	33	183,610	0	49,999
SELECT MED HLDGS CORP	COM	81619Q105	97	6,565	SH		DFND	462	0	0	6,565
SELECT MED HLDGS CORP	COM	81619Q105	199	13,490	SH		DFND		0	0	13,490
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	65	1,150	SH		DFND	1	1,150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,296	12,954	SH		DFND	1	12,954	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	288	2,877	SH		DFND	2	0	0	2,877
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	811	8,105	SH		DFND	19	8,105	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	171	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	110	SH		DFND	23	110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65	1,106	SH		DFND	1	1,106	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	200	SH		DFND	23	200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111	871	SH		DFND	1	871	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	115	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44	1,165	SH		DFND	1	1,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	660	SH		DFND	20	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,240	138,439	SH		DFND		138,439	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	883	38,179	SH		DFND	1	38,179	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56	2,415	SH		OTR	1	0	0	2,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	262	11,306	SH		DFND	20	0	0	11,306
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	848	36,650	SH		DFND	23	36,650	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	6,600	SH		OTR	23	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,165	309,645	SH		DFND		309,645	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	129	1,873	SH		DFND	1	1,873	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	83	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,104	10,568	SH		DFND	1	4,218	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	328	3,142	SH		DFND	2	0	0	3,142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	561	5,368	SH		DFND	20	2,500	0	2,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	205	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,264	12,098	SH		DFND		9,000	0	3,098
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	116	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	167	3,092	SH		DFND		0	0	3,092
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82	2,362	SH		DFND	1	2,362	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	600	SH		DFND	1	550	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	469	SH		DFND	20	0	0	469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	327	SH		DFND		327	0	0
SELECTA BIOSCIENCES INC	COM	816212104	89	31,215	SH		DFND	33	0	0	31,215
SELECTIVE INS GROUP INC	COM	816300107	1,881	35,675	SH		DFND	10	35,675	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,466	27,802	SH		DFND	33	0	0	27,802
SELECTIVE INS GROUP INC	COM	816300107	169	3,200	SH		DFND	462	0	0	3,200
SELECTIVE INS GROUP INC	COM	816300107	46	864	SH		DFND		0	0	864
SEMPRA ENERGY	COM	816851109	1,277	10,892	SH		DFND	1	3,161	0	7,731
SEMPRA ENERGY	COM	816851109	13	110	SH		OTR	1	0	0	110
SEMPRA ENERGY	COM	816851109	6,016	51,315	SH		DFND	6	28,022	0	23,293
SEMPRA ENERGY	COM	816851109	7,203	61,444	SH		DFND	10	53,652	0	7,792
SEMPRA ENERGY	COM	816851109	561,861	4,792,813	SH		DFND	11	2,358,415	0	2,434,398
SEMPRA ENERGY	COM	816851109	3	27	SH		OTR	21	0	0	27
SEMPRA ENERGY	COM	816851109	41	350	SH		DFND	23	50	0	300
SEMPRA ENERGY	COM	816851109	79	675	SH		OTR	23	0	0	675
SEMPRA ENERGY	COM	816851109	21,652	184,700	SH		DFND	33	34,983	0	149,717
SEMPRA ENERGY	COM	816851109	6,262	53,414	SH		DFND	287	53,414	0	0
SEMPRA ENERGY	COM	816851109	21,458	183,043	SH		DFND	483	2,715	0	180,328
SEMPRA ENERGY	COM	816851109	6,803	58,034	SH		DFND		58,034	0	0
SEMTECH CORP	COM	816850101	28	542	SH		DFND	2	0	0	542
SEMTECH CORP	COM	816850101	198	3,783	SH		DFND	10	3,783	0	0
SEMTECH CORP	COM	816850101	5,289	101,286	SH		DFND	33	71,026	0	30,260
SEMTECH CORP	COM	816850101	220	4,214	SH		DFND	462	0	0	4,214
SEMTECH CORP	COM	816850101	0	2	SH		DFND		0	0	2
SENECA FOODS CORP NEW	CL A	817070501	100	2,972	SH		DFND	33	0	0	2,972
SENECA FOODS CORP NEW	CL A	817070501	1	42	SH		DFND		0	0	42
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	510	13,687	SH		DFND	6	13,687	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	81	2,186	SH		DFND	10	2,186	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,301	61,813	SH		DFND	33	0	0	61,813
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	49	1,327	SH		DFND	287	1,327	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,403	37,690	SH		DFND	483	1,480	0	36,210
SENSEONICS HLDGS INC	COM	81727U105	0	300	SH		DFND	10	300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	872	SH		DFND	10	872	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,037	326,635	SH		DFND	33	306,686	0	19,949
SENSIENT TECHNOLOGIES CORP	COM	81725T100	135	2,589	SH		DFND	462	0	0	2,589
SENSIENT TECHNOLOGIES CORP	COM	81725T100	120	2,295	SH		DFND		0	0	2,295
SERES THERAPEUTICS INC	COM	81750R102	15	3,141	SH		DFND	10	3,141	0	0
SERES THERAPEUTICS INC	COM	81750R102	96	20,227	SH		DFND	33	0	0	20,227
SERITAGE GROWTH PPTYS	CL A	81752R100	214	18,800	SH		DFND	10	18,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	179	15,671	SH		DFND	33	0	0	15,671
SERVICE CORP INTL	COM	817565104	4	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	167	4,306	SH		DFND	10	4,306	0	0
SERVICE CORP INTL	COM	817565104	109	2,813	SH		DFND	33	0	0	2,813
SERVICE CORP INTL	COM	817565104	127	3,273	SH		DFND	287	3,273	0	0
SERVICE CORP INTL	COM	817565104	400	10,291	SH		DFND	462	0	0	10,291
SERVICE CORP INTL	COM	817565104	1,061	27,291	SH		DFND		0	0	27,291
SERVICE PPTYS TR	COM SH BEN INT	81761L102	194	27,300	SH		DFND	10	27,300	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	804	113,385	SH		DFND	33	37,900	0	75,485
SERVICE PPTYS TR	COM SH BEN INT	81761L102	61	8,549	SH		DFND	462	0	0	8,549
SERVICE PPTYS TR	COM SH BEN INT	81761L102	280	39,445	SH		DFND	483	0	0	39,445
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,598	128,841	SH		DFND	6	128,841	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,028	56,811	SH		DFND	10	56,811	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	76	2,140	SH		DFND	33	0	0	2,140
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	20	573	SH		DFND	287	573	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	270	7,559	SH		DFND	462	0	0	7,559
SERVICENOW INC	COM	81762P102	11,032	27,235	SH		DFND	1	24,394	0	2,841
SERVICENOW INC	COM	81762P102	668	1,648	SH		OTR	1	1,585	0	63
SERVICENOW INC	COM	81762P102	105	258	SH		DFND	2	0	0	258
SERVICENOW INC	COM	81762P102	7,674	18,945	SH		DFND	6	17,677	0	1,268
SERVICENOW INC	COM	81762P102	79,531	196,343	SH		DFND	10	188,389	0	7,954
SERVICENOW INC	COM	81762P102	615	1,519	SH		DFND	20	1,519	0	0
SERVICENOW INC	COM	81762P102	152	376	SH		DFND	21	376	0	0
SERVICENOW INC	COM	81762P102	256	631	SH		OTR	21	0	0	631
SERVICENOW INC	COM	81762P102	284	702	SH		DFND	23	702	0	0
SERVICENOW INC	COM	81762P102	204	504	SH		OTR	23	213	0	291
SERVICENOW INC	COM	81762P102	56,108	138,517	SH		DFND	33	9,434	0	129,083
SERVICENOW INC	COM	81762P102	166	410	SH		DFND	287	410	0	0
SERVICENOW INC	COM	81762P102	577	1,425	SH		DFND	462	0	0	1,425
SERVICENOW INC	COM	81762P102	17,547	43,320	SH		DFND	483	1,780	0	41,540
SERVICENOW INC	COM	81762P102	2,251	5,556	SH		DFND		5,556	0	0
SERVICENOW INC	COM	81762P102	521	1,285	SH		OTR		0	0	1,285
SERVICESOURCE INTL INC	COM	81763U100	63	39,994	SH		DFND	33	0	0	39,994
SERVISFIRST BANCSHARES INC	COM	81768T108	147	4,110	SH		DFND	10	4,110	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	802	22,424	SH		DFND	33	0	0	22,424
SERVISFIRST BANCSHARES INC	COM	81768T108	79	2,212	SH		DFND	462	0	0	2,212
SERVISFIRST BANCSHARES INC	COM	81768T108	0	2	SH		DFND		0	0	2
SFL CORPORATION LTD	SHS	G7738W106	399	42,935	SH		DFND	33	0	0	42,935
SFL CORPORATION LTD	SHS	G7738W106	53	5,663	SH		DFND	482	5,663	0	0
SFL CORPORATION LTD	SHS	G7738W106	307	33,038	SH		DFND		0	0	33,038
SHAKE SHACK INC	CL A	819047101	81	1,538	SH		DFND	10	1,538	0	0
SHAKE SHACK INC	CL A	819047101	856	16,152	SH		DFND	33	0	0	16,152
SHAKE SHACK INC	CL A	819047101	116	2,187	SH		DFND	462	0	0	2,187
SHAKE SHACK INC	CL A	819047101	5,103	96,320	SH		DFND		0	0	96,320
SHARPS COMPLIANCE CORP	COM	820017101	6	889	SH		DFND	10	889	0	0
SHARPS COMPLIANCE CORP	COM	820017101	46	6,572	SH		DFND	33	0	0	6,572
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	25	1,500	SH		DFND	2	1,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,192	317,344	SH		DFND	6	313,819	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	740	45,205	SH		DFND	10	45,205	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,413	208,615	SH		DFND	33	0	0	208,615
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	205	12,530	SH		DFND	287	12,530	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,153	70,458	SH		DFND	483	1,790	0	68,668
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,439	87,931	SH		DFND		55,531	0	32,400
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,286	104,810	SH		DFND	11	104,810	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	613	49,919	SH		DFND		0	0	49,919
SHENANDOAH TELECOMMUNICATION	COM	82312B106	106	2,150	SH		DFND	10	2,150	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,117	22,660	SH		DFND	33	0	0	22,660
SHENANDOAH TELECOMMUNICATION	COM	82312B106	149	3,031	SH		DFND	462	0	0	3,031
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,440	49,500	SH		DFND		49,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	993	1,719	SH		DFND	1	219	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	39	67	SH		DFND	2	0	0	67
SHERWIN WILLIAMS CO	COM	824348106	4,482	7,757	SH		DFND	6	7,213	0	544
SHERWIN WILLIAMS CO	COM	824348106	6,021	10,420	SH		DFND	10	8,893	0	1,527
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		OTR	23	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	585	1,012	SH		DFND	28	0	0	1,012
SHERWIN WILLIAMS CO	COM	824348106	46,177	79,912	SH		DFND	33	39,330	0	40,582
SHERWIN WILLIAMS CO	COM	824348106	8,175	14,147	SH		DFND	287	14,147	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	13	SH		DFND	422	0	0	13
SHERWIN WILLIAMS CO	COM	824348106	17,210	29,782	SH		DFND	483	2,398	0	27,384
SHERWIN WILLIAMS CO	COM	824348106	1,215	2,102	SH		DFND		2,102	0	0
SHOCKWAVE MED INC	COM	82489T104	985	20,800	SH		DFND	6	20,800	0	0
SHOCKWAVE MED INC	COM	82489T104	58	1,224	SH		DFND	10	1,224	0	0
SHOCKWAVE MED INC	COM	82489T104	581	12,269	SH		DFND	33	0	0	12,269
SHOCKWAVE MED INC	COM	82489T104	80	1,680	SH		DFND	462	0	0	1,680
SHOCKWAVE MED INC	COM	82489T104	1,357	28,647	SH		DFND		0	0	28,647
SHOE CARNIVAL INC	COM	824889109	172	5,887	SH		DFND	1	5,887	0	0
SHOE CARNIVAL INC	COM	824889109	125	4,280	SH		DFND	33	0	0	4,280
SHOE CARNIVAL INC	COM	824889109	508	17,360	SH		DFND		0	0	17,360
SHOPIFY INC	CL A	82509L107	172	181	SH		DFND	2	0	0	181
SHOPIFY INC	CL A	82509L107	8,151	8,587	SH		DFND	6	7,837	0	750
SHOPIFY INC	CL A	82509L107	3,273	3,448	SH		DFND	10	3,448	0	0
SHOPIFY INC	CL A	82509L107	56,484	59,507	SH		DFND	33	2,842	0	56,665
SHOPIFY INC	CL A	82509L107	552	582	SH		DFND	287	582	0	0
SHOPIFY INC	CL A	82509L107	13,811	14,550	SH		DFND	483	332	0	14,218
SHOPIFY INC	CL A	82509L107	3,171	3,341	SH		DFND		0	0	3,341
SHORE BANCSHARES INC	COM	825107105	62	5,623	SH		DFND	33	0	0	5,623
SHORE BANCSHARES INC	COM	825107105	0	5	SH		DFND		0	0	5
SHOTSPOTTER INC	COM	82536T107	6	223	SH		DFND	10	223	0	0
SHOTSPOTTER INC	COM	82536T107	93	3,703	SH		DFND	33	0	0	3,703
SHUTTERSTOCK INC	COM	825690100	70	2,009	SH		DFND	10	2,009	0	0
SHUTTERSTOCK INC	COM	825690100	313	8,954	SH		DFND	33	0	0	8,954
SHUTTERSTOCK INC	COM	825690100	66	1,878	SH		DFND	462	0	0	1,878
SHUTTERSTOCK INC	COM	825690100	15	439	SH		DFND		0	0	439
SHYFT GROUP INC	COM	825698103	27	1,574	SH		DFND	10	1,574	0	0
SHYFT GROUP INC	COM	825698103	264	15,695	SH		DFND	33	0	0	15,695
SI BONE INC	COM	825704109	19	1,223	SH		DFND	10	1,223	0	0
SI BONE INC	COM	825704109	186	11,680	SH		DFND	33	0	0	11,680
SIEBERT FINL CORP	COM	826176109	1	198	SH		DFND	10	198	0	0
SIEBERT FINL CORP	COM	826176109	24	4,679	SH		DFND	33	0	0	4,679
SIENTRA INC	COM	82621J105	4	1,018	SH		DFND	10	1,018	0	0
SIENTRA INC	COM	82621J105	83	21,364	SH		DFND	33	0	0	21,364
SIERRA BANCORP	COM	82620P102	105	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	121	6,429	SH		DFND	33	0	0	6,429
SIERRA METALS INC	COM	82639W106	77	60,900	SH		DFND		0	0	60,900
SIERRA WIRELESS INC	COM	826516106	2	224	SH		DFND	2	224	0	0
SIERRA WIRELESS INC	COM	826516106	0	6	SH		DFND		6	0	0
SIGA TECHNOLOGIES INC	COM	826917106	10	1,704	SH		DFND	10	1,704	0	0
SIGA TECHNOLOGIES INC	COM	826917106	147	24,853	SH		DFND	33	0	0	24,853
SIGNATURE BK NEW YORK N Y	COM	82669G104	423	3,959	SH		DFND	6	3,959	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	541	5,064	SH		DFND	10	5,064	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,779	25,993	SH		DFND	33	0	0	25,993
SIGNATURE BK NEW YORK N Y	COM	82669G104	58	538	SH		DFND	287	538	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,083	19,479	SH		DFND	482	19,479	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	824	7,706	SH		DFND	483	451	0	7,255
SIGNET JEWELERS LIMITED	SHS	G81276100	247	24,014	SH		DFND	33	0	0	24,014
SIGNET JEWELERS LIMITED	SHS	G81276100	48	4,644	SH		DFND	462	0	0	4,644
SILGAN HOLDINGS INC	COM	827048109	29	890	SH		DFND	10	890	0	0
SILGAN HOLDINGS INC	COM	827048109	41	1,272	SH		DFND	33	0	0	1,272
SILGAN HOLDINGS INC	COM	827048109	164	5,055	SH		DFND	287	5,055	0	0
SILGAN HOLDINGS INC	COM	827048109	132	4,063	SH		DFND	462	0	0	4,063
SILGAN HOLDINGS INC	COM	827048109	5	163	SH		DFND		0	0	163
SILICOM LTD	ORD	M84116108	3	81	SH		DFND		0	0	81
SILICON LABORATORIES INC	COM	826919102	856	8,533	SH		DFND	10	8,533	0	0
SILICON LABORATORIES INC	COM	826919102	13,990	139,525	SH		DFND	33	119,244	0	20,281
SILICON LABORATORIES INC	COM	826919102	265	2,640	SH		DFND	462	0	0	2,640
SILICON LABORATORIES INC	COM	826919102	2,356	23,497	SH		DFND		0	0	23,497
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	51	1,040	SH		DFND		0	0	1,040
SILK RD MED INC	COM	82710M100	61	1,450	SH		DFND	10	1,450	0	0
SILK RD MED INC	COM	82710M100	1,709	40,793	SH		DFND	33	26,166	0	14,627
SILK RD MED INC	COM	82710M100	54	1,285	SH		DFND	462	0	0	1,285
SILK RD MED INC	COM	82710M100	469	11,199	SH		DFND		0	0	11,199
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	4,052	400,000	SH		DFND	6	400,000	0	0
SILVERBOW RES INC	COM	82836G102	1	224	SH		DFND		224	0	0
SILVERCORP METALS INC	COM	82835P103	28	5,276	SH		DFND	10	0	0	5,276
SILVERCORP METALS INC	COM	82835P103	22	4,019	SH		DFND		4,019	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	222	SH		DFND	10	222	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	56	4,394	SH		DFND	33	0	0	4,394
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	2	SH		DFND		0	0	2
SILVERCREST METALS INC	COM	828363101	57	6,261	SH		DFND	462	0	0	6,261
SILVERCREST METALS INC	COM	828363101	885	96,645	SH		DFND		0	0	96,645
SILVERGATE CAP CORP	CL A	82837P408	99	7,096	SH		DFND	33	0	0	7,096
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	320	18,680	SH		DFND	1	18,680	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	654	38,247	SH		DFND	10	38,247	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	853	49,829	SH		DFND	33	0	0	49,829
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	94	5,512	SH		DFND	462	0	0	5,512
SIMON PPTY GROUP INC NEW	COM	828806109	94	1,377	SH		DFND	1	277	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	1,504	22,000	SH		OTR	1	22,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,951	43,155	SH		DFND	6	40,868	0	2,287
SIMON PPTY GROUP INC NEW	COM	828806109	9,230	134,978	SH		DFND	10	129,301	0	5,677
SIMON PPTY GROUP INC NEW	COM	828806109	119,280	1,744,375	SH		DFND	11	249,182	0	1,495,193
SIMON PPTY GROUP INC NEW	COM	828806109	9,954	145,567	SH		DFND	33	0	0	145,567
SIMON PPTY GROUP INC NEW	COM	828806109	456	6,663	SH		DFND	287	6,663	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,638	228,699	SH		DFND	483	2,837	0	225,862
SIMON PPTY GROUP INC NEW	COM	828806109	11	163	SH		DFND		150	0	13
SIMPLY GOOD FOODS CO	COM	82900L102	1,238	66,615	SH		DFND	33	27,400	0	39,215
SIMPLY GOOD FOODS CO	COM	82900L102	107	5,781	SH		DFND	462	0	0	5,781
SIMPLY GOOD FOODS CO	COM	82900L102	43	2,308	SH		DFND		0	0	2,308
SIMPSON MANUFACTURING CO INC	COM	829073105	63	750	SH		DFND	2	0	0	750
SIMPSON MANUFACTURING CO INC	COM	829073105	1,073	12,717	SH		DFND	10	12,717	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,706	20,222	SH		DFND	33	0	0	20,222
SIMPSON MANUFACTURING CO INC	COM	829073105	186	2,205	SH		DFND	462	0	0	2,205
SIMPSON MANUFACTURING CO INC	COM	829073105	221	2,618	SH		DFND		0	0	2,618
SIMULATIONS PLUS INC	COM	829214105	35	583	SH		DFND	10	583	0	0
SIMULATIONS PLUS INC	COM	829214105	347	5,796	SH		DFND	33	0	0	5,796
SINA CORP	ORD	G81477104	264	7,347	SH		DFND	6	4,124	0	3,223
SINA CORP	ORD	G81477104	61,543	1,713,816	SH		DFND	33	1,650,577	0	63,239
SINA CORP	ORD	G81477104	68	1,897	SH		DFND	287	1,897	0	0
SINA CORP	ORD	G81477104	449	12,500	SH		DFND	483	0	0	12,500
SINA CORP	ORD	G81477104	3,615	100,659	SH		DFND		0	0	100,659
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,309	179,266	SH		DFND	10	179,266	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	442	23,922	SH		DFND	33	0	0	23,922
SINCLAIR BROADCAST GROUP INC	CL A	829226109	83	4,510	SH		DFND	462	0	0	4,510
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,767	204,088	SH		DFND		0	0	204,088
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	535	22,401	SH		DFND		0	0	22,401
SIRIUS XM HOLDINGS INC	COM	82968B103	294	50,000	SH		DFND	1	0	0	50,000
SIRIUS XM HOLDINGS INC	COM	82968B103	46	7,829	SH		DFND	2	0	0	7,829
SIRIUS XM HOLDINGS INC	COM	82968B103	778	132,542	SH		DFND	6	118,468	0	14,074
SIRIUS XM HOLDINGS INC	COM	82968B103	6,710	1,143,081	SH		DFND	10	1,143,081	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,924	498,195	SH		DFND	33	0	0	498,195
SIRIUS XM HOLDINGS INC	COM	82968B103	70	11,890	SH		DFND	287	11,890	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,939	330,343	SH		DFND	483	13,069	0	317,274
SIRIUS XM HOLDINGS INC	COM	82968B103	2,692	458,641	SH		DFND		353,842	0	104,799
SITE CENTERS CORP	COM	82981J109	1,552	191,582	SH		DFND	10	191,582	0	0
SITE CENTERS CORP	COM	82981J109	584	72,115	SH		DFND	11	0	0	72,115
SITE CENTERS CORP	COM	82981J109	1,753	216,407	SH		DFND	33	145,900	0	70,507
SITE CENTERS CORP	COM	82981J109	87	10,693	SH		DFND	462	0	0	10,693
SITE CENTERS CORP	COM	82981J109	289	35,666	SH		DFND	483	0	0	35,666
SITE CENTERS CORP	COM	82981J109	28	3,448	SH		DFND		0	0	3,448
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	213	1,868	SH		DFND	10	1,868	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,210	19,394	SH		DFND	33	0	0	19,394
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	302	2,648	SH		DFND	462	0	0	2,648
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,162	10,200	SH		DFND		10,200	0	0
SITIME CORP	COM	82982T106	11	235	SH		DFND	10	235	0	0
SITIME CORP	COM	82982T106	110	2,320	SH		DFND	33	0	0	2,320
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	863	SH		DFND	10	863	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24	1,235	SH		DFND	33	0	0	1,235
SIX FLAGS ENTMT CORP NEW	COM	83001A102	78	4,045	SH		DFND	462	0	0	4,045
SIX FLAGS ENTMT CORP NEW	COM	83001A102	174	9,047	SH		DFND		0	0	9,047
SJW GROUP	COM	784305104	1,324	21,309	SH		DFND	10	21,309	0	0
SJW GROUP	COM	784305104	754	12,147	SH		DFND	33	0	0	12,147
SJW GROUP	COM	784305104	164	2,636	SH		DFND	462	0	0	2,636
SJW GROUP	COM	784305104	370	5,950	SH		DFND	483	0	0	5,950
SK TELECOM LTD	SPONSORED ADR	78440P108	2,029	105,000	SH		DFND	6	0	0	105,000
SK TELECOM LTD	SPONSORED ADR	78440P108	2,898	150,000	SH		DFND	483	0	0	150,000
SKECHERS U S A INC	CL A	830566105	401	12,771	SH		DFND	1	12,771	0	0
SKECHERS U S A INC	CL A	830566105	48	1,520	SH		DFND	10	1,520	0	0
SKECHERS U S A INC	CL A	830566105	68	2,163	SH		DFND	33	0	0	2,163
SKECHERS U S A INC	CL A	830566105	55	1,743	SH		DFND	287	1,743	0	0
SKECHERS U S A INC	CL A	830566105	259	8,253	SH		DFND	462	0	0	8,253
SKECHERS U S A INC	CL A	830566105	2	54	SH		DFND		0	0	54
SKYLINE CHAMPION CORPORATION	COM	830830105	59	2,415	SH		DFND	10	2,415	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	610	25,068	SH		DFND	33	0	0	25,068
SKYLINE CHAMPION CORPORATION	COM	830830105	73	2,991	SH		DFND	462	0	0	2,991
SKYLINE CHAMPION CORPORATION	COM	830830105	61	2,506	SH		DFND		0	0	2,506
SKYWEST INC	COM	830879102	117	3,600	SH		DFND	10	3,600	0	0
SKYWEST INC	COM	830879102	2,867	87,897	SH		DFND	33	65,200	0	22,697
SKYWEST INC	COM	830879102	79	2,416	SH		DFND	462	0	0	2,416
SKYWEST INC	COM	830879102	5	156	SH		DFND		0	0	156
SKYWORKS SOLUTIONS INC	COM	83088M102	154	1,201	SH		DFND	1	1,201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	256	2,000	SH		OTR	1	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,516	27,499	SH		DFND	6	26,402	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	10,823	84,646	SH		DFND	10	79,139	0	5,507
SKYWORKS SOLUTIONS INC	COM	83088M102	32	250	SH		DFND	20	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38	300	SH		DFND	23	300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	18,392	143,843	SH		DFND	33	17,715	0	126,128
SKYWORKS SOLUTIONS INC	COM	83088M102	822	6,430	SH		DFND	287	6,430	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	182	1,421	SH		DFND	422	0	0	1,421
SKYWORKS SOLUTIONS INC	COM	83088M102	10,007	78,266	SH		DFND	483	1,584	0	76,682
SKYWORKS SOLUTIONS INC	COM	83088M102	1,007	7,878	SH		DFND		7,592	0	286
SL GREEN RLTY CORP	COM	78440X101	2,018	40,945	SH		DFND	1	37,417	0	3,528
SL GREEN RLTY CORP	COM	78440X101	240	4,866	SH		OTR	1	4,801	0	65
SL GREEN RLTY CORP	COM	78440X101	63	1,269	SH		DFND	6	1,269	0	0
SL GREEN RLTY CORP	COM	78440X101	787	15,961	SH		DFND	10	14,339	0	1,622
SL GREEN RLTY CORP	COM	78440X101	15	297	SH		DFND	19	297	0	0
SL GREEN RLTY CORP	COM	78440X101	383	7,780	SH		DFND	20	4,545	0	3,235
SL GREEN RLTY CORP	COM	78440X101	13	268	SH		OTR	20	268	0	0
SL GREEN RLTY CORP	COM	78440X101	41	831	SH		DFND	21	831	0	0
SL GREEN RLTY CORP	COM	78440X101	403	8,184	SH		OTR	21	0	0	8,184
SL GREEN RLTY CORP	COM	78440X101	399	8,088	SH		DFND	23	7,623	0	465
SL GREEN RLTY CORP	COM	78440X101	64	1,300	SH		OTR	23	460	0	840
SL GREEN RLTY CORP	COM	78440X101	1,288	26,125	SH		DFND	33	0	0	26,125
SL GREEN RLTY CORP	COM	78440X101	47	946	SH		DFND	287	946	0	0
SL GREEN RLTY CORP	COM	78440X101	209	4,233	SH		DFND	462	0	0	4,233
SL GREEN RLTY CORP	COM	78440X101	1,046	21,228	SH		DFND	483	0	0	21,228
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		DFND		5	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,859	59,787	SH		DFND	1	53,698	0	6,089
SLACK TECHNOLOGIES INC	COM CL A	83088V102	115	3,700	SH		OTR	1	3,560	0	140
SLACK TECHNOLOGIES INC	COM CL A	83088V102	755	24,274	SH		DFND	6	24,274	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13,832	444,902	SH		DFND	10	434,540	0	10,362
SLACK TECHNOLOGIES INC	COM CL A	83088V102	190	6,117	SH		DFND	20	6,117	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	75	SH		DFND	21	75	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	43	1,395	SH		OTR	21	0	0	1,395
SLACK TECHNOLOGIES INC	COM CL A	83088V102	46	1,472	SH		DFND	23	1,472	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	31	1,005	SH		OTR	23	500	0	505
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,018	193,579	SH		DFND	33	0	0	193,579
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	612	SH		DFND	287	612	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,071	34,445	SH		DFND	483	2,820	0	31,625
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,769	56,899	SH		DFND		50,200	0	6,699
SLEEP NUMBER CORP	COM	83125X103	19	454	SH		DFND	10	454	0	0
SLEEP NUMBER CORP	COM	83125X103	519	12,465	SH		DFND	33	0	0	12,465
SLEEP NUMBER CORP	COM	83125X103	80	1,926	SH		DFND	462	0	0	1,926
SLEEP NUMBER CORP	COM	83125X103	413	9,907	SH		DFND		9,900	0	7
SLM CORP	COM	78442P106	81	11,457	SH		DFND	10	11,457	0	0
SLM CORP	COM	78442P106	6	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	43	6,054	SH		DFND	33	0	0	6,054
SLM CORP	COM	78442P106	35	4,920	SH		DFND	287	4,920	0	0
SLM CORP	COM	78442P106	139	19,824	SH		DFND	462	0	0	19,824
SM ENERGY CO	COM	78454L100	1	200	SH		DFND	10	200	0	0
SM ENERGY CO	COM	78454L100	522	139,154	SH		DFND	33	87,290	0	51,864
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16	593	SH		DFND	10	593	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	177	6,512	SH		DFND	33	0	0	6,512
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,039	332,557	SH		DFND		311,275	0	21,282
SMARTFINANCIAL INC	COM NEW	83190L208	104	6,449	SH		DFND	33	0	0	6,449
SMARTSHEET INC	COM CL A	83200N103	164	3,218	SH		DFND	10	3,218	0	0
SMARTSHEET INC	COM CL A	83200N103	91	1,787	SH		DFND	33	0	0	1,787
SMARTSHEET INC	COM CL A	83200N103	322	6,317	SH		DFND	462	0	0	6,317
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	77	2,019	SH		DFND	2	0	0	2,019
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	81	2,118	SH		DFND	10	2,118	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	72	1,900	SH		DFND		0	0	1,900
SMITH & WESSON BRANDS INC	COM	831754106	26	1,225	SH		DFND	10	1,225	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,961	91,118	SH		DFND	33	66,000	0	25,118
SMITH & WESSON BRANDS INC	COM	831754106	83	3,873	SH		DFND	462	0	0	3,873
SMITH A O CORP	COM	831865209	72	1,522	SH		DFND	2	852	0	670
SMITH A O CORP	COM	831865209	4,588	97,362	SH		DFND	6	96,450	0	912
SMITH A O CORP	COM	831865209	3,628	76,989	SH		DFND	10	74,239	0	2,750
SMITH A O CORP	COM	831865209	4,000	84,894	SH		DFND	33	0	0	84,894
SMITH A O CORP	COM	831865209	414	8,792	SH		DFND	287	8,792	0	0
SMITH A O CORP	COM	831865209	56	1,191	SH		DFND	422	0	0	1,191
SMITH A O CORP	COM	831865209	2,255	47,855	SH		DFND	483	1,167	0	46,688
SMITH MICRO SOFTWARE INC	COM NEW	832154207	8	1,775	SH		DFND	10	1,775	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	69	15,391	SH		DFND	33	0	0	15,391
SMITH MICRO SOFTWARE INC	COM NEW	832154207	14	3,158	SH		DFND		0	0	3,158
SMUCKER J M CO	COM NEW	832696405	15	146	SH		DFND	1	96	0	50
SMUCKER J M CO	COM NEW	832696405	7,102	67,118	SH		DFND	6	40,292	0	26,826
SMUCKER J M CO	COM NEW	832696405	42,579	402,414	SH		DFND	10	397,718	0	4,696
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	21	5	0	0
SMUCKER J M CO	COM NEW	832696405	32	300	SH		DFND	23	300	0	0
SMUCKER J M CO	COM NEW	832696405	50	475	SH		OTR	23	0	0	475
SMUCKER J M CO	COM NEW	832696405	17,436	164,789	SH		DFND	33	73,790	0	90,999
SMUCKER J M CO	COM NEW	832696405	516	4,879	SH		DFND	287	4,879	0	0
SMUCKER J M CO	COM NEW	832696405	105	993	SH		DFND	422	0	0	993
SMUCKER J M CO	COM NEW	832696405	6,593	62,308	SH		DFND	483	1,044	0	61,264
SMUCKER J M CO	COM NEW	832696405	5,968	56,403	SH		DFND		48,978	0	7,425
SNAP INC	CL A	83304A106	14	600	SH		DFND	1	600	0	0
SNAP INC	CL A	83304A106	2,203	93,779	SH		DFND	6	86,938	0	6,841
SNAP INC	CL A	83304A106	1,964	83,617	SH		DFND	10	83,617	0	0
SNAP INC	CL A	83304A106	7,986	339,975	SH		DFND	33	0	0	339,975
SNAP INC	CL A	83304A106	4,150	176,651	SH		DFND	483	8,345	0	168,306
SNAP INC	CL A	83304A106	40,486	1,723,530	SH		DFND		1,441,968	0	281,562
SNAP ON INC	COM	833034101	139	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	100	725	SH		DFND	2	0	0	725
SNAP ON INC	COM	833034101	4,079	29,450	SH		DFND	6	5,632	0	23,818
SNAP ON INC	COM	833034101	1,118	8,075	SH		DFND	10	6,994	0	1,081
SNAP ON INC	COM	833034101	4,891	35,313	SH		DFND	33	0	0	35,313
SNAP ON INC	COM	833034101	1,623	11,716	SH		DFND	287	11,716	0	0
SNAP ON INC	COM	833034101	66	474	SH		DFND	422	0	0	474
SNAP ON INC	COM	833034101	2,946	21,269	SH		DFND	483	447	0	20,822
SNAP ON INC	COM	833034101	1,118	8,069	SH		DFND		6,967	0	1,102
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	2,733	201,409	SH		DFND		0	0	201,409
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	415	15,936	SH		DFND	10	15,936	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	696	26,703	SH		DFND	11	0	0	26,703
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	62	2,397	SH		DFND	33	0	0	2,397
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	78	2,975	SH		DFND		1,030	0	1,945
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	2,047	203,700	SH		DFND	2	203,700	0	0
SOGOU INC	ADR REPSTG A	83409V104	626	149,825	SH		DFND		0	0	149,825
SOHU COM LTD	SPONSORED ADS	83410S108	830	90,139	SH		DFND	33	90,139	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19,960	143,826	SH		DFND	6	143,826	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	104	750	SH		DFND	10	750	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	110	790	SH		DFND	33	0	0	790
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	46	333	SH		DFND	287	333	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	382	2,753	SH		DFND	462	0	0	2,753
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	98	13,260	SH		DFND	33	0	0	13,260
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	432	58,251	SH		DFND		0	0	58,251
SOLARWINDS CORP	COM	83417Q105	1,539	87,098	SH		DFND	6	87,098	0	0
SOLARWINDS CORP	COM	83417Q105	9	530	SH		DFND	10	530	0	0
SOLARWINDS CORP	COM	83417Q105	13	753	SH		DFND	33	0	0	753
SOLARWINDS CORP	COM	83417Q105	78	4,389	SH		DFND	462	0	0	4,389
SOLENO THERAPEUTICS INC	COM NEW	834203200	34	15,395	SH		DFND	33	0	0	15,395
SOLID BIOSCIENCES INC	COM	83422E105	4	1,280	SH		DFND	10	1,280	0	0
SOLID BIOSCIENCES INC	COM	83422E105	33	11,378	SH		DFND	33	0	0	11,378
SOLITON INC	COM	834251100	1	124	SH		DFND	10	124	0	0
SOLITON INC	COM	834251100	20	2,509	SH		DFND	33	0	0	2,509
SONIC AUTOMOTIVE INC	CL A	83545G102	253	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	350	10,976	SH		DFND	33	0	0	10,976
SONIC AUTOMOTIVE INC	CL A	83545G102	45	1,405	SH		DFND	462	0	0	1,405
SONIC AUTOMOTIVE INC	CL A	83545G102	99	3,112	SH		DFND		0	0	3,112
SONOCO PRODS CO	COM	835495102	29	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	9,064	173,347	SH		DFND	10	173,347	0	0
SONOCO PRODS CO	COM	835495102	85	1,620	SH		DFND	33	0	0	1,620
SONOCO PRODS CO	COM	835495102	97	1,860	SH		DFND	287	1,860	0	0
SONOCO PRODS CO	COM	835495102	309	5,910	SH		DFND	462	0	0	5,910
SONOS INC	COM	83570H108	54	3,658	SH		DFND	10	3,658	0	0
SONOS INC	COM	83570H108	20,989	1,434,665	SH		DFND	33	1,398,112	0	36,553
SONOS INC	COM	83570H108	75	5,112	SH		DFND	462	0	0	5,112
SONOS INC	COM	83570H108	755	51,627	SH		DFND		0	0	51,627
SONY CORP	SPONSORED ADR	835699307	4	60	SH		DFND		0	0	60
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	51	8,141	SH		DFND	10	8,141	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	507	80,722	SH		DFND	33	0	0	80,722
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	49	7,830	SH		DFND	462	0	0	7,830
SOUTH JERSEY INDS INC	COM	838518108	240	9,612	SH		DFND	10	9,612	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,090	43,599	SH		DFND	33	0	0	43,599
SOUTH JERSEY INDS INC	COM	838518108	117	4,681	SH		DFND	462	0	0	4,681
SOUTH JERSEY INDS INC	COM	838518108	0	17	SH		DFND		0	0	17
SOUTH MTN MERGER CORP	COM CL A	838884104	2,548	250,000	SH		DFND	2	250,000	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	69	4,876	SH		DFND	33	0	0	4,876
SOUTH ST CORP	COM	840441109	4,827	101,280	SH		DFND	10	101,280	0	0
SOUTH ST CORP	COM	840441109	1,564	32,811	SH		DFND	33	0	0	32,811
SOUTH ST CORP	COM	840441109	177	3,713	SH		DFND	462	0	0	3,713
SOUTHERN CO	COM	842587107	357	6,885	SH		DFND	1	3,060	0	3,825
SOUTHERN CO	COM	842587107	62	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	5,377	103,700	SH		DFND	6	92,078	0	11,622
SOUTHERN CO	COM	842587107	22,114	426,500	SH		DFND	10	406,560	0	19,940
SOUTHERN CO	COM	842587107	1,037	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	26	500	SH		DFND	21	500	0	0
SOUTHERN CO	COM	842587107	52	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	104	2,000	SH		OTR	23	0	0	2,000
SOUTHERN CO	COM	842587107	27,514	530,655	SH		DFND	33	0	0	530,655
SOUTHERN CO	COM	842587107	9,402	181,336	SH		DFND	287	181,336	0	0
SOUTHERN CO	COM	842587107	22	419	SH		DFND	422	0	0	419
SOUTHERN CO	COM	842587107	15,793	304,597	SH		DFND	483	13,099	0	291,498
SOUTHERN CO	COM	842587107	4,171	80,436	SH		DFND		80,436	0	0
SOUTHERN COPPER CORP	COM	84265V105	226	5,672	SH		DFND	6	1,600	0	4,072
SOUTHERN COPPER CORP	COM	84265V105	87	2,195	SH		DFND	10	2,195	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,786	195,767	SH		DFND	11	0	0	195,767
SOUTHERN COPPER CORP	COM	84265V105	1,498	37,676	SH		DFND	33	0	0	37,676
SOUTHERN COPPER CORP	COM	84265V105	119	2,986	SH		DFND	287	2,986	0	0
SOUTHERN COPPER CORP	COM	84265V105	456	11,477	SH		DFND	483	0	0	11,477
SOUTHERN COPPER CORP	COM	84265V105	158	3,969	SH		DFND		3,969	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	93	3,339	SH		DFND	33	0	0	3,339
SOUTHERN MO BANCORP INC	COM	843380106	86	3,540	SH		DFND	33	0	0	3,540
SOUTHERN NATL BANCORP OF VA	COM	843395104	88	9,120	SH		DFND	33	0	0	9,120
SOUTHSIDE BANCSHARES INC	COM	84470P109	403	14,525	SH		DFND	33	0	0	14,525
SOUTHSIDE BANCSHARES INC	COM	84470P109	57	2,043	SH		DFND	462	0	0	2,043
SOUTHWEST AIRLS CO	COM	844741108	1,344	39,309	SH		DFND	1	35,439	0	3,870
SOUTHWEST AIRLS CO	COM	844741108	41	1,192	SH		OTR	1	905	0	287
SOUTHWEST AIRLS CO	COM	844741108	7,100	207,734	SH		DFND	6	17,763	0	189,971
SOUTHWEST AIRLS CO	COM	844741108	2,086	61,044	SH		DFND	10	51,324	0	9,720
SOUTHWEST AIRLS CO	COM	844741108	19	560	SH		DFND	19	560	0	0
SOUTHWEST AIRLS CO	COM	844741108	496	14,509	SH		DFND	20	8,511	0	5,998
SOUTHWEST AIRLS CO	COM	844741108	17	505	SH		OTR	20	505	0	0
SOUTHWEST AIRLS CO	COM	844741108	57	1,671	SH		DFND	21	1,671	0	0
SOUTHWEST AIRLS CO	COM	844741108	11	325	SH		OTR	21	0	0	325
SOUTHWEST AIRLS CO	COM	844741108	427	12,501	SH		DFND	23	11,646	0	855
SOUTHWEST AIRLS CO	COM	844741108	93	2,735	SH		OTR	23	765	0	1,970
SOUTHWEST AIRLS CO	COM	844741108	4,213	123,255	SH		DFND	33	0	0	123,255
SOUTHWEST AIRLS CO	COM	844741108	562	16,433	SH		DFND	287	16,433	0	0
SOUTHWEST AIRLS CO	COM	844741108	53	1,536	SH		DFND	422	0	0	1,536
SOUTHWEST AIRLS CO	COM	844741108	3,103	90,788	SH		DFND	483	1,140	0	89,648
SOUTHWEST AIRLS CO	COM	844741108	4,713	137,889	SH		DFND		71,840	0	66,049
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,247	11,030,000	PRN		DFND	6	0	0	11,030,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,843	3,200,000	PRN		DFND	483	0	0	3,200,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,138	16,488	SH		DFND	10	16,488	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,787	25,882	SH		DFND	33	0	0	25,882
SOUTHWEST GAS HOLDINGS INC	COM	844895102	210	3,044	SH		DFND	462	0	0	3,044
SOUTHWEST GAS HOLDINGS INC	COM	844895102	833	12,068	SH		DFND	483	0	0	12,068
SOUTHWESTERN ENERGY CO	COM	845467109	11	4,300	SH		DFND	10	4,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	666	260,023	SH		DFND	33	0	0	260,023
SOUTHWESTERN ENERGY CO	COM	845467109	80	31,332	SH		DFND	462	0	0	31,332
SOUTHWESTERN ENERGY CO	COM	845467109	1	310	SH		DFND		0	0	310
SP PLUS CORP	COM	78469C103	219	10,595	SH		DFND	33	0	0	10,595
SP PLUS CORP	COM	78469C103	1,115	53,831	SH		DFND		0	0	53,831
SPARK ENERGY INC	CL A COM	846511103	2	342	SH		DFND	10	342	0	0
SPARK ENERGY INC	CL A COM	846511103	39	5,452	SH		DFND	33	0	0	5,452
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	5,360	500,000	SH		DFND	2	500,000	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	360	200,000	SH	Call	DFND	2	200,000	0	0
SPARTANNASH CO	COM	847215100	1,282	60,345	SH		DFND	33	44,000	0	16,345
SPARTANNASH CO	COM	847215100	63	2,978	SH		DFND	462	0	0	2,978
SPARTANNASH CO	COM	847215100	474	22,300	SH		DFND		22,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	945	3,666	SH		DFND	1	516	0	3,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	123	478	SH		DFND	2	0	0	478
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77	300	SH		DFND	21	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,093	8,115	SH		DFND		2,645	0	5,470
SPDR GOLD TR	GOLD SHS	78463V107	1,210	7,230	SH		DFND	1	3,109	0	4,121
SPDR GOLD TR	GOLD SHS	78463V107	33	200	SH		OTR	1	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	1,984	11,855	SH		DFND	19	11,855	0	0
SPDR GOLD TR	GOLD SHS	78463V107	395	2,360	SH		DFND	23	2,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	208	1,245	SH		OTR	23	0	0	1,245
SPDR GOLD TR	GOLD SHS	78463V107	8,653	51,700	SH		DFND	522	51,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,913	29,352	SH		DFND		29,002	0	350
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	235	7,475	SH		DFND	1	7,475	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,320	65,310	SH		DFND	19	65,310	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,449	716,263	SH		DFND		716,263	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	93	940	SH		DFND	1	940	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,069	91,322	SH		DFND	10	91,322	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	73	1,875	SH		DFND		0	0	1,875
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	167	7,386	SH		DFND	23	0	0	7,386
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	113	5,004	SH		DFND		0	0	5,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158,693	514,636	SH		DFND	1	326,624	0	188,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,284	17,135	SH		OTR	1	17,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,809	9,111	SH		DFND	2	9,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,406	72,661	SH		DFND	19	72,661	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	642	2,082	SH		DFND	20	1,802	0	280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308	1,000	SH		OTR	20	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,246	7,285	SH		DFND	21	6,325	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,579	11,605	SH		OTR	21	0	0	11,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,521	56,821	SH		DFND	23	52,211	0	4,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,192	62,238	SH		OTR	23	0	0	62,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,397	20,745	SH		DFND	462	0	0	20,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,524	115,202	SH		DFND		115,202	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	487	1,500	SH		DFND	1	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	557	1,715	SH		DFND	20	1,715	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	790	SH		DFND	23	790	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	617	1,900	SH		OTR	23	0	0	1,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,553	7,869	SH		DFND		1,213	0	6,656
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15	261	SH		DFND		0	0	261
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10	173	SH		DFND		0	0	173
SPDR SER TR	S&P 600 SMCP VAL	78464A300	90	1,829	SH		DFND		0	0	1,829
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	808	13,355	SH		DFND	1	12,855	0	500
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6	100	SH		OTR	1	0	0	100
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	75,466	1,247,374	SH		DFND	10	1,247,374	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,131	18,695	SH		DFND	19	18,695	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	41	680	SH		DFND	20	0	0	680
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	71	1,175	SH		DFND	23	1,175	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	201	3,320	SH		OTR	23	2,000	0	1,320
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	104	1,720	SH		DFND		0	0	1,720
SPDR SER TR	PORTFOLIO LN COR	78464A367	24	760	SH		DFND		0	0	760
SPDR SER TR	PORTFOLIO INTRMD	78464A375	761	20,823	SH		DFND		0	0	20,823
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	90	3,431	SH		DFND		0	0	3,431
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,720	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,366	107,400	SH		DFND	462	0	0	107,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,931	93,510	SH		DFND		0	0	93,510
SPDR SER TR	PRTFLO S&P500 VL	78464A508	567	19,555	SH		DFND		0	0	19,555
SPDR SER TR	BLOMBERG INTL TR	78464A516	0	14	SH		DFND		0	0	14
SPDR SER TR	DJ REIT ETF	78464A607	250	3,200	SH		DFND	1	3,200	0	0
SPDR SER TR	DJ REIT ETF	78464A607	288	3,693	SH		DFND		0	0	3,693
SPDR SER TR	AEROSPACE DEF	78464A631	52	597	SH		DFND		0	0	597
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,913	61,978	SH		DFND		0	0	61,978
SPDR SER TR	PORTFLI TIPS ETF	78464A656	32	1,060	SH		DFND	20	0	0	1,060
SPDR SER TR	PORTFOLIO LN TSR	78464A664	60	1,275	SH		DFND		0	0	1,275
SPDR SER TR	S&P REGL BKG	78464A698	6,070	158,126	SH		DFND		158,126	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	672	7,370	SH		DFND	1	7,370	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	863	9,465	SH		OTR	1	9,465	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	907	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,219	13,364	SH		OTR	23	0	0	13,364
SPDR SER TR	S&P DIVID ETF	78464A763	4,209	46,147	SH		DFND		9,676	0	36,471
SPDR SER TR	S&P INS ETF	78464A789	96	3,504	SH		DFND		0	0	3,504
SPDR SER TR	S&P BK ETF	78464A797	492	15,600	SH		DFND		15,600	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	7	188	SH		DFND		0	0	188
SPDR SER TR	S&P BIOTECH	78464A870	1,944	17,363	SH		DFND	10	17,363	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	50	1,150	SH		DFND		1,150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,103	68,454	SH		DFND		0	0	68,454
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,640	53,819	SH		DFND		0	0	53,819
SPDR SER TR	BLOOMBERG SRT TR	78468R408	9,566	379,610	SH		DFND	10	379,610	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	142	4,287	SH		DFND		0	0	4,287
SPDR SER TR	S&P OILGAS EXP	78468R556	282	5,400	SH		DFND		5,400	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,444	14,275	SH		DFND	1	5,683	0	8,592
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,723	36,800	SH		DFND	10	36,800	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,390	13,742	SH		DFND	19	13,742	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,123	11,101	SH		DFND	23	11,028	0	73
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	508	5,021	SH		OTR	23	2,719	0	2,302
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,876	67,974	SH		DFND		67,974	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	3	SH		DFND	1	3	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,622	50,493	SH		DFND		0	0	50,493
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	69	1,336	SH		DFND	1	1,336	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,661	32,150	SH		DFND	23	32,150	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	336	6,500	SH		OTR	23	0	0	6,500
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	375	7,266	SH		DFND		0	0	7,266
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	120	2,403	SH		DFND	1	2,403	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	27	533	SH		DFND	23	533	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,379	27,655	SH		DFND		0	0	27,655
SPDR SER TR	PRTFLO S&P500 HI	78468R788	73	2,631	SH		DFND	1	2,631	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,406	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	14	SH		DFND	2	14	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,562	55,824	SH		DFND	10	55,824	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,775	38,662	SH		DFND	33	37,976	0	686
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	54	1,171	SH		DFND	287	1,171	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	111	2,409	SH		DFND	462	0	0	2,409
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30	650	SH		DFND	522	650	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	2,200	SH		DFND	10	2,200	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	179	53,064	SH		DFND	33	0	0	53,064
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,483	438,767	SH		DFND		0	0	438,767
SPERO THERAPEUTICS INC	COM	84833T103	11	848	SH		DFND	10	848	0	0
SPERO THERAPEUTICS INC	COM	84833T103	90	6,626	SH		DFND	33	0	0	6,626
SPERO THERAPEUTICS INC	COM	84833T103	1	50	SH		DFND		0	0	50
SPIRE INC	COM	84857L101	1,443	21,964	SH		DFND	10	21,964	0	0
SPIRE INC	COM	84857L101	1,547	23,541	SH		DFND	33	0	0	23,541
SPIRE INC	COM	84857L101	190	2,899	SH		DFND	462	0	0	2,899
SPIRE INC	COM	84857L101	742	11,286	SH		DFND	483	0	0	11,286
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	2,990	SH		DFND	10	2,990	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	1,696	SH		DFND	33	0	0	1,696
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28	1,168	SH		DFND	287	1,168	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	141	5,871	SH		DFND	462	0	0	5,871
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,385	224,948	SH		DFND		0	0	224,948
SPIRIT AIRLS INC	COM	848577102	709	39,810	SH		DFND	33	0	0	39,810
SPIRIT AIRLS INC	COM	848577102	25	1,413	SH		DFND	462	0	0	1,413
SPIRIT AIRLS INC	COM	848577102	579	32,512	SH		DFND		0	0	32,512
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	76	6,168	SH		DFND	33	0	0	6,168
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	105	3,014	SH		DFND	10	3,014	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	58	1,664	SH		DFND	33	0	0	1,664
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20	574	SH		DFND	287	574	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	181	5,185	SH		DFND	462	0	0	5,185
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	875	25,103	SH		DFND	483	0	0	25,103
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	60	1,733	SH		DFND		0	0	1,733
SPLUNK INC	COM	848637104	3,641	18,325	SH		DFND	1	15,134	0	3,191
SPLUNK INC	COM	848637104	469	2,362	SH		OTR	1	2,235	0	127
SPLUNK INC	COM	848637104	85	427	SH		DFND	2	0	0	427
SPLUNK INC	COM	848637104	2,525	12,708	SH		DFND	6	11,412	0	1,296
SPLUNK INC	COM	848637104	24,727	124,445	SH		DFND	10	124,445	0	0
SPLUNK INC	COM	848637104	49	248	SH		DFND	19	248	0	0
SPLUNK INC	COM	848637104	1,234	6,208	SH		DFND	20	3,676	0	2,532
SPLUNK INC	COM	848637104	44	219	SH		OTR	20	219	0	0
SPLUNK INC	COM	848637104	134	675	SH		DFND	21	675	0	0
SPLUNK INC	COM	848637104	28	141	SH		OTR	21	0	0	141
SPLUNK INC	COM	848637104	1,494	7,520	SH		DFND	23	7,145	0	375
SPLUNK INC	COM	848637104	360	1,812	SH		OTR	23	1,105	0	707
SPLUNK INC	COM	848637104	46,320	233,116	SH		DFND	33	136,131	0	96,985
SPLUNK INC	COM	848637104	1,019	5,126	SH		DFND	482	5,126	0	0
SPLUNK INC	COM	848637104	6,172	31,060	SH		DFND	483	1,451	0	29,609
SPLUNK INC	COM	848637104	3,307	16,643	SH		DFND		16,643	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	8,936	6,211,000	PRN		DFND	6	0	0	6,211,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	318	221,000	PRN		DFND	483	0	0	221,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	10,877	7,404,000	PRN		DFND	6	1,489,000	0	5,915,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	492	335,000	PRN		DFND	483	0	0	335,000
SPOK HLDGS INC	COM	84863T106	105	11,210	SH		DFND	10	11,210	0	0
SPOK HLDGS INC	COM	84863T106	76	8,146	SH		DFND	33	0	0	8,146
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	27	1,889	SH		DFND	10	1,889	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	281	19,692	SH		DFND	33	0	0	19,692
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,062	74,500	SH		DFND		74,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,869	49,845	SH		DFND	1	44,516	0	5,329
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,421	5,502	SH		OTR	1	3,031	0	2,471
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	606	2,349	SH		DFND	6	1,470	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88,209	341,643	SH		DFND	10	341,643	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	722	2,796	SH		DFND	20	2,796	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	155	600	SH		DFND	21	600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	306	1,184	SH		OTR	21	0	0	1,184
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	362	1,402	SH		DFND	23	1,402	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	299	1,158	SH		OTR	23	402	0	756
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,692	14,299	SH		DFND	33	12,084	0	2,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	119	460	SH		DFND	287	460	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,837	7,113	SH		DFND	482	7,113	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	241	932	SH		DFND	483	0	0	932
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,333	43,894	SH		DFND		262	0	43,632
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	546	2,115	SH		OTR		0	0	2,115
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	41	965	SH		DFND	10	965	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	410	9,753	SH		DFND	33	0	0	9,753
SPROTT INC	COM NEW	852066208	14	385	SH		OTR	23	0	0	385
SPROTT INC	COM NEW	852066208	127	3,516	SH		DFND	462	0	0	3,516
SPROTT INC	COM NEW	852066208	32	900	SH		DFND		0	0	900
SPROUT SOCIAL INC	COM CL A	85209W109	11	390	SH		DFND	10	390	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	99	3,659	SH		DFND	33	0	0	3,659
SPROUTS FMRS MKT INC	COM	85208M102	2,619	102,363	SH		DFND	1	89,983	0	12,380
SPROUTS FMRS MKT INC	COM	85208M102	606	23,667	SH		OTR	1	17,104	0	6,563
SPROUTS FMRS MKT INC	COM	85208M102	61	2,371	SH		DFND	10	2,371	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26	1,010	SH		DFND	19	1,010	0	0
SPROUTS FMRS MKT INC	COM	85208M102	708	27,677	SH		DFND	20	16,577	500	10,600
SPROUTS FMRS MKT INC	COM	85208M102	23	909	SH		OTR	20	909	0	0
SPROUTS FMRS MKT INC	COM	85208M102	72	2,830	SH		DFND	21	2,830	0	0
SPROUTS FMRS MKT INC	COM	85208M102	106	4,158	SH		OTR	21	0	0	4,158
SPROUTS FMRS MKT INC	COM	85208M102	734	28,671	SH		DFND	23	26,906	0	1,765
SPROUTS FMRS MKT INC	COM	85208M102	124	4,865	SH		OTR	23	1,885	0	2,980
SPROUTS FMRS MKT INC	COM	85208M102	19,008	742,803	SH		DFND	33	740,897	0	1,906
SPROUTS FMRS MKT INC	COM	85208M102	194	7,583	SH		DFND	287	7,583	0	0
SPROUTS FMRS MKT INC	COM	85208M102	208	8,117	SH		DFND	462	0	0	8,117
SPROUTS FMRS MKT INC	COM	85208M102	5,118	199,982	SH		DFND		196,700	0	3,282
SPS COMMERCE INC	COM	78463M107	120	1,594	SH		DFND	10	1,594	0	0
SPS COMMERCE INC	COM	78463M107	6,482	86,292	SH		DFND	33	69,771	0	16,521
SPS COMMERCE INC	COM	78463M107	169	2,256	SH		DFND	462	0	0	2,256
SPS COMMERCE INC	COM	78463M107	1,430	19,030	SH		DFND		0	0	19,030
SPX CORP	COM	784635104	258	6,260	SH		DFND	1	6,260	0	0
SPX CORP	COM	784635104	123	2,990	SH		DFND	10	2,990	0	0
SPX CORP	COM	784635104	1	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	31	750	SH		DFND	23	750	0	0
SPX CORP	COM	784635104	7	160	SH		OTR	23	0	0	160
SPX CORP	COM	784635104	814	19,785	SH		DFND	33	0	0	19,785
SPX CORP	COM	784635104	107	2,605	SH		DFND	462	0	0	2,605
SPX CORP	COM	784635104	1,295	31,474	SH		DFND		0	0	31,474
SPX FLOW INC	COM	78469X107	8	220	SH		DFND	1	220	0	0
SPX FLOW INC	COM	78469X107	58	1,554	SH		DFND	10	1,554	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	20	30	0	0
SPX FLOW INC	COM	78469X107	24	650	SH		DFND	23	650	0	0
SPX FLOW INC	COM	78469X107	6	160	SH		OTR	23	0	0	160
SPX FLOW INC	COM	78469X107	733	19,591	SH		DFND	33	0	0	19,591
SPX FLOW INC	COM	78469X107	114	3,039	SH		DFND	462	0	0	3,039
SPX FLOW INC	COM	78469X107	246	6,583	SH		DFND		5,920	0	663
SQUARE INC	CL A	852234103	94	892	SH		DFND	2	0	0	892
SQUARE INC	CL A	852234103	3,036	28,935	SH		DFND	6	26,534	0	2,401
SQUARE INC	CL A	852234103	5,701	54,328	SH		DFND	10	54,328	0	0
SQUARE INC	CL A	852234103	27,778	264,708	SH		DFND	33	49,855	0	214,853
SQUARE INC	CL A	852234103	24	226	SH		DFND	287	226	0	0
SQUARE INC	CL A	852234103	7,400	70,521	SH		DFND	483	3,383	0	67,138
SQUARE INC	CL A	852234103	1,897	18,076	SH		DFND		4,051	0	14,025
SQUARE INC	NOTE 0.375% 3/0	852234AB9	17,190	3,722,000	PRN		DFND		3,722,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	5,683	3,824,000	PRN		DFND	6	0	0	3,824,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	328	221,000	PRN		DFND	483	0	0	221,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,258	22,271	SH		DFND	6	20,729	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	646	11,442	SH		DFND	10	6,618	0	4,824
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	68,385	1,210,778	SH		DFND	33	1,066,832	0	143,946
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	152	2,694	SH		DFND	287	2,694	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,581	81,115	SH		DFND	483	2,139	0	78,976
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,086	36,942	SH		DFND		36,942	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,158	23,376	SH		DFND		0	0	23,376
SSR MNG INC	COM	784730103	6,879	322,510	SH		DFND	10	0	0	322,510
SSR MNG INC	COM	784730103	139	6,529	SH		DFND	462	0	0	6,529
SSR MNG INC	COM	784730103	91	4,257	SH		DFND		4,100	0	157
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	561	409,000	PRN		DFND		409,000	0	0
ST JOE CO	COM	790148100	17	874	SH		DFND	10	874	0	0
ST JOE CO	COM	790148100	294	15,128	SH		DFND	33	0	0	15,128
ST JOE CO	COM	790148100	0	1	SH		DFND		0	0	1
STAAR SURGICAL CO	COM PAR $0.01	852312305	136	2,218	SH		DFND	10	2,218	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,305	21,211	SH		DFND	33	0	0	21,211
STAAR SURGICAL CO	COM PAR $0.01	852312305	125	2,039	SH		DFND	462	0	0	2,039
STAAR SURGICAL CO	COM PAR $0.01	852312305	262	4,254	SH		DFND		0	0	4,254
STAG INDL INC	COM	85254J102	1,417	48,337	SH		DFND	10	48,337	0	0
STAG INDL INC	COM	85254J102	2,040	69,581	SH		DFND	33	0	0	69,581
STAG INDL INC	COM	85254J102	223	7,610	SH		DFND	462	0	0	7,610
STAG INDL INC	COM	85254J102	1,104	37,658	SH		DFND	483	0	0	37,658
STAMPS COM INC	COM NEW	852857200	136	738	SH		DFND	10	738	0	0
STAMPS COM INC	COM NEW	852857200	1,424	7,750	SH		DFND	33	0	0	7,750
STAMPS COM INC	COM NEW	852857200	183	996	SH		DFND	462	0	0	996
STAMPS COM INC	COM NEW	852857200	7	39	SH		DFND		0	0	39
STANDARD AVB FINL CORP	COM	85303B100	41	1,776	SH		DFND	33	0	0	1,776
STANDARD MTR PRODS INC	COM	853666105	9	210	SH		DFND	10	210	0	0
STANDARD MTR PRODS INC	COM	853666105	400	9,707	SH		DFND	33	0	0	9,707
STANDARD MTR PRODS INC	COM	853666105	22	523	SH		DFND		0	0	523
STANDEX INTL CORP	COM	854231107	326	5,659	SH		DFND	33	0	0	5,659
STANLEY BLACK & DECKER INC	COM	854502101	3,758	26,959	SH		DFND	1	23,259	0	3,700
STANLEY BLACK & DECKER INC	COM	854502101	627	4,501	SH		OTR	1	2,421	0	2,080
STANLEY BLACK & DECKER INC	COM	854502101	4,764	34,180	SH		DFND	6	33,174	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	2,334	16,749	SH		DFND	10	13,903	0	2,846
STANLEY BLACK & DECKER INC	COM	854502101	35	250	SH		DFND	19	250	0	0
STANLEY BLACK & DECKER INC	COM	854502101	954	6,846	SH		DFND	20	4,293	0	2,553
STANLEY BLACK & DECKER INC	COM	854502101	31	225	SH		OTR	20	225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	95	681	SH		DFND	21	681	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,459	10,470	SH		OTR	21	0	0	10,470
STANLEY BLACK & DECKER INC	COM	854502101	2,094	15,021	SH		DFND	23	14,596	0	425
STANLEY BLACK & DECKER INC	COM	854502101	287	2,058	SH		OTR	23	454	0	1,604
STANLEY BLACK & DECKER INC	COM	854502101	11,696	83,915	SH		DFND	33	0	0	83,915
STANLEY BLACK & DECKER INC	COM	854502101	4,003	28,722	SH		DFND	287	28,722	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	87	SH		DFND	422	0	0	87
STANLEY BLACK & DECKER INC	COM	854502101	6,619	47,489	SH		DFND	483	1,421	0	46,068
STANLEY BLACK & DECKER INC	COM	854502101	734	5,268	SH		DFND		5,268	0	0
STANTEC INC	COM	85472N109	197	6,376	SH		DFND	462	0	0	6,376
STANTEC INC	COM	85472N109	803	26,036	SH		DFND		9,136	0	16,900
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,941	294,067	SH		DFND	10	294,067	0	0
STARBUCKS CORP	COM	855244109	604	8,209	SH		DFND	1	8,209	0	0
STARBUCKS CORP	COM	855244109	1,732	23,535	SH		OTR	1	23,535	0	0
STARBUCKS CORP	COM	855244109	15	200	SH	Call	DFND	2	200	0	0
STARBUCKS CORP	COM	855244109	31,655	430,155	SH		DFND	6	189,373	0	240,782
STARBUCKS CORP	COM	855244109	20,003	271,822	SH		DFND	10	249,849	0	21,973
STARBUCKS CORP	COM	855244109	22	300	SH		DFND	20	300	0	0
STARBUCKS CORP	COM	855244109	162	2,200	SH		DFND	23	2,200	0	0
STARBUCKS CORP	COM	855244109	1,878	25,520	SH		OTR	23	0	0	25,520
STARBUCKS CORP	COM	855244109	532	7,230	SH		DFND	28	0	0	7,230
STARBUCKS CORP	COM	855244109	44,431	603,758	SH		DFND	33	50,459	0	553,299
STARBUCKS CORP	COM	855244109	16,330	221,904	SH		DFND	287	221,904	0	0
STARBUCKS CORP	COM	855244109	814	11,060	SH		DFND	422	0	0	11,060
STARBUCKS CORP	COM	855244109	39,266	533,581	SH		DFND	483	22,661	0	510,920
STARBUCKS CORP	COM	855244109	7,256	98,606	SH		DFND		1,096	0	97,510
STARBUCKS CORP	COM	855244109	110	1,500	SH		OTR		0	600	900
STARTEK INC	COM	85569C107	39	7,683	SH		DFND	33	0	0	7,683
STARTEK INC	COM	85569C107	0	12	SH		DFND		0	0	12
STARWOOD PPTY TR INC	COM	85571B105	84	5,608	SH		DFND	10	5,608	0	0
STARWOOD PPTY TR INC	COM	85571B105	66	4,420	SH		DFND	33	0	0	4,420
STARWOOD PPTY TR INC	COM	85571B105	12	795	SH		DFND	287	795	0	0
STARWOOD PPTY TR INC	COM	85571B105	258	17,255	SH		DFND	462	0	0	17,255
STATE AUTO FINL CORP	COM	855707105	11	600	SH		DFND	10	600	0	0
STATE AUTO FINL CORP	COM	855707105	144	8,082	SH		DFND	33	0	0	8,082
STATE STR CORP	COM	857477103	165	2,594	SH		DFND	1	2,594	0	0
STATE STR CORP	COM	857477103	44	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	8,899	140,028	SH		DFND	6	41,165	0	98,863
STATE STR CORP	COM	857477103	49,138	773,224	SH		DFND	10	766,431	0	6,793
STATE STR CORP	COM	857477103	67	1,050	SH		DFND	20	1,050	0	0
STATE STR CORP	COM	857477103	128	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	298	4,697	SH		DFND	23	4,697	0	0
STATE STR CORP	COM	857477103	88	1,380	SH		OTR	23	100	0	1,280
STATE STR CORP	COM	857477103	14,936	235,028	SH		DFND	33	0	0	235,028
STATE STR CORP	COM	857477103	4,149	65,283	SH		DFND	287	65,283	0	0
STATE STR CORP	COM	857477103	2,860	45,000	SH		DFND	462	0	0	45,000
STATE STR CORP	COM	857477103	10,541	165,870	SH		DFND	483	3,228	0	162,642
STATE STR CORP	COM	857477103	181	2,841	SH		DFND		2,635	0	206
STEEL DYNAMICS INC	COM	858119100	4,113	157,634	SH		DFND	1	145,673	0	11,961
STEEL DYNAMICS INC	COM	858119100	433	16,588	SH		OTR	1	16,163	0	425
STEEL DYNAMICS INC	COM	858119100	115	4,405	SH		DFND	2	0	0	4,405
STEEL DYNAMICS INC	COM	858119100	3,680	141,032	SH		DFND	6	20,196	0	120,836
STEEL DYNAMICS INC	COM	858119100	41,220	1,579,899	SH		DFND	10	1,579,899	0	0
STEEL DYNAMICS INC	COM	858119100	22	854	SH		DFND	19	854	0	0
STEEL DYNAMICS INC	COM	858119100	588	22,540	SH		DFND	20	13,847	0	8,693
STEEL DYNAMICS INC	COM	858119100	19	743	SH		OTR	20	743	0	0
STEEL DYNAMICS INC	COM	858119100	60	2,312	SH		DFND	21	2,312	0	0
STEEL DYNAMICS INC	COM	858119100	12	477	SH		OTR	21	0	0	477
STEEL DYNAMICS INC	COM	858119100	554	21,224	SH		DFND	23	19,954	0	1,270
STEEL DYNAMICS INC	COM	858119100	90	3,450	SH		OTR	23	1,135	0	2,315
STEEL DYNAMICS INC	COM	858119100	2,529	96,918	SH		DFND	33	0	0	96,918
STEEL DYNAMICS INC	COM	858119100	1,119	42,886	SH		DFND	287	42,886	0	0
STEEL DYNAMICS INC	COM	858119100	52	1,993	SH		DFND	422	0	0	1,993
STEEL DYNAMICS INC	COM	858119100	1,044	40,000	SH		DFND	462	0	0	40,000
STEEL DYNAMICS INC	COM	858119100	1,391	53,319	SH		DFND	483	2,305	0	51,014
STEEL DYNAMICS INC	COM	858119100	1,057	40,518	SH		DFND		35,383	0	5,135
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	2,725	517,000	SH		DFND		500,000	0	17,000
STEELCASE INC	CL A	858155203	479	39,717	SH		DFND	33	0	0	39,717
STEELCASE INC	CL A	858155203	61	5,095	SH		DFND	462	0	0	5,095
STEELCASE INC	CL A	858155203	17	1,424	SH		DFND		0	0	1,424
STEPAN CO	COM	858586100	224	2,310	SH		DFND	10	2,310	0	0
STEPAN CO	COM	858586100	963	9,917	SH		DFND	33	0	0	9,917
STEPAN CO	COM	858586100	123	1,262	SH		DFND	462	0	0	1,262
STEPAN CO	COM	858586100	1	9	SH		DFND		0	0	9
STEREOTAXIS INC	COM NEW	85916J409	10	2,228	SH		DFND	10	2,228	0	0
STEREOTAXIS INC	COM NEW	85916J409	91	20,347	SH		DFND	33	0	0	20,347
STERICYCLE INC	COM	858912108	52	929	SH		DFND	1	929	0	0
STERICYCLE INC	COM	858912108	34	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	1,172	20,942	SH		DFND	10	20,942	0	0
STERICYCLE INC	COM	858912108	62	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	142	2,530	SH		DFND	23	2,530	0	0
STERICYCLE INC	COM	858912108	214	3,821	SH		OTR	23	250	0	3,571
STERICYCLE INC	COM	858912108	83	1,478	SH		DFND	33	0	0	1,478
STERICYCLE INC	COM	858912108	21	372	SH		DFND	287	372	0	0
STERICYCLE INC	COM	858912108	287	5,126	SH		DFND	462	0	0	5,126
STERICYCLE INC	COM	858912108	8,627	154,100	SH		DFND		154,100	0	0
STERIS PLC	SHS USD	G8473T100	72	468	SH		DFND	2	0	0	468
STERIS PLC	SHS USD	G8473T100	4,191	27,314	SH		DFND	6	27,314	0	0
STERIS PLC	SHS USD	G8473T100	1,630	10,624	SH		DFND	10	8,987	0	1,637
STERIS PLC	SHS USD	G8473T100	10,360	67,521	SH		DFND	33	0	0	67,521
STERIS PLC	SHS USD	G8473T100	2,480	16,163	SH		DFND	287	16,163	0	0
STERIS PLC	SHS USD	G8473T100	251	1,638	SH		DFND	422	0	0	1,638
STERIS PLC	SHS USD	G8473T100	3,554	23,163	SH		DFND	483	844	0	22,319
STERIS PLC	SHS USD	G8473T100	5,248	34,205	SH		DFND		0	0	34,205
STERLING BANCORP DEL	COM	85917A100	48	4,120	SH		DFND	10	4,120	0	0
STERLING BANCORP DEL	COM	85917A100	37	3,126	SH		DFND	33	0	0	3,126
STERLING BANCORP DEL	COM	85917A100	104	8,911	SH		DFND	462	0	0	8,911
STERLING BANCORP INC	COM	85917W102	26	7,373	SH		DFND	33	0	0	7,373
STERLING CONSTRUCTION CO INC	COM	859241101	75	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	133	12,728	SH		DFND	33	0	0	12,728
STERLING CONSTRUCTION CO INC	COM	859241101	252	24,064	SH		DFND		0	0	24,064
STEWART INFORMATION SVCS COR	COM	860372101	695	21,365	SH		DFND	33	10,619	0	10,746
STEWART INFORMATION SVCS COR	COM	860372101	72	2,212	SH		DFND	462	0	0	2,212
STIFEL FINL CORP	COM	860630102	128	2,700	SH		DFND	10	2,700	0	0
STIFEL FINL CORP	COM	860630102	1,486	31,338	SH		DFND	33	0	0	31,338
STIFEL FINL CORP	COM	860630102	178	3,743	SH		DFND	462	0	0	3,743
STITCH FIX INC	COM CL A	860897107	52	2,097	SH		DFND	10	2,097	0	0
STITCH FIX INC	COM CL A	860897107	645	25,880	SH		DFND	33	0	0	25,880
STITCH FIX INC	COM CL A	860897107	86	3,438	SH		DFND	462	0	0	3,438
STITCH FIX INC	COM CL A	860897107	66	2,633	SH		DFND		0	0	2,633
STMICROELECTRONICS N V	NY REGISTRY	861012102	299	10,893	SH		DFND		0	0	10,893
STOCK YDS BANCORP INC	COM	861025104	5	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	378	9,408	SH		DFND	33	0	0	9,408
STOCK YDS BANCORP INC	COM	861025104	1	18	SH		DFND		0	0	18
STOKE THERAPEUTICS INC	COM	86150R107	12	521	SH		DFND	10	521	0	0
STOKE THERAPEUTICS INC	COM	86150R107	134	5,624	SH		DFND	33	0	0	5,624
STONECO LTD	COM CL A	G85158106	99	2,548	SH		OTR	1	0	0	2,548
STONECO LTD	COM CL A	G85158106	262	6,762	SH		DFND	6	0	0	6,762
STONECO LTD	COM CL A	G85158106	95	2,440	SH		DFND	10	2,440	0	0
STONECO LTD	COM CL A	G85158106	5,516	142,311	SH		DFND	33	139,800	0	2,511
STONECO LTD	COM CL A	G85158106	0	1	SH		DFND		0	0	1
STONERIDGE INC	COM	86183P102	54	2,600	SH		DFND	10	2,600	0	0
STONERIDGE INC	COM	86183P102	246	11,921	SH		DFND	33	0	0	11,921
STONERIDGE INC	COM	86183P102	73	3,553	SH		DFND	462	0	0	3,553
STONERIDGE INC	COM	86183P102	144	6,949	SH		DFND		0	0	6,949
STORE CAP CORP	COM	862121100	16	680	SH		DFND	1	0	0	680
STORE CAP CORP	COM	862121100	197	8,254	SH		DFND	10	8,254	0	0
STORE CAP CORP	COM	862121100	87	3,635	SH		DFND	33	0	0	3,635
STORE CAP CORP	COM	862121100	18	757	SH		DFND	287	757	0	0
STORE CAP CORP	COM	862121100	310	13,011	SH		DFND	462	0	0	13,011
STORE CAP CORP	COM	862121100	1,284	53,909	SH		DFND	483	0	0	53,909
STRATASYS LTD	SHS	M85548101	1	40	SH		DFND	23	0	0	40
STRATASYS LTD	SHS	M85548101	1,571	99,046	SH		DFND		0	0	99,046
STRATEGIC ED INC	COM	86272C103	151	980	SH		DFND	10	980	0	0
STRATEGIC ED INC	COM	86272C103	3,671	23,894	SH		DFND	33	13,600	0	10,294
STRATEGIC ED INC	COM	86272C103	187	1,217	SH		DFND	462	0	0	1,217
STRATEGIC ED INC	COM	86272C103	814	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	54	2,708	SH		DFND	33	0	0	2,708
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	7	1,964	SH		DFND	10	1,964	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	62	16,349	SH		DFND	33	0	0	16,349
STRYKER CORPORATION	COM	863667101	2,002	11,111	SH		DFND	1	1,921	0	9,190
STRYKER CORPORATION	COM	863667101	7,624	42,310	SH		DFND	6	39,458	0	2,852
STRYKER CORPORATION	COM	863667101	11,543	64,061	SH		DFND	10	57,987	0	6,074
STRYKER CORPORATION	COM	863667101	13	73	SH		DFND	23	73	0	0
STRYKER CORPORATION	COM	863667101	126	700	SH		OTR	23	0	0	700
STRYKER CORPORATION	COM	863667101	896	4,974	SH		DFND	28	0	0	4,974
STRYKER CORPORATION	COM	863667101	44,462	246,748	SH		DFND	33	1,122	0	245,626
STRYKER CORPORATION	COM	863667101	97	540	SH		DFND	287	540	0	0
STRYKER CORPORATION	COM	863667101	359	1,994	SH		DFND	422	0	0	1,994
STRYKER CORPORATION	COM	863667101	18,811	104,398	SH		DFND	483	3,196	0	101,202
STRYKER CORPORATION	COM	863667101	2,144	11,898	SH		DFND		11,898	0	0
STRYKER CORPORATION	COM	863667101	39	215	SH		OTR		0	0	215
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	30	1,879	SH		DFND		1,879	0	0
STURM RUGER & CO INC	COM	864159108	52	684	SH		DFND	10	684	0	0
STURM RUGER & CO INC	COM	864159108	9,266	121,925	SH		DFND	33	114,162	0	7,763
STURM RUGER & CO INC	COM	864159108	77	1,014	SH		DFND	462	0	0	1,014
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	296	SH		DFND		0	0	296
SUMMIT FINL GROUP INC	COM	86606G101	86	5,197	SH		DFND	33	0	0	5,197
SUMMIT HOTEL PPTYS INC	COM	866082100	212	35,800	SH		DFND	10	35,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	282	47,601	SH		DFND	33	0	0	47,601
SUMMIT HOTEL PPTYS INC	COM	866082100	61	10,208	SH		DFND	462	0	0	10,208
SUMMIT HOTEL PPTYS INC	COM	866082100	161	27,135	SH		DFND	483	0	0	27,135
SUMMIT MATLS INC	CL A	86614U100	872	54,229	SH		DFND	33	0	0	54,229
SUMMIT MATLS INC	CL A	86614U100	117	7,290	SH		DFND	462	0	0	7,290
SUN CMNTYS INC	COM	866674104	1,019	7,512	SH		DFND	6	7,512	0	0
SUN CMNTYS INC	COM	866674104	456	3,363	SH		DFND	10	3,363	0	0
SUN CMNTYS INC	COM	866674104	112,848	831,723	SH		DFND	11	127,819	0	703,904
SUN CMNTYS INC	COM	866674104	4,215	31,065	SH		DFND	33	0	0	31,065
SUN CMNTYS INC	COM	866674104	73	539	SH		DFND	287	539	0	0
SUN CMNTYS INC	COM	866674104	296	2,179	SH		DFND	462	0	0	2,179
SUN CMNTYS INC	COM	866674104	7,124	52,509	SH		DFND	483	887	0	51,622
SUN CMNTYS INC	COM	866674104	70	514	SH		DFND		514	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	77	2,100	SH		DFND	1	2,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,313	117,358	SH		DFND	6	57,083	0	60,275
SUN LIFE FINANCIAL INC.	COM	866796105	69	1,867	SH		DFND	10	1,867	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,915	215,361	SH		DFND	33	0	0	215,361
SUN LIFE FINANCIAL INC.	COM	866796105	335	9,111	SH		DFND	287	9,111	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	398	SH		DFND	422	0	0	398
SUN LIFE FINANCIAL INC.	COM	866796105	3,787	103,041	SH		DFND	483	1,675	0	101,366
SUN LIFE FINANCIAL INC.	COM	866796105	4	100	SH		DFND		0	0	100
SUNCOKE ENERGY INC	COM	86722A103	157	52,955	SH		DFND	1	52,955	0	0
SUNCOKE ENERGY INC	COM	86722A103	258	87,242	SH		DFND	10	87,242	0	0
SUNCOKE ENERGY INC	COM	86722A103	113	38,222	SH		DFND	33	0	0	38,222
SUNCOKE ENERGY INC	COM	86722A103	532	179,696	SH		DFND		0	0	179,696
SUNCOR ENERGY INC NEW	COM	867224107	43	2,560	SH		DFND	1	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	17,280	1,024,916	SH		DFND	6	114,548	0	910,368
SUNCOR ENERGY INC NEW	COM	867224107	569	33,733	SH		DFND	10	4,082	0	29,651
SUNCOR ENERGY INC NEW	COM	867224107	591	35,062	SH		DFND	11	0	0	35,062
SUNCOR ENERGY INC NEW	COM	867224107	7	388	SH		DFND	19	388	0	0
SUNCOR ENERGY INC NEW	COM	867224107	43	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	101	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	11,220	665,483	SH		DFND	33	0	0	665,483
SUNCOR ENERGY INC NEW	COM	867224107	169	10,019	SH		DFND	287	10,019	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,817	582,294	SH		DFND	483	4,959	0	577,335
SUNCOR ENERGY INC NEW	COM	867224107	4,002	237,379	SH		DFND		144,779	0	92,600
SUNNOVA ENERGY INTL INC	COM	86745K104	3	170	SH		DFND	10	170	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	254	14,902	SH		DFND	33	0	0	14,902
SUNOPTA INC	COM	8676EP108	462	98,318	SH		DFND	33	98,318	0	0
SUNOPTA INC	COM	8676EP108	246	52,319	SH		DFND		0	0	52,319
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	3,082	402,358	SH		DFND	6	402,358	0	0
SUNPOWER CORP	COM	867652406	120	15,707	SH		DFND	10	15,707	0	0
SUNPOWER CORP	COM	867652406	270	35,220	SH		DFND	33	0	0	35,220
SUNPOWER CORP	COM	867652406	42	5,530	SH		DFND	462	0	0	5,530
SUNPOWER CORP	COM	867652406	764	99,735	SH		DFND		0	0	99,735
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	978	1,063,000	PRN		DFND	2	1,063,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	53	66,000	PRN		DFND	2	66,000	0	0
SUNRUN INC	COM	86771W105	8,167	414,153	SH		DFND	6	360,953	0	53,200
SUNRUN INC	COM	86771W105	102	5,168	SH		DFND	10	5,168	0	0
SUNRUN INC	COM	86771W105	3,140	159,243	SH		DFND	33	104,600	0	54,643
SUNRUN INC	COM	86771W105	91	4,625	SH		DFND	462	0	0	4,625
SUNRUN INC	COM	86771W105	816	41,400	SH		DFND		0	0	41,400
SUNSTONE HOTEL INVS INC NEW	COM	867892101	172	21,087	SH		DFND	10	21,087	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,600	809,767	SH		DFND	33	710,801	0	98,966
SUNSTONE HOTEL INVS INC NEW	COM	867892101	105	12,943	SH		DFND	462	0	0	12,943
SUNSTONE HOTEL INVS INC NEW	COM	867892101	444	54,517	SH		DFND	483	0	0	54,517
SUPER MICRO COMPUTER INC	COM	86800U104	17	594	SH		DFND	10	594	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,729	201,814	SH		DFND	33	181,348	0	20,466
SUPER MICRO COMPUTER INC	COM	86800U104	76	2,662	SH		DFND	462	0	0	2,662
SUPER MICRO COMPUTER INC	COM	86800U104	1	29	SH		DFND		0	0	29
SUPERIOR GRP OF COMPANIES IN	COM	868358102	2	135	SH		DFND	10	135	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	66	4,947	SH		DFND	33	0	0	4,947
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27	1,156	SH		DFND	1	1,156	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	539	SH		DFND	10	539	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	533	22,456	SH		DFND	33	0	0	22,456
SUPERNUS PHARMACEUTICALS INC	COM	868459108	93	3,921	SH		DFND	462	0	0	3,921
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,862	246,833	SH		DFND		223,375	0	23,458
SURGERY PARTNERS INC	COM	86881A100	14	1,192	SH		DFND	10	1,192	0	0
SURGERY PARTNERS INC	COM	86881A100	120	10,370	SH		DFND	33	0	0	10,370
SURGERY PARTNERS INC	COM	86881A100	7	643	SH		DFND		0	0	643
SURMODICS INC	COM	868873100	30	687	SH		DFND	10	687	0	0
SURMODICS INC	COM	868873100	263	6,093	SH		DFND	33	0	0	6,093
SURMODICS INC	COM	868873100	1,377	31,856	SH		DFND		0	0	31,856
SUTRO BIOPHARMA INC	COM	869367102	4	500	SH		DFND	10	500	0	0
SUTRO BIOPHARMA INC	COM	869367102	60	7,723	SH		DFND	33	0	0	7,723
SVB FINANCIAL GROUP	COM	78486Q101	4	20	SH		DFND	1	16	0	4
SVB FINANCIAL GROUP	COM	78486Q101	65,157	302,311	SH		DFND	6	295,675	0	6,636
SVB FINANCIAL GROUP	COM	78486Q101	2,428	11,264	SH		DFND	10	10,290	0	974
SVB FINANCIAL GROUP	COM	78486Q101	48	225	SH		DFND	21	225	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7	34	SH		OTR	21	0	0	34
SVB FINANCIAL GROUP	COM	78486Q101	65	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	8,205	38,071	SH		DFND	33	0	0	38,071
SVB FINANCIAL GROUP	COM	78486Q101	1,885	8,746	SH		DFND	287	8,746	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,061	18,842	SH		DFND	482	18,842	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,030	46,536	SH		DFND	483	5,545	0	40,991
SVMK INC	COM	78489X103	42	1,804	SH		OTR	1	0	0	1,804
SVMK INC	COM	78489X103	126	5,360	SH		DFND	10	5,360	0	0
SVMK INC	COM	78489X103	4,693	199,365	SH		DFND	33	143,297	0	56,068
SVMK INC	COM	78489X103	144	6,136	SH		DFND	462	0	0	6,136
SVMK INC	COM	78489X103	486	20,654	SH		DFND		0	0	20,654
SWITCH INC	CL A	87105L104	14	788	SH		DFND	10	788	0	0
SWITCH INC	CL A	87105L104	922	51,743	SH		DFND	11	51,743	0	0
SWITCH INC	CL A	87105L104	25	1,428	SH		DFND	33	0	0	1,428
SWITCH INC	CL A	87105L104	29	1,644	SH		DFND	287	1,644	0	0
SWITCH INC	CL A	87105L104	90	5,030	SH		DFND	462	0	0	5,030
SWITCH INC	CL A	87105L104	140	7,860	SH		DFND		0	0	7,860
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	40	50,000	SH	Call	DFND	2	50,000	0	0
SWK HLDGS CORP	COM NEW	78501P203	20	1,634	SH		DFND	33	0	0	1,634
SYKES ENTERPRISES INC	COM	871237103	1,485	53,696	SH		DFND	33	35,700	0	17,996
SYKES ENTERPRISES INC	COM	871237103	87	3,140	SH		DFND	462	0	0	3,140
SYKES ENTERPRISES INC	COM	871237103	186	6,737	SH		DFND		0	0	6,737
SYNAPTICS INC	COM	87157D109	86	1,432	SH		DFND	10	1,432	0	0
SYNAPTICS INC	COM	87157D109	942	15,664	SH		DFND	33	0	0	15,664
SYNAPTICS INC	COM	87157D109	119	1,972	SH		DFND	462	0	0	1,972
SYNAPTICS INC	COM	87157D109	702	11,679	SH		DFND	482	11,679	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	65	18,379	SH		DFND	33	0	0	18,379
SYNCHRONY FINANCIAL	COM	87165B103	36	1,632	SH		DFND	2	0	0	1,632
SYNCHRONY FINANCIAL	COM	87165B103	4,927	222,342	SH		DFND	6	61,029	0	161,313
SYNCHRONY FINANCIAL	COM	87165B103	23,883	1,077,765	SH		DFND	10	1,067,732	0	10,033
SYNCHRONY FINANCIAL	COM	87165B103	7,922	357,501	SH		DFND	33	0	0	357,501
SYNCHRONY FINANCIAL	COM	87165B103	179	8,059	SH		DFND	287	8,059	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	152	SH		DFND	422	0	0	152
SYNCHRONY FINANCIAL	COM	87165B103	3,304	149,092	SH		DFND	483	4,809	0	144,283
SYNDAX PHARMACEUTICALS INC	COM	87164F105	16	1,085	SH		DFND	10	1,085	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	184	12,400	SH		DFND	33	0	0	12,400
SYNDAX PHARMACEUTICALS INC	COM	87164F105	221	14,893	SH		DFND		0	0	14,893
SYNEOS HEALTH INC	CL A	87166B102	476	8,166	SH		DFND	1	8,166	0	0
SYNEOS HEALTH INC	CL A	87166B102	430	7,378	SH		DFND	10	7,378	0	0
SYNEOS HEALTH INC	CL A	87166B102	59	1,012	SH		DFND	33	0	0	1,012
SYNEOS HEALTH INC	CL A	87166B102	21	364	SH		DFND	287	364	0	0
SYNEOS HEALTH INC	CL A	87166B102	228	3,913	SH		DFND	462	0	0	3,913
SYNLOGIC INC	COM	87166L100	4	2,000	SH		DFND	10	2,000	0	0
SYNNEX CORP	COM	87162W100	285	2,377	SH		DFND	10	2,377	0	0
SYNNEX CORP	COM	87162W100	80	672	SH		DFND	33	0	0	672
SYNNEX CORP	COM	87162W100	437	3,649	SH		DFND	287	3,649	0	0
SYNNEX CORP	COM	87162W100	284	2,369	SH		DFND	462	0	0	2,369
SYNNEX CORP	COM	87162W100	8,216	68,600	SH		DFND		68,600	0	0
SYNOPSYS INC	COM	871607107	8,045	41,256	SH		DFND	1	37,220	0	4,036
SYNOPSYS INC	COM	871607107	472	2,423	SH		OTR	1	2,326	0	97
SYNOPSYS INC	COM	871607107	42,970	220,357	SH		DFND	6	206,684	0	13,673
SYNOPSYS INC	COM	871607107	59,152	303,342	SH		DFND	10	293,459	0	9,883
SYNOPSYS INC	COM	871607107	463	2,376	SH		DFND	20	2,376	0	0
SYNOPSYS INC	COM	871607107	272	1,394	SH		DFND	21	1,394	0	0
SYNOPSYS INC	COM	871607107	194	994	SH		OTR	21	0	0	994
SYNOPSYS INC	COM	871607107	552	2,829	SH		DFND	23	2,829	0	0
SYNOPSYS INC	COM	871607107	137	700	SH		OTR	23	347	0	353
SYNOPSYS INC	COM	871607107	557	2,854	SH		DFND	28	0	0	2,854
SYNOPSYS INC	COM	871607107	21,467	110,085	SH		DFND	33	1,030	0	109,055
SYNOPSYS INC	COM	871607107	672	3,446	SH		DFND	287	3,446	0	0
SYNOPSYS INC	COM	871607107	603	3,090	SH		DFND	422	0	0	3,090
SYNOPSYS INC	COM	871607107	1,078	5,529	SH		DFND	482	5,529	0	0
SYNOPSYS INC	COM	871607107	7,052	36,164	SH		DFND	483	1,362	0	34,802
SYNOPSYS INC	COM	871607107	59	303	SH		DFND		209	0	94
SYNOVUS FINL CORP	COM NEW	87161C501	5	254	SH		DFND	1	254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	114	SH		DFND	2	114	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,145	201,907	SH		DFND	10	201,907	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	49	2,365	SH		DFND	33	0	0	2,365
SYNOVUS FINL CORP	COM NEW	87161C501	9	420	SH		DFND	287	420	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	164	7,968	SH		DFND	462	0	0	7,968
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	67	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	38	1,432	SH		DFND	23	0	0	1,432
SYROS PHARMACEUTICALS INC	COM	87184Q107	20	1,921	SH		DFND	10	1,921	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	204	19,110	SH		DFND	33	0	0	19,110
SYSCO CORP	COM	871829107	438	8,013	SH		DFND	1	7,213	0	800
SYSCO CORP	COM	871829107	44	802	SH		OTR	1	100	0	702
SYSCO CORP	COM	871829107	4,871	89,117	SH		DFND	6	73,392	0	15,725
SYSCO CORP	COM	871829107	5,709	104,448	SH		DFND	10	94,892	0	9,556
SYSCO CORP	COM	871829107	97	1,775	SH		DFND	20	1,775	0	0
SYSCO CORP	COM	871829107	574	10,500	SH		OTR	20	1,500	0	9,000
SYSCO CORP	COM	871829107	1,534	28,057	SH		OTR	21	0	0	28,057
SYSCO CORP	COM	871829107	38	693	SH		DFND	23	500	0	193
SYSCO CORP	COM	871829107	322	5,890	SH		OTR	23	1,150	0	4,740
SYSCO CORP	COM	871829107	487	8,908	SH		DFND	28	0	0	8,908
SYSCO CORP	COM	871829107	15,913	291,131	SH		DFND	33	0	0	291,131
SYSCO CORP	COM	871829107	803	14,684	SH		DFND	287	14,684	0	0
SYSCO CORP	COM	871829107	109	2,002	SH		DFND	422	0	0	2,002
SYSCO CORP	COM	871829107	9,830	179,831	SH		DFND	483	8,304	0	171,527
SYSCO CORP	COM	871829107	2,963	54,200	SH		DFND		54,200	0	0
SYSTEMAX INC	COM	871851101	6	284	SH		DFND	10	284	0	0
SYSTEMAX INC	COM	871851101	117	5,711	SH		DFND	33	0	0	5,711
SYSTEMAX INC	COM	871851101	159	7,748	SH		DFND		0	0	7,748
T-MOBILE US INC	COM	872590104	25,235	242,295	SH		DFND	1	217,023	0	25,272
T-MOBILE US INC	COM	872590104	3,106	29,820	SH		OTR	1	17,922	0	11,898
T-MOBILE US INC	COM	872590104	9	85	SH		DFND	2	85	0	0
T-MOBILE US INC	COM	872590104	21,902	210,294	SH		DFND	6	167,731	0	42,563
T-MOBILE US INC	COM	872590104	124,215	1,192,654	SH		DFND	10	1,160,308	0	32,346
T-MOBILE US INC	COM	872590104	2,427	23,300	SH		DFND	11	0	0	23,300
T-MOBILE US INC	COM	872590104	4,328	41,557	SH		DFND	19	41,557	0	0
T-MOBILE US INC	COM	872590104	2,786	26,752	SH		DFND	20	18,285	0	8,467
T-MOBILE US INC	COM	872590104	77	737	SH		OTR	20	737	0	0
T-MOBILE US INC	COM	872590104	465	4,462	SH		DFND	21	4,462	0	0
T-MOBILE US INC	COM	872590104	514	4,938	SH		OTR	21	0	0	4,938
T-MOBILE US INC	COM	872590104	3,185	30,578	SH		DFND	23	29,187	0	1,391
T-MOBILE US INC	COM	872590104	1,174	11,274	SH		OTR	23	4,263	0	7,011
T-MOBILE US INC	COM	872590104	56,795	545,315	SH		DFND	33	254,600	0	290,715
T-MOBILE US INC	COM	872590104	39	377	SH		DFND	287	377	0	0
T-MOBILE US INC	COM	872590104	13,850	132,985	SH		DFND	483	4,745	0	128,240
T-MOBILE US INC	COM	872590104	6,567	63,057	SH		DFND		28,754	0	34,303
T-MOBILE US INC	COM	872590104	2,181	20,937	SH		OTR		0	7,970	12,967
T-MOBILE US INC	RIGHT 07/27/2020	872590112	43	253,644	SH		DFND	1	226,637	0	27,007
T-MOBILE US INC	RIGHT 07/27/2020	872590112	5	30,633	SH		OTR	1	18,630	0	12,003
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	85	SH		DFND	2	85	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	23	137,942	SH		DFND	6	122,344	0	15,598
T-MOBILE US INC	RIGHT 07/27/2020	872590112	211	1,254,182	SH		DFND	10	1,225,234	0	28,948
T-MOBILE US INC	RIGHT 07/27/2020	872590112	4	23,300	SH		DFND	11	0	0	23,300
T-MOBILE US INC	RIGHT 07/27/2020	872590112	7	41,806	SH		DFND	19	41,806	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	5	32,520	SH		DFND	20	21,634	0	10,886
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	937	SH		OTR	20	937	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	5,072	SH		DFND	21	5,072	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	5,063	SH		OTR	21	0	0	5,063
T-MOBILE US INC	RIGHT 07/27/2020	872590112	6	35,387	SH		DFND	23	33,641	0	1,746
T-MOBILE US INC	RIGHT 07/27/2020	872590112	2	12,219	SH		OTR	23	4,563	0	7,656
T-MOBILE US INC	RIGHT 07/27/2020	872590112	88	521,226	SH		DFND	33	517,612	0	3,614
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	687	SH		DFND	287	687	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	12	69,150	SH		DFND	483	0	0	69,150
T-MOBILE US INC	RIGHT 07/27/2020	872590112	7	40,003	SH		DFND		6,933	0	33,070
T-MOBILE US INC	RIGHT 07/27/2020	872590112	4	20,937	SH		OTR		0	7,970	12,967
TABULA RASA HEALTHCARE INC	COM	873379101	2,291	41,867	SH		DFND	10	41,867	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	516	9,425	SH		DFND	33	0	0	9,425
TABULA RASA HEALTHCARE INC	COM	873379101	6,227	113,779	SH		DFND		113,779	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	825	19,910	SH		DFND	10	19,910	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	350	8,453	SH		DFND	33	0	0	8,453
TACTILE SYS TECHNOLOGY INC	COM	87357P100	68	1,637	SH		DFND	462	0	0	1,637
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,366	57,114	SH		DFND		0	0	57,114
TAILORED BRANDS INC	COM	87403A107	1	1,127	SH		DFND	33	0	0	1,127
TAILORED BRANDS INC	COM	87403A107	3	3,381	SH		DFND		3,381	0	0
TAIWAN FD INC	COM	874036106	253	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114	2,006	SH		DFND	2	3	0	2,003
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	186,883	3,291,926	SH		DFND	6	901,065	0	2,390,861
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,699	417,464	SH		DFND	10	417,464	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	142	2,500	SH		DFND	21	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,751	136,532	SH		DFND	33	0	0	136,532
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,497	43,992	SH		DFND	422	0	0	43,992
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	176	3,103	SH		DFND	482	3,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,841	173,340	SH		DFND	483	0	0	173,340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,400	112,728	SH		DFND		86,776	0	25,952
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	50	SH	Call	DFND	2	50	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,003	43,008	SH		DFND	6	40,948	0	2,060
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,047	57,658	SH		DFND	10	55,519	0	2,139
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,482	182,574	SH		DFND	33	113,657	0	68,917
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	660	4,726	SH		DFND	287	4,726	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,533	25,311	SH		DFND	483	1,081	0	24,230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,248	44,765	SH		DFND		6,065	0	38,700
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	276	SH		DFND	1	0	0	276
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23	1,283	SH		DFND	23	1,283	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50	2,815	SH		OTR	23	0	0	2,815
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,146	338,485	SH		DFND	6	242,878	0	95,607
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,848	27,022	SH		DFND	10	27,022	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	123,833	1,810,953	SH		DFND	33	1,421,179	0	389,774
TAL EDUCATION GROUP	SPONSORED ADS	874080104	720	10,526	SH		DFND	287	10,526	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,408	35,208	SH		DFND	422	0	0	35,208
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,822	85,149	SH		DFND	483	0	0	85,149
TAL EDUCATION GROUP	SPONSORED ADS	874080104	29	417	SH		DFND		50	0	367
TALEND S A	ADS	874224207	2,565	74,000	SH		DFND	6	74,000	0	0
TALOS ENERGY INC	COM	87484T108	47	5,078	SH		DFND	33	0	0	5,078
TALOS ENERGY INC	COM	87484T108	1,173	127,495	SH		DFND		127,200	0	295
TANDEM DIABETES CARE INC	COM NEW	875372203	4,232	42,779	SH		DFND	10	42,779	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	94	946	SH		DFND	33	0	0	946
TANDEM DIABETES CARE INC	COM NEW	875372203	323	3,265	SH		DFND	462	0	0	3,265
TANDEM DIABETES CARE INC	COM NEW	875372203	2,006	20,283	SH		DFND		0	0	20,283
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	1	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	21	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	297	41,692	SH		DFND	33	0	0	41,692
TANGER FACTORY OUTLET CTRS I	COM	875465106	58	8,167	SH		DFND	462	0	0	8,167
TANGER FACTORY OUTLET CTRS I	COM	875465106	175	24,477	SH		DFND	483	0	0	24,477
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	26	SH		DFND		0	0	26
TANZANIAN GOLD CORP	COM	87601A107	25	28,000	SH		DFND		0	0	28,000
TAPESTRY INC	COM	876030107	0	9	SH		DFND	1	9	0	0
TAPESTRY INC	COM	876030107	494	37,183	SH		DFND	6	37,183	0	0
TAPESTRY INC	COM	876030107	1,943	146,302	SH		DFND	10	140,712	0	5,590
TAPESTRY INC	COM	876030107	14	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	11,530	868,248	SH		DFND	33	773,773	0	94,475
TAPESTRY INC	COM	876030107	101	7,610	SH		DFND	287	7,610	0	0
TAPESTRY INC	COM	876030107	195	14,667	SH		DFND	462	0	0	14,667
TAPESTRY INC	COM	876030107	123	9,240	SH		DFND	483	0	0	9,240
TAPESTRY INC	COM	876030107	264	19,904	SH		DFND		18,655	0	1,249
TARGA RES CORP	COM	87612G101	2,011	100,203	SH		DFND	1	92,676	0	7,527
TARGA RES CORP	COM	87612G101	231	11,486	SH		OTR	1	11,099	0	387
TARGA RES CORP	COM	87612G101	18,921	942,726	SH		DFND	10	942,726	0	0
TARGA RES CORP	COM	87612G101	15	744	SH		DFND	19	744	0	0
TARGA RES CORP	COM	87612G101	384	19,129	SH		DFND	20	11,224	0	7,905
TARGA RES CORP	COM	87612G101	13	670	SH		OTR	20	670	0	0
TARGA RES CORP	COM	87612G101	41	2,065	SH		DFND	21	2,065	0	0
TARGA RES CORP	COM	87612G101	9	432	SH		OTR	21	0	0	432
TARGA RES CORP	COM	87612G101	382	19,024	SH		DFND	23	17,894	0	1,130
TARGA RES CORP	COM	87612G101	63	3,120	SH		OTR	23	1,035	0	2,085
TARGA RES CORP	COM	87612G101	75	3,726	SH		DFND	33	0	0	3,726
TARGA RES CORP	COM	87612G101	268	13,369	SH		DFND	462	0	0	13,369
TARGA RES CORP	COM	87612G101	1,039	51,755	SH		DFND	483	0	0	51,755
TARGET CORP	COM	87612E106	867	7,233	SH		DFND	1	6,333	0	900
TARGET CORP	COM	87612E106	178	1,485	SH		DFND	2	0	0	1,485
TARGET CORP	COM	87612E106	28,510	237,721	SH		DFND	6	161,187	0	76,534
TARGET CORP	COM	87612E106	16,923	141,108	SH		DFND	10	129,306	0	11,802
TARGET CORP	COM	87612E106	74	615	SH		DFND	19	615	0	0
TARGET CORP	COM	87612E106	1,017	8,480	SH		DFND	20	480	0	8,000
TARGET CORP	COM	87612E106	34	285	SH		DFND	21	285	0	0
TARGET CORP	COM	87612E106	816	6,800	SH		DFND	23	6,800	0	0
TARGET CORP	COM	87612E106	438	3,650	SH		OTR	23	0	0	3,650
TARGET CORP	COM	87612E106	36,983	308,374	SH		DFND	33	48,266	0	260,108
TARGET CORP	COM	87612E106	12,176	101,526	SH		DFND	287	101,526	0	0
TARGET CORP	COM	87612E106	559	4,661	SH		DFND	422	0	0	4,661
TARGET CORP	COM	87612E106	194	1,614	SH		DFND	462	0	0	1,614
TARGET CORP	COM	87612E106	24,181	201,626	SH		DFND	483	4,748	0	196,878
TARGET CORP	COM	87612E106	4,136	34,484	SH		DFND		33,780	0	704
TARGET CORP	COM	87612E106	36	300	SH		OTR		0	0	300
TARGET HOSPITALITY CORP	COM	87615L107	211	125,000	SH		DFND	2	125,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	23	13,641	SH		DFND	33	0	0	13,641
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	10	99,610	SH	Call	DFND	2	99,610	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	732	11,003	SH		DFND	33	11,003	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	16	SH		DFND		0	0	16
TATA MTRS LTD	SPONSORED ADR	876568502	360	54,870	SH		DFND	6	5,300	0	49,570
TATA MTRS LTD	SPONSORED ADR	876568502	179	27,195	SH		DFND	33	0	0	27,195
TATA MTRS LTD	SPONSORED ADR	876568502	35	5,365	SH		DFND	287	5,365	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	91	13,901	SH		DFND	482	13,901	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	186	28,271	SH		DFND		10,570	0	17,701
TAUBMAN CTRS INC	COM	876664103	30	785	SH		DFND	10	785	0	0
TAUBMAN CTRS INC	COM	876664103	8,359	221,370	SH		DFND	33	220,400	0	970
TAUBMAN CTRS INC	COM	876664103	67	1,772	SH		DFND	287	1,772	0	0
TAUBMAN CTRS INC	COM	876664103	132	3,501	SH		DFND	462	0	0	3,501
TAUBMAN CTRS INC	COM	876664103	548	14,520	SH		DFND	483	0	0	14,520
TAYLOR MORRISON HOME CORP	COM	87724P106	9	471	SH		DFND	10	471	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,145	59,360	SH		DFND	33	0	0	59,360
TAYLOR MORRISON HOME CORP	COM	87724P106	150	7,758	SH		DFND	462	0	0	7,758
TC ENERGY CORP	COM	87807B107	47	1,098	SH		DFND	2	1,098	0	0
TC ENERGY CORP	COM	87807B107	532,627	12,427,135	SH		DFND	6	10,661,093	0	1,766,042
TC ENERGY CORP	COM	87807B107	1,501	35,014	SH		DFND	10	28,556	0	6,458
TC ENERGY CORP	COM	87807B107	645,761	15,066,753	SH		DFND	11	7,428,437	0	7,638,316
TC ENERGY CORP	COM	87807B107	20,571	479,969	SH		DFND	33	65,145	0	414,824
TC ENERGY CORP	COM	87807B107	516	12,037	SH		DFND	287	12,037	0	0
TC ENERGY CORP	COM	87807B107	34	796	SH		DFND	422	0	0	796
TC ENERGY CORP	COM	87807B107	20,737	483,826	SH		DFND	483	20,818	0	463,008
TC ENERGY CORP	COM	87807B107	7,568	176,567	SH		DFND		127,000	0	49,567
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,076	99,025	SH		DFND	11	93,845	0	5,180
TC PIPELINES LP	UT COM LTD PRT	87233Q108	322	10,363	SH		DFND		0	0	10,363
TCF FINANCIAL CORPORATION NE	COM	872307103	1,407	47,825	SH		DFND	6	47,825	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	360	12,239	SH		DFND	10	12,239	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	71	2,427	SH		DFND	33	0	0	2,427
TCF FINANCIAL CORPORATION NE	COM	872307103	6	196	SH		DFND	287	196	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	220	7,484	SH		DFND	462	0	0	7,484
TCR2 THERAPEUTICS INC	COM	87808K106	6	400	SH		DFND	10	400	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	115	7,498	SH		DFND	33	0	0	7,498
TD AMERITRADE HLDG CORP	COM	87236Y108	226	6,224	SH		DFND	1	5,697	0	527
TD AMERITRADE HLDG CORP	COM	87236Y108	52	1,430	SH		OTR	1	0	0	1,430
TD AMERITRADE HLDG CORP	COM	87236Y108	2,698	74,157	SH		DFND	6	21,940	0	52,217
TD AMERITRADE HLDG CORP	COM	87236Y108	359	9,862	SH		DFND	10	9,862	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	701	19,280	SH		OTR	21	0	0	19,280
TD AMERITRADE HLDG CORP	COM	87236Y108	22	615	SH		DFND	23	615	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	35	965	SH		OTR	23	175	0	790
TD AMERITRADE HLDG CORP	COM	87236Y108	46,760	1,285,323	SH		DFND	33	1,122,800	0	162,523
TD AMERITRADE HLDG CORP	COM	87236Y108	1,821	50,059	SH		DFND	287	50,059	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,084	57,279	SH		DFND	483	2,693	0	54,586
TE CONNECTIVITY LTD	REG SHS	H84989104	101	1,237	SH		DFND	1	1,237	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	110,882	1,359,678	SH		DFND	6	582,902	0	776,776
TE CONNECTIVITY LTD	REG SHS	H84989104	4,758	58,340	SH		DFND	10	52,145	0	6,195
TE CONNECTIVITY LTD	REG SHS	H84989104	18,967	232,576	SH		DFND	33	3,801	0	228,775
TE CONNECTIVITY LTD	REG SHS	H84989104	280	3,433	SH		DFND	287	3,433	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	235	2,879	SH		DFND	422	0	0	2,879
TE CONNECTIVITY LTD	REG SHS	H84989104	18,570	227,707	SH		DFND	483	3,062	0	224,645
TE CONNECTIVITY LTD	REG SHS	H84989104	2,181	26,746	SH		DFND		7,397	0	19,349
TEAM INC	COM	878155100	77	13,811	SH		DFND	33	0	0	13,811
TEAM INC	COM	878155100	140	25,100	SH		DFND		25,100	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	920	1,336,000	PRN		DFND		1,336,000	0	0
TECHNIPFMC PLC	COM	G87110105	368	53,874	SH		DFND	6	46,091	0	7,783
TECHNIPFMC PLC	COM	G87110105	562	82,183	SH		DFND	10	73,929	0	8,254
TECHNIPFMC PLC	COM	G87110105	3,422	500,263	SH		DFND	33	259,976	0	240,287
TECHNIPFMC PLC	COM	G87110105	165	24,054	SH		DFND	462	0	0	24,054
TECHNIPFMC PLC	COM	G87110105	369	53,911	SH		DFND	483	0	0	53,911
TECHNIPFMC PLC	COM	G87110105	9,907	1,448,383	SH		DFND		1,448,383	0	0
TECHNIPFMC PLC	COM	G87110105	9	1,300	SH		OTR		0	1,000	300
TECHTARGET INC	COM	87874R100	32	1,061	SH		DFND	10	1,061	0	0
TECHTARGET INC	COM	87874R100	322	10,738	SH		DFND	33	0	0	10,738
TECHTARGET INC	COM	87874R100	460	15,329	SH		DFND		0	0	15,329
TECK RESOURCES LTD	CL B	878742204	444	42,584	SH		DFND	6	39,020	0	3,564
TECK RESOURCES LTD	CL B	878742204	23	2,218	SH		DFND	10	2,218	0	0
TECK RESOURCES LTD	CL B	878742204	623	59,758	SH		DFND	11	0	0	59,758
TECK RESOURCES LTD	CL B	878742204	28,535	2,738,467	SH		DFND	33	2,514,377	0	224,090
TECK RESOURCES LTD	CL B	878742204	30	2,926	SH		DFND	287	2,926	0	0
TECK RESOURCES LTD	CL B	878742204	1,689	162,127	SH		DFND	483	1,274	0	160,853
TECK RESOURCES LTD	CL B	878742204	4,442	426,301	SH		DFND		288,065	0	138,236
TECK RESOURCES LTD	CL B	878742204	552	53,000	SH		OTR		0	53,000	0
TECNOGLASS INC	SHS	G87264100	1	130	SH		DFND		0	0	130
TEEKAY CORPORATION	COM	Y8564W103	365	152,066	SH		DFND		0	0	152,066
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	988	84,696	SH		DFND		0	0	84,696
TEEKAY TANKERS LTD	CL A	Y8565N300	14	1,109	SH		DFND		0	0	1,109
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	185	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	11,452	1,027,970	SH		DFND	33	924,815	0	103,155
TEGNA INC	COM	87901J105	131	11,787	SH		DFND	462	0	0	11,787
TEGNA INC	COM	87901J105	3	292	SH		DFND		0	0	292
TEJON RANCH CO	COM	879080109	139	9,637	SH		DFND	33	0	0	9,637
TEJON RANCH CO	COM	879080109	89	6,209	SH		DFND	462	0	0	6,209
TELA BIO INC	COM	872381108	0	22	SH		DFND	10	22	0	0
TELA BIO INC	COM	872381108	32	2,500	SH		DFND	33	0	0	2,500
TELADOC HEALTH INC	COM	87918A105	463	2,425	SH		DFND	1	2,425	0	0
TELADOC HEALTH INC	COM	87918A105	27	142	SH		DFND	2	0	0	142
TELADOC HEALTH INC	COM	87918A105	1,902	9,965	SH		DFND	6	9,894	0	71
TELADOC HEALTH INC	COM	87918A105	3,124	16,368	SH		DFND	10	16,368	0	0
TELADOC HEALTH INC	COM	87918A105	70	365	SH		DFND	20	365	0	0
TELADOC HEALTH INC	COM	87918A105	29	150	SH		DFND	23	0	0	150
TELADOC HEALTH INC	COM	87918A105	196	1,025	SH		OTR	23	0	0	1,025
TELADOC HEALTH INC	COM	87918A105	9,988	52,335	SH		DFND	33	0	0	52,335
TELADOC HEALTH INC	COM	87918A105	2,236	11,718	SH		DFND	287	11,718	0	0
TELADOC HEALTH INC	COM	87918A105	2,260	11,845	SH		DFND	483	658	0	11,187
TELADOC HEALTH INC	COM	87918A105	2,687	14,079	SH		DFND		14,078	0	1
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	148	16,486	SH		DFND	6	1,600	0	14,886
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	349	38,949	SH		DFND	33	0	0	38,949
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	13	1,430	SH		DFND	287	1,430	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	125	13,994	SH		DFND	483	0	0	13,994
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	11	1,200	SH		DFND		1,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,561	5,020	SH		DFND	1	4,665	0	355
TELEDYNE TECHNOLOGIES INC	COM	879360105	156	501	SH		OTR	1	501	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	141	452	SH		DFND	2	0	0	452
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,006	3,234	SH		DFND	6	3,234	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,932	141,282	SH		DFND	10	140,562	0	720
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,166	48,774	SH		DFND	33	27,314	0	21,460
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,041	6,565	SH		DFND	287	6,565	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	136	438	SH		DFND	422	0	0	438
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,617	11,631	SH		DFND	483	354	0	11,277
TELEDYNE TECHNOLOGIES INC	COM	879360105	37	118	SH		DFND		118	0	0
TELEFLEX INCORPORATED	COM	879369106	1,535	4,216	SH		DFND	6	3,872	0	344
TELEFLEX INCORPORATED	COM	879369106	4,547	12,493	SH		DFND	10	11,647	0	846
TELEFLEX INCORPORATED	COM	879369106	170	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	20,438	56,152	SH		DFND	33	19,509	0	36,643
TELEFLEX INCORPORATED	COM	879369106	174	479	SH		DFND	287	479	0	0
TELEFLEX INCORPORATED	COM	879369106	15	40	SH		DFND	422	0	0	40
TELEFLEX INCORPORATED	COM	879369106	4,190	11,511	SH		DFND	483	439	0	11,072
TELEFLEX INCORPORATED	COM	879369106	1,893	5,200	SH		DFND		5,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	220	SH		DFND	2	0	0	220
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	861	97,138	SH		DFND	10	97,138	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	33	3,744	SH		DFND		0	0	3,744
TELENAV INC	COM	879455103	357	64,955	SH		DFND	1	64,955	0	0
TELENAV INC	COM	879455103	2	451	SH		DFND	10	451	0	0
TELENAV INC	COM	879455103	83	15,123	SH		DFND	33	0	0	15,123
TELENAV INC	COM	879455103	2	437	SH		DFND		0	0	437
TELEPHONE & DATA SYS INC	COM NEW	879433829	485	24,416	SH		DFND	10	24,416	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	32	1,621	SH		DFND	33	0	0	1,621
TELEPHONE & DATA SYS INC	COM NEW	879433829	35	1,783	SH		DFND	287	1,783	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	124	6,232	SH		DFND	462	0	0	6,232
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,256	63,200	SH		DFND		0	0	63,200
TELLURIAN INC NEW	COM	87968A104	4	3,500	SH		DFND	10	3,500	0	0
TELLURIAN INC NEW	COM	87968A104	77	67,164	SH		DFND	33	0	0	67,164
TELUS CORPORATION	COM	87971M103	10	580	SH		DFND	1	0	0	580
TELUS CORPORATION	COM	87971M103	15,826	943,730	SH		DFND	6	359,868	0	583,862
TELUS CORPORATION	COM	87971M103	1,266	75,494	SH		DFND	10	75,494	0	0
TELUS CORPORATION	COM	87971M103	171	10,198	SH		DFND	28	0	0	10,198
TELUS CORPORATION	COM	87971M103	4,233	252,444	SH		DFND	33	0	0	252,444
TELUS CORPORATION	COM	87971M103	294	17,508	SH		DFND	287	17,508	0	0
TELUS CORPORATION	COM	87971M103	21	1,249	SH		DFND	422	0	0	1,249
TELUS CORPORATION	COM	87971M103	433	25,831	SH		DFND	462	0	0	25,831
TELUS CORPORATION	COM	87971M103	3,341	199,202	SH		DFND	483	1,600	0	197,602
TELUS CORPORATION	COM	87971M103	2,550	152,048	SH		DFND		51,960	0	100,088
TEMPLETON DRAGON FD INC	COM	88018T101	202	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	141	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	164	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	140	1,939	SH		DFND	10	1,939	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23,479	326,330	SH		DFND	33	325,566	0	764
TEMPUR SEALY INTL INC	COM	88023U101	191	2,654	SH		DFND	462	0	0	2,654
TEMPUR SEALY INTL INC	COM	88023U101	92	1,283	SH		DFND		0	0	1,283
TENABLE HLDGS INC	COM	88025T102	151	5,070	SH		DFND	1	5,070	0	0
TENABLE HLDGS INC	COM	88025T102	83	2,792	SH		DFND	10	2,792	0	0
TENABLE HLDGS INC	COM	88025T102	11,288	378,661	SH		DFND	33	350,633	0	28,028
TENABLE HLDGS INC	COM	88025T102	106	3,567	SH		DFND	462	0	0	3,567
TENABLE HLDGS INC	COM	88025T102	1,867	62,638	SH		DFND		0	0	62,638
TENARIS S A	SPONSORED ADS	88031M109	874	67,630	SH		DFND		700	0	66,930
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,686	719,604	SH		DFND	6	669,974	0	49,630
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,962	368,633	SH		DFND	33	0	0	368,633
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	145	10,742	SH		DFND	287	10,742	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5	405	SH		DFND	422	0	0	405
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,031	76,579	SH		DFND	483	0	0	76,579
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25,682	1,908,040	SH		DFND		181,816	0	1,726,224
TENET HEALTHCARE CORP	COM NEW	88033G407	43	2,357	SH		DFND	10	2,357	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	919	50,759	SH		DFND	33	1,317	0	49,442
TENET HEALTHCARE CORP	COM NEW	88033G407	89	4,934	SH		DFND	462	0	0	4,934
TENET HEALTHCARE CORP	COM NEW	88033G407	510	28,138	SH		DFND		0	0	28,138
TENNANT CO	COM	880345103	59	914	SH		DFND	10	914	0	0
TENNANT CO	COM	880345103	547	8,414	SH		DFND	33	0	0	8,414
TENNANT CO	COM	880345103	96	1,472	SH		DFND	462	0	0	1,472
TENNECO INC	CL A VTG COM STK	880349105	1,830	242,051	SH		DFND	10	242,051	0	0
TENNECO INC	CL A VTG COM STK	880349105	178	23,491	SH		DFND	33	0	0	23,491
TENNECO INC	CL A VTG COM STK	880349105	29	3,825	SH		DFND	462	0	0	3,825
TERADATA CORP DEL	COM	88076W103	10	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	95	4,580	SH		DFND	10	4,580	0	0
TERADATA CORP DEL	COM	88076W103	37	1,777	SH		DFND	33	0	0	1,777
TERADATA CORP DEL	COM	88076W103	20	985	SH		DFND	287	985	0	0
TERADATA CORP DEL	COM	88076W103	154	7,403	SH		DFND	462	0	0	7,403
TERADATA CORP DEL	COM	88076W103	597	28,688	SH		DFND	482	28,688	0	0
TERADATA CORP DEL	COM	88076W103	51	2,464	SH		DFND		0	0	2,464
TERADYNE INC	COM	880770102	4,949	58,567	SH		DFND	1	54,548	0	4,019
TERADYNE INC	COM	880770102	1,001	11,850	SH		OTR	1	6,678	0	5,172
TERADYNE INC	COM	880770102	1,352	16,000	SH		DFND	2	16,000	0	0
TERADYNE INC	COM	880770102	1,068	12,640	SH		DFND	6	12,640	0	0
TERADYNE INC	COM	880770102	55,696	659,047	SH		DFND	10	659,047	0	0
TERADYNE INC	COM	880770102	43	514	SH		DFND	19	514	0	0
TERADYNE INC	COM	880770102	1,119	13,244	SH		DFND	20	8,284	0	4,960
TERADYNE INC	COM	880770102	36	428	SH		OTR	20	428	0	0
TERADYNE INC	COM	880770102	110	1,305	SH		DFND	21	1,305	0	0
TERADYNE INC	COM	880770102	222	2,630	SH		OTR	21	0	0	2,630
TERADYNE INC	COM	880770102	1,527	18,066	SH		DFND	23	17,221	0	845
TERADYNE INC	COM	880770102	347	4,105	SH		OTR	23	1,194	0	2,911
TERADYNE INC	COM	880770102	13,448	159,127	SH		DFND	33	52,100	0	107,027
TERADYNE INC	COM	880770102	660	7,809	SH		DFND	287	7,809	0	0
TERADYNE INC	COM	880770102	119	1,407	SH		DFND	422	0	0	1,407
TERADYNE INC	COM	880770102	2,379	28,147	SH		DFND	483	1,678	0	26,469
TERADYNE INC	COM	880770102	4,590	54,316	SH		DFND		27,819	0	26,497
TEREX CORP NEW	COM	880779103	140	7,475	SH		DFND	10	7,475	0	0
TEREX CORP NEW	COM	880779103	582	30,992	SH		DFND	33	0	0	30,992
TEREX CORP NEW	COM	880779103	98	5,233	SH		DFND	462	0	0	5,233
TEREX CORP NEW	COM	880779103	0	4	SH		DFND		4	0	0
TERNIUM SA	SPONSORED ADS	880890108	7	470	SH		DFND	10	470	0	0
TERRAFORM PWR INC	COM CL A	88104R209	41	2,247	SH		OTR	1	2,247	0	0
TERRAFORM PWR INC	COM CL A	88104R209	8	422	SH		DFND	10	422	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1,945	105,474	SH		DFND	33	65,100	0	40,374
TERRAFORM PWR INC	COM CL A	88104R209	94	5,116	SH		DFND	462	0	0	5,116
TERRAFORM PWR INC	COM CL A	88104R209	4	221	SH		DFND		221	0	0
TERRENO RLTY CORP	COM	88146M101	495	9,401	SH		DFND	1	9,401	0	0
TERRENO RLTY CORP	COM	88146M101	571	10,843	SH		DFND	10	10,843	0	0
TERRENO RLTY CORP	COM	88146M101	1,544	29,326	SH		DFND	11	29,326	0	0
TERRENO RLTY CORP	COM	88146M101	1,629	30,947	SH		DFND	33	0	0	30,947
TERRENO RLTY CORP	COM	88146M101	203	3,856	SH		DFND	462	0	0	3,856
TERRENO RLTY CORP	COM	88146M101	874	16,598	SH		DFND	483	0	0	16,598
TERRENO RLTY CORP	COM	88146M101	1	27	SH		DFND		0	0	27
TERRITORIAL BANCORP INC	COM	88145X108	31	1,300	SH		DFND	10	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	86	3,610	SH		DFND	33	0	0	3,610
TERRITORIAL BANCORP INC	COM	88145X108	0	6	SH		DFND		0	0	6
TESLA INC	COM	88160R101	338	313	SH		DFND	1	313	0	0
TESLA INC	COM	88160R101	15	14	SH	Call	DFND	6	14	0	0
TESLA INC	COM	88160R101	23,563	21,821	SH		DFND	6	20,810	0	1,011
TESLA INC	COM	88160R101	17,535	16,239	SH		DFND	10	16,239	0	0
TESLA INC	COM	88160R101	118	109	SH		DFND	20	109	0	0
TESLA INC	COM	88160R101	49	45	SH		OTR	23	25	0	20
TESLA INC	COM	88160R101	71,087	65,833	SH		DFND	33	234	0	65,599
TESLA INC	COM	88160R101	26,522	24,562	SH		DFND	287	24,562	0	0
TESLA INC	COM	88160R101	39,373	36,463	SH		DFND	483	1,380	0	35,083
TESLA INC	COM	88160R101	4,577	4,239	SH	Call	DFND		4,239	0	0
TESLA INC	COM	88160R101	363,409	336,549	SH		DFND		336,549	0	0
TESLA INC	COM	88160R101	3,014	2,791	SH	Put	DFND		2,791	0	0
TESLA INC	COM	88160R101	324	300	SH		OTR		0	0	300
TESSCO TECHNOLOGIES INC	COM	872386107	0	16	SH		DFND		0	0	16
TETRA TECH INC NEW	COM	88162G103	3,230	40,828	SH		DFND	6	28,472	0	12,356
TETRA TECH INC NEW	COM	88162G103	187	2,358	SH		DFND	10	2,358	0	0
TETRA TECH INC NEW	COM	88162G103	1,995	25,211	SH		DFND	33	0	0	25,211
TETRA TECH INC NEW	COM	88162G103	256	3,232	SH		DFND	462	0	0	3,232
TETRA TECH INC NEW	COM	88162G103	1,965	24,833	SH		DFND		0	0	24,833
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	972	78,813	SH		DFND	6	78,813	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40	3,208	SH		DFND	10	3,208	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,056	410,078	SH		DFND	33	0	0	410,078
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,765	305,367	SH		DFND	287	305,367	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,609	130,494	SH		DFND	483	4,000	0	126,494
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	796	64,556	SH		DFND		9,808	0	54,748
TEXAS CAP BANCSHARES INC	COM	88224Q107	228	7,400	SH		DFND	10	7,400	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,630	344,356	SH		DFND	33	321,068	0	23,288
TEXAS CAP BANCSHARES INC	COM	88224Q107	116	3,743	SH		DFND	462	0	0	3,743
TEXAS CAP BANCSHARES INC	COM	88224Q107	33,733	1,092,756	SH		DFND		1,092,756	0	0
TEXAS INSTRS INC	COM	882508104	4,343	34,208	SH		DFND	1	27,898	0	6,310
TEXAS INSTRS INC	COM	882508104	3,634	28,617	SH		OTR	1	26,702	0	1,915
TEXAS INSTRS INC	COM	882508104	125,437	987,928	SH		DFND	6	786,965	0	200,963
TEXAS INSTRS INC	COM	882508104	41,387	325,962	SH		DFND	10	308,641	0	17,321
TEXAS INSTRS INC	COM	882508104	28	219	SH		DFND	19	219	0	0
TEXAS INSTRS INC	COM	882508104	1,778	14,007	SH		DFND	20	4,744	0	9,263
TEXAS INSTRS INC	COM	882508104	26	203	SH		OTR	20	203	0	0
TEXAS INSTRS INC	COM	882508104	269	2,115	SH		DFND	21	2,115	0	0
TEXAS INSTRS INC	COM	882508104	271	2,136	SH		OTR	21	0	0	2,136
TEXAS INSTRS INC	COM	882508104	2,688	21,168	SH		DFND	23	20,828	0	340
TEXAS INSTRS INC	COM	882508104	2,110	16,622	SH		OTR	23	6,645	0	9,977
TEXAS INSTRS INC	COM	882508104	82,343	648,520	SH		DFND	33	2,024	0	646,496
TEXAS INSTRS INC	COM	882508104	22,261	175,327	SH		DFND	287	175,327	0	0
TEXAS INSTRS INC	COM	882508104	603	4,746	SH		DFND	422	0	0	4,746
TEXAS INSTRS INC	COM	882508104	2,539	20,000	SH		DFND	462	0	0	20,000
TEXAS INSTRS INC	COM	882508104	59,042	465,008	SH		DFND	483	14,271	0	450,737
TEXAS INSTRS INC	COM	882508104	2,463	19,401	SH		DFND		18,175	0	1,226
TEXAS INSTRS INC	COM	882508104	84	661	SH		OTR		0	0	661
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	255	428	SH		DFND	462	0	0	428
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,249	2,100	SH		DFND		0	0	2,100
TEXAS ROADHOUSE INC	COM	882681109	155	2,951	SH		DFND	10	2,951	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,603	30,489	SH		DFND	33	0	0	30,489
TEXAS ROADHOUSE INC	COM	882681109	217	4,128	SH		DFND	462	0	0	4,128
TEXAS ROADHOUSE INC	COM	882681109	126	2,396	SH		DFND		0	0	2,396
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	200	24,480	SH		DFND	33	0	0	24,480
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	103	12,608	SH		DFND		0	0	12,608
TEXTRON INC	COM	883203101	158	4,800	SH		DFND	1	0	0	4,800
TEXTRON INC	COM	883203101	804	24,422	SH		DFND	6	23,086	0	1,336
TEXTRON INC	COM	883203101	900	27,336	SH		DFND	10	23,105	0	4,231
TEXTRON INC	COM	883203101	4,526	137,519	SH		DFND	33	0	0	137,519
TEXTRON INC	COM	883203101	84	2,542	SH		DFND	287	2,542	0	0
TEXTRON INC	COM	883203101	583	17,703	SH		DFND	483	2,024	0	15,679
TFI INTL INC	COM	87241L109	182	5,131	SH		DFND	462	0	0	5,131
TFI INTL INC	COM	87241L109	280	7,897	SH		DFND		7,897	0	0
TFS FINL CORP	COM	87240R107	8	550	SH		DFND	10	550	0	0
TFS FINL CORP	COM	87240R107	11	768	SH		DFND	33	0	0	768
TG THERAPEUTICS INC	COM	88322Q108	77	3,970	SH		DFND	10	3,970	0	0
TG THERAPEUTICS INC	COM	88322Q108	866	44,461	SH		DFND	33	0	0	44,461
TG THERAPEUTICS INC	COM	88322Q108	109	5,606	SH		DFND	462	0	0	5,606
TG THERAPEUTICS INC	COM	88322Q108	230	11,804	SH		DFND		0	0	11,804
THE REALREAL INC	COM	88339P101	35	2,749	SH		DFND	10	2,749	0	0
THE REALREAL INC	COM	88339P101	367	28,708	SH		DFND	33	0	0	28,708
THE REALREAL INC	COM	88339P101	1,803	140,946	SH		DFND		0	0	140,946
THE TRADE DESK INC	COM CL A	88339J105	18,336	45,107	SH		DFND	6	45,107	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,543	3,796	SH		DFND	10	3,796	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,919	39,161	SH		DFND	33	13,736	0	25,425
THE TRADE DESK INC	COM CL A	88339J105	1,945	4,785	SH		DFND	483	408	0	4,377
THE TRADE DESK INC	COM CL A	88339J105	2,961	7,283	SH		DFND		0	0	7,283
THERAPEUTICSMD INC	COM	88338N107	9	7,535	SH		DFND	10	7,535	0	0
THERAPEUTICSMD INC	COM	88338N107	136	108,740	SH		DFND	33	0	0	108,740
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	1,042	1,082,000	PRN		DFND		1,082,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	146	6,955	SH		DFND	1	6,955	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	43	2,031	SH		DFND	10	2,031	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	9,866	470,052	SH		DFND	33	448,879	0	21,173
THERAVANCE BIOPHARMA INC	COM	G8807B106	63	2,983	SH		DFND	462	0	0	2,983
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,123	1,138,000	PRN		DFND	2	1,138,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,652	2,687,000	PRN		DFND		2,687,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,742	76,564	SH		DFND	1	64,754	0	11,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,691	18,466	SH		OTR	1	3,414	0	15,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,529	258,124	SH		DFND	6	242,107	0	16,017
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,803	363,755	SH		DFND	10	347,391	0	16,364
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,410	3,890	SH		DFND	20	3,890	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,681	4,638	SH		DFND	21	4,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,803	4,975	SH		OTR	21	0	0	4,975
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,931	21,888	SH		DFND	23	21,888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,728	10,290	SH		OTR	23	5,439	0	4,851
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,463	291,061	SH		DFND	33	559	0	290,502
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,587	4,379	SH		DFND	287	4,379	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	516	1,425	SH		DFND	422	0	0	1,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,535	6,995	SH		DFND	482	6,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,410	147,403	SH		DFND	483	3,768	0	143,635
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,912	8,036	SH		DFND		5,807	0	2,229
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,482	6,850	SH		OTR		0	4,100	2,750
THERMON GROUP HLDGS INC	COM	88362T103	8,529	585,359	SH		DFND	10	585,359	0	0
THERMON GROUP HLDGS INC	COM	88362T103	220	15,073	SH		DFND	33	0	0	15,073
THERMON GROUP HLDGS INC	COM	88362T103	58	3,965	SH		DFND	462	0	0	3,965
THERMON GROUP HLDGS INC	COM	88362T103	1,501	103,022	SH		DFND		0	0	103,022
THIRD PT REINS LTD	COM	G8827U100	278	37,083	SH		DFND	33	0	0	37,083
THIRD PT REINS LTD	COM	G8827U100	106	14,081	SH		DFND	462	0	0	14,081
THOMSON REUTERS CORP.	COM NEW	884903709	1,075	15,817	SH		DFND	6	14,698	0	1,119
THOMSON REUTERS CORP.	COM NEW	884903709	281	4,140	SH		DFND	10	4,140	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	24,255	356,855	SH		DFND	33	274,031	0	82,824
THOMSON REUTERS CORP.	COM NEW	884903709	127	1,869	SH		DFND	287	1,869	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	279	4,102	SH		DFND	422	0	0	4,102
THOMSON REUTERS CORP.	COM NEW	884903709	2,437	35,859	SH		DFND	483	458	0	35,401
THOMSON REUTERS CORP.	COM NEW	884903709	541	7,965	SH		DFND		3	0	7,962
THOR INDS INC	COM	885160101	163	1,526	SH		DFND	10	1,526	0	0
THOR INDS INC	COM	885160101	95	892	SH		DFND	33	0	0	892
THOR INDS INC	COM	885160101	59	553	SH		DFND	287	553	0	0
THOR INDS INC	COM	885160101	366	3,432	SH		DFND	462	0	0	3,432
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	5,050	500,000	SH		DFND	6	500,000	0	0
TIDEWATER INC NEW	COM	88642R109	104	18,601	SH		DFND	33	0	0	18,601
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	23	41,015	SH	Call	DFND		41,015	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	17	44,340	SH	Call	DFND		44,340	0	0
TIFFANY & CO NEW	COM	886547108	288	2,361	SH		DFND	1	2,361	0	0
TIFFANY & CO NEW	COM	886547108	2,421	19,855	SH		DFND	6	18,960	0	895
TIFFANY & CO NEW	COM	886547108	951	7,802	SH		DFND	10	5,792	0	2,010
TIFFANY & CO NEW	COM	886547108	49	400	SH		OTR	20	400	0	0
TIFFANY & CO NEW	COM	886547108	1,382	11,334	SH		OTR	23	0	0	11,334
TIFFANY & CO NEW	COM	886547108	7,709	63,222	SH		DFND	33	0	0	63,222
TIFFANY & CO NEW	COM	886547108	2,725	22,343	SH		DFND	287	22,343	0	0
TIFFANY & CO NEW	COM	886547108	114	931	SH		DFND	422	0	0	931
TIFFANY & CO NEW	COM	886547108	61	498	SH		DFND	462	0	0	498
TIFFANY & CO NEW	COM	886547108	8,433	69,157	SH		DFND	483	1,013	0	68,144
TIFFANY & CO NEW	COM	886547108	962	7,891	SH		DFND		7,891	0	0
TILLYS INC	CL A	886885102	58	10,213	SH		DFND	33	0	0	10,213
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	161	12,414	SH		DFND		0	0	12,414
TIMBER PHARMACEUTICALS INC	COM	887080109	117	53,678	SH		DFND		53,678	0	0
TIMBERLAND BANCORP INC	COM	887098101	62	3,427	SH		DFND	33	0	0	3,427
TIMKEN CO	COM	887389104	33	722	SH		DFND	10	722	0	0
TIMKEN CO	COM	887389104	47	1,024	SH		DFND	33	0	0	1,024
TIMKEN CO	COM	887389104	55	1,204	SH		DFND	287	1,204	0	0
TIMKEN CO	COM	887389104	156	3,439	SH		DFND	462	0	0	3,439
TIMKEN CO	COM	887389104	553	12,165	SH		DFND		0	0	12,165
TIMKENSTEEL CORP	COM	887399103	81	20,698	SH		DFND	33	0	0	20,698
TIMKENSTEEL CORP	COM	887399103	153	39,368	SH		DFND		0	0	39,368
TIPTREE INC	COM	88822Q103	74	11,474	SH		DFND	33	0	0	11,474
TIPTREE INC	COM	88822Q103	1	97	SH		DFND		0	0	97
TITAN INTL INC ILL	COM	88830M102	98	67,191	SH		DFND		0	0	67,191
TITAN MACHY INC	COM	88830R101	116	10,715	SH		DFND	1	10,715	0	0
TITAN MACHY INC	COM	88830R101	8,002	736,846	SH		DFND	10	736,846	0	0
TITAN MACHY INC	COM	88830R101	95	8,765	SH		DFND	33	0	0	8,765
TITAN MACHY INC	COM	88830R101	515	47,442	SH		DFND		0	0	47,442
TIVITY HEALTH INC	COM	88870R102	2,464	217,443	SH		DFND	10	217,443	0	0
TIVITY HEALTH INC	COM	88870R102	226	19,949	SH		DFND	33	0	0	19,949
TIVITY HEALTH INC	COM	88870R102	631	55,700	SH		DFND		55,700	0	0
TJX COS INC NEW	COM	872540109	8,059	159,401	SH		DFND	1	149,035	0	10,366
TJX COS INC NEW	COM	872540109	1,274	25,206	SH		OTR	1	9,169	0	16,037
TJX COS INC NEW	COM	872540109	139,133	2,751,849	SH		DFND	6	2,488,231	0	263,618
TJX COS INC NEW	COM	872540109	8,281	163,790	SH		DFND	10	141,290	0	22,500
TJX COS INC NEW	COM	872540109	3,311	65,484	SH		DFND	19	65,484	0	0
TJX COS INC NEW	COM	872540109	1,368	27,062	SH		DFND	20	16,636	0	10,426
TJX COS INC NEW	COM	872540109	195	3,859	SH		OTR	20	3,359	0	500
TJX COS INC NEW	COM	872540109	147	2,901	SH		DFND	21	2,901	0	0
TJX COS INC NEW	COM	872540109	907	17,942	SH		OTR	21	0	0	17,942
TJX COS INC NEW	COM	872540109	1,988	39,321	SH		DFND	23	37,604	0	1,717
TJX COS INC NEW	COM	872540109	2,577	50,975	SH		OTR	23	4,594	0	46,381
TJX COS INC NEW	COM	872540109	136,121	2,692,272	SH		DFND	33	2,024,519	0	667,753
TJX COS INC NEW	COM	872540109	11,487	227,186	SH		DFND	287	227,186	0	0
TJX COS INC NEW	COM	872540109	25	500	SH		DFND	422	0	0	500
TJX COS INC NEW	COM	872540109	21,295	421,181	SH		DFND	483	11,484	0	409,697
TJX COS INC NEW	COM	872540109	2,050	40,553	SH		DFND		14,373	0	26,180
TOLL BROTHERS INC	COM	889478103	355	10,908	SH		DFND	10	10,908	0	0
TOLL BROTHERS INC	COM	889478103	6,274	192,499	SH		DFND	33	190,365	0	2,134
TOLL BROTHERS INC	COM	889478103	27	827	SH		DFND	287	827	0	0
TOLL BROTHERS INC	COM	889478103	255	7,823	SH		DFND	462	0	0	7,823
TOLL BROTHERS INC	COM	889478103	24	733	SH		DFND	483	0	0	733
TOLL BROTHERS INC	COM	889478103	101	3,113	SH		DFND		4	0	3,109
TOMPKINS FINANCIAL CORPORATI	COM	890110109	26	400	SH		DFND	10	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	427	6,596	SH		DFND	33	0	0	6,596
TOOTSIE ROLL INDS INC	COM	890516107	22	642	SH		DFND	10	642	0	0
TOOTSIE ROLL INDS INC	COM	890516107	254	7,402	SH		DFND	33	0	0	7,402
TOPBUILD CORP	COM	89055F103	9,123	80,188	SH		DFND	10	80,188	0	0
TOPBUILD CORP	COM	89055F103	1,763	15,493	SH		DFND	33	0	0	15,493
TOPBUILD CORP	COM	89055F103	245	2,153	SH		DFND	462	0	0	2,153
TOPBUILD CORP	COM	89055F103	19	165	SH		DFND		0	0	165
TORM PLC	SHS CL A	G89479102	118	17,608	SH		DFND	33	0	0	17,608
TORO CO	COM	891092108	61	913	SH		DFND	2	0	0	913
TORO CO	COM	891092108	1,733	26,129	SH		DFND	6	26,129	0	0
TORO CO	COM	891092108	1,652	24,895	SH		DFND	10	24,895	0	0
TORO CO	COM	891092108	1,148	17,311	SH		DFND	33	15,582	0	1,729
TORO CO	COM	891092108	77	1,158	SH		DFND	287	1,158	0	0
TORO CO	COM	891092108	407	6,129	SH		DFND	462	0	0	6,129
TORO CO	COM	891092108	302	4,550	SH		DFND		4,550	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26	589	SH		DFND	1	589	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	172,009	3,855,847	SH		DFND	6	3,542,111	0	313,736
TORONTO DOMINION BK ONT	COM NEW	891160509	1,323	29,649	SH		DFND	10	29,649	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	219	4,917	SH		DFND	19	4,917	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	29,784	667,657	SH		DFND	33	812	0	666,845
TORONTO DOMINION BK ONT	COM NEW	891160509	477	10,701	SH		DFND	287	10,701	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15	342	SH		DFND	422	0	0	342
TORONTO DOMINION BK ONT	COM NEW	891160509	12	269	SH		DFND	462	0	0	269
TORONTO DOMINION BK ONT	COM NEW	891160509	13,678	306,606	SH		DFND	483	5,856	0	300,750
TORONTO DOMINION BK ONT	COM NEW	891160509	5,685	127,428	SH		DFND		67,428	0	60,000
TORTOISE ACQUISITION CORP	CL A	89154L100	10	375	SH		DFND		375	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	68	1,764	SH		DFND	1	1,764	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	7	180	SH		DFND	2	0	0	180
TOTAL S.A.	SPONSORED ADS	89151E109	452	11,750	SH		DFND	20	11,750	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	54	1,400	SH		OTR	23	0	0	1,400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	322	SH		DFND	33	0	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25	1,299	SH		DFND	287	1,299	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	167	8,757	SH		DFND	462	0	0	8,757
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	765	SH		DFND	483	0	0	765
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	1	SH		DFND	2	1	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	61	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	581	30,818	SH		DFND	33	0	0	30,818
TOWNEBANK PORTSMOUTH VA	COM	89214P109	86	4,591	SH		DFND	462	0	0	4,591
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	200	SH		DFND	1	0	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	60	SH		DFND	2	0	0	60
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	63	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	96	766	SH		DFND		0	0	766
TPG RE FIN TR INC	COM	87266M107	238	27,623	SH		DFND	33	0	0	27,623
TPI COMPOSITES INC	COM	87266J104	31	1,327	SH		DFND	10	1,327	0	0
TPI COMPOSITES INC	COM	87266J104	326	13,959	SH		DFND	33	0	0	13,959
TPI COMPOSITES INC	COM	87266J104	44	1,876	SH		DFND	462	0	0	1,876
TRACTOR SUPPLY CO	COM	892356106	16	125	SH		DFND	1	0	0	125
TRACTOR SUPPLY CO	COM	892356106	62	470	SH		DFND	2	0	0	470
TRACTOR SUPPLY CO	COM	892356106	27,130	205,855	SH		DFND	6	44,429	0	161,426
TRACTOR SUPPLY CO	COM	892356106	1,574	11,946	SH		DFND	10	7,455	0	4,491
TRACTOR SUPPLY CO	COM	892356106	8,608	65,314	SH		DFND	33	2,286	0	63,028
TRACTOR SUPPLY CO	COM	892356106	3,041	23,078	SH		DFND	287	23,078	0	0
TRACTOR SUPPLY CO	COM	892356106	134	1,018	SH		DFND	422	0	0	1,018
TRACTOR SUPPLY CO	COM	892356106	12,213	92,673	SH		DFND	483	1,154	0	91,519
TRACTOR SUPPLY CO	COM	892356106	804	6,099	SH		DFND		6,099	0	0
TRADEWEB MKTS INC	CL A	892672106	443	7,621	SH		DFND	6	7,621	0	0
TRADEWEB MKTS INC	CL A	892672106	63	1,077	SH		DFND	10	1,077	0	0
TRADEWEB MKTS INC	CL A	892672106	8,160	140,343	SH		DFND	33	98,166	0	42,177
TRADEWEB MKTS INC	CL A	892672106	65	1,122	SH		DFND	287	1,122	0	0
TRADEWEB MKTS INC	CL A	892672106	40	691	SH		DFND	422	0	0	691
TRADEWEB MKTS INC	CL A	892672106	397	6,835	SH		DFND	483	792	0	6,043
TRADEWEB MKTS INC	CL A	892672106	742	12,755	SH		DFND		12,755	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,577	51,444	SH		DFND	1	50,591	0	853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	262	2,943	SH		OTR	1	1,439	0	1,504
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29	323	SH		DFND	2	0	0	323
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,600	141,601	SH		DFND	6	83,500	0	58,101
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,913	21,497	SH		DFND	10	16,973	0	4,524
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20	220	SH		DFND	20	220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	53	SH		DFND	21	53	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,666	18,728	SH		DFND	23	18,708	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	65	SH		OTR	23	50	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,534	129,628	SH		DFND	33	848	0	128,780
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,103	46,113	SH		DFND	287	46,113	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14	156	SH		DFND	422	0	0	156
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,691	19,000	SH		DFND	462	0	0	19,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	543	6,100	SH		DFND	482	6,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,369	161,485	SH		DFND	483	2,146	0	159,339
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,935	44,225	SH		DFND		43,530	0	695
TRANSALTA CORP	COM	89346D107	5	884	SH		DFND	2	884	0	0
TRANSALTA CORP	COM	89346D107	94	15,932	SH		DFND	462	0	0	15,932
TRANSALTA CORP	COM	89346D107	635	107,159	SH		DFND		88,287	0	18,872
TRANSCAT INC	COM	893529107	11	424	SH		DFND	10	424	0	0
TRANSCAT INC	COM	893529107	83	3,200	SH		DFND	33	0	0	3,200
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	19	624	SH		DFND	33	0	0	624
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4	142	SH		DFND		0	0	142
TRANSDIGM GROUP INC	COM	893641100	3,739	8,459	SH		DFND	1	7,094	0	1,365
TRANSDIGM GROUP INC	COM	893641100	1,596	3,610	SH		OTR	1	556	0	3,054
TRANSDIGM GROUP INC	COM	893641100	3,739	8,458	SH		DFND	6	8,065	0	393
TRANSDIGM GROUP INC	COM	893641100	11,485	25,981	SH		DFND	10	24,184	0	1,797
TRANSDIGM GROUP INC	COM	893641100	191	432	SH		DFND	20	432	0	0
TRANSDIGM GROUP INC	COM	893641100	136	308	SH		DFND	21	308	0	0
TRANSDIGM GROUP INC	COM	893641100	1,208	2,732	SH		OTR	21	0	0	2,732
TRANSDIGM GROUP INC	COM	893641100	3,119	7,055	SH		DFND	23	7,055	0	0
TRANSDIGM GROUP INC	COM	893641100	667	1,509	SH		OTR	23	425	0	1,084
TRANSDIGM GROUP INC	COM	893641100	10,966	24,807	SH		DFND	33	0	0	24,807
TRANSDIGM GROUP INC	COM	893641100	27	62	SH		DFND	287	62	0	0
TRANSDIGM GROUP INC	COM	893641100	22	49	SH		DFND	422	0	0	49
TRANSDIGM GROUP INC	COM	893641100	5,633	12,743	SH		DFND	483	473	0	12,270
TRANSDIGM GROUP INC	COM	893641100	4,195	9,490	SH		DFND		9,490	0	0
TRANSDIGM GROUP INC	COM	893641100	86	194	SH		OTR		0	0	194
TRANSENTERIX INC	COM	89366M300	159	293,500	SH		DFND	10	293,500	0	0
TRANSLATE BIO INC	COM	89374L104	41	2,295	SH		DFND	10	2,295	0	0
TRANSLATE BIO INC	COM	89374L104	417	23,296	SH		DFND	33	0	0	23,296
TRANSLATE BIO INC	COM	89374L104	53	2,950	SH		DFND	462	0	0	2,950
TRANSLATE BIO INC	COM	89374L104	0	5	SH		DFND		0	0	5
TRANSMEDICS GROUP INC	COM	89377M109	837	46,700	SH		DFND	6	46,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	16	879	SH		DFND	10	879	0	0
TRANSMEDICS GROUP INC	COM	89377M109	163	9,105	SH		DFND	33	0	0	9,105
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	441	1,069,000	PRN		DFND	2	1,069,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	6,000	PRN		DFND		6,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	3,200	SH		DFND	10	3,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	493	269,196	SH		DFND	33	0	0	269,196
TRANSOCEAN LTD	REG SHS	H8817H100	66	36,260	SH		DFND	462	0	0	36,260
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	1	SH		DFND		0	0	1
TRANSUNION	COM	89400J107	7,927	91,072	SH		DFND	1	81,317	0	9,755
TRANSUNION	COM	89400J107	539	6,192	SH		OTR	1	5,951	0	241
TRANSUNION	COM	89400J107	15,834	181,913	SH		DFND	6	180,613	0	1,300
TRANSUNION	COM	89400J107	36,418	418,409	SH		DFND	10	400,969	0	17,440
TRANSUNION	COM	89400J107	504	5,786	SH		DFND	20	5,786	0	0
TRANSUNION	COM	89400J107	75	860	SH		DFND	21	860	0	0
TRANSUNION	COM	89400J107	212	2,430	SH		OTR	21	0	0	2,430
TRANSUNION	COM	89400J107	234	2,691	SH		DFND	23	2,691	0	0
TRANSUNION	COM	89400J107	164	1,881	SH		OTR	23	827	0	1,054
TRANSUNION	COM	89400J107	29,655	340,710	SH		DFND	33	267,604	0	73,106
TRANSUNION	COM	89400J107	150	1,723	SH		DFND	287	1,723	0	0
TRANSUNION	COM	89400J107	5,108	58,683	SH		DFND	483	1,726	0	56,957
TRANSUNION	COM	89400J107	18,287	210,097	SH		DFND		13,571	0	196,526
TRANSUNION	COM	89400J107	459	5,270	SH		OTR		0	0	5,270
TRAVELERS COMPANIES INC	COM	89417E109	493	4,319	SH		DFND	1	2,806	0	1,513
TRAVELERS COMPANIES INC	COM	89417E109	17	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	24	214	SH		DFND	2	0	0	214
TRAVELERS COMPANIES INC	COM	89417E109	5,379	47,164	SH		DFND	6	27,596	0	19,568
TRAVELERS COMPANIES INC	COM	89417E109	9,007	78,972	SH		DFND	10	74,192	0	4,780
TRAVELERS COMPANIES INC	COM	89417E109	356	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	396	3,474	SH		DFND	23	3,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	636	5,575	SH		OTR	23	900	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	21,271	186,504	SH		DFND	33	0	0	186,504
TRAVELERS COMPANIES INC	COM	89417E109	5,255	46,075	SH		DFND	287	46,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	249	2,185	SH		DFND	422	0	0	2,185
TRAVELERS COMPANIES INC	COM	89417E109	12,212	107,074	SH		DFND	483	2,331	0	104,743
TRAVELERS COMPANIES INC	COM	89417E109	1,551	13,599	SH		DFND		3,440	0	10,159
TRAVELZOO	COM NEW	89421Q205	2	338	SH		DFND		0	0	338
TRECORA RES	COM	894648104	70	11,121	SH		DFND	33	0	0	11,121
TREDEGAR CORP	COM	894650100	185	12,037	SH		DFND	33	0	0	12,037
TREDEGAR CORP	COM	894650100	0	31	SH		DFND		0	0	31
TREEHOUSE FOODS INC	COM	89469A104	28	635	SH		DFND	10	635	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,211	27,658	SH		DFND	33	26,754	0	904
TREEHOUSE FOODS INC	COM	89469A104	11	253	SH		DFND	287	253	0	0
TREEHOUSE FOODS INC	COM	89469A104	152	3,462	SH		DFND	462	0	0	3,462
TREEHOUSE FOODS INC	COM	89469A104	3,005	68,600	SH		DFND		68,600	0	0
TREX CO INC	COM	89531P105	3,344	25,707	SH		DFND	1	23,491	0	2,216
TREX CO INC	COM	89531P105	188	1,446	SH		OTR	1	1,390	0	56
TREX CO INC	COM	89531P105	124	950	SH		DFND	6	950	0	0
TREX CO INC	COM	89531P105	14,894	114,505	SH		DFND	10	110,162	0	4,343
TREX CO INC	COM	89531P105	191	1,472	SH		DFND	20	1,472	0	0
TREX CO INC	COM	89531P105	4	30	SH		DFND	21	30	0	0
TREX CO INC	COM	89531P105	76	583	SH		OTR	21	0	0	583
TREX CO INC	COM	89531P105	83	635	SH		DFND	23	635	0	0
TREX CO INC	COM	89531P105	62	473	SH		OTR	23	211	0	262
TREX CO INC	COM	89531P105	122	935	SH		DFND	33	0	0	935
TREX CO INC	COM	89531P105	115	884	SH		DFND	287	884	0	0
TREX CO INC	COM	89531P105	428	3,290	SH		DFND	462	0	0	3,290
TREX CO INC	COM	89531P105	165	1,270	SH		OTR		0	0	1,270
TRI POINTE GROUP INC	COM	87265H109	876	59,658	SH		DFND	33	0	0	59,658
TRI POINTE GROUP INC	COM	87265H109	120	8,135	SH		DFND	462	0	0	8,135
TRI POINTE GROUP INC	COM	87265H109	34	2,336	SH		DFND		0	0	2,336
TRIBUNE PUBG CO NEW	COM	89609W107	72	7,186	SH		DFND	33	0	0	7,186
TRICIDA INC	COM	89610F101	40	1,450	SH		DFND	10	1,450	0	0
TRICIDA INC	COM	89610F101	358	13,015	SH		DFND	33	0	0	13,015
TRICIDA INC	COM	89610F101	55	2,013	SH		DFND	462	0	0	2,013
TRICIDA INC	COM	89610F101	4	132	SH		DFND		0	0	132
TRICO BANCSHARES	COM	896095106	33	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	371	12,170	SH		DFND	33	0	0	12,170
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	137	16,900	SH		DFND		0	0	16,900
TRIMAS CORP	COM NEW	896215209	1,447	60,432	SH		DFND	6	60,432	0	0
TRIMAS CORP	COM NEW	896215209	477	19,920	SH		DFND	33	0	0	19,920
TRIMAS CORP	COM NEW	896215209	66	2,745	SH		DFND	462	0	0	2,745
TRIMAS CORP	COM NEW	896215209	47	1,960	SH		DFND		0	0	1,960
TRIMBLE INC	COM	896239100	7,406	171,486	SH		DFND	6	87,711	0	83,775
TRIMBLE INC	COM	896239100	414	9,576	SH		DFND	10	9,576	0	0
TRIMBLE INC	COM	896239100	7,169	165,983	SH		DFND	33	0	0	165,983
TRIMBLE INC	COM	896239100	1,888	43,713	SH		DFND	287	43,713	0	0
TRIMBLE INC	COM	896239100	798	18,468	SH		DFND	482	18,468	0	0
TRIMBLE INC	COM	896239100	6,378	147,684	SH		DFND	483	2,331	0	145,353
TRIMBLE INC	COM	896239100	97	2,247	SH		DFND		2,247	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1,667	159,502	SH		DFND	2	159,502	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	155	100,000	SH	Call	DFND	2	100,000	0	0
TRINET GROUP INC	COM	896288107	119	1,945	SH		DFND	10	1,945	0	0
TRINET GROUP INC	COM	896288107	1,180	19,368	SH		DFND	33	0	0	19,368
TRINET GROUP INC	COM	896288107	148	2,425	SH		DFND	462	0	0	2,425
TRINITY INDS INC	COM	896522109	44	2,085	SH		DFND	1	1,450	0	635
TRINITY INDS INC	COM	896522109	45	2,129	SH		DFND	10	2,129	0	0
TRINITY INDS INC	COM	896522109	9	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	31	1,468	SH		DFND	33	0	0	1,468
TRINITY INDS INC	COM	896522109	40	1,870	SH		DFND	287	1,870	0	0
TRINITY INDS INC	COM	896522109	115	5,381	SH		DFND	462	0	0	5,381
TRINITY INDS INC	COM	896522109	1,275	59,902	SH		DFND		0	0	59,902
TRINSEO S A	SHS	L9340P101	1,145	51,676	SH		DFND	10	51,676	0	0
TRINSEO S A	SHS	L9340P101	390	17,617	SH		DFND	33	0	0	17,617
TRINSEO S A	SHS	L9340P101	59	2,661	SH		DFND	462	0	0	2,661
TRINSEO S A	SHS	L9340P101	111	5,022	SH		DFND		0	0	5,022
TRIP COM GROUP LTD	ADS	89677Q107	11	425	SH		DFND	1	425	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28	1,063	SH		DFND	2	0	0	1,063
TRIP COM GROUP LTD	ADS	89677Q107	1,856	71,605	SH		DFND	6	27,891	0	43,714
TRIP COM GROUP LTD	ADS	89677Q107	5,724	220,847	SH		DFND	10	220,847	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,636	526,095	SH		DFND	33	44,298	0	481,797
TRIP COM GROUP LTD	ADS	89677Q107	334	12,884	SH		DFND	287	12,884	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,196	84,717	SH		DFND	483	0	0	84,717
TRIP COM GROUP LTD	ADS	89677Q107	2,446	94,376	SH		DFND		94,376	0	0
TRIPADVISOR INC	COM	896945201	676	35,585	SH		DFND	1	31,097	0	4,488
TRIPADVISOR INC	COM	896945201	25	1,326	SH		OTR	1	1,011	0	315
TRIPADVISOR INC	COM	896945201	13,868	729,518	SH		DFND	10	729,518	0	0
TRIPADVISOR INC	COM	896945201	12	647	SH		DFND	19	647	0	0
TRIPADVISOR INC	COM	896945201	301	15,815	SH		DFND	20	9,338	0	6,477
TRIPADVISOR INC	COM	896945201	10	540	SH		OTR	20	540	0	0
TRIPADVISOR INC	COM	896945201	32	1,685	SH		DFND	21	1,685	0	0
TRIPADVISOR INC	COM	896945201	7	350	SH		OTR	21	0	0	350
TRIPADVISOR INC	COM	896945201	296	15,589	SH		DFND	23	14,659	0	930
TRIPADVISOR INC	COM	896945201	48	2,520	SH		OTR	23	835	0	1,685
TRIPADVISOR INC	COM	896945201	31	1,626	SH		DFND	33	0	0	1,626
TRIPADVISOR INC	COM	896945201	24	1,257	SH		DFND	287	1,257	0	0
TRIPADVISOR INC	COM	896945201	106	5,600	SH		DFND	462	0	0	5,600
TRIPADVISOR INC	COM	896945201	428	22,499	SH		DFND	483	0	0	22,499
TRIPADVISOR INC	COM	896945201	126	6,645	SH		DFND		6,645	0	0
TRIPLE-S MGMT CORP	CL B	896749108	202	10,601	SH		DFND	33	0	0	10,601
TRIPLE-S MGMT CORP	CL B	896749108	37	1,941	SH		DFND	462	0	0	1,941
TRIPLE-S MGMT CORP	CL B	896749108	13	695	SH		DFND		0	0	695
TRISTATE CAP HLDGS INC	COM	89678F100	3,200	203,682	SH		DFND	10	203,682	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	199	12,694	SH		DFND	33	0	0	12,694
TRISTATE CAP HLDGS INC	COM	89678F100	75	4,776	SH		DFND	462	0	0	4,776
TRITON INTL LTD	CL A	G9078F107	711	23,504	SH		DFND	33	0	0	23,504
TRITON INTL LTD	CL A	G9078F107	85	2,826	SH		DFND	462	0	0	2,826
TRIUMPH BANCORP INC	COM	89679E300	246	10,126	SH		DFND	33	0	0	10,126
TRIUMPH BANCORP INC	COM	89679E300	52	2,147	SH		DFND	462	0	0	2,147
TRIUMPH GROUP INC NEW	COM	896818101	214	23,710	SH		DFND	33	0	0	23,710
TRONOX HOLDINGS PLC	SHS	G9087Q102	97	13,375	SH		DFND	1	13,375	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	2,117	SH		DFND	10	2,117	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	298	41,225	SH		DFND	33	0	0	41,225
TRONOX HOLDINGS PLC	SHS	G9087Q102	41	5,657	SH		DFND	462	0	0	5,657
TRONOX HOLDINGS PLC	SHS	G9087Q102	528	73,184	SH		DFND		0	0	73,184
TRUEBLUE INC	COM	89785X101	11	750	SH		DFND	10	750	0	0
TRUEBLUE INC	COM	89785X101	2,139	140,105	SH		DFND	33	123,635	0	16,470
TRUECAR INC	COM	89785L107	126	48,774	SH		DFND	33	0	0	48,774
TRUECAR INC	COM	89785L107	40	15,367	SH		DFND		0	0	15,367
TRUIST FINL CORP	COM	89832Q109	77	2,043	SH		DFND	1	2,043	0	0
TRUIST FINL CORP	COM	89832Q109	35	941	SH		DFND	2	1	0	940
TRUIST FINL CORP	COM	89832Q109	8,053	214,458	SH		DFND	6	122,931	0	91,527
TRUIST FINL CORP	COM	89832Q109	19,900	529,954	SH		DFND	10	504,652	0	25,302
TRUIST FINL CORP	COM	89832Q109	10	273	SH		DFND	23	273	0	0
TRUIST FINL CORP	COM	89832Q109	160	4,272	SH		OTR	23	0	0	4,272
TRUIST FINL CORP	COM	89832Q109	30,921	823,469	SH		DFND	33	0	0	823,469
TRUIST FINL CORP	COM	89832Q109	8,415	224,111	SH		DFND	287	224,111	0	0
TRUIST FINL CORP	COM	89832Q109	18,383	489,555	SH		DFND	482	489,555	0	0
TRUIST FINL CORP	COM	89832Q109	13,431	357,679	SH		DFND	483	13,204	0	344,475
TRUIST FINL CORP	COM	89832Q109	562	14,970	SH		DFND		0	0	14,970
TRUPANION INC	COM	898202106	56	1,305	SH		DFND	10	1,305	0	0
TRUPANION INC	COM	898202106	584	13,683	SH		DFND	33	0	0	13,683
TRUPANION INC	COM	898202106	59	1,372	SH		DFND	462	0	0	1,372
TRUSTCO BK CORP N Y	COM	898349105	685	108,211	SH		DFND	33	64,608	0	43,603
TRUSTCO BK CORP N Y	COM	898349105	108	17,046	SH		DFND	462	0	0	17,046
TRUSTCO BK CORP N Y	COM	898349105	226	35,637	SH		DFND		0	0	35,637
TRUSTMARK CORP	COM	898402102	314	12,800	SH		DFND	10	12,800	0	0
TRUSTMARK CORP	COM	898402102	711	29,003	SH		DFND	33	0	0	29,003
TRUSTMARK CORP	COM	898402102	71	2,907	SH		DFND	462	0	0	2,907
TTEC HLDGS INC	COM	89854H102	32	687	SH		DFND	10	687	0	0
TTEC HLDGS INC	COM	89854H102	389	8,351	SH		DFND	33	0	0	8,351
TTEC HLDGS INC	COM	89854H102	53	1,128	SH		DFND	462	0	0	1,128
TTEC HLDGS INC	COM	89854H102	34	734	SH		DFND		0	0	734
TTM TECHNOLOGIES INC	COM	87305R109	3	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	546	46,004	SH		DFND	33	0	0	46,004
TTM TECHNOLOGIES INC	COM	87305R109	40	3,409	SH	Call	DFND		3,409	0	0
TTM TECHNOLOGIES INC	COM	87305R109	25,670	2,164,392	SH		DFND		2,164,392	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,281	1,021,000	PRN		DFND		1,021,000	0	0
TUCOWS INC	COM NEW	898697206	26	447	SH		DFND	10	447	0	0
TUCOWS INC	COM NEW	898697206	247	4,309	SH		DFND	33	0	0	4,309
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	68	7,096	SH		DFND		0	0	7,096
TUPPERWARE BRANDS CORP	COM	899896104	107	22,580	SH		DFND	33	0	0	22,580
TUPPERWARE BRANDS CORP	COM	899896104	15	3,071	SH		DFND		0	0	3,071
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	1	0	0	590
TURNING POINT THERAPEUTICS I	COM	90041T108	968	14,994	SH		DFND	10	14,994	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	828	12,817	SH		DFND	33	0	0	12,817
TURNING POINT THERAPEUTICS I	COM	90041T108	134	2,081	SH		DFND	462	0	0	2,081
TURNING PT BRANDS INC	COM	90041L105	99	3,958	SH		DFND	33	0	0	3,958
TURQUOISE HILL RES LTD	COM	900435108	45	61,428	SH		DFND	462	0	0	61,428
TURTLE BEACH CORP	COM NEW	900450206	91	6,199	SH		DFND	33	0	0	6,199
TURTLE BEACH CORP	COM NEW	900450206	47	3,204	SH		DFND		0	0	3,204
TUTOR PERINI CORP	COM	901109108	93	7,650	SH		DFND	1	7,650	0	0
TUTOR PERINI CORP	COM	901109108	229	18,775	SH		DFND	33	0	0	18,775
TUTOR PERINI CORP	COM	901109108	526	43,200	SH		DFND		43,200	0	0
TWILIO INC	CL A	90138F102	6,886	31,383	SH		DFND	1	28,549	0	2,834
TWILIO INC	CL A	90138F102	355	1,617	SH		OTR	1	1,550	0	67
TWILIO INC	CL A	90138F102	14,391	65,586	SH		DFND	6	62,701	0	2,885
TWILIO INC	CL A	90138F102	43,978	200,427	SH		DFND	10	195,710	0	4,717
TWILIO INC	CL A	90138F102	353	1,608	SH		DFND	20	1,608	0	0
TWILIO INC	CL A	90138F102	8	35	SH		DFND	21	35	0	0
TWILIO INC	CL A	90138F102	141	641	SH		OTR	21	0	0	641
TWILIO INC	CL A	90138F102	163	742	SH		DFND	23	742	0	0
TWILIO INC	CL A	90138F102	117	534	SH		OTR	23	234	0	300
TWILIO INC	CL A	90138F102	16,085	73,307	SH		DFND	33	0	0	73,307
TWILIO INC	CL A	90138F102	5,221	23,793	SH		DFND	483	1,113	0	22,680
TWILIO INC	CL A	90138F102	330	1,506	SH	Put	DFND		1,506	0	0
TWILIO INC	CL A	90138F102	23,601	107,561	SH		DFND		84,450	0	23,111
TWILIO INC	CL A	90138F102	282	1,285	SH		OTR		0	0	1,285
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	15	657	SH		DFND	10	657	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	187	8,384	SH		DFND	33	0	0	8,384
TWIST BIOSCIENCE CORP	COM	90184D100	72	1,583	SH		DFND	10	1,583	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	649	14,329	SH		DFND	33	0	0	14,329
TWIST BIOSCIENCE CORP	COM	90184D100	140	3,100	SH		DFND		0	0	3,100
TWITTER INC	COM	90184L102	7	238	SH		DFND	1	238	0	0
TWITTER INC	COM	90184L102	3,962	133,011	SH		DFND	6	128,045	0	4,966
TWITTER INC	COM	90184L102	2,204	73,996	SH		DFND	10	59,243	0	14,753
TWITTER INC	COM	90184L102	28,910	970,458	SH		DFND	33	595,727	0	374,731
TWITTER INC	COM	90184L102	24	812	SH		DFND	287	812	0	0
TWITTER INC	COM	90184L102	716	24,021	SH		DFND	482	24,021	0	0
TWITTER INC	COM	90184L102	5,216	175,084	SH		DFND	483	7,125	0	167,959
TWITTER INC	COM	90184L102	32,348	1,085,875	SH		DFND		1,026,088	0	59,787
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	54,210	55,400,000	PRN		DFND	6	400,000	0	55,000,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	864	883,000	PRN		DFND	10	883,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,945	4,188,000	PRN		DFND	6	0	0	4,188,000
TWO HBRS INVT CORP	COM NEW	90187B408	636	126,100	SH		DFND	33	0	0	126,100
TWO HBRS INVT CORP	COM NEW	90187B408	93	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	1,442	4,158	SH		DFND	6	3,464	0	694
TYLER TECHNOLOGIES INC	COM	902252105	5,841	16,839	SH		DFND	10	16,050	0	789
TYLER TECHNOLOGIES INC	COM	902252105	13,142	37,886	SH		DFND	33	0	0	37,886
TYLER TECHNOLOGIES INC	COM	902252105	403	1,161	SH		DFND	287	1,161	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,674	7,708	SH		DFND	483	370	0	7,338
TYLER TECHNOLOGIES INC	COM	902252105	1,427	4,113	SH		DFND		4,113	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,856	SH		DFND	10	1,856	0	0
TYME TECHNOLOGIES INC	COM	90238J103	40	30,176	SH		DFND	33	0	0	30,176
TYSON FOODS INC	CL A	902494103	1,010	16,916	SH		DFND	1	15,916	0	1,000
TYSON FOODS INC	CL A	902494103	76	1,267	SH		OTR	1	1,267	0	0
TYSON FOODS INC	CL A	902494103	23,297	390,171	SH		DFND	6	117,317	0	272,854
TYSON FOODS INC	CL A	902494103	27,352	458,080	SH		DFND	10	448,007	0	10,073
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	28,556	478,242	SH		DFND	33	278,607	0	199,635
TYSON FOODS INC	CL A	902494103	377	6,318	SH		DFND	287	6,318	0	0
TYSON FOODS INC	CL A	902494103	149	2,502	SH		DFND	422	0	0	2,502
TYSON FOODS INC	CL A	902494103	6,016	100,752	SH		DFND	483	2,789	0	97,963
TYSON FOODS INC	CL A	902494103	3,572	59,824	SH		DFND		46,896	0	12,928
U S CONCRETE INC	COM NEW	90333L201	1,044	42,100	SH		DFND	10	42,100	0	0
U S CONCRETE INC	COM NEW	90333L201	182	7,350	SH		DFND	33	0	0	7,350
U S CONCRETE INC	COM NEW	90333L201	18	724	SH		DFND		0	0	724
U S PHYSICAL THERAPY INC	COM	90337L108	52	642	SH		DFND	10	642	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	473	5,837	SH		DFND	33	0	0	5,837
U S PHYSICAL THERAPY INC	COM	90337L108	107	1,325	SH		DFND	462	0	0	1,325
U S SILICA HLDGS INC	COM	90346E103	7	2,045	SH		DFND	2	0	0	2,045
U S SILICA HLDGS INC	COM	90346E103	123	33,941	SH		DFND	33	0	0	33,941
U S SILICA HLDGS INC	COM	90346E103	896	248,313	SH		DFND		0	0	248,313
U.S. AUTO PARTS NETWORK INC	COM	90343C100	8	943	SH		DFND	10	943	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	84	9,710	SH		DFND	33	0	0	9,710
UBER TECHNOLOGIES INC	COM	90353T100	34	1,100	SH		DFND	2	0	0	1,100
UBER TECHNOLOGIES INC	COM	90353T100	2,576	82,870	SH		DFND	6	75,388	0	7,482
UBER TECHNOLOGIES INC	COM	90353T100	6,213	199,907	SH		DFND	10	199,907	0	0
UBER TECHNOLOGIES INC	COM	90353T100	187	6,006	SH		DFND	20	6,006	0	0
UBER TECHNOLOGIES INC	COM	90353T100	784	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100	11,059	355,823	SH		DFND	33	0	0	355,823
UBER TECHNOLOGIES INC	COM	90353T100	803	25,823	SH		DFND	482	25,823	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,808	154,698	SH		DFND	483	9,055	0	145,643
UBER TECHNOLOGIES INC	COM	90353T100	3,991	128,421	SH		DFND		97,576	0	30,845
UBIQUITI INC	COM	90353W103	847	4,850	SH		DFND	10	4,850	0	0
UBIQUITI INC	COM	90353W103	24	136	SH		DFND	33	0	0	136
UBIQUITI INC	COM	90353W103	14	81	SH		DFND	287	81	0	0
UBS GROUP AG	SHS	H42097107	8	655	SH		DFND	2	0	0	655
UBS GROUP AG	SHS	H42097107	20,421	1,769,627	SH		DFND	6	1,703,026	0	66,601
UBS GROUP AG	SHS	H42097107	393	34,076	SH		DFND	10	34,076	0	0
UBS GROUP AG	SHS	H42097107	568	49,210	SH		DFND	19	49,210	0	0
UBS GROUP AG	SHS	H42097107	116,938	10,133,294	SH		DFND	33	2,374,741	0	7,758,553
UBS GROUP AG	SHS	H42097107	14,276	1,237,092	SH		DFND	287	1,237,092	0	0
UBS GROUP AG	SHS	H42097107	15,592	1,351,135	SH		DFND	462	0	0	1,351,135
UBS GROUP AG	SHS	H42097107	3,121	270,418	SH		DFND	482	270,418	0	0
UBS GROUP AG	SHS	H42097107	55,431	4,803,372	SH		DFND	483	10,446	0	4,792,926
UBS GROUP AG	SHS	H42097107	10,604	918,891	SH		DFND		882,591	0	36,300
UBS GROUP AG	SHS	H42097107	131	11,376	SH		OTR		0	860	10,516
UDR INC	COM	902653104	1,124	30,068	SH		DFND	6	25,791	0	4,277
UDR INC	COM	902653104	1,572	42,059	SH		DFND	10	36,497	0	5,562
UDR INC	COM	902653104	112,359	3,005,852	SH		DFND	11	422,983	0	2,582,869
UDR INC	COM	902653104	8,262	221,028	SH		DFND	33	71,300	0	149,728
UDR INC	COM	902653104	2,021	54,054	SH		DFND	287	54,054	0	0
UDR INC	COM	902653104	178	4,760	SH		DFND	462	0	0	4,760
UDR INC	COM	902653104	8,243	220,518	SH		DFND	483	2,571	0	217,947
UDR INC	COM	902653104	68	1,812	SH		DFND		1,812	0	0
UFP INDUSTRIES INC	COM	90278Q108	262	5,296	SH		DFND	10	5,296	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,695	54,425	SH		DFND	33	26,300	0	28,125
UFP INDUSTRIES INC	COM	90278Q108	176	3,546	SH		DFND	462	0	0	3,546
UFP INDUSTRIES INC	COM	90278Q108	597	12,051	SH		DFND		12,000	0	51
UFP TECHNOLOGIES INC	COM	902673102	178	4,035	SH		DFND	1	4,035	0	0
UFP TECHNOLOGIES INC	COM	902673102	139	3,162	SH		DFND	33	0	0	3,162
UFP TECHNOLOGIES INC	COM	902673102	3	76	SH		DFND		0	0	76
UGI CORP NEW	COM	902681105	1,100	34,598	SH		DFND	1	30,789	0	3,809
UGI CORP NEW	COM	902681105	180	5,661	SH		OTR	1	5,380	0	281
UGI CORP NEW	COM	902681105	228,246	7,177,552	SH		DFND	6	6,034,327	0	1,143,225
UGI CORP NEW	COM	902681105	13,112	412,338	SH		DFND	10	412,338	0	0
UGI CORP NEW	COM	902681105	17	547	SH		DFND	19	547	0	0
UGI CORP NEW	COM	902681105	449	14,120	SH		DFND	20	8,232	0	5,888
UGI CORP NEW	COM	902681105	16	488	SH		OTR	20	488	0	0
UGI CORP NEW	COM	902681105	48	1,498	SH		DFND	21	1,498	0	0
UGI CORP NEW	COM	902681105	10	313	SH		OTR	21	0	0	313
UGI CORP NEW	COM	902681105	521	16,393	SH		DFND	23	15,568	0	825
UGI CORP NEW	COM	902681105	72	2,265	SH		OTR	23	740	0	1,525
UGI CORP NEW	COM	902681105	239	7,528	SH		DFND	28	0	0	7,528
UGI CORP NEW	COM	902681105	2,860	89,945	SH		DFND	33	0	0	89,945
UGI CORP NEW	COM	902681105	74	2,319	SH		DFND	287	2,319	0	0
UGI CORP NEW	COM	902681105	2,610	82,077	SH		DFND	483	11,757	0	70,320
UGI CORP NEW	COM	902681105	611	19,213	SH		DFND		19,213	0	0
ULTA BEAUTY INC	COM	90384S303	8	37	SH		DFND	1	37	0	0
ULTA BEAUTY INC	COM	90384S303	3,678	18,079	SH		DFND	6	8,838	0	9,241
ULTA BEAUTY INC	COM	90384S303	6,434	31,629	SH		DFND	10	29,388	0	2,241
ULTA BEAUTY INC	COM	90384S303	7,059	34,704	SH		DFND	33	1,275	0	33,429
ULTA BEAUTY INC	COM	90384S303	1,935	9,513	SH		DFND	287	9,513	0	0
ULTA BEAUTY INC	COM	90384S303	93	457	SH		DFND	422	0	0	457
ULTA BEAUTY INC	COM	90384S303	4,501	22,125	SH		DFND	483	545	0	21,580
ULTA BEAUTY INC	COM	90384S303	485	2,382	SH		DFND		0	0	2,382
ULTRA CLEAN HLDGS INC	COM	90385V107	39	1,742	SH		DFND	10	1,742	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	413	18,237	SH		DFND	33	0	0	18,237
ULTRA CLEAN HLDGS INC	COM	90385V107	781	34,524	SH		DFND		34,400	0	124
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30,139	385,309	SH		DFND	6	385,309	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,906	37,148	SH		DFND	10	37,148	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,075	26,523	SH		DFND	33	0	0	26,523
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	249	3,188	SH		DFND	462	0	0	3,188
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,292	29,300	SH		DFND		29,300	0	0
ULTRALIFE CORP	COM	903899102	29	4,184	SH		DFND	33	0	0	4,184
UMB FINL CORP	COM	902788108	2,405	46,652	SH		DFND	10	46,652	0	0
UMB FINL CORP	COM	902788108	1,057	20,512	SH		DFND	33	0	0	20,512
UMB FINL CORP	COM	902788108	111	2,147	SH		DFND	462	0	0	2,147
UMH PPTYS INC	COM	903002103	19	1,464	SH		DFND	10	1,464	0	0
UMH PPTYS INC	COM	903002103	218	16,873	SH		DFND	33	0	0	16,873
UMH PPTYS INC	COM	903002103	1	84	SH		DFND		0	0	84
UMPQUA HLDGS CORP	COM	904214103	151	14,219	SH		DFND	10	14,219	0	0
UMPQUA HLDGS CORP	COM	904214103	38	3,581	SH		DFND	33	0	0	3,581
UMPQUA HLDGS CORP	COM	904214103	6	582	SH		DFND	287	582	0	0
UMPQUA HLDGS CORP	COM	904214103	114	10,688	SH		DFND	462	0	0	10,688
UNDER ARMOUR INC	CL A	904311107	242	24,802	SH		DFND	10	20,824	0	3,978
UNDER ARMOUR INC	CL A	904311107	697	71,532	SH		DFND	33	0	0	71,532
UNDER ARMOUR INC	CL A	904311107	121	12,379	SH		DFND	462	0	0	12,379
UNDER ARMOUR INC	CL A	904311107	59	6,029	SH		DFND	483	0	0	6,029
UNDER ARMOUR INC	CL C	904311206	246	27,846	SH		DFND	10	23,787	0	4,059
UNDER ARMOUR INC	CL C	904311206	651	73,624	SH		DFND	33	0	0	73,624
UNDER ARMOUR INC	CL C	904311206	101	11,386	SH		DFND	462	0	0	11,386
UNDER ARMOUR INC	CL C	904311206	51	5,790	SH		DFND	483	0	0	5,790
UNDER ARMOUR INC	CL C	904311206	1,177	133,200	SH		DFND		133,200	0	0
UNIFI INC	COM NEW	904677200	81	6,320	SH		DFND	33	0	0	6,320
UNIFIRST CORP MASS	COM	904708104	8	45	SH		DFND	10	45	0	0
UNIFIRST CORP MASS	COM	904708104	1,269	7,093	SH		DFND	33	0	0	7,093
UNIFIRST CORP MASS	COM	904708104	171	957	SH		DFND	462	0	0	957
UNIFIRST CORP MASS	COM	904708104	3	15	SH		DFND		0	0	15
UNILEVER N V	N Y SHS NEW	904784709	168	3,150	SH		DFND	1	2,350	0	800
UNILEVER N V	N Y SHS NEW	904784709	89	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	47	885	SH		DFND	2	0	0	885
UNILEVER N V	N Y SHS NEW	904784709	426	8,002	SH		OTR	21	0	0	8,002
UNILEVER N V	N Y SHS NEW	904784709	1,913	35,909	SH		OTR	23	14,000	0	21,909
UNILEVER N V	N Y SHS NEW	904784709	124	2,333	SH		DFND		0	0	2,333
UNILEVER PLC	SPON ADR NEW	904767704	222	4,041	SH		DFND	1	2,757	0	1,284
UNILEVER PLC	SPON ADR NEW	904767704	801	14,595	SH		DFND	10	14,595	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27	500	SH		OTR	23	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	78	1,428	SH		DFND		1,428	0	0
UNION PAC CORP	COM	907818108	5,464	32,320	SH		DFND	1	18,699	0	13,621
UNION PAC CORP	COM	907818108	155	915	SH		OTR	1	800	0	115
UNION PAC CORP	COM	907818108	135,088	799,006	SH		DFND	6	657,730	0	141,276
UNION PAC CORP	COM	907818108	53,623	317,165	SH		DFND	10	304,351	0	12,814
UNION PAC CORP	COM	907818108	40,134	237,382	SH		DFND	11	2,850	0	234,532
UNION PAC CORP	COM	907818108	1,290	7,631	SH		OTR	21	0	0	7,631
UNION PAC CORP	COM	907818108	7,245	42,854	SH		DFND	23	42,704	0	150
UNION PAC CORP	COM	907818108	6,977	41,266	SH		OTR	23	850	0	40,416
UNION PAC CORP	COM	907818108	65,103	385,067	SH		DFND	33	68,748	0	316,319
UNION PAC CORP	COM	907818108	20,726	122,586	SH		DFND	287	122,586	0	0
UNION PAC CORP	COM	907818108	2,705	16,000	SH		DFND	462	0	0	16,000
UNION PAC CORP	COM	907818108	917	5,423	SH		DFND	482	5,423	0	0
UNION PAC CORP	COM	907818108	48,408	286,317	SH		DFND	483	9,050	0	277,267
UNION PAC CORP	COM	907818108	833	4,925	SH		DFND		4,729	0	196
UNION PAC CORP	COM	907818108	26,502	156,751	SH		OTR		0	41,117	115,634
UNIQURE NV	SHS	N90064101	1,127	25,000	SH		DFND	6	25,000	0	0
UNIQURE NV	SHS	N90064101	93	2,071	SH		DFND	462	0	0	2,071
UNIQURE NV	SHS	N90064101	1,676	37,204	SH		DFND		37,204	0	0
UNISYS CORP	COM NEW	909214306	3	276	SH		DFND	10	276	0	0
UNISYS CORP	COM NEW	909214306	311	28,482	SH		DFND	33	0	0	28,482
UNISYS CORP	COM NEW	909214306	41	3,782	SH		DFND	462	0	0	3,782
UNISYS CORP	COM NEW	909214306	706	64,749	SH		DFND	482	64,749	0	0
UNISYS CORP	COM NEW	909214306	6,779	621,393	SH		DFND		621,393	0	0
UNITED AIRLS HLDGS INC	COM	910047109	107	3,100	SH		DFND	1	3,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	246	7,116	SH		DFND	6	2,403	0	4,713
UNITED AIRLS HLDGS INC	COM	910047109	865	24,991	SH		DFND	10	20,302	0	4,689
UNITED AIRLS HLDGS INC	COM	910047109	4,349	125,659	SH		DFND	33	81,104	0	44,555
UNITED AIRLS HLDGS INC	COM	910047109	81	2,330	SH		DFND	287	2,330	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,684	48,653	SH		DFND	483	0	0	48,653
UNITED AIRLS HLDGS INC	COM	910047109	431	12,452	SH		DFND		0	0	12,452
UNITED BANKSHARES INC WEST V	COM	909907107	89	3,200	SH		DFND	10	3,200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,605	58,044	SH		DFND	33	0	0	58,044
UNITED BANKSHARES INC WEST V	COM	909907107	181	6,532	SH		DFND	462	0	0	6,532
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	117	5,800	SH		DFND	10	5,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,333	215,356	SH		DFND	33	179,400	0	35,956
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	3,322	SH		DFND	462	0	0	3,322
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	17	SH		DFND		0	0	17
UNITED FIRE GROUP INC	COM	910340108	8	300	SH		DFND	10	300	0	0
UNITED FIRE GROUP INC	COM	910340108	267	9,650	SH		DFND	33	0	0	9,650
UNITED FIRE GROUP INC	COM	910340108	50	1,798	SH		DFND	462	0	0	1,798
UNITED INS HLDGS CORP	COM	910710102	72	9,254	SH		DFND	33	0	0	9,254
UNITED INS HLDGS CORP	COM	910710102	43	5,533	SH		DFND	462	0	0	5,533
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	71	26,815	SH		DFND		0	0	26,815
UNITED NAT FOODS INC	COM	911163103	448	24,612	SH		DFND	33	0	0	24,612
UNITED NAT FOODS INC	COM	911163103	56	3,056	SH		DFND	462	0	0	3,056
UNITED PARCEL SERVICE INC	CL B	911312106	16,895	151,961	SH		DFND	1	149,886	0	2,075
UNITED PARCEL SERVICE INC	CL B	911312106	278	2,500	SH		DFND	2	2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,486	265,208	SH		DFND	6	259,891	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	29,742	267,512	SH		DFND	10	254,249	0	13,263
UNITED PARCEL SERVICE INC	CL B	911312106	140	1,256	SH		DFND	20	1,256	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,000	17,988	SH		DFND	21	17,988	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	150	1,350	SH		OTR	21	0	0	1,350
UNITED PARCEL SERVICE INC	CL B	911312106	6,762	60,824	SH		DFND	23	2,515	0	58,309
UNITED PARCEL SERVICE INC	CL B	911312106	4,037	36,314	SH		OTR	23	0	0	36,314
UNITED PARCEL SERVICE INC	CL B	911312106	34,928	314,156	SH		DFND	33	0	0	314,156
UNITED PARCEL SERVICE INC	CL B	911312106	14,056	126,422	SH		DFND	287	126,422	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	44	SH		DFND	422	0	0	44
UNITED PARCEL SERVICE INC	CL B	911312106	28,746	258,553	SH		DFND	483	6,570	0	251,983
UNITED PARCEL SERVICE INC	CL B	911312106	3,087	27,770	SH		DFND		27,770	0	0
UNITED RENTALS INC	COM	911363109	74	499	SH		DFND	1	499	0	0
UNITED RENTALS INC	COM	911363109	13,345	89,543	SH		DFND	6	52,055	0	37,488
UNITED RENTALS INC	COM	911363109	3,717	24,941	SH		DFND	10	23,504	0	1,437
UNITED RENTALS INC	COM	911363109	45	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	7,155	48,005	SH		DFND	33	0	0	48,005
UNITED RENTALS INC	COM	911363109	2,135	14,322	SH		DFND	287	14,322	0	0
UNITED RENTALS INC	COM	911363109	94	631	SH		DFND	422	0	0	631
UNITED RENTALS INC	COM	911363109	4,803	32,223	SH		DFND	483	761	0	31,462
UNITED RENTALS INC	COM	911363109	689	4,621	SH		DFND		4,621	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	41	6,198	SH		DFND	33	0	0	6,198
UNITED STATES CELLULAR CORP	COM	911684108	5	170	SH		DFND	10	170	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7	238	SH		DFND	33	0	0	238
UNITED STATES CELLULAR CORP	COM	911684108	477	15,452	SH		DFND		0	0	15,452
UNITED STATES LIME & MINERAL	COM	911922102	78	924	SH		DFND	33	0	0	924
UNITED STATES STL CORP NEW	COM	912909108	28	3,830	SH		DFND	10	3,830	0	0
UNITED STATES STL CORP NEW	COM	912909108	744	103,071	SH		DFND	33	0	0	103,071
UNITED STATES STL CORP NEW	COM	912909108	86	11,872	SH		DFND	462	0	0	11,872
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	296	27,444	SH		DFND		0	0	27,444
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	46	4,451	SH		DFND		0	0	4,451
UNITED STS OIL FD LP	UNITS	91232N207	796	28,369	SH		DFND		0	0	28,369
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,356	11,204	SH		DFND	6	11,204	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	120	991	SH		DFND	10	991	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	85	699	SH		DFND	33	0	0	699
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	97	SH		DFND	287	97	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,514	20,774	SH		DFND	462	0	0	20,774
UNITED THERAPEUTICS CORP DEL	COM	91307C102	113	930	SH		DFND	483	0	0	930
UNITED THERAPEUTICS CORP DEL	COM	91307C102	209	1,725	SH		DFND		0	0	1,725
UNITEDHEALTH GROUP INC	COM	91324P102	4,663	15,808	SH		DFND	1	14,402	0	1,406
UNITEDHEALTH GROUP INC	COM	91324P102	264	894	SH		OTR	1	894	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137	463	SH		DFND	2	0	0	463
UNITEDHEALTH GROUP INC	COM	91324P102	434,634	1,473,585	SH		DFND	6	1,288,063	0	185,522
UNITEDHEALTH GROUP INC	COM	91324P102	78,327	265,561	SH		DFND	10	247,665	0	17,896
UNITEDHEALTH GROUP INC	COM	91324P102	31	105	SH		DFND	20	105	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	116	SH		DFND	21	116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	711	2,411	SH		DFND	23	2,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	558	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	203,579	690,216	SH		DFND	33	0	0	690,216
UNITEDHEALTH GROUP INC	COM	91324P102	4,489	15,219	SH		DFND	287	15,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73	247	SH		DFND	422	0	0	247
UNITEDHEALTH GROUP INC	COM	91324P102	263	890	SH		DFND	462	0	0	890
UNITEDHEALTH GROUP INC	COM	91324P102	109,360	370,775	SH		DFND	483	12,379	0	358,396
UNITEDHEALTH GROUP INC	COM	91324P102	555	1,880	SH		DFND		1,845	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	22,450	76,116	SH		OTR		0	25,273	50,843
UNITI GROUP INC	COM	91325V108	80	8,560	SH		DFND	10	8,560	0	0
UNITI GROUP INC	COM	91325V108	19	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	832	88,972	SH		DFND	33	0	0	88,972
UNITI GROUP INC	COM	91325V108	116	12,445	SH		DFND	462	0	0	12,445
UNITIL CORP	COM	913259107	1,420	31,683	SH		DFND	10	31,683	0	0
UNITIL CORP	COM	913259107	305	6,794	SH		DFND	33	0	0	6,794
UNITIL CORP	COM	913259107	164	3,655	SH		DFND	483	0	0	3,655
UNITIL CORP	COM	913259107	0	1	SH		DFND		0	0	1
UNITY BANCORP INC	COM	913290102	52	3,640	SH		DFND	33	0	0	3,640
UNITY BIOTECHNOLOGY INC	COM	91381U101	26	2,996	SH		DFND	10	2,996	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	131	15,147	SH		DFND	33	0	0	15,147
UNIVAR SOLUTIONS INC	COM	91336L107	219	12,991	SH		DFND	10	12,991	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16,112	955,635	SH		DFND	33	952,937	0	2,698
UNIVAR SOLUTIONS INC	COM	91336L107	162	9,630	SH		DFND	462	0	0	9,630
UNIVERSAL CORP VA	COM	913456109	475	11,184	SH		DFND	33	0	0	11,184
UNIVERSAL CORP VA	COM	913456109	68	1,593	SH		DFND	462	0	0	1,593
UNIVERSAL CORP VA	COM	913456109	346	8,133	SH		DFND		0	0	8,133
UNIVERSAL DISPLAY CORP	COM	91347P105	29	192	SH		DFND	2	0	0	192
UNIVERSAL DISPLAY CORP	COM	91347P105	7,545	50,431	SH		DFND	6	50,431	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	463	3,094	SH		DFND	10	3,094	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	104	694	SH		DFND	33	0	0	694
UNIVERSAL DISPLAY CORP	COM	91347P105	44	291	SH		DFND	287	291	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	361	2,416	SH		DFND	462	0	0	2,416
UNIVERSAL ELECTRS INC	COM	913483103	26	551	SH		DFND	10	551	0	0
UNIVERSAL ELECTRS INC	COM	913483103	291	6,206	SH		DFND	33	0	0	6,206
UNIVERSAL ELECTRS INC	COM	913483103	62	1,314	SH		DFND		0	0	1,314
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	86	1,081	SH		DFND	10	1,081	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	876	11,018	SH		DFND	11	11,018	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,535	19,309	SH		DFND	33	13,400	0	5,909
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	63	793	SH		DFND	462	0	0	793
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	251	3,163	SH		DFND	483	0	0	3,163
UNIVERSAL HLTH SVCS INC	CL B	913903100	827	8,904	SH		DFND	6	8,066	0	838
UNIVERSAL HLTH SVCS INC	CL B	913903100	689	7,419	SH		DFND	10	5,924	0	1,495
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,588	146,284	SH		DFND	33	71,051	0	75,233
UNIVERSAL HLTH SVCS INC	CL B	913903100	263	2,830	SH		DFND	287	2,830	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60	641	SH		DFND	422	0	0	641
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,729	18,613	SH		DFND	483	692	0	17,921
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,001	32,311	SH		DFND		2,535	0	29,776
UNIVERSAL INS HLDGS INC	COM	91359V107	38	2,146	SH		DFND	10	2,146	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	230	12,951	SH		DFND	33	0	0	12,951
UNIVERSAL INS HLDGS INC	COM	91359V107	65	3,667	SH		DFND	462	0	0	3,667
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	7	431	SH		DFND	10	431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	62	3,588	SH		DFND	33	0	0	3,588
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	28	1,632	SH		DFND		0	0	1,632
UNIVERSAL TECHNICAL INST INC	COM	913915104	9	1,247	SH		DFND	10	1,247	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	92	13,282	SH		DFND	33	0	0	13,282
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	1	SH		DFND		0	0	1
UNIVEST FINANCIAL CORPORATIO	COM	915271100	214	13,249	SH		DFND	33	0	0	13,249
UNUM GROUP	COM	91529Y106	9,537	574,893	SH		DFND	6	16,357	0	558,536
UNUM GROUP	COM	91529Y106	927	55,905	SH		DFND	10	51,764	0	4,141
UNUM GROUP	COM	91529Y106	7,383	445,002	SH		DFND	33	366,769	0	78,233
UNUM GROUP	COM	91529Y106	40	2,409	SH		DFND	287	2,409	0	0
UNUM GROUP	COM	91529Y106	166	10,030	SH		DFND	462	0	0	10,030
UNUM GROUP	COM	91529Y106	112	6,744	SH		DFND	483	0	0	6,744
UNUM GROUP	COM	91529Y106	60	3,612	SH		DFND		0	0	3,612
UPLAND SOFTWARE INC	COM	91544A109	37	1,077	SH		DFND	10	1,077	0	0
UPLAND SOFTWARE INC	COM	91544A109	365	10,506	SH		DFND	33	0	0	10,506
UPLAND SOFTWARE INC	COM	91544A109	67	1,939	SH		DFND	462	0	0	1,939
UPWORK INC	COM	91688F104	61	4,240	SH		DFND	10	4,240	0	0
UPWORK INC	COM	91688F104	8,306	575,238	SH		DFND	33	530,867	0	44,371
UPWORK INC	COM	91688F104	67	4,632	SH		DFND	462	0	0	4,632
UPWORK INC	COM	91688F104	1,042	72,153	SH		DFND	482	72,153	0	0
UPWORK INC	COM	91688F104	36	2,492	SH		DFND		0	0	2,492
URANIUM ENERGY CORP	COM	916896103	4	5,011	SH		DFND	10	5,011	0	0
URANIUM ENERGY CORP	COM	916896103	73	83,626	SH		DFND	33	0	0	83,626
URBAN EDGE PPTYS	COM	91704F104	739	62,289	SH		DFND	10	62,289	0	0
URBAN EDGE PPTYS	COM	91704F104	634	53,431	SH		DFND	33	0	0	53,431
URBAN EDGE PPTYS	COM	91704F104	83	6,984	SH		DFND	462	0	0	6,984
URBAN EDGE PPTYS	COM	91704F104	346	29,152	SH		DFND	483	0	0	29,152
URBAN OUTFITTERS INC	COM	917047102	41	2,700	SH		DFND	1	2,700	0	0
URBAN OUTFITTERS INC	COM	917047102	36	2,350	SH		DFND	21	2,350	0	0
URBAN OUTFITTERS INC	COM	917047102	483	31,761	SH		DFND	33	0	0	31,761
URBAN OUTFITTERS INC	COM	917047102	63	4,135	SH		DFND	462	0	0	4,135
UROGEN PHARMA LTD	COM	M96088105	23	892	SH		DFND	10	892	0	0
UROGEN PHARMA LTD	COM	M96088105	233	8,922	SH		DFND	33	0	0	8,922
UROGEN PHARMA LTD	COM	M96088105	61	2,348	SH		DFND	462	0	0	2,348
URSTADT BIDDLE PPTYS INC	CL A	917286205	163	13,690	SH		DFND	33	0	0	13,690
URSTADT BIDDLE PPTYS INC	CL A	917286205	68	5,764	SH		DFND	462	0	0	5,764
URSTADT BIDDLE PPTYS INC	CL A	917286205	88	7,434	SH		DFND	483	0	0	7,434
US BANCORP DEL	COM NEW	902973304	2,957	80,323	SH		DFND	1	43,383	0	36,940
US BANCORP DEL	COM NEW	902973304	288	7,835	SH		OTR	1	0	0	7,835
US BANCORP DEL	COM NEW	902973304	9,278	251,993	SH		DFND	6	123,931	0	128,062
US BANCORP DEL	COM NEW	902973304	32,430	880,782	SH		DFND	10	854,941	0	25,841
US BANCORP DEL	COM NEW	902973304	322	8,750	SH		DFND	20	0	0	8,750
US BANCORP DEL	COM NEW	902973304	7	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	616	16,735	SH		DFND	21	16,735	0	0
US BANCORP DEL	COM NEW	902973304	139	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304	2,392	64,968	SH		DFND	23	64,761	0	207
US BANCORP DEL	COM NEW	902973304	1,400	38,023	SH		OTR	23	17,500	0	20,523
US BANCORP DEL	COM NEW	902973304	31,567	857,321	SH		DFND	33	3,839	0	853,482
US BANCORP DEL	COM NEW	902973304	8,440	229,232	SH		DFND	287	229,232	0	0
US BANCORP DEL	COM NEW	902973304	18,404	499,844	SH		DFND	482	499,844	0	0
US BANCORP DEL	COM NEW	902973304	20,442	555,187	SH		DFND	483	13,267	0	541,920
US BANCORP DEL	COM NEW	902973304	14,939	405,719	SH		DFND		405,719	0	0
US BANCORP DEL	COM NEW	902973304	620	16,852	SH		OTR		0	13,917	2,935
US ECOLOGY INC	COM	91734M103	486	14,331	SH		DFND	33	0	0	14,331
US ECOLOGY INC	COM	91734M103	77	2,273	SH		DFND	462	0	0	2,273
US ECOLOGY INC	COM	91734M103	1,766	52,116	SH		DFND		0	0	52,116
US FOODS HLDG CORP	COM	912008109	2,029	102,898	SH		DFND	1	94,770	0	8,128
US FOODS HLDG CORP	COM	912008109	296	15,030	SH		OTR	1	11,527	0	3,503
US FOODS HLDG CORP	COM	912008109	15,211	771,330	SH		DFND	10	771,330	0	0
US FOODS HLDG CORP	COM	912008109	20	991	SH		DFND	19	991	0	0
US FOODS HLDG CORP	COM	912008109	508	25,748	SH		DFND	20	15,536	0	10,212
US FOODS HLDG CORP	COM	912008109	17	882	SH		OTR	20	882	0	0
US FOODS HLDG CORP	COM	912008109	54	2,724	SH		DFND	21	2,724	0	0
US FOODS HLDG CORP	COM	912008109	435	22,035	SH		OTR	21	0	0	22,035
US FOODS HLDG CORP	COM	912008109	520	26,380	SH		DFND	23	24,890	0	1,490
US FOODS HLDG CORP	COM	912008109	117	5,925	SH		OTR	23	3,215	0	2,710
US FOODS HLDG CORP	COM	912008109	16,831	853,480	SH		DFND	33	849,926	0	3,554
US FOODS HLDG CORP	COM	912008109	255	12,929	SH		DFND	462	0	0	12,929
US FOODS HLDG CORP	COM	912008109	196	9,947	SH		DFND		0	0	9,947
US XPRESS ENTERPRISES INC	COM CL A	90338N202	61	10,198	SH		DFND	33	0	0	10,198
USANA HEALTH SCIENCES INC	COM	90328M107	123	1,675	SH		DFND	1	1,675	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	156	2,119	SH		DFND	10	2,119	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,962	26,723	SH		DFND	33	21,400	0	5,323
USANA HEALTH SCIENCES INC	COM	90328M107	64	872	SH		DFND	462	0	0	872
USANA HEALTH SCIENCES INC	COM	90328M107	15	211	SH		DFND		0	0	211
UTAH MED PRODS INC	COM	917488108	100	1,124	SH		DFND	10	1,124	0	0
UTAH MED PRODS INC	COM	917488108	140	1,578	SH		DFND	33	0	0	1,578
V F CORP	COM	918204108	2,334	38,296	SH		DFND	1	28,116	0	10,180
V F CORP	COM	918204108	211	3,464	SH		OTR	1	2,064	0	1,400
V F CORP	COM	918204108	4,507	73,960	SH		DFND	6	53,721	0	20,239
V F CORP	COM	918204108	4,232	69,448	SH		DFND	10	63,518	0	5,930
V F CORP	COM	918204108	80	1,314	SH		DFND	19	1,314	0	0
V F CORP	COM	918204108	64	1,045	SH		DFND	20	1,045	0	0
V F CORP	COM	918204108	12	200	SH		DFND	21	200	0	0
V F CORP	COM	918204108	353	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	411	6,740	SH		DFND	23	6,740	0	0
V F CORP	COM	918204108	1,135	18,630	SH		OTR	23	105	0	18,525
V F CORP	COM	918204108	11,968	196,392	SH		DFND	33	626	0	195,766
V F CORP	COM	918204108	3,664	60,120	SH		DFND	287	60,120	0	0
V F CORP	COM	918204108	8,104	132,978	SH		DFND	483	3,179	0	129,799
V F CORP	COM	918204108	890	14,600	SH		DFND		14,600	0	0
V F CORP	COM	918204108	290	4,760	SH		OTR		0	2,180	2,580
VAIL RESORTS INC	COM	91879Q109	2,778	15,252	SH		DFND	6	6,697	0	8,555
VAIL RESORTS INC	COM	91879Q109	150	825	SH		DFND	10	825	0	0
VAIL RESORTS INC	COM	91879Q109	2,747	15,080	SH		DFND	33	0	0	15,080
VAIL RESORTS INC	COM	91879Q109	1,363	7,485	SH		DFND	287	7,485	0	0
VAIL RESORTS INC	COM	91879Q109	2,928	16,077	SH		DFND	483	314	0	15,763
VAIL RESORTS INC	COM	91879Q109	1,298	7,128	SH		DFND		6,800	0	328
VALARIS PLC	SHS CLASS A	G9402V109	12	17,650	SH		DFND	2	17,650	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	72	SH		DFND		72	0	0
VALE S A	SPONSORED ADS	91912E105	6,105	592,103	SH		DFND	6	0	0	592,103
VALE S A	SPONSORED ADS	91912E105	7,690	745,899	SH		DFND	10	646,918	0	98,981
VALE S A	SPONSORED ADS	91912E105	813	78,819	SH		DFND	11	0	0	78,819
VALE S A	SPONSORED ADS	91912E105	940	91,179	SH		DFND	33	0	0	91,179
VALE S A	SPONSORED ADS	91912E105	7,344	712,333	SH		DFND	422	0	0	712,333
VALE S A	SPONSORED ADS	91912E105	863	83,746	SH		DFND	483	0	0	83,746
VALE S A	SPONSORED ADS	91912E105	20	1,906	SH		DFND		1,905	0	1
VALERO ENERGY CORP	COM	91913Y100	293	4,983	SH		DFND	1	2,953	0	2,030
VALERO ENERGY CORP	COM	91913Y100	99	1,675	SH		DFND	2	0	0	1,675
VALERO ENERGY CORP	COM	91913Y100	22,494	382,414	SH		DFND	6	214,002	0	168,412
VALERO ENERGY CORP	COM	91913Y100	5,095	86,617	SH		DFND	10	78,989	0	7,628
VALERO ENERGY CORP	COM	91913Y100	660	11,222	SH		DFND	11	0	0	11,222
VALERO ENERGY CORP	COM	91913Y100	106	1,795	SH		DFND	20	1,365	430	0
VALERO ENERGY CORP	COM	91913Y100	51	860	SH		DFND	23	360	0	500
VALERO ENERGY CORP	COM	91913Y100	24	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	41,075	698,309	SH		DFND	33	442,645	0	255,664
VALERO ENERGY CORP	COM	91913Y100	4,222	71,778	SH		DFND	287	71,778	0	0
VALERO ENERGY CORP	COM	91913Y100	74	1,250	SH		DFND	422	0	0	1,250
VALERO ENERGY CORP	COM	91913Y100	1,176	20,000	SH		DFND	462	0	0	20,000
VALERO ENERGY CORP	COM	91913Y100	9,479	161,157	SH		DFND	483	6,439	0	154,718
VALERO ENERGY CORP	COM	91913Y100	4,933	83,860	SH		DFND		45,363	0	38,497
VALHI INC NEW	COM	918905209	0	1	SH		DFND	33	0	0	1
VALLEY NATL BANCORP	COM	919794107	427	54,555	SH		DFND	1	54,555	0	0
VALLEY NATL BANCORP	COM	919794107	636	81,386	SH		DFND	10	81,386	0	0
VALLEY NATL BANCORP	COM	919794107	1,465	187,368	SH		DFND	33	0	0	187,368
VALLEY NATL BANCORP	COM	919794107	132	16,829	SH		DFND	462	0	0	16,829
VALMONT INDS INC	COM	920253101	1,887	16,611	SH		DFND	6	16,611	0	0
VALMONT INDS INC	COM	920253101	27	239	SH		DFND	10	239	0	0
VALMONT INDS INC	COM	920253101	38	338	SH		DFND	33	0	0	338
VALMONT INDS INC	COM	920253101	101	893	SH		DFND	287	893	0	0
VALMONT INDS INC	COM	920253101	150	1,318	SH		DFND	462	0	0	1,318
VALMONT INDS INC	COM	920253101	254	2,233	SH		DFND		2,233	0	0
VALUE LINE INC	COM	920437100	1	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	13	500	SH		DFND	33	0	0	500
VALVOLINE INC	COM	92047W101	13	658	SH		DFND	1	658	0	0
VALVOLINE INC	COM	92047W101	41	2,107	SH		DFND	10	2,107	0	0
VALVOLINE INC	COM	92047W101	8,989	465,006	SH		DFND	33	462,009	0	2,997
VALVOLINE INC	COM	92047W101	63	3,255	SH		DFND	287	3,255	0	0
VALVOLINE INC	COM	92047W101	207	10,720	SH		DFND	462	0	0	10,720
VANDA PHARMACEUTICALS INC	COM	921659108	107	9,380	SH		DFND	1	9,380	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	283	24,738	SH		DFND	33	0	0	24,738
VANDA PHARMACEUTICALS INC	COM	921659108	78	6,858	SH		DFND	462	0	0	6,858
VANDA PHARMACEUTICALS INC	COM	921659108	595	52,032	SH		DFND		0	0	52,032
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	240	SH		DFND	1	0	0	240
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	466	12,700	SH		DFND	23	12,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	494	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	906	24,707	SH		DFND		6,000	0	18,707
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	749	36,076	SH		DFND		4,329	0	31,747
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	14	776	SH		DFND		0	0	776
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	144	5,022	SH		DFND		0	0	5,022
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	709	13,572	SH		DFND		0	0	13,572
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8	50	SH		DFND		50	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	21	350	SH		DFND	23	90	0	260
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	715	14,415	SH		DFND	23	12,685	0	1,730
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	372	7,505	SH		DFND		0	0	7,505
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2	179	SH		DFND		0	0	179
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	917	18,000	SH		DFND	1	18,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	29	571	SH		DFND		0	0	571
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,452	340,000	SH		DFND	19	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	8,300	270,000	SH		DFND	462	0	0	270,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25	827	SH		DFND		0	0	827
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,448	20,083	SH		DFND		20,083	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	274	1,875	SH		DFND	1	1,875	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	52	466	SH		DFND		0	0	466
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,256	34,936	SH		DFND	10	34,936	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,660	17,818	SH		DFND		0	0	17,818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	407	4,898	SH		DFND	1	648	0	4,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,674	56,226	SH		DFND	10	56,226	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	208	2,500	SH		OTR	21	0	0	2,500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	83	1,000	SH		OTR	23	1,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,183	50,324	SH		DFND		0	0	50,324
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,385	15,680	SH		DFND	1	15,505	0	175
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	408	4,624	SH		DFND	23	4,624	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,945	55,972	SH		DFND		6,000	0	49,972
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,443	59,635	SH		DFND	10	59,635	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,278	56,783	SH		DFND		0	0	56,783
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	133	471	SH		DFND	1	471	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	349	1,233	SH		DFND	2	0	0	1,233
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	808	2,850	SH		DFND	10	2,850	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	40	SH		DFND	23	0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,455	5,134	SH		OTR	23	4,270	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,188	67,700	SH		DFND	462	0	0	67,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,702	13,060	SH		DFND		0	0	13,060
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	269	2,807	SH		DFND	1	2,807	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,248	33,937	SH		DFND		0	0	33,937
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		DFND		0	0	10
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	307	3,914	SH		DFND	1	3,914	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94	1,200	SH		DFND	21	1,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	250	SH		OTR	21	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50	632	SH		DFND		632	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	397	1,990	SH		DFND	1	1,590	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	275	1,379	SH		DFND		0	0	1,379
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	500	SH		DFND	1	500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98	912	SH		DFND		0	0	912
VANGUARD INDEX FDS	MID CAP ETF	922908629	156	951	SH		DFND	1	951	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	282	1,722	SH		DFND	21	1,722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	150	SH		DFND	23	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	335	2,041	SH		OTR	23	0	0	2,041
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	352	2,460	SH		DFND	2	0	0	2,460
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,013	14,077	SH		DFND		0	0	14,077
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,088	17,647	SH		DFND	10	17,647	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	192	1,620	SH		DFND		0	0	1,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	429	2,125	SH		DFND	1	2,125	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	64	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	121	1,219	SH		DFND	1	1,219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	364	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	2,361	23,710	SH		OTR	23	1,605	0	22,105
VANGUARD INDEX FDS	VALUE ETF	922908744	25	248	SH		DFND		0	0	248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	829	5,690	SH		DFND	1	5,190	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	118	812	SH		DFND	21	812	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	545	3,482	SH		DFND	1	3,482	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,891	12,078	SH		DFND	2	0	0	12,078
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219	1,400	SH		DFND	23	1,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,099	26,185	SH		OTR	23	0	0	26,185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,700	17,249	SH		DFND		0	0	17,249
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	151	SH		DFND		0	0	151
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	143	1,476	SH		DFND		0	0	1,476
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	460	SH		DFND	1	460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,929	39,164	SH		DFND		39,164	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,182	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	100	SH		DFND		100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	525	13,258	SH		DFND	1	11,158	0	2,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,641	41,433	SH		DFND	10	41,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	97	2,455	SH		DFND	20	0	0	2,455
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70	1,760	SH		DFND	21	1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	160	4,049	SH		DFND	23	4,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,006	126,394	SH		OTR	23	52,907	0	73,487
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,902	148,994	SH		DFND		148,984	0	10
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	105	SH		DFND		0	0	105
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41,291	820,405	SH		DFND	1	728,583	0	91,822
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,206	23,971	SH		OTR	1	12,899	0	11,072
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,777	432,684	SH		DFND	20	120,237	0	312,447
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	130	2,590	SH		OTR	20	1,090	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,011	39,963	SH		DFND	21	39,963	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	619	12,300	SH		OTR	21	100	0	12,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,016	199,005	SH		DFND	23	189,855	0	9,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,906	37,872	SH		OTR	23	27,329	0	10,543
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46	915	SH		DFND	1	915	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,975	79,226	SH		DFND		0	0	79,226
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13	239	SH		DFND		0	0	239
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,201	67,542	SH		DFND	1	67,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,260	52,406	SH		DFND		0	0	52,406
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,820	34,110	SH		DFND	1	34,110	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,219	14,742	SH		DFND	10	14,742	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,567	31,060	SH		DFND	19	31,060	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,076	13,023	SH		DFND		0	0	13,023
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,071	57,693	SH		DFND		0	0	57,693
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	49,205	905,001	SH		DFND	483	0	0	905,001
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,808	33,257	SH		DFND		0	0	33,257
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,061	10,600	SH		DFND	19	10,600	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14	136	SH		DFND		0	0	136
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,199	23,113	SH		DFND	1	23,113	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,510	36,888	SH		DFND		0	0	36,888
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,485	12,677	SH		DFND	1	12,677	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	350	2,987	SH		DFND	2	0	0	2,987
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22	190	SH		DFND	23	190	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	357	3,050	SH		OTR	23	0	0	3,050
VANGUARD STAR FDS	VG TL INTL STK F	921909768	285	5,790	SH		DFND	23	0	0	5,790
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	170	4,393	SH		DFND	1	4,393	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	100	2,590	SH		DFND	2	0	0	2,590
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,677	120,573	SH		DFND	10	120,573	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	92	2,370	SH		DFND	21	2,370	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	342	8,805	SH		DFND	23	8,805	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	207	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,906	176,519	SH		DFND	1	164,299	0	12,220
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	741	9,400	SH		OTR	1	1,750	0	7,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,318	118,279	SH		DFND	10	0	0	118,279
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,047	13,285	SH		DFND	20	8,485	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	542	6,875	SH		DFND	21	6,875	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,907	24,206	SH		DFND	23	23,981	0	225
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,224	15,536	SH		OTR	23	3,500	0	12,036
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18	230	SH		DFND		230	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,728	30,650	SH		DFND	522	30,650	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	196	1,309	SH		DFND		0	0	1,309
VANGUARD WORLD FDS	ENERGY ETF	92204A306	173	3,435	SH		DFND	1	3,435	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	189	3,750	SH		DFND	23	3,750	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	994	19,754	SH		DFND		0	0	19,754
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	275	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20	345	SH		OTR	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,544	8,015	SH		DFND	1	8,015	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	165	SH		DFND	21	165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	526	SH		DFND		246	0	280
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,349	4,839	SH		DFND	1	4,304	0	535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	913	3,275	SH		OTR	23	3,175	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	167	600	SH		DFND		600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	22	177	SH		DFND		0	0	177
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	114	1,225	SH		DFND	1	0	0	1,225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17	180	SH		OTR	23	0	0	180
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	108	1,163	SH		DFND		0	0	1,163
VAPOTHERM INC	COM	922107107	36	875	SH		DFND	10	875	0	0
VAPOTHERM INC	COM	922107107	362	8,826	SH		DFND	33	0	0	8,826
VAREX IMAGING CORP	COM	92214X106	4	280	SH		DFND	10	280	0	0
VAREX IMAGING CORP	COM	92214X106	262	17,298	SH		DFND	33	0	0	17,298
VAREX IMAGING CORP	COM	92214X106	58	3,810	SH		DFND	462	0	0	3,810
VAREX IMAGING CORP	COM	92214X106	1,687	111,322	SH		DFND		0	0	111,322
VARIAN MED SYS INC	COM	92220P105	28	231	SH		DFND	2	0	0	231
VARIAN MED SYS INC	COM	92220P105	1,139	9,300	SH		DFND	6	8,630	0	670
VARIAN MED SYS INC	COM	92220P105	4,238	34,594	SH		DFND	10	32,935	0	1,659
VARIAN MED SYS INC	COM	92220P105	50	405	SH		DFND	21	405	0	0
VARIAN MED SYS INC	COM	92220P105	11	92	SH		OTR	21	0	0	92
VARIAN MED SYS INC	COM	92220P105	10,820	88,313	SH		DFND	33	7,241	0	81,072
VARIAN MED SYS INC	COM	92220P105	2,118	17,285	SH		DFND	287	17,285	0	0
VARIAN MED SYS INC	COM	92220P105	119	973	SH		DFND	422	0	0	973
VARIAN MED SYS INC	COM	92220P105	2,954	24,113	SH		DFND	483	849	0	23,264
VARIAN MED SYS INC	COM	92220P105	772	6,300	SH		DFND		6,300	0	0
VARONIS SYS INC	COM	922280102	10,996	124,276	SH		DFND	10	124,276	0	0
VARONIS SYS INC	COM	922280102	1,297	14,654	SH		DFND	33	0	0	14,654
VARONIS SYS INC	COM	922280102	150	1,700	SH		DFND	462	0	0	1,700
VARONIS SYS INC	COM	922280102	14,811	167,389	SH		DFND		167,389	0	0
VAXART INC	COM NEW	92243A200	18	2,020	SH		DFND	10	2,020	0	0
VAXART INC	COM NEW	92243A200	181	20,499	SH		DFND	33	0	0	20,499
VBI VACCINES INC	COM NEW	91822J103	19	6,121	SH		DFND	10	6,121	0	0
VBI VACCINES INC	COM NEW	91822J103	245	79,043	SH		DFND	33	0	0	79,043
VECTOR GROUP LTD	COM	92240M108	181	17,995	SH		DFND	1	17,995	0	0
VECTOR GROUP LTD	COM	92240M108	358	35,608	SH		DFND	10	35,608	0	0
VECTOR GROUP LTD	COM	92240M108	2,326	231,201	SH		DFND	33	169,096	0	62,105
VECTOR GROUP LTD	COM	92240M108	69	6,875	SH		DFND	462	0	0	6,875
VECTRUS INC	COM	92242T101	37	756	SH		DFND	10	756	0	0
VECTRUS INC	COM	92242T101	259	5,271	SH		DFND	33	0	0	5,271
VECTRUS INC	COM	92242T101	1	30	SH		DFND		0	0	30
VEDANTA LTD	SPONSORED ADR	92242Y100	421	75,133	SH		DFND	6	7,700	0	67,433
VEDANTA LTD	SPONSORED ADR	92242Y100	207	36,893	SH		DFND	33	0	0	36,893
VEECO INSTRS INC DEL	COM	922417100	863	63,991	SH		DFND	33	41,595	0	22,396
VEECO INSTRS INC DEL	COM	922417100	2,278	168,896	SH		DFND		0	0	168,896
VEEVA SYS INC	CL A COM	922475108	81	344	SH		DFND	1	344	0	0
VEEVA SYS INC	CL A COM	922475108	56	239	SH		DFND	2	0	0	239
VEEVA SYS INC	CL A COM	922475108	17,079	72,857	SH		DFND	6	49,927	0	22,930
VEEVA SYS INC	CL A COM	922475108	1,597	6,812	SH		DFND	10	6,812	0	0
VEEVA SYS INC	CL A COM	922475108	33,620	143,416	SH		DFND	33	51,824	0	91,592
VEEVA SYS INC	CL A COM	922475108	240	1,024	SH		DFND	287	1,024	0	0
VEEVA SYS INC	CL A COM	922475108	6,162	26,288	SH		DFND	483	1,227	0	25,061
VEEVA SYS INC	CL A COM	922475108	4,375	18,662	SH		DFND		18,662	0	0
VENATOR MATLS PLC	SHS	G9329Z100	284	158,473	SH		DFND		0	0	158,473
VENTAS INC	COM	92276F100	1,015	27,704	SH		DFND	1	26,214	0	1,490
VENTAS INC	COM	92276F100	53	1,446	SH		OTR	1	1,446	0	0
VENTAS INC	COM	92276F100	1,230	33,586	SH		DFND	6	30,680	0	2,906
VENTAS INC	COM	92276F100	5,548	151,514	SH		DFND	10	144,687	0	6,827
VENTAS INC	COM	92276F100	3,864	105,513	SH		DFND	11	0	0	105,513
VENTAS INC	COM	92276F100	16	450	SH		DFND	20	220	230	0
VENTAS INC	COM	92276F100	0	10	SH		DFND	21	10	0	0
VENTAS INC	COM	92276F100	15	400	SH		DFND	23	400	0	0
VENTAS INC	COM	92276F100	6,209	169,556	SH		DFND	33	0	0	169,556
VENTAS INC	COM	92276F100	143	3,911	SH		DFND	287	3,911	0	0
VENTAS INC	COM	92276F100	6,754	184,433	SH		DFND	483	3,374	0	181,059
VENUS CONCEPT INC	COM	92332W105	30	8,479	SH		DFND	33	0	0	8,479
VEON LTD	SPONSORED ADR	91822M106	819	455,000	SH		DFND	6	0	0	455,000
VEON LTD	SPONSORED ADR	91822M106	148	82,294	SH		DFND		0	0	82,294
VEONEER INC	COM	92336X109	11	1,011	SH		DFND	10	1,011	0	0
VEONEER INC	COM	92336X109	1	75	SH		OTR	23	0	0	75
VEONEER INC	COM	92336X109	77	7,208	SH		DFND	462	0	0	7,208
VERA BRADLEY INC	COM	92335C106	355	79,978	SH		DFND	33	70,541	0	9,437
VERACYTE INC	COM	92337F107	159	6,125	SH		DFND	1	6,125	0	0
VERACYTE INC	COM	92337F107	19	727	SH		DFND	2	0	0	727
VERACYTE INC	COM	92337F107	60	2,326	SH		DFND	10	2,326	0	0
VERACYTE INC	COM	92337F107	596	23,010	SH		DFND	33	0	0	23,010
VERACYTE INC	COM	92337F107	93	3,572	SH		DFND	462	0	0	3,572
VERASTEM INC	COM	92337C104	7	3,989	SH		DFND	10	3,989	0	0
VERASTEM INC	COM	92337C104	129	75,288	SH		DFND	33	0	0	75,288
VEREIT INC	COM	92339V100	492	76,588	SH		DFND	6	76,588	0	0
VEREIT INC	COM	92339V100	356	55,412	SH		DFND	10	55,412	0	0
VEREIT INC	COM	92339V100	2,379	370,009	SH		DFND	33	0	0	370,009
VEREIT INC	COM	92339V100	2,959	460,184	SH		DFND	483	8,789	0	451,395
VEREIT INC	COM	92339V100	10	1,595	SH		DFND		1,595	0	0
VERICEL CORP	COM	92346J108	25	1,808	SH		DFND	10	1,808	0	0
VERICEL CORP	COM	92346J108	286	20,709	SH		DFND	33	0	0	20,709
VERICEL CORP	COM	92346J108	501	36,270	SH		DFND		0	0	36,270
VERICITY INC	COM	92347D100	9	856	SH		DFND	33	0	0	856
VERINT SYS INC	COM	92343X100	4,759	105,325	SH		DFND	10	105,325	0	0
VERINT SYS INC	COM	92343X100	1,361	30,124	SH		DFND	33	0	0	30,124
VERINT SYS INC	COM	92343X100	189	4,173	SH		DFND	462	0	0	4,173
VERINT SYS INC	COM	92343X100	628	13,891	SH		DFND	482	13,891	0	0
VERINT SYS INC	COM	92343X100	1,519	33,623	SH		DFND		33,516	0	107
VERINT SYS INC	COM	92343X100	0	8	SH	Call	DFND		8	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	1	3	0	0
VERISIGN INC	COM	92343E102	2,953	14,277	SH		DFND	6	9,381	0	4,896
VERISIGN INC	COM	92343E102	8,215	39,718	SH		DFND	10	37,765	0	1,953
VERISIGN INC	COM	92343E102	16,743	80,950	SH		DFND	33	1,586	0	79,364
VERISIGN INC	COM	92343E102	505	2,444	SH		DFND	287	2,444	0	0
VERISIGN INC	COM	92343E102	141	682	SH		DFND	422	0	0	682
VERISIGN INC	COM	92343E102	6,769	32,726	SH		DFND	483	960	0	31,766
VERISIGN INC	COM	92343E102	2,958	14,301	SH		DFND		10,241	0	4,060
VERISK ANALYTICS INC	COM	92345Y106	10,844	63,712	SH		DFND	1	58,215	0	5,497
VERISK ANALYTICS INC	COM	92345Y106	660	3,880	SH		OTR	1	3,484	0	396
VERISK ANALYTICS INC	COM	92345Y106	12,803	75,223	SH		DFND	6	73,071	0	2,152
VERISK ANALYTICS INC	COM	92345Y106	52,871	310,638	SH		DFND	10	299,410	0	11,228
VERISK ANALYTICS INC	COM	92345Y106	475	2,791	SH		DFND	20	2,791	0	0
VERISK ANALYTICS INC	COM	92345Y106	32	187	SH		DFND	21	187	0	0
VERISK ANALYTICS INC	COM	92345Y106	213	1,252	SH		OTR	21	0	0	1,252
VERISK ANALYTICS INC	COM	92345Y106	244	1,433	SH		DFND	23	1,433	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,293	13,472	SH		OTR	23	397	0	13,075
VERISK ANALYTICS INC	COM	92345Y106	12,987	76,306	SH		DFND	33	0	0	76,306
VERISK ANALYTICS INC	COM	92345Y106	461	2,710	SH		DFND	287	2,710	0	0
VERISK ANALYTICS INC	COM	92345Y106	54	320	SH		DFND	422	0	0	320
VERISK ANALYTICS INC	COM	92345Y106	8,950	52,587	SH		DFND	483	1,381	0	51,206
VERISK ANALYTICS INC	COM	92345Y106	826	4,851	SH		DFND		3,700	0	1,151
VERISK ANALYTICS INC	COM	92345Y106	378	2,220	SH		OTR		0	0	2,220
VERITEX HLDGS INC	COM	923451108	109	6,162	SH		DFND	10	6,162	0	0
VERITEX HLDGS INC	COM	923451108	392	22,164	SH		DFND	33	0	0	22,164
VERITEX HLDGS INC	COM	923451108	703	39,700	SH		DFND		39,700	0	0
VERITIV CORP	COM	923454102	122	7,212	SH		DFND	10	7,212	0	0
VERITIV CORP	COM	923454102	101	5,933	SH		DFND	33	0	0	5,933
VERITIV CORP	COM	923454102	0	20	SH		DFND		0	0	20
VERITONE INC	COM	92347M100	15	1,041	SH		DFND	10	1,041	0	0
VERITONE INC	COM	92347M100	157	10,568	SH		DFND	33	0	0	10,568
VERIZON COMMUNICATIONS INC	COM	92343V104	3,964	71,899	SH		DFND	1	38,886	0	33,013
VERIZON COMMUNICATIONS INC	COM	92343V104	1,237	22,437	SH		OTR	1	19,558	0	2,879
VERIZON COMMUNICATIONS INC	COM	92343V104	578	10,485	SH		DFND	2	100	0	10,385
VERIZON COMMUNICATIONS INC	COM	92343V104	819,954	14,873,099	SH		DFND	6	11,980,324	0	2,892,775
VERIZON COMMUNICATIONS INC	COM	92343V104	115,691	2,098,508	SH		DFND	10	2,020,348	0	78,160
VERIZON COMMUNICATIONS INC	COM	92343V104	26	475	SH		DFND	20	475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78	1,420	SH		DFND	21	1,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	169	3,065	SH		OTR	21	0	0	3,065
VERIZON COMMUNICATIONS INC	COM	92343V104	3,826	69,393	SH		DFND	23	65,672	0	3,721
VERIZON COMMUNICATIONS INC	COM	92343V104	3,953	71,697	SH		OTR	23	8,550	0	63,147
VERIZON COMMUNICATIONS INC	COM	92343V104	946	17,163	SH		DFND	28	0	0	17,163
VERIZON COMMUNICATIONS INC	COM	92343V104	133,650	2,424,265	SH		DFND	33	391,313	0	2,032,952
VERIZON COMMUNICATIONS INC	COM	92343V104	41,568	754,006	SH		DFND	287	754,006	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10	185	SH		DFND	422	0	0	185
VERIZON COMMUNICATIONS INC	COM	92343V104	448	8,124	SH		DFND	462	0	0	8,124
VERIZON COMMUNICATIONS INC	COM	92343V104	851	15,438	SH		DFND	482	15,438	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,481	1,967,737	SH		DFND	483	71,442	0	1,896,295
VERIZON COMMUNICATIONS INC	COM	92343V104	10,055	182,386	SH		DFND		94,131	0	88,255
VERIZON COMMUNICATIONS INC	COM	92343V104	732	13,270	SH		OTR		0	6,135	7,135
VERMILION ENERGY INC	COM	923725105	36	8,060	SH		DFND	462	0	0	8,060
VERMILION ENERGY INC	COM	923725105	844	189,142	SH		DFND		189,142	0	0
VERRA MOBILITY CORP	COM	92511U102	61	5,982	SH		DFND	10	5,982	0	0
VERRA MOBILITY CORP	COM	92511U102	633	61,557	SH		DFND	33	0	0	61,557
VERRA MOBILITY CORP	COM	92511U102	71	6,905	SH		DFND	462	0	0	6,905
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	207	SH		DFND	10	207	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	63	5,735	SH		DFND	33	0	0	5,735
VERSO CORP	CL A	92531L207	242	20,200	SH		DFND	10	20,200	0	0
VERSO CORP	CL A	92531L207	193	16,165	SH		DFND	33	0	0	16,165
VERSO CORP	CL A	92531L207	60	4,988	SH		DFND	462	0	0	4,988
VERTEX PHARMACEUTICALS INC	COM	92532F100	63	216	SH		DFND	1	216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	200	SH		OTR	1	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,074	403,274	SH		DFND	6	346,191	0	57,083
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,338	80,390	SH		DFND	10	75,497	0	4,893
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	125	SH		DFND	20	125	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	105	SH		DFND	23	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	580	1,998	SH		DFND	28	0	0	1,998
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,543	253,325	SH		DFND	33	31,502	0	221,823
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,458	46,358	SH		DFND	287	46,358	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,021	113,744	SH		DFND	483	4,539	0	109,205
VERTEX PHARMACEUTICALS INC	COM	92532F100	969	3,337	SH		DFND		3,194	0	143
VERTIV HOLDINGS CO	COM CL A	92537N108	13	950	SH		DFND	10	950	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	44	3,223	SH		DFND	33	0	0	3,223
VERTIV HOLDINGS CO	COM CL A	92537N108	41	3,051	SH		DFND	287	3,051	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	176	13,000	SH		DFND	462	0	0	13,000
VERU INC	COM	92536C103	9	2,741	SH		DFND	10	2,741	0	0
VERU INC	COM	92536C103	76	22,820	SH		DFND	33	0	0	22,820
VIACOMCBS INC	CL A	92556H107	6	246	SH		DFND	10	246	0	0
VIACOMCBS INC	CL A	92556H107	4	169	SH		DFND	33	0	0	169
VIACOMCBS INC	CL B	92556H206	3,946	169,204	SH		DFND	1	157,241	0	11,963
VIACOMCBS INC	CL B	92556H206	421	18,048	SH		OTR	1	16,806	0	1,242
VIACOMCBS INC	CL B	92556H206	1,693	72,615	SH		DFND	6	69,024	0	3,591
VIACOMCBS INC	CL B	92556H206	1,930	82,756	SH		DFND	10	59,072	0	23,684
VIACOMCBS INC	CL B	92556H206	19	808	SH		DFND	19	808	0	0
VIACOMCBS INC	CL B	92556H206	497	21,316	SH		DFND	20	12,770	0	8,546
VIACOMCBS INC	CL B	92556H206	17	723	SH		OTR	20	723	0	0
VIACOMCBS INC	CL B	92556H206	53	2,274	SH		DFND	21	2,274	0	0
VIACOMCBS INC	CL B	92556H206	14	585	SH		OTR	21	0	0	585
VIACOMCBS INC	CL B	92556H206	550	23,578	SH		DFND	23	22,335	0	1,243
VIACOMCBS INC	CL B	92556H206	79	3,371	SH		OTR	23	1,117	0	2,254
VIACOMCBS INC	CL B	92556H206	12,923	554,176	SH		DFND	33	217,041	0	337,135
VIACOMCBS INC	CL B	92556H206	5,756	246,815	SH		DFND	483	5,174	0	241,641
VIACOMCBS INC	CL B	92556H206	29,600	1,269,305	SH		DFND		1,269,305	0	0
VIAD CORP	COM NEW	92552R406	2	87	SH		DFND	10	87	0	0
VIAD CORP	COM NEW	92552R406	344	18,110	SH		DFND	33	8,820	0	9,290
VIASAT INC	COM	92552V100	79	2,050	SH		DFND	10	2,050	0	0
VIASAT INC	COM	92552V100	2,119	55,224	SH		DFND	33	54,300	0	924
VIASAT INC	COM	92552V100	102	2,671	SH		DFND	462	0	0	2,671
VIASAT INC	COM	92552V100	402	10,468	SH		DFND	482	10,468	0	0
VIASAT INC	COM	92552V100	2,557	66,636	SH		DFND		0	0	66,636
VIAVI SOLUTIONS INC	COM	925550105	360	28,280	SH		DFND	10	28,280	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,556	514,621	SH		DFND	33	407,163	0	107,458
VIAVI SOLUTIONS INC	COM	925550105	185	14,487	SH		DFND	462	0	0	14,487
VIAVI SOLUTIONS INC	COM	925550105	1,541	120,948	SH		DFND		84,664	0	36,284
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,300	2,870,000	PRN		DFND	6	0	0	2,870,000
VICI PPTYS INC	COM	925652109	740	36,674	SH		DFND	6	35,304	0	1,370
VICI PPTYS INC	COM	925652109	2,777	137,529	SH		DFND	10	137,529	0	0
VICI PPTYS INC	COM	925652109	1,803	89,286	SH		DFND	11	0	0	89,286
VICI PPTYS INC	COM	925652109	3,085	152,822	SH		DFND	33	0	0	152,822
VICI PPTYS INC	COM	925652109	30	1,491	SH		DFND	287	1,491	0	0
VICI PPTYS INC	COM	925652109	4,141	205,121	SH		DFND	483	4,546	0	200,575
VICI PPTYS INC	COM	925652109	1	45	SH		DFND		0	0	45
VICOR CORP	COM	925815102	59	823	SH		DFND	10	823	0	0
VICOR CORP	COM	925815102	615	8,541	SH		DFND	33	0	0	8,541
VICOR CORP	COM	925815102	85	1,186	SH		DFND	462	0	0	1,186
VICOR CORP	COM	925815102	1,029	14,300	SH		DFND		14,300	0	0
VIELA BIO INC	COM	926613100	40	916	SH		DFND	10	916	0	0
VIELA BIO INC	COM	926613100	399	9,205	SH		DFND	33	0	0	9,205
VIEMED HEALTHCARE INC	COM	92663R105	15	1,557	SH		DFND	10	1,557	0	0
VIEMED HEALTHCARE INC	COM	92663R105	152	15,823	SH		DFND	33	0	0	15,823
VIEWRAY INC	COM	92672L107	15	6,739	SH		DFND	10	6,739	0	0
VIEWRAY INC	COM	92672L107	115	51,301	SH		DFND	33	0	0	51,301
VIEWRAY INC	COM	92672L107	585	261,323	SH		DFND		0	0	261,323
VIKING THERAPEUTICS INC	COM	92686J106	8	1,175	SH		DFND	2	0	0	1,175
VIKING THERAPEUTICS INC	COM	92686J106	1,274	176,667	SH		DFND	6	176,667	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	173	SH		DFND	10	173	0	0
VIKING THERAPEUTICS INC	COM	92686J106	218	30,181	SH		DFND	33	0	0	30,181
VIKING THERAPEUTICS INC	COM	92686J106	32	4,421	SH		DFND		0	0	4,421
VILLAGE SUPER MKT INC	CL A NEW	927107409	8	300	SH		DFND	10	300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	107	3,870	SH		DFND	33	0	0	3,870
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	13	SH		DFND		0	0	13
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	75	7,246	SH		DFND		0	0	7,246
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,679	184,797	SH		DFND	6	137,489	0	47,308
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	90,849	4,562,961	SH		DFND	33	4,114,923	0	448,038
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	268	13,442	SH		DFND	287	13,442	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,077	54,092	SH		DFND	422	0	0	54,092
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,168	209,332	SH		DFND	483	0	0	209,332
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	33,166	1,665,820	SH		DFND		1,660,603	0	5,217
VIR BIOTECHNOLOGY INC	COM	92764N102	85	2,079	SH		DFND	10	2,079	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	873	21,314	SH		DFND	33	0	0	21,314
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	400	SH		DFND	10	400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16	974	SH		DFND	33	0	0	974
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	53	3,265	SH		DFND	462	0	0	3,265
VIRNETX HLDG CORP	COM	92823T108	14	2,101	SH		DFND	10	2,101	0	0
VIRNETX HLDG CORP	COM	92823T108	189	29,140	SH		DFND	33	0	0	29,140
VIRTU FINL INC	CL A	928254101	13	570	SH		DFND	10	570	0	0
VIRTU FINL INC	CL A	928254101	3,875	164,177	SH		DFND	33	163,166	0	1,011
VIRTU FINL INC	CL A	928254101	85	3,585	SH		DFND	462	0	0	3,585
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	22	SH		DFND	10	22	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,604	13,792	SH		DFND	33	10,400	0	3,392
VIRTUSA CORP	COM	92827P102	48	1,482	SH		DFND	10	1,482	0	0
VIRTUSA CORP	COM	92827P102	2,161	66,541	SH		DFND	33	53,291	0	13,250
VIRTUSA CORP	COM	92827P102	68	2,109	SH		DFND	462	0	0	2,109
VIRTUSA CORP	COM	92827P102	215	6,615	SH		DFND		0	0	6,615
VISA INC	COM CL A	92826C839	47,944	248,194	SH		DFND	1	206,112	0	42,082
VISA INC	COM CL A	92826C839	12,593	65,189	SH		OTR	1	30,930	0	34,259
VISA INC	COM CL A	92826C839	258	1,337	SH		DFND	2	0	0	1,337
VISA INC	COM CL A	92826C839	694,768	3,596,668	SH		DFND	6	2,998,049	0	598,619
VISA INC	COM CL A	92826C839	335,357	1,736,073	SH		DFND	10	1,682,508	0	53,565
VISA INC	COM CL A	92826C839	599	3,102	SH		DFND	19	3,102	0	0
VISA INC	COM CL A	92826C839	4,647	24,057	SH		DFND	20	17,646	0	6,411
VISA INC	COM CL A	92826C839	109	562	SH		OTR	20	562	0	0
VISA INC	COM CL A	92826C839	3,573	18,499	SH		DFND	21	18,499	0	0
VISA INC	COM CL A	92826C839	1,480	7,663	SH		OTR	21	105	0	7,558
VISA INC	COM CL A	92826C839	15,026	77,786	SH		DFND	23	74,911	0	2,875
VISA INC	COM CL A	92826C839	8,215	42,526	SH		OTR	23	17,977	0	24,549
VISA INC	COM CL A	92826C839	1,607	8,321	SH		DFND	28	0	0	8,321
VISA INC	COM CL A	92826C839	336,480	1,741,886	SH		DFND	33	496,522	0	1,245,364
VISA INC	COM CL A	92826C839	60,291	312,115	SH		DFND	287	312,115	0	0
VISA INC	COM CL A	92826C839	75	390	SH		DFND	422	0	0	390
VISA INC	COM CL A	92826C839	72	375	SH		DFND	462	0	0	375
VISA INC	COM CL A	92826C839	3,661	18,950	SH		DFND	482	18,950	0	0
VISA INC	COM CL A	92826C839	158,740	821,765	SH		DFND	483	23,263	0	798,502
VISA INC	COM CL A	92826C839	94,409	488,735	SH		DFND		475,034	0	13,701
VISA INC	COM CL A	92826C839	177,981	921,371	SH		OTR		0	336,747	584,624
VISHAY INTERTECHNOLOGY INC	COM	928298108	934	61,193	SH		DFND	33	0	0	61,193
VISHAY INTERTECHNOLOGY INC	COM	928298108	116	7,567	SH		DFND	462	0	0	7,567
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,345	88,078	SH		DFND		0	0	88,078
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	215	231,000	PRN		DFND	6	0	0	231,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,112	3,337,000	PRN		DFND		3,337,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	141	5,721	SH		DFND	33	0	0	5,721
VISHAY PRECISION GROUP INC	COM	92835K103	3	111	SH		DFND		0	0	111
VISTA GOLD CORP	COM NEW	927926303	17	20,300	SH		DFND		0	0	20,300
VISTA OUTDOOR INC	COM	928377100	2,667	184,553	SH		DFND	33	157,700	0	26,853
VISTA OUTDOOR INC	COM	928377100	57	3,942	SH		DFND	462	0	0	3,942
VISTEON CORP	COM NEW	92839U206	154	2,242	SH		DFND	10	2,242	0	0
VISTEON CORP	COM NEW	92839U206	874	12,760	SH		DFND	33	0	0	12,760
VISTEON CORP	COM NEW	92839U206	113	1,650	SH		DFND	462	0	0	1,650
VISTEON CORP	COM NEW	92839U206	2,137	31,200	SH		DFND		31,200	0	0
VISTRA ENERGY CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VISTRA ENERGY CORP	COM	92840M102	591	31,738	SH		DFND	6	31,738	0	0
VISTRA ENERGY CORP	COM	92840M102	496	26,649	SH		DFND	10	26,649	0	0
VISTRA ENERGY CORP	COM	92840M102	16,985	912,192	SH		DFND	33	729,484	0	182,708
VISTRA ENERGY CORP	COM	92840M102	415	22,309	SH		DFND	287	22,309	0	0
VISTRA ENERGY CORP	COM	92840M102	1,251	67,165	SH		DFND	483	4,076	0	63,089
VISTRA ENERGY CORP	COM	92840M102	2,905	156,041	SH		DFND		156,041	0	0
VIVINT SMART HOME INC	COM CL A	928542109	12	678	SH		DFND	10	678	0	0
VIVINT SMART HOME INC	COM CL A	928542109	557	32,115	SH		DFND	33	0	0	32,115
VIVINT SOLAR INC	COM	92854Q106	269	27,205	SH		DFND	10	27,205	0	0
VIVINT SOLAR INC	COM	92854Q106	224	22,636	SH		DFND	33	0	0	22,636
VMWARE INC	CL A COM	928563402	6,472	41,791	SH		DFND	1	35,039	0	6,752
VMWARE INC	CL A COM	928563402	326	2,106	SH		OTR	1	2,019	0	87
VMWARE INC	CL A COM	928563402	197,676	1,276,479	SH		DFND	6	1,247,901	0	28,578
VMWARE INC	CL A COM	928563402	37,448	241,821	SH		DFND	10	235,717	0	6,104
VMWARE INC	CL A COM	928563402	342	2,208	SH		DFND	20	2,208	0	0
VMWARE INC	CL A COM	928563402	599	3,870	SH		DFND	21	3,870	0	0
VMWARE INC	CL A COM	928563402	163	1,053	SH		OTR	21	30	0	1,023
VMWARE INC	CL A COM	928563402	838	5,410	SH		DFND	23	5,410	0	0
VMWARE INC	CL A COM	928563402	896	5,789	SH		OTR	23	3,009	0	2,780
VMWARE INC	CL A COM	928563402	8,205	52,984	SH		DFND	33	0	0	52,984
VMWARE INC	CL A COM	928563402	2,168	13,999	SH		DFND	287	13,999	0	0
VMWARE INC	CL A COM	928563402	516	3,329	SH		DFND	462	0	0	3,329
VMWARE INC	CL A COM	928563402	8,796	56,800	SH		DFND	483	743	0	56,057
VMWARE INC	CL A COM	928563402	382	2,467	SH		DFND		1,168	0	1,299
VMWARE INC	CL A COM	928563402	2,446	15,795	SH		OTR		0	11,660	4,135
VOCERA COMMUNICATIONS INC	COM	92857F107	150	7,099	SH		DFND	10	7,099	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	310	14,630	SH		DFND	33	0	0	14,630
VOCERA COMMUNICATIONS INC	COM	92857F107	72	3,379	SH		DFND	462	0	0	3,379
VOCERA COMMUNICATIONS INC	COM	92857F107	5,086	239,917	SH		DFND		0	0	239,917
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53	3,305	SH		DFND	1	0	0	3,305
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	80	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	157	9,854	SH		OTR	23	0	0	9,854
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,419	214,515	SH		DFND		0	0	214,515
VOLITIONRX LTD	COM	928661107	42	10,820	SH		DFND	33	0	0	10,820
VONAGE HLDGS CORP	COM	92886T201	124	12,319	SH		DFND	10	12,319	0	0
VONAGE HLDGS CORP	COM	92886T201	19,509	1,939,267	SH		DFND	33	1,830,360	0	108,907
VONAGE HLDGS CORP	COM	92886T201	125	12,457	SH		DFND	462	0	0	12,457
VONAGE HLDGS CORP	COM	92886T201	6,468	642,897	SH		DFND		533,077	0	109,820
VORNADO RLTY TR	SH BEN INT	929042109	11	275	SH		DFND	1	275	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,481	91,089	SH		DFND	6	17,238	0	73,851
VORNADO RLTY TR	SH BEN INT	929042109	1,157	30,277	SH		DFND	10	27,165	0	3,112
VORNADO RLTY TR	SH BEN INT	929042109	33,512	877,059	SH		DFND	33	786,800	0	90,259
VORNADO RLTY TR	SH BEN INT	929042109	390	10,196	SH		DFND	287	10,196	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,410	89,241	SH		DFND	483	1,688	0	87,553
VORNADO RLTY TR	SH BEN INT	929042109	2	41	SH		DFND		0	0	41
VOXX INTL CORP	CL A	91829F104	53	9,128	SH		DFND	33	0	0	9,128
VOYA FINANCIAL INC	COM	929089100	25,454	545,645	SH		DFND	6	331,845	0	213,800
VOYA FINANCIAL INC	COM	929089100	490	10,502	SH		DFND	10	10,502	0	0
VOYA FINANCIAL INC	COM	929089100	3,646	78,159	SH		DFND	33	0	0	78,159
VOYA FINANCIAL INC	COM	929089100	1,028	22,039	SH		DFND	287	22,039	0	0
VOYA FINANCIAL INC	COM	929089100	50	1,075	SH		DFND	422	0	0	1,075
VOYA FINANCIAL INC	COM	929089100	2,937	62,952	SH		DFND	483	1,138	0	61,814
VOYA FINANCIAL INC	COM	929089100	13	280	SH	Put	DFND		280	0	0
VOYA FINANCIAL INC	COM	929089100	0	2	SH		DFND		0	0	2
VOYAGER THERAPEUTICS INC	COM	92915B106	16	1,288	SH		DFND	10	1,288	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	150	11,896	SH		DFND	33	0	0	11,896
VOYAGER THERAPEUTICS INC	COM	92915B106	488	38,658	SH		DFND		0	0	38,658
VROOM INC	COM	92918V109	626	12,009	SH		DFND	10	12,009	0	0
VSE CORP	COM	918284100	128	4,082	SH		DFND	33	0	0	4,082
VTV THERAPEUTICS INC	CL A	918385105	10	4,468	SH		DFND	33	0	0	4,468
VULCAN MATLS CO	COM	929160109	3,544	30,588	SH		DFND	1	27,552	0	3,036
VULCAN MATLS CO	COM	929160109	284	2,452	SH		OTR	1	1,649	0	803
VULCAN MATLS CO	COM	929160109	1,548	13,362	SH		DFND	6	12,379	0	983
VULCAN MATLS CO	COM	929160109	17,535	151,359	SH		DFND	10	144,138	0	7,221
VULCAN MATLS CO	COM	929160109	208	1,797	SH		DFND	20	1,797	0	0
VULCAN MATLS CO	COM	929160109	30	255	SH		DFND	21	255	0	0
VULCAN MATLS CO	COM	929160109	81	698	SH		OTR	21	0	0	698
VULCAN MATLS CO	COM	929160109	291	2,513	SH		DFND	23	1,513	0	1,000
VULCAN MATLS CO	COM	929160109	112	968	SH		OTR	23	249	0	719
VULCAN MATLS CO	COM	929160109	13,874	119,755	SH		DFND	33	55,966	0	63,789
VULCAN MATLS CO	COM	929160109	245	2,113	SH		DFND	287	2,113	0	0
VULCAN MATLS CO	COM	929160109	3,337	28,802	SH		DFND	483	1,202	0	27,600
VULCAN MATLS CO	COM	929160109	8,372	72,267	SH		DFND		72,267	0	0
VULCAN MATLS CO	COM	929160109	122	1,049	SH		OTR		0	0	1,049
W & T OFFSHORE INC	COM	92922P106	99	43,399	SH		DFND	33	0	0	43,399
W & T OFFSHORE INC	COM	92922P106	347	152,168	SH		DFND		0	0	152,168
WABASH NATL CORP	COM	929566107	259	24,347	SH		DFND	33	0	0	24,347
WABASH NATL CORP	COM	929566107	87	8,155	SH		DFND	462	0	0	8,155
WABASH NATL CORP	COM	929566107	4,188	394,340	SH		DFND		0	0	394,340
WABTEC	COM	929740108	134	2,323	SH		DFND	1	26	0	2,297
WABTEC	COM	929740108	9	164	SH		OTR	1	21	0	143
WABTEC	COM	929740108	1,018	17,682	SH		DFND	6	16,421	0	1,261
WABTEC	COM	929740108	1,041	18,084	SH		DFND	10	14,579	0	3,505
WABTEC	COM	929740108	0	1	SH		DFND	20	1	0	0
WABTEC	COM	929740108	1	10	SH		OTR	20	0	0	10
WABTEC	COM	929740108	18	313	SH		DFND	23	276	0	37
WABTEC	COM	929740108	26	453	SH		OTR	23	11	0	442
WABTEC	COM	929740108	0	8	SH		DFND	28	0	0	8
WABTEC	COM	929740108	5,666	98,415	SH		DFND	33	0	0	98,415
WABTEC	COM	929740108	117	2,035	SH		DFND	287	2,035	0	0
WABTEC	COM	929740108	2,835	49,246	SH		DFND	483	1,836	0	47,410
WABTEC	COM	929740108	1,245	21,634	SH		DFND		21,634	0	0
WABTEC	COM	929740108	1	22	SH		OTR		0	0	22
WADDELL & REED FINL INC	CL A	930059100	26	1,666	SH		DFND	10	1,666	0	0
WADDELL & REED FINL INC	CL A	930059100	460	29,661	SH		DFND	33	0	0	29,661
WADDELL & REED FINL INC	CL A	930059100	75	4,850	SH		DFND	462	0	0	4,850
WAITR HLDGS INC	COM	930752100	9	3,475	SH		DFND	10	3,475	0	0
WAITR HLDGS INC	COM	930752100	92	34,965	SH		DFND	33	0	0	34,965
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	150	SH		DFND	1	150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	420	9,900	SH		OTR	1	0	0	9,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	745	SH		DFND	2	0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,182	98,666	SH		DFND	6	93,767	0	4,899
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,099	332,591	SH		DFND	10	312,165	0	20,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77	1,808	SH		DFND	19	1,808	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	797	18,800	SH		OTR	21	0	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	750	SH		DFND	23	0	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	4,205	SH		OTR	23	0	0	4,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,163	499,249	SH		DFND	33	7,414	0	491,835
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,217	28,718	SH		DFND	287	28,718	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	293	6,901	SH		DFND	422	0	0	6,901
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,434	293,327	SH		DFND	483	6,832	0	286,495
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,501	58,994	SH		DFND		58,884	0	110
WALKER & DUNLOP INC	COM	93148P102	5,159	101,534	SH		DFND	10	101,534	0	0
WALKER & DUNLOP INC	COM	93148P102	5,417	106,622	SH		DFND	33	93,600	0	13,022
WALKER & DUNLOP INC	COM	93148P102	81	1,590	SH		DFND	462	0	0	1,590
WALKER & DUNLOP INC	COM	93148P102	0	4	SH		DFND		0	0	4
WALMART INC	COM	931142103	16,770	140,007	SH		DFND	1	115,060	0	24,947
WALMART INC	COM	931142103	3,794	31,676	SH		OTR	1	9,452	0	22,224
WALMART INC	COM	931142103	299	2,500	SH		DFND	2	2,500	0	0
WALMART INC	COM	931142103	22,486	187,729	SH		DFND	6	139,253	0	48,476
WALMART INC	COM	931142103	52,983	442,334	SH		DFND	10	415,586	0	26,748
WALMART INC	COM	931142103	2,441	20,378	SH		DFND	19	20,378	0	0
WALMART INC	COM	931142103	3,608	30,122	SH		DFND	20	15,818	155	14,149
WALMART INC	COM	931142103	2,172	18,133	SH		OTR	20	1,593	0	16,540
WALMART INC	COM	931142103	920	7,679	SH		DFND	21	7,679	0	0
WALMART INC	COM	931142103	2,073	17,308	SH		OTR	21	50	0	17,258
WALMART INC	COM	931142103	8,947	74,698	SH		DFND	23	72,759	0	1,939
WALMART INC	COM	931142103	5,679	47,413	SH		OTR	23	7,111	0	40,302
WALMART INC	COM	931142103	101,941	851,068	SH		DFND	33	38,208	0	812,860
WALMART INC	COM	931142103	1,014	8,466	SH		DFND	287	8,466	0	0
WALMART INC	COM	931142103	52,088	434,861	SH		DFND	483	13,242	0	421,619
WALMART INC	COM	931142103	6,021	50,263	SH		DFND		41,178	0	9,085
WALMART INC	COM	931142103	305	2,550	SH		OTR		0	1,185	1,365
WARRIOR MET COAL INC	COM	93627C101	152	9,877	SH		DFND	10	9,877	0	0
WARRIOR MET COAL INC	COM	93627C101	364	23,672	SH		DFND	33	0	0	23,672
WARRIOR MET COAL INC	COM	93627C101	43	2,803	SH		DFND	462	0	0	2,803
WARRIOR MET COAL INC	COM	93627C101	47	3,066	SH		DFND		0	0	3,066
WASHINGTON FED INC	COM	938824109	933	34,756	SH		DFND	33	0	0	34,756
WASHINGTON FED INC	COM	938824109	91	3,372	SH		DFND	462	0	0	3,372
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36	1,625	SH		DFND	10	1,625	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,796	216,036	SH		DFND	33	176,972	0	39,064
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	88	3,946	SH		DFND	462	0	0	3,946
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	452	20,351	SH		DFND	483	0	0	20,351
WASHINGTON TR BANCORP	COM	940610108	257	7,854	SH		DFND	33	0	0	7,854
WASHINGTON TR BANCORP	COM	940610108	87	2,657	SH		DFND	462	0	0	2,657
WASTE CONNECTIONS INC	COM	94106B101	21	228	SH		DFND	2	228	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,664	28,406	SH		DFND	6	19,293	0	9,113
WASTE CONNECTIONS INC	COM	94106B101	342	3,645	SH		DFND	10	3,645	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,042	586,865	SH		DFND	11	90,340	0	496,525
WASTE CONNECTIONS INC	COM	94106B101	11,260	120,060	SH		DFND	33	0	0	120,060
WASTE CONNECTIONS INC	COM	94106B101	91	968	SH		DFND	287	968	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,047	64,475	SH		DFND	483	2,355	0	62,120
WASTE CONNECTIONS INC	COM	94106B101	37	398	SH		DFND		0	0	398
WASTE MGMT INC DEL	COM	94106L109	4,187	39,537	SH		DFND	1	32,965	0	6,572
WASTE MGMT INC DEL	COM	94106L109	2,204	20,809	SH		OTR	1	16,183	0	4,626
WASTE MGMT INC DEL	COM	94106L109	34,568	326,395	SH		DFND	6	183,451	0	142,944
WASTE MGMT INC DEL	COM	94106L109	63,451	599,102	SH		DFND	10	591,879	0	7,223
WASTE MGMT INC DEL	COM	94106L109	32,737	309,100	SH		DFND	11	0	0	309,100
WASTE MGMT INC DEL	COM	94106L109	25	235	SH		DFND	19	235	0	0
WASTE MGMT INC DEL	COM	94106L109	667	6,296	SH		DFND	20	3,816	0	2,480
WASTE MGMT INC DEL	COM	94106L109	23	219	SH		OTR	20	219	0	0
WASTE MGMT INC DEL	COM	94106L109	72	678	SH		DFND	21	678	0	0
WASTE MGMT INC DEL	COM	94106L109	27	257	SH		OTR	21	0	0	257
WASTE MGMT INC DEL	COM	94106L109	773	7,300	SH		DFND	23	6,930	0	370
WASTE MGMT INC DEL	COM	94106L109	213	2,011	SH		OTR	23	930	0	1,081
WASTE MGMT INC DEL	COM	94106L109	2,444	23,072	SH		DFND	28	0	0	23,072
WASTE MGMT INC DEL	COM	94106L109	25,730	242,946	SH		DFND	33	1,695	0	241,251
WASTE MGMT INC DEL	COM	94106L109	8,103	76,508	SH		DFND	287	76,508	0	0
WASTE MGMT INC DEL	COM	94106L109	281	2,652	SH		DFND	422	0	0	2,652
WASTE MGMT INC DEL	COM	94106L109	20,236	191,070	SH		DFND	483	4,272	0	186,798
WASTE MGMT INC DEL	COM	94106L109	830	7,838	SH		DFND		7,729	0	109
WASTE MGMT INC DEL	COM	94106L109	6,738	63,620	SH		OTR		0	18,840	44,780
WATERS CORP	COM	941848103	127	702	SH		DFND	1	702	0	0
WATERS CORP	COM	941848103	1,139	6,314	SH		DFND	6	5,835	0	479
WATERS CORP	COM	941848103	1,188	6,586	SH		DFND	10	5,458	0	1,128
WATERS CORP	COM	941848103	162	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	9,720	53,880	SH		DFND	33	0	0	53,880
WATERS CORP	COM	941848103	2,307	12,786	SH		DFND	287	12,786	0	0
WATERS CORP	COM	941848103	96	533	SH		DFND	422	0	0	533
WATERS CORP	COM	941848103	6,094	33,781	SH		DFND	483	582	0	33,199
WATERS CORP	COM	941848103	15,652	86,763	SH		DFND		11,323	0	75,440
WATERSTONE FINL INC MD	COM	94188P101	25	1,700	SH		DFND	10	1,700	0	0
WATERSTONE FINL INC MD	COM	94188P101	155	10,454	SH		DFND	33	0	0	10,454
WATERSTONE FINL INC MD	COM	94188P101	2	107	SH		DFND		0	0	107
WATFORD HOLDINGS LTD	SHS	G94787101	132	7,885	SH		DFND	33	0	0	7,885
WATSCO INC	COM	942622200	66	373	SH		DFND	10	373	0	0
WATSCO INC	COM	942622200	94	527	SH		DFND	33	0	0	527
WATSCO INC	COM	942622200	326	1,832	SH		DFND	287	1,832	0	0
WATSCO INC	COM	942622200	341	1,918	SH		DFND	462	0	0	1,918
WATSCO INC	COM	942622200	782	4,400	SH		DFND		4,400	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,274	28,072	SH		DFND	6	20,832	0	7,240
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,107	13,663	SH		DFND	10	13,663	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,044	12,883	SH		DFND	33	0	0	12,883
WATTS WATER TECHNOLOGIES INC	CL A	942749102	121	1,497	SH		DFND	462	0	0	1,497
WATTS WATER TECHNOLOGIES INC	CL A	942749102	261	3,222	SH		DFND		2,330	0	892
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	961	SH		DFND	10	961	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	98	9,452	SH		DFND	33	0	0	9,452
WAVE LIFE SCIENCES LTD	SHS	Y95308105	345	33,140	SH		DFND		0	0	33,140
WAYFAIR INC	CL A	94419L101	918	4,646	SH		DFND	6	4,646	0	0
WAYFAIR INC	CL A	94419L101	1,158	5,858	SH		DFND	10	5,858	0	0
WAYFAIR INC	CL A	94419L101	4,819	24,386	SH		DFND	33	0	0	24,386
WAYFAIR INC	CL A	94419L101	2,293	11,606	SH		DFND	483	619	0	10,987
WAYFAIR INC	CL A	94419L101	41,924	212,154	SH		DFND		212,154	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	8,072	4,250,000	PRN		DFND		4,250,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	14,065	7,888,000	PRN		DFND	2	7,888,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	250	140,000	PRN		DFND	483	0	0	140,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	22,177	12,438,000	PRN		DFND		12,438,000	0	0
WD-40 CO	COM	929236107	71	360	SH		DFND	1	0	0	360
WD-40 CO	COM	929236107	119	601	SH		DFND	10	601	0	0
WD-40 CO	COM	929236107	1,272	6,413	SH		DFND	33	0	0	6,413
WD-40 CO	COM	929236107	182	917	SH		DFND	462	0	0	917
WD-40 CO	COM	929236107	99	500	SH		DFND		0	0	500
WEBSTER FINL CORP CONN	COM	947890109	320	11,196	SH		DFND	6	11,196	0	0
WEBSTER FINL CORP CONN	COM	947890109	138	4,820	SH		DFND	10	4,820	0	0
WEBSTER FINL CORP CONN	COM	947890109	15,609	545,595	SH		DFND	33	544,147	0	1,448
WEBSTER FINL CORP CONN	COM	947890109	14	480	SH		DFND	287	480	0	0
WEBSTER FINL CORP CONN	COM	947890109	130	4,541	SH		DFND	462	0	0	4,541
WEC ENERGY GROUP INC	COM	92939U106	2,773	31,636	SH		DFND	1	27,881	0	3,755
WEC ENERGY GROUP INC	COM	92939U106	223	2,549	SH		OTR	1	2,549	0	0
WEC ENERGY GROUP INC	COM	92939U106	580,333	6,621,027	SH		DFND	6	5,436,244	0	1,184,783
WEC ENERGY GROUP INC	COM	92939U106	28,968	330,494	SH		DFND	10	324,572	0	5,922
WEC ENERGY GROUP INC	COM	92939U106	156	1,780	SH		DFND	20	1,780	0	0
WEC ENERGY GROUP INC	COM	92939U106	71	814	SH		DFND	21	814	0	0
WEC ENERGY GROUP INC	COM	92939U106	359	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	592	6,756	SH		DFND	28	0	0	6,756
WEC ENERGY GROUP INC	COM	92939U106	16,513	188,400	SH		DFND	33	0	0	188,400
WEC ENERGY GROUP INC	COM	92939U106	5,221	59,568	SH		DFND	287	59,568	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,010	182,660	SH		DFND	483	2,842	0	179,818
WEC ENERGY GROUP INC	COM	92939U106	1,589	18,131	SH		DFND		18,131	0	0
WEIBO CORP	SPONSORED ADR	948596101	305	9,076	SH		DFND	6	3,501	0	5,575
WEIBO CORP	SPONSORED ADR	948596101	1,881	55,987	SH		DFND	33	0	0	55,987
WEIBO CORP	SPONSORED ADR	948596101	44	1,308	SH		DFND	287	1,308	0	0
WEIBO CORP	SPONSORED ADR	948596101	386	11,499	SH		DFND	483	0	0	11,499
WEIBO CORP	SPONSORED ADR	948596101	2,358	70,182	SH		DFND		19,700	0	50,482
WEIBO CORP	NOTE 1.250%11/1	948596AC5	10,043	10,800,000	PRN		DFND	6	0	0	10,800,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,860	2,000,000	PRN		DFND	483	0	0	2,000,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	174	9,172	SH		DFND	10	9,172	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,476	236,460	SH		DFND	33	234,500	0	1,960
WEINGARTEN RLTY INVS	SH BEN INT	948741103	83	4,394	SH		DFND	287	4,394	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	113	5,943	SH		DFND	462	0	0	5,943
WEINGARTEN RLTY INVS	SH BEN INT	948741103	579	30,595	SH		DFND	483	0	0	30,595
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	634	SH		DFND		0	0	634
WEIS MKTS INC	COM	948849104	69	1,380	SH		DFND	10	1,380	0	0
WEIS MKTS INC	COM	948849104	220	4,395	SH		DFND	33	0	0	4,395
WEIS MKTS INC	COM	948849104	850	16,962	SH		DFND		0	0	16,962
WELBILT INC	COM	949090104	9	1,475	SH		DFND	10	1,475	0	0
WELBILT INC	COM	949090104	366	60,022	SH		DFND	33	0	0	60,022
WELBILT INC	COM	949090104	52	8,527	SH		DFND	462	0	0	8,527
WELBILT INC	COM	949090104	113	18,554	SH		DFND		0	0	18,554
WELLS FARGO CO NEW	COM	949746101	3,528	137,801	SH		DFND	1	100,603	0	37,198
WELLS FARGO CO NEW	COM	949746101	262	10,244	SH		OTR	1	5,694	0	4,550
WELLS FARGO CO NEW	COM	949746101	342,525	13,379,867	SH		DFND	6	10,971,775	0	2,408,092
WELLS FARGO CO NEW	COM	949746101	61,674	2,409,122	SH		DFND	10	2,338,647	0	70,475
WELLS FARGO CO NEW	COM	949746101	267	10,430	SH		DFND	20	9,473	957	0
WELLS FARGO CO NEW	COM	949746101	20	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	17	671	SH		DFND	21	671	0	0
WELLS FARGO CO NEW	COM	949746101	54	2,100	SH		OTR	21	0	0	2,100
WELLS FARGO CO NEW	COM	949746101	1,016	39,669	SH		DFND	23	39,669	0	0
WELLS FARGO CO NEW	COM	949746101	1,599	62,451	SH		OTR	23	11,408	0	51,043
WELLS FARGO CO NEW	COM	949746101	78,207	3,054,943	SH		DFND	33	930,026	0	2,124,917
WELLS FARGO CO NEW	COM	949746101	996	38,895	SH		DFND	287	38,895	0	0
WELLS FARGO CO NEW	COM	949746101	2,048	80,000	SH		DFND	462	0	0	80,000
WELLS FARGO CO NEW	COM	949746101	36,375	1,420,910	SH		DFND	482	1,420,910	0	0
WELLS FARGO CO NEW	COM	949746101	30,610	1,195,708	SH		DFND	483	36,988	0	1,158,720
WELLS FARGO CO NEW	COM	949746101	1,896	74,052	SH		DFND		73,738	0	314
WELLS FARGO CO NEW	COM	949746101	154	6,000	SH		OTR		0	0	6,000
WELLTOWER INC	COM	95040Q104	35	677	SH		DFND	2	0	0	677
WELLTOWER INC	COM	95040Q104	1,977	38,199	SH		DFND	6	35,381	0	2,818
WELLTOWER INC	COM	95040Q104	3,485	67,341	SH		DFND	10	59,638	0	7,703
WELLTOWER INC	COM	95040Q104	244,920	4,732,749	SH		DFND	11	669,629	0	4,063,120
WELLTOWER INC	COM	95040Q104	10,274	198,524	SH		DFND	33	0	0	198,524
WELLTOWER INC	COM	95040Q104	3,790	73,235	SH		DFND	287	73,235	0	0
WELLTOWER INC	COM	95040Q104	159	3,075	SH		DFND	462	0	0	3,075
WELLTOWER INC	COM	95040Q104	13,175	254,593	SH		DFND	483	3,640	0	250,953
WENDYS CO	COM	95058W100	404	18,531	SH		DFND	10	18,531	0	0
WENDYS CO	COM	95058W100	63	2,900	SH		DFND	33	0	0	2,900
WENDYS CO	COM	95058W100	11	524	SH		DFND	287	524	0	0
WENDYS CO	COM	95058W100	252	11,579	SH		DFND	462	0	0	11,579
WERNER ENTERPRISES INC	COM	950755108	104	2,384	SH		DFND	10	2,384	0	0
WERNER ENTERPRISES INC	COM	950755108	1,247	28,654	SH		DFND	33	0	0	28,654
WERNER ENTERPRISES INC	COM	950755108	162	3,714	SH		DFND	462	0	0	3,714
WERNER ENTERPRISES INC	COM	950755108	39	899	SH		DFND		0	0	899
WESBANCO INC	COM	950810101	609	30,008	SH		DFND	33	0	0	30,008
WESBANCO INC	COM	950810101	51	2,494	SH		DFND	462	0	0	2,494
WESCO INTL INC	COM	95082P105	3,153	89,811	SH		DFND	33	66,992	0	22,819
WESCO INTL INC	COM	95082P105	126	3,589	SH		DFND	462	0	0	3,589
WEST BANCORPORATION INC	CAP STK	95123P106	2	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	129	7,375	SH		DFND	33	0	0	7,375
WEST PHARMACEUTICAL SVSC INC	COM	955306105	441	1,943	SH		DFND	1	1,838	0	105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33	144	SH		OTR	1	144	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,770	16,597	SH		DFND	6	6,344	0	10,253
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,684	7,413	SH		DFND	10	5,968	0	1,445
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,268	89,220	SH		DFND	33	29,000	0	60,220
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,388	14,913	SH		DFND	287	14,913	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	145	640	SH		DFND	422	0	0	640
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,392	23,736	SH		DFND	483	695	0	23,041
WEST PHARMACEUTICAL SVSC INC	COM	955306105	859	3,782	SH		DFND		3,782	0	0
WESTAMERICA BANCORPORATION	COM	957090103	189	3,291	SH		DFND	10	3,291	0	0
WESTAMERICA BANCORPORATION	COM	957090103	690	12,024	SH		DFND	33	0	0	12,024
WESTAMERICA BANCORPORATION	COM	957090103	81	1,407	SH		DFND	462	0	0	1,407
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	7	194	SH		DFND	1	194	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30	800	SH		DFND	2	0	0	800
WESTERN ALLIANCE BANCORP	COM	957638109	317	8,363	SH		DFND	10	8,363	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	60	1,580	SH		DFND	33	0	0	1,580
WESTERN ALLIANCE BANCORP	COM	957638109	25	648	SH		DFND	287	648	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	169	4,458	SH		DFND	462	0	0	4,458
WESTERN ALLIANCE BANCORP	COM	957638109	0	10	SH		DFND		0	0	10
WESTERN ASSET MTG CAP CORP	COM	95790D105	66	24,072	SH		DFND	33	0	0	24,072
WESTERN COPPER & GOLD CORP	COM	95805V108	36	41,300	SH		DFND		0	0	41,300
WESTERN DIGITAL CORP.	COM	958102105	27	607	SH		DFND	1	107	0	500
WESTERN DIGITAL CORP.	COM	958102105	1,198	27,141	SH		DFND	6	25,101	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	7,033	159,299	SH		DFND	10	153,696	0	5,603
WESTERN DIGITAL CORP.	COM	958102105	2	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,202	253,730	SH		DFND	33	0	0	253,730
WESTERN DIGITAL CORP.	COM	958102105	13	291	SH		DFND	287	291	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,027	68,566	SH		DFND	483	2,869	0	65,697
WESTERN DIGITAL CORP.	COM	958102105	51	1,166	SH		DFND		1,163	0	3
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	564	600,000	PRN		DFND	483	0	0	600,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,582	1,683,000	PRN		DFND		1,683,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,489	148,286	SH		DFND	11	145,009	0	3,277
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,027	600,293	SH		DFND		0	0	600,293
WESTERN NEW ENG BANCORP INC	COM	958892101	61	10,507	SH		DFND	33	0	0	10,507
WESTERN UN CO	COM	959802109	0	13	SH		DFND	1	13	0	0
WESTERN UN CO	COM	959802109	10,761	497,751	SH		DFND	6	49,394	0	448,357
WESTERN UN CO	COM	959802109	8,045	372,113	SH		DFND	10	364,300	0	7,813
WESTERN UN CO	COM	959802109	23	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	9,709	449,083	SH		DFND	33	0	0	449,083
WESTERN UN CO	COM	959802109	2,509	116,063	SH		DFND	287	116,063	0	0
WESTERN UN CO	COM	959802109	103	4,761	SH		DFND	422	0	0	4,761
WESTERN UN CO	COM	959802109	4,475	206,992	SH		DFND	483	3,727	0	203,265
WESTERN UN CO	COM	959802109	1,075	49,712	SH		DFND		43,298	0	6,414
WESTLAKE CHEM CORP	COM	960413102	13,778	256,810	SH		DFND	10	256,810	0	0
WESTLAKE CHEM CORP	COM	960413102	37	687	SH		DFND	33	0	0	687
WESTLAKE CHEM CORP	COM	960413102	13	242	SH		DFND	287	242	0	0
WESTLAKE CHEM CORP	COM	960413102	114	2,126	SH		DFND	462	0	0	2,126
WESTLAKE CHEM CORP	COM	960413102	455	8,474	SH		DFND		6,700	0	1,774
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	87	4,568	SH		DFND		0	0	4,568
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105	481	17,024	SH		DFND	1	17,024	0	0
WESTROCK CO	COM	96145D105	5,040	178,331	SH		DFND	6	175,040	0	3,291
WESTROCK CO	COM	96145D105	3,658	129,454	SH		DFND	10	103,872	0	25,582
WESTROCK CO	COM	96145D105	654	23,126	SH		DFND	11	0	0	23,126
WESTROCK CO	COM	96145D105	23,458	830,086	SH		DFND	33	623,836	0	206,250
WESTROCK CO	COM	96145D105	165	5,838	SH		DFND	287	5,838	0	0
WESTROCK CO	COM	96145D105	73	2,576	SH		DFND	422	0	0	2,576
WESTROCK CO	COM	96145D105	2,659	94,103	SH		DFND	483	2,062	0	92,041
WESTROCK CO	COM	96145D105	842	29,801	SH		DFND		0	0	29,801
WESTWOOD HLDGS GROUP INC	COM	961765104	57	3,621	SH		DFND	33	0	0	3,621
WEX INC	COM	96208T104	3,707	22,465	SH		DFND	10	22,465	0	0
WEX INC	COM	96208T104	116	701	SH		DFND	33	0	0	701
WEX INC	COM	96208T104	15	92	SH		DFND	287	92	0	0
WEX INC	COM	96208T104	443	2,686	SH		DFND	462	0	0	2,686
WEX INC	COM	96208T104	3,102	18,800	SH		DFND		18,800	0	0
WEYCO GROUP INC	COM	962149100	60	2,774	SH		DFND	33	0	0	2,774
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	18	SH		DFND	1	18	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,638	117,469	SH		DFND	6	109,508	0	7,961
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,916	129,838	SH		DFND	10	61,690	0	68,148
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,025	90,177	SH		DFND	11	0	0	90,177
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	355	SH		DFND	23	355	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,903	529,976	SH		DFND	33	186,872	0	343,104
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,972	132,332	SH		DFND	287	132,332	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,345	237,995	SH		DFND	483	7,189	0	230,806
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	1,290	SH		DFND	522	1,290	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	205	SH		DFND		205	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,917	134,321	SH		DFND	6	35,849	0	98,472
WHEATON PRECIOUS METALS CORP	COM	962879102	20,366	462,349	SH		DFND	10	1,186	0	461,163
WHEATON PRECIOUS METALS CORP	COM	962879102	1,672	37,964	SH		DFND	11	0	0	37,964
WHEATON PRECIOUS METALS CORP	COM	962879102	10,127	229,899	SH		DFND	33	33,908	0	195,991
WHEATON PRECIOUS METALS CORP	COM	962879102	136	3,081	SH		DFND	287	3,081	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	244	5,540	SH		DFND	462	0	0	5,540
WHEATON PRECIOUS METALS CORP	COM	962879102	5,981	135,778	SH		DFND	483	1,319	0	134,459
WHEATON PRECIOUS METALS CORP	COM	962879102	72,040	1,635,422	SH		DFND		41,922	0	1,593,500
WHIRLPOOL CORP	COM	963320106	808	6,237	SH		DFND	6	5,787	0	450
WHIRLPOOL CORP	COM	963320106	1,186	9,160	SH		DFND	10	7,924	0	1,236
WHIRLPOOL CORP	COM	963320106	50	386	SH		DFND	21	386	0	0
WHIRLPOOL CORP	COM	963320106	5,169	39,903	SH		DFND	33	159	0	39,744
WHIRLPOOL CORP	COM	963320106	1,746	13,476	SH		DFND	287	13,476	0	0
WHIRLPOOL CORP	COM	963320106	71	551	SH		DFND	422	0	0	551
WHIRLPOOL CORP	COM	963320106	2,738	21,141	SH		DFND	483	583	0	20,558
WHIRLPOOL CORP	COM	963320106	2,825	21,811	SH		DFND		21,811	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	210	236	SH		DFND	10	236	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	49	SH		DFND	33	0	0	49
WHITE MTNS INS GROUP LTD	COM	G9618E107	229	258	SH		DFND	287	258	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	168	189	SH		DFND	462	0	0	189
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		DFND		0	0	2
WHITESTONE REIT	COM	966084204	133	18,340	SH		DFND	33	0	0	18,340
WHITING PETE CORP NEW	COM NEW	966387409	1	1,100	SH		DFND	10	1,100	0	0
WHITING PETE CORP NEW	COM NEW	966387409	46	40,956	SH		DFND	33	0	0	40,956
WHITING PETE CORP NEW	COM NEW	966387409	164	145,000	SH		DFND		145,000	0	0
WIDEOPENWEST INC	COM	96758W101	7	1,250	SH		DFND	10	1,250	0	0
WIDEOPENWEST INC	COM	96758W101	127	24,084	SH		DFND	33	0	0	24,084
WIDEOPENWEST INC	COM	96758W101	234	44,433	SH		DFND		0	0	44,433
WILEY JOHN & SONS INC	CL A	968223206	47	1,196	SH		DFND	10	1,196	0	0
WILEY JOHN & SONS INC	CL A	968223206	71	1,820	SH		DFND	20	1,820	0	0
WILEY JOHN & SONS INC	CL A	968223206	27	693	SH		DFND	33	0	0	693
WILEY JOHN & SONS INC	CL A	968223206	96	2,473	SH		DFND	287	2,473	0	0
WILEY JOHN & SONS INC	CL A	968223206	121	3,100	SH		DFND	462	0	0	3,100
WILEY JOHN & SONS INC	CL A	968223206	324	8,298	SH		DFND		7,098	0	1,200
WILLDAN GROUP INC	COM	96924N100	8	320	SH		DFND	10	320	0	0
WILLDAN GROUP INC	COM	96924N100	119	4,746	SH		DFND	33	0	0	4,746
WILLIAMS COS INC	COM	969457100	2,122	111,584	SH		DFND	6	103,388	0	8,196
WILLIAMS COS INC	COM	969457100	3,695	194,281	SH		DFND	10	156,765	0	37,516
WILLIAMS COS INC	COM	969457100	451,743	23,750,950	SH		DFND	11	11,747,485	0	12,003,465
WILLIAMS COS INC	COM	969457100	363	19,066	SH		DFND	20	19,066	0	0
WILLIAMS COS INC	COM	969457100	13,290	698,714	SH		DFND	33	15,061	0	683,653
WILLIAMS COS INC	COM	969457100	3,860	202,948	SH		DFND	287	202,948	0	0
WILLIAMS COS INC	COM	969457100	12,419	652,956	SH		DFND	483	11,128	0	641,828
WILLIAMS COS INC	COM	969457100	694	36,503	SH		DFND		22,650	0	13,853
WILLIAMS SONOMA INC	COM	969904101	2,788	34,000	SH		DFND	6	34,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,792	21,846	SH		DFND	10	21,846	0	0
WILLIAMS SONOMA INC	COM	969904101	102	1,243	SH		DFND	33	0	0	1,243
WILLIAMS SONOMA INC	COM	969904101	202	2,460	SH		DFND	287	2,460	0	0
WILLIAMS SONOMA INC	COM	969904101	379	4,617	SH		DFND	462	0	0	4,617
WILLIAMS SONOMA INC	COM	969904101	35	429	SH		DFND	483	0	0	429
WILLIAMS SONOMA INC	COM	969904101	738	9,002	SH		DFND		0	0	9,002
WILLIS LEASE FINANCE CORP	COM	970646105	32	1,319	SH		DFND	33	0	0	1,319
WILLIS LEASE FINANCE CORP	COM	970646105	0	13	SH		DFND		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	115	585	SH		DFND	2	585	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,434	12,357	SH		DFND	6	11,136	0	1,221
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,080	10,561	SH		DFND	10	8,155	0	2,406
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	356	1,809	SH		DFND	28	0	0	1,809
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,703	84,807	SH		DFND	33	0	0	84,807
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,420	22,442	SH		DFND	287	22,442	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11	57	SH		DFND	422	0	0	57
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,828	34,667	SH		DFND	483	1,163	0	33,504
WILLSCOT CORP	COM	971375126	20	1,592	SH		DFND	10	1,592	0	0
WILLSCOT CORP	COM	971375126	308	25,071	SH		DFND	33	0	0	25,071
WINGSTOP INC	COM	974155103	183	1,319	SH		DFND	10	1,319	0	0
WINGSTOP INC	COM	974155103	1,927	13,865	SH		DFND	33	0	0	13,865
WINGSTOP INC	COM	974155103	237	1,706	SH		DFND	462	0	0	1,706
WINMARK CORP	COM	974250102	7	43	SH		DFND	10	43	0	0
WINMARK CORP	COM	974250102	232	1,354	SH		DFND	33	0	0	1,354
WINNEBAGO INDS INC	COM	974637100	1,217	18,268	SH		DFND	10	18,268	0	0
WINNEBAGO INDS INC	COM	974637100	976	14,646	SH		DFND	33	0	0	14,646
WINNEBAGO INDS INC	COM	974637100	130	1,954	SH		DFND	462	0	0	1,954
WINNEBAGO INDS INC	COM	974637100	1,881	28,228	SH		DFND		28,200	0	28
WINTRUST FINL CORP	COM	97650W108	142	3,250	SH		DFND	10	3,250	0	0
WINTRUST FINL CORP	COM	97650W108	1,208	27,683	SH		DFND	33	26,754	0	929
WINTRUST FINL CORP	COM	97650W108	121	2,783	SH		DFND	462	0	0	2,783
WIPRO LTD	SPON ADR 1 SH	97651M109	1,124	339,620	SH		DFND	6	32,100	0	307,520
WIPRO LTD	SPON ADR 1 SH	97651M109	269	81,194	SH		DFND	33	0	0	81,194
WIPRO LTD	SPON ADR 1 SH	97651M109	34	10,185	SH		DFND	287	10,185	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	680	205,386	SH		DFND	482	205,386	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	777	234,743	SH		DFND	483	0	0	234,743
WIPRO LTD	SPON ADR 1 SH	97651M109	153	46,202	SH		DFND		46,202	0	0
WISDOMTREE INVTS INC	COM	97717P104	232	66,875	SH		DFND	33	0	0	66,875
WISDOMTREE INVTS INC	COM	97717P104	90	25,873	SH		DFND	462	0	0	25,873
WISDOMTREE INVTS INC	COM	97717P104	331	95,374	SH		DFND		0	0	95,374
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	122	3,375	SH		DFND	1	3,375	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	132	3,665	SH		OTR	23	0	0	3,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	93	2,582	SH		DFND		0	0	2,582
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	6	226	SH		DFND	1	226	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	325	SH		DFND	1	325	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11	375	SH		OTR	23	0	0	375
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14	489	SH		DFND		0	0	489
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	89	4,206	SH		DFND		0	0	4,206
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	732	15,574	SH		DFND	1	9,374	0	6,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,321	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	641	13,640	SH		DFND	23	13,640	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	227	4,825	SH		OTR	23	1,860	0	2,965
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	627	13,331	SH		DFND		13,331	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,418	56,450	SH		DFND		0	0	56,450
WISDOMTREE TR	US QTLY DIV GRT	97717X669	552	12,135	SH		DFND		0	0	12,135
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	654	10,765	SH		DFND	1	8,515	0	2,250
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	88	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	537	8,850	SH		OTR	20	0	0	8,850
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	352	5,792	SH		DFND		775	0	5,017
WIX COM LTD	NOTE 7/0	92940WAB5	5,830	3,142,000	PRN		DFND	6	230,000	0	2,912,000
WIX COM LTD	NOTE 7/0	92940WAB5	512	276,000	PRN		DFND	483	0	0	276,000
WIX COM LTD	SHS	M98068105	1,323	5,162	SH		DFND	6	5,162	0	0
WIX COM LTD	SHS	M98068105	40	155	SH		DFND	10	155	0	0
WIX COM LTD	SHS	M98068105	4,045	15,787	SH		DFND	33	0	0	15,787
WIX COM LTD	SHS	M98068105	3,646	14,229	SH		DFND	287	14,229	0	0
WIX COM LTD	SHS	M98068105	547	2,136	SH		DFND	483	146	0	1,990
WIX COM LTD	SHS	M98068105	23	90	SH		DFND		0	0	90
WNS HLDGS LTD	SPON ADR	92932M101	3,516	63,950	SH		DFND	10	63,950	0	0
WNS HLDGS LTD	SPON ADR	92932M101	14	261	SH		DFND		0	0	261
WOLVERINE WORLD WIDE INC	COM	978097103	875	36,758	SH		DFND	33	0	0	36,758
WOLVERINE WORLD WIDE INC	COM	978097103	126	5,295	SH		DFND	462	0	0	5,295
WOODWARD INC	COM	980745103	49	632	SH		DFND	10	632	0	0
WOODWARD INC	COM	980745103	70	900	SH		DFND	33	0	0	900
WOODWARD INC	COM	980745103	49	629	SH		DFND	287	629	0	0
WOODWARD INC	COM	980745103	260	3,347	SH		DFND	462	0	0	3,347
WORKDAY INC	CL A	98138H101	2,608	13,918	SH		DFND	6	12,759	0	1,159
WORKDAY INC	CL A	98138H101	7,496	40,009	SH		DFND	10	40,009	0	0
WORKDAY INC	CL A	98138H101	7	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	24,355	129,992	SH		DFND	33	30,673	0	99,319
WORKDAY INC	CL A	98138H101	41	221	SH		DFND	287	221	0	0
WORKDAY INC	CL A	98138H101	7,243	38,656	SH		DFND	483	1,494	0	37,162
WORKDAY INC	CL A	98138H101	74	397	SH	Call	DFND		397	0	0
WORKDAY INC	CL A	98138H101	21	114	SH	Put	DFND		114	0	0
WORKDAY INC	CL A	98138H101	71,387	381,016	SH		DFND		307,216	0	73,800
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	96	70,000	PRN		DFND	2	70,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,205	8,152,000	PRN		DFND	6	1,245,000	0	6,907,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,355	986,000	PRN		DFND	483	0	0	986,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,374	1,000,000	PRN		DFND		1,000,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	507	29,153	SH		DFND	33	0	0	29,153
WORKIVA INC	COM CL A	98139A105	93	1,740	SH		DFND	10	1,740	0	0
WORKIVA INC	COM CL A	98139A105	3,898	72,877	SH		DFND	33	54,815	0	18,062
WORKIVA INC	COM CL A	98139A105	122	2,278	SH		DFND	462	0	0	2,278
WORKIVA INC	COM CL A	98139A105	266	4,976	SH		DFND		0	0	4,976
WORLD ACCEP CORP DEL	COM	981419104	149	2,281	SH		DFND	33	0	0	2,281
WORLD ACCEP CORP DEL	COM	981419104	69	1,053	SH		DFND	462	0	0	1,053
WORLD FUEL SVCS CORP	COM	981475106	202	7,855	SH		DFND	1	7,855	0	0
WORLD FUEL SVCS CORP	COM	981475106	27	1,050	SH		DFND	10	1,050	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,248	87,267	SH		DFND	33	58,500	0	28,767
WORLD FUEL SVCS CORP	COM	981475106	91	3,543	SH		DFND	462	0	0	3,543
WORLD FUEL SVCS CORP	COM	981475106	18	707	SH		DFND		0	0	707
WORLD GOLD TR	SPDR GLD MINIS	98149E204	236	13,314	SH		DFND		0	0	13,314
WORLD WRESTLING ENTMT INC	CL A	98156Q108	437	10,058	SH		DFND	10	10,058	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	32	743	SH		DFND	33	0	0	743
WORLD WRESTLING ENTMT INC	CL A	98156Q108	135	3,113	SH		DFND	462	0	0	3,113
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,496	57,450	SH		DFND		0	0	57,450
WORTHINGTON INDS INC	COM	981811102	126	3,377	SH		DFND	10	3,377	0	0
WORTHINGTON INDS INC	COM	981811102	663	17,784	SH		DFND	33	0	0	17,784
WORTHINGTON INDS INC	COM	981811102	117	3,128	SH		DFND	462	0	0	3,128
WORTHINGTON INDS INC	COM	981811102	40	1,059	SH		DFND		0	0	1,059
WP CAREY INC	COM	92936U109	1,007	14,883	SH		DFND	6	13,707	0	1,176
WP CAREY INC	COM	92936U109	2,249	33,251	SH		DFND	10	33,251	0	0
WP CAREY INC	COM	92936U109	2,439	36,050	SH		DFND	11	7,350	0	28,700
WP CAREY INC	COM	92936U109	3,839	56,742	SH		DFND	33	0	0	56,742
WP CAREY INC	COM	92936U109	47	701	SH		DFND	287	701	0	0
WP CAREY INC	COM	92936U109	5,255	77,674	SH		DFND	483	1,602	0	76,072
WP CAREY INC	COM	92936U109	1	10	SH		DFND		0	0	10
WPP PLC NEW	ADR	92937A102	7	184	SH		DFND		0	0	184
WPX ENERGY INC	COM	98212B103	10	1,522	SH		DFND	2	0	0	1,522
WPX ENERGY INC	COM	98212B103	90	14,062	SH		DFND	10	14,062	0	0
WPX ENERGY INC	COM	98212B103	41	6,504	SH		DFND	33	0	0	6,504
WPX ENERGY INC	COM	98212B103	22	3,395	SH		DFND	287	3,395	0	0
WPX ENERGY INC	COM	98212B103	152	23,885	SH		DFND	462	0	0	23,885
WRAP TECHNOLOGIES INC	COM	98212N107	2	175	SH		DFND	10	175	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	55	5,260	SH		DFND	33	0	0	5,260
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	5,423	3,850,000	PRN		DFND		3,850,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	355	11,949	SH		DFND	10	11,949	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,790	60,234	SH		DFND	33	0	0	60,234
WRIGHT MED GROUP N V	ORD SHS	N96617118	221	7,444	SH		DFND	462	0	0	7,444
WRIGHT MED GROUP N V	ORD SHS	N96617118	10,063	338,581	SH		DFND		338,581	0	0
WSFS FINL CORP	COM	929328102	663	23,106	SH		DFND	33	0	0	23,106
WSFS FINL CORP	COM	929328102	93	3,243	SH		DFND	462	0	0	3,243
WSFS FINL CORP	COM	929328102	1,587	55,300	SH		DFND		55,300	0	0
WW INTL INC	COM	98262P101	571	22,488	SH		DFND	10	22,488	0	0
WW INTL INC	COM	98262P101	551	21,724	SH		DFND	33	0	0	21,724
WW INTL INC	COM	98262P101	73	2,890	SH		DFND	462	0	0	2,890
WYNDHAM DESTINATIONS INC	COM	98310W108	27	951	SH		DFND	10	951	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	76	2,696	SH		DFND	33	1,337	0	1,359
WYNDHAM DESTINATIONS INC	COM	98310W108	22	795	SH		DFND	287	795	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	129	4,577	SH		DFND	462	0	0	4,577
WYNDHAM DESTINATIONS INC	COM	98310W108	13	453	SH		DFND	483	0	0	453
WYNDHAM DESTINATIONS INC	COM	98310W108	1	24	SH		DFND		0	0	24
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,399	56,295	SH		DFND	1	51,171	0	5,124
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	147	3,450	SH		OTR	1	3,192	0	258
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,248	29,286	SH		DFND	6	29,286	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28,402	666,407	SH		DFND	10	666,407	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22	508	SH		DFND	19	508	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	538	12,624	SH		DFND	20	7,554	0	5,070
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19	445	SH		OTR	20	445	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58	1,361	SH		DFND	21	1,361	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12	288	SH		OTR	21	0	0	288
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	459	10,767	SH		DFND	23	10,007	0	760
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	88	2,075	SH		OTR	23	685	0	1,390
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	63	1,483	SH		DFND	33	0	0	1,483
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	232	5,449	SH		DFND	462	0	0	5,449
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,600	61,000	SH		DFND		61,000	0	0
WYNN RESORTS LTD	COM	983134107	0	2	SH		DFND	1	2	0	0
WYNN RESORTS LTD	COM	983134107	679	9,110	SH		DFND	6	8,400	0	710
WYNN RESORTS LTD	COM	983134107	788	10,574	SH		DFND	10	8,784	0	1,790
WYNN RESORTS LTD	COM	983134107	3	35	SH		DFND	23	35	0	0
WYNN RESORTS LTD	COM	983134107	3	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107	3,961	53,175	SH		DFND	33	0	0	53,175
WYNN RESORTS LTD	COM	983134107	1,970	26,444	SH		DFND	483	969	0	25,475
X4 PHARMACEUTICALS INC	COM	98420X103	2	200	SH		DFND	10	200	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	69	7,400	SH		DFND	33	0	0	7,400
XBIOTECH INC	COM	98400H102	90	6,569	SH		DFND	33	0	0	6,569
XBIOTECH INC	COM	98400H102	0	1	SH		DFND		0	0	1
XCEL ENERGY INC	COM	98389B100	708	11,322	SH		DFND	1	11,322	0	0
XCEL ENERGY INC	COM	98389B100	32	515	SH		OTR	1	0	0	515
XCEL ENERGY INC	COM	98389B100	175	2,800	SH		DFND	2	2,800	0	0
XCEL ENERGY INC	COM	98389B100	5,119	81,904	SH		DFND	6	74,007	0	7,897
XCEL ENERGY INC	COM	98389B100	9,447	151,155	SH		DFND	10	141,341	0	9,814
XCEL ENERGY INC	COM	98389B100	9	140	SH		OTR	21	0	0	140
XCEL ENERGY INC	COM	98389B100	15	245	SH		DFND	23	245	0	0
XCEL ENERGY INC	COM	98389B100	610	9,758	SH		DFND	28	0	0	9,758
XCEL ENERGY INC	COM	98389B100	18,961	303,370	SH		DFND	33	0	0	303,370
XCEL ENERGY INC	COM	98389B100	6,119	97,896	SH		DFND	287	97,896	0	0
XCEL ENERGY INC	COM	98389B100	14,121	225,928	SH		DFND	483	4,806	0	221,122
XCEL ENERGY INC	COM	98389B100	114	1,823	SH		DFND		1,823	0	0
XENCOR INC	COM	98401F105	86	2,669	SH		DFND	10	2,669	0	0
XENCOR INC	COM	98401F105	827	25,524	SH		DFND	33	0	0	25,524
XENCOR INC	COM	98401F105	128	3,951	SH		DFND	462	0	0	3,951
XENIA HOTELS & RESORTS INC	COM	984017103	90	9,600	SH		DFND	10	9,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,092	117,061	SH		DFND	33	64,900	0	52,161
XENIA HOTELS & RESORTS INC	COM	984017103	49	5,235	SH		DFND	462	0	0	5,235
XENIA HOTELS & RESORTS INC	COM	984017103	254	27,186	SH		DFND	483	0	0	27,186
XENON PHARMACEUTICALS INC	COM	98420N105	382	30,469	SH		DFND	33	30,469	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	7	2,731	SH		DFND	10	2,731	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	46	17,184	SH		DFND	33	0	0	17,184
XEROX HOLDINGS CORP	COM NEW	98421M106	31	2,046	SH		DFND	6	2,046	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	356	23,296	SH		DFND	10	19,437	0	3,859
XEROX HOLDINGS CORP	COM NEW	98421M106	1,176	76,911	SH		DFND	33	0	0	76,911
XEROX HOLDINGS CORP	COM NEW	98421M106	79	5,194	SH		DFND	287	5,194	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	139	9,069	SH		DFND	462	0	0	9,069
XEROX HOLDINGS CORP	COM NEW	98421M106	134	8,772	SH		DFND	483	0	0	8,772
XEROX HOLDINGS CORP	COM NEW	98421M106	7	426	SH		DFND		0	0	426
XILINX INC	COM	983919101	30	305	SH		DFND	1	305	0	0
XILINX INC	COM	983919101	2,285	23,219	SH		DFND	6	21,581	0	1,638
XILINX INC	COM	983919101	7,575	76,994	SH		DFND	10	72,408	0	4,586
XILINX INC	COM	983919101	81,126	824,533	SH		DFND	33	644,027	0	180,506
XILINX INC	COM	983919101	396	4,029	SH		DFND	287	4,029	0	0
XILINX INC	COM	983919101	774	7,864	SH		DFND	482	7,864	0	0
XILINX INC	COM	983919101	6,022	61,209	SH		DFND	483	2,353	0	58,856
XILINX INC	COM	983919101	482	4,899	SH		DFND		0	0	4,899
XOMA CORP DEL	COM NEW	98419J206	55	2,800	SH		DFND	33	0	0	2,800
XP INC	CL A	G98239109	4,525	107,717	SH		DFND	33	107,717	0	0
XPEL INC	COM	98379L100	11	730	SH		DFND	10	730	0	0
XPEL INC	COM	98379L100	120	7,679	SH		DFND	33	0	0	7,679
XPERI HOLDING CORP	COM	98390M103	101	6,855	SH		DFND	1	6,855	0	0
XPERI HOLDING CORP	COM	98390M103	4	289	SH		DFND	10	289	0	0
XPERI HOLDING CORP	COM	98390M103	6,177	418,528	SH		DFND	33	369,108	0	49,420
XPERI HOLDING CORP	COM	98390M103	93	6,317	SH		DFND	462	0	0	6,317
XPERI HOLDING CORP	COM	98390M103	614	41,568	SH		DFND	482	41,568	0	0
XPERI HOLDING CORP	COM	98390M103	26	1,791	SH		DFND		1,137	0	654
XPO LOGISTICS INC	COM	983793100	571	7,392	SH		DFND	6	7,392	0	0
XPO LOGISTICS INC	COM	983793100	312	4,039	SH		DFND	10	4,039	0	0
XPO LOGISTICS INC	COM	983793100	116	1,500	SH		DFND	23	1,500	0	0
XPO LOGISTICS INC	COM	983793100	2,809	36,358	SH		DFND	33	0	0	36,358
XPO LOGISTICS INC	COM	983793100	39	510	SH		DFND	287	510	0	0
XPO LOGISTICS INC	COM	983793100	1,147	14,846	SH		DFND	483	763	0	14,083
XPO LOGISTICS INC	COM	983793100	708	9,159	SH		DFND		9,027	0	132
XUNLEI LTD	SPONSORED ADR	98419E108	0	1	SH		DFND		1	0	0
XYLEM INC	COM	98419M100	114	1,757	SH		DFND	1	1,757	0	0
XYLEM INC	COM	98419M100	33,984	523,157	SH		DFND	6	463,551	0	59,606
XYLEM INC	COM	98419M100	2,775	42,724	SH		DFND	10	39,433	0	3,291
XYLEM INC	COM	98419M100	207	3,187	SH		DFND	21	3,187	0	0
XYLEM INC	COM	98419M100	66	1,010	SH		OTR	21	0	0	1,010
XYLEM INC	COM	98419M100	141	2,175	SH		OTR	23	0	0	2,175
XYLEM INC	COM	98419M100	6,500	100,067	SH		DFND	28	0	0	100,067
XYLEM INC	COM	98419M100	6,870	105,759	SH		DFND	33	0	0	105,759
XYLEM INC	COM	98419M100	2,188	33,684	SH		DFND	287	33,684	0	0
XYLEM INC	COM	98419M100	7,958	122,509	SH		DFND	483	1,797	0	120,712
XYLEM INC	COM	98419M100	2,450	37,708	SH		DFND		37,460	0	248
Y-MABS THERAPEUTICS INC	COM	984241109	60	1,394	SH		DFND	10	1,394	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,118	25,881	SH		DFND	33	12,098	0	13,783
YAMANA GOLD INC	COM	98462Y100	55,315	10,131,017	SH		DFND	6	412,328	0	9,718,689
YAMANA GOLD INC	COM	98462Y100	9,121	1,670,577	SH		DFND	10	2,841	0	1,667,736
YAMANA GOLD INC	COM	98462Y100	1,842	337,322	SH		DFND	33	0	0	337,322
YAMANA GOLD INC	COM	98462Y100	25	4,670	SH		DFND	287	4,670	0	0
YAMANA GOLD INC	COM	98462Y100	43	7,860	SH		DFND	422	0	0	7,860
YAMANA GOLD INC	COM	98462Y100	3,179	582,184	SH		DFND	483	4,399	0	577,785
YAMANA GOLD INC	COM	98462Y100	2,232	408,787	SH		DFND		384,744	0	24,043
YANDEX N V	SHS CLASS A	N97284108	6,373	127,400	SH		DFND	6	1,400	0	126,000
YANDEX N V	SHS CLASS A	N97284108	3,118	62,340	SH		DFND	10	62,340	0	0
YANDEX N V	SHS CLASS A	N97284108	45,944	918,517	SH		DFND	33	898,961	0	19,556
YANDEX N V	SHS CLASS A	N97284108	9,388	187,680	SH		DFND	422	0	0	187,680
YANDEX N V	SHS CLASS A	N97284108	905	18,091	SH		DFND	483	0	0	18,091
YANDEX N V	SHS CLASS A	N97284108	1,351	27,000	SH		DFND	522	27,000	0	0
YELP INC	CL A	985817105	12	537	SH		DFND	10	537	0	0
YELP INC	CL A	985817105	2,620	113,269	SH		DFND	33	81,046	0	32,223
YELP INC	CL A	985817105	114	4,917	SH		DFND	462	0	0	4,917
YELP INC	CL A	985817105	0	1	SH		DFND		0	0	1
YETI HLDGS INC	COM	98585X104	12,866	301,105	SH		DFND	10	301,105	0	0
YETI HLDGS INC	COM	98585X104	2,926	68,471	SH		DFND	33	33,700	0	34,771
YETI HLDGS INC	COM	98585X104	168	3,920	SH		DFND	462	0	0	3,920
YEXT INC	COM	98585N106	242	14,570	SH		DFND	10	14,570	0	0
YEXT INC	COM	98585N106	773	46,545	SH		DFND	33	0	0	46,545
YEXT INC	COM	98585N106	90	5,413	SH		DFND	462	0	0	5,413
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	0	1	SH		DFND		1	0	0
YORK WTR CO	COM	987184108	313	6,517	SH		DFND	10	6,517	0	0
YORK WTR CO	COM	987184108	287	5,978	SH		DFND	33	0	0	5,978
YORK WTR CO	COM	987184108	102	2,119	SH		DFND	462	0	0	2,119
YOUNGEVITY INTL INC	COM NEW	987537206	91	64,100	SH		DFND	10	64,100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	116	20,253	SH		DFND	6	3,100	0	17,153
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	495	86,020	SH		DFND	33	0	0	86,020
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17	2,984	SH		DFND	287	2,984	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	100	17,324	SH		DFND	483	0	0	17,324
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	477	83,038	SH		DFND		0	0	83,038
YUM BRANDS INC	COM	988498101	1,626	18,712	SH		DFND	1	15,370	0	3,342
YUM BRANDS INC	COM	988498101	322	3,709	SH		OTR	1	400	0	3,309
YUM BRANDS INC	COM	988498101	3,373	38,807	SH		DFND	6	26,251	0	12,556
YUM BRANDS INC	COM	988498101	4,028	46,347	SH		DFND	10	40,763	0	5,584
YUM BRANDS INC	COM	988498101	1	10	SH		DFND	20	10	0	0
YUM BRANDS INC	COM	988498101	52	600	SH		DFND	21	600	0	0
YUM BRANDS INC	COM	988498101	90	1,030	SH		OTR	21	0	0	1,030
YUM BRANDS INC	COM	988498101	1,082	12,453	SH		DFND	23	12,408	0	45
YUM BRANDS INC	COM	988498101	703	8,091	SH		OTR	23	2,375	0	5,716
YUM BRANDS INC	COM	988498101	12,793	147,196	SH		DFND	33	8,347	0	138,849
YUM BRANDS INC	COM	988498101	503	5,791	SH		DFND	287	5,791	0	0
YUM BRANDS INC	COM	988498101	7,077	81,429	SH		DFND	483	2,831	0	78,598
YUM BRANDS INC	COM	988498101	2,196	25,263	SH		DFND		25,263	0	0
YUM CHINA HLDGS INC	COM	98850P109	41	851	SH		DFND	1	851	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,564	136,543	SH		DFND	6	64,226	0	72,317
YUM CHINA HLDGS INC	COM	98850P109	19,551	406,726	SH		DFND	10	406,726	0	0
YUM CHINA HLDGS INC	COM	98850P109	370	7,687	SH		DFND	19	7,687	0	0
YUM CHINA HLDGS INC	COM	98850P109	630	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	316	6,584	SH		OTR	23	900	0	5,684
YUM CHINA HLDGS INC	COM	98850P109	17,713	368,480	SH		DFND	33	0	0	368,480
YUM CHINA HLDGS INC	COM	98850P109	810	16,855	SH		DFND	287	16,855	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,064	22,141	SH		DFND	422	0	0	22,141
YUM CHINA HLDGS INC	COM	98850P109	3,319	69,051	SH		DFND	483	0	0	69,051
YUM CHINA HLDGS INC	COM	98850P109	7,167	149,089	SH		DFND		367	0	148,722
YY INC	NOTE 0.750% 6/1	98426TAD8	5,042	4,610,000	PRN		DFND	2	4,610,000	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	8,243	7,536,000	PRN		DFND	6	0	0	7,536,000
YY INC	NOTE 0.750% 6/1	98426TAD8	270	247,000	PRN		DFND	483	0	0	247,000
YY INC	NOTE 1.375% 6/1	98426TAF3	2,253	2,046,000	PRN		DFND	2	2,046,000	0	0
ZAGG INC	COM	98884U108	27	8,545	SH		DFND	33	8,545	0	0
ZAI LAB LTD	ADR	98887Q104	5,092	61,999	SH		DFND	6	59,000	0	2,999
ZAI LAB LTD	ADR	98887Q104	587	7,148	SH		DFND	10	7,148	0	0
ZAI LAB LTD	ADR	98887Q104	4,392	53,477	SH		DFND	33	0	0	53,477
ZAI LAB LTD	ADR	98887Q104	114	1,384	SH		DFND	287	1,384	0	0
ZAI LAB LTD	ADR	98887Q104	716	8,714	SH		DFND	483	0	0	8,714
ZAI LAB LTD	ADR	98887Q104	49	595	SH		DFND		495	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	64	SH		DFND	1	64	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,934	128,674	SH		DFND	6	88,674	0	40,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,200	4,690	SH		DFND	10	3,645	0	1,045
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,096	39,445	SH		DFND	33	0	0	39,445
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	173	676	SH		DFND	287	676	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	770	3,010	SH		DFND	482	3,010	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,652	10,363	SH		DFND	483	529	0	9,834
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,362	9,228	SH		DFND		8,214	0	1,014
ZEDGE INC	CL B	98923T104	0	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	27	310	SH		DFND	2	0	0	310
ZENDESK INC	COM	98936J101	243	2,749	SH		DFND	6	2,749	0	0
ZENDESK INC	COM	98936J101	505	5,709	SH		DFND	10	5,709	0	0
ZENDESK INC	COM	98936J101	21,177	239,206	SH		DFND	33	237,378	0	1,828
ZENDESK INC	COM	98936J101	21	237	SH		DFND	287	237	0	0
ZENDESK INC	COM	98936J101	589	6,649	SH		DFND	462	0	0	6,649
ZENDESK INC	COM	98936J101	45,646	515,594	SH		DFND		515,594	0	0
ZENDESK INC	COM	98936J101	89	1,000	SH	Call	DFND		1,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	5,730	3,845,000	PRN		DFND	6	0	0	3,845,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	23	477	SH		DFND	10	477	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	229	4,759	SH		DFND	33	0	0	4,759
ZILLOW GROUP INC	CL A	98954M101	6	100	SH		DFND	2	100	0	0
ZILLOW GROUP INC	CL A	98954M101	339	5,903	SH		DFND	10	5,903	0	0
ZILLOW GROUP INC	CL A	98954M101	67	1,174	SH		DFND	33	0	0	1,174
ZILLOW GROUP INC	CL A	98954M101	106	1,843	SH		DFND		1,843	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	603	10,474	SH		DFND	6	10,474	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	330	5,734	SH		DFND	10	5,734	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,314	57,517	SH		DFND	33	0	0	57,517
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,222	21,211	SH		DFND	483	1,423	0	19,788
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,739	151,700	SH		DFND		151,700	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	12	12,000	PRN		DFND	2	12,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	992	955,000	PRN		DFND		955,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	371	3,107	SH		DFND	1	7	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,428	20,346	SH		DFND	6	18,599	0	1,747
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,464	20,641	SH		DFND	10	16,827	0	3,814
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54	450	SH		DFND	21	450	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	779	6,524	SH		OTR	23	520	0	6,004
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,378	162,347	SH		DFND	33	0	0	162,347
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	173	1,447	SH		DFND	287	1,447	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	19	SH		DFND	422	0	0	19
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,424	70,577	SH		DFND	483	1,863	0	68,714
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,065	109,459	SH		DFND		109,459	0	0
ZIONS BANCORPORATION N A	COM	989701107	580	17,069	SH		DFND	6	17,069	0	0
ZIONS BANCORPORATION N A	COM	989701107	51,272	1,507,991	SH		DFND	10	1,504,698	0	3,293
ZIONS BANCORPORATION N A	COM	989701107	4,487	131,958	SH		DFND	33	0	0	131,958
ZIONS BANCORPORATION N A	COM	989701107	969	28,498	SH		DFND	287	28,498	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,046	60,177	SH		DFND	482	60,177	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,349	39,676	SH		DFND	483	1,658	0	38,018
ZIOPHARM ONCOLOGY INC	COM	98973P101	27	8,176	SH		DFND	10	8,176	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	322	98,129	SH		DFND	33	0	0	98,129
ZIOPHARM ONCOLOGY INC	COM	98973P101	63	19,332	SH		DFND	462	0	0	19,332
ZIOPHARM ONCOLOGY INC	COM	98973P101	526	160,500	SH		DFND		0	0	160,500
ZIX CORP	COM	98974P100	18	2,666	SH		DFND	10	2,666	0	0
ZIX CORP	COM	98974P100	1,679	243,281	SH		DFND	33	218,125	0	25,156
ZIX CORP	COM	98974P100	294	42,559	SH		DFND		0	0	42,559
ZOETIS INC	CL A	98978V103	11,235	81,986	SH		DFND	1	68,500	0	13,486
ZOETIS INC	CL A	98978V103	515	3,761	SH		OTR	1	3,627	0	134
ZOETIS INC	CL A	98978V103	70	514	SH		DFND	2	0	0	514
ZOETIS INC	CL A	98978V103	18,761	136,905	SH		DFND	6	124,420	0	12,485
ZOETIS INC	CL A	98978V103	52,341	381,942	SH		DFND	10	362,952	0	18,990
ZOETIS INC	CL A	98978V103	542	3,954	SH		DFND	20	3,954	0	0
ZOETIS INC	CL A	98978V103	585	4,268	SH		DFND	21	4,268	0	0
ZOETIS INC	CL A	98978V103	226	1,646	SH		OTR	21	0	0	1,646
ZOETIS INC	CL A	98978V103	1,916	13,983	SH		DFND	23	13,983	0	0
ZOETIS INC	CL A	98978V103	1,025	7,477	SH		OTR	23	3,850	0	3,627
ZOETIS INC	CL A	98978V103	67,478	492,398	SH		DFND	33	116,941	0	375,457
ZOETIS INC	CL A	98978V103	11,058	80,690	SH		DFND	287	80,690	0	0
ZOETIS INC	CL A	98978V103	356	2,598	SH		DFND	422	0	0	2,598
ZOETIS INC	CL A	98978V103	24,161	176,303	SH		DFND	483	6,303	0	170,000
ZOETIS INC	CL A	98978V103	21,780	158,935	SH		DFND		25,149	0	133,786
ZOETIS INC	CL A	98978V103	669	4,880	SH		OTR		0	0	4,880
ZOGENIX INC	COM NEW	98978L204	6,467	239,424	SH		DFND	6	239,424	0	0
ZOGENIX INC	COM NEW	98978L204	77	2,861	SH		DFND	10	2,861	0	0
ZOGENIX INC	COM NEW	98978L204	691	25,585	SH		DFND	33	0	0	25,585
ZOGENIX INC	COM NEW	98978L204	98	3,638	SH		DFND	462	0	0	3,638
ZOGENIX INC	COM NEW	98978L204	1,888	69,900	SH		DFND		69,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,337	9,216	SH		DFND	6	8,276	0	940
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,391	25,207	SH		DFND	10	25,207	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	185,127	730,170	SH		DFND	33	662,629	0	67,541
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,984	19,657	SH		DFND	483	991	0	18,666
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,316	9,134	SH		DFND		5,271	0	3,863
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,167	22,865	SH		DFND	10	22,865	0	0
ZSCALER INC	COM	98980G102	12,045	110,000	SH		DFND	6	110,000	0	0
ZSCALER INC	COM	98980G102	303	2,763	SH		DFND	10	2,763	0	0
ZSCALER INC	COM	98980G102	3,215	29,362	SH		DFND	33	28,224	0	1,138
ZSCALER INC	COM	98980G102	449	4,102	SH		DFND	462	0	0	4,102
ZSCALER INC	COM	98980G102	212	1,937	SH		DFND		1,800	0	137
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,513	68,457	SH		DFND	6	26,068	0	42,389
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	262	7,148	SH		DFND	10	7,148	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,954	380,113	SH		DFND	33	0	0	380,113
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	374	10,187	SH		DFND	287	10,187	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,471	67,309	SH		DFND	483	0	0	67,309
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,558	42,440	SH		DFND	522	42,440	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	69	1,882	SH		DFND		148	0	1,734
ZUMIEZ INC	COM	989817101	264	9,632	SH		DFND	33	0	0	9,632
ZUMIEZ INC	COM	989817101	0	1	SH		DFND		0	0	1
ZUORA INC	COM CL A	98983V106	255	19,993	SH		DFND	10	19,993	0	0
ZUORA INC	COM CL A	98983V106	7,469	585,822	SH		DFND	33	539,641	0	46,181
ZUORA INC	COM CL A	98983V106	83	6,527	SH		DFND	462	0	0	6,527
ZUORA INC	COM CL A	98983V106	930	72,956	SH		DFND		0	0	72,956
ZYMEWORKS INC	COM	98985W102	872	24,166	SH		DFND	10	24,166	0	0
ZYMEWORKS INC	COM	98985W102	71	1,982	SH		DFND	462	0	0	1,982
ZYMEWORKS INC	COM	98985W102	5	140	SH		DFND		0	0	140
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	200	SH		DFND	10	200	0	0
ZYNEX INC	COM	98986M103	14	550	SH		DFND	10	550	0	0
ZYNEX INC	COM	98986M103	190	7,629	SH		DFND	33	0	0	7,629
ZYNEX INC	COM	98986M103	0	3	SH		DFND		0	0	3
ZYNGA INC	CL A	98986T108	51	5,310	SH		DFND	2	0	0	5,310
ZYNGA INC	CL A	98986T108	786	82,408	SH		DFND	10	82,408	0	0
ZYNGA INC	CL A	98986T108	46,531	4,877,451	SH		DFND	33	4,863,100	0	14,351
ZYNGA INC	CL A	98986T108	104	10,880	SH		DFND	287	10,880	0	0
ZYNGA INC	CL A	98986T108	513	53,776	SH		DFND	462	0	0	53,776
ZYNGA INC	CL A	98986T108	7,265	761,552	SH		DFND		8,100	0	753,452
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	11,010	8,520,000	PRN		DFND	6	0	0	8,520,000